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Forescout Technologies Inc (FSCTEUR)

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares3,345,077 from 3,107,492
Change+237,585 (+8%)
Value$70.9K (-$27.2K)
Filed 2020-08-14
Vanguard Group Inc
INCREASED
Shares2,411,868 from 2,090,155
Change+321,713 (+15%)
Value$51.1K (-$14.9K)
Filed 2020-08-14
Sand Grove Capital Management LLP
INCREASED
Shares2,294,463 from 1,895,775
Change+398,688 (+21%)
Value$48.6K (-$11.2K)
Filed 2020-08-14
Alpine Associates Management Inc.
INCREASED
Shares2,206,529 from 1,265,129
Change+941,400 (+74%)
Value$46.8K (+$6.8K)
Filed 2020-08-12
Ramius Advisors LLC
INCREASED
Shares2,162,045 from 98,217
Change+2,063,828 (+2101%)
Value$45.8K (+$42.7K)
Filed 2020-08-12
UBS Group AG
INCREASED
Shares2,046,883 from 178,430
Change+1,868,453 (+1047%)
Value$43.4K (+$37.8K)
Filed 2020-07-31
Elliott Investment Management L.P.A
NEW
Shares1,904,318
Change+1,904,318
Value$40.4K
Filed 2020-08-14
Melqart Asset Management (UK) Ltd
INCREASED
Shares1,880,926 from 1,294,617
Change+586,309 (+45%)
Value$39.9K (-$1.0K)
Filed 2020-08-14
Altai Capital Management, L.P.
INCREASED
Shares1,800,000 from 15,086
Change+1,784,914 (+11832%)
Value$38.2K (+$37.7K)
Filed 2020-08-14
Morgan Stanley
INCREASED
Shares1,417,374 from 702,187
Change+715,187 (+102%)
Value$30.0K (+$7.9K)
Filed 2020-08-14
Westchester Capital Management, LLC
INCREASED
Shares1,361,961 from 646,723
Change+715,238 (+111%)
Value$28.9K (+$8.4K)
Filed 2020-08-14
Healthcare of Ontario Pension Plan Trust Fund
INCREASED
Shares1,309,226 from 1,211,360
Change+97,866 (+8%)
Value$27.8K (-$10.5K)
Filed 2021-03-01
Gardner Lewis Asset Management L P
INCREASED
Shares1,006,797 from 809,507
Change+197,290 (+24%)
Value$21.3K (-$4.2K)
Filed 2020-08-14
AQR Arbitrage LLC
INCREASED
Shares1,004,025 from 938,919
Change+65,106 (+7%)
Value$21.3K (-$8.4K)
Filed 2020-08-17
State Street Corp
INCREASED
Shares1,002,124 from 901,288
Change+100,836 (+11%)
Value$21.2K (-$7.2K)
Filed 2020-08-14
D. E. Shaw & Co., Inc.
INCREASED
Shares931,028 from 353,963
Change+577,065 (+163%)
Value$19.7K (+$8.6K)
Filed 2020-08-14
TIG Advisors, LLC
INCREASED
Shares917,590 from 785,258
Change+132,332 (+17%)
Value$19.5K (-$5.4K)
Filed 2020-08-14
IndexIQ Advisors LLC
INCREASED
Shares860,825 from 233,890
Change+626,935 (+268%)
Value$18.2K (+$10.9K)
Filed 2020-08-07
Segantii Capital Management Ltd
NEW
Shares786,717
Change+786,717
Value$16.7K
Filed 2020-08-13
Marshall Wace, LLP
INCREASED
Shares724,031 from 193,902
Change+530,129 (+273%)
Value$15.4K (+$9.2K)
Filed 2020-08-13
ETF Managers Group, LLC
INCREASED
Shares705,705 from 416,651
Change+289,054 (+69%)
Value$15.3K (+$2.3K)
Filed 2020-08-14
Geode Capital Management, LLC
INCREASED
Shares631,841 from 584,169
Change+47,672 (+8%)
Value$13.4K (-$5.1K)
Filed 2020-08-13
Northern Trust Corp
INCREASED
Shares579,009 from 513,843
Change+65,166 (+13%)
Value$12.3K (-$4.0K)
Filed 2020-08-14
Credit Suisse AG/
INCREASED
Shares476,493 from 335,760
Change+140,733 (+42%)
Value$10.1K (-$507)
Filed 2020-08-12
Goldman Sachs Group Inc
DECREASED
Shares429,586 from 735,692
Change-306,106 (-42%)
Value$9.1K (-$14.1K)
Filed 2020-08-12
Pentwater Capital Management LP
INCREASED
Shares405,000 from 290,200
Change+114,800 (+40%)
Value$8.6K (-$581)
Filed 2020-08-14
Rockefeller Capital Management L.P.
INCREASED
Shares400,787 from 397,113
Change+3,674 (+1%)
Value$8.5K (-$4.0K)
Filed 2020-08-12
Kellner Capital, LLC
INCREASED
Shares398,800 from 373,800
Change+25,000 (+7%)
Value$8.5K (-$3.4K)
Filed 2020-08-11
Two Sigma Advisers, LP
INCREASED
Shares396,800 from 156,100
Change+240,700 (+154%)
Value$8.4K (+$3.5K)
Filed 2020-09-15
Dupont Capital Management Corp
DECREASED
Shares392,707 from 399,100
Change-6,393 (-2%)
Value$8.3K (-$4.3K)
Filed 2020-07-24
Gabelli Funds LLC
INCREASED
Shares390,569 from 348,038
Change+42,531 (+12%)
Value$8.3K (-$2.7K)
Filed 2020-08-13
Primecap Management Co
DECREASED
Shares377,700 from 427,700
Change-50,000 (-12%)
Value$8.0K (-$5.5K)
Filed 2020-08-13
Twin Securities, Inc.
NEW
Shares375,410
Change+375,410
Value$8.0K
Filed 2020-08-14
P Schoenfeld Asset Management LP
INCREASED
Shares325,000 from 236,300
Change+88,700 (+38%)
Value$6.9K (-$575)
Filed 2020-08-14
State of Wisconsin Investment Board
INCREASED
Shares324,714 from 305,061
Change+19,653 (+6%)
Value$6.9K (-$2.8K)
Filed 2020-08-12
Norges Bank
INCREASED
Shares319,000 from 92,960
Change+226,040 (+243%)
Value$6.8K (+$3.7K)
Filed 2021-08-13
Millennium Management LLC
INCREASED
Shares315,295 from 72,304
Change+242,991 (+336%)
Value$6.7K (+$4.4K)
Filed 2020-08-14
Prelude Capital Management, LLC
INCREASED
Shares295,846 from 213,877
Change+81,969 (+38%)
Value$6.3K (-$484)
Filed 2020-08-14
Charles Schwab Investment Management Inc
INCREASED
Shares281,198 from 249,830
Change+31,368 (+13%)
Value$6.0K (-$1.9K)
Filed 2020-08-20
LMR Partners LLP
NEW
Shares246,500
Change+246,500
Value$5.2K
Filed 2020-08-14
Omni Partners LLP
DECREASED
Shares235,007 from 320,452
Change-85,445 (-27%)
Value$5.0K (-$5.1K)
Filed 2020-08-14
Voloridge Investment Management, LLC
NEW
Shares228,655
Change+228,655
Value$4.8K
Filed 2020-08-14
White Square Capital LLP
NEW
Shares218,681
Change+218,681
Value$4.6K
Filed 2020-08-13
Paloma Partners Management Co
NEW
Shares215,585
Change+215,585
Value$4.6K
Filed 2020-08-14
Group One Trading LLC
NEW
Shares204,203
Change+204,203
Value$4.3K
Filed 2020-08-13
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares202,348 from 169,433
Change+32,915 (+19%)
Value$4.3K (-$1.1K)
Filed 2020-08-13
Ovata Capital Management Ltd
NEW
Shares186,324
Change+186,324
Value$4.0K
Filed 2020-08-06
Nuveen Asset Management, LLC
INCREASED
Shares182,166 from 173,228
Change+8,938 (+5%)
Value$3.9K (-$1.6K)
Filed 2020-08-25
Alliancebernstein L.P.
DECREASED
Shares165,300 from 203,000
Change-37,700 (-19%)
Value$3.5K (-$2.9K)
Filed 2020-08-13
Nomura Holdings Inc
INCREASED
Shares160,861 from 3,759
Change+157,102 (+4179%)
Value$3.4K (+$3.3K)
Filed 2020-08-14
Viex Capital Advisors, LLC
NEW
Shares156,930
Change+156,930
Value$3.3K
Filed 2020-08-14
Lombard Odier Asset Management (USA) Corp
NEW
Shares140,000
Change+140,000
Value$3.0K
Filed 2020-08-14
Barclays PLC
INCREASED
Shares136,768 from 109,529
Change+27,239 (+25%)
Value$2.9K (-$560)
Filed 2020-08-12
Calamos Advisors LLC
NEW
Shares132,000
Change+132,000
Value$2.8K
Filed 2020-07-27
Natixis
DECREASED
Shares131,702 from 317,394
Change-185,692 (-59%)
Value$2.8K (-$7.2K)
Filed 2020-08-13
SG Americas Securities, LLC
INCREASED
Shares123,773 from 74,674
Change+49,099 (+66%)
Value$2.6K (+$265)
Filed 2020-07-20
Citadel Advisors LLC
DECREASED
Shares120,631 from 128,666
Change-8,035 (-6%)
Value$2.6K (-$1.5K)
Filed 2020-08-14
Spring Creek Capital LLC
NEW
Shares120,000
Change+120,000
Value$2.5K
Filed 2020-08-13
Wellington Management Group LLP
DECREASED
Shares118,926 from 494,545
Change-375,619 (-76%)
Value$2.5K (-$13.1K)
Filed 2020-08-14
Water Island Capital LLC
DECREASED
Shares114,623 from 1,913,284
Change-1,798,661 (-94%)
Value$2.4K (-$58.0K)
Filed 2020-08-12
Phoenix Financial Ltd.
INCREASED
Shares112,346 from 77,375
Change+34,971 (+45%)
Value$2.3K (-$102)
Filed 2020-08-10
Wells Fargo & Company
INCREASED
Shares106,267 from 25,333
Change+80,934 (+319%)
Value$2.3K (+$1.5K)
Filed 2020-08-13
Marshall Wace North America, L.P.
INCREASED
Shares105,977 from 5,404
Change+100,573 (+1861%)
Value$2.2K (+$2.1K)
Filed 2020-08-13
Alpine Global Management, LLC
NEW
Shares100,000
Change+100,000
Value$2.1K
Filed 2020-08-14
California Public Employees Retirement System
INCREASED
Shares97,300 from 88,825
Change+8,475 (+10%)
Value$2.1K (-$743)
Filed 2020-08-12
Two Sigma Investments, LP
INCREASED
Shares94,868 from 7,873
Change+86,995 (+1105%)
Value$2.0K (+$1.8K)
Filed 2020-08-14
Susquehanna International Group, LLP
INCREASED
Shares94,041 from 13,401
Change+80,640 (+602%)
Value$2.0K (+$1.6K)
Filed 2020-08-14
Caption Management, LLC
NEW
Shares85,183
Change+85,183
Value$1.8K
Filed 2020-08-14
Public Employees Retirement System of Ohio
NEW
Shares84,000
Change+84,000
Value$1.8K
Filed 2020-08-17
S. Muoio & Co. LLC
INCREASED
Shares82,784 from 72,784
Change+10,000 (+14%)
Value$1.8K (-$544)
Filed 2020-08-10
JPMorgan Chase & Co
DECREASED
Shares82,439 from 1,078,014
Change-995,575 (-92%)
Value$1.7K (-$32.3K)
Filed 2020-08-11
BNP Paribas Financial Markets
INCREASED
Shares81,337 from 26,022
Change+55,315 (+213%)
Value$1.7M (+$902.3K)
Filed 2020-08-06
Bardin Hill Management Partners LP
DECREASED
Shares78,255 from 597,474
Change-519,219 (-87%)
Value$1.7K (-$17.2K)
Filed 2020-08-14
Rhumbline Advisers
INCREASED
Shares74,172 from 58,281
Change+15,891 (+27%)
Value$1.6K (-$269)
Filed 2020-08-13
California State Teachers Retirement System
INCREASED
Shares72,462 from 65,677
Change+6,785 (+10%)
Value$1.5K (-$539)
Filed 2020-08-17
BTG Pactual Global Asset Management Ltd
DECREASED
Shares71,258 from 89,352
Change-18,094 (-20%)
Value$1.5K (-$1.3K)
Filed 2020-08-12
Bayesian Capital Management, LP
INCREASED
Shares65,659 from 8,559
Change+57,100 (+667%)
Value$1.4K (+$1.1K)
Filed 2020-08-14
Yakira Capital Management, Inc.
NEW
Shares64,211
Change+64,211
Value$1.4K
Filed 2020-08-12
Gamco Investors, Inc. ET AL
DECREASED
Shares63,363 from 70,351
Change-6,988 (-10%)
Value$1.3K (-$879)
Filed 2020-08-13
Capstone Investment Advisors, LLC
DECREASED
Shares57,626 from 300,058
Change-242,432 (-81%)
Value$1.2K (-$8.3K)
Filed 2021-06-21
Parallax Volatility Advisers, L.P.
INCREASED
Shares55,229 from 305
Change+54,924 (+18008%)
Value$1.2K (+$1.2K)
Filed 2020-08-14
KBC Group NV
INCREASED
Shares54,977 from 10,030
Change+44,947 (+448%)
Value$1.2K (+$849)
Filed 2022-02-14
Guggenheim Capital LLC
INCREASED
Shares46,606 from 18,754
Change+27,852 (+149%)
Value$988 (+$396)
Filed 2020-08-14
CSS LLC
NEW
Shares46,322
Change+46,322
Value$982
Filed 2020-08-14
Centiva Capital, LP
INCREASED
Shares45,188 from 10,000
Change+35,188 (+352%)
Value$958 (+$642)
Filed 2020-08-14
New York State Common Retirement Fund
INCREASED
Shares45,000 from 40,300
Change+4,700 (+12%)
Value$954 (-$319)
Filed 2020-08-07
Bank of America Corp
DECREASED
Shares43,434 from 574,487
Change-531,053 (-92%)
Value$921 (-$17.2K)
Filed 2020-08-14
Havens Advisors LLC
NEW
Shares43,198
Change+43,198
Value$916
Filed 2020-07-24
MetLife Investment Management, LLC
INCREASED
Shares43,016 from 36,394
Change+6,622 (+18%)
Value$911.9K (-$237.7K)
Filed 2024-05-24
Ontario Teachers Pension Plan Board
NEW
Shares40,000
Change+40,000
Value$848
Filed 2020-08-11
Harvest Management LLC
INCREASED
Shares40,000 from 17,500
Change+22,500 (+129%)
Value$848 (+$295)
Filed 2020-08-14
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares40,000 from 36,505
Change+3,495 (+10%)
Value$848 (-$305)
Filed 2020-08-14
Eulav Asset Management
UNCHANGED
Shares39,700 from 39,700
Change0 (0%)
Value$842 (-$412)
Filed 2020-08-11
Wolverine Asset Management LLC
DECREASED
Shares35,115 from 47,239
Change-12,124 (-26%)
Value$744 (-$748)
Filed 2020-08-13
GWM Asset Management Ltd
NEW
Shares35,000
Change+35,000
Value$742
Filed 2020-08-18
Canada Pension Plan Investment Board
UNCHANGED
Shares34,300 from 34,300
Change0 (0%)
Value$727 (-$357)
Filed 2020-08-14
HAP Trading, LLC
NEW
Shares33,885
Change+33,885
Value$718
Filed 2020-08-10
UBS Asset Management Americas LLC
DECREASED
Shares32,997 from 36,231
Change-3,234 (-9%)
Value$699.5K (-$445.0K)
Filed 2020-08-14
Man Group plc
DECREASED
Shares30,506 from 100,922
Change-70,416 (-70%)
Value$647 (-$2.5K)
Filed 2020-08-14
Metropolitan Life Insurance Co
INCREASED
Shares29,704 from 13,165
Change+16,539 (+126%)
Value$629.7K (+$213.8K)
Filed 2023-06-26
American International Group, Inc.
INCREASED
Shares29,392 from 25,581
Change+3,811 (+15%)
Value$623 (-$185)
Filed 2020-08-12
Arrowstreet Capital, Limited Partnership
NEW
Shares28,900
Change+28,900
Value$613
Filed 2020-08-12
Manufacturers Life Insurance Company, the
INCREASED
Shares28,628 from 27,297
Change+1,331 (+5%)
Value$623 (-$239)
Filed 2020-08-10
US Bancorp \de\
DECREASED
Shares26,034 from 34,635
Change-8,601 (-25%)
Value$552 (-$542)
Filed 2020-08-07
Royal Bank of Canada
INCREASED
Shares24,619 from 7,752
Change+16,867 (+218%)
Value$521 (+$276)
Filed 2020-08-14
Deutsche Bank Ag\
DECREASED
Shares24,288 from 248,180
Change-223,892 (-90%)
Value$515 (-$7.3K)
Filed 2020-08-13
Citigroup Inc
DECREASED
Shares23,616 from 782,323
Change-758,707 (-97%)
Value$501 (-$24.2K)
Filed 2020-08-12
ExodusPoint Capital Management, LP
INCREASED
Shares19,736 from 7,108
Change+12,628 (+178%)
Value$418 (+$193)
Filed 2020-08-14
FNY Investment Advisers, LLC
DECREASED
Shares19,726 from 67,227
Change-47,501 (-71%)
Value$418 (-$1.7K)
Filed 2020-07-10
Aigen Investment Management, LP
INCREASED
Shares18,699 from 7,612
Change+11,087 (+146%)
Value$396 (+$156)
Filed 2020-08-10
Walleye Trading LLC
INCREASED
Shares16,732 from 5,403
Change+11,329 (+210%)
Value$355 (+$184)
Filed 2020-08-14
Voya Investment Management LLC
DECREASED
Shares16,431 from 21,062
Change-4,631 (-22%)
Value$348 (-$317)
Filed 2020-08-14
Tower Research Capital LLC (TRC)
NEW
Shares15,418
Change+15,418
Value$327
Filed 2020-08-13
DekaBank Deutsche Girozentrale
UNCHANGED
Shares14,920 from 14,920
Change0 (0%)
Value$322 (-$136)
Filed 2020-08-04
Van Eck Associates Corp
INCREASED
Shares14,897 from 12,313
Change+2,584 (+21%)
Value$316 (-$73)
Filed 2020-08-14
IQ EQ Fund Management (Ireland) Ltd
NEW
Shares14,618
Change+14,618
Value$310
Filed 2020-07-22
Schonfeld Strategic Advisors LLC
NEW
Shares14,371
Change+14,371
Value$305
Filed 2020-09-15
State Board of Administration of Florida Retirement System
INCREASED
Shares14,281 from 12,622
Change+1,659 (+13%)
Value$303 (-$96)
Filed 2020-08-07
Jefferies Group LLC
NEW
Shares14,100
Change+14,100
Value$299
Filed 2020-11-02
Olympiad Research LP
NEW
Shares13,741
Change+13,741
Value$291
Filed 2020-08-06
Raymond James & Associates
DECREASED
Shares13,640 from 16,790
Change-3,150 (-19%)
Value$289 (-$241)
Filed 2020-07-28
Skandinaviska Enskilda Banken AB (publ)
DECREASED
Shares13,600 from 30,000
Change-16,400 (-55%)
Value$289 (-$659)
Filed 2020-08-13
Parametric Portfolio Associates LLC
INCREASED
Shares13,369 from 12,667
Change+702 (+6%)
Value$283 (-$117)
Filed 2020-08-13
Legal & General Group Plc
DECREASED
Shares13,038 from 1,233,114
Change-1,220,076 (-99%)
Value$276 (-$39.8K)
Filed 2020-08-14
Cutler Group LP
NEW
Shares12,789
Change+12,789
Value$271
Filed 2020-07-22
Price T Rowe Associates Inc
NEW
Shares12,171
Change+12,171
Value$258
Filed 2020-08-14
Engineers Gate Manager LP
DECREASED
Shares10,200 from 24,515
Change-14,315 (-58%)
Value$216 (-$558)
Filed 2020-08-17
Ameritas Investment Partners, Inc.
INCREASED
Shares4,246 from 3,761
Change+485 (+13%)
Value$90 (-$29)
Filed 2020-08-05
Bank of Montreal
NEW
Shares3,849
Change+3,849
Value$96
Filed 2020-08-12
Russell Investments Group, Ltd.
INCREASED
Shares3,338 from 2,032
Change+1,306 (+64%)
Value$70 (+$6)
Filed 2020-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares3,259 from 2,662
Change+597 (+22%)
Value$69 (-$15)
Filed 2020-07-28
Panagora Asset Management Inc
UNCHANGED
Shares2,845 from 2,845
Change0 (0%)
Value$60 (-$30)
Filed 2020-08-12
Simplex Trading, LLC
DECREASED
Shares2,122 from 29,295
Change-27,173 (-93%)
Value$44 (-$881)
Filed 2020-07-13
Howe & Rusling Inc
UNCHANGED
Shares1,170 from 1,170
Change0 (0%)
Value$25 (-$12)
Filed 2020-07-15
Parallel Advisors, LLC
DECREASED
Shares770 from 817
Change-47 (-6%)
Value$16 (-$9)
Filed 2020-07-16
Osaic Holdings, Inc.
DECREASED
Shares650 from 663
Change-13 (-2%)
Value$14 (-$7)
Filed 2020-08-14
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares384 from 384
Change0 (0%)
Value$8 (-$4)
Filed 2020-08-14
Resources Management Corp
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$6 (-$3)
Filed 2020-08-11
Federated Hermes, Inc.
NEW
Shares239
Change+239
Value$5
Filed 2020-08-13
BDO Wealth Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2 (-$1)
Filed 2020-08-14
Brewin Dolphin LTD
UNCHANGED
Shares97 from 97
Change0 (0%)
Value$2.1K (-$1.0K)
Filed 2023-11-09
Cetera Advisor Networks LLC
NEW
Shares50
Change+50
Value$1
Filed 2020-08-13
Amadeus Capital Partners LTD
CLOSED
Shares0 from 1,849,921
Change-1,849,921 (-100%)
Value$0 (-$58.4K)
Filed 2021-02-09
Beryl Capital Management LLC
CLOSED
Shares0 from 1,523,273
Change-1,523,273 (-100%)
Value$0 (-$48.1K)
Filed 2020-08-14
Cadian Capital Management, LP
CLOSED
Shares0 from 1,078,219
Change-1,078,219 (-100%)
Value$0 (-$34.1K)
Filed 2020-08-13
First Trust Advisors LP
CLOSED
Shares0 from 694,169
Change-694,169 (-100%)
Value$0 (-$21.9K)
Filed 2020-07-22
Neuberger Berman Group LLC
CLOSED
Shares0 from 370,041
Change-370,041 (-100%)
Value$0 (-$11.7K)
Filed 2020-08-27
Chicago Capital Management, LLC
CLOSED
Shares0 from 283,374
Change-283,374 (-100%)
Value$0 (-$9.0K)
Filed 2020-08-13
Glazer Capital, LLC
CLOSED
Shares0 from 267,497
Change-267,497 (-100%)
Value$0 (-$8.5K)
Filed 2020-08-14
Walleye Capital LLC
CLOSED
Shares0 from 212,604
Change-212,604 (-100%)
Value$0 (-$6.7K)
Filed 2020-08-14
Tokio Marine Asset Management Co LTD
CLOSED
Shares0 from 208,951
Change-208,951 (-100%)
Value$0 (-$6.6K)
Filed 2020-08-07
Islet Management, LP
CLOSED
Shares0 from 196,500
Change-196,500 (-100%)
Value$0 (-$6.2K)
Filed 2020-08-14
Driehaus Capital Management LLC
CLOSED
Shares0 from 187,000
Change-187,000 (-100%)
Value$0 (-$5.9K)
Filed 2020-08-14
Moab Capital Partners LLC
CLOSED
Shares0 from 168,342
Change-168,342 (-100%)
Value$0 (-$5.3K)
Filed 2020-08-14
Ameriprise Financial Inc
CLOSED
Shares0 from 133,836
Change-133,836 (-100%)
Value$0 (-$4.2K)
Filed 2020-08-14
Moore Capital Management, LP
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$2.5K)
Filed 2020-08-14
Swiss National Bank
CLOSED
Shares0 from 68,600
Change-68,600 (-100%)
Value$0 (-$2.2K)
Filed 2020-08-05
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 66,221
Change-66,221 (-100%)
Value$0 (-$2.1K)
Filed 2020-08-11
Laurion Capital Management LP
CLOSED
Shares0 from 65,990
Change-65,990 (-100%)
Value$0 (-$2.1K)
Filed 2020-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 48,467
Change-48,467 (-100%)
Value$0 (-$1.5K)
Filed 2020-08-17
First Trust Capital Management L.P.
CLOSED
Shares0 from 47,187
Change-47,187 (-100%)
Value$0 (-$1.5K)
Filed 2020-08-18
Meitav Investment House LTD
CLOSED
Shares0 from 42,294
Change-42,294 (-100%)
Value$0 (-$1.3K)
Filed 2020-08-10
Gilder Gagnon Howe & Co LLC
CLOSED
Shares0 from 40,927
Change-40,927 (-100%)
Value$0 (-$1.3K)
Filed 2020-08-14
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 34,186
Change-34,186 (-100%)
Value$0 (-$1.1K)
Filed 2020-08-14
Hamilton Lane Advisors LLC
CLOSED
Shares0 from 31,912
Change-31,912 (-100%)
Value$0 (-$1.0K)
Filed 2020-07-16
Hudson Bay Capital Management LP
CLOSED
Shares0 from 26,000
Change-26,000 (-100%)
Value$0 (-$821)
Filed 2020-08-12
Albert D Mason Inc
CLOSED
Shares0 from 18,850
Change-18,850 (-100%)
Value$0 (-$595)
Filed 2020-07-21
Fairfax Financial Holdings LTD/ CAN
CLOSED
Shares0 from 18,500
Change-18,500 (-100%)
Value$0 (-$584)
Filed 2020-08-14
Soros Fund Management LLC
CLOSED
Shares0 from 16,314
Change-16,314 (-100%)
Value$0 (-$515)
Filed 2020-08-14
Alberta Investment Management Corp
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$474)
Filed 2020-08-11
Brandywine Trust Co
CLOSED
Shares0 from 14,137
Change-14,137 (-100%)
Value$0 (-$447)
Filed 2020-08-14
Assenagon Asset Management S.A.
CLOSED
Shares0 from 12,595
Change-12,595 (-100%)
Value$0 (-$398)
Filed 2020-07-21
MAI Capital Management
CLOSED
Shares0 from 11,730
Change-11,730 (-100%)
Value$0 (-$371)
Filed 2020-07-27
Maven Securities LTD
CLOSED
Shares0 from 11,502
Change-11,502 (-100%)
Value$0 (-$363)
Filed 2020-08-14
Invesco Ltd.
CLOSED
Shares0 from 10,155
Change-10,155 (-100%)
Value$0 (-$321)
Filed 2020-08-14
Arizona State Retirement System
CLOSED
Shares0 from 8,306
Change-8,306 (-100%)
Value$0 (-$262)
Filed 2020-08-04
Amalgamated Bank
CLOSED
Shares0 from 7,691
Change-7,691 (-100%)
Value$0 (-$243.0K)
Filed 2020-08-10
Victory Capital Management Inc
CLOSED
Shares0 from 6,948
Change-6,948 (-100%)
Value$0 (-$219)
Filed 2020-08-07
Peak6 Investments LLC
CLOSED
Shares0 from 6,613
Change-6,613 (-100%)
Value$0 (-$209)
Filed 2020-08-14
Ancora Advisors LLCA
CLOSED
Shares0 from 4,303
Change-4,303 (-100%)
Value$0 (-$136)
Filed 2021-11-12
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$126)
Filed 2020-08-06
Migdal Insurance & Financial Holdings Ltd.
CLOSED
Shares0 from 3,915
Change-3,915 (-100%)
Value$0 (-$124)
Filed 2020-08-11
Cowen and Company, LLC
CLOSED
Shares0 from 3,135
Change-3,135 (-100%)
Value$0 (-$99)
Filed 2020-08-13
Canada Life Assurance Co
CLOSED
Shares0 from 2,258
Change-2,258 (-100%)
Value$0 (-$72)
Filed 2020-08-17
Fora Capital, LLC
CLOSED
Shares0 from 691
Change-691 (-100%)
Value$0 (-$22.0K)
Filed 2020-08-14
Psagot Investment House Ltd.
CLOSED
Shares0 from 475
Change-475 (-100%)
Value$0 (-$15)
Filed 2020-07-29
American Portfolios Advisors
CLOSED
Shares0 from 174
Change-174 (-100%)
Value$0 (-$5.5K)
Filed 2023-03-24
Morgan Dempsey Capital Management LLC
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$5)
Filed 2020-08-11
Truewealth LLC
CLOSED
Shares0 from 116
Change-116 (-100%)
Value$0 (-$4)
Filed 2020-07-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Oxford Asset Management LLP
N/A
Shares— from 399,580
Change-399,580 (-100%)
Value—
Quad Capital Management Advisors LLC
N/A
Shares— from 120,000
Change-120,000 (-100%)
Value—
Status
BlackRock Inc.
INCREASED3,345,0773,107,492+237,585+8%$98.2K$70.9K-$27.2K2020-08-14
Vanguard Group Inc
INCREASED2,411,8682,090,155+321,713+15%$66.0K$51.1K-$14.9K2020-08-14
Sand Grove Capital Management LLP
INCREASED2,294,4631,895,775+398,688+21%$59.9K$48.6K-$11.2K2020-08-14
Alpine Associates Management Inc.
INCREASED2,206,5291,265,129+941,400+74%$40.0K$46.8K+$6.8K2020-08-12
Ramius Advisors LLC
INCREASED2,162,04598,217+2,063,828+2101%$3.1K$45.8K+$42.7K2020-08-12
UBS Group AG
INCREASED2,046,883178,430+1,868,453+1047%$5.6K$43.4K+$37.8K2020-07-31
Elliott Investment Management L.P.A
NEW1,904,318—+1,904,318——$40.4K—2020-08-14
Melqart Asset Management (UK) Ltd
INCREASED1,880,9261,294,617+586,309+45%$40.9K$39.9K-$1.0K2020-08-14
Altai Capital Management, L.P.
INCREASED1,800,00015,086+1,784,914+11832%$477$38.2K+$37.7K2020-08-14
Morgan Stanley
INCREASED1,417,374702,187+715,187+102%$22.2K$30.0K+$7.9K2020-08-14
Westchester Capital Management, LLC
INCREASED1,361,961646,723+715,238+111%$20.4K$28.9K+$8.4K2020-08-14
Healthcare of Ontario Pension Plan Trust Fund
INCREASED1,309,2261,211,360+97,866+8%$38.3K$27.8K-$10.5K2021-03-01
Gardner Lewis Asset Management L P
INCREASED1,006,797809,507+197,290+24%$25.6K$21.3K-$4.2K2020-08-14
AQR Arbitrage LLC
INCREASED1,004,025938,919+65,106+7%$29.7K$21.3K-$8.4K2020-08-17
State Street Corp
INCREASED1,002,124901,288+100,836+11%$28.5K$21.2K-$7.2K2020-08-14
D. E. Shaw & Co., Inc.
INCREASED931,028353,963+577,065+163%$11.2K$19.7K+$8.6K2020-08-14
TIG Advisors, LLC
INCREASED917,590785,258+132,332+17%$24.8K$19.5K-$5.4K2020-08-14
IndexIQ Advisors LLC
INCREASED860,825233,890+626,935+268%$7.4K$18.2K+$10.9K2020-08-07
Segantii Capital Management Ltd
NEW786,717—+786,717——$16.7K—2020-08-13
Marshall Wace, LLP
INCREASED724,031193,902+530,129+273%$6.1K$15.4K+$9.2K2020-08-13
ETF Managers Group, LLC
INCREASED705,705416,651+289,054+69%$13.0K$15.3K+$2.3K2020-08-14
Geode Capital Management, LLC
INCREASED631,841584,169+47,672+8%$18.5K$13.4K-$5.1K2020-08-13
Northern Trust Corp
INCREASED579,009513,843+65,166+13%$16.2K$12.3K-$4.0K2020-08-14
Credit Suisse AG/
INCREASED476,493335,760+140,733+42%$10.6K$10.1K-$5072020-08-12
Goldman Sachs Group Inc
DECREASED429,586735,692-306,106-42%$23.2K$9.1K-$14.1K2020-08-12
Pentwater Capital Management LP
INCREASED405,000290,200+114,800+40%$9.2K$8.6K-$5812020-08-14
Rockefeller Capital Management L.P.
INCREASED400,787397,113+3,674+1%$12.5K$8.5K-$4.0K2020-08-12
Kellner Capital, LLC
INCREASED398,800373,800+25,000+7%$11.8K$8.5K-$3.4K2020-08-11
Two Sigma Advisers, LP
INCREASED396,800156,100+240,700+154%$4.9K$8.4K+$3.5K2020-09-15
Dupont Capital Management Corp
DECREASED392,707399,100-6,393-2%$12.6K$8.3K-$4.3K2020-07-24
Gabelli Funds LLC
INCREASED390,569348,038+42,531+12%$11.0K$8.3K-$2.7K2020-08-13
Primecap Management Co
DECREASED377,700427,700-50,000-12%$13.5K$8.0K-$5.5K2020-08-13
Twin Securities, Inc.
NEW375,410—+375,410——$8.0K—2020-08-14
P Schoenfeld Asset Management LP
INCREASED325,000236,300+88,700+38%$7.5K$6.9K-$5752020-08-14
State of Wisconsin Investment Board
INCREASED324,714305,061+19,653+6%$9.6K$6.9K-$2.8K2020-08-12
Norges Bank
INCREASED319,00092,960+226,040+243%$3.0K$6.8K+$3.7K2021-08-13
Millennium Management LLC
INCREASED315,29572,304+242,991+336%$2.3K$6.7K+$4.4K2020-08-14
Prelude Capital Management, LLC
INCREASED295,846213,877+81,969+38%$6.8K$6.3K-$4842020-08-14
Charles Schwab Investment Management Inc
INCREASED281,198249,830+31,368+13%$7.9K$6.0K-$1.9K2020-08-20
LMR Partners LLP
NEW246,500—+246,500——$5.2K—2020-08-14
Omni Partners LLP
DECREASED235,007320,452-85,445-27%$10.1K$5.0K-$5.1K2020-08-14
Voloridge Investment Management, LLC
NEW228,655—+228,655——$4.8K—2020-08-14
White Square Capital LLP
NEW218,681—+218,681——$4.6K—2020-08-13
Paloma Partners Management Co
NEW215,585—+215,585——$4.6K—2020-08-14
Group One Trading LLC
NEW204,203—+204,203——$4.3K—2020-08-13
Gabelli & Co Investment Advisers, Inc.
INCREASED202,348169,433+32,915+19%$5.4K$4.3K-$1.1K2020-08-13
Ovata Capital Management Ltd
NEW186,324—+186,324——$4.0K—2020-08-06
Nuveen Asset Management, LLC
INCREASED182,166173,228+8,938+5%$5.5K$3.9K-$1.6K2020-08-25
Alliancebernstein L.P.
DECREASED165,300203,000-37,700-19%$6.4K$3.5K-$2.9K2020-08-13
Nomura Holdings Inc
INCREASED160,8613,759+157,102+4179%$119$3.4K+$3.3K2020-08-14
Viex Capital Advisors, LLC
NEW156,930—+156,930——$3.3K—2020-08-14
Lombard Odier Asset Management (USA) Corp
NEW140,000—+140,000——$3.0K—2020-08-14
Barclays PLC
INCREASED136,768109,529+27,239+25%$3.5K$2.9K-$5602020-08-12
Calamos Advisors LLC
NEW132,000—+132,000——$2.8K—2020-07-27
Natixis
DECREASED131,702317,394-185,692-59%$10.0K$2.8K-$7.2K2020-08-13
SG Americas Securities, LLC
INCREASED123,77374,674+49,099+66%$2.4K$2.6K+$2652020-07-20
Citadel Advisors LLC
DECREASED120,631128,666-8,035-6%$4.1K$2.6K-$1.5K2020-08-14
Spring Creek Capital LLC
NEW120,000—+120,000——$2.5K—2020-08-13
Wellington Management Group LLP
DECREASED118,926494,545-375,619-76%$15.6K$2.5K-$13.1K2020-08-14
Water Island Capital LLC
DECREASED114,6231,913,284-1,798,661-94%$60.4K$2.4K-$58.0K2020-08-12
Phoenix Financial Ltd.
INCREASED112,34677,375+34,971+45%$2.4K$2.3K-$1022020-08-10
Wells Fargo & Company
INCREASED106,26725,333+80,934+319%$801$2.3K+$1.5K2020-08-13
Marshall Wace North America, L.P.
INCREASED105,9775,404+100,573+1861%$171$2.2K+$2.1K2020-08-13
Alpine Global Management, LLC
NEW100,000—+100,000——$2.1K—2020-08-14
California Public Employees Retirement System
INCREASED97,30088,825+8,475+10%$2.8K$2.1K-$7432020-08-12
Two Sigma Investments, LP
INCREASED94,8687,873+86,995+1105%$249$2.0K+$1.8K2020-08-14
Susquehanna International Group, LLP
INCREASED94,04113,401+80,640+602%$423$2.0K+$1.6K2020-08-14
Caption Management, LLC
NEW85,183—+85,183——$1.8K—2020-08-14
Public Employees Retirement System of Ohio
NEW84,000—+84,000——$1.8K—2020-08-17
S. Muoio & Co. LLC
INCREASED82,78472,784+10,000+14%$2.3K$1.8K-$5442020-08-10
JPMorgan Chase & Co
DECREASED82,4391,078,014-995,575-92%$34.1K$1.7K-$32.3K2020-08-11
BNP Paribas Financial Markets
INCREASED81,33726,022+55,315+213%$822.0K$1.7M+$902.3K2020-08-06
Bardin Hill Management Partners LP
DECREASED78,255597,474-519,219-87%$18.9K$1.7K-$17.2K2020-08-14
Rhumbline Advisers
INCREASED74,17258,281+15,891+27%$1.8K$1.6K-$2692020-08-13
California State Teachers Retirement System
INCREASED72,46265,677+6,785+10%$2.1K$1.5K-$5392020-08-17
BTG Pactual Global Asset Management Ltd
DECREASED71,25889,352-18,094-20%$2.8K$1.5K-$1.3K2020-08-12
Bayesian Capital Management, LP
INCREASED65,6598,559+57,100+667%$270$1.4K+$1.1K2020-08-14
Yakira Capital Management, Inc.
NEW64,211—+64,211——$1.4K—2020-08-12
Gamco Investors, Inc. ET AL
DECREASED63,36370,351-6,988-10%$2.2K$1.3K-$8792020-08-13
Capstone Investment Advisors, LLC
DECREASED57,626300,058-242,432-81%$9.5K$1.2K-$8.3K2021-06-21
Parallax Volatility Advisers, L.P.
INCREASED55,229305+54,924+18008%$10$1.2K+$1.2K2020-08-14
KBC Group NV
INCREASED54,97710,030+44,947+448%$317$1.2K+$8492022-02-14
Guggenheim Capital LLC
INCREASED46,60618,754+27,852+149%$592$988+$3962020-08-14
CSS LLC
NEW46,322—+46,322——$982—2020-08-14
Centiva Capital, LP
INCREASED45,18810,000+35,188+352%$316$958+$6422020-08-14
New York State Common Retirement Fund
INCREASED45,00040,300+4,700+12%$1.3K$954-$3192020-08-07
Bank of America Corp
DECREASED43,434574,487-531,053-92%$18.1K$921-$17.2K2020-08-14
Havens Advisors LLC
NEW43,198—+43,198——$916—2020-07-24
MetLife Investment Management, LLC
INCREASED43,01636,394+6,622+18%$1.1M$911.9K-$237.7K2024-05-24
Ontario Teachers Pension Plan Board
NEW40,000—+40,000——$848—2020-08-11
Harvest Management LLC
INCREASED40,00017,500+22,500+129%$553$848+$2952020-08-14
Weiss Multi-Strategy Advisers LLC
INCREASED40,00036,505+3,495+10%$1.2K$848-$3052020-08-14
Eulav Asset Management
UNCHANGED39,70039,70000%$1.3K$842-$4122020-08-11
Wolverine Asset Management LLC
DECREASED35,11547,239-12,124-26%$1.5K$744-$7482020-08-13
GWM Asset Management Ltd
NEW35,000—+35,000——$742—2020-08-18
Canada Pension Plan Investment Board
UNCHANGED34,30034,30000%$1.1K$727-$3572020-08-14
HAP Trading, LLC
NEW33,885—+33,885——$718—2020-08-10
UBS Asset Management Americas LLC
DECREASED32,99736,231-3,234-9%$1.1M$699.5K-$445.0K2020-08-14
Man Group plc
DECREASED30,506100,922-70,416-70%$3.2K$647-$2.5K2020-08-14
Metropolitan Life Insurance Co
INCREASED29,70413,165+16,539+126%$415.9K$629.7K+$213.8K2023-06-26
American International Group, Inc.
INCREASED29,39225,581+3,811+15%$808$623-$1852020-08-12
Arrowstreet Capital, Limited Partnership
NEW28,900—+28,900——$613—2020-08-12
Manufacturers Life Insurance Company, the
INCREASED28,62827,297+1,331+5%$862$623-$2392020-08-10
US Bancorp \de\
DECREASED26,03434,635-8,601-25%$1.1K$552-$5422020-08-07
Royal Bank of Canada
INCREASED24,6197,752+16,867+218%$245$521+$2762020-08-14
Deutsche Bank Ag\
DECREASED24,288248,180-223,892-90%$7.8K$515-$7.3K2020-08-13
Citigroup Inc
DECREASED23,616782,323-758,707-97%$24.7K$501-$24.2K2020-08-12
ExodusPoint Capital Management, LP
INCREASED19,7367,108+12,628+178%$225$418+$1932020-08-14
FNY Investment Advisers, LLC
DECREASED19,72667,227-47,501-71%$2.1K$418-$1.7K2020-07-10
Aigen Investment Management, LP
INCREASED18,6997,612+11,087+146%$240$396+$1562020-08-10
Walleye Trading LLC
INCREASED16,7325,403+11,329+210%$171$355+$1842020-08-14
Voya Investment Management LLC
DECREASED16,43121,062-4,631-22%$665$348-$3172020-08-14
Tower Research Capital LLC (TRC)
NEW15,418—+15,418——$327—2020-08-13
DekaBank Deutsche Girozentrale
UNCHANGED14,92014,92000%$458$322-$1362020-08-04
Van Eck Associates Corp
INCREASED14,89712,313+2,584+21%$389$316-$732020-08-14
IQ EQ Fund Management (Ireland) Ltd
NEW14,618—+14,618——$310—2020-07-22
Schonfeld Strategic Advisors LLC
NEW14,371—+14,371——$305—2020-09-15
State Board of Administration of Florida Retirement System
INCREASED14,28112,622+1,659+13%$399$303-$962020-08-07
Jefferies Group LLC
NEW14,100—+14,100——$299—2020-11-02
Olympiad Research LP
NEW13,741—+13,741——$291—2020-08-06
Raymond James & Associates
DECREASED13,64016,790-3,150-19%$530$289-$2412020-07-28
Skandinaviska Enskilda Banken AB (publ)
DECREASED13,60030,000-16,400-55%$948$289-$6592020-08-13
Parametric Portfolio Associates LLC
INCREASED13,36912,667+702+6%$400$283-$1172020-08-13
Legal & General Group Plc
DECREASED13,0381,233,114-1,220,076-99%$40.0K$276-$39.8K2020-08-14
Cutler Group LP
NEW12,789—+12,789——$271—2020-07-22
Price T Rowe Associates Inc
NEW12,171—+12,171——$258—2020-08-14
Engineers Gate Manager LP
DECREASED10,20024,515-14,315-58%$774$216-$5582020-08-17
Ameritas Investment Partners, Inc.
INCREASED4,2463,761+485+13%$119$90-$292020-08-05
Bank of Montreal
NEW3,849—+3,849——$96—2020-08-12
Russell Investments Group, Ltd.
INCREASED3,3382,032+1,306+64%$64$70+$62020-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED3,2592,662+597+22%$84$69-$152020-07-28
Panagora Asset Management Inc
UNCHANGED2,8452,84500%$90$60-$302020-08-12
Simplex Trading, LLC
DECREASED2,12229,295-27,173-93%$925$44-$8812020-07-13
Howe & Rusling Inc
UNCHANGED1,1701,17000%$37$25-$122020-07-15
Parallel Advisors, LLC
DECREASED770817-47-6%$25$16-$92020-07-16
Osaic Holdings, Inc.
DECREASED650663-13-2%$21$14-$72020-08-14
Northwestern Mutual Wealth Management Co
UNCHANGED38438400%$12$8-$42020-08-14
Resources Management Corp
UNCHANGED30030000%$9$6-$32020-08-11
Federated Hermes, Inc.
NEW239—+239——$5—2020-08-13
BDO Wealth Advisors, LLC
UNCHANGED10010000%$3$2-$12020-08-14
Brewin Dolphin LTD
UNCHANGED979700%$3.1K$2.1K-$1.0K2023-11-09
Cetera Advisor Networks LLC
NEW50—+50——$1—2020-08-13
Amadeus Capital Partners LTD
CLOSED01,849,921-1,849,921-100%$58.4K$0-$58.4K2021-02-09
Beryl Capital Management LLC
CLOSED01,523,273-1,523,273-100%$48.1K$0-$48.1K2020-08-14
Cadian Capital Management, LP
CLOSED01,078,219-1,078,219-100%$34.1K$0-$34.1K2020-08-13
First Trust Advisors LP
CLOSED0694,169-694,169-100%$21.9K$0-$21.9K2020-07-22
Neuberger Berman Group LLC
CLOSED0370,041-370,041-100%$11.7K$0-$11.7K2020-08-27
Chicago Capital Management, LLC
CLOSED0283,374-283,374-100%$9.0K$0-$9.0K2020-08-13
Glazer Capital, LLC
CLOSED0267,497-267,497-100%$8.5K$0-$8.5K2020-08-14
Walleye Capital LLC
CLOSED0212,604-212,604-100%$6.7K$0-$6.7K2020-08-14
Tokio Marine Asset Management Co LTD
CLOSED0208,951-208,951-100%$6.6K$0-$6.6K2020-08-07
Islet Management, LP
CLOSED0196,500-196,500-100%$6.2K$0-$6.2K2020-08-14
Driehaus Capital Management LLC
CLOSED0187,000-187,000-100%$5.9K$0-$5.9K2020-08-14
Moab Capital Partners LLC
CLOSED0168,342-168,342-100%$5.3K$0-$5.3K2020-08-14
Ameriprise Financial Inc
CLOSED0133,836-133,836-100%$4.2K$0-$4.2K2020-08-14
Moore Capital Management, LP
CLOSED080,000-80,000-100%$2.5K$0-$2.5K2020-08-14
Swiss National Bank
CLOSED068,600-68,600-100%$2.2K$0-$2.2K2020-08-05
Mirae Asset Global Investments Co., Ltd.
CLOSED066,221-66,221-100%$2.1K$0-$2.1K2020-08-11
Laurion Capital Management LP
CLOSED065,990-65,990-100%$2.1K$0-$2.1K2020-08-14
Jane Street Group, LLC
CLOSED048,467-48,467-100%$1.5K$0-$1.5K2020-08-17
First Trust Capital Management L.P.
CLOSED047,187-47,187-100%$1.5K$0-$1.5K2020-08-18
Meitav Investment House LTD
CLOSED042,294-42,294-100%$1.3K$0-$1.3K2020-08-10
Gilder Gagnon Howe & Co LLC
CLOSED040,927-40,927-100%$1.3K$0-$1.3K2020-08-14
Quinn Opportunity Partners LLC
CLOSED034,186-34,186-100%$1.1K$0-$1.1K2020-08-14
Hamilton Lane Advisors LLC
CLOSED031,912-31,912-100%$1.0K$0-$1.0K2020-07-16
Hudson Bay Capital Management LP
CLOSED026,000-26,000-100%$821$0-$8212020-08-12
Albert D Mason Inc
CLOSED018,850-18,850-100%$595$0-$5952020-07-21
Fairfax Financial Holdings LTD/ CAN
CLOSED018,500-18,500-100%$584$0-$5842020-08-14
Soros Fund Management LLC
CLOSED016,314-16,314-100%$515$0-$5152020-08-14
Alberta Investment Management Corp
CLOSED015,000-15,000-100%$474$0-$4742020-08-11
Brandywine Trust Co
CLOSED014,137-14,137-100%$447$0-$4472020-08-14
Assenagon Asset Management S.A.
CLOSED012,595-12,595-100%$398$0-$3982020-07-21
MAI Capital Management
CLOSED011,730-11,730-100%$371$0-$3712020-07-27
Maven Securities LTD
CLOSED011,502-11,502-100%$363$0-$3632020-08-14
Invesco Ltd.
CLOSED010,155-10,155-100%$321$0-$3212020-08-14
Arizona State Retirement System
CLOSED08,306-8,306-100%$262$0-$2622020-08-04
Amalgamated Bank
CLOSED07,691-7,691-100%$243.0K$0-$243.0K2020-08-10
Victory Capital Management Inc
CLOSED06,948-6,948-100%$219$0-$2192020-08-07
Peak6 Investments LLC
CLOSED06,613-6,613-100%$209$0-$2092020-08-14
Ancora Advisors LLCA
CLOSED04,303-4,303-100%$136$0-$1362021-11-12
Mint Tower Capital Management B.V.
CLOSED04,000-4,000-100%$126$0-$1262020-08-06
Migdal Insurance & Financial Holdings Ltd.
CLOSED03,915-3,915-100%$124$0-$1242020-08-11
Cowen and Company, LLC
CLOSED03,135-3,135-100%$99$0-$992020-08-13
Canada Life Assurance Co
CLOSED02,258-2,258-100%$72$0-$722020-08-17
Fora Capital, LLC
CLOSED0691-691-100%$22.0K$0-$22.0K2020-08-14
Psagot Investment House Ltd.
CLOSED0475-475-100%$15$0-$152020-07-29
American Portfolios Advisors
CLOSED0174-174-100%$5.5K$0-$5.5K2023-03-24
Morgan Dempsey Capital Management LLC
CLOSED0150-150-100%$5$0-$52020-08-11
Truewealth LLC
CLOSED0116-116-100%$4$0-$42020-07-15
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Oxford Asset Management LLP
N/A—399,580-399,580-100%$12.6K———
Quad Capital Management Advisors LLC
N/A—120,000-120,000-100%$3.8K———
Showing 192 of 192 institutions