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Datawatch Corp

CUSIP: 237917208 | 159 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2018

Renaissance Technologies LLC922,000
0.0% of portfolio›$10.7K
ACK Asset Management LLC580,000
0.1% of portfolio›$6.8K
Vanguard Group Inc463,708
0.0% of portfolio›$5.4K
Wasatch Advisors LP434,083
0.0% of portfolio›$5.1K
G2 Investment Partners Management LLC384,367
0.0% of portfolio›$4.5K
BlackRock Inc.314,980
0.0% of portfolio›$3.7K
S Squared Technology, LLC228,369
0.1% of portfolio›$2.7K
Oberweis Asset Management Inc/211,398
0.0% of portfolio›$2.5K
Essex Investment Management Co LLC192,818
0.0% of portfolio›$2.2K
State of New Jersey Common Pension Fund D180,000
0.0% of portfolio›$2.1K
Monashee Investment Management LLC118,296
0.0% of portfolio›$1.4K
Deutsche Bank Ag\112,030
0.0% of portfolio›$1.3K
Putnam Investments LLC108,178
0.0% of portfolio›$1.3K
Gradient Investments LLC107,090
0.0% of portfolio›$1.2K
Oxford Asset Management LLP85,880
0.0% of portfolio›$966
Two Sigma Investments, LP79,304
0.0% of portfolio›$924
Dimensional Fund Advisors LP77,543
0.0% of portfolio›$903
Geode Capital Management, LLC71,432
0.0% of portfolio›$832
Bank of New York Mellon Corp68,763
0.0% of portfolio›$801
California Public Employees Retirement System64,643
0.0% of portfolio›$753
Informed Momentum Co LLC61,394
0.0% of portfolio›$715
Wealthstreet Investment Advisors, LLC58,426
0.0% of portfolio›$681
Russell Investments Group, Ltd.55,066
0.0% of portfolio›$642
Algert Global LLC51,048
0.0% of portfolio›$595
Concourse Capital Management, LLC38,897
0.0% of portfolio›$453
Susquehanna International Group, LLP37,577
0.0% of portfolio›$438
JPMorgan Chase & Co33,497
0.0% of portfolio›$390
Millennium Management LLC33,236
0.0% of portfolio›$387
Northern Trust Corp32,661
0.0% of portfolio›$380
Morgan Stanley30,496
0.0% of portfolio›$355
Royce & Associates LP26,847
0.0% of portfolio›$313
Jacobs Levy Equity Management, Inc25,783
0.0% of portfolio›$300
Marshall Wace, LLP25,455
0.0% of portfolio›$297
Symmetry Peak Management LLC22,104
0.0% of portfolio›$258
Teton Advisors, Inc.22,000
0.0% of portfolio›$256
Menta Capital LLC20,296
0.0% of portfolio›$236
Bank of America Corp17,130
0.0% of portfolio›$199
Spark Investment Management LLC16,812
0.0% of portfolio›$195
Bank of Montreal14,900
0.0% of portfolio›$174
Invesco Ltd.14,637
0.0% of portfolio›$170
State Street Corp11,144
0.0% of portfolio›$130
Virtu Financial LLC10,938
0.0% of portfolio›$127
Acadian Asset Management LLC10,810
0.0% of portfolio›$126
Goldman Sachs Group Inc10,670
0.0% of portfolio›$124
Arrowstreet Capital, Limited Partnership10,500
0.0% of portfolio›$122
Connor, Clark & Lunn Investment Management Ltd.10,066
0.0% of portfolio›$117
Harvest Management LLC10,000
0.1% of portfolio›$117
Wells Fargo & Company9,619
0.0% of portfolio›$112
Panagora Asset Management Inc5,879
0.0% of portfolio›$68
Tower Research Capital LLC (TRC)1,231
0.0% of portfolio›$14
Barclays PLC1,086
0.0% of portfolio›$13
SeaCrest Wealth Management, LLC1,000
0.0% of portfolio›$12
UBS Group AG863
0.0% of portfolio›$10
IMA Advisory Services, Inc.717
0.0% of portfolio›$8
QS Investors, LLC640
0.0% of portfolio›$7
Ladenburg Thalmann Financial Services Inc100
0.0% of portfolio›$1
Royal Bank of Canada1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Renaissance Technologies LLC
922,000$10.7K0.0%CoreHighNew York, NY2018-11-13
ACK Asset Management LLC
580,000$6.8K0.1%Deep ValueHighGreenwich, CT2018-11-09
Vanguard Group Inc
463,708$5.4K0.0%N/AN/AValley Forge, PA2018-12-13
Wasatch Advisors LP
434,083$5.1K0.0%GARPMediumSalt Lake City, UT2018-11-07
G2 Investment Partners Management LLC
384,367$4.5K0.0%GrowthVery HighNew York, NY2018-11-14
BlackRock Inc.
314,980$3.7K0.0%N/AN/ANew York, NY2018-11-09
S Squared Technology, LLC
228,369$2.7K0.1%GrowthMediumRye, NY2018-11-13
Oberweis Asset Management Inc/
211,398$2.5K0.0%MomentumMediumLisle, IL2018-11-14
Essex Investment Management Co LLC
192,818$2.2K0.0%GrowthMediumBoston, MA2018-10-16
State of New Jersey Common Pension Fund D
180,000$2.1K0.0%CoreLowTrenton, NJ2018-10-15
Monashee Investment Management LLC
118,296$1.4K0.0%GARPVery HighBoston, MA2018-11-13
Deutsche Bank Ag\
112,030$1.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-12-21
Putnam Investments LLC
108,178$1.3K0.0%N/AN/ABoston, MA2018-11-14
Gradient Investments LLC
107,090$1.2K0.0%CoreMediumArden Hills, MN2018-10-11
Oxford Asset Management LLP
85,880$9660.0%ValueVery HighOxford, United Kingdom2019-05-16
Two Sigma Investments, LP
79,304$9240.0%ValueHighNew York, NY2018-11-14
Dimensional Fund Advisors LP
77,543$9030.0%IndexLowAustin, TX2018-11-13
Geode Capital Management, LLC
71,432$8320.0%IndexVery LowBoston, MA2018-11-13
Bank of New York Mellon Corp
68,763$8010.0%CoreLowNew York, NY2018-11-09
California Public Employees Retirement System
64,643$7530.0%GrowthLowSacramento, CA2018-11-13
Informed Momentum Co LLC
61,394$7150.0%GrowthVery HighSolana Beach, CA2018-11-08
Wealthstreet Investment Advisors, LLC
58,426$6810.0%N/AN/ADallas, TX2018-10-31
Russell Investments Group, Ltd.
55,066$6420.0%CoreLowSeattle, WA2018-10-26
Algert Global LLC
51,048$5950.0%ValueHighSan Francisco, CA2018-11-14
Concourse Capital Management, LLC
38,897$4530.0%N/AN/AAtlanta, GA2018-11-14
Susquehanna International Group, LLP
37,577$4380.0%GrowthHighBala Cynwyd, PA2018-11-14
JPMorgan Chase & Co
33,497$3900.0%GrowthMediumNew York, NY2018-11-13
Millennium Management LLC
33,236$3870.0%CoreVery HighNew York, NY2018-11-14
Northern Trust Corp
32,661$3800.0%IndexVery LowChicago, IL2018-11-14
Morgan Stanley
30,496$3550.0%CoreLowNew York, NY2019-04-23
Royce & Associates LP
26,847$3130.0%ValueMediumNew York, NY2018-11-13
Jacobs Levy Equity Management, Inc
25,783$3000.0%CoreHighFlorham Park, NJ2018-11-14
Marshall Wace, LLP
25,455$2970.0%GARPHighLondon, United Kingdom2018-12-06
Symmetry Peak Management LLC
22,104$2580.0%Agg GrowthVery HighRadnor, PA2018-11-14
Teton Advisors, Inc.
22,000$2560.0%GrowthVery LowRye, NY2018-11-02
Menta Capital LLC
20,296$2360.0%N/AN/ASan Francisco, CA2018-11-14
Bank of America Corp
17,130$1990.0%CoreLowCharlotte, NC2018-11-14
Spark Investment Management LLC
16,812$1950.0%GARPHighNew York, NY2018-11-13
Bank of Montreal
14,900$1740.0%CoreLowToronto, Australia2018-10-12
Invesco Ltd.
14,637$1700.0%GrowthLowAtlanta, GA2018-11-14
State Street Corp
11,144$1300.0%IndexVery LowBoston, MA2018-11-09
Virtu Financial LLC
10,938$1270.0%GARPVery HighNew York, NY2018-11-13
Acadian Asset Management LLC
10,810$1260.0%GARPMediumBoston, MA2018-10-30
Goldman Sachs Group Inc
10,670$1240.0%CoreMediumNew York, NY2018-11-14
Arrowstreet Capital, Limited Partnership
10,500$1220.0%GARPHighBoston, MA2018-11-14
Connor, Clark & Lunn Investment Management Ltd.
10,066$1170.0%CoreHighVancouver, UAE2018-11-13
Harvest Management LLC
10,000$1170.1%ValueVery HighNew York, NY2018-11-06
Wells Fargo & Company
9,619$1120.0%CoreLowSan Francisco, CA2018-11-02
Panagora Asset Management Inc
5,879$680.0%CoreMediumBoston, MA2018-11-13
Tower Research Capital LLC (TRC)
1,231$140.0%GARPVery HighNew York, NY2018-11-13
Barclays PLC
1,086$130.0%CoreMediumLondon, United Kingdom2018-11-14
SeaCrest Wealth Management, LLC
1,000$120.0%GrowthLowPurchase, NY2018-11-14
UBS Group AG
863$100.0%CoreMediumZurich, Switzerland2018-11-14
IMA Advisory Services, Inc.
717$80.0%ETFLowDenver, CO2018-10-18
QS Investors, LLC
640$70.0%N/AN/ANew York, NY2018-11-14
Ladenburg Thalmann Financial Services Inc
100$10.0%N/AN/AMiami, FL2018-11-14
Royal Bank of Canada
1$00.0%CoreLowToronto, Australia2018-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13