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Spanish Broadcasting SYS (SBSAQ)

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Thomas J. Herzfeld Advisors, Inc.
INCREASED
Shares32,272 from 14,272
Change+18,000 (+126%)
Value$24 (-$20)
Filed 2017-05-15
Freestone Capital Holdings, LLC
UNCHANGED
Shares17,367 from 17,367
Change0 (0%)
Value$13 (-$41)
Filed 2017-05-15
California Public Employees Retirement System
UNCHANGED
Shares14,385 from 14,385
Change0 (0%)
Value$11 (-$33)
Filed 2017-05-11
Third Avenue Management LLC
CLOSED
Shares0 from 639,603
Change-639,603 (-100%)
Value$0 (-$2.0K)
Filed 2017-05-15
Renaissance Technologies LLC
CLOSED
Shares0 from 292,720
Change-292,720 (-100%)
Value$0 (-$907)
Filed 2017-05-12
Dimensional Fund Advisors LP
CLOSED
Shares0 from 155,386
Change-155,386 (-100%)
Value$0 (-$474)
Filed 2017-05-12
Vanguard Group Inc
CLOSED
Shares0 from 127,102
Change-127,102 (-100%)
Value$0 (-$388)
Filed 2017-05-12
Kellner Capital, LLC
CLOSED
Shares0 from 72,232
Change-72,232 (-100%)
Value$0 (-$224)
Filed 2017-05-11
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$137)
Filed 2017-05-15
HighTower Advisors, LLC
CLOSED
Shares0 from 29,113
Change-29,113 (-100%)
Value$0 (-$90)
Filed 2017-05-16
Geode Capital Management, LLC
CLOSED
Shares0 from 18,498
Change-18,498 (-100%)
Value$0 (-$56)
Filed 2017-06-21
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 13,629
Change-13,629 (-100%)
Value$0 (-$42)
Filed 2017-05-15
Morgan Stanley
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$22)
Filed 2017-05-22
UBS Group AG
CLOSED
Shares0 from 3,218
Change-3,218 (-100%)
Value$0 (-$10)
Filed 2017-11-14
Earnest Partners LLC
CLOSED
Shares0 from 1,250
Change-1,250 (-100%)
Value$0 (-$4)
Filed 2017-05-15
Bank of America Corp
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$1)
Filed 2017-05-15
Wells Fargo & Company
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2017-04-28
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 214,378
Change-214,378 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 1,474
Change-1,474 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 673
Change-673 (-100%)
Value—
Status
Thomas J. Herzfeld Advisors, Inc.
INCREASED32,27214,272+18,000+126%$44$24-$202017-05-15
Freestone Capital Holdings, LLC
UNCHANGED17,36717,36700%$54$13-$412017-05-15
California Public Employees Retirement System
UNCHANGED14,38514,38500%$44$11-$332017-05-11
Third Avenue Management LLC
CLOSED0639,603-639,603-100%$2.0K$0-$2.0K2017-05-15
Renaissance Technologies LLC
CLOSED0292,720-292,720-100%$907$0-$9072017-05-12
Dimensional Fund Advisors LP
CLOSED0155,386-155,386-100%$474$0-$4742017-05-12
Vanguard Group Inc
CLOSED0127,102-127,102-100%$388$0-$3882017-05-12
Kellner Capital, LLC
CLOSED072,232-72,232-100%$224$0-$2242017-05-11
Telemetry Investments, L.L.C.
CLOSED045,000-45,000-100%$137$0-$1372017-05-15
HighTower Advisors, LLC
CLOSED029,113-29,113-100%$90$0-$902017-05-16
Geode Capital Management, LLC
CLOSED018,498-18,498-100%$56$0-$562017-06-21
Bridgeway Capital Management, LLC
CLOSED013,629-13,629-100%$42$0-$422017-05-15
Morgan Stanley
CLOSED07,000-7,000-100%$22$0-$222017-05-22
UBS Group AG
CLOSED03,218-3,218-100%$10$0-$102017-11-14
Earnest Partners LLC
CLOSED01,250-1,250-100%$4$0-$42017-05-15
Bank of America Corp
CLOSED0400-400-100%$1$0-$12017-05-15
Wells Fargo & Company
CLOSED0100-100-100%$0$0$02017-04-28
BlackRock Institutional Trust Company, N.A.
N/A—214,378-214,378-100%$665———
BlackRock Advisors LLC
N/A—1,474-1,474-100%$5———
BlackRock Fund Advisors
N/A—673-673-100%$2———
Showing 20 of 20 institutions