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Fortress Investment Group LL

CUSIP: 34958B106 | 356 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

Morgan Stanley12,962,377
0.0% of portfolio›$103.3K
JPMorgan Chase & Co12,849,449
0.0% of portfolio›$100.9K
Credit Suisse AG/10,901,261
0.0% of portfolio›$86.9K
Water Island Capital LLC10,502,410
1.1% of portfolio›$83.7K
Citigroup Inc9,350,919
0.0% of portfolio›$74.5K
UBS Group AG9,123,257
0.0% of portfolio›$72.7K
Deutsche Bank Ag\8,470,800
0.0% of portfolio›$67.5K
Westchester Capital Management, LLC7,770,719
2.0% of portfolio›$61.9K
Bank of America Corp7,153,399
0.0% of portfolio›$57.0K
Goldman Sachs Group Inc6,392,963
0.0% of portfolio›$51.0K
York Capital Management Global Advisors, LLC5,833,801
0.1% of portfolio›$46.5K
Omni Partners LLP3,863,657
4.0% of portfolio›$31.0K
HSBC Holdings PLC3,843,498
0.0% of portfolio›$30.6K
Diamond Hill Capital Management, LLC (Investment Advisor)3,779,284
0.0% of portfolio›$30.1K
SG Americas Securities, LLC3,663,600
0.0% of portfolio›$29.2K
Gabelli Funds LLC2,746,844
0.0% of portfolio›$21.9K
Omers Administration Corp2,330,700
0.0% of portfolio›$18.6K
Wells Fargo & Company2,118,093
0.0% of portfolio›$16.9K
Renaissance Technologies LLC1,958,500
0.0% of portfolio›$15.6K
Coronation Fund Managers Ltd.1,919,873
0.0% of portfolio›$15.3K
Segantii Capital Management Ltd1,895,042
0.2% of portfolio›$15.1K
Oxford Asset Management LLP1,886,532
0.0% of portfolio›$14.8K
Overland Advisors, LLC1,801,512
0.9% of portfolio›$14.4K
Chicago Capital Management, LLC1,699,263
6.7% of portfolio›$13.5K
Walleye Trading LLC1,347,210
0.0% of portfolio›$10.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,300,064
0.0% of portfolio›$10.4K
Artemis Investment Management LLP1,200,000
0.0% of portfolio›$9.5K
Marshall Wace, LLP962,764
0.0% of portfolio›$7.7K
Barclays PLC945,423
0.0% of portfolio›$7.5K
Royal Bank of Canada922,127
0.0% of portfolio›$7.4K
Alpine Global Management, LLC901,400
0.2% of portfolio›$7.2K
Nine Masts Capital Ltd776,582
0.4% of portfolio›$6.2K
Quad Capital Management Advisors LLC774,375
0.9% of portfolio›$6.2K
Bank of Montreal719,700
0.0% of portfolio›$5.7K
Polar Asset Management Partners Inc.700,000
0.0% of portfolio›$5.6K
Ameriprise Financial Inc651,162
0.0% of portfolio›$5.2K
Opera Trading Capital586,251
0.1% of portfolio›$4.7K
Gamco Investors, Inc. ET AL573,150
0.0% of portfolio›$4.6K
Two Sigma Investments, LP553,636
0.0% of portfolio›$4.4K
22NW, LPA508,166
0.0% of portfolio›$4.1K
Raymond James Financial Services Advisors, Inc.433,766
0.0% of portfolio›$3.5K
CSS LLC408,004
0.0% of portfolio›$3.3K
Marshall Wace North America, L.P.391,724
0.0% of portfolio›$3.1K
Kellner Capital, LLC369,600
2.0% of portfolio›$2.9K
Telemetry Investments, L.L.C.338,668
0.1% of portfolio›$2.7K
Dupont Capital Management Corp326,200
0.0% of portfolio›$2.6K
Highland Capital Management LP320,623
0.0% of portfolio›$2.6K
IndexIQ Advisors LLC314,021
0.0% of portfolio›$2.5K
Perella Weinberg Partners Capital Management LP294,395
0.0% of portfolio›$2.3K
S. Muoio & Co. LLC290,000
0.0% of portfolio›$2.3K
Texas Yale Capital Corp.269,800
0.0% of portfolio›$2.2K
Susquehanna International Group, LLP258,493
0.0% of portfolio›$2.1K
California Public Employees Retirement System255,029
0.0% of portfolio›$2.0K
ING Groep NV250,000
0.0% of portfolio›$2.0K
Vanguard Group Inc231,800
0.0% of portfolio›$1.8K
Gabelli & Co Investment Advisers, Inc.176,800
0.0% of portfolio›$1.4K
Capstone Investment Advisors, LLC168,414
0.0% of portfolio›$1.3K
Two Sigma Securities, LLC155,747
0.0% of portfolio›$1.2K
Public Employees Retirement System of Ohio150,000
0.0% of portfolio›$1.2K
Mizuho Securities USA Inc.150,000
0.0% of portfolio›$1.2K
Oppenheimer Funds Inc143,491
0.0% of portfolio›$1.1K
Ancora Advisors LLCA137,550
0.0% of portfolio›$1.1K
State of Wisconsin Investment Board114,000
0.0% of portfolio›$909
Panagora Asset Management Inc112,821
0.0% of portfolio›$899
Mraz, Amerine & Associates, Inc.106,550
0.0% of portfolio›$849
Mint Tower Capital Management B.V.100,000
0.3% of portfolio›$797
Coe Capital Management, LLC96,995
0.0% of portfolio›$773
Sandell Asset Management Corp68,400
0.0% of portfolio›$545
Moors & Cabot, Inc.63,650
0.0% of portfolio›$508
Steel Grove Capital Advisors, LLC46,504
0.0% of portfolio›$371
Red Alder LLC44,306
0.0% of portfolio›$353
Brevan Howard Capital Management LP44,303
0.8% of portfolio›$353
Quinn Opportunity Partners LLC44,000
0.0% of portfolio›$351
Jefferies Group LLC39,707
0.0% of portfolio›$316
Raymond James & Associates37,503
0.0% of portfolio›$299
LPL Financial LLC36,900
0.0% of portfolio›$294
Dreman Value Management, L L C35,744
0.0% of portfolio›$285
Guinness Asset Management LTD26,020
0.0% of portfolio›$207
Veritable, L.P.25,140
0.0% of portfolio›$200
Lapides Asset Management, LLC24,900
0.0% of portfolio›$198
Virtu Financial LLC24,743
0.0% of portfolio›$197
Baird Financial Group, Inc.24,500
0.0% of portfolio›$195
Blair William & Co20,000
0.0% of portfolio›$159
MML Investors Services, LLC16,523
0.0% of portfolio›$132
Parallax Volatility Advisers, L.P.14,580
0.0% of portfolio›$116
CIBC Asset Management Inc13,963
0.0% of portfolio›$111
HRT Financial LP12,600
0.0% of portfolio›$100
HighTower Advisors, LLC12,361
0.0% of portfolio›$99
Raymond James Trust N.A.12,200
0.0% of portfolio›$97
Infrastructure Capital Advisors, LLC12,000
0.0% of portfolio›$96
Manufacturers Life Insurance Company, the11,883
0.0% of portfolio›$95
Advisory Services Network, LLC10,225
0.0% of portfolio›$81
Tower Research Capital LLC (TRC)4,815
0.0% of portfolio›$39
Penserra Capital Management LLC4,632
0.0% of portfolio›$37
Ladenburg Thalmann Financial Services Inc4,277
0.0% of portfolio›$34
Group One Trading LLC3,891
0.0% of portfolio›$31
Highlander Capital Management, LLC3,250
0.0% of portfolio›$26
Advisor Group, Inc.2,876
0.0% of portfolio›$23
Simplex Trading, LLC2,233
0.0% of portfolio›$17
Farmers & Merchants Investments Inc2,100
0.0% of portfolio›$17
Cutler Group LP2,000
0.0% of portfolio›$15
Financial Architects, Inc1,500
0.0% of portfolio›$12
Jnba Financial Advisors750
0.0% of portfolio›$6
Envestnet Asset Management Inc736
0.0% of portfolio›$6
IFP Advisors, Inc679
0.0% of portfolio›$5
Glenmede Trust Co NA51
0.0% of portfolio›$0
PNC Financial Services Group, Inc.36
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Morgan Stanley
12,962,377$103.3K0.0%CoreLowNew York, NY2017-11-14
JPMorgan Chase & Co
12,849,449$100.9K0.0%GrowthMediumNew York, NY2017-11-09
Credit Suisse AG/
10,901,261$86.9K0.0%N/AN/AZurich, Switzerland2017-11-14
Water Island Capital LLC
10,502,410$83.7K1.1%Deep ValueVery HighNew York, NY2017-11-14
Citigroup Inc
9,350,919$74.5K0.0%CoreMediumNew York, NY2017-11-13
UBS Group AG
9,123,257$72.7K0.0%CoreMediumZurich, Switzerland2017-11-14
Deutsche Bank Ag\
8,470,800$67.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Westchester Capital Management, LLC
7,770,719$61.9K2.0%Deep ValueVery HighValhalla, NY2017-11-14
Bank of America Corp
7,153,399$57.0K0.0%CoreLowCharlotte, NC2017-11-14
Goldman Sachs Group Inc
6,392,963$51.0K0.0%CoreMediumNew York, NY2017-11-14
York Capital Management Global Advisors, LLC
5,833,801$46.5K0.1%YieldVery LowNew York, NY2017-11-14
Omni Partners LLP
3,863,657$31.0K4.0%N/AN/ALondon, United Kingdom2017-11-13
HSBC Holdings PLC
3,843,498$30.6K0.0%CoreMediumLondon, United Kingdom2017-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)
3,779,284$30.1K0.0%Deep ValueMediumColumbus, OH2017-10-18
SG Americas Securities, LLC
3,663,600$29.2K0.0%GrowthHighNew York, NY2017-11-07
Gabelli Funds LLC
2,746,844$21.9K0.0%ValueLowRye, NY2017-11-01
Omers Administration Corp
2,330,700$18.6K0.0%CoreHighToronto, Australia2018-05-14
Wells Fargo & Company
2,118,093$16.9K0.0%CoreLowSan Francisco, CA2017-11-09
Renaissance Technologies LLC
1,958,500$15.6K0.0%CoreHighNew York, NY2017-11-13
Coronation Fund Managers Ltd.
1,919,873$15.3K0.0%GARPMediumCape Town, Thailand2017-11-14
Segantii Capital Management Ltd
1,895,042$15.1K0.2%N/AN/AHong Kong, South Korea2017-11-03
Oxford Asset Management LLP
1,886,532$14.8K0.0%ValueVery HighOxford, United Kingdom2019-05-16
Overland Advisors, LLC
1,801,512$14.4K0.9%N/AN/ASouth San Francisco, CA2017-11-14
Chicago Capital Management, LLC
1,699,263$13.5K6.7%Deep ValueVery HighChicago, IL2017-10-11
Walleye Trading LLC
1,347,210$10.7K0.0%GARPVery HighNew York, NY2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
1,300,064$10.4K0.0%CoreLowHarrisburg, PA2017-11-09
Artemis Investment Management LLP
1,200,000$9.5K0.0%GARPHighEdinburgh, United Kingdom2017-10-31
Marshall Wace, LLP
962,764$7.7K0.0%GARPHighLondon, United Kingdom2017-11-13
Barclays PLC
945,423$7.5K0.0%CoreMediumLondon, United Kingdom2017-11-14
Royal Bank of Canada
922,127$7.4K0.0%CoreLowToronto, Australia2017-11-14
Alpine Global Management, LLC
901,400$7.2K0.2%YieldVery HighNew York, NY2017-11-14
Nine Masts Capital Ltd
776,582$6.2K0.4%Deep ValueVery HighCentral, South Korea2017-11-13
Quad Capital Management Advisors LLC
774,375$6.2K0.9%N/AN/ANew York, NY2017-11-14
Bank of Montreal
719,700$5.7K0.0%CoreLowToronto, Australia2017-10-16
Polar Asset Management Partners Inc.
700,000$5.6K0.0%ValueVery HighToronto, Australia2017-11-14
Ameriprise Financial Inc
651,162$5.2K0.0%CoreMediumMinneapolis, MN2017-11-07
Opera Trading Capital
586,251$4.7K0.1%N/AN/AParis, India2017-11-06
Gamco Investors, Inc. ET AL
573,150$4.6K0.0%ValueLowGreenwich, CT2017-11-01
Two Sigma Investments, LP
553,636$4.4K0.0%ValueHighNew York, NY2017-11-14
22NW, LPActivist
508,166$4.1K0.0%YieldMediumSeattle, WA2017-11-14
Raymond James Financial Services Advisors, Inc.
433,766$3.5K0.0%GrowthVery LowSt. Petersburg, FL2017-10-26
CSS LLC
408,004$3.3K0.0%Deep ValueHighChicago, IL2017-11-14
Marshall Wace North America, L.P.
391,724$3.1K0.0%N/AN/ACos Cob, CT2017-11-13
Kellner Capital, LLC
369,600$2.9K2.0%N/AN/ANew York, NY2017-11-13
Telemetry Investments, L.L.C.
338,668$2.7K0.1%N/AN/ANew York, NY2017-11-14
Dupont Capital Management Corp
326,200$2.6K0.0%GARPLowWilmington, DE2017-10-31
Highland Capital Management LP
320,623$2.6K0.0%N/AN/ADallas, TX2017-11-14
IndexIQ Advisors LLC
314,021$2.5K0.0%N/AN/ARye Brook, NY2017-11-02
Perella Weinberg Partners Capital Management LP
294,395$2.3K0.0%N/AN/ANew York, NY2017-11-14
S. Muoio & Co. LLC
290,000$2.3K0.0%N/AN/ANew York, NY2017-11-13
Texas Yale Capital Corp.
269,800$2.2K0.0%GARPVery LowSt. Petersburg, FL2017-11-08
Susquehanna International Group, LLP
258,493$2.1K0.0%GrowthHighBala Cynwyd, PA2017-11-20
California Public Employees Retirement System
255,029$2.0K0.0%GrowthLowSacramento, CA2017-11-15
ING Groep NV
250,000$2.0K0.0%GrowthHighAmsterdam, Philippines2017-11-08
Vanguard Group Inc
231,800$1.8K0.0%N/AN/AValley Forge, PA2017-11-14
Gabelli & Co Investment Advisers, Inc.
176,800$1.4K0.0%MomentumVery HighRye, NY2017-11-01
Capstone Investment Advisors, LLC
168,414$1.3K0.0%GrowthVery HighNew York, NY2017-11-14
Two Sigma Securities, LLC
155,747$1.2K0.0%ValueVery HighNew York, NY2017-11-14
Public Employees Retirement System of Ohio
150,000$1.2K0.0%CoreLowColumbus, OH2017-11-20
Mizuho Securities USA Inc.
150,000$1.2K0.0%GrowthVery LowNew York, NY2017-10-23
Oppenheimer Funds Inc
143,491$1.1K0.0%N/AN/ANew York, NY2017-11-13
Ancora Advisors LLCActivist
137,550$1.1K0.0%ValueMediumCleveland, OH2017-11-14
State of Wisconsin Investment Board
114,000$9090.0%CoreLowMadison, WI2017-11-01
Panagora Asset Management Inc
112,821$8990.0%CoreMediumBoston, MA2017-11-14
Mraz, Amerine & Associates, Inc.
106,550$8490.0%Deep ValueLowModesto, CA2017-11-06
Mint Tower Capital Management B.V.
100,000$7970.3%MomentumHighAmsterdam, Philippines2017-11-13
Coe Capital Management, LLC
96,995$7730.0%N/AN/ADeerfield, IL2017-11-15
Sandell Asset Management Corp
68,400$5450.0%N/AN/ANew York, NY2017-11-14
Moors & Cabot, Inc.
63,650$5080.0%CoreLowBoston, MA2017-11-16
Steel Grove Capital Advisors, LLC
46,504$3710.0%ETFLowMemphis, TN2017-11-15
Red Alder LLC
44,306$3530.0%N/AN/ANew York, NY2017-11-14
Brevan Howard Capital Management LP
44,303$3530.8%CoreVery HighSt. Helier, Venezuela2017-11-14
Quinn Opportunity Partners LLC
44,000$3510.0%YieldHighCharlottesville, VA2017-11-14
Jefferies Group LLC
39,707$3160.0%N/AN/ANew York, NY2017-11-14
Raymond James & Associates
37,503$2990.0%N/AN/ASt Petersburg, FL2017-11-13
LPL Financial LLC
36,900$2940.0%IndexVery LowFort Mill, SC2017-11-14
Dreman Value Management, L L C
35,744$2850.0%N/AN/AWest Palm Beach, FL2017-11-14
Guinness Asset Management LTD
26,020$2070.0%CoreLowLondon, United Kingdom2017-10-13
Veritable, L.P.
25,140$2000.0%N/AN/ANewtown Square, PA2017-11-14
Lapides Asset Management, LLC
24,900$1980.0%N/AN/AGreenwich, CT2017-11-07
Virtu Financial LLC
24,743$1970.0%GARPVery HighNew York, NY2017-11-20
Baird Financial Group, Inc.
24,500$1950.0%CoreLowMilwaukee, WI2017-11-14
Blair William & Co
20,000$1590.0%MomentumLowChicago, IL2017-11-13
MML Investors Services, LLC
16,523$1320.0%IndexLowSpringfield, MA2017-11-14
Parallax Volatility Advisers, L.P.
14,580$1160.0%GARPVery HighSan Francisco, CA2017-11-14
CIBC Asset Management Inc
13,963$1110.0%GARPLowToronto, South Africa2017-11-06
HRT Financial LP
12,600$1000.0%GARPVery HighNew York, NY2017-11-14
HighTower Advisors, LLC
12,361$990.0%IndexLowChicago, IL2017-11-14
Raymond James Trust N.A.
12,200$970.0%N/AN/ASt. Petersburg, FL2017-10-24
Infrastructure Capital Advisors, LLC
12,000$960.0%YieldMediumNew York, NY2017-11-13
Manufacturers Life Insurance Company, the
11,883$950.0%GARPMediumToronto, Australia2017-11-14
Advisory Services Network, LLC
10,225$810.0%GrowthLowAtlanta, GA2017-10-12
Tower Research Capital LLC (TRC)
4,815$390.0%GARPVery HighNew York, NY2017-11-14
Penserra Capital Management LLC
4,632$370.0%GrowthMediumOrinda, CA2017-10-26
Ladenburg Thalmann Financial Services Inc
4,277$340.0%N/AN/AMiami, FL2017-11-15
Group One Trading LLC
3,891$310.0%ValueVery HighChicago, IL2017-11-15
Highlander Capital Management, LLC
3,250$260.0%N/AN/AShort Hills, NJ2017-11-15
Advisor Group, Inc.
2,876$230.0%N/AN/APhoenix, AZ2017-11-06
Simplex Trading, LLC
2,233$170.0%CoreVery HighChicago, IL2017-10-25
Farmers & Merchants Investments Inc
2,100$170.0%CoreVery LowLincoln, NE2017-10-19
Cutler Group LP
2,000$150.0%N/AN/ASan Francisco, CA2017-10-17
Financial Architects, Inc
1,500$120.0%N/AN/AMarlton, NJ2017-11-01
Jnba Financial Advisors
750$60.0%ETFMediumBloomington, MN2017-11-13
Envestnet Asset Management Inc
736$60.0%ETFLowBerwyn, PA2017-11-13
IFP Advisors, Inc
679$50.0%GrowthLowTampa, FL2017-10-30
Glenmede Trust Co NA
51$00.0%CoreLowPhiladelphia, PA2017-11-14
PNC Financial Services Group, Inc.
36$00.0%GrowthVery LowPittsburgh, PA2017-11-13