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Front Yard Residential Corp (RESIEUR)

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Deer Park Road Corp
INCREASED
Shares8,682,494 from 7,682,494
Change+1,000,000 (+13%)
Value$140.7K (+$73.5K)
Filed 2021-02-16
Vanguard Group Inc
INCREASED
Shares7,019,893 from 6,727,567
Change+292,326 (+4%)
Value$113.7K (+$54.9K)
Filed 2021-02-12
Millennium Management LLC
INCREASED
Shares4,492,009 from 1,381,238
Change+3,110,771 (+225%)
Value$72.8K (+$60.7K)
Filed 2021-02-16
BlackRock Inc.
INCREASED
Shares3,972,879 from 3,667,949
Change+304,930 (+8%)
Value$64.4K (+$32.3K)
Filed 2021-02-05
Omni Partners LLP
NEW
Shares2,002,538
Change+2,002,538
Value$32.4K
Filed 2021-02-16
State Street Corp
INCREASED
Shares1,554,625 from 1,548,582
Change+6,043 (+0%)
Value$25.2K (+$11.7K)
Filed 2021-02-16
AQR Arbitrage LLC
NEW
Shares1,365,773
Change+1,365,773
Value$22.1K
Filed 2021-02-16
Balyasny Asset Management L.P.
INCREASED
Shares1,358,606 from 1,019,923
Change+338,683 (+33%)
Value$22.0K (+$13.1K)
Filed 2021-02-16
Water Island Capital LLC
INCREASED
Shares1,354,568 from 531,333
Change+823,235 (+155%)
Value$21.9K (+$17.3K)
Filed 2021-02-10
TIG Advisors, LLC
NEW
Shares1,228,475
Change+1,228,475
Value$19.9K
Filed 2021-02-16
Alpine Associates Management Inc.
NEW
Shares1,043,438
Change+1,043,438
Value$16.9K
Filed 2021-02-10
Segantii Capital Management Ltd
NEW
Shares1,042,303
Change+1,042,303
Value$16.9K
Filed 2021-01-27
Geode Capital Management, LLC
INCREASED
Shares972,833 from 969,367
Change+3,466 (+0%)
Value$15.8K (+$7.3K)
Filed 2021-02-12
HAP Trading, LLC
INCREASED
Shares921,818 from 164,445
Change+757,373 (+461%)
Value$14.9K (+$13.5K)
Filed 2021-02-16
Goldman Sachs Group Inc
INCREASED
Shares823,909 from 778,426
Change+45,483 (+6%)
Value$13.3K (+$6.5K)
Filed 2021-02-12
Beryl Capital Management LLC
NEW
Shares756,809
Change+756,809
Value$12.3K
Filed 2021-02-16
Charles Schwab Investment Management Inc
DECREASED
Shares703,701 from 716,258
Change-12,557 (-2%)
Value$11.4K (+$5.1K)
Filed 2021-02-16
Northern Trust Corp
DECREASED
Shares632,138 from 656,648
Change-24,510 (-4%)
Value$10.2K (+$4.5K)
Filed 2021-02-11
Candriam S.C.A.
NEW
Shares621,829
Change+621,829
Value$10.1K
Filed 2021-01-22
Ergoteles LLC
NEW
Shares618,666
Change+618,666
Value$10.0K
Filed 2021-02-11
Nuveen Asset Management, LLC
DECREASED
Shares571,878 from 602,663
Change-30,785 (-5%)
Value$9.3K (+$4.0K)
Filed 2021-05-17
Sand Grove Capital Management LLP
NEW
Shares547,123
Change+547,123
Value$8.9K
Filed 2021-02-12
Dimensional Fund Advisors LP
DECREASED
Shares527,482 from 726,325
Change-198,843 (-27%)
Value$8.5K (+$2.2K)
Filed 2021-03-08
Citigroup Inc
INCREASED
Shares461,392 from 44,312
Change+417,080 (+941%)
Value$7.5K (+$7.1K)
Filed 2021-02-11
Susquehanna International Group, LLP
INCREASED
Shares452,344 from 175,721
Change+276,623 (+157%)
Value$7.3K (+$5.8K)
Filed 2021-03-26
Pentwater Capital Management LP
DECREASED
Shares440,000 from 1,475,000
Change-1,035,000 (-70%)
Value$7.1K (-$5.8K)
Filed 2021-02-16
Credit Suisse AG/
INCREASED
Shares431,941 from 40,353
Change+391,588 (+970%)
Value$7.0K (+$6.6K)
Filed 2021-02-12
Yakira Capital Management, Inc.
NEW
Shares370,552
Change+370,552
Value$6.0K
Filed 2021-02-12
Athos Capital Ltd
NEW
Shares365,000
Change+365,000
Value$5.9K
Filed 2021-02-11
JPMorgan Chase & Co
INCREASED
Shares333,028 from 194,911
Change+138,117 (+71%)
Value$5.4K (+$3.7K)
Filed 2021-02-19
Royal Bank of Canada
INCREASED
Shares322,084 from 5,688
Change+316,396 (+5563%)
Value$5.2K (+$5.2K)
Filed 2021-02-16
Barclays PLC
INCREASED
Shares305,066 from 118,982
Change+186,084 (+156%)
Value$4.9K (+$3.9K)
Filed 2021-02-11
Two Sigma Investments, LP
INCREASED
Shares283,828 from 228,067
Change+55,761 (+24%)
Value$4.6K (+$2.6K)
Filed 2021-02-16
Caas Capital Management LP
NEW
Shares276,404
Change+276,404
Value$4.5K
Filed 2021-02-12
Centiva Capital, LP
INCREASED
Shares275,000 from 35,000
Change+240,000 (+686%)
Value$4.5K (+$4.1K)
Filed 2021-02-16
Omers Administration Corp
NEW
Shares268,200
Change+268,200
Value$4.3K
Filed 2021-02-12
Hudson Bay Capital Management LP
NEW
Shares267,623
Change+267,623
Value$4.3K
Filed 2021-03-04
Twin Securities, Inc.
INCREASED
Shares264,286 from 11,988
Change+252,298 (+2105%)
Value$4.3K (+$4.2K)
Filed 2021-02-16
Two Sigma Advisers, LP
INCREASED
Shares201,800 from 135,700
Change+66,100 (+49%)
Value$3.3K (+$2.1K)
Filed 2021-02-16
Gabelli Funds LLC
INCREASED
Shares196,719 from 25,589
Change+171,130 (+669%)
Value$3.2K (+$3.0K)
Filed 2021-02-05
Kellner Capital, LLC
NEW
Shares196,100
Change+196,100
Value$3.2K
Filed 2021-02-10
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares195,464 from 28,350
Change+167,114 (+589%)
Value$3.2K (+$2.9K)
Filed 2021-02-05
K2 Principal Fund, L.P.
DECREASED
Shares194,627 from 432,488
Change-237,861 (-55%)
Value$3.2K (-$627)
Filed 2021-02-12
Quinn Opportunity Partners LLC
INCREASED
Shares178,687 from 102,687
Change+76,000 (+74%)
Value$2.9K (+$2.0K)
Filed 2021-02-11
Qube Research & Technologies Ltd
INCREASED
Shares160,494 from 28,637
Change+131,857 (+460%)
Value$2.6K (+$2.4K)
Filed 2021-02-16
DLD Asset Management, LP
NEW
Shares160,000
Change+160,000
Value$2.6K
Filed 2021-02-16
Deutsche Bank Ag\
INCREASED
Shares138,614 from 77,210
Change+61,404 (+80%)
Value$2.2K (+$1.6K)
Filed 2021-02-16
Tudor Investment Corp ET AL
NEW
Shares137,490
Change+137,490
Value$2.2K
Filed 2021-02-16
Swiss National Bank
INCREASED
Shares126,200 from 116,900
Change+9,300 (+8%)
Value$2.0K (+$1.0K)
Filed 2021-02-05
Wells Fargo & Company
DECREASED
Shares123,599 from 124,661
Change-1,062 (-1%)
Value$2.0K (+$913)
Filed 2021-02-09
Harvest Management LLC
NEW
Shares115,000
Change+115,000
Value$1.9K
Filed 2021-02-03
California Public Employees Retirement System
DECREASED
Shares110,706 from 112,806
Change-2,100 (-2%)
Value$1.8K (+$807)
Filed 2021-02-02
Voloridge Investment Management, LLC
DECREASED
Shares109,140 from 137,713
Change-28,573 (-21%)
Value$1.8K (+$564)
Filed 2021-02-16
TCW Group Inc
DECREASED
Shares106,600 from 377,141
Change-270,541 (-72%)
Value$1.7K (-$1.6K)
Filed 2021-02-02
D. E. Shaw & Co., Inc.
DECREASED
Shares105,382 from 319,553
Change-214,171 (-67%)
Value$1.7K (-$1.1K)
Filed 2021-02-16
Privium Fund Management (UK) Ltd
NEW
Shares102,600
Change+102,600
Value$1.7K
Filed 2021-02-12
Capstone Investment Advisors, LLC
NEW
Shares101,210
Change+101,210
Value$1.6K
Filed 2021-06-21
Gardner Lewis Asset Management L P
NEW
Shares101,077
Change+101,077
Value$1.6K
Filed 2021-02-16
Invesco Ltd.
INCREASED
Shares100,980 from 95,928
Change+5,052 (+5%)
Value$1.6K (+$798)
Filed 2021-02-16
Morgan Stanley
INCREASED
Shares97,075 from 69,787
Change+27,288 (+39%)
Value$1.6K (+$963)
Filed 2021-02-16
Rhumbline Advisers
DECREASED
Shares91,531 from 94,996
Change-3,465 (-4%)
Value$1.5K (+$653)
Filed 2021-02-10
Asset Management One Co., Ltd.
DECREASED
Shares87,559 from 89,198
Change-1,639 (-2%)
Value$1.4K (+$637)
Filed 2021-02-12
CSS LLC
NEW
Shares87,345
Change+87,345
Value$1.4K
Filed 2021-02-16
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares85,913 from 104,281
Change-18,368 (-18%)
Value$1.4K (+$481)
Filed 2021-02-05
Wolverine Asset Management LLC
NEW
Shares84,361
Change+84,361
Value$1.4K
Filed 2021-02-12
BCK Capital Management LP
NEW
Shares81,205
Change+81,205
Value$1.3K
Filed 2021-02-11
Parallax Volatility Advisers, L.P.
NEW
Shares80,196
Change+80,196
Value$1.3K
Filed 2021-02-16
Strs Ohio
DECREASED
Shares76,316 from 78,017
Change-1,701 (-2%)
Value$1.2K (+$555)
Filed 2021-01-25
California State Teachers Retirement System
UNCHANGED
Shares75,470 from 75,470
Change0 (0%)
Value$1.2K (+$563)
Filed 2021-02-16
Guggenheim Capital LLC
NEW
Shares74,866
Change+74,866
Value$1.2K
Filed 2021-02-16
Alberta Investment Management Corp
NEW
Shares67,000
Change+67,000
Value$1.1K
Filed 2021-02-16
Renaissance Technologies LLC
DECREASED
Shares64,900 from 168,473
Change-103,573 (-61%)
Value$1.1K (-$421)
Filed 2021-02-10
S. Muoio & Co. LLC
DECREASED
Shares64,531 from 94,531
Change-30,000 (-32%)
Value$1.0K (+$219)
Filed 2021-02-16
Boothbay Fund Management, LLC
NEW
Shares52,270
Change+52,270
Value$847
Filed 2021-02-12
Alliancebernstein L.P.
DECREASED
Shares51,989 from 59,381
Change-7,392 (-12%)
Value$842 (+$323)
Filed 2021-02-08
UBS Asset Management Americas LLC
DECREASED
Shares47,788 from 178,087
Change-130,299 (-73%)
Value$774.2K (-$782.3K)
Filed 2021-03-01
New York State Common Retirement Fund
UNCHANGED
Shares42,100 from 42,100
Change0 (0%)
Value$682 (+$314)
Filed 2021-02-08
Russell Investments Group, Ltd.
DECREASED
Shares38,190 from 208,213
Change-170,023 (-82%)
Value$617 (-$1.2K)
Filed 2021-02-08
Nomura Asset Management Co LTD
NEW
Shares37,900
Change+37,900
Value$614.0K
Filed 2025-01-10
Parametric Portfolio Associates LLC
INCREASED
Shares37,462 from 31,836
Change+5,626 (+18%)
Value$607 (+$329)
Filed 2021-02-12
Garrison Point Capital, LLC
DECREASED
Shares36,960 from 38,960
Change-2,000 (-5%)
Value$599 (+$258)
Filed 2021-02-04
State Board of Administration of Florida Retirement System
DECREASED
Shares36,820 from 36,940
Change-120 (0%)
Value$596 (+$273)
Filed 2021-02-08
UBS Group AG
DECREASED
Shares35,431 from 37,421
Change-1,990 (-5%)
Value$574 (+$247)
Filed 2021-02-11
Nisa Investment Advisors, LLC
INCREASED
Shares33,968 from 28,658
Change+5,310 (+19%)
Value$550 (+$300)
Filed 2021-01-25
ExodusPoint Capital Management, LP
NEW
Shares31,923
Change+31,923
Value$517
Filed 2021-02-16
Manufacturers Life Insurance Company, the
DECREASED
Shares30,519 from 30,705
Change-186 (-1%)
Value$494 (+$226)
Filed 2021-02-12
Schonfeld Strategic Advisors LLC
NEW
Shares30,000
Change+30,000
Value$486
Filed 2021-02-16
Mint Tower Capital Management B.V.
NEW
Shares29,297
Change+29,297
Value$5
Filed 2021-02-16
American International Group, Inc.
DECREASED
Shares29,118 from 29,953
Change-835 (-3%)
Value$472 (+$210)
Filed 2021-02-12
Bank of America Corp
INCREASED
Shares28,933 from 16,017
Change+12,916 (+81%)
Value$469 (+$329)
Filed 2021-02-10
Telemetry Investments, L.L.C.
NEW
Shares27,521
Change+27,521
Value$446
Filed 2021-02-16
Susquehanna Fundamental Investments, LLC
INCREASED
Shares26,484 from 18,800
Change+7,684 (+41%)
Value$429 (+$265)
Filed 2021-02-16
BNP Paribas Financial Markets
INCREASED
Shares24,648 from 11,421
Change+13,227 (+116%)
Value$399.3K (+$299.5K)
Filed 2021-02-10
Prelude Capital Management, LLC
NEW
Shares24,455
Change+24,455
Value$396
Filed 2021-02-16
Arrow Investment Advisors, LLC
DECREASED
Shares24,406 from 28,901
Change-4,495 (-16%)
Value$395 (+$142)
Filed 2021-02-11
MetLife Investment Management, LLC
UNCHANGED
Shares23,934 from 23,934
Change0 (0%)
Value$387.7K (+$178.5K)
Filed 2024-05-24
Voya Investment Management LLC
INCREASED
Shares22,027 from 17,993
Change+4,034 (+22%)
Value$357 (+$200)
Filed 2021-02-16
Metropolitan Life Insurance Co
DECREASED
Shares20,860 from 41,808
Change-20,948 (-50%)
Value$337.9K (-$27.5K)
Filed 2023-06-22
State of Wisconsin Investment Board
DECREASED
Shares20,100 from 150,000
Change-129,900 (-87%)
Value$326 (-$985)
Filed 2021-02-03
Aigen Investment Management, LP
NEW
Shares18,424
Change+18,424
Value$298
Filed 2021-02-12
IndexIQ Advisors LLC
INCREASED
Shares17,189 from 17,137
Change+52 (+0%)
Value$278 (+$128)
Filed 2021-02-05
Price T Rowe Associates Inc
DECREASED
Shares17,171 from 19,371
Change-2,200 (-11%)
Value$278 (+$109)
Filed 2021-02-16
Gamco Investors, Inc. ET AL
NEW
Shares17,133
Change+17,133
Value$278
Filed 2021-02-05
Fora Capital, LLC
NEW
Shares16,822
Change+16,822
Value$273.0K
Filed 2021-02-12
Arizona State Retirement System
INCREASED
Shares16,185 from 15,510
Change+675 (+4%)
Value$262 (+$126)
Filed 2021-01-28
Public Employees Retirement Association of Colorado
DECREASED
Shares16,040 from 18,235
Change-2,195 (-12%)
Value$260 (+$101)
Filed 2021-02-11
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED
Shares15,923 from 13,237
Change+2,686 (+20%)
Value$258 (+$142)
Filed 2021-02-09
Olympiad Research LP
NEW
Shares14,953
Change+14,953
Value$242
Filed 2021-02-05
HighTower Advisors, LLC
UNCHANGED
Shares14,473 from 14,473
Change0 (0%)
Value$234 (+$107)
Filed 2021-02-10
Paloma Partners Management Co
DECREASED
Shares14,381 from 213,258
Change-198,877 (-93%)
Value$233 (-$1.6K)
Filed 2021-02-16
State of Alaska, Department of Revenue
DECREASED
Shares14,133 from 14,200
Change-67 (0%)
Value$228 (+$104)
Filed 2021-01-08
Natixis
NEW
Shares13,000
Change+13,000
Value$211
Filed 2021-02-12
Aperio Group, LLC
NEW
Shares12,042
Change+12,042
Value$195
Filed 2021-02-05
One68 Global Capital, LLC
NEW
Shares12,000
Change+12,000
Value$194
Filed 2021-02-16
Cetera Investment Advisers
NEW
Shares11,200
Change+11,200
Value$181
Filed 2021-02-17
ProShare Advisors LLC
NEW
Shares11,099
Change+11,099
Value$180
Filed 2021-02-09
Daiwa Securities Group Inc.
UNCHANGED
Shares10,529 from 10,529
Change0 (0%)
Value$171 (+$79)
Filed 2021-02-04
Legal & General Group Plc
DECREASED
Shares9,682 from 9,898
Change-216 (-2%)
Value$157 (+$70)
Filed 2021-02-12
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares9,199 from 4,193
Change+5,006 (+119%)
Value$149 (+$112)
Filed 2021-01-28
Equitec Proprietary Markets, LLC
NEW
Shares8,800
Change+8,800
Value$143
Filed 2021-01-26
Bank of Montreal
INCREASED
Shares8,216 from 2,325
Change+5,891 (+253%)
Value$133 (+$111)
Filed 2021-02-12
Ameritas Investment Partners, Inc.
UNCHANGED
Shares4,415 from 4,415
Change0 (0%)
Value$72 (+$33)
Filed 2021-02-12
Federated Hermes, Inc.
DECREASED
Shares3,916 from 5,547
Change-1,631 (-29%)
Value$63 (+$15)
Filed 2021-02-12
Tower Research Capital LLC (TRC)
DECREASED
Shares3,325 from 53,083
Change-49,758 (-94%)
Value$54 (-$410)
Filed 2021-02-16
Panagora Asset Management Inc
DECREASED
Shares2,407 from 6,588
Change-4,181 (-63%)
Value$39 (-$19)
Filed 2021-02-10
Quantbot Technologies LP
NEW
Shares955
Change+955
Value$15
Filed 2021-02-12
PNC Financial Services Group, Inc.
NEW
Shares725
Change+725
Value$12
Filed 2021-02-12
US Bancorp \de\
NEW
Shares479
Change+479
Value$8
Filed 2021-02-04
Whittier Trust Co
UNCHANGED
Shares299 from 299
Change0 (0%)
Value$5 (+$2)
Filed 2021-01-29
Childress Capital Advisors, LLC
NEW
Shares116
Change+116
Value$2
Filed 2021-03-09
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 1,209,146
Change-1,209,146 (-100%)
Value$0 (-$10.6K)
Filed 2021-02-16
Cbre Investment Management Listed Real Assets LLC
CLOSED
Shares0 from 1,076,815
Change-1,076,815 (-100%)
Value$0 (-$9.4K)
Filed 2021-02-12
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 881,819
Change-881,819 (-100%)
Value$0 (-$7.7K)
Filed 2021-02-16
Peregrine Capital Management LLC
CLOSED
Shares0 from 723,110
Change-723,110 (-100%)
Value$0 (-$6.3K)
Filed 2021-01-19
DigitalBridge Group, Inc.
CLOSED
Shares0 from 655,000
Change-655,000 (-100%)
Value$0 (-$5.7K)
Filed 2021-02-16
HGI Capital Management, LLC
CLOSED
Shares0 from 328,000
Change-328,000 (-100%)
Value$0 (-$2.9K)
Filed 2021-02-04
Nomura Holdings Inc
CLOSED
Shares0 from 318,651
Change-318,651 (-100%)
Value$0 (-$2.8K)
Filed 2021-02-16
Marshall Wace North America, L.P.
CLOSED
Shares0 from 288,102
Change-288,102 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-26
Voss Capital, LPA
CLOSED
Shares0 from 224,105
Change-224,105 (-100%)
Value$0 (-$2.0K)
Filed 2021-02-12
Marshall Wace, LLP
CLOSED
Shares0 from 221,641
Change-221,641 (-100%)
Value$0 (-$1.9K)
Filed 2021-02-16
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 178,450
Change-178,450 (-100%)
Value$0 (-$1.6K)
Filed 2021-02-11
First Sabrepoint Capital Management LP
CLOSED
Shares0 from 157,623
Change-157,623 (-100%)
Value$0 (-$1.4K)
Filed 2021-02-12
AQR Capital Management LLC
CLOSED
Shares0 from 152,523
Change-152,523 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-16
Azora Capital LP
CLOSED
Shares0 from 150,514
Change-150,514 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-16
Western Standard LLC
CLOSED
Shares0 from 143,145
Change-143,145 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-16
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 132,713
Change-132,713 (-100%)
Value$0 (-$1.2K)
Filed 2021-02-12
Ameriprise Financial Inc
CLOSED
Shares0 from 108,870
Change-108,870 (-100%)
Value$0 (-$952)
Filed 2021-02-12
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 107,000
Change-107,000 (-100%)
Value$0 (-$935)
Filed 2021-03-01
Crestline Management, L.P.
CLOSED
Shares0 from 105,941
Change-105,941 (-100%)
Value$0 (-$926)
Filed 2021-02-12
Athanor Capital, LP
CLOSED
Shares0 from 103,737
Change-103,737 (-100%)
Value$0 (-$907)
Filed 2021-02-16
Group One Trading LLC
CLOSED
Shares0 from 75,937
Change-75,937 (-100%)
Value$0 (-$664)
Filed 2021-02-10
Rock Creek Group LLC
CLOSED
Shares0 from 74,105
Change-74,105 (-100%)
Value$0 (-$648)
Filed 2021-02-12
Almitas Capital LLC
CLOSED
Shares0 from 69,791
Change-69,791 (-100%)
Value$0 (-$610)
Filed 2021-02-16
Caption Management, LLC
CLOSED
Shares0 from 58,300
Change-58,300 (-100%)
Value$0 (-$508)
Filed 2021-02-16
Citadel Advisors LLC
CLOSED
Shares0 from 47,783
Change-47,783 (-100%)
Value$0 (-$418)
Filed 2021-02-16
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 42,519
Change-42,519 (-100%)
Value$0 (-$372)
Filed 2021-02-16
Canada Life Assurance Co
CLOSED
Shares0 from 36,396
Change-36,396 (-100%)
Value$0 (-$318)
Filed 2021-02-16
GSA Capital Partners LLP
CLOSED
Shares0 from 35,154
Change-35,154 (-100%)
Value$0 (-$307)
Filed 2021-02-03
Engineers Gate Manager LP
CLOSED
Shares0 from 31,400
Change-31,400 (-100%)
Value$0 (-$274)
Filed 2021-02-16
Mackay Shields LLC
CLOSED
Shares0 from 27,000
Change-27,000 (-100%)
Value$0 (-$236)
Filed 2021-02-16
Algert Global LLC
CLOSED
Shares0 from 15,970
Change-15,970 (-100%)
Value$0 (-$140)
Filed 2021-02-12
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 14,953
Change-14,953 (-100%)
Value$0 (-$131)
Filed 2021-02-11
Wolverine Trading, LLC
CLOSED
Shares0 from 14,016
Change-14,016 (-100%)
Value$0 (-$124)
Filed 2021-02-12
Biltmore Family Office, LLC
CLOSED
Shares0 from 11,700
Change-11,700 (-100%)
Value$0 (-$102)
Filed 2021-02-09
Atom Investors LP
CLOSED
Shares0 from 10,049
Change-10,049 (-100%)
Value$0 (-$88)
Filed 2021-02-16
Walleye Trading LLC
CLOSED
Shares0 from 5,017
Change-5,017 (-100%)
Value$0 (-$44)
Filed 2021-02-16
Lazard Asset Management LLC
CLOSED
Shares0 from 2,529
Change-2,529 (-100%)
Value$0 (-$22)
Filed 2021-02-11
Simplex Trading, LLC
CLOSED
Shares0 from 1,840
Change-1,840 (-100%)
Value$0 (-$16)
Filed 2021-02-02
Osaic Holdings, Inc.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$3)
Filed 2021-02-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Norges Bank
N/A
Shares— from 410,037
Change-410,037 (-100%)
Value—
Filed 2021-03-02
Teachers Insurance & Annuity Association of America
N/A
Shares— from 14,805
Change-14,805 (-100%)
Value—
First Allied Advisory Services, Inc.
N/A
Shares— from 11,200
Change-11,200 (-100%)
Value—
Status
Deer Park Road Corp
INCREASED8,682,4947,682,494+1,000,000+13%$67.1K$140.7K+$73.5K2021-02-16
Vanguard Group Inc
INCREASED7,019,8936,727,567+292,326+4%$58.8K$113.7K+$54.9K2021-02-12
Millennium Management LLC
INCREASED4,492,0091,381,238+3,110,771+225%$12.1K$72.8K+$60.7K2021-02-16
BlackRock Inc.
INCREASED3,972,8793,667,949+304,930+8%$32.1K$64.4K+$32.3K2021-02-05
Omni Partners LLP
NEW2,002,538—+2,002,538——$32.4K—2021-02-16
State Street Corp
INCREASED1,554,6251,548,582+6,043+0%$13.5K$25.2K+$11.7K2021-02-16
AQR Arbitrage LLC
NEW1,365,773—+1,365,773——$22.1K—2021-02-16
Balyasny Asset Management L.P.
INCREASED1,358,6061,019,923+338,683+33%$8.9K$22.0K+$13.1K2021-02-16
Water Island Capital LLC
INCREASED1,354,568531,333+823,235+155%$4.6K$21.9K+$17.3K2021-02-10
TIG Advisors, LLC
NEW1,228,475—+1,228,475——$19.9K—2021-02-16
Alpine Associates Management Inc.
NEW1,043,438—+1,043,438——$16.9K—2021-02-10
Segantii Capital Management Ltd
NEW1,042,303—+1,042,303——$16.9K—2021-01-27
Geode Capital Management, LLC
INCREASED972,833969,367+3,466+0%$8.5K$15.8K+$7.3K2021-02-12
HAP Trading, LLC
INCREASED921,818164,445+757,373+461%$1.4K$14.9K+$13.5K2021-02-16
Goldman Sachs Group Inc
INCREASED823,909778,426+45,483+6%$6.8K$13.3K+$6.5K2021-02-12
Beryl Capital Management LLC
NEW756,809—+756,809——$12.3K—2021-02-16
Charles Schwab Investment Management Inc
DECREASED703,701716,258-12,557-2%$6.3K$11.4K+$5.1K2021-02-16
Northern Trust Corp
DECREASED632,138656,648-24,510-4%$5.7K$10.2K+$4.5K2021-02-11
Candriam S.C.A.
NEW621,829—+621,829——$10.1K—2021-01-22
Ergoteles LLC
NEW618,666—+618,666——$10.0K—2021-02-11
Nuveen Asset Management, LLC
DECREASED571,878602,663-30,785-5%$5.3K$9.3K+$4.0K2021-05-17
Sand Grove Capital Management LLP
NEW547,123—+547,123——$8.9K—2021-02-12
Dimensional Fund Advisors LP
DECREASED527,482726,325-198,843-27%$6.3K$8.5K+$2.2K2021-03-08
Citigroup Inc
INCREASED461,39244,312+417,080+941%$387$7.5K+$7.1K2021-02-11
Susquehanna International Group, LLP
INCREASED452,344175,721+276,623+157%$1.5K$7.3K+$5.8K2021-03-26
Pentwater Capital Management LP
DECREASED440,0001,475,000-1,035,000-70%$12.9K$7.1K-$5.8K2021-02-16
Credit Suisse AG/
INCREASED431,94140,353+391,588+970%$353$7.0K+$6.6K2021-02-12
Yakira Capital Management, Inc.
NEW370,552—+370,552——$6.0K—2021-02-12
Athos Capital Ltd
NEW365,000—+365,000——$5.9K—2021-02-11
JPMorgan Chase & Co
INCREASED333,028194,911+138,117+71%$1.7K$5.4K+$3.7K2021-02-19
Royal Bank of Canada
INCREASED322,0845,688+316,396+5563%$50$5.2K+$5.2K2021-02-16
Barclays PLC
INCREASED305,066118,982+186,084+156%$1.0K$4.9K+$3.9K2021-02-11
Two Sigma Investments, LP
INCREASED283,828228,067+55,761+24%$2.0K$4.6K+$2.6K2021-02-16
Caas Capital Management LP
NEW276,404—+276,404——$4.5K—2021-02-12
Centiva Capital, LP
INCREASED275,00035,000+240,000+686%$306$4.5K+$4.1K2021-02-16
Omers Administration Corp
NEW268,200—+268,200——$4.3K—2021-02-12
Hudson Bay Capital Management LP
NEW267,623—+267,623——$4.3K—2021-03-04
Twin Securities, Inc.
INCREASED264,28611,988+252,298+2105%$105$4.3K+$4.2K2021-02-16
Two Sigma Advisers, LP
INCREASED201,800135,700+66,100+49%$1.2K$3.3K+$2.1K2021-02-16
Gabelli Funds LLC
INCREASED196,71925,589+171,130+669%$224$3.2K+$3.0K2021-02-05
Kellner Capital, LLC
NEW196,100—+196,100——$3.2K—2021-02-10
Gabelli & Co Investment Advisers, Inc.
INCREASED195,46428,350+167,114+589%$248$3.2K+$2.9K2021-02-05
K2 Principal Fund, L.P.
DECREASED194,627432,488-237,861-55%$3.8K$3.2K-$6272021-02-12
Quinn Opportunity Partners LLC
INCREASED178,687102,687+76,000+74%$897$2.9K+$2.0K2021-02-11
Qube Research & Technologies Ltd
INCREASED160,49428,637+131,857+460%$250$2.6K+$2.4K2021-02-16
DLD Asset Management, LP
NEW160,000—+160,000——$2.6K—2021-02-16
Deutsche Bank Ag\
INCREASED138,61477,210+61,404+80%$675$2.2K+$1.6K2021-02-16
Tudor Investment Corp ET AL
NEW137,490—+137,490——$2.2K—2021-02-16
Swiss National Bank
INCREASED126,200116,900+9,300+8%$1.0K$2.0K+$1.0K2021-02-05
Wells Fargo & Company
DECREASED123,599124,661-1,062-1%$1.1K$2.0K+$9132021-02-09
Harvest Management LLC
NEW115,000—+115,000——$1.9K—2021-02-03
California Public Employees Retirement System
DECREASED110,706112,806-2,100-2%$986$1.8K+$8072021-02-02
Voloridge Investment Management, LLC
DECREASED109,140137,713-28,573-21%$1.2K$1.8K+$5642021-02-16
TCW Group Inc
DECREASED106,600377,141-270,541-72%$3.3K$1.7K-$1.6K2021-02-02
D. E. Shaw & Co., Inc.
DECREASED105,382319,553-214,171-67%$2.8K$1.7K-$1.1K2021-02-16
Privium Fund Management (UK) Ltd
NEW102,600—+102,600——$1.7K—2021-02-12
Capstone Investment Advisors, LLC
NEW101,210—+101,210——$1.6K—2021-06-21
Gardner Lewis Asset Management L P
NEW101,077—+101,077——$1.6K—2021-02-16
Invesco Ltd.
INCREASED100,98095,928+5,052+5%$838$1.6K+$7982021-02-16
Morgan Stanley
INCREASED97,07569,787+27,288+39%$610$1.6K+$9632021-02-16
Rhumbline Advisers
DECREASED91,53194,996-3,465-4%$830$1.5K+$6532021-02-10
Asset Management One Co., Ltd.
DECREASED87,55989,198-1,639-2%$779$1.4K+$6372021-02-12
CSS LLC
NEW87,345—+87,345——$1.4K—2021-02-16
Sumitomo Mitsui Trust Group, Inc.
DECREASED85,913104,281-18,368-18%$911$1.4K+$4812021-02-05
Wolverine Asset Management LLC
NEW84,361—+84,361——$1.4K—2021-02-12
BCK Capital Management LP
NEW81,205—+81,205——$1.3K—2021-02-11
Parallax Volatility Advisers, L.P.
NEW80,196—+80,196——$1.3K—2021-02-16
Strs Ohio
DECREASED76,31678,017-1,701-2%$681$1.2K+$5552021-01-25
California State Teachers Retirement System
UNCHANGED75,47075,47000%$660$1.2K+$5632021-02-16
Guggenheim Capital LLC
NEW74,866—+74,866——$1.2K—2021-02-16
Alberta Investment Management Corp
NEW67,000—+67,000——$1.1K—2021-02-16
Renaissance Technologies LLC
DECREASED64,900168,473-103,573-61%$1.5K$1.1K-$4212021-02-10
S. Muoio & Co. LLC
DECREASED64,53194,531-30,000-32%$826$1.0K+$2192021-02-16
Boothbay Fund Management, LLC
NEW52,270—+52,270——$847—2021-02-12
Alliancebernstein L.P.
DECREASED51,98959,381-7,392-12%$519$842+$3232021-02-08
UBS Asset Management Americas LLC
DECREASED47,788178,087-130,299-73%$1.6M$774.2K-$782.3K2021-03-01
New York State Common Retirement Fund
UNCHANGED42,10042,10000%$368$682+$3142021-02-08
Russell Investments Group, Ltd.
DECREASED38,190208,213-170,023-82%$1.8K$617-$1.2K2021-02-08
Nomura Asset Management Co LTD
NEW37,900—+37,900——$614.0K—2025-01-10
Parametric Portfolio Associates LLC
INCREASED37,46231,836+5,626+18%$278$607+$3292021-02-12
Garrison Point Capital, LLC
DECREASED36,96038,960-2,000-5%$341$599+$2582021-02-04
State Board of Administration of Florida Retirement System
DECREASED36,82036,940-1200%$323$596+$2732021-02-08
UBS Group AG
DECREASED35,43137,421-1,990-5%$327$574+$2472021-02-11
Nisa Investment Advisors, LLC
INCREASED33,96828,658+5,310+19%$250$550+$3002021-01-25
ExodusPoint Capital Management, LP
NEW31,923—+31,923——$517—2021-02-16
Manufacturers Life Insurance Company, the
DECREASED30,51930,705-186-1%$268$494+$2262021-02-12
Schonfeld Strategic Advisors LLC
NEW30,000—+30,000——$486—2021-02-16
Mint Tower Capital Management B.V.
NEW29,297—+29,297——$5—2021-02-16
American International Group, Inc.
DECREASED29,11829,953-835-3%$262$472+$2102021-02-12
Bank of America Corp
INCREASED28,93316,017+12,916+81%$140$469+$3292021-02-10
Telemetry Investments, L.L.C.
NEW27,521—+27,521——$446—2021-02-16
Susquehanna Fundamental Investments, LLC
INCREASED26,48418,800+7,684+41%$164$429+$2652021-02-16
BNP Paribas Financial Markets
INCREASED24,64811,421+13,227+116%$99.8K$399.3K+$299.5K2021-02-10
Prelude Capital Management, LLC
NEW24,455—+24,455——$396—2021-02-16
Arrow Investment Advisors, LLC
DECREASED24,40628,901-4,495-16%$253$395+$1422021-02-11
MetLife Investment Management, LLC
UNCHANGED23,93423,93400%$209.2K$387.7K+$178.5K2024-05-24
Voya Investment Management LLC
INCREASED22,02717,993+4,034+22%$157$357+$2002021-02-16
Metropolitan Life Insurance Co
DECREASED20,86041,808-20,948-50%$365.4K$337.9K-$27.5K2023-06-22
State of Wisconsin Investment Board
DECREASED20,100150,000-129,900-87%$1.3K$326-$9852021-02-03
Aigen Investment Management, LP
NEW18,424—+18,424——$298—2021-02-12
IndexIQ Advisors LLC
INCREASED17,18917,137+52+0%$150$278+$1282021-02-05
Price T Rowe Associates Inc
DECREASED17,17119,371-2,200-11%$169$278+$1092021-02-16
Gamco Investors, Inc. ET AL
NEW17,133—+17,133——$278—2021-02-05
Fora Capital, LLC
NEW16,822—+16,822——$273.0K—2021-02-12
Arizona State Retirement System
INCREASED16,18515,510+675+4%$136$262+$1262021-01-28
Public Employees Retirement Association of Colorado
DECREASED16,04018,235-2,195-12%$159$260+$1012021-02-11
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED15,92313,237+2,686+20%$116$258+$1422021-02-09
Olympiad Research LP
NEW14,953—+14,953——$242—2021-02-05
HighTower Advisors, LLC
UNCHANGED14,47314,47300%$127$234+$1072021-02-10
Paloma Partners Management Co
DECREASED14,381213,258-198,877-93%$1.9K$233-$1.6K2021-02-16
State of Alaska, Department of Revenue
DECREASED14,13314,200-670%$124$228+$1042021-01-08
Natixis
NEW13,000—+13,000——$211—2021-02-12
Aperio Group, LLC
NEW12,042—+12,042——$195—2021-02-05
One68 Global Capital, LLC
NEW12,000—+12,000——$194—2021-02-16
Cetera Investment Advisers
NEW11,200—+11,200——$181—2021-02-17
ProShare Advisors LLC
NEW11,099—+11,099——$180—2021-02-09
Daiwa Securities Group Inc.
UNCHANGED10,52910,52900%$92$171+$792021-02-04
Legal & General Group Plc
DECREASED9,6829,898-216-2%$87$157+$702021-02-12
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED9,1994,193+5,006+119%$37$149+$1122021-01-28
Equitec Proprietary Markets, LLC
NEW8,800—+8,800——$143—2021-01-26
Bank of Montreal
INCREASED8,2162,325+5,891+253%$22$133+$1112021-02-12
Ameritas Investment Partners, Inc.
UNCHANGED4,4154,41500%$39$72+$332021-02-12
Federated Hermes, Inc.
DECREASED3,9165,547-1,631-29%$48$63+$152021-02-12
Tower Research Capital LLC (TRC)
DECREASED3,32553,083-49,758-94%$464$54-$4102021-02-16
Panagora Asset Management Inc
DECREASED2,4076,588-4,181-63%$58$39-$192021-02-10
Quantbot Technologies LP
NEW955—+955——$15—2021-02-12
PNC Financial Services Group, Inc.
NEW725—+725——$12—2021-02-12
US Bancorp \de\
NEW479—+479——$8—2021-02-04
Whittier Trust Co
UNCHANGED29929900%$3$5+$22021-01-29
Childress Capital Advisors, LLC
NEW116—+116——$2—2021-03-09
Weiss Multi-Strategy Advisers LLC
CLOSED01,209,146-1,209,146-100%$10.6K$0-$10.6K2021-02-16
Cbre Investment Management Listed Real Assets LLC
CLOSED01,076,815-1,076,815-100%$9.4K$0-$9.4K2021-02-12
Jacobs Levy Equity Management, Inc
CLOSED0881,819-881,819-100%$7.7K$0-$7.7K2021-02-16
Peregrine Capital Management LLC
CLOSED0723,110-723,110-100%$6.3K$0-$6.3K2021-01-19
DigitalBridge Group, Inc.
CLOSED0655,000-655,000-100%$5.7K$0-$5.7K2021-02-16
HGI Capital Management, LLC
CLOSED0328,000-328,000-100%$2.9K$0-$2.9K2021-02-04
Nomura Holdings Inc
CLOSED0318,651-318,651-100%$2.8K$0-$2.8K2021-02-16
Marshall Wace North America, L.P.
CLOSED0288,102-288,102-100%$2.5K$0-$2.5K2021-08-26
Voss Capital, LPA
CLOSED0224,105-224,105-100%$2.0K$0-$2.0K2021-02-12
Marshall Wace, LLP
CLOSED0221,641-221,641-100%$1.9K$0-$1.9K2021-02-16
Fuller & Thaler Asset Management, Inc.
CLOSED0178,450-178,450-100%$1.6K$0-$1.6K2021-02-11
First Sabrepoint Capital Management LP
CLOSED0157,623-157,623-100%$1.4K$0-$1.4K2021-02-12
AQR Capital Management LLC
CLOSED0152,523-152,523-100%$1.3K$0-$1.3K2021-02-16
Azora Capital LP
CLOSED0150,514-150,514-100%$1.3K$0-$1.3K2021-02-16
Western Standard LLC
CLOSED0143,145-143,145-100%$1.3K$0-$1.3K2021-02-16
Public Employees Retirement System of Ohio
CLOSED0132,713-132,713-100%$1.2K$0-$1.2K2021-02-12
Ameriprise Financial Inc
CLOSED0108,870-108,870-100%$952$0-$9522021-02-12
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0107,000-107,000-100%$935$0-$9352021-03-01
Crestline Management, L.P.
CLOSED0105,941-105,941-100%$926$0-$9262021-02-12
Athanor Capital, LP
CLOSED0103,737-103,737-100%$907$0-$9072021-02-16
Group One Trading LLC
CLOSED075,937-75,937-100%$664$0-$6642021-02-10
Rock Creek Group LLC
CLOSED074,105-74,105-100%$648$0-$6482021-02-12
Almitas Capital LLC
CLOSED069,791-69,791-100%$610$0-$6102021-02-16
Caption Management, LLC
CLOSED058,300-58,300-100%$508$0-$5082021-02-16
Citadel Advisors LLC
CLOSED047,783-47,783-100%$418$0-$4182021-02-16
Cubist Systematic Strategies, LLC
CLOSED042,519-42,519-100%$372$0-$3722021-02-16
Canada Life Assurance Co
CLOSED036,396-36,396-100%$318$0-$3182021-02-16
GSA Capital Partners LLP
CLOSED035,154-35,154-100%$307$0-$3072021-02-03
Engineers Gate Manager LP
CLOSED031,400-31,400-100%$274$0-$2742021-02-16
Mackay Shields LLC
CLOSED027,000-27,000-100%$236$0-$2362021-02-16
Algert Global LLC
CLOSED015,970-15,970-100%$140$0-$1402021-02-12
Dynamic Technology Lab Private Ltd
CLOSED014,953-14,953-100%$131$0-$1312021-02-11
Wolverine Trading, LLC
CLOSED014,016-14,016-100%$124$0-$1242021-02-12
Biltmore Family Office, LLC
CLOSED011,700-11,700-100%$102$0-$1022021-02-09
Atom Investors LP
CLOSED010,049-10,049-100%$88$0-$882021-02-16
Walleye Trading LLC
CLOSED05,017-5,017-100%$44$0-$442021-02-16
Lazard Asset Management LLC
CLOSED02,529-2,529-100%$22$0-$222021-02-11
Simplex Trading, LLC
CLOSED01,840-1,840-100%$16$0-$162021-02-02
Osaic Holdings, Inc.
CLOSED0300-300-100%$3$0-$32021-02-10
Proequities, Inc.
UNCHANGED000—$0$0$02021-02-02
Norges Bank
N/A—410,037-410,037-100%$3.6K——2021-03-02
Teachers Insurance & Annuity Association of America
N/A—14,805-14,805-100%$129———
First Allied Advisory Services, Inc.
N/A—11,200-11,200-100%$98———
Showing 173 of 173 institutions