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Foley Trasimene Acquistn COR

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Poehling Capital Management, Inc.
DECREASED
Shares246,499 from 252,731
Change-6,232 (-2%)
Value$2.6K (-$116)
Filed 2021-08-13
Cannell Peter B & Co Inc
DECREASED
Shares141,050 from 145,350
Change-4,300 (-3%)
Value$1.5K (-$74)
Filed 2021-08-09
Mendon Capital Advisors Corp
UNCHANGED
Shares140,000 from 140,000
Change0 (0%)
Value$1.5K (-$28)
Filed 2021-08-13
TIG Advisors, LLC
DECREASED
Shares127,850 from 152,979
Change-25,129 (-16%)
Value$1.3K (-$295)
Filed 2021-08-16
Archon Partners LLC
INCREASED
Shares82,907 from 73,907
Change+9,000 (+12%)
Value$871 (+$80)
Filed 2021-08-16
Davenport & Co LLC
DECREASED
Shares64,700 from 70,700
Change-6,000 (-8%)
Value$679 (-$77)
Filed 2021-07-28
HRT Financial LP
DECREASED
Shares22,593 from 22,642
Change-49 (0%)
Value$237 (-$5)
Filed 2021-08-16
O'shaughnessy Asset Management, LLC
NEW
Shares22,428
Change+22,428
Value$235
Filed 2021-08-09
Intersect Capital LLC
UNCHANGED
Shares22,428 from 22,428
Change0 (0%)
Value$235 (-$5)
Filed 2021-08-10
Kore Private Wealth LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$105 (-$2)
Filed 2021-08-13
UBS Group AG
INCREASED
Shares1,444 from 454
Change+990 (+218%)
Value$15 (+$10)
Filed 2021-08-13
Morgan Stanley
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 ($0)
Filed 2021-08-23
Dupont Capital Management Corp
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2021-07-30
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 2,675,228
Change-2,675,228 (-100%)
Value$0 (-$28.6K)
Filed 2021-08-16
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 2,316,615
Change-2,316,615 (-100%)
Value$0 (-$24.8K)
Filed 2021-08-16
Boothbay Fund Management, LLC
CLOSED
Shares0 from 94,224
Change-94,224 (-100%)
Value$0 (-$946)
Filed 2021-08-17
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 86,857
Change-86,857 (-100%)
Value$0 (-$929)
Filed 2021-09-03
M&T Bank Corp
CLOSED
Shares0 from 34,268
Change-34,268 (-100%)
Value$0 (-$367)
Filed 2021-08-13
Nomura Holdings Inc
CLOSED
Shares0 from 153
Change-153 (-100%)
Value$0 (-$2)
Filed 2021-08-16
Flow Traders U.S. LLC
DECREASED
Shares0 from 25,616
Change-25,616 (-100%)
Value$0 (-$274)
Filed 2021-08-24
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Poehling Capital Management, Inc.
DECREASED246,499252,731-6,232-2%$2.7K$2.6K-$1162021-08-13
Cannell Peter B & Co Inc
DECREASED141,050145,350-4,300-3%$1.6K$1.5K-$742021-08-09
Mendon Capital Advisors Corp
UNCHANGED140,000140,00000%$1.5K$1.5K-$282021-08-13
TIG Advisors, LLC
DECREASED127,850152,979-25,129-16%$1.6K$1.3K-$2952021-08-16
Archon Partners LLC
INCREASED82,90773,907+9,000+12%$791$871+$802021-08-16
Davenport & Co LLC
DECREASED64,70070,700-6,000-8%$756$679-$772021-07-28
HRT Financial LP
DECREASED22,59322,642-490%$242$237-$52021-08-16
O'shaughnessy Asset Management, LLC
NEW22,428—+22,428——$235—2021-08-09
Intersect Capital LLC
UNCHANGED22,42822,42800%$240$235-$52021-08-10
Kore Private Wealth LLC
UNCHANGED10,00010,00000%$107$105-$22021-08-13
UBS Group AG
INCREASED1,444454+990+218%$5$15+$102021-08-13
Morgan Stanley
UNCHANGED10010000%$1$1$02021-08-23
Dupont Capital Management Corp
UNCHANGED2200%$0$0$02021-07-30
BlueCrest Capital Management Ltd
CLOSED02,675,228-2,675,228-100%$28.6K$0-$28.6K2021-08-16
ArrowMark Colorado Holdings LLC
CLOSED02,316,615-2,316,615-100%$24.8K$0-$24.8K2021-08-16
Boothbay Fund Management, LLC
CLOSED094,224-94,224-100%$946$0-$9462021-08-17
Parametric Portfolio Associates LLC
CLOSED086,857-86,857-100%$929$0-$9292021-09-03
M&T Bank Corp
CLOSED034,268-34,268-100%$367$0-$3672021-08-13
Nomura Holdings Inc
CLOSED0153-153-100%$2$0-$22021-08-16
Flow Traders U.S. LLC
DECREASED025,616-25,616-100%$274$0-$2742021-08-24
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 21 of 21 institutions