Priceline GRP Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

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

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Verition Fund Management LLC

NEW

Shares88,467,000

Change+88,467,000

Value$98.2K

Filed 2020-05-15

Citadel Advisors LLC

INCREASED

Shares86,486,000 from 52,256,000

Change+34,230,000 (+66%)

Value$95.8K (+$14.3K)

Filed 2020-05-15

Victory Capital Management Inc

DECREASED

Shares48,563,000 from 50,427,000

Change-1,864,000 (-4%)

Value$53.7K (-$24.5K)

Filed 2020-05-12

Franklin Resources Inc

UNCHANGED

Shares44,230,000 from 44,230,000

Change0 (0%)

Value$49.1K (-$19.7K)

Filed 2020-05-13

UBS Asset Management Americas LLC

INCREASED

Shares42,600,000 from 37,600,000

Change+5,000,000 (+13%)

Value$47.1M (-$11.5M)

Filed 2020-05-15

Calamos Advisors LLC

DECREASED

Shares40,515,000 from 112,731,000

Change-72,216,000 (-64%)

Value$45.0K (-$130.7K)

Filed 2020-04-28

Wells Fargo & Company

INCREASED

Shares38,211,000 from 8,343,000

Change+29,868,000 (+358%)

Value$42.3K (+$29.3K)

Filed 2020-05-14

Mufg Securities Emea plc

NEW

Shares33,000,000

Change+33,000,000

Value$36.7K

Filed 2020-05-12

Two Sigma Securities, LLC

INCREASED

Shares32,500,000 from 12,500,000

Change+20,000,000 (+160%)

Value$36.0K (+$16.6K)

Filed 2020-05-15

State Street Corp

DECREASED

Shares26,952,000 from 32,402,000

Change-5,450,000 (-17%)

Value$29.9K (-$20.5K)

Filed 2020-06-19

Susquehanna International Group, LLP

DECREASED

Shares25,380,000 from 75,880,000

Change-50,500,000 (-67%)

Value$28.1K (-$89.6K)

Filed 2020-05-15

Advent Capital Management

DECREASED

Shares21,346,000 from 25,679,000

Change-4,333,000 (-17%)

Value$23.8K (-$16.3K)

Filed 2020-05-15

Credit Suisse AG/

DECREASED

Shares20,500,000 from 23,500,000

Change-3,000,000 (-13%)

Value$22.7K (-$13.8K)

Filed 2020-05-13

Equitec Specialists, LLC

NEW

Shares19,538,000

Change+19,538,000

Value$21.6K

Filed 2020-04-23

JPMorgan Chase & Co

DECREASED

Shares17,648,000 from 27,054,000

Change-9,406,000 (-35%)

Value$19.6K (-$22.7K)

Filed 2020-05-12

CQS (US), LLC

DECREASED

Shares12,500,000 from 30,000,000

Change-17,500,000 (-58%)

Value$13.9K (-$32.9K)

Filed 2020-05-07

SSI Investment Management LLC

DECREASED

Shares11,186,000 from 16,290,000

Change-5,104,000 (-31%)

Value$12.4K (-$12.9K)

Filed 2020-05-13

Thrivent Financial for Lutherans

DECREASED

Shares11,136,000 from 13,456,000

Change-2,320,000 (-17%)

Value$12.3K (-$8.5K)

Filed 2020-05-15

Zazove Associates LLC

NEW

Shares10,800,000

Change+10,800,000

Value$12.1K

Filed 2020-04-29

LMR Partners LLP

NEW

Shares10,500,000

Change+10,500,000

Value$11.5K

Filed 2020-08-14

Piper Sandler & Co.

NEW

Shares10,000,000

Change+10,000,000

Value$11.1K

Filed 2020-05-14

Daiwa Securities Group Inc.

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$11.1K (-$4.5K)

Filed 2020-05-14

Ferox Capital Management LP

DECREASED

Shares9,500,000 from 19,500,000

Change-10,000,000 (-51%)

Value$10.6K (-$19.8K)

Filed 2020-05-13

D. E. Shaw & Co., Inc.

DECREASED

Shares9,311,000 from 70,311,000

Change-61,000,000 (-87%)

Value$10.4K (-$99.4K)

Filed 2020-05-15

Shenkman Capital Management Inc

INCREASED

Shares8,083,000 from 7,574,000

Change+509,000 (+7%)

Value$9.0K (-$2.8K)

Filed 2020-05-13

CSS LLC

NEW

Shares8,000,000

Change+8,000,000

Value$8.9K

Filed 2020-05-15

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares7,250,000 from 22,500,000

Change-15,250,000 (-68%)

Value$8.0M (-$27.0M)

Filed 2026-05-04

Pier 88 Investment Partners LLC

DECREASED

Shares6,295,000 from 6,662,131

Change-367,131 (-6%)

Value$7.0K (-$3.4K)

Filed 2020-05-15

Mackay Shields LLC

DECREASED

Shares5,982,000 from 6,076,000

Change-94,000 (-2%)

Value$6.6K (-$2.8K)

Filed 2020-05-08

Putnam Investments LLC

DECREASED

Shares5,961,000 from 8,699,000

Change-2,738,000 (-31%)

Value$6.6K (-$6.9K)

Filed 2020-05-15

Bank of America Corp

INCREASED

Shares5,593,000 from 3,836,000

Change+1,757,000 (+46%)

Value$6.2K (+$240)

Filed 2020-05-15

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares5,250,000 from 5,250,000

Change0 (0%)

Value$5.8K (-$2.4K)

Filed 2020-05-12

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares4,400,000 from 4,400,000

Change0 (0%)

Value$4.8K (-$2.0K)

Filed 2020-05-06

Palisade Capital Management, LP

DECREASED

Shares3,800,000 from 4,300,000

Change-500,000 (-12%)

Value$4.2K (-$2.5K)

Filed 2020-05-13

Pioneer Investment Management Inc

DECREASED

Shares2,979,000 from 3,169,000

Change-190,000 (-6%)

Value$3.3K (-$1.6K)

Filed 2020-05-15

BlackRock Inc.

INCREASED

Shares2,800,000 from 2,725,000

Change+75,000 (+3%)

Value$3.1K (-$1.1K)

Filed 2020-05-01

Kohlberg Kravis Roberts & Co. L.P.

DECREASED

Shares2,000,000 from 7,500,000

Change-5,500,000 (-73%)

Value$2.2K (-$9.5K)

Filed 2020-05-15

Periscope Capital Inc.

DECREASED

Shares2,000,000 from 6,000,000

Change-4,000,000 (-67%)

Value$2.2K (-$7.1K)

Filed 2020-05-14

Russell Investments Group, Ltd.

DECREASED

Shares1,692,000 from 2,180,000

Change-488,000 (-22%)

Value$1.9K (-$1.5K)

Filed 2020-05-06

AGF Investments Inc.

INCREASED

Shares1,650,000 from 1,400,000

Change+250,000 (+18%)

Value$1.8K (-$346)

Filed 2020-05-08

Mizuho Securities USA Inc.

NEW

Shares1,612,000

Change+1,612,000

Value$1.8K

Filed 2020-05-01

Camden Asset Management L P

NEW

Shares1,500,000

Change+1,500,000

Value$1.7K

Filed 2020-05-14

Gabelli Funds LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$1.7K (-$667)

Filed 2020-05-14

BNP Paribas Financial Markets

DECREASED

Shares1,425,000 from 3,668,000

Change-2,243,000 (-61%)

Value$1.6M (-$4.1M)

Filed 2020-05-13

Conning Inc.

UNCHANGED

Shares1,340,000 from 1,340,000

Change0 (0%)

Value$1.5K (-$608)

Filed 2020-04-29

First Hawaiian Bank

INCREASED

Shares1,127,000 from 980,000

Change+147,000 (+15%)

Value$1.2K (-$273)

Filed 2020-04-21

Parallax Volatility Advisers, L.P.

NEW

Shares1,000,000

Change+1,000,000

Value$1.3K

Filed 2020-05-15

Alken Asset Management Ltd

DECREASED

Shares715,000 from 1,300,000

Change-585,000 (-45%)

Value$786 (-$1.2K)

Filed 2020-05-07

Man Group plc

DECREASED

Shares600,000 from 18,279,000

Change-17,679,000 (-97%)

Value$667 (-$27.8K)

Filed 2020-05-15

Raymond James & Associates

DECREASED

Shares257,000 from 650,000

Change-393,000 (-60%)

Value$284 (-$724)

Filed 2020-04-21

Wellington Management Group LLP

UNCHANGED

Shares245,000 from 245,000

Change0 (0%)

Value$271 (-$109)

Filed 2020-05-14

SG Americas Securities, LLC

INCREASED

Shares115,150 from 9,440

Change+105,710 (+1120%)

Value$12.8K (+$11.3K)

Filed 2020-04-30

Oppenheimer Asset Management Inc.

DECREASED

Shares90,000 from 91,000

Change-1,000 (-1%)

Value$100 (-$41)

Filed 2020-05-08

Citigroup Inc

INCREASED

Shares55,000 from 27,000

Change+28,000 (+104%)

Value$61 (+$19)

Filed 2020-05-12

Stifel Financial Corp

NEW

Shares25,000

Change+25,000

Value$28

Filed 2020-05-14

Millennium Management LLC

NEW

Shares22,500

Change+22,500

Value$24.8K

Filed 2020-05-14

Stephens Inc

NEW

Shares22,000

Change+22,000

Value$24

Filed 2020-05-14

Morgan Stanley

DECREASED

Shares20,000 from 26,000

Change-6,000 (-23%)

Value$22 (-$18)

Filed 2020-05-26

H D Vest Advisory Services

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$19 (-$7)

Filed 2020-04-30

Royal Bank of Canada

DECREASED

Shares15,000 from 12,407,000

Change-12,392,000 (-100%)

Value$17 (-$19.2K)

Filed 2020-06-16

Advisory Services Network, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$13 (-$6)

Filed 2020-05-15

Ameriprise Financial Inc

DECREASED

Shares11,000 from 8,507,000

Change-8,496,000 (-100%)

Value$12 (-$13.2K)

Filed 2020-05-15

Osaic Holdings, Inc.

NEW

Shares9,006

Change+9,006

Value$16

Filed 2020-05-18

Wedbush Securities Inc

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$553 (-$223)

Filed 2020-04-17

UBS Group AG

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$3 (-$2)

Filed 2020-05-01

Weaver Consulting Group

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2 (-$1)

Filed 2020-04-28

Blair William & Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 (-$1)

Filed 2020-05-11

Verus Capital Partners, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$1 (-$1)

Filed 2020-05-26

QVT Financial LP

CLOSED

Shares0 from 15,427,000

Change-15,427,000 (-100%)

Value$0 (-$24.1K)

Filed 2020-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 13,675,000

Change-13,675,000 (-100%)

Value$0 (-$21.3K)

Filed 2020-05-15

FMR LLC

CLOSED

Shares0 from 12,112,000

Change-12,112,000 (-100%)

Value$0 (-$18.8K)

Filed 2020-05-14

Bank of Nova Scotia

CLOSED

Shares0 from 6,018,000

Change-6,018,000 (-100%)

Value$0 (-$9.4K)

Filed 2020-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 5,661,000

Change-5,661,000 (-100%)

Value$0 (-$8.8K)

Filed 2020-05-14

Magnetar Financial LLC

CLOSED

Shares0 from 5,450,000

Change-5,450,000 (-100%)

Value$0 (-$8.5K)

Filed 2020-05-15

Invesco Ltd.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$4.7K)

Filed 2020-05-15

DLD Asset Management, LP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.6K)

Filed 2020-05-14

Worth Venture Partners, LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.6K)

Filed 2020-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$853)

Filed 2020-05-15

AXA S.A.

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$512)

Filed 2021-02-12

Westwood Holdings Group Inc

CLOSED

Shares0 from 285,000

Change-285,000 (-100%)

Value$0 (-$444)

Filed 2020-05-15

Calamos Wealth Management LLC

CLOSED

Shares0 from 243,000

Change-243,000 (-100%)

Value$0 (-$379)

Filed 2020-04-28

Unionbancal Corp

CLOSED

Shares0 from 159,000

Change-159,000 (-100%)

Value$0 (-$248)

Filed 2020-04-24

Flossbach VON Storch SE

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$234)

Filed 2020-05-11

Jefferies Group LLC

CLOSED

Shares0 from 101,000

Change-101,000 (-100%)

Value$0 (-$158)

Filed 2020-11-24

Macquarie Group LTD

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1)

Filed 2020-05-15

Howard Financial Services, Ltd.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$17)

Filed 2020-05-05

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

Ladenburg Thalmann Financial Services Inc

N/A

Shares— from 33,000

Change-33,000 (-100%)

Value—

Advisor Group, Inc.

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Verition Fund Management LLC	NEW	88,467,000	—	+88,467,000	—	—	$98.2K	—	2020-05-15
Citadel Advisors LLC	INCREASED	86,486,000	52,256,000	+34,230,000	+66%	$81.5K	$95.8K	+$14.3K	2020-05-15
Victory Capital Management Inc	DECREASED	48,563,000	50,427,000	-1,864,000	-4%	$78.2K	$53.7K	-$24.5K	2020-05-12
Franklin Resources Inc	UNCHANGED	44,230,000	44,230,000	0	0%	$68.8K	$49.1K	-$19.7K	2020-05-13
UBS Asset Management Americas LLC	INCREASED	42,600,000	37,600,000	+5,000,000	+13%	$58.6M	$47.1M	-$11.5M	2020-05-15
Calamos Advisors LLC	DECREASED	40,515,000	112,731,000	-72,216,000	-64%	$175.7K	$45.0K	-$130.7K	2020-04-28
Wells Fargo & Company	INCREASED	38,211,000	8,343,000	+29,868,000	+358%	$12.9K	$42.3K	+$29.3K	2020-05-14
Mufg Securities Emea plc	NEW	33,000,000	—	+33,000,000	—	—	$36.7K	—	2020-05-12
Two Sigma Securities, LLC	INCREASED	32,500,000	12,500,000	+20,000,000	+160%	$19.4K	$36.0K	+$16.6K	2020-05-15
State Street Corp	DECREASED	26,952,000	32,402,000	-5,450,000	-17%	$50.5K	$29.9K	-$20.5K	2020-06-19
Susquehanna International Group, LLP	DECREASED	25,380,000	75,880,000	-50,500,000	-67%	$117.7K	$28.1K	-$89.6K	2020-05-15
Advent Capital Management	DECREASED	21,346,000	25,679,000	-4,333,000	-17%	$40.1K	$23.8K	-$16.3K	2020-05-15
Credit Suisse AG/	DECREASED	20,500,000	23,500,000	-3,000,000	-13%	$36.5K	$22.7K	-$13.8K	2020-05-13
Equitec Specialists, LLC	NEW	19,538,000	—	+19,538,000	—	—	$21.6K	—	2020-04-23
JPMorgan Chase & Co	DECREASED	17,648,000	27,054,000	-9,406,000	-35%	$42.2K	$19.6K	-$22.7K	2020-05-12
CQS (US), LLC	DECREASED	12,500,000	30,000,000	-17,500,000	-58%	$46.8K	$13.9K	-$32.9K	2020-05-07
SSI Investment Management LLC	DECREASED	11,186,000	16,290,000	-5,104,000	-31%	$25.3K	$12.4K	-$12.9K	2020-05-13
Thrivent Financial for Lutherans	DECREASED	11,136,000	13,456,000	-2,320,000	-17%	$20.9K	$12.3K	-$8.5K	2020-05-15
Zazove Associates LLC	NEW	10,800,000	—	+10,800,000	—	—	$12.1K	—	2020-04-29
LMR Partners LLP	NEW	10,500,000	—	+10,500,000	—	—	$11.5K	—	2020-08-14
Piper Sandler & Co.	NEW	10,000,000	—	+10,000,000	—	—	$11.1K	—	2020-05-14
Daiwa Securities Group Inc.	UNCHANGED	10,000,000	10,000,000	0	0%	$15.6K	$11.1K	-$4.5K	2020-05-14
Ferox Capital Management LP	DECREASED	9,500,000	19,500,000	-10,000,000	-51%	$30.4K	$10.6K	-$19.8K	2020-05-13
D. E. Shaw & Co., Inc.	DECREASED	9,311,000	70,311,000	-61,000,000	-87%	$109.7K	$10.4K	-$99.4K	2020-05-15
Shenkman Capital Management Inc	INCREASED	8,083,000	7,574,000	+509,000	+7%	$11.8K	$9.0K	-$2.8K	2020-05-13
CSS LLC	NEW	8,000,000	—	+8,000,000	—	—	$8.9K	—	2020-05-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	7,250,000	22,500,000	-15,250,000	-68%	$35.1M	$8.0M	-$27.0M	2026-05-04
Pier 88 Investment Partners LLC	DECREASED	6,295,000	6,662,131	-367,131	-6%	$10.3K	$7.0K	-$3.4K	2020-05-15
Mackay Shields LLC	DECREASED	5,982,000	6,076,000	-94,000	-2%	$9.4K	$6.6K	-$2.8K	2020-05-08
Putnam Investments LLC	DECREASED	5,961,000	8,699,000	-2,738,000	-31%	$13.5K	$6.6K	-$6.9K	2020-05-15
Bank of America Corp	INCREASED	5,593,000	3,836,000	+1,757,000	+46%	$6.0K	$6.2K	+$240	2020-05-15
BNP Paribas Asset Management Holding S.A.	UNCHANGED	5,250,000	5,250,000	0	0%	$8.2K	$5.8K	-$2.4K	2020-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	4,400,000	4,400,000	0	0%	$6.8K	$4.8K	-$2.0K	2020-05-06
Palisade Capital Management, LP	DECREASED	3,800,000	4,300,000	-500,000	-12%	$6.7K	$4.2K	-$2.5K	2020-05-13
Pioneer Investment Management Inc	DECREASED	2,979,000	3,169,000	-190,000	-6%	$4.9K	$3.3K	-$1.6K	2020-05-15
BlackRock Inc.	INCREASED	2,800,000	2,725,000	+75,000	+3%	$4.2K	$3.1K	-$1.1K	2020-05-01
Kohlberg Kravis Roberts & Co. L.P.	DECREASED	2,000,000	7,500,000	-5,500,000	-73%	$11.8K	$2.2K	-$9.5K	2020-05-15
Periscope Capital Inc.	DECREASED	2,000,000	6,000,000	-4,000,000	-67%	$9.4K	$2.2K	-$7.1K	2020-05-14
Russell Investments Group, Ltd.	DECREASED	1,692,000	2,180,000	-488,000	-22%	$3.4K	$1.9K	-$1.5K	2020-05-06
AGF Investments Inc.	INCREASED	1,650,000	1,400,000	+250,000	+18%	$2.2K	$1.8K	-$346	2020-05-08
Mizuho Securities USA Inc.	NEW	1,612,000	—	+1,612,000	—	—	$1.8K	—	2020-05-01
Camden Asset Management L P	NEW	1,500,000	—	+1,500,000	—	—	$1.7K	—	2020-05-14
Gabelli Funds LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$2.3K	$1.7K	-$667	2020-05-14
BNP Paribas Financial Markets	DECREASED	1,425,000	3,668,000	-2,243,000	-61%	$5.7M	$1.6M	-$4.1M	2020-05-13
Conning Inc.	UNCHANGED	1,340,000	1,340,000	0	0%	$2.1K	$1.5K	-$608	2020-04-29
First Hawaiian Bank	INCREASED	1,127,000	980,000	+147,000	+15%	$1.5K	$1.2K	-$273	2020-04-21
Parallax Volatility Advisers, L.P.	NEW	1,000,000	—	+1,000,000	—	—	$1.3K	—	2020-05-15
Alken Asset Management Ltd	DECREASED	715,000	1,300,000	-585,000	-45%	$2.0K	$786	-$1.2K	2020-05-07
Man Group plc	DECREASED	600,000	18,279,000	-17,679,000	-97%	$28.5K	$667	-$27.8K	2020-05-15
Raymond James & Associates	DECREASED	257,000	650,000	-393,000	-60%	$1.0K	$284	-$724	2020-04-21
Wellington Management Group LLP	UNCHANGED	245,000	245,000	0	0%	$380	$271	-$109	2020-05-14
SG Americas Securities, LLC	INCREASED	115,150	9,440	+105,710	+1120%	$1.5K	$12.8K	+$11.3K	2020-04-30
Oppenheimer Asset Management Inc.	DECREASED	90,000	91,000	-1,000	-1%	$141	$100	-$41	2020-05-08
Citigroup Inc	INCREASED	55,000	27,000	+28,000	+104%	$42	$61	+$19	2020-05-12
Stifel Financial Corp	NEW	25,000	—	+25,000	—	—	$28	—	2020-05-14
Millennium Management LLC	NEW	22,500	—	+22,500	—	—	$24.8K	—	2020-05-14
Stephens Inc	NEW	22,000	—	+22,000	—	—	$24	—	2020-05-14
Morgan Stanley	DECREASED	20,000	26,000	-6,000	-23%	$40	$22	-$18	2020-05-26
H D Vest Advisory Services	UNCHANGED	17,000	17,000	0	0%	$26	$19	-$7	2020-04-30
Royal Bank of Canada	DECREASED	15,000	12,407,000	-12,392,000	-100%	$19.2K	$17	-$19.2K	2020-06-16
Advisory Services Network, LLC	UNCHANGED	12,000	12,000	0	0%	$19	$13	-$6	2020-05-15
Ameriprise Financial Inc	DECREASED	11,000	8,507,000	-8,496,000	-100%	$13.2K	$12	-$13.2K	2020-05-15
Osaic Holdings, Inc.	NEW	9,006	—	+9,006	—	—	$16	—	2020-05-18
Wedbush Securities Inc	UNCHANGED	5,000	5,000	0	0%	$776	$553	-$223	2020-04-17
UBS Group AG	UNCHANGED	3,000	3,000	0	0%	$5	$3	-$2	2020-05-01
Weaver Consulting Group	UNCHANGED	2,000	2,000	0	0%	$3	$2	-$1	2020-04-28
Blair William & Co	UNCHANGED	1,000	1,000	0	0%	$2	$1	-$1	2020-05-11
Verus Capital Partners, LLC	UNCHANGED	1	1	0	0%	$2	$1	-$1	2020-05-26
QVT Financial LP	CLOSED	0	15,427,000	-15,427,000	-100%	$24.1K	$0	-$24.1K	2020-05-15
AQR Arbitrage LLC	CLOSED	0	13,675,000	-13,675,000	-100%	$21.3K	$0	-$21.3K	2020-05-15
FMR LLC	CLOSED	0	12,112,000	-12,112,000	-100%	$18.8K	$0	-$18.8K	2020-05-14
Bank of Nova Scotia	CLOSED	0	6,018,000	-6,018,000	-100%	$9.4K	$0	-$9.4K	2020-05-15
Deutsche Bank Ag\	CLOSED	0	5,661,000	-5,661,000	-100%	$8.8K	$0	-$8.8K	2020-05-14
Magnetar Financial LLC	CLOSED	0	5,450,000	-5,450,000	-100%	$8.5K	$0	-$8.5K	2020-05-15
Invesco Ltd.	CLOSED	0	3,000,000	-3,000,000	-100%	$4.7K	$0	-$4.7K	2020-05-15
DLD Asset Management, LP	CLOSED	0	1,000,000	-1,000,000	-100%	$1.6K	$0	-$1.6K	2020-05-14
Worth Venture Partners, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$1.6K	$0	-$1.6K	2020-05-15
Goldman Sachs Group Inc	CLOSED	0	550,000	-550,000	-100%	$853	$0	-$853	2020-05-15
AXA S.A.	CLOSED	0	330,000	-330,000	-100%	$512	$0	-$512	2021-02-12
Westwood Holdings Group Inc	CLOSED	0	285,000	-285,000	-100%	$444	$0	-$444	2020-05-15
Calamos Wealth Management LLC	CLOSED	0	243,000	-243,000	-100%	$379	$0	-$379	2020-04-28
Unionbancal Corp	CLOSED	0	159,000	-159,000	-100%	$248	$0	-$248	2020-04-24
Flossbach VON Storch SE	CLOSED	0	150,000	-150,000	-100%	$234	$0	-$234	2020-05-11
Jefferies Group LLC	CLOSED	0	101,000	-101,000	-100%	$158	$0	-$158	2020-11-24
Macquarie Group LTD	CLOSED	0	100,000	-100,000	-100%	$1	$0	-$1	2020-05-15
Howard Financial Services, Ltd.	CLOSED	0	11,000	-11,000	-100%	$17	$0	-$17	2020-05-05
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13
Ladenburg Thalmann Financial Services Inc	N/A	—	33,000	-33,000	-100%	$51	—	—	—
Advisor Group, Inc.	N/A	—	6	-6	-100%	$10	—	—	—

Showing 89 of 89 institutions