Central European Media Entrp

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

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

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Millennium Management LLC

INCREASED

Shares5,803,464 from 4,029,613

Change+1,773,851 (+44%)

Value$24.3K (+$10.1K)

Filed 2020-11-16

BlackRock Inc.

DECREASED

Shares5,771,243 from 5,946,572

Change-175,329 (-3%)

Value$24.2K (+$3.1K)

Filed 2020-11-06

Goldman Sachs Group Inc

INCREASED

Shares5,648,490 from 5,399,255

Change+249,235 (+5%)

Value$23.7K (+$4.6K)

Filed 2020-11-13

Alpine Associates Management Inc.

DECREASED

Shares3,426,367 from 3,444,767

Change-18,400 (-1%)

Value$14.4K (+$2.2K)

Filed 2020-11-10

Gardner Lewis Asset Management L P

INCREASED

Shares3,333,507 from 2,750,128

Change+583,379 (+21%)

Value$14.0K (+$4.2K)

Filed 2020-11-09

Vanguard Group Inc

DECREASED

Shares3,165,253 from 3,300,104

Change-134,851 (-4%)

Value$13.3K (+$1.6K)

Filed 2020-11-16

Gabelli Funds LLC

DECREASED

Shares2,047,973 from 2,077,556

Change-29,583 (-1%)

Value$8.6K (+$1.2K)

Filed 2020-11-06

State Street Corp

DECREASED

Shares1,903,976 from 1,928,038

Change-24,062 (-1%)

Value$8.0K (+$1.2K)

Filed 2020-11-10

Renaissance Technologies LLC

INCREASED

Shares1,526,397 from 1,215,297

Change+311,100 (+26%)

Value$6.4K (+$2.1K)

Filed 2020-11-13

Geode Capital Management, LLC

DECREASED

Shares1,453,644 from 1,455,414

Change-1,770 (0%)

Value$6.1K (+$938)

Filed 2020-11-13

Candriam S.C.A.

UNCHANGED

Shares1,450,357 from 1,450,357

Change0 (0%)

Value$6.1K (+$943)

Filed 2020-10-19

Northern Trust Corp

DECREASED

Shares1,078,622 from 1,144,737

Change-66,115 (-6%)

Value$4.5K (+$466)

Filed 2020-11-16

Gamco Investors, Inc. ET AL

DECREASED

Shares991,633 from 1,034,416

Change-42,783 (-4%)

Value$4.2K (+$493)

Filed 2020-11-06

Dimensional Fund Advisors LP

DECREASED

Shares843,179 from 920,808

Change-77,629 (-8%)

Value$3.5K (+$276)

Filed 2020-11-12

D. E. Shaw & Co., Inc.

DECREASED

Shares656,317 from 674,691

Change-18,374 (-3%)

Value$2.8K (+$362)

Filed 2020-11-16

Charles Schwab Investment Management Inc

DECREASED

Shares586,019 from 618,027

Change-32,008 (-5%)

Value$2.5K (+$268)

Filed 2020-11-13

JPMorgan Chase & Co

DECREASED

Shares560,736 from 616,159

Change-55,423 (-9%)

Value$2.5K (+$269)

Filed 2020-11-12

Nuveen Asset Management, LLC

INCREASED

Shares537,424 from 512,522

Change+24,902 (+5%)

Value$2.3K (+$438)

Filed 2020-11-16

Russell Investments Group, Ltd.

INCREASED

Shares515,469 from 98,859

Change+416,610 (+421%)

Value$2.2K (+$1.8K)

Filed 2020-11-09

Credit Suisse AG/

DECREASED

Shares494,868 from 574,291

Change-79,423 (-14%)

Value$2.1K (+$40)

Filed 2020-11-13

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares432,026 from 460,126

Change-28,100 (-6%)

Value$1.8K (+$181)

Filed 2020-11-06

Barclays PLC

INCREASED

Shares420,986 from 49,178

Change+371,808 (+756%)

Value$1.8K (+$1.6K)

Filed 2020-11-12

Canada Pension Plan Investment Board

UNCHANGED

Shares337,400 from 337,400

Change0 (0%)

Value$1.4K (+$220)

Filed 2020-11-12

Susquehanna International Group, LLP

INCREASED

Shares317,968 from 284,678

Change+33,290 (+12%)

Value$1.3K (+$324)

Filed 2020-11-16

Pioneer Investment Management Inc

NEW

Shares309,000

Change+309,000

Value$1.3K

Filed 2020-11-16

Walleye Capital LLC

INCREASED

Shares300,000 from 230,000

Change+70,000 (+30%)

Value$1.3K (+$443)

Filed 2020-11-16

Wolverine Asset Management LLC

DECREASED

Shares289,773 from 331,287

Change-41,514 (-13%)

Value$1.2K (+$42)

Filed 2020-11-13

Morgan Stanley

INCREASED

Shares287,509 from 183,311

Change+104,198 (+57%)

Value$1.2K (+$556)

Filed 2020-11-13

UBS Group AG

INCREASED

Shares255,660 from 202,999

Change+52,661 (+26%)

Value$1.1K (+$352)

Filed 2020-11-12

Skandinaviska Enskilda Banken AB (publ)

DECREASED

Shares246,329 from 304,963

Change-58,634 (-19%)

Value$1.0K (-$48)

Filed 2020-11-12

Fairfax Financial Holdings LTD/ CAN

UNCHANGED

Shares230,860 from 230,860

Change0 (0%)

Value$967 (+$150)

Filed 2020-11-13

Kellner Capital, LLC

UNCHANGED

Shares229,583 from 229,583

Change0 (0%)

Value$962 (+$149)

Filed 2020-11-09

Ovata Capital Management Ltd

DECREASED

Shares208,950 from 569,420

Change-360,470 (-63%)

Value$876 (-$1.1K)

Filed 2020-11-13

California Public Employees Retirement System

DECREASED

Shares201,606 from 203,148

Change-1,542 (-1%)

Value$845 (+$126)

Filed 2020-11-05

Parametric Portfolio Associates LLC

INCREASED

Shares196,255 from 173,893

Change+22,362 (+13%)

Value$822 (+$206)

Filed 2020-11-12

Paloma Partners Management Co

INCREASED

Shares192,625 from 156,877

Change+35,748 (+23%)

Value$807 (+$252)

Filed 2020-11-16

Yakira Capital Management, Inc.

DECREASED

Shares174,522 from 233,022

Change-58,500 (-25%)

Value$731 (-$94)

Filed 2020-11-12

GSA Capital Partners LLP

INCREASED

Shares171,257 from 39,437

Change+131,820 (+334%)

Value$718 (+$578)

Filed 2020-11-06

Two Sigma Advisers, LP

DECREASED

Shares169,229 from 372,129

Change-202,900 (-55%)

Value$709 (-$608)

Filed 2020-11-16

Odey Asset Management Group Ltd

NEW

Shares145,540

Change+145,540

Value$610

Filed 2020-11-16

Invesco Ltd.

DECREASED

Shares143,157 from 147,428

Change-4,271 (-3%)

Value$600 (+$78)

Filed 2020-11-16

Capstone Investment Advisors, LLC

DECREASED

Shares137,436 from 228,082

Change-90,646 (-40%)

Value$576 (-$231)

Filed 2021-06-21

California State Teachers Retirement System

DECREASED

Shares134,800 from 136,224

Change-1,424 (-1%)

Value$565 (+$83)

Filed 2020-11-17

Strs Ohio

DECREASED

Shares133,500 from 149,900

Change-16,400 (-11%)

Value$559 (+$29)

Filed 2020-12-14

Prelude Capital Management, LLC

DECREASED

Shares129,646 from 163,346

Change-33,700 (-21%)

Value$543 (-$35)

Filed 2020-11-16

Alliancebernstein L.P.

DECREASED

Shares117,000 from 120,700

Change-3,700 (-3%)

Value$490 (+$63)

Filed 2020-11-12

Rhumbline Advisers

DECREASED

Shares115,151 from 132,386

Change-17,235 (-13%)

Value$482 (+$13)

Filed 2020-11-12

ExodusPoint Capital Management, LP

NEW

Shares104,397

Change+104,397

Value$437

Filed 2020-11-16

Tower Research Capital LLC (TRC)

INCREASED

Shares101,815 from 23,970

Change+77,845 (+325%)

Value$426 (+$341)

Filed 2020-11-16

Price T Rowe Associates Inc

DECREASED

Shares95,007 from 1,621,906

Change-1,526,899 (-94%)

Value$398 (-$5.3K)

Filed 2020-11-16

Two Sigma Investments, LP

DECREASED

Shares77,629 from 118,107

Change-40,478 (-34%)

Value$325 (-$93)

Filed 2020-11-16

New York State Common Retirement Fund

UNCHANGED

Shares76,200 from 76,200

Change0 (0%)

Value$319 (+$49)

Filed 2020-11-05

Wells Fargo & Company

DECREASED

Shares74,535 from 95,922

Change-21,387 (-22%)

Value$313 (-$26)

Filed 2020-11-05

Hancock Whitney Corp

INCREASED

Shares72,443 from 69,630

Change+2,813 (+4%)

Value$304 (+$58)

Filed 2020-11-05

Wellington Management Group LLP

DECREASED

Shares62,815 from 145,630

Change-82,815 (-57%)

Value$263 (-$253)

Filed 2020-11-16

Beryl Capital Management LLC

NEW

Shares61,098

Change+61,098

Value$256

Filed 2020-11-16

Susquehanna Fundamental Investments, LLC

NEW

Shares54,600

Change+54,600

Value$229

Filed 2020-11-16

American International Group, Inc.

DECREASED

Shares53,263 from 54,475

Change-1,212 (-2%)

Value$223 (+$30)

Filed 2020-11-04

Manufacturers Life Insurance Company, the

UNCHANGED

Shares51,101 from 51,101

Change0 (0%)

Value$214 (+$35)

Filed 2020-11-09

Deutsche Bank Ag\

INCREASED

Shares48,078 from 45,230

Change+2,848 (+6%)

Value$202 (+$42)

Filed 2020-11-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares33,522 from 33,522

Change0 (0%)

Value$140 (+$21)

Filed 2020-11-09

S. Muoio & Co. LLC

UNCHANGED

Shares33,254 from 33,254

Change0 (0%)

Value$139 (+$21)

Filed 2020-11-10

Voya Investment Management LLC

UNCHANGED

Shares32,914 from 32,914

Change0 (0%)

Value$138 (+$21)

Filed 2020-11-16

Aperio Group, LLC

DECREASED

Shares26,092 from 28,691

Change-2,599 (-9%)

Value$109 (+$7)

Filed 2020-11-06

Metropolitan Life Insurance Co

DECREASED

Shares25,071 from 30,456

Change-5,385 (-18%)

Value$105.0K (-$2.8K)

Filed 2023-06-26

HRT Financial LP

DECREASED

Shares22,893 from 68,333

Change-45,440 (-66%)

Value$95 (-$146)

Filed 2020-11-13

MetLife Investment Management, LLC

DECREASED

Shares22,726 from 86,546

Change-63,820 (-74%)

Value$95.2K (-$211.2K)

Filed 2024-05-24

Legal & General Group Plc

DECREASED

Shares22,132 from 25,956

Change-3,824 (-15%)

Value$93 (+$1)

Filed 2020-11-13

Telemetry Investments, L.L.C.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$84 (+$13)

Filed 2020-11-16

BNP Paribas Financial Markets

INCREASED

Shares19,645 from 3,047

Change+16,598 (+545%)

Value$82.3K (+$71.5K)

Filed 2020-10-30

SEI Investments Co

DECREASED

Shares17,334 from 17,341

Change-7 (0%)

Value$73 (+$12)

Filed 2020-12-04

JBF Capital, Inc.

DECREASED

Shares17,192 from 21,741

Change-4,549 (-21%)

Value$72 (-$5)

Filed 2020-11-12

XTX Markets LLC

NEW

Shares17,036

Change+17,036

Value$71

Filed 2020-10-29

Baird Financial Group, Inc.

NEW

Shares16,144

Change+16,144

Value$68

Filed 2020-11-12

ProShare Advisors LLC

DECREASED

Shares10,922 from 12,106

Change-1,184 (-10%)

Value$46 (+$3)

Filed 2020-11-13

Amalgamated Bank

DECREASED

Shares10,525 from 10,689

Change-164 (-2%)

Value$44 (+$6)

Filed 2020-10-30

Principal Financial Group Inc

NEW

Shares10,187

Change+10,187

Value$43

Filed 2020-11-06

Ameritas Investment Partners, Inc.

UNCHANGED

Shares6,603 from 6,603

Change0 (0%)

Value$28 (+$5)

Filed 2020-11-13

Bank of Montreal

DECREASED

Shares6,343 from 9,320

Change-2,977 (-32%)

Value$29 (-$6)

Filed 2020-11-12

Bank of America Corp

DECREASED

Shares5,862 from 24,049

Change-18,187 (-76%)

Value$24 (-$62)

Filed 2020-11-13

Citigroup Inc

DECREASED

Shares4,279 from 12,070

Change-7,791 (-65%)

Value$18 (-$25)

Filed 2020-11-12

Berman Capital Advisors, LLC

NEW

Shares2,571

Change+2,571

Value$10

Filed 2020-11-05

Compagnie Lombard Odier SCmA

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$8 (+$1)

Filed 2020-11-12

Federated Hermes, Inc.

DECREASED

Shares1,845 from 4,203

Change-2,358 (-56%)

Value$8 (-$7)

Filed 2020-11-12

Advisory Services Network, LLC

NEW

Shares1,755

Change+1,755

Value$7

Filed 2020-11-16

Quadrant Capital Group LLC

INCREASED

Shares1,060 from 982

Change+78 (+8%)

Value$4 (+$1)

Filed 2020-11-13

Royal Bank of Canada

DECREASED

Shares945 from 990

Change-45 (-5%)

Value$4 (+$1)

Filed 2020-11-16

Ellevest, Inc.

DECREASED

Shares591 from 2,348

Change-1,757 (-75%)

Value$2 (-$6)

Filed 2020-10-26

Prospera Financial Services Inc

NEW

Shares433

Change+433

Value$2

Filed 2020-11-04

Glenmede Trust Co NA

UNCHANGED

Shares203 from 203

Change0 (0%)

Value$0 ($0)

Filed 2020-11-16

Glazer Capital, LLC

NEW

Shares100

Change+100

Value$0

Filed 2020-11-13

Ramius Advisors LLC

CLOSED

Shares0 from 1,773,344

Change-1,773,344 (-100%)

Value$0 (-$6.3K)

Filed 2020-11-12

NN Investment Partners Holdings N.V.

CLOSED

Shares0 from 1,032,520

Change-1,032,520 (-100%)

Value$0 (-$3.7K)

Filed 2020-11-03

TD Asset Management Inc

CLOSED

Shares0 from 147,001

Change-147,001 (-100%)

Value$0 (-$520)

Filed 2020-11-10

GAM Holding AG

CLOSED

Shares0 from 144,754

Change-144,754 (-100%)

Value$0 (-$512)

Filed 2020-11-06

Pictet Asset Management LTD

CLOSED

Shares0 from 75,738

Change-75,738 (-100%)

Value$0 (-$268)

Filed 2020-11-12

Panagora Asset Management Inc

CLOSED

Shares0 from 49,990

Change-49,990 (-100%)

Value$0 (-$177)

Filed 2020-11-13

Athos Capital Ltd

CLOSED

Shares0 from 49,725

Change-49,725 (-100%)

Value$0 (-$176)

Filed 2020-11-13

Squarepoint Ops LLC

CLOSED

Shares0 from 49,662

Change-49,662 (-100%)

Value$0 (-$176)

Filed 2020-11-16

White Square Capital LLP

CLOSED

Shares0 from 33,700

Change-33,700 (-100%)

Value$0 (-$119)

Filed 2020-11-13

Simplex Trading, LLC

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$51)

Filed 2020-10-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 13,550

Change-13,550 (-100%)

Value$0 (-$47)

Filed 2020-11-05

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 13,399

Change-13,399 (-100%)

Value$0 (-$47)

Filed 2020-10-28

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 11,370

Change-11,370 (-100%)

Value$0 (-$40)

Filed 2020-11-02

Lazard Asset Management LLC

CLOSED

Shares0 from 6,941

Change-6,941 (-100%)

Value$0 (-$24)

Filed 2020-11-13

Cetera Advisor Networks LLC

CLOSED

Shares0 from 157

Change-157 (-100%)

Value$0 (-$1)

Filed 2020-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
Millennium Management LLC	INCREASED	5,803,464	4,029,613	+1,773,851	+44%	$14.3K	$24.3K	+$10.1K	2020-11-16
BlackRock Inc.	DECREASED	5,771,243	5,946,572	-175,329	-3%	$21.1K	$24.2K	+$3.1K	2020-11-06
Goldman Sachs Group Inc	INCREASED	5,648,490	5,399,255	+249,235	+5%	$19.1K	$23.7K	+$4.6K	2020-11-13
Alpine Associates Management Inc.	DECREASED	3,426,367	3,444,767	-18,400	-1%	$12.2K	$14.4K	+$2.2K	2020-11-10
Gardner Lewis Asset Management L P	INCREASED	3,333,507	2,750,128	+583,379	+21%	$9.7K	$14.0K	+$4.2K	2020-11-09
Vanguard Group Inc	DECREASED	3,165,253	3,300,104	-134,851	-4%	$11.7K	$13.3K	+$1.6K	2020-11-16
Gabelli Funds LLC	DECREASED	2,047,973	2,077,556	-29,583	-1%	$7.4K	$8.6K	+$1.2K	2020-11-06
State Street Corp	DECREASED	1,903,976	1,928,038	-24,062	-1%	$6.8K	$8.0K	+$1.2K	2020-11-10
Renaissance Technologies LLC	INCREASED	1,526,397	1,215,297	+311,100	+26%	$4.3K	$6.4K	+$2.1K	2020-11-13
Geode Capital Management, LLC	DECREASED	1,453,644	1,455,414	-1,770	0%	$5.2K	$6.1K	+$938	2020-11-13
Candriam S.C.A.	UNCHANGED	1,450,357	1,450,357	0	0%	$5.1K	$6.1K	+$943	2020-10-19
Northern Trust Corp	DECREASED	1,078,622	1,144,737	-66,115	-6%	$4.1K	$4.5K	+$466	2020-11-16
Gamco Investors, Inc. ET AL	DECREASED	991,633	1,034,416	-42,783	-4%	$3.7K	$4.2K	+$493	2020-11-06
Dimensional Fund Advisors LP	DECREASED	843,179	920,808	-77,629	-8%	$3.3K	$3.5K	+$276	2020-11-12
D. E. Shaw & Co., Inc.	DECREASED	656,317	674,691	-18,374	-3%	$2.4K	$2.8K	+$362	2020-11-16
Charles Schwab Investment Management Inc	DECREASED	586,019	618,027	-32,008	-5%	$2.2K	$2.5K	+$268	2020-11-13
JPMorgan Chase & Co	DECREASED	560,736	616,159	-55,423	-9%	$2.2K	$2.5K	+$269	2020-11-12
Nuveen Asset Management, LLC	INCREASED	537,424	512,522	+24,902	+5%	$1.8K	$2.3K	+$438	2020-11-16
Russell Investments Group, Ltd.	INCREASED	515,469	98,859	+416,610	+421%	$349	$2.2K	+$1.8K	2020-11-09
Credit Suisse AG/	DECREASED	494,868	574,291	-79,423	-14%	$2.0K	$2.1K	+$40	2020-11-13
Gabelli & Co Investment Advisers, Inc.	DECREASED	432,026	460,126	-28,100	-6%	$1.6K	$1.8K	+$181	2020-11-06
Barclays PLC	INCREASED	420,986	49,178	+371,808	+756%	$173	$1.8K	+$1.6K	2020-11-12
Canada Pension Plan Investment Board	UNCHANGED	337,400	337,400	0	0%	$1.2K	$1.4K	+$220	2020-11-12
Susquehanna International Group, LLP	INCREASED	317,968	284,678	+33,290	+12%	$1.0K	$1.3K	+$324	2020-11-16
Pioneer Investment Management Inc	NEW	309,000	—	+309,000	—	—	$1.3K	—	2020-11-16
Walleye Capital LLC	INCREASED	300,000	230,000	+70,000	+30%	$814	$1.3K	+$443	2020-11-16
Wolverine Asset Management LLC	DECREASED	289,773	331,287	-41,514	-13%	$1.2K	$1.2K	+$42	2020-11-13
Morgan Stanley	INCREASED	287,509	183,311	+104,198	+57%	$649	$1.2K	+$556	2020-11-13
UBS Group AG	INCREASED	255,660	202,999	+52,661	+26%	$719	$1.1K	+$352	2020-11-12
Skandinaviska Enskilda Banken AB (publ)	DECREASED	246,329	304,963	-58,634	-19%	$1.1K	$1.0K	-$48	2020-11-12
Fairfax Financial Holdings LTD/ CAN	UNCHANGED	230,860	230,860	0	0%	$817	$967	+$150	2020-11-13
Kellner Capital, LLC	UNCHANGED	229,583	229,583	0	0%	$813	$962	+$149	2020-11-09
Ovata Capital Management Ltd	DECREASED	208,950	569,420	-360,470	-63%	$2.0K	$876	-$1.1K	2020-11-13
California Public Employees Retirement System	DECREASED	201,606	203,148	-1,542	-1%	$719	$845	+$126	2020-11-05
Parametric Portfolio Associates LLC	INCREASED	196,255	173,893	+22,362	+13%	$616	$822	+$206	2020-11-12
Paloma Partners Management Co	INCREASED	192,625	156,877	+35,748	+23%	$555	$807	+$252	2020-11-16
Yakira Capital Management, Inc.	DECREASED	174,522	233,022	-58,500	-25%	$825	$731	-$94	2020-11-12
GSA Capital Partners LLP	INCREASED	171,257	39,437	+131,820	+334%	$140	$718	+$578	2020-11-06
Two Sigma Advisers, LP	DECREASED	169,229	372,129	-202,900	-55%	$1.3K	$709	-$608	2020-11-16
Odey Asset Management Group Ltd	NEW	145,540	—	+145,540	—	—	$610	—	2020-11-16
Invesco Ltd.	DECREASED	143,157	147,428	-4,271	-3%	$522	$600	+$78	2020-11-16
Capstone Investment Advisors, LLC	DECREASED	137,436	228,082	-90,646	-40%	$807	$576	-$231	2021-06-21
California State Teachers Retirement System	DECREASED	134,800	136,224	-1,424	-1%	$482	$565	+$83	2020-11-17
Strs Ohio	DECREASED	133,500	149,900	-16,400	-11%	$530	$559	+$29	2020-12-14
Prelude Capital Management, LLC	DECREASED	129,646	163,346	-33,700	-21%	$578	$543	-$35	2020-11-16
Alliancebernstein L.P.	DECREASED	117,000	120,700	-3,700	-3%	$427	$490	+$63	2020-11-12
Rhumbline Advisers	DECREASED	115,151	132,386	-17,235	-13%	$469	$482	+$13	2020-11-12
ExodusPoint Capital Management, LP	NEW	104,397	—	+104,397	—	—	$437	—	2020-11-16
Tower Research Capital LLC (TRC)	INCREASED	101,815	23,970	+77,845	+325%	$85	$426	+$341	2020-11-16
Price T Rowe Associates Inc	DECREASED	95,007	1,621,906	-1,526,899	-94%	$5.7K	$398	-$5.3K	2020-11-16
Two Sigma Investments, LP	DECREASED	77,629	118,107	-40,478	-34%	$418	$325	-$93	2020-11-16
New York State Common Retirement Fund	UNCHANGED	76,200	76,200	0	0%	$270	$319	+$49	2020-11-05
Wells Fargo & Company	DECREASED	74,535	95,922	-21,387	-22%	$339	$313	-$26	2020-11-05
Hancock Whitney Corp	INCREASED	72,443	69,630	+2,813	+4%	$246	$304	+$58	2020-11-05
Wellington Management Group LLP	DECREASED	62,815	145,630	-82,815	-57%	$516	$263	-$253	2020-11-16
Beryl Capital Management LLC	NEW	61,098	—	+61,098	—	—	$256	—	2020-11-16
Susquehanna Fundamental Investments, LLC	NEW	54,600	—	+54,600	—	—	$229	—	2020-11-16
American International Group, Inc.	DECREASED	53,263	54,475	-1,212	-2%	$193	$223	+$30	2020-11-04
Manufacturers Life Insurance Company, the	UNCHANGED	51,101	51,101	0	0%	$179	$214	+$35	2020-11-09
Deutsche Bank Ag\	INCREASED	48,078	45,230	+2,848	+6%	$160	$202	+$42	2020-11-12
State Board of Administration of Florida Retirement System	UNCHANGED	33,522	33,522	0	0%	$119	$140	+$21	2020-11-09
S. Muoio & Co. LLC	UNCHANGED	33,254	33,254	0	0%	$118	$139	+$21	2020-11-10
Voya Investment Management LLC	UNCHANGED	32,914	32,914	0	0%	$117	$138	+$21	2020-11-16
Aperio Group, LLC	DECREASED	26,092	28,691	-2,599	-9%	$102	$109	+$7	2020-11-06
Metropolitan Life Insurance Co	DECREASED	25,071	30,456	-5,385	-18%	$107.8K	$105.0K	-$2.8K	2023-06-26
HRT Financial LP	DECREASED	22,893	68,333	-45,440	-66%	$241	$95	-$146	2020-11-13
MetLife Investment Management, LLC	DECREASED	22,726	86,546	-63,820	-74%	$306.4K	$95.2K	-$211.2K	2024-05-24
Legal & General Group Plc	DECREASED	22,132	25,956	-3,824	-15%	$92	$93	+$1	2020-11-13
Telemetry Investments, L.L.C.	UNCHANGED	20,000	20,000	0	0%	$71	$84	+$13	2020-11-16
BNP Paribas Financial Markets	INCREASED	19,645	3,047	+16,598	+545%	$10.8K	$82.3K	+$71.5K	2020-10-30
SEI Investments Co	DECREASED	17,334	17,341	-7	0%	$61	$73	+$12	2020-12-04
JBF Capital, Inc.	DECREASED	17,192	21,741	-4,549	-21%	$77	$72	-$5	2020-11-12
XTX Markets LLC	NEW	17,036	—	+17,036	—	—	$71	—	2020-10-29
Baird Financial Group, Inc.	NEW	16,144	—	+16,144	—	—	$68	—	2020-11-12
ProShare Advisors LLC	DECREASED	10,922	12,106	-1,184	-10%	$43	$46	+$3	2020-11-13
Amalgamated Bank	DECREASED	10,525	10,689	-164	-2%	$38	$44	+$6	2020-10-30
Principal Financial Group Inc	NEW	10,187	—	+10,187	—	—	$43	—	2020-11-06
Ameritas Investment Partners, Inc.	UNCHANGED	6,603	6,603	0	0%	$23	$28	+$5	2020-11-13
Bank of Montreal	DECREASED	6,343	9,320	-2,977	-32%	$35	$29	-$6	2020-11-12
Bank of America Corp	DECREASED	5,862	24,049	-18,187	-76%	$86	$24	-$62	2020-11-13
Citigroup Inc	DECREASED	4,279	12,070	-7,791	-65%	$43	$18	-$25	2020-11-12
Berman Capital Advisors, LLC	NEW	2,571	—	+2,571	—	—	$10	—	2020-11-05
Compagnie Lombard Odier SCmA	UNCHANGED	2,000	2,000	0	0%	$7	$8	+$1	2020-11-12
Federated Hermes, Inc.	DECREASED	1,845	4,203	-2,358	-56%	$15	$8	-$7	2020-11-12
Advisory Services Network, LLC	NEW	1,755	—	+1,755	—	—	$7	—	2020-11-16
Quadrant Capital Group LLC	INCREASED	1,060	982	+78	+8%	$3	$4	+$1	2020-11-13
Royal Bank of Canada	DECREASED	945	990	-45	-5%	$3	$4	+$1	2020-11-16
Ellevest, Inc.	DECREASED	591	2,348	-1,757	-75%	$8	$2	-$6	2020-10-26
Prospera Financial Services Inc	NEW	433	—	+433	—	—	$2	—	2020-11-04
Glenmede Trust Co NA	UNCHANGED	203	203	0	0%	$0	$0	$0	2020-11-16
Glazer Capital, LLC	NEW	100	—	+100	—	—	$0	—	2020-11-13
Ramius Advisors LLC	CLOSED	0	1,773,344	-1,773,344	-100%	$6.3K	$0	-$6.3K	2020-11-12
NN Investment Partners Holdings N.V.	CLOSED	0	1,032,520	-1,032,520	-100%	$3.7K	$0	-$3.7K	2020-11-03
TD Asset Management Inc	CLOSED	0	147,001	-147,001	-100%	$520	$0	-$520	2020-11-10
GAM Holding AG	CLOSED	0	144,754	-144,754	-100%	$512	$0	-$512	2020-11-06
Pictet Asset Management LTD	CLOSED	0	75,738	-75,738	-100%	$268	$0	-$268	2020-11-12
Panagora Asset Management Inc	CLOSED	0	49,990	-49,990	-100%	$177	$0	-$177	2020-11-13
Athos Capital Ltd	CLOSED	0	49,725	-49,725	-100%	$176	$0	-$176	2020-11-13
Squarepoint Ops LLC	CLOSED	0	49,662	-49,662	-100%	$176	$0	-$176	2020-11-16
White Square Capital LLP	CLOSED	0	33,700	-33,700	-100%	$119	$0	-$119	2020-11-13
Simplex Trading, LLC	CLOSED	0	14,500	-14,500	-100%	$51	$0	-$51	2020-10-14
Commonwealth Equity Services, LLC	CLOSED	0	13,550	-13,550	-100%	$47	$0	-$47	2020-11-05
Stone Ridge Asset Management LLC	CLOSED	0	13,399	-13,399	-100%	$47	$0	-$47	2020-10-28
LOS Angeles Capital Management LLC	CLOSED	0	11,370	-11,370	-100%	$40	$0	-$40	2020-11-02
Lazard Asset Management LLC	CLOSED	0	6,941	-6,941	-100%	$24	$0	-$24	2020-11-13
Cetera Advisor Networks LLC	CLOSED	0	157	-157	-100%	$1	$0	-$1	2020-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 107 of 107 institutions