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Synthesis Energy Systems Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Paulson & Co. Inc.
UNCHANGED
Shares10,000,000 from 10,000,000
Change0 (0%)
Value$5.4K (-$1.3K)
Filed 2017-11-14
Credit Suisse AG/
DECREASED
Shares7,020,079 from 7,168,346
Change-148,267 (-2%)
Value$3.8K (-$1.0K)
Filed 2017-11-14
Prescott Group Capital Management, L.L.C.
DECREASED
Shares3,657,553 from 4,172,337
Change-514,784 (-12%)
Value$2.0K (-$820)
Filed 2017-11-13
Vanguard Group Inc
INCREASED
Shares2,018,211 from 1,970,209
Change+48,002 (+2%)
Value$1.1K (-$230)
Filed 2017-11-14
Geode Capital Management, LLC
UNCHANGED
Shares442,617 from 442,617
Change0 (0%)
Value$239 (-$57)
Filed 2017-11-14
B. Riley Wealth Advisors, Inc.
INCREASED
Shares405,700 from 309,200
Change+96,500 (+31%)
Value$220 (+$13)
Filed 2017-11-13
Charles Schwab Investment Management Inc
UNCHANGED
Shares334,602 from 334,602
Change0 (0%)
Value$181 (-$44)
Filed 2017-11-13
BlackRock Inc.
INCREASED
Shares267,549 from 212,652
Change+54,897 (+26%)
Value$145 (+$2)
Filed 2017-11-14
HCR Wealth Advisors
INCREASED
Shares232,531 from 182,531
Change+50,000 (+27%)
Value$126 (+$4)
Filed 2017-11-13
California Public Employees Retirement System
UNCHANGED
Shares149,999 from 149,999
Change0 (0%)
Value$81 (-$19)
Filed 2017-11-15
Northern Trust Corp
UNCHANGED
Shares138,120 from 138,120
Change0 (0%)
Value$75 (-$18)
Filed 2017-11-13
Bridgeway Capital Management, LLC
UNCHANGED
Shares117,200 from 117,200
Change0 (0%)
Value$63 (-$16)
Filed 2017-11-14
Bank of America Corp
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$54 (-$13)
Filed 2017-11-14
Citadel Advisors LLC
NEW
Shares52,355
Change+52,355
Value$28
Filed 2017-11-09
Bank of New York Mellon Corp
UNCHANGED
Shares45,017 from 45,017
Change0 (0%)
Value$24 (-$6)
Filed 2017-11-06
Guggenheim Capital LLC
INCREASED
Shares26,818 from 26,736
Change+82 (+0%)
Value$14 (-$4)
Filed 2017-11-14
State Street Corp
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$11 (-$3)
Filed 2017-11-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares17,500 from 17,500
Change0 (0%)
Value$9 (-$3)
Filed 2017-10-26
Citigroup Inc
UNCHANGED
Shares4,600 from 4,600
Change0 (0%)
Value$2 (-$1)
Filed 2017-11-13
Royal Bank of Canada
INCREASED
Shares377 from 321
Change+56 (+17%)
Value$0 ($0)
Filed 2017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$0 ($0)
Filed 2017-11-15
Gierl Augustine Investment Management Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$0 ($0)
Filed 2017-10-25
Goldman Sachs Group Inc
CLOSED
Shares0 from 19,293
Change-19,293 (-100%)
Value$0 (-$13)
Filed 2017-11-14
UBS Group AG
CLOSED
Shares0 from 15,015
Change-15,015 (-100%)
Value$0 (-$10)
Filed 2017-11-14
Millennium Management LLC
CLOSED
Shares0 from 14,995
Change-14,995 (-100%)
Value$0 (-$10)
Filed 2017-11-14
TMD & Associates, Inc
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$8)
Filed 2017-10-31
First Western Capital Management Co
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$7)
Filed 2017-11-15
Status
Paulson & Co. Inc.
UNCHANGED10,000,00010,000,00000%$6.7K$5.4K-$1.3K2017-11-14
Credit Suisse AG/
DECREASED7,020,0797,168,346-148,267-2%$4.8K$3.8K-$1.0K2017-11-14
Prescott Group Capital Management, L.L.C.
DECREASED3,657,5534,172,337-514,784-12%$2.8K$2.0K-$8202017-11-13
Vanguard Group Inc
INCREASED2,018,2111,970,209+48,002+2%$1.3K$1.1K-$2302017-11-14
Geode Capital Management, LLC
UNCHANGED442,617442,61700%$296$239-$572017-11-14
B. Riley Wealth Advisors, Inc.
INCREASED405,700309,200+96,500+31%$207$220+$132017-11-13
Charles Schwab Investment Management Inc
UNCHANGED334,602334,60200%$225$181-$442017-11-13
BlackRock Inc.
INCREASED267,549212,652+54,897+26%$143$145+$22017-11-14
HCR Wealth Advisors
INCREASED232,531182,531+50,000+27%$122$126+$42017-11-13
California Public Employees Retirement System
UNCHANGED149,999149,99900%$100$81-$192017-11-15
Northern Trust Corp
UNCHANGED138,120138,12000%$93$75-$182017-11-13
Bridgeway Capital Management, LLC
UNCHANGED117,200117,20000%$79$63-$162017-11-14
Bank of America Corp
UNCHANGED100,000100,00000%$67$54-$132017-11-14
Citadel Advisors LLC
NEW52,355—+52,355——$28—2017-11-09
Bank of New York Mellon Corp
UNCHANGED45,01745,01700%$30$24-$62017-11-06
Guggenheim Capital LLC
INCREASED26,81826,736+82+0%$18$14-$42017-11-14
State Street Corp
UNCHANGED21,00021,00000%$14$11-$32017-11-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED17,50017,50000%$12$9-$32017-10-26
Citigroup Inc
UNCHANGED4,6004,60000%$3$2-$12017-11-13
Royal Bank of Canada
INCREASED377321+56+17%$0$0$02017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED30030000%$0$0$02017-11-15
Gierl Augustine Investment Management Inc
UNCHANGED20020000%$0$0$02017-10-25
Goldman Sachs Group Inc
CLOSED019,293-19,293-100%$13$0-$132017-11-14
UBS Group AG
CLOSED015,015-15,015-100%$10$0-$102017-11-14
Millennium Management LLC
CLOSED014,995-14,995-100%$10$0-$102017-11-14
TMD & Associates, Inc
CLOSED012,200-12,200-100%$8$0-$82017-10-31
First Western Capital Management Co
CLOSED010,000-10,000-100%$7$0-$72017-11-15
Showing 27 of 27 institutions