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Gain Capital Holdings Inc (GCAPEUR)

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Renaissance Technologies LLC
INCREASED
Shares2,511,104 from 1,097,804
Change+1,413,300 (+129%)
Value$15.1K (+$9.0K)
Filed 2020-08-13
Dimensional Fund Advisors LP
DECREASED
Shares2,037,523 from 2,104,430
Change-66,907 (-3%)
Value$12.3K (+$524)
Filed 2020-08-13
Tikvah Management LLC
NEW
Shares1,697,331
Change+1,697,331
Value$10.2K
Filed 2020-08-14
BlackRock Inc.
INCREASED
Shares1,476,325 from 1,469,286
Change+7,039 (+0%)
Value$8.9K (+$690)
Filed 2020-08-14
Vanguard Group Inc
DECREASED
Shares1,060,609 from 1,414,618
Change-354,009 (-25%)
Value$6.4K (-$1.5K)
Filed 2020-08-14
Northern Trust Corp
DECREASED
Shares908,191 from 908,790
Change-599 (0%)
Value$5.5K (+$396)
Filed 2020-08-14
Signia Capital Management LLC
DECREASED
Shares547,065 from 586,437
Change-39,372 (-7%)
Value$3.3K (+$21)
Filed 2020-08-10
Omers Administration Corp
INCREASED
Shares511,900 from 265,700
Change+246,200 (+93%)
Value$3.1K (+$1.6K)
Filed 2020-08-14
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares444,300 from 170,300
Change+274,000 (+161%)
Value$2.7K (+$1.7K)
Filed 2020-08-13
Gabelli Funds LLC
INCREASED
Shares424,536 from 128,500
Change+296,036 (+230%)
Value$2.6K (+$1.8K)
Filed 2020-08-13
State Street Corp
INCREASED
Shares420,560 from 414,342
Change+6,218 (+2%)
Value$2.5K (+$220)
Filed 2020-08-14
Weiss Multi-Strategy Advisers LLC
DECREASED
Shares356,112 from 371,667
Change-15,555 (-4%)
Value$2.1K (+$70)
Filed 2020-08-14
Alberta Investment Management Corp
UNCHANGED
Shares342,000 from 342,000
Change0 (0%)
Value$2.1K (+$151)
Filed 2020-08-11
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares258,860 from 295,670
Change-36,810 (-12%)
Value$1.6K (-$92)
Filed 2020-08-13
Geode Capital Management, LLC
DECREASED
Shares242,934 from 245,342
Change-2,408 (-1%)
Value$1.5K (+$93)
Filed 2020-08-13
IndexIQ Advisors LLC
NEW
Shares228,434
Change+228,434
Value$1.4K
Filed 2020-08-07
Francisco Partners Management, LP
UNCHANGED
Shares186,435 from 186,435
Change0 (0%)
Value$1.1K (+$82)
Filed 2020-08-13
Goldman Sachs Group Inc
INCREASED
Shares156,450 from 80,640
Change+75,810 (+94%)
Value$942 (+$492)
Filed 2020-08-12
Verition Fund Management LLC
NEW
Shares116,908
Change+116,908
Value$704
Filed 2020-08-14
Kellner Capital, LLC
DECREASED
Shares112,001 from 222,627
Change-110,626 (-50%)
Value$674 (-$568)
Filed 2020-08-11
State of Wisconsin Investment Board
NEW
Shares106,900
Change+106,900
Value$644
Filed 2020-08-12
Yakira Capital Management, Inc.
NEW
Shares95,516
Change+95,516
Value$575
Filed 2020-08-12
Nuveen Asset Management, LLC
INCREASED
Shares95,507 from 95,358
Change+149 (+0%)
Value$575 (+$43)
Filed 2020-08-25
Invesco Ltd.
DECREASED
Shares79,353 from 84,557
Change-5,204 (-6%)
Value$478 (+$6)
Filed 2020-08-14
Alliancebernstein L.P.
INCREASED
Shares77,200 from 76,800
Change+400 (+1%)
Value$465 (+$36)
Filed 2020-08-13
Mackay Shields LLC
NEW
Shares65,100
Change+65,100
Value$392
Filed 2020-07-31
Stifel Financial Corp
NEW
Shares65,000
Change+65,000
Value$391
Filed 2020-08-14
Price T Rowe Associates Inc
INCREASED
Shares62,224 from 31,937
Change+30,287 (+95%)
Value$375 (+$197)
Filed 2020-08-14
Wells Fargo & Company
INCREASED
Shares60,761 from 49,001
Change+11,760 (+24%)
Value$365 (+$91)
Filed 2020-08-13
Peak6 Investments LLC
DECREASED
Shares60,710 from 60,810
Change-100 (0%)
Value$365 (+$26)
Filed 2020-08-14
Marshall Wace, LLP
NEW
Shares56,387
Change+56,387
Value$339
Filed 2020-08-13
Charles Schwab Investment Management Inc
INCREASED
Shares49,734 from 46,648
Change+3,086 (+7%)
Value$300 (+$39)
Filed 2020-08-20
Parametric Portfolio Associates LLC
DECREASED
Shares47,816 from 53,416
Change-5,600 (-10%)
Value$288 (-$10)
Filed 2020-08-13
Ameriprise Financial Inc
DECREASED
Shares45,365 from 48,050
Change-2,685 (-6%)
Value$274 (+$5)
Filed 2020-08-14
California Public Employees Retirement System
NEW
Shares43,161
Change+43,161
Value$260
Filed 2020-08-12
Rhumbline Advisers
INCREASED
Shares41,165 from 37,869
Change+3,296 (+9%)
Value$248 (+$37)
Filed 2020-08-13
GSA Capital Partners LLP
NEW
Shares33,709
Change+33,709
Value$203
Filed 2020-08-11
Royal Bank of Canada
INCREASED
Shares33,539 from 31,173
Change+2,366 (+8%)
Value$202 (+$28)
Filed 2020-08-14
Royce & Associates LP
INCREASED
Shares31,552 from 25,000
Change+6,552 (+26%)
Value$190 (+$51)
Filed 2020-08-07
Millennium Management LLC
INCREASED
Shares31,204 from 12,892
Change+18,312 (+142%)
Value$188 (+$116)
Filed 2020-08-14
California State Teachers Retirement System
UNCHANGED
Shares29,381 from 29,381
Change0 (0%)
Value$177 (+$13)
Filed 2020-08-17
AXA S.A.
DECREASED
Shares29,300 from 151,400
Change-122,100 (-81%)
Value$176 (-$669)
Filed 2021-02-12
Engineers Gate Manager LP
NEW
Shares28,900
Change+28,900
Value$174
Filed 2020-08-17
Bank of America Corp
INCREASED
Shares27,473 from 22,830
Change+4,643 (+20%)
Value$166 (+$38)
Filed 2020-08-14
Janney Montgomery Scott LLC
DECREASED
Shares26,653 from 69,059
Change-42,406 (-61%)
Value$160 (-$225)
Filed 2020-07-23
Robotti Robert
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$151 (+$11)
Filed 2020-08-14
SEI Investments Co
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$144 (+$10)
Filed 2020-08-17
Gamco Investors, Inc. ET AL
NEW
Shares23,424
Change+23,424
Value$141
Filed 2020-08-13
Virtu Financial LLC
NEW
Shares21,212
Change+21,212
Value$128
Filed 2020-08-07
Two Sigma Investments, LP
NEW
Shares21,200
Change+21,200
Value$128
Filed 2020-08-14
Two Sigma Advisers, LP
NEW
Shares20,900
Change+20,900
Value$126
Filed 2020-09-15
Weber Alan W
DECREASED
Shares20,100 from 1,249,648
Change-1,229,548 (-98%)
Value$121 (-$6.9K)
Filed 2020-08-14
Prelude Capital Management, LLC
DECREASED
Shares19,978 from 171,398
Change-151,420 (-88%)
Value$120 (-$836)
Filed 2020-08-14
Susquehanna International Group, LLP
DECREASED
Shares19,188 from 57,090
Change-37,902 (-66%)
Value$116 (-$203)
Filed 2020-08-14
Ancora Advisors LLCA
DECREASED
Shares17,000 from 37,000
Change-20,000 (-54%)
Value$102 (-$104)
Filed 2021-11-12
Investors Research Corp
UNCHANGED
Shares14,100 from 14,100
Change0 (0%)
Value$85 (+$6)
Filed 2020-07-21
Manufacturers Life Insurance Company, the
NEW
Shares13,871
Change+13,871
Value$84
Filed 2020-08-10
American International Group, Inc.
INCREASED
Shares12,132 from 11,444
Change+688 (+6%)
Value$73 (+$9)
Filed 2020-08-12
Marshall Wace North America, L.P.
NEW
Shares11,762
Change+11,762
Value$71
Filed 2020-08-13
New York State Common Retirement Fund
UNCHANGED
Shares11,300 from 11,300
Change0 (0%)
Value$68 (+$5)
Filed 2020-08-07
Barclays PLC
INCREASED
Shares10,982 from 6,398
Change+4,584 (+72%)
Value$66 (+$31)
Filed 2020-08-12
SG Americas Securities, LLC
NEW
Shares10,770
Change+10,770
Value$65
Filed 2020-07-20
D. E. Shaw & Co., Inc.
DECREASED
Shares10,707 from 47,069
Change-36,362 (-77%)
Value$64 (-$199)
Filed 2020-08-14
Deutsche Bank Ag\
INCREASED
Shares9,131 from 6,057
Change+3,074 (+51%)
Value$55 (+$21)
Filed 2020-08-13
Morgan Stanley
DECREASED
Shares8,851 from 11,212
Change-2,361 (-21%)
Value$53 (-$9)
Filed 2020-08-14
Skandinaviska Enskilda Banken AB (publ)
DECREASED
Shares8,100 from 75,554
Change-67,454 (-89%)
Value$49 (-$373)
Filed 2020-08-13
JPMorgan Chase & Co
INCREASED
Shares6,695 from 6,199
Change+496 (+8%)
Value$40 (+$6)
Filed 2020-08-11
Tower Research Capital LLC (TRC)
INCREASED
Shares6,312 from 40
Change+6,272 (+15680%)
Value$38 (+$38)
Filed 2020-08-13
UBS Group AG
DECREASED
Shares6,037 from 13,272
Change-7,235 (-55%)
Value$36 (-$38)
Filed 2020-07-31
FNY Investment Advisers, LLC
DECREASED
Shares4,200 from 12,300
Change-8,100 (-66%)
Value$25 (-$43)
Filed 2020-07-10
Arax Advisory Partners
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$18 (+$1)
Filed 2020-08-06
Citigroup Inc
DECREASED
Shares2,950 from 5,586
Change-2,636 (-47%)
Value$18 (-$13)
Filed 2020-08-12
Hillsdale Investment Management Inc.
NEW
Shares2,800
Change+2,800
Value$17
Filed 2020-08-11
Legal & General Group Plc
UNCHANGED
Shares2,320 from 2,320
Change0 (0%)
Value$14 (+$1)
Filed 2020-08-14
Stonehage Fleming Financial Services Holdings Ltd
UNCHANGED
Shares2,208 from 2,208
Change0 (0%)
Value$13 (+$1)
Filed 2020-08-26
Simplex Trading, LLC
NEW
Shares1,866
Change+1,866
Value$11
Filed 2020-07-13
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,604 from 1,604
Change0 (0%)
Value$10 (+$1)
Filed 2020-08-05
Bank of Montreal
NEW
Shares1,557
Change+1,557
Value$10
Filed 2020-08-12
BNP Paribas Financial Markets
DECREASED
Shares1,311 from 5,989
Change-4,678 (-78%)
Value$7.9K (-$25.5K)
Filed 2020-08-06
Kore Private Wealth LLC
UNCHANGED
Shares1,075 from 1,075
Change0 (0%)
Value$6 ($0)
Filed 2020-08-14
Canada Life Assurance Co
INCREASED
Shares859 from 807
Change+52 (+6%)
Value$5 (+$1)
Filed 2020-08-17
AdvisorNet Financial, Inc
UNCHANGED
Shares161 from 161
Change0 (0%)
Value$1 ($0)
Filed 2020-08-26
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 1,004,548
Change-1,004,548 (-100%)
Value$0 (-$5.6K)
Filed 2020-08-14
Beryl Capital Management LLC
CLOSED
Shares0 from 417,050
Change-417,050 (-100%)
Value$0 (-$2.3K)
Filed 2020-08-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 353,508
Change-353,508 (-100%)
Value$0 (-$2.0K)
Filed 2020-08-18
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 256,905
Change-256,905 (-100%)
Value$0 (-$1.4K)
Filed 2020-08-31
Man Group plc
CLOSED
Shares0 from 247,139
Change-247,139 (-100%)
Value$0 (-$1.4K)
Filed 2020-08-14
Private Capital Management, LLC
CLOSED
Shares0 from 198,496
Change-198,496 (-100%)
Value$0 (-$1.1K)
Filed 2020-08-14
Glazer Capital, LLC
CLOSED
Shares0 from 122,441
Change-122,441 (-100%)
Value$0 (-$683)
Filed 2020-08-14
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 114,964
Change-114,964 (-100%)
Value$0 (-$641)
Filed 2021-06-21
S. Muoio & Co. LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$558)
Filed 2020-08-10
AlphaOne Investment Services, LLC
CLOSED
Shares0 from 79,255
Change-79,255 (-100%)
Value$0 (-$442)
Filed 2020-08-14
Paloma Partners Management Co
CLOSED
Shares0 from 69,939
Change-69,939 (-100%)
Value$0 (-$390)
Filed 2020-08-14
Curi Capital, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$279)
Filed 2020-08-05
Stratos Wealth Partners, Ltd.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$112)
Filed 2020-07-28
Equitable Trust Co
CLOSED
Shares0 from 19,825
Change-19,825 (-100%)
Value$0 (-$111)
Filed 2020-08-18
Citadel Advisors LLC
CLOSED
Shares0 from 19,716
Change-19,716 (-100%)
Value$0 (-$110)
Filed 2020-08-14
JBF Capital, Inc.
CLOSED
Shares0 from 17,385
Change-17,385 (-100%)
Value$0 (-$97)
Filed 2020-08-05
Panagora Asset Management Inc
CLOSED
Shares0 from 15,655
Change-15,655 (-100%)
Value$0 (-$87)
Filed 2020-08-12
Wolverine Trading, LLC
CLOSED
Shares0 from 14,377
Change-14,377 (-100%)
Value$0 (-$79)
Filed 2020-08-13
Voya Investment Management LLC
CLOSED
Shares0 from 10,316
Change-10,316 (-100%)
Value$0 (-$58)
Filed 2020-08-14
Victory Capital Management Inc
CLOSED
Shares0 from 3,112
Change-3,112 (-100%)
Value$0 (-$17)
Filed 2020-08-07
Osaic Holdings, Inc.
CLOSED
Shares0 from 2,011
Change-2,011 (-100%)
Value$0 (-$11)
Filed 2020-08-14
Ellevest, Inc.
CLOSED
Shares0 from 193
Change-193 (-100%)
Value$0 (-$1)
Filed 2020-07-06
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Status
Renaissance Technologies LLC
INCREASED2,511,1041,097,804+1,413,300+129%$6.1K$15.1K+$9.0K2020-08-13
Dimensional Fund Advisors LP
DECREASED2,037,5232,104,430-66,907-3%$11.7K$12.3K+$5242020-08-13
Tikvah Management LLC
NEW1,697,331—+1,697,331——$10.2K—2020-08-14
BlackRock Inc.
INCREASED1,476,3251,469,286+7,039+0%$8.2K$8.9K+$6902020-08-14
Vanguard Group Inc
DECREASED1,060,6091,414,618-354,009-25%$7.9K$6.4K-$1.5K2020-08-14
Northern Trust Corp
DECREASED908,191908,790-5990%$5.1K$5.5K+$3962020-08-14
Signia Capital Management LLC
DECREASED547,065586,437-39,372-7%$3.3K$3.3K+$212020-08-10
Omers Administration Corp
INCREASED511,900265,700+246,200+93%$1.5K$3.1K+$1.6K2020-08-14
Gabelli & Co Investment Advisers, Inc.
INCREASED444,300170,300+274,000+161%$950$2.7K+$1.7K2020-08-13
Gabelli Funds LLC
INCREASED424,536128,500+296,036+230%$717$2.6K+$1.8K2020-08-13
State Street Corp
INCREASED420,560414,342+6,218+2%$2.3K$2.5K+$2202020-08-14
Weiss Multi-Strategy Advisers LLC
DECREASED356,112371,667-15,555-4%$2.1K$2.1K+$702020-08-14
Alberta Investment Management Corp
UNCHANGED342,000342,00000%$1.9K$2.1K+$1512020-08-11
Hotchkis & Wiley Capital Management LLC
DECREASED258,860295,670-36,810-12%$1.7K$1.6K-$922020-08-13
Geode Capital Management, LLC
DECREASED242,934245,342-2,408-1%$1.4K$1.5K+$932020-08-13
IndexIQ Advisors LLC
NEW228,434—+228,434——$1.4K—2020-08-07
Francisco Partners Management, LP
UNCHANGED186,435186,43500%$1.0K$1.1K+$822020-08-13
Goldman Sachs Group Inc
INCREASED156,45080,640+75,810+94%$450$942+$4922020-08-12
Verition Fund Management LLC
NEW116,908—+116,908——$704—2020-08-14
Kellner Capital, LLC
DECREASED112,001222,627-110,626-50%$1.2K$674-$5682020-08-11
State of Wisconsin Investment Board
NEW106,900—+106,900——$644—2020-08-12
Yakira Capital Management, Inc.
NEW95,516—+95,516——$575—2020-08-12
Nuveen Asset Management, LLC
INCREASED95,50795,358+149+0%$532$575+$432020-08-25
Invesco Ltd.
DECREASED79,35384,557-5,204-6%$472$478+$62020-08-14
Alliancebernstein L.P.
INCREASED77,20076,800+400+1%$429$465+$362020-08-13
Mackay Shields LLC
NEW65,100—+65,100——$392—2020-07-31
Stifel Financial Corp
NEW65,000—+65,000——$391—2020-08-14
Price T Rowe Associates Inc
INCREASED62,22431,937+30,287+95%$178$375+$1972020-08-14
Wells Fargo & Company
INCREASED60,76149,001+11,760+24%$274$365+$912020-08-13
Peak6 Investments LLC
DECREASED60,71060,810-1000%$339$365+$262020-08-14
Marshall Wace, LLP
NEW56,387—+56,387——$339—2020-08-13
Charles Schwab Investment Management Inc
INCREASED49,73446,648+3,086+7%$261$300+$392020-08-20
Parametric Portfolio Associates LLC
DECREASED47,81653,416-5,600-10%$298$288-$102020-08-13
Ameriprise Financial Inc
DECREASED45,36548,050-2,685-6%$269$274+$52020-08-14
California Public Employees Retirement System
NEW43,161—+43,161——$260—2020-08-12
Rhumbline Advisers
INCREASED41,16537,869+3,296+9%$211$248+$372020-08-13
GSA Capital Partners LLP
NEW33,709—+33,709——$203—2020-08-11
Royal Bank of Canada
INCREASED33,53931,173+2,366+8%$174$202+$282020-08-14
Royce & Associates LP
INCREASED31,55225,000+6,552+26%$139$190+$512020-08-07
Millennium Management LLC
INCREASED31,20412,892+18,312+142%$72$188+$1162020-08-14
California State Teachers Retirement System
UNCHANGED29,38129,38100%$164$177+$132020-08-17
AXA S.A.
DECREASED29,300151,400-122,100-81%$845$176-$6692021-02-12
Engineers Gate Manager LP
NEW28,900—+28,900——$174—2020-08-17
Bank of America Corp
INCREASED27,47322,830+4,643+20%$128$166+$382020-08-14
Janney Montgomery Scott LLC
DECREASED26,65369,059-42,406-61%$385$160-$2252020-07-23
Robotti Robert
UNCHANGED25,00025,00000%$140$151+$112020-08-14
SEI Investments Co
UNCHANGED24,00024,00000%$134$144+$102020-08-17
Gamco Investors, Inc. ET AL
NEW23,424—+23,424——$141—2020-08-13
Virtu Financial LLC
NEW21,212—+21,212——$128—2020-08-07
Two Sigma Investments, LP
NEW21,200—+21,200——$128—2020-08-14
Two Sigma Advisers, LP
NEW20,900—+20,900——$126—2020-09-15
Weber Alan W
DECREASED20,1001,249,648-1,229,548-98%$7.0K$121-$6.9K2020-08-14
Prelude Capital Management, LLC
DECREASED19,978171,398-151,420-88%$956$120-$8362020-08-14
Susquehanna International Group, LLP
DECREASED19,18857,090-37,902-66%$319$116-$2032020-08-14
Ancora Advisors LLCA
DECREASED17,00037,000-20,000-54%$206$102-$1042021-11-12
Investors Research Corp
UNCHANGED14,10014,10000%$79$85+$62020-07-21
Manufacturers Life Insurance Company, the
NEW13,871—+13,871——$84—2020-08-10
American International Group, Inc.
INCREASED12,13211,444+688+6%$64$73+$92020-08-12
Marshall Wace North America, L.P.
NEW11,762—+11,762——$71—2020-08-13
New York State Common Retirement Fund
UNCHANGED11,30011,30000%$63$68+$52020-08-07
Barclays PLC
INCREASED10,9826,398+4,584+72%$35$66+$312020-08-12
SG Americas Securities, LLC
NEW10,770—+10,770——$65—2020-07-20
D. E. Shaw & Co., Inc.
DECREASED10,70747,069-36,362-77%$263$64-$1992020-08-14
Deutsche Bank Ag\
INCREASED9,1316,057+3,074+51%$34$55+$212020-08-13
Morgan Stanley
DECREASED8,85111,212-2,361-21%$62$53-$92020-08-14
Skandinaviska Enskilda Banken AB (publ)
DECREASED8,10075,554-67,454-89%$422$49-$3732020-08-13
JPMorgan Chase & Co
INCREASED6,6956,199+496+8%$34$40+$62020-08-11
Tower Research Capital LLC (TRC)
INCREASED6,31240+6,272+15680%$0$38+$382020-08-13
UBS Group AG
DECREASED6,03713,272-7,235-55%$74$36-$382020-07-31
FNY Investment Advisers, LLC
DECREASED4,20012,300-8,100-66%$68$25-$432020-07-10
Arax Advisory Partners
UNCHANGED3,0003,00000%$17$18+$12020-08-06
Citigroup Inc
DECREASED2,9505,586-2,636-47%$31$18-$132020-08-12
Hillsdale Investment Management Inc.
NEW2,800—+2,800——$17—2020-08-11
Legal & General Group Plc
UNCHANGED2,3202,32000%$13$14+$12020-08-14
Stonehage Fleming Financial Services Holdings Ltd
UNCHANGED2,2082,20800%$12$13+$12020-08-26
Simplex Trading, LLC
NEW1,866—+1,866——$11—2020-07-13
Ameritas Investment Partners, Inc.
UNCHANGED1,6041,60400%$9$10+$12020-08-05
Bank of Montreal
NEW1,557—+1,557——$10—2020-08-12
BNP Paribas Financial Markets
DECREASED1,3115,989-4,678-78%$33.4K$7.9K-$25.5K2020-08-06
Kore Private Wealth LLC
UNCHANGED1,0751,07500%$6$6$02020-08-14
Canada Life Assurance Co
INCREASED859807+52+6%$4$5+$12020-08-17
AdvisorNet Financial, Inc
UNCHANGED16116100%$1$1$02020-08-26
Gardner Lewis Asset Management L P
CLOSED01,004,548-1,004,548-100%$5.6K$0-$5.6K2020-08-14
Beryl Capital Management LLC
CLOSED0417,050-417,050-100%$2.3K$0-$2.3K2020-08-14
First Trust Capital Management L.P.
CLOSED0353,508-353,508-100%$2.0K$0-$2.0K2020-08-18
Bridgeway Capital Management, LLC
CLOSED0256,905-256,905-100%$1.4K$0-$1.4K2020-08-31
Man Group plc
CLOSED0247,139-247,139-100%$1.4K$0-$1.4K2020-08-14
Private Capital Management, LLC
CLOSED0198,496-198,496-100%$1.1K$0-$1.1K2020-08-14
Glazer Capital, LLC
CLOSED0122,441-122,441-100%$683$0-$6832020-08-14
Capstone Investment Advisors, LLC
CLOSED0114,964-114,964-100%$641$0-$6412021-06-21
S. Muoio & Co. LLC
CLOSED0100,000-100,000-100%$558$0-$5582020-08-10
AlphaOne Investment Services, LLC
CLOSED079,255-79,255-100%$442$0-$4422020-08-14
Paloma Partners Management Co
CLOSED069,939-69,939-100%$390$0-$3902020-08-14
Curi Capital, LLC
CLOSED050,000-50,000-100%$279$0-$2792020-08-05
Stratos Wealth Partners, Ltd.
CLOSED020,000-20,000-100%$112$0-$1122020-07-28
Equitable Trust Co
CLOSED019,825-19,825-100%$111$0-$1112020-08-18
Citadel Advisors LLC
CLOSED019,716-19,716-100%$110$0-$1102020-08-14
JBF Capital, Inc.
CLOSED017,385-17,385-100%$97$0-$972020-08-05
Panagora Asset Management Inc
CLOSED015,655-15,655-100%$87$0-$872020-08-12
Wolverine Trading, LLC
CLOSED014,377-14,377-100%$79$0-$792020-08-13
Voya Investment Management LLC
CLOSED010,316-10,316-100%$58$0-$582020-08-14
Victory Capital Management Inc
CLOSED03,112-3,112-100%$17$0-$172020-08-07
Osaic Holdings, Inc.
CLOSED02,011-2,011-100%$11$0-$112020-08-14
Ellevest, Inc.
CLOSED0193-193-100%$1$0-$12020-07-06
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Showing 105 of 105 institutions