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Old REP Intl Corp

CUSIP: 680223AH7 | 92 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

Weiss Asset Management LP40,788,000
0.4% of portfolio›$56.5K
Invesco Ltd.29,938,000
0.0% of portfolio›$41.5K
Victory Capital Management Inc26,342,000
0.0% of portfolio›$36.5K
Manufacturers Life Insurance Company, the17,965,000
0.0% of portfolio›$24.9K
Citigroup Inc16,375,000
0.0% of portfolio›$22.7K
Thrivent Financial for Lutherans15,855,000
0.0% of portfolio›$22.0K
State Street Corp14,897,000
0.0% of portfolio›$20.9K
Advent Capital Management12,379,000
0.1% of portfolio›$17.2K
Income Research & Management11,196,000
4.0% of portfolio›$15.5K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,000,000
0.0% of portfolio›$15.2K
Loomis Sayles & Co L P10,626,943
0.0% of portfolio›$226.1K
Angelo Gordon & Co., L.P.9,000,000
0.7% of portfolio›$12.5K
JPMorgan Chase & Co5,253,000
0.0% of portfolio›$7.3K
SSI Investment Management LLC4,253,000
0.2% of portfolio›$5.9K
Credit Suisse AG/3,650,000
0.0% of portfolio›$5.1K
Pier 88 Investment Partners LLC3,437,000
0.4% of portfolio›$4.8K
Cheyne Capital Management (UK) LLP2,960,000
1.8% of portfolio›$4.1K
Macquarie Group LTD2,960,000
0.0% of portfolio›$4.1K
Bank of America Corp2,753,000
0.0% of portfolio›$3.8K
Conning Inc.2,710,000
0.0% of portfolio›$3.8K
Calamos Advisors LLC2,181,000
0.0% of portfolio›$3.0K
Russell Investments Group, Ltd.1,711,000
0.0% of portfolio›$2.4K
BlackRock Inc.1,216,000
0.0% of portfolio›$1.7K
Raymond James & Associates1,200,000
0.0% of portfolio›$1.7K
Mackay Shields LLC880,000
0.0% of portfolio›$1.2K
Kohlberg Kravis Roberts & Co. L.P.778,000
0.0% of portfolio›$1.1K
Bank of New York Mellon Corp225,000
0.0% of portfolio›$312
Northern Trust Corp210,000
0.0% of portfolio›$291
Ameriprise Financial Inc140,000
0.0% of portfolio›$194
Morgan Stanley125,000
0.0% of portfolio›$173
Jefferies Group LLC102,000
0.0% of portfolio›$141
Calamos Wealth Management LLC67,000
0.0% of portfolio›$93
Wells Fargo & Company51,000
0.0% of portfolio›$71
Stifel Financial Corp44,360
0.0% of portfolio›$44
Keybank National Association35,000
0.0% of portfolio›$49
Cambridge Investment Research Advisors, Inc.20,000
0.0% of portfolio›$28
Waverly Advisors, LLC15,000
0.0% of portfolio›$21
Mariner, LLC14,000
0.0% of portfolio›$19
Wedbush Securities Inc12,000
0.0% of portfolio›$1.7K
CWM, LLC8,000
0.0% of portfolio›$11
SG Americas Securities, LLC8,000
0.0% of portfolio›$1.1K
UBS Group AG6,000
0.0% of portfolio›$8
Royal Bank of Canada2,000
0.0% of portfolio›$3
Laffer Tengler Investments, Inc.1,810
0.6% of portfolio›$2.6M
StyleTurnoverLocationFiled
Weiss Asset Management LP
40,788,000$56.5K0.4%GrowthVery HighBoston, MA2018-02-14
Invesco Ltd.
29,938,000$41.5K0.0%GrowthLowAtlanta, GA2018-02-14
Victory Capital Management Inc
26,342,000$36.5K0.0%CoreMediumSan Antonio, TX2018-02-01
Manufacturers Life Insurance Company, the
17,965,000$24.9K0.0%GARPMediumToronto, Australia2018-02-08
Citigroup Inc
16,375,000$22.7K0.0%CoreMediumNew York, NY2018-02-12
Thrivent Financial for Lutherans
15,855,000$22.0K0.0%GARPMediumMinneapolis, MN2018-02-14
State Street Corp
14,897,000$20.9K0.0%IndexVery LowBoston, MA2018-02-14
Advent Capital Management
12,379,000$17.2K0.1%GrowthMediumNew York, NY2018-02-13
Income Research & Management
11,196,000$15.5K4.0%N/AN/ABoston, MA2018-02-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
11,000,000$15.2K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2018-02-14
Loomis Sayles & Co L P
10,626,943$226.1K0.0%GrowthLowBoston, MA2018-02-14
Angelo Gordon & Co., L.P.
9,000,000$12.5K0.7%GARPMediumNew York, NY2018-02-14
JPMorgan Chase & Co
5,253,000$7.3K0.0%GrowthMediumNew York, NY2018-02-13
SSI Investment Management LLC
4,253,000$5.9K0.2%Agg GrowthMediumLos Angeles, CA2018-02-09
Credit Suisse AG/
3,650,000$5.1K0.0%N/AN/AZurich, Switzerland2018-03-14
Pier 88 Investment Partners LLC
3,437,000$4.8K0.4%GrowthHighSan Francisco, CA2018-01-25
Cheyne Capital Management (UK) LLP
2,960,000$4.1K1.8%N/AN/ALondon, United Kingdom2018-02-08
Macquarie Group LTD
2,960,000$4.1K0.0%CoreMediumSydney, Nsw 2000, China2018-02-15
Bank of America Corp
2,753,000$3.8K0.0%CoreLowCharlotte, NC2018-02-14
Conning Inc.
2,710,000$3.8K0.0%CoreMediumHartford, CT2018-01-30
Calamos Advisors LLC
2,181,000$3.0K0.0%GrowthMediumNaperville, IL2018-02-13
Russell Investments Group, Ltd.
1,711,000$2.4K0.0%CoreLowSeattle, WA2018-02-06
BlackRock Inc.
1,216,000$1.7K0.0%N/AN/ANew York, NY2018-02-09
Raymond James & Associates
1,200,000$1.7K0.0%N/AN/ASt Petersburg, FL2018-02-14
Mackay Shields LLC
880,000$1.2K0.0%Deep ValueLowNew York, NY2018-01-24
Kohlberg Kravis Roberts & Co. L.P.
778,000$1.1K0.0%YieldVery LowNew York, NY2018-02-14
Bank of New York Mellon Corp
225,000$3120.0%CoreLowNew York, NY2018-02-09
Northern Trust Corp
210,000$2910.0%IndexVery LowChicago, IL2018-02-14
Ameriprise Financial Inc
140,000$1940.0%CoreMediumMinneapolis, MN2018-02-12
Morgan Stanley
125,000$1730.0%CoreLowNew York, NY2019-04-23
Jefferies Group LLC
102,000$1410.0%N/AN/ANew York, NY2018-02-14
Calamos Wealth Management LLC
67,000$930.0%GrowthMediumNaperville, IL2018-02-13
Wells Fargo & Company
51,000$710.0%CoreLowSan Francisco, CA2018-02-08
Stifel Financial Corp
44,360$440.0%CoreLowSt. Louis, MO2018-02-14
Keybank National Association
35,000$490.0%CoreLowBrooklyn, OH2018-05-14
Cambridge Investment Research Advisors, Inc.
20,000$280.0%ETFLowFairfield, IA2018-02-22
Waverly Advisors, LLC
15,000$210.0%IndexLowBirmingham, AL2018-02-12
Mariner, LLC
14,000$190.0%GrowthLowOverland Park, KS2018-02-09
Wedbush Securities Inc
12,000$1.7K0.0%CoreLowPasadena, CA2018-02-09
CWM, LLC
8,000$110.0%GrowthVery LowOmaha, NE2018-01-16
SG Americas Securities, LLC
8,000$1.1K0.0%GrowthHighNew York, NY2018-01-24
UBS Group AG
6,000$80.0%CoreMediumZurich, Switzerland2018-02-14
Royal Bank of Canada
2,000$30.0%CoreLowToronto, Australia2018-02-14
Laffer Tengler Investments, Inc.
1,810$2.6M0.6%GrowthMediumScottsdale, AZ2018-02-13