Delcath SYS Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

INCREASED

Shares754,998 from 682,498

Change+72,500 (+11%)

Value$189 (-$7)

Filed 2016-08-12

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares531,871 from 531,871

Change0 (0%)

Value$133 (-$20)

Filed 2016-08-10

Private Advisor Group, LLC

UNCHANGED

Shares206,670 from 206,670

Change0 (0%)

Value$52 (-$7)

Filed 2016-08-09

Citadel Advisors LLC

INCREASED

Shares157,333 from 42,625

Change+114,708 (+269%)

Value$39 (+$27)

Filed 2017-01-31

Vanguard Group Inc

UNCHANGED

Shares77,988 from 77,988

Change0 (0%)

Value$19 (-$4)

Filed 2016-08-10

Geode Capital Management, LLC

UNCHANGED

Shares39,792 from 39,792

Change0 (0%)

Value$9 (-$2)

Filed 2016-08-12

Susquehanna International Group, LLP

NEW

Shares39,047

Change+39,047

Value$10

Filed 2016-08-15

Goldman Sachs Group Inc

INCREASED

Shares15,211 from 14,835

Change+376 (+3%)

Value$4 ($0)

Filed 2016-08-15

KCG Holdings, Inc.

DECREASED

Shares12,403 from 16,542

Change-4,139 (-25%)

Value$3 (-$2)

Filed 2016-08-12

Group One Trading LLC

UNCHANGED

Shares5,123 from 5,123

Change0 (0%)

Value$1 ($0)

Filed 2016-08-12

Bank of America Corp

INCREASED

Shares4,604 from 627

Change+3,977 (+634%)

Value$1 (+$1)

Filed 2016-08-15

BlackRock Fund Advisors

INCREASED

Shares4,024 from 3,704

Change+320 (+9%)

Value$1 ($0)

Filed 2016-08-10

Royal Bank of Canada

UNCHANGED

Shares2,563 from 2,563

Change0 (0%)

Value$1 ($0)

Filed 2016-08-24

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,456 from 1,456

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Creative Planning

INCREASED

Shares307 from 119

Change+188 (+158%)

Value$0 ($0)

Filed 2016-07-12

Cable Hill Partners, LLC

UNCHANGED

Shares295 from 295

Change0 (0%)

Value$1 ($0)

Filed 2016-08-12

Wells Fargo & Company

INCREASED

Shares157 from 94

Change+63 (+67%)

Value$0 ($0)

Filed 2016-08-11

UBS Group AG

DECREASED

Shares144 from 8,881

Change-8,737 (-98%)

Value$0 (-$3)

Filed 2016-08-12

Barclays PLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2016-08-12

Deutsche Bank Ag\

NEW

Shares5

Change+5

Value$0

Filed 2016-08-15

Cowen Group, Inc.

CLOSED

Shares0 from 485,900

Change-485,900 (-100%)

Value$0 (-$140)

Filed 2016-08-29

Hudson Bay Capital Management LP

CLOSED

Shares0 from 130,600

Change-130,600 (-100%)

Value$0 (-$38)

Filed 2016-08-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 10,490

Change-10,490 (-100%)

Value$0 (-$3)

Filed 2016-08-15

Nomura Holdings Inc

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$3)

Filed 2016-09-02

AllSquare Wealth Management LLC

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 ($0)

Filed 2016-08-16

Morgan Stanley

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2016-08-12

Bank of Montreal

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 ($0)

Filed 2016-07-25

	Status
Renaissance Technologies LLC	INCREASED	754,998	682,498	+72,500	+11%	$196	$189	-$7	2016-08-12
BlackRock Institutional Trust Company, N.A.	UNCHANGED	531,871	531,871	0	0%	$153	$133	-$20	2016-08-10
Private Advisor Group, LLC	UNCHANGED	206,670	206,670	0	0%	$59	$52	-$7	2016-08-09
Citadel Advisors LLC	INCREASED	157,333	42,625	+114,708	+269%	$12	$39	+$27	2017-01-31
Vanguard Group Inc	UNCHANGED	77,988	77,988	0	0%	$23	$19	-$4	2016-08-10
Geode Capital Management, LLC	UNCHANGED	39,792	39,792	0	0%	$11	$9	-$2	2016-08-12
Susquehanna International Group, LLP	NEW	39,047	—	+39,047	—	—	$10	—	2016-08-15
Goldman Sachs Group Inc	INCREASED	15,211	14,835	+376	+3%	$4	$4	$0	2016-08-15
KCG Holdings, Inc.	DECREASED	12,403	16,542	-4,139	-25%	$5	$3	-$2	2016-08-12
Group One Trading LLC	UNCHANGED	5,123	5,123	0	0%	$1	$1	$0	2016-08-12
Bank of America Corp	INCREASED	4,604	627	+3,977	+634%	$0	$1	+$1	2016-08-15
BlackRock Fund Advisors	INCREASED	4,024	3,704	+320	+9%	$1	$1	$0	2016-08-10
Royal Bank of Canada	UNCHANGED	2,563	2,563	0	0%	$1	$1	$0	2016-08-24
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,456	1,456	0	0%	$0	$0	$0	2016-08-15
Creative Planning	INCREASED	307	119	+188	+158%	$0	$0	$0	2016-07-12
Cable Hill Partners, LLC	UNCHANGED	295	295	0	0%	$1	$1	$0	2016-08-12
Wells Fargo & Company	INCREASED	157	94	+63	+67%	$0	$0	$0	2016-08-11
UBS Group AG	DECREASED	144	8,881	-8,737	-98%	$3	$0	-$3	2016-08-12
Barclays PLC	UNCHANGED	15	15	0	0%	$0	$0	$0	2016-08-12
Deutsche Bank Ag\	NEW	5	—	+5	—	—	$0	—	2016-08-15
Cowen Group, Inc.	CLOSED	0	485,900	-485,900	-100%	$140	$0	-$140	2016-08-29
Hudson Bay Capital Management LP	CLOSED	0	130,600	-130,600	-100%	$38	$0	-$38	2016-08-10
Manufacturers Life Insurance Company, the	CLOSED	0	10,490	-10,490	-100%	$3	$0	-$3	2016-08-15
Nomura Holdings Inc	CLOSED	0	10,400	-10,400	-100%	$3	$0	-$3	2016-09-02
AllSquare Wealth Management LLC	CLOSED	0	125	-125	-100%	$0	$0	$0	2016-08-16
Morgan Stanley	CLOSED	0	38	-38	-100%	$0	$0	$0	2016-08-12
Bank of Montreal	CLOSED	0	32	-32	-100%	$0	$0	$0	2016-07-25

Showing 27 of 27 institutions