Ocean RIG UDW Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

Sort by

Elliott Management Corp

UNCHANGED

Shares18,494,587 from 18,494,587

Change0 (0%)

Value$640.3K (+$95.1K)

Filed 2018-11-14

BlueMountain Capital Management, LLC

UNCHANGED

Shares9,846,060 from 9,846,060

Change0 (0%)

Value$340.9K (+$50.6K)

Filed 2018-11-14

Lasry Marc

UNCHANGED

Shares6,954,132 from 6,954,132

Change0 (0%)

Value$240.8K (+$35.7K)

Filed 2018-11-14

Black Diamond Capital Management, L.L.C.

DECREASED

Shares4,086,261 from 4,176,261

Change-90,000 (-2%)

Value$141.5K (+$18.4K)

Filed 2018-11-14

Carlson Capital, L.P.

NEW

Shares3,030,000

Change+3,030,000

Value$104.9K

Filed 2018-11-14

BlackRock Inc.

INCREASED

Shares2,802,154 from 2,707,508

Change+94,646 (+4%)

Value$97.0K (+$17.2K)

Filed 2018-11-09

Alpine Associates Management Inc.

NEW

Shares2,578,724

Change+2,578,724

Value$89.3K

Filed 2018-11-09

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

NEW

Shares2,446,854

Change+2,446,854

Value$84.7M

Filed 2019-08-14

Lion Point Capital, LP

DECREASED

Shares1,995,232 from 4,303,207

Change-2,307,975 (-54%)

Value$69.1K (-$57.8K)

Filed 2018-11-14

Oppenheimer Funds Inc

DECREASED

Shares1,995,091 from 2,895,461

Change-900,370 (-31%)

Value$69.1K (-$16.3K)

Filed 2018-11-13

Millennium Management LLC

INCREASED

Shares1,835,785 from 421,702

Change+1,414,083 (+335%)

Value$63.6K (+$51.1K)

Filed 2018-11-14

Invesco Senior Secured Management Inc

DECREASED

Shares1,576,390 from 1,594,390

Change-18,000 (-1%)

Value$54.8K (+$7.3K)

Filed 2018-11-14

Lansdowne Partners (UK) LLP

INCREASED

Shares1,540,466 from 1,199,451

Change+341,015 (+28%)

Value$53.3K (+$18.0K)

Filed 2018-11-13

Allianz Asset Management GmbH

DECREASED

Shares1,402,879 from 4,615,320

Change-3,212,441 (-70%)

Value$48.6M (-$87.5M)

Filed 2024-05-23

Norges Bank

INCREASED

Shares1,401,760 from 700,880

Change+700,880 (+100%)

Value$48.5K (+$27.9K)

Filed 2019-12-02

FMR LLC

NEW

Shares1,302,500

Change+1,302,500

Value$45.1K

Filed 2018-11-09

Westchester Capital Management, LLC

NEW

Shares1,267,818

Change+1,267,818

Value$43.9K

Filed 2018-11-14

AQR Arbitrage LLC

NEW

Shares1,146,397

Change+1,146,397

Value$39.7K

Filed 2018-11-14

Third Avenue Management LLC

INCREASED

Shares936,650 from 820,373

Change+116,277 (+14%)

Value$32.4K (+$8.2K)

Filed 2018-11-09

State Street Corp

INCREASED

Shares890,302 from 764,151

Change+126,151 (+17%)

Value$30.8K (+$8.3K)

Filed 2018-11-09

Man Group plc

INCREASED

Shares883,564 from 175,065

Change+708,499 (+405%)

Value$30.6K (+$25.4K)

Filed 2018-11-14

Invesco Ltd.

DECREASED

Shares791,494 from 795,444

Change-3,950 (0%)

Value$27.4K (+$4.0K)

Filed 2018-11-14

HBK Investments L P

UNCHANGED

Shares789,278 from 789,278

Change0 (0%)

Value$27.3K (+$4.1K)

Filed 2019-08-14

Citigroup Inc

INCREASED

Shares750,717 from 10,935

Change+739,782 (+6765%)

Value$26.0K (+$25.7K)

Filed 2018-11-13

Goldman Sachs Group Inc

INCREASED

Shares611,693 from 66,918

Change+544,775 (+814%)

Value$21.2K (+$19.2K)

Filed 2018-11-14

Pentwater Capital Management LP

NEW

Shares577,500

Change+577,500

Value$20.0K

Filed 2019-04-26

Bardin Hill Management Partners LP

NEW

Shares557,862

Change+557,862

Value$19.3K

Filed 2018-11-14

Northern Trust Corp

INCREASED

Shares529,942 from 490,323

Change+39,619 (+8%)

Value$18.3K (+$3.9K)

Filed 2018-11-14

Morgan Stanley

DECREASED

Shares512,655 from 1,001,327

Change-488,672 (-49%)

Value$17.7K (-$11.8K)

Filed 2019-04-23

Two Sigma Investments, LP

INCREASED

Shares485,491 from 370,254

Change+115,237 (+31%)

Value$16.8K (+$5.9K)

Filed 2018-11-14

Oxford Asset Management LLP

INCREASED

Shares472,716 from 91,732

Change+380,984 (+415%)

Value$16.4K (+$13.6K)

Filed 2019-05-16

Symphony Asset Management LLC

DECREASED

Shares420,904 from 761,946

Change-341,042 (-45%)

Value$14.6K (-$5.1K)

Filed 2018-11-14

Perella Weinberg Partners Capital Management LP

NEW

Shares378,921

Change+378,921

Value$13.1K

Filed 2018-10-31

Barclays PLC

INCREASED

Shares346,549 from 21,215

Change+325,334 (+1534%)

Value$12.0K (+$11.4K)

Filed 2018-11-14

Rubric Capital Management LPA

UNCHANGED

Shares326,229 from 326,229

Change0 (0%)

Value$11.3K (+$1.7K)

Filed 2018-11-13

Two Sigma Advisers, LP

DECREASED

Shares315,402 from 362,702

Change-47,300 (-13%)

Value$10.9K (+$227)

Filed 2018-11-14

Public Sector Pension Investment Board

NEW

Shares308,000

Change+308,000

Value$10.7K

Filed 2018-11-14

DLD Asset Management, LP

NEW

Shares301,780

Change+301,780

Value$10.4K

Filed 2018-11-13

Bank of America Corp

INCREASED

Shares276,430 from 10,267

Change+266,163 (+2592%)

Value$9.6K (+$9.3K)

Filed 2018-11-14

NYL Investors LLC

UNCHANGED

Shares260,942 from 260,942

Change0 (0%)

Value$9.0K (+$1.3K)

Filed 2018-11-09

Kellner Capital, LLC

NEW

Shares246,100

Change+246,100

Value$8.5K

Filed 2018-11-09

Vanguard Group Inc

INCREASED

Shares243,740 from 138,253

Change+105,487 (+76%)

Value$8.4K (+$4.4K)

Filed 2018-12-13

Geode Capital Management, LLC

INCREASED

Shares218,879 from 193,970

Change+24,909 (+13%)

Value$7.6K (+$1.9K)

Filed 2018-11-13

Royal Bank of Canada

INCREASED

Shares214,134 from 1,300

Change+212,834 (+16372%)

Value$7.4K (+$7.4K)

Filed 2018-11-14

Maverick Capital LTD

NEW

Shares209,460

Change+209,460

Value$7.3K

Filed 2018-11-14

Alyeska Investment Group, L.P.

NEW

Shares200,000

Change+200,000

Value$6.9K

Filed 2019-05-21

Candriam S.C.A.

NEW

Shares197,194

Change+197,194

Value$6.8K

Filed 2018-11-07

Alliancebernstein L.P.

INCREASED

Shares195,078 from 65,800

Change+129,278 (+196%)

Value$6.8K (+$4.8K)

Filed 2018-11-08

Stevens Capital Management LP

NEW

Shares192,193

Change+192,193

Value$6.7K

Filed 2018-11-13

Vertex One Asset Management Inc.

NEW

Shares187,000

Change+187,000

Value$6.5K

Filed 2018-11-13

K2 Principal Fund, L.P.

NEW

Shares165,000

Change+165,000

Value$5.7K

Filed 2018-11-13

Gabelli Funds LLC

NEW

Shares156,200

Change+156,200

Value$5.4K

Filed 2018-11-02

Kassirer Asset Management Corp

NEW

Shares155,000

Change+155,000

Value$5.4K

Filed 2018-10-17

State of Wisconsin Investment Board

NEW

Shares150,000

Change+150,000

Value$5.2K

Filed 2018-11-14

First Trust Capital Management L.P.

NEW

Shares145,726

Change+145,726

Value$5.0K

Filed 2018-11-14

Prudential PLC

NEW

Shares145,011

Change+145,011

Value$5.0K

Filed 2019-10-03

Cowen Group, Inc.

NEW

Shares144,832

Change+144,832

Value$5.0K

Filed 2018-11-13

Balyasny Asset Management L.P.

NEW

Shares135,190

Change+135,190

Value$4.7K

Filed 2018-11-14

Dupont Capital Management Corp

NEW

Shares129,100

Change+129,100

Value$4.5K

Filed 2018-11-05

TCW Group Inc

UNCHANGED

Shares127,953 from 127,953

Change0 (0%)

Value$4.4K (+$658)

Filed 2018-10-30

Capstone Investment Advisors, LLC

NEW

Shares126,728

Change+126,728

Value$4.4K

Filed 2018-11-14

Highbridge Capital Management LLC

INCREASED

Shares125,000 from 74,990

Change+50,010 (+67%)

Value$4.3K (+$2.1K)

Filed 2018-11-13

Deutsche Bank Ag\

INCREASED

Shares123,961 from 120,802

Change+3,159 (+3%)

Value$4.3K (+$731)

Filed 2021-12-21

Tiaa Cref Investment Management LLC

DECREASED

Shares110,884 from 119,776

Change-8,892 (-7%)

Value$3.8K (+$308)

Filed 2018-11-16

Teachers Advisors Inc

INCREASED

Shares108,320 from 106,342

Change+1,978 (+2%)

Value$3.8K (+$615)

Filed 2018-11-16

Charles Schwab Investment Management Inc

INCREASED

Shares103,783 from 101,800

Change+1,983 (+2%)

Value$3.6K (+$591)

Filed 2018-11-13

Ameriprise Financial Inc

INCREASED

Shares92,522 from 88,169

Change+4,353 (+5%)

Value$3.2K (+$604)

Filed 2018-11-14

Moore Capital Management, LP

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$3.1K (+$463)

Filed 2018-11-14

California State Teachers Retirement System

DECREASED

Shares83,401 from 84,587

Change-1,186 (-1%)

Value$2.9K (+$393)

Filed 2018-11-14

AQR Capital Management LLC

INCREASED

Shares83,023 from 75,633

Change+7,390 (+10%)

Value$2.9K (+$645)

Filed 2018-11-15

JPMorgan Chase & Co

DECREASED

Shares79,945 from 339,205

Change-259,260 (-76%)

Value$2.8K (-$7.2K)

Filed 2018-11-13

Gabelli & Co Investment Advisers, Inc.

NEW

Shares77,350

Change+77,350

Value$2.7K

Filed 2018-11-02

Calamos Advisors LLC

DECREASED

Shares76,504 from 130,654

Change-54,150 (-41%)

Value$2.6K (-$1.2K)

Filed 2018-10-22

South Dakota Investment Council

INCREASED

Shares73,461 from 50,000

Change+23,461 (+47%)

Value$2.5K (+$1.1K)

Filed 2018-11-14

Havens Advisors LLC

NEW

Shares64,000

Change+64,000

Value$2.2K

Filed 2018-10-15

New York State Common Retirement Fund

UNCHANGED

Shares60,700 from 60,700

Change0 (0%)

Value$2.1K (+$312)

Filed 2018-11-07

S. Muoio & Co. LLC

NEW

Shares60,000

Change+60,000

Value$2.1K

Filed 2018-11-07

Walleye Trading LLC

NEW

Shares59,842

Change+59,842

Value$2.1K

Filed 2018-11-14

Rhumbline Advisers

INCREASED

Shares54,255 from 53,678

Change+577 (+1%)

Value$1.9K (+$296)

Filed 2018-11-07

Panagora Asset Management Inc

INCREASED

Shares50,480 from 40,793

Change+9,687 (+24%)

Value$1.7K (+$545)

Filed 2018-11-13

Arrowstreet Capital, Limited Partnership

NEW

Shares47,711

Change+47,711

Value$1.7K

Filed 2018-11-14

Prelude Capital Management, LLC

NEW

Shares44,128

Change+44,128

Value$1.5K

Filed 2018-11-14

BNP Paribas Financial Markets

INCREASED

Shares37,849 from 1,800

Change+36,049 (+2003%)

Value$1.3M (+$1.3M)

Filed 2018-11-07

American International Group, Inc.

INCREASED

Shares36,220 from 35,566

Change+654 (+2%)

Value$1.3K (+$206)

Filed 2018-11-09

Jupiter Asset Management LTD

UNCHANGED

Shares33,981 from 33,981

Change0 (0%)

Value$1.2K (+$175)

Filed 2018-11-09

Manufacturers Life Insurance Company, the

DECREASED

Shares33,766 from 38,505

Change-4,739 (-12%)

Value$1.2K (+$34)

Filed 2018-11-14

Paloma Partners Management Co

NEW

Shares33,451

Change+33,451

Value$1.2K

Filed 2018-11-14

Chicago Capital Management, LLC

NEW

Shares33,001

Change+33,001

Value$1.1K

Filed 2018-11-09

GSA Capital Partners LLP

INCREASED

Shares30,500 from 23,900

Change+6,600 (+28%)

Value$1.1K (+$351)

Filed 2018-11-13

Wells Fargo & Company

INCREASED

Shares28,300 from 25,985

Change+2,315 (+9%)

Value$980 (+$214)

Filed 2018-11-02

Russell Investments Group, Ltd.

NEW

Shares28,200

Change+28,200

Value$976

Filed 2018-10-26

MetLife Investment Management, LLC

NEW

Shares25,463

Change+25,463

Value$881.5K

Filed 2023-07-13

Stifel Financial Corp

NEW

Shares25,270

Change+25,270

Value$875

Filed 2018-11-13

Marshall Wace, LLP

NEW

Shares23,308

Change+23,308

Value$807

Filed 2018-12-06

Legal & General Group Plc

UNCHANGED

Shares21,250 from 21,250

Change0 (0%)

Value$736 (+$110)

Filed 2018-11-20

Voya Investment Management LLC

UNCHANGED

Shares21,161 from 21,161

Change0 (0%)

Value$733 (+$109)

Filed 2018-11-14

Janney Capital Management LLC

INCREASED

Shares18,480 from 18,407

Change+73 (+0%)

Value$640 (+$97)

Filed 2019-01-04

Versor Investments LP

NEW

Shares18,472

Change+18,472

Value$640

Filed 2018-10-25

State Board of Administration of Florida Retirement System

NEW

Shares18,408

Change+18,408

Value$637

Filed 2018-10-31

Metropolitan Life Insurance Co

NEW

Shares17,982

Change+17,982

Value$622.5K

Filed 2023-07-13

Wolverine Asset Management LLC

NEW

Shares17,566

Change+17,566

Value$608

Filed 2018-11-14

Oceanic Investment Management LTD

UNCHANGED

Shares17,360 from 17,360

Change0 (0%)

Value$601 (+$89)

Filed 2018-11-14

Guggenheim Capital LLC

NEW

Shares13,310

Change+13,310

Value$461

Filed 2018-11-14

Element Capital Management LLC

DECREASED

Shares12,612 from 13,750

Change-1,138 (-8%)

Value$437 (+$32)

Filed 2018-11-14

Parametric Portfolio Associates LLC

INCREASED

Shares12,255 from 8,632

Change+3,623 (+42%)

Value$424 (+$170)

Filed 2018-11-13

California Public Employees Retirement System

INCREASED

Shares12,003 from 10,564

Change+1,439 (+14%)

Value$416 (+$105)

Filed 2018-11-13

LOS Angeles Capital Management LLC

NEW

Shares10,660

Change+10,660

Value$369

Filed 2018-11-05

Boothbay Fund Management, LLC

NEW

Shares10,000

Change+10,000

Value$346

Filed 2018-11-14

Mint Tower Capital Management B.V.

NEW

Shares10,000

Change+10,000

Value$346

Filed 2018-11-06

Tokio Marine Asset Management Co LTD

DECREASED

Shares9,000 from 13,000

Change-4,000 (-31%)

Value$312 (-$71)

Filed 2018-10-23

Commonwealth Bank of Australia

NEW

Shares8,800

Change+8,800

Value$304

Filed 2018-11-08

Principal Financial Group Inc

NEW

Shares8,002

Change+8,002

Value$277

Filed 2018-11-14

Telemetry Investments, L.L.C.

NEW

Shares7,400

Change+7,400

Value$256

Filed 2018-11-14

Strs Ohio

DECREASED

Shares7,400 from 16,000

Change-8,600 (-54%)

Value$256 (-$215)

Filed 2018-10-19

Amalgamated Bank

DECREASED

Shares7,373 from 7,411

Change-38 (-1%)

Value$255 (+$37)

Filed 2018-11-14

FNY Investment Advisers, LLC

NEW

Shares7,000

Change+7,000

Value$242

Filed 2018-11-07

ProShare Advisors LLC

DECREASED

Shares6,678 from 7,192

Change-514 (-7%)

Value$231 (+$19)

Filed 2018-11-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares4,704 from 4,704

Change0 (0%)

Value$163 (+$24)

Filed 2018-11-13

QS Investors, LLC

NEW

Shares3,900

Change+3,900

Value$135

Filed 2018-11-14

SeaCrest Wealth Management, LLC

DECREASED

Shares1,065 from 1,115

Change-50 (-4%)

Value$37 (+$4)

Filed 2018-11-14

Advisor Group, Inc.

NEW

Shares711

Change+711

Value$25

Filed 2018-11-14

Pacad Investment Ltd.

NEW

Shares700

Change+700

Value$24

Filed 2018-11-13

Tower Research Capital LLC (TRC)

DECREASED

Shares657 from 7,300

Change-6,643 (-91%)

Value$23 (-$192)

Filed 2018-11-13

Bank of Montreal

DECREASED

Shares374 from 388

Change-14 (-4%)

Value$13 (+$2)

Filed 2018-10-12

Simplex Trading, LLC

NEW

Shares100

Change+100

Value$3

Filed 2018-10-23

Group One Trading LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-11-08

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Canyon Capital Advisors LLC

CLOSED

Shares0 from 3,740,447

Change-3,740,447 (-100%)

Value$0 (-$110.3K)

Filed 2018-11-14

Goldentree Asset Management LP

CLOSED

Shares0 from 1,295,277

Change-1,295,277 (-100%)

Value$0 (-$38.2K)

Filed 2018-11-14

Oaktree Capital Management LP

CLOSED

Shares0 from 1,100,000

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

Value$0 (-$32.4K)

Filed 2018-11-14

Credit Suisse AG/

CLOSED

Shares0 from 1,013,861

Change-1,013,861 (-100%)

Value$0 (-$29.9K)

Filed 2018-11-13

King Street Capital Management, L.P.

CLOSED

Shares0 from 972,061

Change-972,061 (-100%)

Value$0 (-$28.7K)

Filed 2018-11-14

Luminus Management LLC

CLOSED

Shares0 from 580,213

Change-580,213 (-100%)

Value$0 (-$17.1K)

Filed 2018-11-15

Governors Lane LP

CLOSED

Shares0 from 547,498

Change-547,498 (-100%)

Value$0 (-$16.1K)

Filed 2018-11-14

Fosun International Ltd

CLOSED

Shares0 from 376,918

Change-376,918 (-100%)

Value$0 (-$11.1K)

Filed 2018-11-09

Diameter Capital Partners LP

CLOSED

Shares0 from 277,252

Change-277,252 (-100%)

Value$0 (-$8.2K)

Filed 2018-11-15

Castle Hook Partners LP

CLOSED

Shares0 from 266,972

Change-266,972 (-100%)

Value$0 (-$7.9K)

Filed 2018-11-14

Glendon Capital Management LP

CLOSED

Shares0 from 256,810

Change-256,810 (-100%)

Value$0 (-$7.6K)

Filed 2018-11-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 245,597

Change-245,597 (-100%)

Value$0 (-$7.2K)

Filed 2018-11-16

Point72 Asset Management, L.P.

CLOSED

Shares0 from 171,085

Change-171,085 (-100%)

Value$0 (-$5.0K)

Filed 2018-11-14

Anchorage Capital Group, L.L.C.

CLOSED

Shares0 from 149,451

Change-149,451 (-100%)

Value$0 (-$4.4K)

Filed 2018-11-14

Brookfield Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$2.2K)

Filed 2018-11-15

Bogle Investment Management L P

CLOSED

Shares0 from 47,651

Change-47,651 (-100%)

Value$0 (-$1.4K)

Filed 2018-11-13

Aegon USA Investment Management, LLC

CLOSED

Shares0 from 42,703

Change-42,703 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 40,260

Change-40,260 (-100%)

Value$0 (-$1.2K)

Filed 2019-05-15

Hartree Partners, LP

CLOSED

Shares0 from 28,300

Change-28,300 (-100%)

Value$0 (-$834.3K)

Filed 2018-11-13

Arosa Capital Management LP

CLOSED

Shares0 from 24,792

Change-24,792 (-100%)

Value$0 (-$731)

Filed 2018-11-14

TVR Capital Management LP

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$527)

Filed 2018-11-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 15,927

Change-15,927 (-100%)

Value$0 (-$469)

Filed 2018-11-14

Spring Creek Capital LLC

CLOSED

Shares0 from 14,535

Change-14,535 (-100%)

Value$0 (-$428)

Filed 2018-11-13

SG Americas Securities, LLC

CLOSED

Shares0 from 14,408

Change-14,408 (-100%)

Value$0 (-$425)

Filed 2018-11-06

Spark Investment Management LLC

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$409)

Filed 2018-11-13

Ellington Management Group LLC

CLOSED

Shares0 from 13,600

Change-13,600 (-100%)

Value$0 (-$401)

Filed 2018-11-14

Aviva PLC

CLOSED

Shares0 from 7,962

Change-7,962 (-100%)

Value$0 (-$235)

Filed 2018-11-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,314

Change-1,314 (-100%)

Value$0 (-$39)

Filed 2018-11-14

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 948

Change-948 (-100%)

Value$0 (-$28)

Filed 2018-11-08

Federated Hermes, Inc.

CLOSED

Shares0 from 895

Change-895 (-100%)

Value$0 (-$26)

Filed 2018-12-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$4)

Filed 2018-11-14

	Status
Elliott Management Corp	UNCHANGED	18,494,587	18,494,587	0	0%	$545.2K	$640.3K	+$95.1K	2018-11-14
BlueMountain Capital Management, LLC	UNCHANGED	9,846,060	9,846,060	0	0%	$290.3K	$340.9K	+$50.6K	2018-11-14
Lasry Marc	UNCHANGED	6,954,132	6,954,132	0	0%	$205.0K	$240.8K	+$35.7K	2018-11-14
Black Diamond Capital Management, L.L.C.	DECREASED	4,086,261	4,176,261	-90,000	-2%	$123.1K	$141.5K	+$18.4K	2018-11-14
Carlson Capital, L.P.	NEW	3,030,000	—	+3,030,000	—	—	$104.9K	—	2018-11-14
BlackRock Inc.	INCREASED	2,802,154	2,707,508	+94,646	+4%	$79.8K	$97.0K	+$17.2K	2018-11-09
Alpine Associates Management Inc.	NEW	2,578,724	—	+2,578,724	—	—	$89.3K	—	2018-11-09
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	2,446,854	—	+2,446,854	—	—	$84.7M	—	2019-08-14
Lion Point Capital, LP	DECREASED	1,995,232	4,303,207	-2,307,975	-54%	$126.9K	$69.1K	-$57.8K	2018-11-14
Oppenheimer Funds Inc	DECREASED	1,995,091	2,895,461	-900,370	-31%	$85.4K	$69.1K	-$16.3K	2018-11-13
Millennium Management LLC	INCREASED	1,835,785	421,702	+1,414,083	+335%	$12.4K	$63.6K	+$51.1K	2018-11-14
Invesco Senior Secured Management Inc	DECREASED	1,576,390	1,594,390	-18,000	-1%	$47.5K	$54.8K	+$7.3K	2018-11-14
Lansdowne Partners (UK) LLP	INCREASED	1,540,466	1,199,451	+341,015	+28%	$35.4K	$53.3K	+$18.0K	2018-11-13
Allianz Asset Management GmbH	DECREASED	1,402,879	4,615,320	-3,212,441	-70%	$136.1M	$48.6M	-$87.5M	2024-05-23
Norges Bank	INCREASED	1,401,760	700,880	+700,880	+100%	$20.7K	$48.5K	+$27.9K	2019-12-02
FMR LLC	NEW	1,302,500	—	+1,302,500	—	—	$45.1K	—	2018-11-09
Westchester Capital Management, LLC	NEW	1,267,818	—	+1,267,818	—	—	$43.9K	—	2018-11-14
AQR Arbitrage LLC	NEW	1,146,397	—	+1,146,397	—	—	$39.7K	—	2018-11-14
Third Avenue Management LLC	INCREASED	936,650	820,373	+116,277	+14%	$24.2K	$32.4K	+$8.2K	2018-11-09
State Street Corp	INCREASED	890,302	764,151	+126,151	+17%	$22.5K	$30.8K	+$8.3K	2018-11-09
Man Group plc	INCREASED	883,564	175,065	+708,499	+405%	$5.2K	$30.6K	+$25.4K	2018-11-14
Invesco Ltd.	DECREASED	791,494	795,444	-3,950	0%	$23.4K	$27.4K	+$4.0K	2018-11-14
HBK Investments L P	UNCHANGED	789,278	789,278	0	0%	$23.3K	$27.3K	+$4.1K	2019-08-14
Citigroup Inc	INCREASED	750,717	10,935	+739,782	+6765%	$322	$26.0K	+$25.7K	2018-11-13
Goldman Sachs Group Inc	INCREASED	611,693	66,918	+544,775	+814%	$2.0K	$21.2K	+$19.2K	2018-11-14
Pentwater Capital Management LP	NEW	577,500	—	+577,500	—	—	$20.0K	—	2019-04-26
Bardin Hill Management Partners LP	NEW	557,862	—	+557,862	—	—	$19.3K	—	2018-11-14
Northern Trust Corp	INCREASED	529,942	490,323	+39,619	+8%	$14.5K	$18.3K	+$3.9K	2018-11-14
Morgan Stanley	DECREASED	512,655	1,001,327	-488,672	-49%	$29.5K	$17.7K	-$11.8K	2019-04-23
Two Sigma Investments, LP	INCREASED	485,491	370,254	+115,237	+31%	$10.9K	$16.8K	+$5.9K	2018-11-14
Oxford Asset Management LLP	INCREASED	472,716	91,732	+380,984	+415%	$2.7K	$16.4K	+$13.6K	2019-05-16
Symphony Asset Management LLC	DECREASED	420,904	761,946	-341,042	-45%	$19.7K	$14.6K	-$5.1K	2018-11-14
Perella Weinberg Partners Capital Management LP	NEW	378,921	—	+378,921	—	—	$13.1K	—	2018-10-31
Barclays PLC	INCREASED	346,549	21,215	+325,334	+1534%	$625	$12.0K	+$11.4K	2018-11-14
Rubric Capital Management LPA	UNCHANGED	326,229	326,229	0	0%	$9.6K	$11.3K	+$1.7K	2018-11-13
Two Sigma Advisers, LP	DECREASED	315,402	362,702	-47,300	-13%	$10.7K	$10.9K	+$227	2018-11-14
Public Sector Pension Investment Board	NEW	308,000	—	+308,000	—	—	$10.7K	—	2018-11-14
DLD Asset Management, LP	NEW	301,780	—	+301,780	—	—	$10.4K	—	2018-11-13
Bank of America Corp	INCREASED	276,430	10,267	+266,163	+2592%	$303	$9.6K	+$9.3K	2018-11-14
NYL Investors LLC	UNCHANGED	260,942	260,942	0	0%	$7.7K	$9.0K	+$1.3K	2018-11-09
Kellner Capital, LLC	NEW	246,100	—	+246,100	—	—	$8.5K	—	2018-11-09
Vanguard Group Inc	INCREASED	243,740	138,253	+105,487	+76%	$4.1K	$8.4K	+$4.4K	2018-12-13
Geode Capital Management, LLC	INCREASED	218,879	193,970	+24,909	+13%	$5.7K	$7.6K	+$1.9K	2018-11-13
Royal Bank of Canada	INCREASED	214,134	1,300	+212,834	+16372%	$38	$7.4K	+$7.4K	2018-11-14
Maverick Capital LTD	NEW	209,460	—	+209,460	—	—	$7.3K	—	2018-11-14
Alyeska Investment Group, L.P.	NEW	200,000	—	+200,000	—	—	$6.9K	—	2019-05-21
Candriam S.C.A.	NEW	197,194	—	+197,194	—	—	$6.8K	—	2018-11-07
Alliancebernstein L.P.	INCREASED	195,078	65,800	+129,278	+196%	$1.9K	$6.8K	+$4.8K	2018-11-08
Stevens Capital Management LP	NEW	192,193	—	+192,193	—	—	$6.7K	—	2018-11-13
Vertex One Asset Management Inc.	NEW	187,000	—	+187,000	—	—	$6.5K	—	2018-11-13
K2 Principal Fund, L.P.	NEW	165,000	—	+165,000	—	—	$5.7K	—	2018-11-13
Gabelli Funds LLC	NEW	156,200	—	+156,200	—	—	$5.4K	—	2018-11-02
Kassirer Asset Management Corp	NEW	155,000	—	+155,000	—	—	$5.4K	—	2018-10-17
State of Wisconsin Investment Board	NEW	150,000	—	+150,000	—	—	$5.2K	—	2018-11-14
First Trust Capital Management L.P.	NEW	145,726	—	+145,726	—	—	$5.0K	—	2018-11-14
Prudential PLC	NEW	145,011	—	+145,011	—	—	$5.0K	—	2019-10-03
Cowen Group, Inc.	NEW	144,832	—	+144,832	—	—	$5.0K	—	2018-11-13
Balyasny Asset Management L.P.	NEW	135,190	—	+135,190	—	—	$4.7K	—	2018-11-14
Dupont Capital Management Corp	NEW	129,100	—	+129,100	—	—	$4.5K	—	2018-11-05
TCW Group Inc	UNCHANGED	127,953	127,953	0	0%	$3.8K	$4.4K	+$658	2018-10-30
Capstone Investment Advisors, LLC	NEW	126,728	—	+126,728	—	—	$4.4K	—	2018-11-14
Highbridge Capital Management LLC	INCREASED	125,000	74,990	+50,010	+67%	$2.2K	$4.3K	+$2.1K	2018-11-13
Deutsche Bank Ag\	INCREASED	123,961	120,802	+3,159	+3%	$3.6K	$4.3K	+$731	2021-12-21
Tiaa Cref Investment Management LLC	DECREASED	110,884	119,776	-8,892	-7%	$3.5K	$3.8K	+$308	2018-11-16
Teachers Advisors Inc	INCREASED	108,320	106,342	+1,978	+2%	$3.1K	$3.8K	+$615	2018-11-16
Charles Schwab Investment Management Inc	INCREASED	103,783	101,800	+1,983	+2%	$3.0K	$3.6K	+$591	2018-11-13
Ameriprise Financial Inc	INCREASED	92,522	88,169	+4,353	+5%	$2.6K	$3.2K	+$604	2018-11-14
Moore Capital Management, LP	UNCHANGED	90,000	90,000	0	0%	$2.7K	$3.1K	+$463	2018-11-14
California State Teachers Retirement System	DECREASED	83,401	84,587	-1,186	-1%	$2.5K	$2.9K	+$393	2018-11-14
AQR Capital Management LLC	INCREASED	83,023	75,633	+7,390	+10%	$2.2K	$2.9K	+$645	2018-11-15
JPMorgan Chase & Co	DECREASED	79,945	339,205	-259,260	-76%	$10.0K	$2.8K	-$7.2K	2018-11-13
Gabelli & Co Investment Advisers, Inc.	NEW	77,350	—	+77,350	—	—	$2.7K	—	2018-11-02
Calamos Advisors LLC	DECREASED	76,504	130,654	-54,150	-41%	$3.9K	$2.6K	-$1.2K	2018-10-22
South Dakota Investment Council	INCREASED	73,461	50,000	+23,461	+47%	$1.5K	$2.5K	+$1.1K	2018-11-14
Havens Advisors LLC	NEW	64,000	—	+64,000	—	—	$2.2K	—	2018-10-15
New York State Common Retirement Fund	UNCHANGED	60,700	60,700	0	0%	$1.8K	$2.1K	+$312	2018-11-07
S. Muoio & Co. LLC	NEW	60,000	—	+60,000	—	—	$2.1K	—	2018-11-07
Walleye Trading LLC	NEW	59,842	—	+59,842	—	—	$2.1K	—	2018-11-14
Rhumbline Advisers	INCREASED	54,255	53,678	+577	+1%	$1.6K	$1.9K	+$296	2018-11-07
Panagora Asset Management Inc	INCREASED	50,480	40,793	+9,687	+24%	$1.2K	$1.7K	+$545	2018-11-13
Arrowstreet Capital, Limited Partnership	NEW	47,711	—	+47,711	—	—	$1.7K	—	2018-11-14
Prelude Capital Management, LLC	NEW	44,128	—	+44,128	—	—	$1.5K	—	2018-11-14
BNP Paribas Financial Markets	INCREASED	37,849	1,800	+36,049	+2003%	$53.1K	$1.3M	+$1.3M	2018-11-07
American International Group, Inc.	INCREASED	36,220	35,566	+654	+2%	$1.0K	$1.3K	+$206	2018-11-09
Jupiter Asset Management LTD	UNCHANGED	33,981	33,981	0	0%	$1.0K	$1.2K	+$175	2018-11-09
Manufacturers Life Insurance Company, the	DECREASED	33,766	38,505	-4,739	-12%	$1.1K	$1.2K	+$34	2018-11-14
Paloma Partners Management Co	NEW	33,451	—	+33,451	—	—	$1.2K	—	2018-11-14
Chicago Capital Management, LLC	NEW	33,001	—	+33,001	—	—	$1.1K	—	2018-11-09
GSA Capital Partners LLP	INCREASED	30,500	23,900	+6,600	+28%	$705	$1.1K	+$351	2018-11-13
Wells Fargo & Company	INCREASED	28,300	25,985	+2,315	+9%	$766	$980	+$214	2018-11-02
Russell Investments Group, Ltd.	NEW	28,200	—	+28,200	—	—	$976	—	2018-10-26
MetLife Investment Management, LLC	NEW	25,463	—	+25,463	—	—	$881.5K	—	2023-07-13
Stifel Financial Corp	NEW	25,270	—	+25,270	—	—	$875	—	2018-11-13
Marshall Wace, LLP	NEW	23,308	—	+23,308	—	—	$807	—	2018-12-06
Legal & General Group Plc	UNCHANGED	21,250	21,250	0	0%	$626	$736	+$110	2018-11-20
Voya Investment Management LLC	UNCHANGED	21,161	21,161	0	0%	$624	$733	+$109	2018-11-14
Janney Capital Management LLC	INCREASED	18,480	18,407	+73	+0%	$543	$640	+$97	2019-01-04
Versor Investments LP	NEW	18,472	—	+18,472	—	—	$640	—	2018-10-25
State Board of Administration of Florida Retirement System	NEW	18,408	—	+18,408	—	—	$637	—	2018-10-31
Metropolitan Life Insurance Co	NEW	17,982	—	+17,982	—	—	$622.5K	—	2023-07-13
Wolverine Asset Management LLC	NEW	17,566	—	+17,566	—	—	$608	—	2018-11-14
Oceanic Investment Management LTD	UNCHANGED	17,360	17,360	0	0%	$512	$601	+$89	2018-11-14
Guggenheim Capital LLC	NEW	13,310	—	+13,310	—	—	$461	—	2018-11-14
Element Capital Management LLC	DECREASED	12,612	13,750	-1,138	-8%	$405	$437	+$32	2018-11-14
Parametric Portfolio Associates LLC	INCREASED	12,255	8,632	+3,623	+42%	$254	$424	+$170	2018-11-13
California Public Employees Retirement System	INCREASED	12,003	10,564	+1,439	+14%	$311	$416	+$105	2018-11-13
LOS Angeles Capital Management LLC	NEW	10,660	—	+10,660	—	—	$369	—	2018-11-05
Boothbay Fund Management, LLC	NEW	10,000	—	+10,000	—	—	$346	—	2018-11-14
Mint Tower Capital Management B.V.	NEW	10,000	—	+10,000	—	—	$346	—	2018-11-06
Tokio Marine Asset Management Co LTD	DECREASED	9,000	13,000	-4,000	-31%	$383	$312	-$71	2018-10-23
Commonwealth Bank of Australia	NEW	8,800	—	+8,800	—	—	$304	—	2018-11-08
Principal Financial Group Inc	NEW	8,002	—	+8,002	—	—	$277	—	2018-11-14
Telemetry Investments, L.L.C.	NEW	7,400	—	+7,400	—	—	$256	—	2018-11-14
Strs Ohio	DECREASED	7,400	16,000	-8,600	-54%	$471	$256	-$215	2018-10-19
Amalgamated Bank	DECREASED	7,373	7,411	-38	-1%	$218	$255	+$37	2018-11-14
FNY Investment Advisers, LLC	NEW	7,000	—	+7,000	—	—	$242	—	2018-11-07
ProShare Advisors LLC	DECREASED	6,678	7,192	-514	-7%	$212	$231	+$19	2018-11-14
Ameritas Investment Partners, Inc.	UNCHANGED	4,704	4,704	0	0%	$139	$163	+$24	2018-11-13
QS Investors, LLC	NEW	3,900	—	+3,900	—	—	$135	—	2018-11-14
SeaCrest Wealth Management, LLC	DECREASED	1,065	1,115	-50	-4%	$33	$37	+$4	2018-11-14
Advisor Group, Inc.	NEW	711	—	+711	—	—	$25	—	2018-11-14
Pacad Investment Ltd.	NEW	700	—	+700	—	—	$24	—	2018-11-13
Tower Research Capital LLC (TRC)	DECREASED	657	7,300	-6,643	-91%	$215	$23	-$192	2018-11-13
Bank of Montreal	DECREASED	374	388	-14	-4%	$11	$13	+$2	2018-10-12
Simplex Trading, LLC	NEW	100	—	+100	—	—	$3	—	2018-10-23
Group One Trading LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-11-08
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Canyon Capital Advisors LLC	CLOSED	0	3,740,447	-3,740,447	-100%	$110.3K	$0	-$110.3K	2018-11-14
Goldentree Asset Management LP	CLOSED	0	1,295,277	-1,295,277	-100%	$38.2K	$0	-$38.2K	2018-11-14
Oaktree Capital Management LP	CLOSED	0	1,100,000	-1,100,000	-100%	$32.4K	$0	-$32.4K	2018-11-14
Credit Suisse AG/	CLOSED	0	1,013,861	-1,013,861	-100%	$29.9K	$0	-$29.9K	2018-11-13
King Street Capital Management, L.P.	CLOSED	0	972,061	-972,061	-100%	$28.7K	$0	-$28.7K	2018-11-14
Luminus Management LLC	CLOSED	0	580,213	-580,213	-100%	$17.1K	$0	-$17.1K	2018-11-15
Governors Lane LP	CLOSED	0	547,498	-547,498	-100%	$16.1K	$0	-$16.1K	2018-11-14
Fosun International Ltd	CLOSED	0	376,918	-376,918	-100%	$11.1K	$0	-$11.1K	2018-11-09
Diameter Capital Partners LP	CLOSED	0	277,252	-277,252	-100%	$8.2K	$0	-$8.2K	2018-11-15
Castle Hook Partners LP	CLOSED	0	266,972	-266,972	-100%	$7.9K	$0	-$7.9K	2018-11-14
Glendon Capital Management LP	CLOSED	0	256,810	-256,810	-100%	$7.6K	$0	-$7.6K	2018-11-14
Neuberger Berman Group LLC	CLOSED	0	245,597	-245,597	-100%	$7.2K	$0	-$7.2K	2018-11-16
Point72 Asset Management, L.P.	CLOSED	0	171,085	-171,085	-100%	$5.0K	$0	-$5.0K	2018-11-14
Anchorage Capital Group, L.L.C.	CLOSED	0	149,451	-149,451	-100%	$4.4K	$0	-$4.4K	2018-11-14
Brookfield Corp	CLOSED	0	75,000	-75,000	-100%	$2.2K	$0	-$2.2K	2018-11-15
Bogle Investment Management L P	CLOSED	0	47,651	-47,651	-100%	$1.4K	$0	-$1.4K	2018-11-13
Aegon USA Investment Management, LLC	CLOSED	0	42,703	-42,703	-100%	$1.1K	$0	-$1.1K	2018-11-14
Citadel Advisors LLC	CLOSED	0	40,260	-40,260	-100%	$1.2K	$0	-$1.2K	2019-05-15
Hartree Partners, LP	CLOSED	0	28,300	-28,300	-100%	$834.3K	$0	-$834.3K	2018-11-13
Arosa Capital Management LP	CLOSED	0	24,792	-24,792	-100%	$731	$0	-$731	2018-11-14
TVR Capital Management LP	CLOSED	0	17,900	-17,900	-100%	$527	$0	-$527	2018-11-14
A.R.T. Advisors, LLC	CLOSED	0	15,927	-15,927	-100%	$469	$0	-$469	2018-11-14
Spring Creek Capital LLC	CLOSED	0	14,535	-14,535	-100%	$428	$0	-$428	2018-11-13
SG Americas Securities, LLC	CLOSED	0	14,408	-14,408	-100%	$425	$0	-$425	2018-11-06
Spark Investment Management LLC	CLOSED	0	13,900	-13,900	-100%	$409	$0	-$409	2018-11-13
Ellington Management Group LLC	CLOSED	0	13,600	-13,600	-100%	$401	$0	-$401	2018-11-14
Aviva PLC	CLOSED	0	7,962	-7,962	-100%	$235	$0	-$235	2018-11-13
Cubist Systematic Strategies, LLC	CLOSED	0	1,314	-1,314	-100%	$39	$0	-$39	2018-11-14
Piedmont Investment Advisors LLC	CLOSED	0	948	-948	-100%	$28	$0	-$28	2018-11-08
Federated Hermes, Inc.	CLOSED	0	895	-895	-100%	$26	$0	-$26	2018-12-13
Envestnet Asset Management Inc	CLOSED	0	129	-129	-100%	$4	$0	-$4	2018-11-14

Showing 158 of 158 institutions