Novatel Wireless Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Vanguard Group Inc

INCREASED

Shares1,125,363 from 929,741

Change+195,622 (+21%)

Value$3.5K (+$2.1K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,020,454 from 1,062,462

Change-42,008 (-4%)

Value$3.2K (+$1.6K)

Filed 2016-11-08

Dimensional Fund Advisors LP

DECREASED

Shares713,849 from 775,705

Change-61,856 (-8%)

Value$2.2K (+$1.1K)

Filed 2016-11-10

Renaissance Technologies LLC

INCREASED

Shares699,500 from 617,100

Change+82,400 (+13%)

Value$2.2K (+$1.3K)

Filed 2016-11-14

Informed Momentum Co LLC

NEW

Shares555,454

Change+555,454

Value$1.7K

Filed 2016-11-10

Millennium Management LLC

INCREASED

Shares428,633 from 123,818

Change+304,815 (+246%)

Value$1.3K (+$1.2K)

Filed 2016-11-14

Goldman Sachs Group Inc

INCREASED

Shares248,765 from 37,217

Change+211,548 (+568%)

Value$779 (+$722)

Filed 2016-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$704 (+$362)

Filed 2016-11-14

Geode Capital Management, LLC

INCREASED

Shares224,030 from 179,084

Change+44,946 (+25%)

Value$701 (+$429)

Filed 2016-11-10

Jefferies Group LLC

DECREASED

Shares218,874 from 407,453

Change-188,579 (-46%)

Value$685 (+$66)

Filed 2016-11-14

Susquehanna International Group, LLP

INCREASED

Shares137,870 from 14,057

Change+123,813 (+881%)

Value$432 (+$411)

Filed 2016-11-14

Wedbush Securities Inc

DECREASED

Shares124,511 from 170,651

Change-46,140 (-27%)

Value$390 (+$131)

Filed 2016-11-04

Oxford Asset Management LLP

NEW

Shares100,093

Change+100,093

Value$313

Filed 2017-11-16

BlackRock Fund Advisors

DECREASED

Shares97,094 from 106,678

Change-9,584 (-9%)

Value$304 (+$142)

Filed 2016-11-08

Cutler Group LP

INCREASED

Shares97,048 from 3,309

Change+93,739 (+2833%)

Value$303 (+$298)

Filed 2016-10-11

Jacobs Levy Equity Management, Inc

DECREASED

Shares79,361 from 145,161

Change-65,800 (-45%)

Value$248 (+$27)

Filed 2016-11-14

Northern Trust Corp

INCREASED

Shares76,237 from 65,335

Change+10,902 (+17%)

Value$239 (+$140)

Filed 2016-11-10

Two Sigma Investments, LP

NEW

Shares70,473

Change+70,473

Value$221

Filed 2016-11-14

Engineers Gate Manager LP

NEW

Shares63,627

Change+63,627

Value$199

Filed 2016-11-09

California Public Employees Retirement System

UNCHANGED

Shares62,200 from 62,200

Change0 (0%)

Value$195 (+$100)

Filed 2016-10-25

Morgan Stanley

INCREASED

Shares57,507 from 19,288

Change+38,219 (+198%)

Value$180 (+$151)

Filed 2016-11-10

Integre Advisors

NEW

Shares51,498

Change+51,498

Value$161

Filed 2016-11-14

Group One Trading LLC

NEW

Shares50,992

Change+50,992

Value$160

Filed 2016-11-14

Citadel Advisors LLC

NEW

Shares35,798

Change+35,798

Value$112

Filed 2017-01-31

Price T Rowe Associates Inc

DECREASED

Shares33,800 from 33,900

Change-100 (0%)

Value$106 (+$54)

Filed 2016-11-17

Bank of New York Mellon Corp

DECREASED

Shares31,819 from 36,771

Change-4,952 (-13%)

Value$100 (+$44)

Filed 2016-11-03

Moors & Cabot, Inc.

DECREASED

Shares22,966 from 26,000

Change-3,034 (-12%)

Value$71 (+$31)

Filed 2016-11-14

State Street Corp

UNCHANGED

Shares22,115 from 22,115

Change0 (0%)

Value$70 (+$37)

Filed 2017-01-13

Thompson Davis & Co., Inc.

NEW

Shares15,750

Change+15,750

Value$49

Filed 2016-11-08

Wolverine Trading, LLC

NEW

Shares15,690

Change+15,690

Value$49

Filed 2016-11-14

Stratos Wealth Partners, Ltd.

INCREASED

Shares14,680 from 14,339

Change+341 (+2%)

Value$46 (+$24)

Filed 2016-11-01

Simplex Trading, LLC

INCREASED

Shares14,640 from 2,066

Change+12,574 (+609%)

Value$45 (+$42)

Filed 2016-10-07

Acrospire Investment Management LLC

NEW

Shares13,084

Change+13,084

Value$41

Filed 2016-11-10

Guggenheim Capital LLC

NEW

Shares12,904

Change+12,904

Value$40

Filed 2016-11-15

FCA Corp

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$38 (+$20)

Filed 2016-11-09

Commonwealth Equity Services, Inc

UNCHANGED

Shares11,006 from 11,006

Change0 (0%)

Value$34 (+$17)

Filed 2016-10-25

A.R.T. Advisors, LLC

NEW

Shares11,000

Change+11,000

Value$34

Filed 2016-11-14

LS Investment Advisors, LLC

UNCHANGED

Shares10,700 from 10,700

Change0 (0%)

Value$33 (+$17)

Filed 2016-11-08

Highbridge Capital Management LLC

NEW

Shares10,686

Change+10,686

Value$34

Filed 2016-11-14

KCG Holdings, Inc.

DECREASED

Shares10,478 from 19,636

Change-9,158 (-47%)

Value$33 (+$3)

Filed 2016-11-10

BlackRock Investment Management, LLC

UNCHANGED

Shares6,982 from 6,982

Change0 (0%)

Value$22 (+$11)

Filed 2016-11-08

Barclays PLC

DECREASED

Shares6,142 from 10,366

Change-4,224 (-41%)

Value$19 (+$3)

Filed 2016-11-14

Bank of Montreal

UNCHANGED

Shares3,166 from 3,166

Change0 (0%)

Value$10 (+$5)

Filed 2016-10-19

UBS Group AG

INCREASED

Shares2,581 from 500

Change+2,081 (+416%)

Value$9 (+$8)

Filed 2016-11-14

Walleye Trading LLC

INCREASED

Shares2,548 from 325

Change+2,223 (+684%)

Value$8 (+$8)

Filed 2016-11-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,351 from 1,351

Change0 (0%)

Value$4 (+$2)

Filed 2016-11-14

Citigroup Inc

DECREASED

Shares1,100 from 1,700

Change-600 (-35%)

Value$3 ($0)

Filed 2016-11-10

Plante Moran Financial Advisors, LLC

NEW

Shares12

Change+12

Value$0

Filed 2016-11-03

Pine River Capital Management L.P.

CLOSED

Shares0 from 4,350,000

Change-4,350,000 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-15

Paloma Partners Management Co

CLOSED

Shares0 from 141,610

Change-141,610 (-100%)

Value$0 (-$215)

Filed 2016-11-14

Credit Suisse AG/

CLOSED

Shares0 from 92,152

Change-92,152 (-100%)

Value$0 (-$140)

Filed 2016-12-28

Deutsche Bank Ag\

CLOSED

Shares0 from 46,687

Change-46,687 (-100%)

Value$0 (-$70)

Filed 2016-11-14

LMR Partners LLP

CLOSED

Shares0 from 30,660

Change-30,660 (-100%)

Value$0 (-$47)

Filed 2016-11-04

Alpine Global Management, LLC

CLOSED

Shares0 from 28,505

Change-28,505 (-100%)

Value$0 (-$43)

Filed 2016-11-17

Jane Street Group, LLC

CLOSED

Shares0 from 22,790

Change-22,790 (-100%)

Value$0 (-$35)

Filed 2016-11-15

Squarepoint Ops LLC

CLOSED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$27)

Filed 2016-11-15

Bank of America Corp

CLOSED

Shares0 from 10,695

Change-10,695 (-100%)

Value$0 (-$16)

Filed 2016-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$16)

Filed 2016-11-08

First Foundation Advisors

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$15)

Filed 2016-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,721

Change-5,721 (-100%)

Value$0 (-$9)

Filed 2016-11-08

WFG Advisors, LP

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$8)

Filed 2016-11-14

DG Capital Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$8)

Filed 2016-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 944

Change-944 (-100%)

Value$0 (-$1)

Filed 2016-11-04

	Status
Vanguard Group Inc	INCREASED	1,125,363	929,741	+195,622	+21%	$1.4K	$3.5K	+$2.1K	2016-11-14
BlackRock Institutional Trust Company, N.A.	DECREASED	1,020,454	1,062,462	-42,008	-4%	$1.6K	$3.2K	+$1.6K	2016-11-08
Dimensional Fund Advisors LP	DECREASED	713,849	775,705	-61,856	-8%	$1.2K	$2.2K	+$1.1K	2016-11-10
Renaissance Technologies LLC	INCREASED	699,500	617,100	+82,400	+13%	$938	$2.2K	+$1.3K	2016-11-14
Informed Momentum Co LLC	NEW	555,454	—	+555,454	—	—	$1.7K	—	2016-11-10
Millennium Management LLC	INCREASED	428,633	123,818	+304,815	+246%	$188	$1.3K	+$1.2K	2016-11-14
Goldman Sachs Group Inc	INCREASED	248,765	37,217	+211,548	+568%	$57	$779	+$722	2016-11-14
Bridgeway Capital Management, LLC	UNCHANGED	225,000	225,000	0	0%	$342	$704	+$362	2016-11-14
Geode Capital Management, LLC	INCREASED	224,030	179,084	+44,946	+25%	$272	$701	+$429	2016-11-10
Jefferies Group LLC	DECREASED	218,874	407,453	-188,579	-46%	$619	$685	+$66	2016-11-14
Susquehanna International Group, LLP	INCREASED	137,870	14,057	+123,813	+881%	$21	$432	+$411	2016-11-14
Wedbush Securities Inc	DECREASED	124,511	170,651	-46,140	-27%	$259	$390	+$131	2016-11-04
Oxford Asset Management LLP	NEW	100,093	—	+100,093	—	—	$313	—	2017-11-16
BlackRock Fund Advisors	DECREASED	97,094	106,678	-9,584	-9%	$162	$304	+$142	2016-11-08
Cutler Group LP	INCREASED	97,048	3,309	+93,739	+2833%	$5	$303	+$298	2016-10-11
Jacobs Levy Equity Management, Inc	DECREASED	79,361	145,161	-65,800	-45%	$221	$248	+$27	2016-11-14
Northern Trust Corp	INCREASED	76,237	65,335	+10,902	+17%	$99	$239	+$140	2016-11-10
Two Sigma Investments, LP	NEW	70,473	—	+70,473	—	—	$221	—	2016-11-14
Engineers Gate Manager LP	NEW	63,627	—	+63,627	—	—	$199	—	2016-11-09
California Public Employees Retirement System	UNCHANGED	62,200	62,200	0	0%	$95	$195	+$100	2016-10-25
Morgan Stanley	INCREASED	57,507	19,288	+38,219	+198%	$29	$180	+$151	2016-11-10
Integre Advisors	NEW	51,498	—	+51,498	—	—	$161	—	2016-11-14
Group One Trading LLC	NEW	50,992	—	+50,992	—	—	$160	—	2016-11-14
Citadel Advisors LLC	NEW	35,798	—	+35,798	—	—	$112	—	2017-01-31
Price T Rowe Associates Inc	DECREASED	33,800	33,900	-100	0%	$52	$106	+$54	2016-11-17
Bank of New York Mellon Corp	DECREASED	31,819	36,771	-4,952	-13%	$56	$100	+$44	2016-11-03
Moors & Cabot, Inc.	DECREASED	22,966	26,000	-3,034	-12%	$40	$71	+$31	2016-11-14
State Street Corp	UNCHANGED	22,115	22,115	0	0%	$33	$70	+$37	2017-01-13
Thompson Davis & Co., Inc.	NEW	15,750	—	+15,750	—	—	$49	—	2016-11-08
Wolverine Trading, LLC	NEW	15,690	—	+15,690	—	—	$49	—	2016-11-14
Stratos Wealth Partners, Ltd.	INCREASED	14,680	14,339	+341	+2%	$22	$46	+$24	2016-11-01
Simplex Trading, LLC	INCREASED	14,640	2,066	+12,574	+609%	$3	$45	+$42	2016-10-07
Acrospire Investment Management LLC	NEW	13,084	—	+13,084	—	—	$41	—	2016-11-10
Guggenheim Capital LLC	NEW	12,904	—	+12,904	—	—	$40	—	2016-11-15
FCA Corp	UNCHANGED	12,000	12,000	0	0%	$18	$38	+$20	2016-11-09
Commonwealth Equity Services, Inc	UNCHANGED	11,006	11,006	0	0%	$17	$34	+$17	2016-10-25
A.R.T. Advisors, LLC	NEW	11,000	—	+11,000	—	—	$34	—	2016-11-14
LS Investment Advisors, LLC	UNCHANGED	10,700	10,700	0	0%	$16	$33	+$17	2016-11-08
Highbridge Capital Management LLC	NEW	10,686	—	+10,686	—	—	$34	—	2016-11-14
KCG Holdings, Inc.	DECREASED	10,478	19,636	-9,158	-47%	$30	$33	+$3	2016-11-10
BlackRock Investment Management, LLC	UNCHANGED	6,982	6,982	0	0%	$11	$22	+$11	2016-11-08
Barclays PLC	DECREASED	6,142	10,366	-4,224	-41%	$16	$19	+$3	2016-11-14
Bank of Montreal	UNCHANGED	3,166	3,166	0	0%	$5	$10	+$5	2016-10-19
UBS Group AG	INCREASED	2,581	500	+2,081	+416%	$1	$9	+$8	2016-11-14
Walleye Trading LLC	INCREASED	2,548	325	+2,223	+684%	$0	$8	+$8	2016-11-14
Manufacturers Life Insurance Company, the	UNCHANGED	1,351	1,351	0	0%	$2	$4	+$2	2016-11-14
Citigroup Inc	DECREASED	1,100	1,700	-600	-35%	$3	$3	$0	2016-11-10
Plante Moran Financial Advisors, LLC	NEW	12	—	+12	—	—	$0	—	2016-11-03
Pine River Capital Management L.P.	CLOSED	0	4,350,000	-4,350,000	-100%	$3.0K	$0	-$3.0K	2017-05-15
Paloma Partners Management Co	CLOSED	0	141,610	-141,610	-100%	$215	$0	-$215	2016-11-14
Credit Suisse AG/	CLOSED	0	92,152	-92,152	-100%	$140	$0	-$140	2016-12-28
Deutsche Bank Ag\	CLOSED	0	46,687	-46,687	-100%	$70	$0	-$70	2016-11-14
LMR Partners LLP	CLOSED	0	30,660	-30,660	-100%	$47	$0	-$47	2016-11-04
Alpine Global Management, LLC	CLOSED	0	28,505	-28,505	-100%	$43	$0	-$43	2016-11-17
Jane Street Group, LLC	CLOSED	0	22,790	-22,790	-100%	$35	$0	-$35	2016-11-15
Squarepoint Ops LLC	CLOSED	0	17,600	-17,600	-100%	$27	$0	-$27	2016-11-15
Bank of America Corp	CLOSED	0	10,695	-10,695	-100%	$16	$0	-$16	2016-11-14
New York State Common Retirement Fund	CLOSED	0	10,300	-10,300	-100%	$16	$0	-$16	2016-11-08
First Foundation Advisors	CLOSED	0	10,000	-10,000	-100%	$15	$0	-$15	2016-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	5,721	-5,721	-100%	$9	$0	-$9	2016-11-08
WFG Advisors, LP	CLOSED	0	5,000	-5,000	-100%	$8	$0	-$8	2016-11-14
DG Capital Management, LLC	CLOSED	0	5,000	-5,000	-100%	$8	$0	-$8	2016-11-14
JPMorgan Chase & Co	CLOSED	0	944	-944	-100%	$1	$0	-$1	2016-11-04

Showing 63 of 63 institutions