Forty Seven Inc (FTSVEUR)

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

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

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Daiwa Securities Group Inc.

UNCHANGED

Shares239 from 239

Change0 (0%)

Value$32 (+$9)

Filed 2020-08-11

Blackstone Inc.

CLOSED

Shares0 from 3,816,951

Change-3,816,951 (-100%)

Value$0 (-$364.2K)

Filed 2020-08-18

BlackRock Inc.

CLOSED

Shares0 from 2,320,384

Change-2,320,384 (-100%)

Value$0 (-$221.4K)

Filed 2020-08-14

HBK Investments L P

CLOSED

Shares0 from 2,307,545

Change-2,307,545 (-100%)

Value$0 (-$220.2K)

Filed 2021-09-10

Wellington Management Group LLP

CLOSED

Shares0 from 2,108,058

Change-2,108,058 (-100%)

Value$0 (-$201.2K)

Filed 2020-08-14

Vanguard Group Inc

CLOSED

Shares0 from 1,585,803

Change-1,585,803 (-100%)

Value$0 (-$151.3K)

Filed 2020-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 1,494,400

Change-1,494,400 (-100%)

Value$0 (-$142.6K)

Filed 2020-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,458,236

Change-1,458,236 (-100%)

Value$0 (-$139.1K)

Filed 2020-08-11

Beryl Capital Management LLC

CLOSED

Shares0 from 1,123,415

Change-1,123,415 (-100%)

Value$0 (-$107.2K)

Filed 2020-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,117,933

Change-1,117,933 (-100%)

Value$0 (-$106.7K)

Filed 2020-08-12

TIG Advisors, LLC

CLOSED

Shares0 from 920,353

Change-920,353 (-100%)

Value$0 (-$87.8K)

Filed 2020-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 854,644

Change-854,644 (-100%)

Value$0 (-$81.6K)

Filed 2020-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 814,900

Change-814,900 (-100%)

Value$0 (-$77.8K)

Filed 2020-08-12

Board of Trustees of The Leland Stanford Junior University

CLOSED

Shares0 from 703,273

Change-703,273 (-100%)

Value$0 (-$67.1K)

Filed 2020-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 550,188

Change-550,188 (-100%)

Value$0 (-$52.5K)

Filed 2020-08-14

State Street Corp

CLOSED

Shares0 from 526,679

Change-526,679 (-100%)

Value$0 (-$50.3K)

Filed 2020-08-14

Versor Investments LP

CLOSED

Shares0 from 511,213

Change-511,213 (-100%)

Value$0 (-$48.8K)

Filed 2020-07-30

AQR Arbitrage LLC

CLOSED

Shares0 from 467,053

Change-467,053 (-100%)

Value$0 (-$44.6K)

Filed 2020-08-17

Rock Springs Capital Management LP

CLOSED

Shares0 from 447,400

Change-447,400 (-100%)

Value$0 (-$42.7K)

Filed 2020-08-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 432,569

Change-432,569 (-100%)

Value$0 (-$41.3K)

Filed 2020-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 430,583

Change-430,583 (-100%)

Value$0 (-$41.1K)

Filed 2020-08-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 415,425

Change-415,425 (-100%)

Value$0 (-$39.6K)

Filed 2020-08-14

Vivo Capital, LLC

CLOSED

Shares0 from 395,691

Change-395,691 (-100%)

Value$0 (-$37.8K)

Filed 2020-11-13

Opaleye Management Inc.

CLOSED

Shares0 from 385,500

Change-385,500 (-100%)

Value$0 (-$36.8K)

Filed 2020-08-14

Millennium Management LLC

CLOSED

Shares0 from 358,778

Change-358,778 (-100%)

Value$0 (-$34.2K)

Filed 2020-08-14

Water Island Capital LLC

CLOSED

Shares0 from 347,714

Change-347,714 (-100%)

Value$0 (-$33.2K)

Filed 2020-08-12

Northern Trust Corp

CLOSED

Shares0 from 342,438

Change-342,438 (-100%)

Value$0 (-$32.7K)

Filed 2020-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 312,070

Change-312,070 (-100%)

Value$0 (-$29.8K)

Filed 2020-08-14

Omni Partners LLP

CLOSED

Shares0 from 305,539

Change-305,539 (-100%)

Value$0 (-$29.2K)

Filed 2020-08-14

White Square Capital LLP

CLOSED

Shares0 from 260,500

Change-260,500 (-100%)

Value$0 (-$24.9K)

Filed 2020-08-13

DLD Asset Management, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$23.9K)

Filed 2020-08-13

Citigroup Inc

CLOSED

Shares0 from 220,713

Change-220,713 (-100%)

Value$0 (-$21.1K)

Filed 2020-08-12

Regis Management Co LLC

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$21.0K)

Filed 2020-08-07

Driehaus Capital Management LLC

CLOSED

Shares0 from 200,940

Change-200,940 (-100%)

Value$0 (-$19.2K)

Filed 2020-08-14

Credit Suisse AG/

CLOSED

Shares0 from 194,637

Change-194,637 (-100%)

Value$0 (-$18.6K)

Filed 2020-08-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 192,344

Change-192,344 (-100%)

Value$0 (-$18.4K)

Filed 2020-08-12

Athanor Capital, LP

CLOSED

Shares0 from 181,723

Change-181,723 (-100%)

Value$0 (-$17.3K)

Filed 2020-08-13

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 177,949

Change-177,949 (-100%)

Value$0 (-$17.0K)

Filed 2021-03-01

Bardin Hill Management Partners LP

CLOSED

Shares0 from 173,694

Change-173,694 (-100%)

Value$0 (-$16.6K)

Filed 2020-08-14

Morgan Stanley

CLOSED

Shares0 from 160,606

Change-160,606 (-100%)

Value$0 (-$15.3K)

Filed 2020-08-14

Deerfield Management Company, L.P.

CLOSED

Shares0 from 155,380

Change-155,380 (-100%)

Value$0 (-$14.8K)

Filed 2020-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 147,538

Change-147,538 (-100%)

Value$0 (-$14.1K)

Filed 2020-08-25

First Trust Capital Management L.P.

CLOSED

Shares0 from 135,795

Change-135,795 (-100%)

Value$0 (-$13.0K)

Filed 2020-08-18

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 129,200

Change-129,200 (-100%)

Value$0 (-$12.3K)

Filed 2020-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 124,121

Change-124,121 (-100%)

Value$0 (-$11.8K)

Filed 2020-08-14

Man Group plc

CLOSED

Shares0 from 123,104

Change-123,104 (-100%)

Value$0 (-$11.7K)

Filed 2020-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 118,144

Change-118,144 (-100%)

Value$0 (-$11.3K)

Filed 2020-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 114,151

Change-114,151 (-100%)

Value$0 (-$10.9K)

Filed 2020-08-13

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 113,123

Change-113,123 (-100%)

Value$0 (-$10.8K)

Filed 2020-08-11

Paloma Partners Management Co

CLOSED

Shares0 from 105,107

Change-105,107 (-100%)

Value$0 (-$10.0K)

Filed 2020-08-14

Vestcor Inc

CLOSED

Shares0 from 105,001

Change-105,001 (-100%)

Value$0 (-$10.0K)

Filed 2020-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 104,789

Change-104,789 (-100%)

Value$0 (-$10.0K)

Filed 2020-08-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 103,824

Change-103,824 (-100%)

Value$0 (-$9.9K)

Filed 2020-08-14

Barclays PLC

CLOSED

Shares0 from 101,046

Change-101,046 (-100%)

Value$0 (-$9.6K)

Filed 2020-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 88,222

Change-88,222 (-100%)

Value$0 (-$8.4K)

Filed 2020-08-13

Pathway Capital Management, LP

CLOSED

Shares0 from 86,723

Change-86,723 (-100%)

Value$0 (-$8.3K)

Filed 2020-08-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 75,680

Change-75,680 (-100%)

Value$0 (-$7.2K)

Filed 2020-08-14

FIL Ltd

CLOSED

Shares0 from 74,069

Change-74,069 (-100%)

Value$0 (-$7.1K)

Filed 2020-08-13

Kellner Capital, LLC

CLOSED

Shares0 from 64,900

Change-64,900 (-100%)

Value$0 (-$6.2K)

Filed 2020-08-11

Candriam S.C.A.

CLOSED

Shares0 from 64,895

Change-64,895 (-100%)

Value$0 (-$2.5K)

Filed 2020-07-23

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 64,458

Change-64,458 (-100%)

Value$0 (-$6.2K)

Filed 2020-08-20

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 57,852

Change-57,852 (-100%)

Value$0 (-$5.5K)

Filed 2020-08-14

Bank of America Corp

CLOSED

Shares0 from 54,985

Change-54,985 (-100%)

Value$0 (-$5.2K)

Filed 2020-08-14

Swiss National Bank

CLOSED

Shares0 from 54,900

Change-54,900 (-100%)

Value$0 (-$5.2K)

Filed 2020-08-05

California Public Employees Retirement System

CLOSED

Shares0 from 50,357

Change-50,357 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-12

Havens Advisors LLC

CLOSED

Shares0 from 49,332

Change-49,332 (-100%)

Value$0 (-$4.7K)

Filed 2020-07-24

Marshall Wace, LLP

CLOSED

Shares0 from 45,244

Change-45,244 (-100%)

Value$0 (-$4.3K)

Filed 2020-08-13

Dupont Capital Management Corp

CLOSED

Shares0 from 39,800

Change-39,800 (-100%)

Value$0 (-$3.8K)

Filed 2020-07-24

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 39,491

Change-39,491 (-100%)

Value$0 (-$3.8K)

Filed 2020-08-14

Rhumbline Advisers

CLOSED

Shares0 from 38,447

Change-38,447 (-100%)

Value$0 (-$3.7K)

Filed 2020-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 38,409

Change-38,409 (-100%)

Value$0 (-$3.7K)

Filed 2020-08-17

Schroder Investment Management Group

CLOSED

Shares0 from 34,844

Change-34,844 (-100%)

Value$0 (-$3.3K)

Filed 2020-08-13

Harvest Management LLC

CLOSED

Shares0 from 32,250

Change-32,250 (-100%)

Value$0 (-$3.1K)

Filed 2020-08-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$3.1K)

Filed 2020-08-10

Penn Mutual Asset Management

CLOSED

Shares0 from 31,905

Change-31,905 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-03

Bessemer Group Inc

CLOSED

Shares0 from 28,424

Change-28,424 (-100%)

Value$0 (-$2.7K)

Filed 2020-08-05

SG Americas Securities, LLC

CLOSED

Shares0 from 28,329

Change-28,329 (-100%)

Value$0 (-$2.7K)

Filed 2020-07-20

Seven Eight Capital, LLC

CLOSED

Shares0 from 27,300

Change-27,300 (-100%)

Value$0 (-$2.6K)

Filed 2020-08-06

GAM Holding AG

CLOSED

Shares0 from 26,951

Change-26,951 (-100%)

Value$0 (-$2.6K)

Filed 2020-08-10

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 26,895

Change-26,895 (-100%)

Value$0 (-$2.6K)

Filed 2020-08-14

Calamos Advisors LLC

CLOSED

Shares0 from 26,800

Change-26,800 (-100%)

Value$0 (-$2.6K)

Filed 2020-07-27

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 23,760

Change-23,760 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-24

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 23,447

Change-23,447 (-100%)

Value$0 (-$2.2K)

Filed 2020-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 22,205

Change-22,205 (-100%)

Value$0 (-$2.1K)

Filed 2020-07-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$2.1M)

Filed 2020-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 21,482

Change-21,482 (-100%)

Value$0 (-$2.0M)

Filed 2024-05-24

New York State Common Retirement Fund

CLOSED

Shares0 from 21,300

Change-21,300 (-100%)

Value$0 (-$2.0K)

Filed 2020-08-07

Jane Street Group, LLC

CLOSED

Shares0 from 19,979

Change-19,979 (-100%)

Value$0 (-$1.9K)

Filed 2020-08-17

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,368

Change-16,368 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-10

AQR Capital Management LLC

CLOSED

Shares0 from 15,758

Change-15,758 (-100%)

Value$0 (-$1.5K)

Filed 2020-08-17

Wells Fargo & Company

CLOSED

Shares0 from 15,254

Change-15,254 (-100%)

Value$0 (-$1.5K)

Filed 2020-08-13

American International Group, Inc.

CLOSED

Shares0 from 14,960

Change-14,960 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 13,944

Change-13,944 (-100%)

Value$0 (-$1.3K)

Filed 2020-08-13

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 13,837

Change-13,837 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-12

Mackay Shields LLC

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$1.3K)

Filed 2020-07-31

Simplex Trading, LLC

CLOSED

Shares0 from 13,769

Change-13,769 (-100%)

Value$0 (-$1.3K)

Filed 2020-07-13

Walleye Capital LLC

CLOSED

Shares0 from 13,174

Change-13,174 (-100%)

Value$0 (-$1.3K)

Filed 2020-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 12,546

Change-12,546 (-100%)

Value$0 (-$1.2K)

Filed 2020-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 11,951

Change-11,951 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-13

Victory Capital Management Inc

CLOSED

Shares0 from 11,609

Change-11,609 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-07

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 10,549

Change-10,549 (-100%)

Value$0 (-$1.0K)

Filed 2020-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,237

Change-10,237 (-100%)

Value$0 (-$977)

Filed 2020-08-07

Virtus Advisers, LLC

CLOSED

Shares0 from 10,048

Change-10,048 (-100%)

Value$0 (-$959)

Filed 2020-08-05

CSS LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$954)

Filed 2020-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 9,395

Change-9,395 (-100%)

Value$0 (-$896)

Filed 2020-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 8,934

Change-8,934 (-100%)

Value$0 (-$852)

Filed 2020-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 8,749

Change-8,749 (-100%)

Value$0 (-$835)

Filed 2020-08-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 8,370

Change-8,370 (-100%)

Value$0 (-$799)

Filed 2020-08-14

JS Capital Management LLC

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$773)

Filed 2020-08-14

DC Investments Management, LLC

CLOSED

Shares0 from 8,035

Change-8,035 (-100%)

Value$0 (-$767)

Filed 2020-08-03

ProShare Advisors LLC

CLOSED

Shares0 from 7,968

Change-7,968 (-100%)

Value$0 (-$760)

Filed 2020-08-03

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,711

Change-7,711 (-100%)

Value$0 (-$735.8K)

Filed 2020-08-06

Metropolitan Life Insurance Co

CLOSED

Shares0 from 7,595

Change-7,595 (-100%)

Value$0 (-$724.7K)

Filed 2023-06-26

Legal & General Group Plc

CLOSED

Shares0 from 7,180

Change-7,180 (-100%)

Value$0 (-$685)

Filed 2020-08-14

Arizona State Retirement System

CLOSED

Shares0 from 6,640

Change-6,640 (-100%)

Value$0 (-$634)

Filed 2020-08-04

Ancora Advisors LLCA

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$620)

Filed 2021-11-12

Maven Securities LTD

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$573)

Filed 2020-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$563)

Filed 2020-08-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 5,835

Change-5,835 (-100%)

Value$0 (-$557)

Filed 2020-08-13

HRT Financial LP

CLOSED

Shares0 from 5,482

Change-5,482 (-100%)

Value$0 (-$523)

Filed 2020-08-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$477)

Filed 2020-08-13

Beddow Capital Management Inc

CLOSED

Shares0 from 4,375

Change-4,375 (-100%)

Value$0 (-$417)

Filed 2020-08-05

Amalgamated Bank

CLOSED

Shares0 from 4,232

Change-4,232 (-100%)

Value$0 (-$404.0K)

Filed 2020-08-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 4,188

Change-4,188 (-100%)

Value$0 (-$400)

Filed 2020-08-05

Gotham Asset Management, LLC

CLOSED

Shares0 from 4,078

Change-4,078 (-100%)

Value$0 (-$389)

Filed 2020-08-13

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$382)

Filed 2020-08-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 3,866

Change-3,866 (-100%)

Value$0 (-$369)

Filed 2021-06-21

Jennison Associates LLC

CLOSED

Shares0 from 3,839

Change-3,839 (-100%)

Value$0 (-$366)

Filed 2020-08-06

Guggenheim Capital LLC

CLOSED

Shares0 from 3,252

Change-3,252 (-100%)

Value$0 (-$310)

Filed 2020-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$305)

Filed 2020-09-04

Aspiriant, LLC

CLOSED

Shares0 from 3,131

Change-3,131 (-100%)

Value$0 (-$299)

Filed 2020-08-06

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$286)

Filed 2020-08-14

Zacks Investment Management

CLOSED

Shares0 from 2,985

Change-2,985 (-100%)

Value$0 (-$285)

Filed 2020-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 2,836

Change-2,836 (-100%)

Value$0 (-$273)

Filed 2020-08-17

Strs Ohio

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$248)

Filed 2020-07-23

HighTower Advisors, LLC

CLOSED

Shares0 from 2,490

Change-2,490 (-100%)

Value$0 (-$236)

Filed 2020-08-10

UBS Group AG

CLOSED

Shares0 from 2,471

Change-2,471 (-100%)

Value$0 (-$236)

Filed 2020-07-31

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,428

Change-2,428 (-100%)

Value$0 (-$232)

Filed 2020-08-28

Caxton Associates LP

CLOSED

Shares0 from 2,424

Change-2,424 (-100%)

Value$0 (-$231)

Filed 2020-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,312

Change-2,312 (-100%)

Value$0 (-$221)

Filed 2020-07-28

Debussy Capital Management LP

CLOSED

Shares0 from 2,306

Change-2,306 (-100%)

Value$0 (-$220)

Filed 2020-08-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,201

Change-2,201 (-100%)

Value$0 (-$210)

Filed 2020-08-05

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$191)

Filed 2020-08-06

Walleye Trading LLC

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$181)

Filed 2020-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 1,817

Change-1,817 (-100%)

Value$0 (-$173)

Filed 2020-08-12

Pacad Investment Ltd.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$76)

Filed 2020-08-13

Odey Asset Management Group Ltd

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$67)

Filed 2020-08-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 573

Change-573 (-100%)

Value$0 (-$55)

Filed 2020-08-14

Group One Trading LLC

CLOSED

Shares0 from 517

Change-517 (-100%)

Value$0 (-$49)

Filed 2020-08-13

Parallel Advisors, LLC

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$41)

Filed 2020-07-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$17)

Filed 2020-07-27

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2020-07-14

Advisory Services Network, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2020-08-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

GQ Asset Management, LLC

N/A

Shares— from 705

Change-705 (-100%)

Value—

	Status
Daiwa Securities Group Inc.	UNCHANGED	239	239	0	0%	$23	$32	+$9	2020-08-11
Blackstone Inc.	CLOSED	0	3,816,951	-3,816,951	-100%	$364.2K	$0	-$364.2K	2020-08-18
BlackRock Inc.	CLOSED	0	2,320,384	-2,320,384	-100%	$221.4K	$0	-$221.4K	2020-08-14
HBK Investments L P	CLOSED	0	2,307,545	-2,307,545	-100%	$220.2K	$0	-$220.2K	2021-09-10
Wellington Management Group LLP	CLOSED	0	2,108,058	-2,108,058	-100%	$201.2K	$0	-$201.2K	2020-08-14
Vanguard Group Inc	CLOSED	0	1,585,803	-1,585,803	-100%	$151.3K	$0	-$151.3K	2020-08-14
Pentwater Capital Management LP	CLOSED	0	1,494,400	-1,494,400	-100%	$142.6K	$0	-$142.6K	2020-08-14
JPMorgan Chase & Co	CLOSED	0	1,458,236	-1,458,236	-100%	$139.1K	$0	-$139.1K	2020-08-11
Beryl Capital Management LLC	CLOSED	0	1,123,415	-1,123,415	-100%	$107.2K	$0	-$107.2K	2020-08-14
Goldman Sachs Group Inc	CLOSED	0	1,117,933	-1,117,933	-100%	$106.7K	$0	-$106.7K	2020-08-12
TIG Advisors, LLC	CLOSED	0	920,353	-920,353	-100%	$87.8K	$0	-$87.8K	2020-08-14
Magnetar Financial LLC	CLOSED	0	854,644	-854,644	-100%	$81.6K	$0	-$81.6K	2020-08-14
Alpine Associates Management Inc.	CLOSED	0	814,900	-814,900	-100%	$77.8K	$0	-$77.8K	2020-08-12
Board of Trustees of The Leland Stanford Junior University	CLOSED	0	703,273	-703,273	-100%	$67.1K	$0	-$67.1K	2020-08-12
Glazer Capital, LLC	CLOSED	0	550,188	-550,188	-100%	$52.5K	$0	-$52.5K	2020-08-14
State Street Corp	CLOSED	0	526,679	-526,679	-100%	$50.3K	$0	-$50.3K	2020-08-14
Versor Investments LP	CLOSED	0	511,213	-511,213	-100%	$48.8K	$0	-$48.8K	2020-07-30
AQR Arbitrage LLC	CLOSED	0	467,053	-467,053	-100%	$44.6K	$0	-$44.6K	2020-08-17
Rock Springs Capital Management LP	CLOSED	0	447,400	-447,400	-100%	$42.7K	$0	-$42.7K	2020-08-14
Lord, Abbett & Co. LLC	CLOSED	0	432,569	-432,569	-100%	$41.3K	$0	-$41.3K	2020-08-14
Geode Capital Management, LLC	CLOSED	0	430,583	-430,583	-100%	$41.1K	$0	-$41.1K	2020-08-13
Gardner Lewis Asset Management L P	CLOSED	0	415,425	-415,425	-100%	$39.6K	$0	-$39.6K	2020-08-14
Vivo Capital, LLC	CLOSED	0	395,691	-395,691	-100%	$37.8K	$0	-$37.8K	2020-11-13
Opaleye Management Inc.	CLOSED	0	385,500	-385,500	-100%	$36.8K	$0	-$36.8K	2020-08-14
Millennium Management LLC	CLOSED	0	358,778	-358,778	-100%	$34.2K	$0	-$34.2K	2020-08-14
Water Island Capital LLC	CLOSED	0	347,714	-347,714	-100%	$33.2K	$0	-$33.2K	2020-08-12
Northern Trust Corp	CLOSED	0	342,438	-342,438	-100%	$32.7K	$0	-$32.7K	2020-08-14
Citadel Advisors LLC	CLOSED	0	312,070	-312,070	-100%	$29.8K	$0	-$29.8K	2020-08-14
Omni Partners LLP	CLOSED	0	305,539	-305,539	-100%	$29.2K	$0	-$29.2K	2020-08-14
White Square Capital LLP	CLOSED	0	260,500	-260,500	-100%	$24.9K	$0	-$24.9K	2020-08-13
DLD Asset Management, LP	CLOSED	0	250,000	-250,000	-100%	$23.9K	$0	-$23.9K	2020-08-13
Citigroup Inc	CLOSED	0	220,713	-220,713	-100%	$21.1K	$0	-$21.1K	2020-08-12
Regis Management Co LLC	CLOSED	0	220,000	-220,000	-100%	$21.0K	$0	-$21.0K	2020-08-07
Driehaus Capital Management LLC	CLOSED	0	200,940	-200,940	-100%	$19.2K	$0	-$19.2K	2020-08-14
Credit Suisse AG/	CLOSED	0	194,637	-194,637	-100%	$18.6K	$0	-$18.6K	2020-08-12
State of Wisconsin Investment Board	CLOSED	0	192,344	-192,344	-100%	$18.4K	$0	-$18.4K	2020-08-12
Athanor Capital, LP	CLOSED	0	181,723	-181,723	-100%	$17.3K	$0	-$17.3K	2020-08-13
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	177,949	-177,949	-100%	$17.0K	$0	-$17.0K	2021-03-01
Bardin Hill Management Partners LP	CLOSED	0	173,694	-173,694	-100%	$16.6K	$0	-$16.6K	2020-08-14
Morgan Stanley	CLOSED	0	160,606	-160,606	-100%	$15.3K	$0	-$15.3K	2020-08-14
Deerfield Management Company, L.P.	CLOSED	0	155,380	-155,380	-100%	$14.8K	$0	-$14.8K	2020-08-14
Nuveen Asset Management, LLC	CLOSED	0	147,538	-147,538	-100%	$14.1K	$0	-$14.1K	2020-08-25
First Trust Capital Management L.P.	CLOSED	0	135,795	-135,795	-100%	$13.0K	$0	-$13.0K	2020-08-18
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	129,200	-129,200	-100%	$12.3K	$0	-$12.3K	2020-08-13
Westchester Capital Management, LLC	CLOSED	0	124,121	-124,121	-100%	$11.8K	$0	-$11.8K	2020-08-14
Man Group plc	CLOSED	0	123,104	-123,104	-100%	$11.7K	$0	-$11.7K	2020-08-14
Prelude Capital Management, LLC	CLOSED	0	118,144	-118,144	-100%	$11.3K	$0	-$11.3K	2020-08-14
Gabelli Funds LLC	CLOSED	0	114,151	-114,151	-100%	$10.9K	$0	-$10.9K	2020-08-13
Liberty Mutual Group Asset Management Inc.	CLOSED	0	113,123	-113,123	-100%	$10.8K	$0	-$10.8K	2020-08-11
Paloma Partners Management Co	CLOSED	0	105,107	-105,107	-100%	$10.0K	$0	-$10.0K	2020-08-14
Vestcor Inc	CLOSED	0	105,001	-105,001	-100%	$10.0K	$0	-$10.0K	2020-08-14
Alliancebernstein L.P.	CLOSED	0	104,789	-104,789	-100%	$10.0K	$0	-$10.0K	2020-08-13
Balyasny Asset Management L.P.	CLOSED	0	103,824	-103,824	-100%	$9.9K	$0	-$9.9K	2020-08-14
Barclays PLC	CLOSED	0	101,046	-101,046	-100%	$9.6K	$0	-$9.6K	2020-08-12
Chicago Capital Management, LLC	CLOSED	0	88,222	-88,222	-100%	$8.4K	$0	-$8.4K	2020-08-13
Pathway Capital Management, LP	CLOSED	0	86,723	-86,723	-100%	$8.3K	$0	-$8.3K	2020-08-12
Susquehanna International Group, LLP	CLOSED	0	75,680	-75,680	-100%	$7.2K	$0	-$7.2K	2020-08-14
FIL Ltd	CLOSED	0	74,069	-74,069	-100%	$7.1K	$0	-$7.1K	2020-08-13
Kellner Capital, LLC	CLOSED	0	64,900	-64,900	-100%	$6.2K	$0	-$6.2K	2020-08-11
Candriam S.C.A.	CLOSED	0	64,895	-64,895	-100%	$2.5K	$0	-$2.5K	2020-07-23
Charles Schwab Investment Management Inc	CLOSED	0	64,458	-64,458	-100%	$6.2K	$0	-$6.2K	2020-08-20
Melqart Asset Management (UK) Ltd	CLOSED	0	57,852	-57,852	-100%	$5.5K	$0	-$5.5K	2020-08-14
Bank of America Corp	CLOSED	0	54,985	-54,985	-100%	$5.2K	$0	-$5.2K	2020-08-14
Swiss National Bank	CLOSED	0	54,900	-54,900	-100%	$5.2K	$0	-$5.2K	2020-08-05
California Public Employees Retirement System	CLOSED	0	50,357	-50,357	-100%	$4.8K	$0	-$4.8K	2020-08-12
Havens Advisors LLC	CLOSED	0	49,332	-49,332	-100%	$4.7K	$0	-$4.7K	2020-07-24
Marshall Wace, LLP	CLOSED	0	45,244	-45,244	-100%	$4.3K	$0	-$4.3K	2020-08-13
Dupont Capital Management Corp	CLOSED	0	39,800	-39,800	-100%	$3.8K	$0	-$3.8K	2020-07-24
Nexpoint Asset Management, L.P.	CLOSED	0	39,491	-39,491	-100%	$3.8K	$0	-$3.8K	2020-08-14
Rhumbline Advisers	CLOSED	0	38,447	-38,447	-100%	$3.7K	$0	-$3.7K	2020-08-13
California State Teachers Retirement System	CLOSED	0	38,409	-38,409	-100%	$3.7K	$0	-$3.7K	2020-08-17
Schroder Investment Management Group	CLOSED	0	34,844	-34,844	-100%	$3.3K	$0	-$3.3K	2020-08-13
Harvest Management LLC	CLOSED	0	32,250	-32,250	-100%	$3.1K	$0	-$3.1K	2020-08-14
S. Muoio & Co. LLC	CLOSED	0	32,000	-32,000	-100%	$3.1K	$0	-$3.1K	2020-08-10
Penn Mutual Asset Management	CLOSED	0	31,905	-31,905	-100%	$3.0K	$0	-$3.0K	2020-08-03
Bessemer Group Inc	CLOSED	0	28,424	-28,424	-100%	$2.7K	$0	-$2.7K	2020-08-05
SG Americas Securities, LLC	CLOSED	0	28,329	-28,329	-100%	$2.7K	$0	-$2.7K	2020-07-20
Seven Eight Capital, LLC	CLOSED	0	27,300	-27,300	-100%	$2.6K	$0	-$2.6K	2020-08-06
GAM Holding AG	CLOSED	0	26,951	-26,951	-100%	$2.6K	$0	-$2.6K	2020-08-10
ExodusPoint Capital Management, LP	CLOSED	0	26,895	-26,895	-100%	$2.6K	$0	-$2.6K	2020-08-14
Calamos Advisors LLC	CLOSED	0	26,800	-26,800	-100%	$2.6K	$0	-$2.6K	2020-07-27
ArrowMark Colorado Holdings LLC	CLOSED	0	23,760	-23,760	-100%	$2.3K	$0	-$2.3K	2020-08-24
D. E. Shaw & Co., Inc.	CLOSED	0	23,447	-23,447	-100%	$2.2K	$0	-$2.2K	2020-08-14
FNY Investment Advisers, LLC	CLOSED	0	22,205	-22,205	-100%	$2.1K	$0	-$2.1K	2020-07-10
UBS Asset Management Americas LLC	CLOSED	0	22,000	-22,000	-100%	$2.1M	$0	-$2.1M	2020-08-14
MetLife Investment Management, LLC	CLOSED	0	21,482	-21,482	-100%	$2.0M	$0	-$2.0M	2024-05-24
New York State Common Retirement Fund	CLOSED	0	21,300	-21,300	-100%	$2.0K	$0	-$2.0K	2020-08-07
Jane Street Group, LLC	CLOSED	0	19,979	-19,979	-100%	$1.9K	$0	-$1.9K	2020-08-17
Manufacturers Life Insurance Company, the	CLOSED	0	16,368	-16,368	-100%	$1.6K	$0	-$1.6K	2020-08-10
AQR Capital Management LLC	CLOSED	0	15,758	-15,758	-100%	$1.5K	$0	-$1.5K	2020-08-17
Wells Fargo & Company	CLOSED	0	15,254	-15,254	-100%	$1.5K	$0	-$1.5K	2020-08-13
American International Group, Inc.	CLOSED	0	14,960	-14,960	-100%	$1.4K	$0	-$1.4K	2020-08-12
Wolverine Asset Management LLC	CLOSED	0	13,944	-13,944	-100%	$1.3K	$0	-$1.3K	2020-08-13
Jasper Ridge Partners, L.P.	CLOSED	0	13,837	-13,837	-100%	$1.3K	$0	-$1.3K	2022-08-12
Mackay Shields LLC	CLOSED	0	13,800	-13,800	-100%	$1.3K	$0	-$1.3K	2020-07-31
Simplex Trading, LLC	CLOSED	0	13,769	-13,769	-100%	$1.3K	$0	-$1.3K	2020-07-13
Walleye Capital LLC	CLOSED	0	13,174	-13,174	-100%	$1.3K	$0	-$1.3K	2020-08-14
Voya Investment Management LLC	CLOSED	0	12,546	-12,546	-100%	$1.2K	$0	-$1.2K	2020-08-14
Deutsche Bank Ag\	CLOSED	0	11,951	-11,951	-100%	$1.1K	$0	-$1.1K	2020-08-13
Victory Capital Management Inc	CLOSED	0	11,609	-11,609	-100%	$1.1K	$0	-$1.1K	2020-08-07
Gamco Investors, Inc. ET AL	CLOSED	0	10,549	-10,549	-100%	$1.0K	$0	-$1.0K	2020-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	10,237	-10,237	-100%	$977	$0	-$977	2020-08-07
Virtus Advisers, LLC	CLOSED	0	10,048	-10,048	-100%	$959	$0	-$959	2020-08-05
CSS LLC	CLOSED	0	10,000	-10,000	-100%	$954	$0	-$954	2020-08-14
Price T Rowe Associates Inc	CLOSED	0	9,395	-9,395	-100%	$896	$0	-$896	2020-08-14
Qube Research & Technologies Ltd	CLOSED	0	8,934	-8,934	-100%	$852	$0	-$852	2020-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	8,749	-8,749	-100%	$835	$0	-$835	2020-08-14
P Schoenfeld Asset Management LP	CLOSED	0	8,370	-8,370	-100%	$799	$0	-$799	2020-08-14
JS Capital Management LLC	CLOSED	0	8,100	-8,100	-100%	$773	$0	-$773	2020-08-14
DC Investments Management, LLC	CLOSED	0	8,035	-8,035	-100%	$767	$0	-$767	2020-08-03
ProShare Advisors LLC	CLOSED	0	7,968	-7,968	-100%	$760	$0	-$760	2020-08-03
BNP Paribas Financial Markets	CLOSED	0	7,711	-7,711	-100%	$735.8K	$0	-$735.8K	2020-08-06
Metropolitan Life Insurance Co	CLOSED	0	7,595	-7,595	-100%	$724.7K	$0	-$724.7K	2023-06-26
Legal & General Group Plc	CLOSED	0	7,180	-7,180	-100%	$685	$0	-$685	2020-08-14
Arizona State Retirement System	CLOSED	0	6,640	-6,640	-100%	$634	$0	-$634	2020-08-04
Ancora Advisors LLCA	CLOSED	0	6,500	-6,500	-100%	$620	$0	-$620	2021-11-12
Maven Securities LTD	CLOSED	0	6,000	-6,000	-100%	$573	$0	-$573	2020-08-14
Renaissance Technologies LLC	CLOSED	0	5,900	-5,900	-100%	$563	$0	-$563	2020-08-13
Parametric Portfolio Associates LLC	CLOSED	0	5,835	-5,835	-100%	$557	$0	-$557	2020-08-13
HRT Financial LP	CLOSED	0	5,482	-5,482	-100%	$523	$0	-$523	2020-08-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	5,000	-5,000	-100%	$477	$0	-$477	2020-08-13
Beddow Capital Management Inc	CLOSED	0	4,375	-4,375	-100%	$417	$0	-$417	2020-08-05
Amalgamated Bank	CLOSED	0	4,232	-4,232	-100%	$404.0K	$0	-$404.0K	2020-08-10
Public Employees Retirement Association of Colorado	CLOSED	0	4,188	-4,188	-100%	$400	$0	-$400	2020-08-05
Gotham Asset Management, LLC	CLOSED	0	4,078	-4,078	-100%	$389	$0	-$389	2020-08-13
BTG Pactual Global Asset Management Ltd	CLOSED	0	4,000	-4,000	-100%	$382	$0	-$382	2020-08-12
Capstone Investment Advisors, LLC	CLOSED	0	3,866	-3,866	-100%	$369	$0	-$369	2021-06-21
Jennison Associates LLC	CLOSED	0	3,839	-3,839	-100%	$366	$0	-$366	2020-08-06
Guggenheim Capital LLC	CLOSED	0	3,252	-3,252	-100%	$310	$0	-$310	2020-08-14
Principal Financial Group Inc	CLOSED	0	3,200	-3,200	-100%	$305	$0	-$305	2020-09-04
Aspiriant, LLC	CLOSED	0	3,131	-3,131	-100%	$299	$0	-$299	2020-08-06
Telemetry Investments, L.L.C.	CLOSED	0	3,000	-3,000	-100%	$286	$0	-$286	2020-08-14
Zacks Investment Management	CLOSED	0	2,985	-2,985	-100%	$285	$0	-$285	2020-08-14
Canada Life Assurance Co	CLOSED	0	2,836	-2,836	-100%	$273	$0	-$273	2020-08-17
Strs Ohio	CLOSED	0	2,600	-2,600	-100%	$248	$0	-$248	2020-07-23
HighTower Advisors, LLC	CLOSED	0	2,490	-2,490	-100%	$236	$0	-$236	2020-08-10
UBS Group AG	CLOSED	0	2,471	-2,471	-100%	$236	$0	-$236	2020-07-31
PNC Financial Services Group, Inc.	CLOSED	0	2,428	-2,428	-100%	$232	$0	-$232	2020-08-28
Caxton Associates LP	CLOSED	0	2,424	-2,424	-100%	$231	$0	-$231	2020-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,312	-2,312	-100%	$221	$0	-$221	2020-07-28
Debussy Capital Management LP	CLOSED	0	2,306	-2,306	-100%	$220	$0	-$220	2020-08-13
Ameritas Investment Partners, Inc.	CLOSED	0	2,201	-2,201	-100%	$210	$0	-$210	2020-08-05
Mint Tower Capital Management B.V.	CLOSED	0	2,000	-2,000	-100%	$191	$0	-$191	2020-08-06
Walleye Trading LLC	CLOSED	0	1,900	-1,900	-100%	$181	$0	-$181	2020-08-14
Panagora Asset Management Inc	CLOSED	0	1,817	-1,817	-100%	$173	$0	-$173	2020-08-12
Pacad Investment Ltd.	CLOSED	0	800	-800	-100%	$76	$0	-$76	2020-08-13
Odey Asset Management Group Ltd	CLOSED	0	700	-700	-100%	$67	$0	-$67	2020-08-14
Osaic Holdings, Inc.	CLOSED	0	573	-573	-100%	$55	$0	-$55	2020-08-14
Group One Trading LLC	CLOSED	0	517	-517	-100%	$49	$0	-$49	2020-08-13
Parallel Advisors, LLC	CLOSED	0	440	-440	-100%	$41	$0	-$41	2020-07-16
Nisa Investment Advisors, LLC	CLOSED	0	180	-180	-100%	$17	$0	-$17	2020-07-27
Lenox Wealth Advisors, Inc.	CLOSED	0	15	-15	-100%	$1	$0	-$1	2020-07-14
Advisory Services Network, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2020-08-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2020-08-13
GQ Asset Management, LLC	N/A	—	705	-705	-100%	$67	—	—	—

Showing 155 of 155 institutions