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Stemline Therapeutics Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Eventide Asset Management, LLC
UNCHANGED
Shares4,160,608 from 4,160,608
Change0 (0%)
Value$20.1K (-$24.1K)
Filed 2020-05-15
BlackRock Inc.
INCREASED
Shares3,739,336 from 3,715,648
Change+23,688 (+1%)
Value$18.1K (-$21.4K)
Filed 2020-05-01
Rubric Capital Management LPA
DECREASED
Shares3,347,141 from 3,500,000
Change-152,859 (-4%)
Value$16.2K (-$21.0K)
Filed 2020-05-14
Adage Capital Partners GP, L.L.C.
DECREASED
Shares3,068,829 from 3,210,000
Change-141,171 (-4%)
Value$14.9K (-$19.3K)
Filed 2020-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares2,589,508 from 2,587,087
Change+2,421 (+0%)
Value$12.5K (-$15.0K)
Filed 2020-05-15
Vanguard Group Inc
INCREASED
Shares2,461,975 from 2,365,074
Change+96,901 (+4%)
Value$11.9K (-$13.2K)
Filed 2020-05-15
State Street Corp
INCREASED
Shares2,202,069 from 2,160,745
Change+41,324 (+2%)
Value$10.7K (-$12.3K)
Filed 2020-06-19
Goldman Sachs Group Inc
INCREASED
Shares1,905,276 from 1,353,688
Change+551,588 (+41%)
Value$9.2K (-$5.2K)
Filed 2020-05-15
Clearline Capital LP
INCREASED
Shares1,519,843 from 452,129
Change+1,067,714 (+236%)
Value$7.4K (+$2.6K)
Filed 2020-05-15
Polar Capital LLP
DECREASED
Shares1,316,106 from 2,000,000
Change-683,894 (-34%)
Value$6.4K (-$14.9K)
Filed 2020-05-15
C WorldWide Group Holding A/S
UNCHANGED
Shares998,677 from 998,677
Change0 (0%)
Value$4.8K (-$5.8K)
Filed 2020-05-04
Schonfeld Strategic Advisors LLC
INCREASED
Shares960,088 from 25,909
Change+934,179 (+3606%)
Value$4.6K (+$4.4K)
Filed 2020-05-15
Empire Life Investments Inc.
INCREASED
Shares941,249 from 572,223
Change+369,026 (+64%)
Value$4.6K (-$1.5K)
Filed 2020-04-23
Stonepine Capital Management, LLC
NEW
Shares886,632
Change+886,632
Value$4.3K
Filed 2020-05-14
FMR LLC
UNCHANGED
Shares884,698 from 884,698
Change0 (0%)
Value$4.3K (-$5.1K)
Filed 2020-05-14
Geode Capital Management, LLC
INCREASED
Shares679,533 from 619,789
Change+59,744 (+10%)
Value$3.3K (-$3.3K)
Filed 2020-05-14
Alkeon Capital Management LLC
DECREASED
Shares650,500 from 825,500
Change-175,000 (-21%)
Value$3.1K (-$5.6K)
Filed 2020-05-15
Rhenman & Partners Asset Management AB
DECREASED
Shares650,000 from 760,181
Change-110,181 (-14%)
Value$3.1K (-$4.9K)
Filed 2020-04-16
Northern Trust Corp
DECREASED
Shares635,591 from 637,089
Change-1,498 (0%)
Value$3.1K (-$3.7K)
Filed 2020-05-14
Montanova Capital, LLC
NEW
Shares295,500
Change+295,500
Value$1.4K
Filed 2020-05-15
Charles Schwab Investment Management Inc
INCREASED
Shares294,035 from 287,844
Change+6,191 (+2%)
Value$1.4K (-$1.6K)
Filed 2020-05-15
Bullseye Asset Management LLC
INCREASED
Shares186,726 from 123,197
Change+63,529 (+52%)
Value$904 (-$406)
Filed 2020-05-08
Cambiar Investors LLC
NEW
Shares183,102
Change+183,102
Value$886
Filed 2020-04-30
Renaissance Technologies LLC
NEW
Shares158,213
Change+158,213
Value$766
Filed 2020-05-14
Candriam S.C.A.
INCREASED
Shares149,466 from 149,438
Change+28 (+0%)
Value$1.6K (-$36)
Filed 2020-05-26
Nuveen Asset Management, LLC
NEW
Shares147,252
Change+147,252
Value$713
Filed 2020-05-14
Carlson Capital, L.P.
DECREASED
Shares128,349 from 261,349
Change-133,000 (-51%)
Value$621 (-$2.2K)
Filed 2020-05-14
California Public Employees Retirement System
INCREASED
Shares102,132 from 83,900
Change+18,232 (+22%)
Value$494 (-$398)
Filed 2020-05-12
Ameriprise Financial Inc
INCREASED
Shares99,050 from 70,450
Change+28,600 (+41%)
Value$479 (-$270)
Filed 2020-05-15
Knott David M
DECREASED
Shares89,864 from 145,475
Change-55,611 (-38%)
Value$435 (-$1.1K)
Filed 2020-05-13
Citadel Advisors LLC
DECREASED
Shares88,520 from 725,306
Change-636,786 (-88%)
Value$429 (-$7.3K)
Filed 2020-05-15
Swiss National Bank
INCREASED
Shares87,400 from 83,800
Change+3,600 (+4%)
Value$423 (-$468)
Filed 2020-05-08
LOS Angeles Capital Management LLC
INCREASED
Shares85,805 from 37,335
Change+48,470 (+130%)
Value$415 (+$18)
Filed 2020-05-04
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares81,770 from 35,000
Change+46,770 (+134%)
Value$396 (+$24)
Filed 2020-05-15
State of Wisconsin Investment Board
INCREASED
Shares78,900 from 60,100
Change+18,800 (+31%)
Value$382 (-$257)
Filed 2020-05-06
Credit Suisse AG/
DECREASED
Shares73,061 from 81,351
Change-8,290 (-10%)
Value$353 (-$511)
Filed 2020-05-13
Alliancebernstein L.P.
DECREASED
Shares71,500 from 1,883,518
Change-1,812,018 (-96%)
Value$346 (-$19.7K)
Filed 2020-05-14
California State Teachers Retirement System
INCREASED
Shares70,661 from 69,843
Change+818 (+1%)
Value$342 (-$400)
Filed 2020-05-13
Victory Capital Management Inc
DECREASED
Shares63,635 from 70,495
Change-6,860 (-10%)
Value$308 (-$441)
Filed 2020-05-12
Susquehanna International Group, LLP
INCREASED
Shares59,168 from 24,923
Change+34,245 (+137%)
Value$286 (+$21)
Filed 2020-05-15
Virtus Advisers, LLC
DECREASED
Shares58,544 from 63,484
Change-4,940 (-8%)
Value$283 (-$392)
Filed 2020-05-14
Rhumbline Advisers
UNCHANGED
Shares56,322 from 56,322
Change0 (0%)
Value$273 (-$326)
Filed 2020-05-06
Values First Advisors, Inc.
INCREASED
Shares52,012 from 32,029
Change+19,983 (+62%)
Value$251.7K (+$251.4K)
Filed 2023-01-09
Russell Investments Group, Ltd.
NEW
Shares51,016
Change+51,016
Value$245
Filed 2020-05-06
Citigroup Inc
INCREASED
Shares42,026 from 10,990
Change+31,036 (+282%)
Value$203 (+$86)
Filed 2020-05-12
UBS Asset Management Americas LLC
DECREASED
Shares38,917 from 39,210
Change-293 (-1%)
Value$188.4K (-$228.4K)
Filed 2020-05-15
Leap Investments LP
NEW
Shares38,700
Change+38,700
Value$187
Filed 2020-05-15
Jacobs Levy Equity Management, Inc
INCREASED
Shares37,646 from 23,929
Change+13,717 (+57%)
Value$182 (-$72)
Filed 2020-05-15
UBS Group AG
DECREASED
Shares37,627 from 60,092
Change-22,465 (-37%)
Value$183 (-$456)
Filed 2020-05-01
MetLife Investment Management, LLC
INCREASED
Shares36,942 from 18,471
Change+18,471 (+100%)
Value$178.8K (-$17.5K)
Filed 2023-07-12
Voloridge Investment Management, LLC
NEW
Shares36,577
Change+36,577
Value$177
Filed 2020-05-15
New York State Common Retirement Fund
UNCHANGED
Shares35,900 from 35,900
Change0 (0%)
Value$174 (-$208)
Filed 2020-05-06
Deutsche Bank Ag\
INCREASED
Shares34,956 from 16,793
Change+18,163 (+108%)
Value$169 (-$8)
Filed 2020-05-14
D. E. Shaw & Co., Inc.
NEW
Shares30,635
Change+30,635
Value$148
Filed 2020-05-15
Bank of America Corp
INCREASED
Shares29,289 from 21,515
Change+7,774 (+36%)
Value$142 (-$87)
Filed 2020-05-15
Cubist Systematic Strategies, LLC
INCREASED
Shares29,138 from 14,245
Change+14,893 (+105%)
Value$141 (-$10)
Filed 2020-05-15
American International Group, Inc.
DECREASED
Shares27,214 from 28,785
Change-1,571 (-5%)
Value$132 (-$174)
Filed 2020-05-04
Group One Trading LLC
INCREASED
Shares26,780 from 11,534
Change+15,246 (+132%)
Value$130 (+$7)
Filed 2020-05-13
Wells Fargo & Company
DECREASED
Shares26,730 from 29,415
Change-2,685 (-9%)
Value$129 (-$184)
Filed 2020-05-14
BNP Paribas Financial Markets
INCREASED
Shares26,303 from 5,353
Change+20,950 (+391%)
Value$127.3K (+$70.4K)
Filed 2020-05-13
Commonwealth Equity Services, LLC
NEW
Shares23,909
Change+23,909
Value$115
Filed 2020-05-11
Telemetry Investments, L.L.C.
DECREASED
Shares23,058 from 35,258
Change-12,200 (-35%)
Value$112 (-$263)
Filed 2020-05-15
Voya Investment Management LLC
UNCHANGED
Shares21,713 from 21,713
Change0 (0%)
Value$105 (-$126)
Filed 2020-05-15
HSBC Holdings PLC
INCREASED
Shares21,613 from 12,867
Change+8,746 (+68%)
Value$105 (-$32)
Filed 2020-05-15
Prospera Financial Services Inc
INCREASED
Shares21,100 from 12,365
Change+8,735 (+71%)
Value$102 (-$29)
Filed 2020-05-15
Atria Investments, Inc
INCREASED
Shares20,262 from 14,697
Change+5,565 (+38%)
Value$98 (-$58)
Filed 2020-05-15
OneAscent Financial Services LLC
INCREASED
Shares20,099 from 14,834
Change+5,265 (+35%)
Value$97 (-$61)
Filed 2020-04-14
Hikari Power Ltd
NEW
Shares20,000
Change+20,000
Value$97
Filed 2020-04-23
GSA Capital Partners LLP
NEW
Shares19,981
Change+19,981
Value$97
Filed 2020-05-12
Barclays PLC
DECREASED
Shares16,745 from 47,691
Change-30,946 (-65%)
Value$81 (-$426)
Filed 2020-05-13
Morgan Stanley
DECREASED
Shares16,277 from 75,789
Change-59,512 (-79%)
Value$78 (-$728)
Filed 2020-05-26
JPMorgan Chase & Co
INCREASED
Shares15,085 from 14,988
Change+97 (+1%)
Value$73 (-$86)
Filed 2020-05-12
Clear Creek Financial Management, LLC
NEW
Shares15,000
Change+15,000
Value$79
Filed 2020-04-23
State Board of Administration of Florida Retirement System
UNCHANGED
Shares14,138 from 14,138
Change0 (0%)
Value$68 (-$82)
Filed 2020-05-05
Metropolitan Life Insurance Co
DECREASED
Shares13,714 from 23,970
Change-10,256 (-43%)
Value$66.4K (-$188.4K)
Filed 2023-07-12
Parametric Portfolio Associates LLC
DECREASED
Shares10,612 from 12,328
Change-1,716 (-14%)
Value$51 (-$80)
Filed 2020-05-13
Arizona State Retirement System
NEW
Shares10,592
Change+10,592
Value$51
Filed 2020-05-05
Legal & General Group Plc
DECREASED
Shares8,927 from 10,472
Change-1,545 (-15%)
Value$43 (-$68)
Filed 2020-05-14
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares4,400 from 4,400
Change0 (0%)
Value$21 (-$25)
Filed 2020-04-29
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares4,297 from 4,297
Change0 (0%)
Value$21 (-$25)
Filed 2020-05-06
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,938 from 3,938
Change0 (0%)
Value$19 (-$23)
Filed 2020-05-13
Royal Bank of Canada
DECREASED
Shares3,238 from 5,699
Change-2,461 (-43%)
Value$16 (-$45)
Filed 2020-06-16
Baldwin Wealth Partners LLC
UNCHANGED
Shares3,100 from 3,100
Change0 (0%)
Value$15 (-$18)
Filed 2020-04-15
Canada Life Assurance Co
UNCHANGED
Shares2,733 from 2,733
Change0 (0%)
Value$13 (-$16)
Filed 2020-05-14
Simplex Trading, LLC
NEW
Shares2,172
Change+2,172
Value$10
Filed 2020-04-29
Meeder Asset Management Inc
NEW
Shares1,120
Change+1,120
Value$5
Filed 2020-05-15
US Bancorp \de\
NEW
Shares500
Change+500
Value$2
Filed 2020-05-13
Edge Wealth Management LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2 (-$3)
Filed 2020-04-20
Sugarloaf Wealth Management, LLC
INCREASED
Shares300 from 120
Change+180 (+150%)
Value$1 ($0)
Filed 2020-04-15
Osaic Holdings, Inc.
NEW
Shares180
Change+180
Value$0
Filed 2020-05-18
Manchester Financial Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$0 (-$1)
Filed 2020-04-20
Sectoral Asset Management Inc
CLOSED
Shares0 from 1,023,159
Change-1,023,159 (-100%)
Value$0 (-$10.9K)
Filed 2020-05-13
International Biotechnology Trust PLC
CLOSED
Shares0 from 965,245
Change-965,245 (-100%)
Value$0 (-$10.3K)
Filed 2020-05-18
AXA S.A.
CLOSED
Shares0 from 582,915
Change-582,915 (-100%)
Value$0 (-$6.2K)
Filed 2021-02-12
Artal Group S.A.
CLOSED
Shares0 from 360,000
Change-360,000 (-100%)
Value$0 (-$3.8K)
Filed 2020-05-14
Millennium Management LLC
CLOSED
Shares0 from 249,259
Change-249,259 (-100%)
Value$0 (-$2.7K)
Filed 2020-05-14
J. Goldman & Co LP
CLOSED
Shares0 from 177,602
Change-177,602 (-100%)
Value$0 (-$1.9K)
Filed 2020-05-15
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 90,589
Change-90,589 (-100%)
Value$0 (-$978)
Filed 2020-05-15
Rafferty Asset Management, LLC
CLOSED
Shares0 from 68,066
Change-68,066 (-100%)
Value$0 (-$724)
Filed 2020-05-15
Fred Alger Management, LLC
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$372)
Filed 2020-05-19
Southport Management, L.L.C.
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$318.9K)
Filed 2020-05-15
A.R.T. Advisors, LLC
CLOSED
Shares0 from 26,819
Change-26,819 (-100%)
Value$0 (-$285)
Filed 2020-05-15
Clear Harbor Asset Management, LLC
CLOSED
Shares0 from 24,725
Change-24,725 (-100%)
Value$0 (-$262.8K)
Filed 2020-05-14
PDT Partners, LLC
CLOSED
Shares0 from 13,471
Change-13,471 (-100%)
Value$0 (-$143)
Filed 2020-05-15
Dimensional Fund Advisors LP
CLOSED
Shares0 from 11,802
Change-11,802 (-100%)
Value$0 (-$125)
Filed 2020-05-14
Vigilare Wealth Management
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$75)
Filed 2020-05-04
Bank of Montreal
CLOSED
Shares0 from 5,841
Change-5,841 (-100%)
Value$0 (-$62)
Filed 2020-05-13
Pacad Investment Ltd.
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$22)
Filed 2020-05-15
Lazard Asset Management LLC
CLOSED
Shares0 from 1,116
Change-1,116 (-100%)
Value$0 (-$11)
Filed 2020-05-14
Argent Advisors, Inc.
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$5)
Filed 2020-04-23
Prelude Capital Management, LLC
CLOSED
Shares0 from 322
Change-322 (-100%)
Value$0 (-$3)
Filed 2020-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Ladenburg Thalmann Financial Services Inc
N/A
Shares— from 180
Change-180 (-100%)
Value—
Advisor Group, Inc.
N/A
Shares— from 9
Change-9 (-100%)
Value—
Status
Eventide Asset Management, LLC
UNCHANGED4,160,6084,160,60800%$44.2K$20.1K-$24.1K2020-05-15
BlackRock Inc.
INCREASED3,739,3363,715,648+23,688+1%$39.5K$18.1K-$21.4K2020-05-01
Rubric Capital Management LPA
DECREASED3,347,1413,500,000-152,859-4%$37.2K$16.2K-$21.0K2020-05-14
Adage Capital Partners GP, L.L.C.
DECREASED3,068,8293,210,000-141,171-4%$34.1K$14.9K-$19.3K2020-05-15
Manufacturers Life Insurance Company, the
INCREASED2,589,5082,587,087+2,421+0%$27.5K$12.5K-$15.0K2020-05-15
Vanguard Group Inc
INCREASED2,461,9752,365,074+96,901+4%$25.1K$11.9K-$13.2K2020-05-15
State Street Corp
INCREASED2,202,0692,160,745+41,324+2%$23.0K$10.7K-$12.3K2020-06-19
Goldman Sachs Group Inc
INCREASED1,905,2761,353,688+551,588+41%$14.4K$9.2K-$5.2K2020-05-15
Clearline Capital LP
INCREASED1,519,843452,129+1,067,714+236%$4.8K$7.4K+$2.6K2020-05-15
Polar Capital LLP
DECREASED1,316,1062,000,000-683,894-34%$21.3K$6.4K-$14.9K2020-05-15
C WorldWide Group Holding A/S
UNCHANGED998,677998,67700%$10.6K$4.8K-$5.8K2020-05-04
Schonfeld Strategic Advisors LLC
INCREASED960,08825,909+934,179+3606%$276$4.6K+$4.4K2020-05-15
Empire Life Investments Inc.
INCREASED941,249572,223+369,026+64%$6.1K$4.6K-$1.5K2020-04-23
Stonepine Capital Management, LLC
NEW886,632—+886,632——$4.3K—2020-05-14
FMR LLC
UNCHANGED884,698884,69800%$9.4K$4.3K-$5.1K2020-05-14
Geode Capital Management, LLC
INCREASED679,533619,789+59,744+10%$6.6K$3.3K-$3.3K2020-05-14
Alkeon Capital Management LLC
DECREASED650,500825,500-175,000-21%$8.8K$3.1K-$5.6K2020-05-15
Rhenman & Partners Asset Management AB
DECREASED650,000760,181-110,181-14%$8.1K$3.1K-$4.9K2020-04-16
Northern Trust Corp
DECREASED635,591637,089-1,4980%$6.8K$3.1K-$3.7K2020-05-14
Montanova Capital, LLC
NEW295,500—+295,500——$1.4K—2020-05-15
Charles Schwab Investment Management Inc
INCREASED294,035287,844+6,191+2%$3.1K$1.4K-$1.6K2020-05-15
Bullseye Asset Management LLC
INCREASED186,726123,197+63,529+52%$1.3K$904-$4062020-05-08
Cambiar Investors LLC
NEW183,102—+183,102——$886—2020-04-30
Renaissance Technologies LLC
NEW158,213—+158,213——$766—2020-05-14
Candriam S.C.A.
INCREASED149,466149,438+28+0%$1.6K$1.6K-$362020-05-26
Nuveen Asset Management, LLC
NEW147,252—+147,252——$713—2020-05-14
Carlson Capital, L.P.
DECREASED128,349261,349-133,000-51%$2.8K$621-$2.2K2020-05-14
California Public Employees Retirement System
INCREASED102,13283,900+18,232+22%$892$494-$3982020-05-12
Ameriprise Financial Inc
INCREASED99,05070,450+28,600+41%$749$479-$2702020-05-15
Knott David M
DECREASED89,864145,475-55,611-38%$1.5K$435-$1.1K2020-05-13
Citadel Advisors LLC
DECREASED88,520725,306-636,786-88%$7.7K$429-$7.3K2020-05-15
Swiss National Bank
INCREASED87,40083,800+3,600+4%$891$423-$4682020-05-08
LOS Angeles Capital Management LLC
INCREASED85,80537,335+48,470+130%$397$415+$182020-05-04
Weiss Multi-Strategy Advisers LLC
INCREASED81,77035,000+46,770+134%$372$396+$242020-05-15
State of Wisconsin Investment Board
INCREASED78,90060,100+18,800+31%$639$382-$2572020-05-06
Credit Suisse AG/
DECREASED73,06181,351-8,290-10%$864$353-$5112020-05-13
Alliancebernstein L.P.
DECREASED71,5001,883,518-1,812,018-96%$20.0K$346-$19.7K2020-05-14
California State Teachers Retirement System
INCREASED70,66169,843+818+1%$742$342-$4002020-05-13
Victory Capital Management Inc
DECREASED63,63570,495-6,860-10%$749$308-$4412020-05-12
Susquehanna International Group, LLP
INCREASED59,16824,923+34,245+137%$265$286+$212020-05-15
Virtus Advisers, LLC
DECREASED58,54463,484-4,940-8%$675$283-$3922020-05-14
Rhumbline Advisers
UNCHANGED56,32256,32200%$599$273-$3262020-05-06
Values First Advisors, Inc.
INCREASED52,01232,029+19,983+62%$340$251.7K+$251.4K2023-01-09
Russell Investments Group, Ltd.
NEW51,016—+51,016——$245—2020-05-06
Citigroup Inc
INCREASED42,02610,990+31,036+282%$117$203+$862020-05-12
UBS Asset Management Americas LLC
DECREASED38,91739,210-293-1%$416.8K$188.4K-$228.4K2020-05-15
Leap Investments LP
NEW38,700—+38,700——$187—2020-05-15
Jacobs Levy Equity Management, Inc
INCREASED37,64623,929+13,717+57%$254$182-$722020-05-15
UBS Group AG
DECREASED37,62760,092-22,465-37%$639$183-$4562020-05-01
MetLife Investment Management, LLC
INCREASED36,94218,471+18,471+100%$196.3K$178.8K-$17.5K2023-07-12
Voloridge Investment Management, LLC
NEW36,577—+36,577——$177—2020-05-15
New York State Common Retirement Fund
UNCHANGED35,90035,90000%$382$174-$2082020-05-06
Deutsche Bank Ag\
INCREASED34,95616,793+18,163+108%$177$169-$82020-05-14
D. E. Shaw & Co., Inc.
NEW30,635—+30,635——$148—2020-05-15
Bank of America Corp
INCREASED29,28921,515+7,774+36%$229$142-$872020-05-15
Cubist Systematic Strategies, LLC
INCREASED29,13814,245+14,893+105%$151$141-$102020-05-15
American International Group, Inc.
DECREASED27,21428,785-1,571-5%$306$132-$1742020-05-04
Group One Trading LLC
INCREASED26,78011,534+15,246+132%$123$130+$72020-05-13
Wells Fargo & Company
DECREASED26,73029,415-2,685-9%$313$129-$1842020-05-14
BNP Paribas Financial Markets
INCREASED26,3035,353+20,950+391%$56.9K$127.3K+$70.4K2020-05-13
Commonwealth Equity Services, LLC
NEW23,909—+23,909——$115—2020-05-11
Telemetry Investments, L.L.C.
DECREASED23,05835,258-12,200-35%$375$112-$2632020-05-15
Voya Investment Management LLC
UNCHANGED21,71321,71300%$231$105-$1262020-05-15
HSBC Holdings PLC
INCREASED21,61312,867+8,746+68%$137$105-$322020-05-15
Prospera Financial Services Inc
INCREASED21,10012,365+8,735+71%$131$102-$292020-05-15
Atria Investments, Inc
INCREASED20,26214,697+5,565+38%$156$98-$582020-05-15
OneAscent Financial Services LLC
INCREASED20,09914,834+5,265+35%$158$97-$612020-04-14
Hikari Power Ltd
NEW20,000—+20,000——$97—2020-04-23
GSA Capital Partners LLP
NEW19,981—+19,981——$97—2020-05-12
Barclays PLC
DECREASED16,74547,691-30,946-65%$507$81-$4262020-05-13
Morgan Stanley
DECREASED16,27775,789-59,512-79%$806$78-$7282020-05-26
JPMorgan Chase & Co
INCREASED15,08514,988+97+1%$159$73-$862020-05-12
Clear Creek Financial Management, LLC
NEW15,000—+15,000——$79—2020-04-23
State Board of Administration of Florida Retirement System
UNCHANGED14,13814,13800%$150$68-$822020-05-05
Metropolitan Life Insurance Co
DECREASED13,71423,970-10,256-43%$254.8K$66.4K-$188.4K2023-07-12
Parametric Portfolio Associates LLC
DECREASED10,61212,328-1,716-14%$131$51-$802020-05-13
Arizona State Retirement System
NEW10,592—+10,592——$51—2020-05-05
Legal & General Group Plc
DECREASED8,92710,472-1,545-15%$111$43-$682020-05-14
Steward Partners Investment Advisory, LLC
UNCHANGED4,4004,40000%$46$21-$252020-04-29
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED4,2974,29700%$46$21-$252020-05-06
Ameritas Investment Partners, Inc.
UNCHANGED3,9383,93800%$42$19-$232020-05-13
Royal Bank of Canada
DECREASED3,2385,699-2,461-43%$61$16-$452020-06-16
Baldwin Wealth Partners LLC
UNCHANGED3,1003,10000%$33$15-$182020-04-15
Canada Life Assurance Co
UNCHANGED2,7332,73300%$29$13-$162020-05-14
Simplex Trading, LLC
NEW2,172—+2,172——$10—2020-04-29
Meeder Asset Management Inc
NEW1,120—+1,120——$5—2020-05-15
US Bancorp \de\
NEW500—+500——$2—2020-05-13
Edge Wealth Management LLC
UNCHANGED50050000%$5$2-$32020-04-20
Sugarloaf Wealth Management, LLC
INCREASED300120+180+150%$1$1$02020-04-15
Osaic Holdings, Inc.
NEW180—+180——$0—2020-05-18
Manchester Financial Inc
UNCHANGED10010000%$1$0-$12020-04-20
Sectoral Asset Management Inc
CLOSED01,023,159-1,023,159-100%$10.9K$0-$10.9K2020-05-13
International Biotechnology Trust PLC
CLOSED0965,245-965,245-100%$10.3K$0-$10.3K2020-05-18
AXA S.A.
CLOSED0582,915-582,915-100%$6.2K$0-$6.2K2021-02-12
Artal Group S.A.
CLOSED0360,000-360,000-100%$3.8K$0-$3.8K2020-05-14
Millennium Management LLC
CLOSED0249,259-249,259-100%$2.7K$0-$2.7K2020-05-14
J. Goldman & Co LP
CLOSED0177,602-177,602-100%$1.9K$0-$1.9K2020-05-15
Brandywine Global Investment Management, LLC
CLOSED090,589-90,589-100%$978$0-$9782020-05-15
Rafferty Asset Management, LLC
CLOSED068,066-68,066-100%$724$0-$7242020-05-15
Fred Alger Management, LLC
CLOSED035,000-35,000-100%$372$0-$3722020-05-19
Southport Management, L.L.C.
CLOSED030,000-30,000-100%$318.9K$0-$318.9K2020-05-15
A.R.T. Advisors, LLC
CLOSED026,819-26,819-100%$285$0-$2852020-05-15
Clear Harbor Asset Management, LLC
CLOSED024,725-24,725-100%$262.8K$0-$262.8K2020-05-14
PDT Partners, LLC
CLOSED013,471-13,471-100%$143$0-$1432020-05-15
Dimensional Fund Advisors LP
CLOSED011,802-11,802-100%$125$0-$1252020-05-14
Vigilare Wealth Management
CLOSED011,000-11,000-100%$75$0-$752020-05-04
Bank of Montreal
CLOSED05,841-5,841-100%$62$0-$622020-05-13
Pacad Investment Ltd.
CLOSED02,100-2,100-100%$22$0-$222020-05-15
Lazard Asset Management LLC
CLOSED01,116-1,116-100%$11$0-$112020-05-14
Argent Advisors, Inc.
CLOSED0500-500-100%$5$0-$52020-04-23
Prelude Capital Management, LLC
CLOSED0322-322-100%$3$0-$32020-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Ladenburg Thalmann Financial Services Inc
N/A—180-180-100%$2———
Advisor Group, Inc.
N/A—9-9-100%$0———
Showing 114 of 114 institutions