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Javelin MTG Invt Corp

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares908,946
Change+908,946
Value$6.5K
Filed 2016-05-12
Wolverine Asset Management LLC
INCREASED
Shares894,086 from 633,054
Change+261,032 (+41%)
Value$6.4K (+$2.5K)
Filed 2016-05-16
Renaissance Technologies LLC
INCREASED
Shares792,600 from 363,100
Change+429,500 (+118%)
Value$5.7K (+$3.4K)
Filed 2016-05-13
Vanguard Group Inc
INCREASED
Shares690,532 from 617,078
Change+73,454 (+12%)
Value$5.0K (+$1.1K)
Filed 2016-05-13
Deutsche Bank Ag\
INCREASED
Shares290,988 from 1,500
Change+289,488 (+19299%)
Value$2.1K (+$2.1K)
Filed 2016-05-16
Prelude Capital Management, LLC
NEW
Shares212,037
Change+212,037
Value$1.5K
Filed 2016-05-16
Morgan Stanley
INCREASED
Shares203,351 from 174,804
Change+28,547 (+16%)
Value$1.5K (+$365)
Filed 2016-05-12
First New York Securities LLC
NEW
Shares200,457
Change+200,457
Value$1.4M
Filed 2016-05-31
Omers Administration Corp
NEW
Shares134,100
Change+134,100
Value$963
Filed 2016-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares112,379
Change+112,379
Value$807
Filed 2016-05-09
AQR Arbitrage LLC
NEW
Shares104,826
Change+104,826
Value$753
Filed 2016-05-16
Geode Capital Management, LLC
UNCHANGED
Shares66,318 from 66,318
Change0 (0%)
Value$476 (+$61)
Filed 2016-05-13
D. E. Shaw & Co., Inc.
INCREASED
Shares57,144 from 17,932
Change+39,212 (+219%)
Value$410 (+$298)
Filed 2016-05-16
KCG Holdings, Inc.
NEW
Shares53,120
Change+53,120
Value$381
Filed 2016-05-13
California Public Employees Retirement System
DECREASED
Shares43,700 from 67,900
Change-24,200 (-36%)
Value$314 (-$112)
Filed 2016-05-04
Bank of New York Mellon Corp
DECREASED
Shares42,698 from 42,701
Change-3 (0%)
Value$307 (+$39)
Filed 2016-05-16
BlackRock Fund Advisors
DECREASED
Shares34,813 from 37,029
Change-2,216 (-6%)
Value$250 (+$18)
Filed 2016-05-10
FNY Managed Accounts LLC
NEW
Shares32,006
Change+32,006
Value$229.8K
Filed 2016-05-31
Commonwealth Equity Services, Inc
INCREASED
Shares25,004 from 23,678
Change+1,326 (+6%)
Value$180 (+$32)
Filed 2016-04-27
Citadel Advisors LLC
INCREASED
Shares22,518 from 10,644
Change+11,874 (+112%)
Value$162 (+$95)
Filed 2017-01-31
Deere & Co
UNCHANGED
Shares21,500 from 21,500
Change0 (0%)
Value$154 (+$19)
Filed 2016-05-09
Northern Trust Corp
DECREASED
Shares20,070 from 26,818
Change-6,748 (-25%)
Value$144 (-$24)
Filed 2016-08-19
Citigroup Inc
INCREASED
Shares19,671 from 19,291
Change+380 (+2%)
Value$141 (+$20)
Filed 2016-05-13
Royal Bank of Canada
UNCHANGED
Shares14,400 from 14,400
Change0 (0%)
Value$103 (+$13)
Filed 2016-06-08
First Foundation Advisors
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$72 (+$9)
Filed 2016-05-13
Creative Planning
DECREASED
Shares5,763 from 8,524
Change-2,761 (-32%)
Value$41 (-$12)
Filed 2016-04-08
Cutler Group LP
DECREASED
Shares1,899 from 2,939
Change-1,040 (-35%)
Value$13 (-$5)
Filed 2016-06-08
BlackRock Investment Management, LLC
DECREASED
Shares1,775 from 2,220
Change-445 (-20%)
Value$13 (-$1)
Filed 2016-05-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares999 from 999
Change0 (0%)
Value$7 (+$1)
Filed 2016-05-16
Tower Research Capital LLC (TRC)
DECREASED
Shares916 from 4,121
Change-3,205 (-78%)
Value$7 (-$18)
Filed 2016-05-16
Barclays PLC
NEW
Shares700
Change+700
Value$5
Filed 2016-05-16
American International Group, Inc.
UNCHANGED
Shares580 from 580
Change0 (0%)
Value$4.0K ($0)
Filed 2016-05-12
JPMorgan Chase & Co
DECREASED
Shares400 from 754
Change-354 (-47%)
Value$3 (-$2)
Filed 2016-05-10
Walleye Trading LLC
NEW
Shares100
Change+100
Value$1
Filed 2016-05-16
Wells Fargo & Company
DECREASED
Shares1 from 100
Change-99 (-99%)
Value$0 (-$1)
Filed 2016-05-16
Pine River Capital Management L.P.
CLOSED
Shares0 from 135,086
Change-135,086 (-100%)
Value$0 (-$846)
Filed 2017-05-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 42,639
Change-42,639 (-100%)
Value$0 (-$267)
Filed 2016-05-13
Mariner Investment Group LLC
CLOSED
Shares0 from 33,686
Change-33,686 (-100%)
Value$0 (-$211)
Filed 2016-05-03
Arbiter Partners Capital Management LLC
CLOSED
Shares0 from 21,750
Change-21,750 (-100%)
Value$0 (-$136)
Filed 2016-05-16
Bank of America Corp
CLOSED
Shares0 from 19,368
Change-19,368 (-100%)
Value$0 (-$121)
Filed 2016-05-13
Millennium Management LLC
CLOSED
Shares0 from 13,970
Change-13,970 (-100%)
Value$0 (-$88)
Filed 2016-05-16
Invesco Ltd.
CLOSED
Shares0 from 13,729
Change-13,729 (-100%)
Value$0 (-$86)
Filed 2016-05-16
Nomura Holdings Inc
CLOSED
Shares0 from 11,800
Change-11,800 (-100%)
Value$0 (-$75)
Filed 2016-05-16
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$33)
Filed 2016-05-12
Status
Gardner Lewis Asset Management L P
NEW908,946—+908,946——$6.5K—2016-05-12
Wolverine Asset Management LLC
INCREASED894,086633,054+261,032+41%$4.0K$6.4K+$2.5K2016-05-16
Renaissance Technologies LLC
INCREASED792,600363,100+429,500+118%$2.3K$5.7K+$3.4K2016-05-13
Vanguard Group Inc
INCREASED690,532617,078+73,454+12%$3.9K$5.0K+$1.1K2016-05-13
Deutsche Bank Ag\
INCREASED290,9881,500+289,488+19299%$9$2.1K+$2.1K2016-05-16
Prelude Capital Management, LLC
NEW212,037—+212,037——$1.5K—2016-05-16
Morgan Stanley
INCREASED203,351174,804+28,547+16%$1.1K$1.5K+$3652016-05-12
First New York Securities LLC
NEW200,457—+200,457——$1.4M—2016-05-31
Omers Administration Corp
NEW134,100—+134,100——$963—2016-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW112,379—+112,379——$807—2016-05-09
AQR Arbitrage LLC
NEW104,826—+104,826——$753—2016-05-16
Geode Capital Management, LLC
UNCHANGED66,31866,31800%$415$476+$612016-05-13
D. E. Shaw & Co., Inc.
INCREASED57,14417,932+39,212+219%$112$410+$2982016-05-16
KCG Holdings, Inc.
NEW53,120—+53,120——$381—2016-05-13
California Public Employees Retirement System
DECREASED43,70067,900-24,200-36%$426$314-$1122016-05-04
Bank of New York Mellon Corp
DECREASED42,69842,701-30%$268$307+$392016-05-16
BlackRock Fund Advisors
DECREASED34,81337,029-2,216-6%$232$250+$182016-05-10
FNY Managed Accounts LLC
NEW32,006—+32,006——$229.8K—2016-05-31
Commonwealth Equity Services, Inc
INCREASED25,00423,678+1,326+6%$148$180+$322016-04-27
Citadel Advisors LLC
INCREASED22,51810,644+11,874+112%$67$162+$952017-01-31
Deere & Co
UNCHANGED21,50021,50000%$135$154+$192016-05-09
Northern Trust Corp
DECREASED20,07026,818-6,748-25%$168$144-$242016-08-19
Citigroup Inc
INCREASED19,67119,291+380+2%$121$141+$202016-05-13
Royal Bank of Canada
UNCHANGED14,40014,40000%$90$103+$132016-06-08
First Foundation Advisors
UNCHANGED10,00010,00000%$63$72+$92016-05-13
Creative Planning
DECREASED5,7638,524-2,761-32%$53$41-$122016-04-08
Cutler Group LP
DECREASED1,8992,939-1,040-35%$18$13-$52016-06-08
BlackRock Investment Management, LLC
DECREASED1,7752,220-445-20%$14$13-$12016-05-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED99999900%$6$7+$12016-05-16
Tower Research Capital LLC (TRC)
DECREASED9164,121-3,205-78%$25$7-$182016-05-16
Barclays PLC
NEW700—+700——$5—2016-05-16
American International Group, Inc.
UNCHANGED58058000%$4.0K$4.0K$02016-05-12
JPMorgan Chase & Co
DECREASED400754-354-47%$5$3-$22016-05-10
Walleye Trading LLC
NEW100—+100——$1—2016-05-16
Wells Fargo & Company
DECREASED1100-99-99%$1$0-$12016-05-16
Pine River Capital Management L.P.
CLOSED0135,086-135,086-100%$846$0-$8462017-05-15
Goldman Sachs Group Inc
CLOSED042,639-42,639-100%$267$0-$2672016-05-13
Mariner Investment Group LLC
CLOSED033,686-33,686-100%$211$0-$2112016-05-03
Arbiter Partners Capital Management LLC
CLOSED021,750-21,750-100%$136$0-$1362016-05-16
Bank of America Corp
CLOSED019,368-19,368-100%$121$0-$1212016-05-13
Millennium Management LLC
CLOSED013,970-13,970-100%$88$0-$882016-05-16
Invesco Ltd.
CLOSED013,729-13,729-100%$86$0-$862016-05-16
Nomura Holdings Inc
CLOSED011,800-11,800-100%$75$0-$752016-05-16
Fuller & Thaler Asset Management, Inc.
CLOSED05,200-5,200-100%$33$0-$332016-05-12
Showing 44 of 44 institutions