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Medley Mgmt Inc

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
American Financial Group Inc
UNCHANGED
Shares579,100 from 579,100
Change0 (0%)
Value$337 (-$110)
Filed 2020-11-09
Vanguard Group Inc
DECREASED
Shares99,447 from 117,389
Change-17,942 (-15%)
Value$58 (-$33)
Filed 2020-11-16
Virtu Financial LLC
NEW
Shares76,851
Change+76,851
Value$45
Filed 2020-12-11
Osaic Holdings, Inc.
UNCHANGED
Shares73,283 from 73,283
Change0 (0%)
Value$43 (-$14)
Filed 2020-11-12
PFG Advisors
UNCHANGED
Shares72,000 from 72,000
Change0 (0%)
Value$42 (-$8)
Filed 2020-10-13
West Family Investments, Inc.
UNCHANGED
Shares40,134 from 40,134
Change0 (0%)
Value$23 (-$95)
Filed 2020-11-12
Geode Capital Management, LLC
UNCHANGED
Shares32,708 from 32,708
Change0 (0%)
Value$19 (-$6)
Filed 2020-11-13
Tower Research Capital LLC (TRC)
INCREASED
Shares29,342 from 8,080
Change+21,262 (+263%)
Value$17 (+$11)
Filed 2020-11-16
Shelton Capital Management
UNCHANGED
Shares18,639 from 18,639
Change0 (0%)
Value$11 (-$3)
Filed 2020-11-09
UBS Group AG
INCREASED
Shares17,605 from 4,847
Change+12,758 (+263%)
Value$10 (+$6)
Filed 2020-11-12
Citadel Advisors LLC
INCREASED
Shares15,291 from 12,888
Change+2,403 (+19%)
Value$9 (-$1)
Filed 2020-11-16
Yakira Capital Management, Inc.
DECREASED
Shares14,708 from 18,508
Change-3,800 (-21%)
Value$9 (-$5)
Filed 2020-11-12
Royal Bank of Canada
DECREASED
Shares13,001 from 13,157
Change-156 (-1%)
Value$8 (-$2)
Filed 2020-11-16
Northern Trust Corp
UNCHANGED
Shares11,277 from 11,277
Change0 (0%)
Value$7 (-$2)
Filed 2020-11-16
BlackRock Inc.
DECREASED
Shares9,338 from 9,418
Change-80 (-1%)
Value$6 (-$2)
Filed 2020-11-06
Meeder Asset Management Inc
UNCHANGED
Shares3,910 from 3,910
Change0 (0%)
Value$2 (-$1)
Filed 2020-11-02
Wells Fargo & Company
DECREASED
Shares203 from 1,197
Change-994 (-83%)
Value$0 (-$1)
Filed 2020-11-05
Barclays PLC
NEW
Shares100
Change+100
Value$0
Filed 2020-11-12
BNP Paribas Financial Markets
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$1 (-$1)
Filed 2020-10-30
Renaissance Technologies LLC
CLOSED
Shares0 from 170,298
Change-170,298 (-100%)
Value$0 (-$131)
Filed 2020-11-13
Jane Street Group, LLC
CLOSED
Shares0 from 16,665
Change-16,665 (-100%)
Value$0 (-$13)
Filed 2020-11-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
American Financial Group Inc
UNCHANGED579,100579,10000%$447$337-$1102020-11-09
Vanguard Group Inc
DECREASED99,447117,389-17,942-15%$91$58-$332020-11-16
Virtu Financial LLC
NEW76,851—+76,851——$45—2020-12-11
Osaic Holdings, Inc.
UNCHANGED73,28373,28300%$57$43-$142020-11-12
PFG Advisors
UNCHANGED72,00072,00000%$50$42-$82020-10-13
West Family Investments, Inc.
UNCHANGED40,13440,13400%$118$23-$952020-11-12
Geode Capital Management, LLC
UNCHANGED32,70832,70800%$25$19-$62020-11-13
Tower Research Capital LLC (TRC)
INCREASED29,3428,080+21,262+263%$6$17+$112020-11-16
Shelton Capital Management
UNCHANGED18,63918,63900%$14$11-$32020-11-09
UBS Group AG
INCREASED17,6054,847+12,758+263%$4$10+$62020-11-12
Citadel Advisors LLC
INCREASED15,29112,888+2,403+19%$10$9-$12020-11-16
Yakira Capital Management, Inc.
DECREASED14,70818,508-3,800-21%$14$9-$52020-11-12
Royal Bank of Canada
DECREASED13,00113,157-156-1%$10$8-$22020-11-16
Northern Trust Corp
UNCHANGED11,27711,27700%$9$7-$22020-11-16
BlackRock Inc.
DECREASED9,3389,418-80-1%$8$6-$22020-11-06
Meeder Asset Management Inc
UNCHANGED3,9103,91000%$3$2-$12020-11-02
Wells Fargo & Company
DECREASED2031,197-994-83%$1$0-$12020-11-05
Barclays PLC
NEW100—+100——$0—2020-11-12
BNP Paribas Financial Markets
UNCHANGED2200%$2$1-$12020-10-30
Renaissance Technologies LLC
CLOSED0170,298-170,298-100%$131$0-$1312020-11-13
Jane Street Group, LLC
CLOSED016,665-16,665-100%$13$0-$132020-11-17
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 22 of 22 institutions