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FLY Leasing LTD

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Glazer Capital, LLC
INCREASED
Shares2,838,805 from 53,665
Change+2,785,140 (+5190%)
Value$48.1K (+$47.2K)
Filed 2021-08-13
Millennium Management LLC
INCREASED
Shares1,932,912 from 1,264,185
Change+668,727 (+53%)
Value$32.7K (+$11.4K)
Filed 2021-08-16
Donald Smith & Co., Inc.
DECREASED
Shares1,549,933 from 2,610,614
Change-1,060,681 (-41%)
Value$26.3K (-$17.7K)
Filed 2021-08-10
Alpine Associates Management Inc.
INCREASED
Shares757,300 from 750,700
Change+6,600 (+1%)
Value$12.8K (+$178)
Filed 2021-08-11
Morgan Stanley
DECREASED
Shares701,094 from 1,627,227
Change-926,133 (-57%)
Value$11.9K (-$15.5K)
Filed 2021-08-23
Gabelli Funds LLC
INCREASED
Shares663,888 from 250,781
Change+413,107 (+165%)
Value$11.2K (+$7.0K)
Filed 2021-08-13
Silphium Asset Management Ltd
INCREASED
Shares447,136 from 65,419
Change+381,717 (+584%)
Value$7.6M (+$6.5M)
Filed 2025-01-30
Polar Asset Management Partners Inc.
INCREASED
Shares417,945 from 260,983
Change+156,962 (+60%)
Value$7.1K (+$2.7K)
Filed 2021-08-16
Uniplan Investment Counsel, Inc.
INCREASED
Shares348,253 from 344,050
Change+4,203 (+1%)
Value$5.9K (+$102)
Filed 2021-08-13
AQR Arbitrage LLC
INCREASED
Shares332,968 from 124,682
Change+208,286 (+167%)
Value$5.6K (+$3.5K)
Filed 2021-08-16
Arrowstreet Capital, Limited Partnership
INCREASED
Shares305,889 from 258,634
Change+47,255 (+18%)
Value$5.2K (+$824)
Filed 2021-08-13
Pentwater Capital Management LP
DECREASED
Shares303,825 from 350,000
Change-46,175 (-13%)
Value$5.1K (-$751)
Filed 2021-08-16
Ergoteles LLC
NEW
Shares301,828
Change+301,828
Value$5.1K
Filed 2021-08-12
JPMorgan Chase & Co
INCREASED
Shares301,317 from 147,196
Change+154,121 (+105%)
Value$5.1K (+$2.6K)
Filed 2021-08-12
Goldman Sachs Group Inc
INCREASED
Shares295,206 from 252,710
Change+42,496 (+17%)
Value$5.0K (+$743)
Filed 2021-08-13
Man Group plc
DECREASED
Shares267,345 from 270,045
Change-2,700 (-1%)
Value$4.5K (-$21)
Filed 2021-08-16
Candriam S.C.A.
NEW
Shares259,121
Change+259,121
Value$4.4K
Filed 2021-07-20
Citigroup Inc
NEW
Shares252,904
Change+252,904
Value$4.3K
Filed 2021-08-10
Omni Partners US LLC
NEW
Shares220,697
Change+220,697
Value$3.7K
Filed 2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares218,800
Change+218,800
Value$3.7K
Filed 2021-08-12
Olympiad Research LP
INCREASED
Shares206,734 from 59,330
Change+147,404 (+248%)
Value$3.5K (+$2.5K)
Filed 2021-08-04
SG Americas Securities, LLC
INCREASED
Shares169,702 from 112,300
Change+57,402 (+51%)
Value$2.9K (+$983)
Filed 2021-08-12
Vanguard Group Inc
INCREASED
Shares155,000 from 45,000
Change+110,000 (+244%)
Value$2.6K (+$1.9K)
Filed 2021-08-13
D. E. Shaw & Co., Inc.
DECREASED
Shares153,776 from 311,228
Change-157,452 (-51%)
Value$2.6K (-$2.6K)
Filed 2021-08-16
Nexpoint Asset Management, L.P.
NEW
Shares152,233
Change+152,233
Value$2.6K
Filed 2021-08-16
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares152,130 from 46,400
Change+105,730 (+228%)
Value$2.6K (+$1.8K)
Filed 2021-08-13
K2 Principal Fund, L.P.
NEW
Shares112,318
Change+112,318
Value$1.9K
Filed 2021-08-13
Wolverine Asset Management LLC
INCREASED
Shares108,873 from 6,609
Change+102,264 (+1547%)
Value$1.8K (+$1.7K)
Filed 2021-08-13
Qube Research & Technologies Ltd
NEW
Shares107,736
Change+107,736
Value$1.8K
Filed 2021-08-13
Barclays PLC
INCREASED
Shares78,053 from 52,474
Change+25,579 (+49%)
Value$1.3K (+$438)
Filed 2021-08-13
Gamco Investors, Inc. ET AL
INCREASED
Shares77,510 from 17,265
Change+60,245 (+349%)
Value$1.3K (+$1.0K)
Filed 2021-08-13
Skandinaviska Enskilda Banken AB (publ)
INCREASED
Shares71,400 from 30,000
Change+41,400 (+138%)
Value$1.2K (+$704)
Filed 2021-08-10
Prelude Capital Management, LLC
NEW
Shares56,433
Change+56,433
Value$956
Filed 2021-08-16
US Bancorp \de\
DECREASED
Shares54,494 from 80,662
Change-26,168 (-32%)
Value$923 (-$436)
Filed 2021-08-05
Altium Wealth Management LLC
DECREASED
Shares52,894 from 54,955
Change-2,061 (-4%)
Value$896 (-$30)
Filed 2021-08-13
BlackRock Inc.
INCREASED
Shares52,269 from 20,150
Change+32,119 (+159%)
Value$886 (+$546)
Filed 2021-08-11
MSD Partners, L.P.
NEW
Shares52,141
Change+52,141
Value$883.0K
Filed 2023-06-22
Mint Tower Capital Management B.V.
INCREASED
Shares48,082 from 6,421
Change+41,661 (+649%)
Value$815 (+$707)
Filed 2021-08-02
QS Investors, LLC
DECREASED
Shares42,200 from 104,200
Change-62,000 (-59%)
Value$715 (-$1.0K)
Filed 2021-08-13
Envestnet Asset Management Inc
DECREASED
Shares41,531 from 69,045
Change-27,514 (-40%)
Value$704 (-$459)
Filed 2021-08-04
Mercer Global Advisors Inc
DECREASED
Shares40,800 from 69,329
Change-28,529 (-41%)
Value$691 (-$477)
Filed 2021-08-10
Equitec Proprietary Markets, LLC
NEW
Shares38,800
Change+38,800
Value$657
Filed 2021-07-20
Royal Bank of Canada
DECREASED
Shares34,701 from 94,145
Change-59,444 (-63%)
Value$588 (-$998)
Filed 2021-08-16
State Street Corp
DECREASED
Shares29,241 from 50,117
Change-20,876 (-42%)
Value$495 (-$349)
Filed 2021-08-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares21,300 from 21,300
Change0 (0%)
Value$361 (+$2)
Filed 2021-08-12
Peak6 Investments LLC
DECREASED
Shares19,956 from 90,840
Change-70,884 (-78%)
Value$338 (-$1.2K)
Filed 2021-08-13
Caxton Associates LP
NEW
Shares19,544
Change+19,544
Value$331
Filed 2021-08-16
Susquehanna Fundamental Investments, LLC
INCREASED
Shares19,005 from 10,400
Change+8,605 (+83%)
Value$322 (+$147)
Filed 2021-08-11
CSS LLC
NEW
Shares16,182
Change+16,182
Value$274
Filed 2021-08-16
Kestra Advisory Services, LLC
UNCHANGED
Shares14,901 from 14,901
Change0 (0%)
Value$252 (+$1)
Filed 2022-07-26
Bank of America Corp
INCREASED
Shares14,773 from 11,066
Change+3,707 (+34%)
Value$250 (+$64)
Filed 2021-09-13
Jane Street Group, LLC
INCREASED
Shares13,965 from 13,928
Change+37 (+0%)
Value$236 (+$1)
Filed 2021-08-16
Ameriprise Financial Inc
DECREASED
Shares11,690 from 32,037
Change-20,347 (-64%)
Value$198 (-$342)
Filed 2021-08-16
Pinnacle Associates LTD
DECREASED
Shares11,430 from 58,830
Change-47,400 (-81%)
Value$194 (-$797)
Filed 2021-08-02
Quinn Opportunity Partners LLC
NEW
Shares10,000
Change+10,000
Value$169
Filed 2021-08-16
Harbour Investments, Inc.
DECREASED
Shares4,725 from 5,300
Change-575 (-11%)
Value$80 (-$9)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares4,100 from 101,541
Change-97,441 (-96%)
Value$69 (-$1.6K)
Filed 2021-08-16
Panagora Asset Management Inc
NEW
Shares3,659
Change+3,659
Value$62
Filed 2021-08-11
UBS Group AG
DECREASED
Shares2,767 from 8,510
Change-5,743 (-67%)
Value$47 (-$96)
Filed 2021-08-13
CVA Family Office, LLC
NEW
Shares1,850
Change+1,850
Value$31
Filed 2021-07-13
Cutler Group LP
DECREASED
Shares1,460 from 6,190
Change-4,730 (-76%)
Value$24 (-$80)
Filed 2021-07-19
Pinnacle Bancorp, Inc.
UNCHANGED
Shares1,077 from 1,077
Change0 (0%)
Value$18 ($0)
Filed 2021-07-15
Quadrant Capital Group LLC
NEW
Shares758
Change+758
Value$13
Filed 2021-08-09
Osaic Holdings, Inc.
DECREASED
Shares571 from 612
Change-41 (-7%)
Value$9 (-$1)
Filed 2021-08-02
Better Money Decisions, LLC
UNCHANGED
Shares546 from 546
Change0 (0%)
Value$9 ($0)
Filed 2021-07-22
Clearstead Advisors, LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$6 ($0)
Filed 2021-08-12
Ancora Advisors LLCA
NEW
Shares300
Change+300
Value$5
Filed 2021-11-12
Captrust Financial Advisors
UNCHANGED
Shares290 from 290
Change0 (0%)
Value$5 ($0)
Filed 2021-08-16
Trustcore Financial Services, LLC
UNCHANGED
Shares245 from 245
Change0 (0%)
Value$4 ($0)
Filed 2021-08-02
Lindbrook Capital, LLC
UNCHANGED
Shares152 from 152
Change0 (0%)
Value$3 ($0)
Filed 2021-07-27
Ironwood Financial, llc
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1 ($0)
Filed 2021-07-29
Signaturefd, LLC
NEW
Shares31
Change+31
Value$1
Filed 2021-07-26
Gables Capital Management Inc.
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2021-08-03
Tower Research Capital LLC (TRC)
DECREASED
Shares2 from 6,543
Change-6,541 (-100%)
Value$0 (-$110)
Filed 2021-08-16
FMR LLC
CLOSED
Shares0 from 979,786
Change-979,786 (-100%)
Value$0 (-$16.5K)
Filed 2021-08-13
Contrarian Capital Management, L.L.C.
CLOSED
Shares0 from 362,006
Change-362,006 (-100%)
Value$0 (-$6.1K)
Filed 2021-08-16
Water Island Capital LLC
CLOSED
Shares0 from 344,000
Change-344,000 (-100%)
Value$0 (-$5.8K)
Filed 2021-08-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 254,785
Change-254,785 (-100%)
Value$0 (-$4.3K)
Filed 2021-08-04
Berry Street Capital Management LLP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$3.4K)
Filed 2021-08-13
Marshall Wace, LLP
CLOSED
Shares0 from 91,784
Change-91,784 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-25
Centiva Capital, LP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$1.3K)
Filed 2021-08-16
Boston Partners
CLOSED
Shares0 from 61,273
Change-61,273 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-12
Belvedere Trading LLC
CLOSED
Shares0 from 51,212
Change-51,212 (-100%)
Value$0 (-$863)
Filed 2021-07-23
Henry James International Management Inc.
CLOSED
Shares0 from 50,044
Change-50,044 (-100%)
Value$0 (-$843)
Filed 2021-07-30
Citadel Advisors LLC
CLOSED
Shares0 from 48,609
Change-48,609 (-100%)
Value$0 (-$819)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$758)
Filed 2021-08-13
BCK Capital Management LP
CLOSED
Shares0 from 38,883
Change-38,883 (-100%)
Value$0 (-$655)
Filed 2021-07-20
HSBC Holdings PLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$506)
Filed 2021-08-13
Yorktown Management & Research Co Inc
CLOSED
Shares0 from 27,900
Change-27,900 (-100%)
Value$0 (-$470)
Filed 2021-08-03
Jump Financial, LLC
CLOSED
Shares0 from 20,900
Change-20,900 (-100%)
Value$0 (-$352)
Filed 2021-08-13
Two Sigma Investments, LP
CLOSED
Shares0 from 17,453
Change-17,453 (-100%)
Value$0 (-$294)
Filed 2021-08-16
Marshall Wace North America, L.P.
CLOSED
Shares0 from 13,288
Change-13,288 (-100%)
Value$0 (-$224)
Filed 2021-08-25
SEI Investments Co
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$206)
Filed 2021-08-06
Harbor Financial Services, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$169)
Filed 2021-08-09
Fieldpoint Private Securities, LLC
CLOSED
Shares0 from 2,025
Change-2,025 (-100%)
Value$0 (-$34)
Filed 2021-08-12
First Command Advisory Services, Inc.
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 ($0)
Filed 2021-07-20
First Manhattan Co. Llc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$16)
Filed 2021-08-16
Simplex Trading, LLC
CLOSED
Shares0 from 293
Change-293 (-100%)
Value$0 (-$4)
Filed 2021-08-12
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3)
Filed 2021-08-16
CoreFirst Bank & Trust
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3)
Filed 2021-08-17
IFP Advisors, Inc
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-07-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Omni Partners LLP
N/A
Shares— from 210,455
Change-210,455 (-100%)
Value—
Status
Glazer Capital, LLC
INCREASED2,838,80553,665+2,785,140+5190%$904$48.1K+$47.2K2021-08-13
Millennium Management LLC
INCREASED1,932,9121,264,185+668,727+53%$21.3K$32.7K+$11.4K2021-08-16
Donald Smith & Co., Inc.
DECREASED1,549,9332,610,614-1,060,681-41%$44.0K$26.3K-$17.7K2021-08-10
Alpine Associates Management Inc.
INCREASED757,300750,700+6,600+1%$12.7K$12.8K+$1782021-08-11
Morgan Stanley
DECREASED701,0941,627,227-926,133-57%$27.4K$11.9K-$15.5K2021-08-23
Gabelli Funds LLC
INCREASED663,888250,781+413,107+165%$4.2K$11.2K+$7.0K2021-08-13
Silphium Asset Management Ltd
INCREASED447,13665,419+381,717+584%$1.1M$7.6M+$6.5M2025-01-30
Polar Asset Management Partners Inc.
INCREASED417,945260,983+156,962+60%$4.4K$7.1K+$2.7K2021-08-16
Uniplan Investment Counsel, Inc.
INCREASED348,253344,050+4,203+1%$5.8K$5.9K+$1022021-08-13
AQR Arbitrage LLC
INCREASED332,968124,682+208,286+167%$2.1K$5.6K+$3.5K2021-08-16
Arrowstreet Capital, Limited Partnership
INCREASED305,889258,634+47,255+18%$4.4K$5.2K+$8242021-08-13
Pentwater Capital Management LP
DECREASED303,825350,000-46,175-13%$5.9K$5.1K-$7512021-08-16
Ergoteles LLC
NEW301,828—+301,828——$5.1K—2021-08-12
JPMorgan Chase & Co
INCREASED301,317147,196+154,121+105%$2.5K$5.1K+$2.6K2021-08-12
Goldman Sachs Group Inc
INCREASED295,206252,710+42,496+17%$4.3K$5.0K+$7432021-08-13
Man Group plc
DECREASED267,345270,045-2,700-1%$4.6K$4.5K-$212021-08-16
Candriam S.C.A.
NEW259,121—+259,121——$4.4K—2021-07-20
Citigroup Inc
NEW252,904—+252,904——$4.3K—2021-08-10
Omni Partners US LLC
NEW220,697—+220,697——$3.7K—2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW218,800—+218,800——$3.7K—2021-08-12
Olympiad Research LP
INCREASED206,73459,330+147,404+248%$1.0K$3.5K+$2.5K2021-08-04
SG Americas Securities, LLC
INCREASED169,702112,300+57,402+51%$1.9K$2.9K+$9832021-08-12
Vanguard Group Inc
INCREASED155,00045,000+110,000+244%$758$2.6K+$1.9K2021-08-13
D. E. Shaw & Co., Inc.
DECREASED153,776311,228-157,452-51%$5.2K$2.6K-$2.6K2021-08-16
Nexpoint Asset Management, L.P.
NEW152,233—+152,233——$2.6K—2021-08-16
Gabelli & Co Investment Advisers, Inc.
INCREASED152,13046,400+105,730+228%$782$2.6K+$1.8K2021-08-13
K2 Principal Fund, L.P.
NEW112,318—+112,318——$1.9K—2021-08-13
Wolverine Asset Management LLC
INCREASED108,8736,609+102,264+1547%$111$1.8K+$1.7K2021-08-13
Qube Research & Technologies Ltd
NEW107,736—+107,736——$1.8K—2021-08-13
Barclays PLC
INCREASED78,05352,474+25,579+49%$884$1.3K+$4382021-08-13
Gamco Investors, Inc. ET AL
INCREASED77,51017,265+60,245+349%$291$1.3K+$1.0K2021-08-13
Skandinaviska Enskilda Banken AB (publ)
INCREASED71,40030,000+41,400+138%$506$1.2K+$7042021-08-10
Prelude Capital Management, LLC
NEW56,433—+56,433——$956—2021-08-16
US Bancorp \de\
DECREASED54,49480,662-26,168-32%$1.4K$923-$4362021-08-05
Altium Wealth Management LLC
DECREASED52,89454,955-2,061-4%$926$896-$302021-08-13
BlackRock Inc.
INCREASED52,26920,150+32,119+159%$340$886+$5462021-08-11
MSD Partners, L.P.
NEW52,141—+52,141——$883.0K—2023-06-22
Mint Tower Capital Management B.V.
INCREASED48,0826,421+41,661+649%$108$815+$7072021-08-02
QS Investors, LLC
DECREASED42,200104,200-62,000-59%$1.8K$715-$1.0K2021-08-13
Envestnet Asset Management Inc
DECREASED41,53169,045-27,514-40%$1.2K$704-$4592021-08-04
Mercer Global Advisors Inc
DECREASED40,80069,329-28,529-41%$1.2K$691-$4772021-08-10
Equitec Proprietary Markets, LLC
NEW38,800—+38,800——$657—2021-07-20
Royal Bank of Canada
DECREASED34,70194,145-59,444-63%$1.6K$588-$9982021-08-16
State Street Corp
DECREASED29,24150,117-20,876-42%$844$495-$3492021-08-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED21,30021,30000%$359$361+$22021-08-12
Peak6 Investments LLC
DECREASED19,95690,840-70,884-78%$1.5K$338-$1.2K2021-08-13
Caxton Associates LP
NEW19,544—+19,544——$331—2021-08-16
Susquehanna Fundamental Investments, LLC
INCREASED19,00510,400+8,605+83%$175$322+$1472021-08-11
CSS LLC
NEW16,182—+16,182——$274—2021-08-16
Kestra Advisory Services, LLC
UNCHANGED14,90114,90100%$251$252+$12022-07-26
Bank of America Corp
INCREASED14,77311,066+3,707+34%$186$250+$642021-09-13
Jane Street Group, LLC
INCREASED13,96513,928+37+0%$235$236+$12021-08-16
Ameriprise Financial Inc
DECREASED11,69032,037-20,347-64%$540$198-$3422021-08-16
Pinnacle Associates LTD
DECREASED11,43058,830-47,400-81%$991$194-$7972021-08-02
Quinn Opportunity Partners LLC
NEW10,000—+10,000——$169—2021-08-16
Harbour Investments, Inc.
DECREASED4,7255,300-575-11%$89$80-$92021-08-16
Wells Fargo & Company
DECREASED4,100101,541-97,441-96%$1.7K$69-$1.6K2021-08-16
Panagora Asset Management Inc
NEW3,659—+3,659——$62—2021-08-11
UBS Group AG
DECREASED2,7678,510-5,743-67%$143$47-$962021-08-13
CVA Family Office, LLC
NEW1,850—+1,850——$31—2021-07-13
Cutler Group LP
DECREASED1,4606,190-4,730-76%$104$24-$802021-07-19
Pinnacle Bancorp, Inc.
UNCHANGED1,0771,07700%$18$18$02021-07-15
Quadrant Capital Group LLC
NEW758—+758——$13—2021-08-09
Osaic Holdings, Inc.
DECREASED571612-41-7%$10$9-$12021-08-02
Better Money Decisions, LLC
UNCHANGED54654600%$9$9$02021-07-22
Clearstead Advisors, LLC
UNCHANGED35035000%$6$6$02021-08-12
Ancora Advisors LLCA
NEW300—+300——$5—2021-11-12
Captrust Financial Advisors
UNCHANGED29029000%$5$5$02021-08-16
Trustcore Financial Services, LLC
UNCHANGED24524500%$4$4$02021-08-02
Lindbrook Capital, LLC
UNCHANGED15215200%$3$3$02021-07-27
Ironwood Financial, llc
UNCHANGED404000%$1$1$02021-07-29
Signaturefd, LLC
NEW31—+31——$1—2021-07-26
Gables Capital Management Inc.
UNCHANGED5500%$0$0$02021-08-03
Tower Research Capital LLC (TRC)
DECREASED26,543-6,541-100%$110$0-$1102021-08-16
FMR LLC
CLOSED0979,786-979,786-100%$16.5K$0-$16.5K2021-08-13
Contrarian Capital Management, L.L.C.
CLOSED0362,006-362,006-100%$6.1K$0-$6.1K2021-08-16
Water Island Capital LLC
CLOSED0344,000-344,000-100%$5.8K$0-$5.8K2021-08-12
Russell Investments Group, Ltd.
CLOSED0254,785-254,785-100%$4.3K$0-$4.3K2021-08-04
Berry Street Capital Management LLP
CLOSED0200,000-200,000-100%$3.4K$0-$3.4K2021-08-13
Marshall Wace, LLP
CLOSED091,784-91,784-100%$1.5K$0-$1.5K2021-08-25
Centiva Capital, LP
CLOSED075,000-75,000-100%$1.3K$0-$1.3K2021-08-16
Boston Partners
CLOSED061,273-61,273-100%$1.0K$0-$1.0K2021-08-12
Belvedere Trading LLC
CLOSED051,212-51,212-100%$863$0-$8632021-07-23
Henry James International Management Inc.
CLOSED050,044-50,044-100%$843$0-$8432021-07-30
Citadel Advisors LLC
CLOSED048,609-48,609-100%$819$0-$8192021-08-16
California Public Employees Retirement System
CLOSED045,000-45,000-100%$758$0-$7582021-08-13
BCK Capital Management LP
CLOSED038,883-38,883-100%$655$0-$6552021-07-20
HSBC Holdings PLC
CLOSED030,000-30,000-100%$506$0-$5062021-08-13
Yorktown Management & Research Co Inc
CLOSED027,900-27,900-100%$470$0-$4702021-08-03
Jump Financial, LLC
CLOSED020,900-20,900-100%$352$0-$3522021-08-13
Two Sigma Investments, LP
CLOSED017,453-17,453-100%$294$0-$2942021-08-16
Marshall Wace North America, L.P.
CLOSED013,288-13,288-100%$224$0-$2242021-08-25
SEI Investments Co
CLOSED012,200-12,200-100%$206$0-$2062021-08-06
Harbor Financial Services, LLC
CLOSED010,000-10,000-100%$169$0-$1692021-08-09
Fieldpoint Private Securities, LLC
CLOSED02,025-2,025-100%$34$0-$342021-08-12
First Command Advisory Services, Inc.
CLOSED01,500-1,500-100%$0$0$02021-07-20
First Manhattan Co. Llc.
CLOSED01,000-1,000-100%$16$0-$162021-08-16
Simplex Trading, LLC
CLOSED0293-293-100%$4$0-$42021-08-12
Wealthcare Advisory Partners LLC
CLOSED0200-200-100%$3$0-$32021-08-16
CoreFirst Bank & Trust
CLOSED0200-200-100%$3$0-$32021-08-17
IFP Advisors, Inc
UNCHANGED000—$0$0$02021-07-13
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Omni Partners LLP
N/A—210,455-210,455-100%$3.5K———
Showing 103 of 103 institutions