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Numerex Corp PA

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Viex Capital Advisors, LLC
UNCHANGED
Shares1,881,394 from 1,881,394
Change0 (0%)
Value$7.1K (-$2.1K)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares401,178 from 188,503
Change+212,675 (+113%)
Value$1.5K (+$595)
Filed 2017-11-14
K2 Principal Fund, L.P.
NEW
Shares351,730
Change+351,730
Value$1.3K
Filed 2017-11-09
BlackRock Inc.
DECREASED
Shares344,586 from 351,287
Change-6,701 (-2%)
Value$1.3K (-$423)
Filed 2017-11-14
Dimensional Fund Advisors LP
INCREASED
Shares325,365 from 299,423
Change+25,942 (+9%)
Value$1.2K (-$240)
Filed 2017-11-13
Renaissance Technologies LLC
INCREASED
Shares296,600 from 279,800
Change+16,800 (+6%)
Value$1.1K (-$252)
Filed 2017-11-13
Westwood Management Corp
UNCHANGED
Shares213,000 from 213,000
Change0 (0%)
Value$809 (-$241)
Filed 2017-10-27
Millennium Management LLC
DECREASED
Shares162,953 from 179,697
Change-16,744 (-9%)
Value$619 (-$267)
Filed 2017-11-14
Emancipation Management LLC
DECREASED
Shares85,699 from 167,786
Change-82,087 (-49%)
Value$326 (-$501)
Filed 2017-11-13
Polar Asset Management Partners Inc.
NEW
Shares84,922
Change+84,922
Value$323
Filed 2017-11-14
Geode Capital Management, LLC
UNCHANGED
Shares73,465 from 73,465
Change0 (0%)
Value$279 (-$83)
Filed 2017-11-14
Northern Trust Corp
DECREASED
Shares63,450 from 64,413
Change-963 (-1%)
Value$240 (-$77)
Filed 2017-11-13
State of New Jersey Common Pension Fund D
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$228 (-$68)
Filed 2017-10-25
Sterling Capital Management LLC
DECREASED
Shares45,402 from 99,800
Change-54,398 (-55%)
Value$173 (-$319)
Filed 2017-11-15
Merriman Wealth Management, LLC
INCREASED
Shares40,555 from 39,985
Change+570 (+1%)
Value$154 (-$43)
Filed 2017-10-19
BRC Group Holdings, Inc.
INCREASED
Shares40,000 from 15,000
Change+25,000 (+167%)
Value$152 (+$78)
Filed 2017-11-13
California Public Employees Retirement System
UNCHANGED
Shares37,000 from 37,000
Change0 (0%)
Value$141 (-$41)
Filed 2017-11-15
Bridgeway Capital Management, LLC
UNCHANGED
Shares36,008 from 36,008
Change0 (0%)
Value$137 (-$41)
Filed 2017-11-14
Princeton Portfolio Strategies Group LLC
UNCHANGED
Shares30,248 from 30,248
Change0 (0%)
Value$115 (-$34)
Filed 2017-11-14
Prelude Capital Management, LLC
INCREASED
Shares20,900 from 9,500
Change+11,400 (+120%)
Value$79 (+$32)
Filed 2017-11-14
Element Capital Management LLC
DECREASED
Shares15,498 from 36,512
Change-21,014 (-58%)
Value$59 (-$121)
Filed 2017-11-13
Susquehanna International Group, LLP
DECREASED
Shares13,771 from 39,873
Change-26,102 (-65%)
Value$52 (-$145)
Filed 2017-11-20
Kassirer Asset Management Corp
NEW
Shares10,000
Change+10,000
Value$38
Filed 2017-11-06
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares8,600 from 8,600
Change0 (0%)
Value$33 (-$9)
Filed 2017-11-15
UBS Group AG
NEW
Shares4,165
Change+4,165
Value$16
Filed 2017-11-14
Royal Bank of Canada
INCREASED
Shares1,859 from 1,850
Change+9 (+0%)
Value$7 (-$2)
Filed 2017-11-14
Tower Research Capital LLC (TRC)
NEW
Shares1,621
Change+1,621
Value$6
Filed 2017-11-14
Manufacturers Life Insurance Company, the
INCREASED
Shares1,578 from 883
Change+695 (+79%)
Value$6 (+$2)
Filed 2017-11-14
Deutsche Bank Ag\
DECREASED
Shares35 from 20,147
Change-20,112 (-100%)
Value$0 (-$99)
Filed 2017-11-14
BNP Paribas Financial Markets
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$15 (-$5)
Filed 2017-11-03
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 322,745
Change-322,745 (-100%)
Value$0 (-$1.6K)
Filed 2017-11-14
Legal & General Group Plc
CLOSED
Shares0 from 161,911
Change-161,911 (-100%)
Value$0 (-$798)
Filed 2017-11-09
LMR Partners LLP
CLOSED
Shares0 from 34,506
Change-34,506 (-100%)
Value$0 (-$170)
Filed 2017-11-09
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 14,954
Change-14,954 (-100%)
Value$0 (-$74)
Filed 2017-12-14
Credit Suisse AG/
CLOSED
Shares0 from 13,025
Change-13,025 (-100%)
Value$0 (-$64)
Filed 2017-11-14
Balter Liquid Alternatives, LLC
CLOSED
Shares0 from 11,013
Change-11,013 (-100%)
Value$0 (-$54)
Filed 2017-10-16
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 10,515
Change-10,515 (-100%)
Value$0 (-$52)
Filed 2017-11-14
Barclays PLC
CLOSED
Shares0 from 4,947
Change-4,947 (-100%)
Value$0 (-$24)
Filed 2017-11-14
Bank of America Corp
CLOSED
Shares0 from 3,869
Change-3,869 (-100%)
Value$0 (-$19)
Filed 2017-11-14
D.A. Davidson & Co.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$4)
Filed 2017-11-08
Cutler Group LP
CLOSED
Shares0 from 726
Change-726 (-100%)
Value$0 (-$3)
Filed 2017-10-17
Morgan Stanley
CLOSED
Shares0 from 668
Change-668 (-100%)
Value$0 (-$3)
Filed 2017-11-14
Creative Planning
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$2)
Filed 2017-10-17
Bank of Montreal
CLOSED
Shares0 from 393
Change-393 (-100%)
Value$0 (-$2)
Filed 2017-10-16
Status
Viex Capital Advisors, LLC
UNCHANGED1,881,3941,881,39400%$9.3K$7.1K-$2.1K2017-11-14
Vanguard Group Inc
INCREASED401,178188,503+212,675+113%$929$1.5K+$5952017-11-14
K2 Principal Fund, L.P.
NEW351,730—+351,730——$1.3K—2017-11-09
BlackRock Inc.
DECREASED344,586351,287-6,701-2%$1.7K$1.3K-$4232017-11-14
Dimensional Fund Advisors LP
INCREASED325,365299,423+25,942+9%$1.5K$1.2K-$2402017-11-13
Renaissance Technologies LLC
INCREASED296,600279,800+16,800+6%$1.4K$1.1K-$2522017-11-13
Westwood Management Corp
UNCHANGED213,000213,00000%$1.1K$809-$2412017-10-27
Millennium Management LLC
DECREASED162,953179,697-16,744-9%$886$619-$2672017-11-14
Emancipation Management LLC
DECREASED85,699167,786-82,087-49%$827$326-$5012017-11-13
Polar Asset Management Partners Inc.
NEW84,922—+84,922——$323—2017-11-14
Geode Capital Management, LLC
UNCHANGED73,46573,46500%$362$279-$832017-11-14
Northern Trust Corp
DECREASED63,45064,413-963-1%$317$240-$772017-11-13
State of New Jersey Common Pension Fund D
UNCHANGED60,00060,00000%$296$228-$682017-10-25
Sterling Capital Management LLC
DECREASED45,40299,800-54,398-55%$492$173-$3192017-11-15
Merriman Wealth Management, LLC
INCREASED40,55539,985+570+1%$197$154-$432017-10-19
BRC Group Holdings, Inc.
INCREASED40,00015,000+25,000+167%$74$152+$782017-11-13
California Public Employees Retirement System
UNCHANGED37,00037,00000%$182$141-$412017-11-15
Bridgeway Capital Management, LLC
UNCHANGED36,00836,00800%$178$137-$412017-11-14
Princeton Portfolio Strategies Group LLC
UNCHANGED30,24830,24800%$149$115-$342017-11-14
Prelude Capital Management, LLC
INCREASED20,9009,500+11,400+120%$47$79+$322017-11-14
Element Capital Management LLC
DECREASED15,49836,512-21,014-58%$180$59-$1212017-11-13
Susquehanna International Group, LLP
DECREASED13,77139,873-26,102-65%$197$52-$1452017-11-20
Kassirer Asset Management Corp
NEW10,000—+10,000——$38—2017-11-06
Ladenburg Thalmann Financial Services Inc
UNCHANGED8,6008,60000%$42$33-$92017-11-15
UBS Group AG
NEW4,165—+4,165——$16—2017-11-14
Royal Bank of Canada
INCREASED1,8591,850+9+0%$9$7-$22017-11-14
Tower Research Capital LLC (TRC)
NEW1,621—+1,621——$6—2017-11-14
Manufacturers Life Insurance Company, the
INCREASED1,578883+695+79%$4$6+$22017-11-14
Deutsche Bank Ag\
DECREASED3520,147-20,112-100%$99$0-$992017-11-14
BNP Paribas Financial Markets
UNCHANGED4400%$20$15-$52017-11-03
Punch & Associates Investment Management, Inc.
CLOSED0322,745-322,745-100%$1.6K$0-$1.6K2017-11-14
Legal & General Group Plc
CLOSED0161,911-161,911-100%$798$0-$7982017-11-09
LMR Partners LLP
CLOSED034,506-34,506-100%$170$0-$1702017-11-09
Parametric Portfolio Associates LLC
CLOSED014,954-14,954-100%$74$0-$742017-12-14
Credit Suisse AG/
CLOSED013,025-13,025-100%$64$0-$642017-11-14
Balter Liquid Alternatives, LLC
CLOSED011,013-11,013-100%$54$0-$542017-10-16
BlueCrest Capital Management Ltd
CLOSED010,515-10,515-100%$52$0-$522017-11-14
Barclays PLC
CLOSED04,947-4,947-100%$24$0-$242017-11-14
Bank of America Corp
CLOSED03,869-3,869-100%$19$0-$192017-11-14
D.A. Davidson & Co.
CLOSED01,000-1,000-100%$4$0-$42017-11-08
Cutler Group LP
CLOSED0726-726-100%$3$0-$32017-10-17
Morgan Stanley
CLOSED0668-668-100%$3$0-$32017-11-14
Creative Planning
CLOSED0500-500-100%$2$0-$22017-10-17
Bank of Montreal
CLOSED0393-393-100%$2$0-$22017-10-16
Showing 44 of 44 institutions