Old REP Intl Corp

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

Sort by

Weiss Asset Management LP

NEW

Shares40,788,000

Change+40,788,000

Value$56.5K

Filed 2018-02-14

Invesco Ltd.

UNCHANGED

Shares29,938,000 from 29,938,000

Change0 (0%)

Value$41.5K (+$3.2K)

Filed 2018-02-14

Victory Capital Management Inc

DECREASED

Shares26,342,000 from 26,377,000

Change-35,000 (0%)

Value$36.5K (+$2.8K)

Filed 2018-02-01

Manufacturers Life Insurance Company, the

DECREASED

Shares17,965,000 from 18,365,000

Change-400,000 (-2%)

Value$24.9K (+$1.4K)

Filed 2018-02-08

Citigroup Inc

INCREASED

Shares16,375,000 from 76,000

Change+16,299,000 (+21446%)

Value$22.7K (+$22.6K)

Filed 2018-02-12

Thrivent Financial for Lutherans

DECREASED

Shares15,855,000 from 18,355,000

Change-2,500,000 (-14%)

Value$22.0K (-$1.5K)

Filed 2018-02-14

State Street Corp

DECREASED

Shares14,897,000 from 19,447,000

Change-4,550,000 (-23%)

Value$20.9K (-$4.1K)

Filed 2018-02-14

Advent Capital Management

DECREASED

Shares12,379,000 from 17,522,000

Change-5,143,000 (-29%)

Value$17.2K (-$5.3K)

Filed 2018-02-13

Income Research & Management

UNCHANGED

Shares11,196,000 from 11,196,000

Change0 (0%)

Value$15.5K (+$1.2K)

Filed 2018-02-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares11,000,000 from 12,750,000

Change-1,750,000 (-14%)

Value$15.2K (-$1.1K)

Filed 2018-02-14

Loomis Sayles & Co L P

DECREASED

Shares10,626,943 from 15,391,478

Change-4,764,535 (-31%)

Value$226.1K (-$76.2K)

Filed 2018-02-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares9,000,000 from 9,000,000

Change0 (0%)

Value$12.5K (+$967)

Filed 2018-02-14

JPMorgan Chase & Co

INCREASED

Shares5,253,000 from 5,128,000

Change+125,000 (+2%)

Value$7.3K (+$679)

Filed 2018-02-13

SSI Investment Management LLC

UNCHANGED

Shares4,253,000 from 4,253,000

Change0 (0%)

Value$5.9K (+$457)

Filed 2018-02-09

Credit Suisse AG/

DECREASED

Shares3,650,000 from 5,752,000

Change-2,102,000 (-37%)

Value$5.1K (-$2.3K)

Filed 2018-03-14

Pier 88 Investment Partners LLC

DECREASED

Shares3,437,000 from 5,267,000

Change-1,830,000 (-35%)

Value$4.8K (-$2.0K)

Filed 2018-01-25

Cheyne Capital Management (UK) LLP

UNCHANGED

Shares2,960,000 from 2,960,000

Change0 (0%)

Value$4.1K (+$317)

Filed 2018-02-08

Macquarie Group LTD

UNCHANGED

Shares2,960,000 from 2,960,000

Change0 (0%)

Value$4.1K (+$317)

Filed 2018-02-15

Bank of America Corp

DECREASED

Shares2,753,000 from 3,028,000

Change-275,000 (-9%)

Value$3.8K (-$56)

Filed 2018-02-14

Conning Inc.

UNCHANGED

Shares2,710,000 from 2,710,000

Change0 (0%)

Value$3.8K (+$283)

Filed 2018-01-30

Calamos Advisors LLC

DECREASED

Shares2,181,000 from 3,261,000

Change-1,080,000 (-33%)

Value$3.0K (-$1.2K)

Filed 2018-02-13

Russell Investments Group, Ltd.

DECREASED

Shares1,711,000 from 2,061,000

Change-350,000 (-17%)

Value$2.4K (-$257)

Filed 2018-02-06

BlackRock Inc.

UNCHANGED

Shares1,216,000 from 1,216,000

Change0 (0%)

Value$1.7K (+$131)

Filed 2018-02-09

Raymond James & Associates

INCREASED

Shares1,200,000 from 800,000

Change+400,000 (+50%)

Value$1.7K (+$641)

Filed 2018-02-14

Mackay Shields LLC

UNCHANGED

Shares880,000 from 880,000

Change0 (0%)

Value$1.2K (+$94)

Filed 2018-01-24

Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares778,000

Change+778,000

Value$1.1K

Filed 2018-02-14

Bank of New York Mellon Corp

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$312 (+$23)

Filed 2018-02-09

Northern Trust Corp

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$291 (+$22)

Filed 2018-02-14

Ameriprise Financial Inc

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$194 (+$15)

Filed 2018-02-12

Morgan Stanley

INCREASED

Shares125,000 from 103,000

Change+22,000 (+21%)

Value$173 (+$42)

Filed 2019-04-23

Jefferies Group LLC

NEW

Shares102,000

Change+102,000

Value$141

Filed 2018-02-14

Calamos Wealth Management LLC

DECREASED

Shares67,000 from 106,000

Change-39,000 (-37%)

Value$93 (-$43)

Filed 2018-02-13

Wells Fargo & Company

INCREASED

Shares51,000 from 31,000

Change+20,000 (+65%)

Value$71 (+$31)

Filed 2018-02-08

Stifel Financial Corp

INCREASED

Shares44,360 from 17,903

Change+26,457 (+148%)

Value$44 (+$26)

Filed 2018-02-14

Keybank National Association

DECREASED

Shares35,000 from 248,000

Change-213,000 (-86%)

Value$49 (-$268)

Filed 2018-05-14

Cambridge Investment Research Advisors, Inc.

NEW

Shares20,000

Change+20,000

Value$28

Filed 2018-02-22

Waverly Advisors, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$21 (+$2)

Filed 2018-02-12

Mariner, LLC

NEW

Shares14,000

Change+14,000

Value$19

Filed 2018-02-09

Wedbush Securities Inc

INCREASED

Shares12,000 from 2,000

Change+10,000 (+500%)

Value$1.7K (+$1.4K)

Filed 2018-02-09

SG Americas Securities, LLC

NEW

Shares8,000

Change+8,000

Value$1.1K

Filed 2018-01-24

CWM, LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$11 (+$1)

Filed 2018-01-16

UBS Group AG

NEW

Shares6,000

Change+6,000

Value$8

Filed 2018-02-14

Royal Bank of Canada

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$3 ($0)

Filed 2018-02-14

Laffer Tengler Investments, Inc.

INCREASED

Shares1,810 from 1,801

Change+9 (+1%)

Value$2.6M (+$232.5K)

Filed 2018-02-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 31,290,000

Change-31,290,000 (-100%)

Value$0 (-$40.2K)

Filed 2018-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 13,500,000

Change-13,500,000 (-100%)

Value$0 (-$17.3K)

Filed 2018-02-09

Carlson Capital, L.P.

CLOSED

Shares0 from 12,600,000

Change-12,600,000 (-100%)

Value$0 (-$16.1K)

Filed 2018-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$6.4K)

Filed 2018-02-14

Courier Capital LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$64)

Filed 2018-01-25

Good Life Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$13)

Filed 2018-02-12

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$4)

Filed 2018-02-05

	Status
Weiss Asset Management LP	NEW	40,788,000	—	+40,788,000	—	—	$56.5K	—	2018-02-14
Invesco Ltd.	UNCHANGED	29,938,000	29,938,000	0	0%	$38.3K	$41.5K	+$3.2K	2018-02-14
Victory Capital Management Inc	DECREASED	26,342,000	26,377,000	-35,000	0%	$33.7K	$36.5K	+$2.8K	2018-02-01
Manufacturers Life Insurance Company, the	DECREASED	17,965,000	18,365,000	-400,000	-2%	$23.5K	$24.9K	+$1.4K	2018-02-08
Citigroup Inc	INCREASED	16,375,000	76,000	+16,299,000	+21446%	$97	$22.7K	+$22.6K	2018-02-12
Thrivent Financial for Lutherans	DECREASED	15,855,000	18,355,000	-2,500,000	-14%	$23.5K	$22.0K	-$1.5K	2018-02-14
State Street Corp	DECREASED	14,897,000	19,447,000	-4,550,000	-23%	$25.0K	$20.9K	-$4.1K	2018-02-14
Advent Capital Management	DECREASED	12,379,000	17,522,000	-5,143,000	-29%	$22.5K	$17.2K	-$5.3K	2018-02-13
Income Research & Management	UNCHANGED	11,196,000	11,196,000	0	0%	$14.3K	$15.5K	+$1.2K	2018-02-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	11,000,000	12,750,000	-1,750,000	-14%	$16.3K	$15.2K	-$1.1K	2018-02-14
Loomis Sayles & Co L P	DECREASED	10,626,943	15,391,478	-4,764,535	-31%	$302.3K	$226.1K	-$76.2K	2018-02-14
Angelo Gordon & Co., L.P.	UNCHANGED	9,000,000	9,000,000	0	0%	$11.5K	$12.5K	+$967	2018-02-14
JPMorgan Chase & Co	INCREASED	5,253,000	5,128,000	+125,000	+2%	$6.6K	$7.3K	+$679	2018-02-13
SSI Investment Management LLC	UNCHANGED	4,253,000	4,253,000	0	0%	$5.4K	$5.9K	+$457	2018-02-09
Credit Suisse AG/	DECREASED	3,650,000	5,752,000	-2,102,000	-37%	$7.4K	$5.1K	-$2.3K	2018-03-14
Pier 88 Investment Partners LLC	DECREASED	3,437,000	5,267,000	-1,830,000	-35%	$6.7K	$4.8K	-$2.0K	2018-01-25
Cheyne Capital Management (UK) LLP	UNCHANGED	2,960,000	2,960,000	0	0%	$3.8K	$4.1K	+$317	2018-02-08
Macquarie Group LTD	UNCHANGED	2,960,000	2,960,000	0	0%	$3.8K	$4.1K	+$317	2018-02-15
Bank of America Corp	DECREASED	2,753,000	3,028,000	-275,000	-9%	$3.9K	$3.8K	-$56	2018-02-14
Conning Inc.	UNCHANGED	2,710,000	2,710,000	0	0%	$3.5K	$3.8K	+$283	2018-01-30
Calamos Advisors LLC	DECREASED	2,181,000	3,261,000	-1,080,000	-33%	$4.2K	$3.0K	-$1.2K	2018-02-13
Russell Investments Group, Ltd.	DECREASED	1,711,000	2,061,000	-350,000	-17%	$2.6K	$2.4K	-$257	2018-02-06
BlackRock Inc.	UNCHANGED	1,216,000	1,216,000	0	0%	$1.6K	$1.7K	+$131	2018-02-09
Raymond James & Associates	INCREASED	1,200,000	800,000	+400,000	+50%	$1.0K	$1.7K	+$641	2018-02-14
Mackay Shields LLC	UNCHANGED	880,000	880,000	0	0%	$1.1K	$1.2K	+$94	2018-01-24
Kohlberg Kravis Roberts & Co. L.P.	NEW	778,000	—	+778,000	—	—	$1.1K	—	2018-02-14
Bank of New York Mellon Corp	UNCHANGED	225,000	225,000	0	0%	$289	$312	+$23	2018-02-09
Northern Trust Corp	UNCHANGED	210,000	210,000	0	0%	$269	$291	+$22	2018-02-14
Ameriprise Financial Inc	UNCHANGED	140,000	140,000	0	0%	$179	$194	+$15	2018-02-12
Morgan Stanley	INCREASED	125,000	103,000	+22,000	+21%	$131	$173	+$42	2019-04-23
Jefferies Group LLC	NEW	102,000	—	+102,000	—	—	$141	—	2018-02-14
Calamos Wealth Management LLC	DECREASED	67,000	106,000	-39,000	-37%	$136	$93	-$43	2018-02-13
Wells Fargo & Company	INCREASED	51,000	31,000	+20,000	+65%	$40	$71	+$31	2018-02-08
Stifel Financial Corp	INCREASED	44,360	17,903	+26,457	+148%	$18	$44	+$26	2018-02-14
Keybank National Association	DECREASED	35,000	248,000	-213,000	-86%	$317	$49	-$268	2018-05-14
Cambridge Investment Research Advisors, Inc.	NEW	20,000	—	+20,000	—	—	$28	—	2018-02-22
Waverly Advisors, LLC	UNCHANGED	15,000	15,000	0	0%	$19	$21	+$2	2018-02-12
Mariner, LLC	NEW	14,000	—	+14,000	—	—	$19	—	2018-02-09
Wedbush Securities Inc	INCREASED	12,000	2,000	+10,000	+500%	$256	$1.7K	+$1.4K	2018-02-09
SG Americas Securities, LLC	NEW	8,000	—	+8,000	—	—	$1.1K	—	2018-01-24
CWM, LLC	UNCHANGED	8,000	8,000	0	0%	$10	$11	+$1	2018-01-16
UBS Group AG	NEW	6,000	—	+6,000	—	—	$8	—	2018-02-14
Royal Bank of Canada	UNCHANGED	2,000	2,000	0	0%	$3	$3	$0	2018-02-14
Laffer Tengler Investments, Inc.	INCREASED	1,810	1,801	+9	+1%	$2.3M	$2.6M	+$232.5K	2018-02-13
Highbridge Capital Management LLC	CLOSED	0	31,290,000	-31,290,000	-100%	$40.2K	$0	-$40.2K	2018-02-14
Citadel Advisors LLC	CLOSED	0	13,500,000	-13,500,000	-100%	$17.3K	$0	-$17.3K	2018-02-09
Carlson Capital, L.P.	CLOSED	0	12,600,000	-12,600,000	-100%	$16.1K	$0	-$16.1K	2018-02-14
Deutsche Bank Ag\	CLOSED	0	5,000,000	-5,000,000	-100%	$6.4K	$0	-$6.4K	2018-02-14
Courier Capital LLC	CLOSED	0	50,000	-50,000	-100%	$64	$0	-$64	2018-01-25
Good Life Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$13	$0	-$13	2018-02-12
Thompson Davis & Co., Inc.	CLOSED	0	3,000	-3,000	-100%	$4	$0	-$4	2018-02-05

Showing 51 of 51 institutions