Conyers PK Acquisition

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wellington Management Group LLP

INCREASED

Shares4,873,587 from 4,769,310

Change+104,277 (+2%)

Value$62.1K (+$9.3K)

Filed 2017-08-14

Price T Rowe Associates Inc

DECREASED

Shares4,439,628 from 4,445,066

Change-5,438 (0%)

Value$56.6K (+$6.4K)

Filed 2017-08-14

Davidson Kempner Capital Management LP

INCREASED

Shares2,400,000 from 1,200,000

Change+1,200,000 (+100%)

Value$30.6K (+$17.3K)

Filed 2018-08-14

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$12.8M (+$1.5M)

Filed 2018-05-14

Mason Capital Management LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$12.8K (+$1.5K)

Filed 2017-08-14

Hutchin Hill Capital, LP

UNCHANGED

Shares334,175 from 334,175

Change0 (0%)

Value$4.3K (+$488)

Filed 2017-08-14

Balyasny Asset Management L.P.

INCREASED

Shares116,943 from 108,400

Change+8,543 (+8%)

Value$1.5K (+$275)

Filed 2017-08-14

Putnam Investments LLC

DECREASED

Shares89,735 from 104,041

Change-14,306 (-14%)

Value$1.1K (-$9)

Filed 2017-08-14

TD Asset Management Inc

UNCHANGED

Shares34,500 from 34,500

Change0 (0%)

Value$440 (+$50)

Filed 2017-08-01

Itau Unibanco Holding S.A.

INCREASED

Shares12,439 from 1,272

Change+11,167 (+878%)

Value$159 (+$145)

Filed 2017-08-14

Barclays PLC

UNCHANGED

Shares6,762 from 6,762

Change0 (0%)

Value$86 (+$11)

Filed 2017-08-14

Bessemer Group Inc

UNCHANGED

Shares4,538 from 4,538

Change0 (0%)

Value$58 (+$8)

Filed 2017-07-28

Tower Research Capital LLC (TRC)

NEW

Shares600

Change+600

Value$8

Filed 2017-08-15

Glenhill Advisors LLC

CLOSED

Shares0 from 2,815,117

Change-2,815,117 (-100%)

Value$0 (-$31.6K)

Filed 2017-08-14

Governors Lane LP

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$22.6K)

Filed 2017-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,873,347

Change-1,873,347 (-100%)

Value$0 (-$20.8K)

Filed 2017-08-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$16.8K)

Filed 2017-08-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$13.5K)

Filed 2018-08-20

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 991,326

Change-991,326 (-100%)

Value$0 (-$11.1K)

Filed 2017-08-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$8.4K)

Filed 2017-08-14

J. Goldman & Co LP

CLOSED

Shares0 from 304,003

Change-304,003 (-100%)

Value$0 (-$3.4K)

Filed 2017-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$250)

Filed 2017-08-04

Geode Capital Management, LLC

CLOSED

Shares0 from 227,790

Change-227,790 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 211,180

Change-211,180 (-100%)

Value$0 (-$2.4K)

Filed 2017-08-14

Brown Advisory Inc

CLOSED

Shares0 from 134,121

Change-134,121 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 120,799

Change-120,799 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 69,221

Change-69,221 (-100%)

Value$0 (-$777)

Filed 2017-08-03

Deltec Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$554)

Filed 2017-07-24

Deutsche Bank Ag\

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$277)

Filed 2017-08-11

	Status
Wellington Management Group LLP	INCREASED	4,873,587	4,769,310	+104,277	+2%	$52.8K	$62.1K	+$9.3K	2017-08-14
Price T Rowe Associates Inc	DECREASED	4,439,628	4,445,066	-5,438	0%	$50.2K	$56.6K	+$6.4K	2017-08-14
Davidson Kempner Capital Management LP	INCREASED	2,400,000	1,200,000	+1,200,000	+100%	$13.3K	$30.6K	+$17.3K	2018-08-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	UNCHANGED	1,000,000	1,000,000	0	0%	$11.2M	$12.8M	+$1.5M	2018-05-14
Mason Capital Management LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$11.2K	$12.8K	+$1.5K	2017-08-14
Hutchin Hill Capital, LP	UNCHANGED	334,175	334,175	0	0%	$3.8K	$4.3K	+$488	2017-08-14
Balyasny Asset Management L.P.	INCREASED	116,943	108,400	+8,543	+8%	$1.2K	$1.5K	+$275	2017-08-14
Putnam Investments LLC	DECREASED	89,735	104,041	-14,306	-14%	$1.2K	$1.1K	-$9	2017-08-14
TD Asset Management Inc	UNCHANGED	34,500	34,500	0	0%	$390	$440	+$50	2017-08-01
Itau Unibanco Holding S.A.	INCREASED	12,439	1,272	+11,167	+878%	$14	$159	+$145	2017-08-14
Barclays PLC	UNCHANGED	6,762	6,762	0	0%	$75	$86	+$11	2017-08-14
Bessemer Group Inc	UNCHANGED	4,538	4,538	0	0%	$50	$58	+$8	2017-07-28
Tower Research Capital LLC (TRC)	NEW	600	—	+600	—	—	$8	—	2017-08-15
Glenhill Advisors LLC	CLOSED	0	2,815,117	-2,815,117	-100%	$31.6K	$0	-$31.6K	2017-08-14
Governors Lane LP	CLOSED	0	2,000,000	-2,000,000	-100%	$22.6K	$0	-$22.6K	2017-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	1,873,347	-1,873,347	-100%	$20.8K	$0	-$20.8K	2017-08-15
D. E. Shaw & Co., Inc.	CLOSED	0	1,500,000	-1,500,000	-100%	$16.8K	$0	-$16.8K	2017-08-14
Alyeska Investment Group, L.P.	CLOSED	0	1,200,000	-1,200,000	-100%	$13.5K	$0	-$13.5K	2018-08-20
Levin Capital Strategies, L.P.	CLOSED	0	991,326	-991,326	-100%	$11.1K	$0	-$11.1K	2017-08-11
Adage Capital Partners GP, L.L.C.	CLOSED	0	750,000	-750,000	-100%	$8.4K	$0	-$8.4K	2017-08-14
J. Goldman & Co LP	CLOSED	0	304,003	-304,003	-100%	$3.4K	$0	-$3.4K	2017-08-14
Marshall Wace, LLP	CLOSED	0	250,000	-250,000	-100%	$250	$0	-$250	2017-08-04
Geode Capital Management, LLC	CLOSED	0	227,790	-227,790	-100%	$2.5K	$0	-$2.5K	2017-08-14
Paloma Partners Management Co	CLOSED	0	211,180	-211,180	-100%	$2.4K	$0	-$2.4K	2017-08-14
Brown Advisory Inc	CLOSED	0	134,121	-134,121	-100%	$1.5K	$0	-$1.5K	2017-08-14
Polar Asset Management Partners Inc.	CLOSED	0	120,799	-120,799	-100%	$1.4K	$0	-$1.4K	2017-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	69,221	-69,221	-100%	$777	$0	-$777	2017-08-03
Deltec Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$554	$0	-$554	2017-07-24
Deutsche Bank Ag\	CLOSED	0	25,000	-25,000	-100%	$277	$0	-$277	2017-08-11

Showing 29 of 29 institutions