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Watford Holdings LTD

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Enstar Group LTD
UNCHANGED
Shares1,815,858 from 1,815,858
Change0 (0%)
Value$63.5K (+$690)
Filed 2021-08-16
BlackRock Inc.
DECREASED
Shares1,323,337 from 1,359,363
Change-36,026 (-3%)
Value$46.3K (-$744)
Filed 2021-08-11
Vanguard Group Inc
INCREASED
Shares1,071,892 from 1,059,994
Change+11,898 (+1%)
Value$37.5K (+$819)
Filed 2021-08-13
Omni Partners US LLC
NEW
Shares713,569
Change+713,569
Value$25.0K
Filed 2021-08-16
Alpine Associates Management Inc.
UNCHANGED
Shares674,266 from 674,266
Change0 (0%)
Value$23.6K (+$255)
Filed 2021-08-11
Glazer Capital, LLC
INCREASED
Shares635,525 from 200,304
Change+435,221 (+217%)
Value$22.2K (+$15.3K)
Filed 2021-08-13
AQR Arbitrage LLC
UNCHANGED
Shares342,573 from 342,573
Change0 (0%)
Value$12.0K (+$131)
Filed 2021-08-16
Geode Capital Management, LLC
INCREASED
Shares321,698 from 317,486
Change+4,212 (+1%)
Value$11.3K (+$268)
Filed 2021-08-13
State Street Corp
DECREASED
Shares296,325 from 316,536
Change-20,211 (-6%)
Value$10.4K (-$587)
Filed 2021-08-16
Man Group plc
DECREASED
Shares257,978 from 313,458
Change-55,480 (-18%)
Value$9.0K (-$1.8K)
Filed 2021-08-16
First Trust Capital Management L.P.
INCREASED
Shares249,448 from 247,569
Change+1,879 (+1%)
Value$8.7K (+$160)
Filed 2021-08-16
Tudor Investment Corp ET AL
UNCHANGED
Shares216,095 from 216,095
Change0 (0%)
Value$7.6K (+$82)
Filed 2021-08-16
Ergoteles LLC
INCREASED
Shares199,019 from 189,817
Change+9,202 (+5%)
Value$7.0K (+$394)
Filed 2021-08-12
Kellner Capital, LLC
INCREASED
Shares189,945 from 156,717
Change+33,228 (+21%)
Value$6.6K (+$1.2K)
Filed 2021-08-09
Credit Suisse AG/
INCREASED
Shares187,430 from 183,837
Change+3,593 (+2%)
Value$6.6K (+$196)
Filed 2021-08-16
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares187,087 from 137,297
Change+49,790 (+36%)
Value$6.5K (+$1.8K)
Filed 2021-08-13
Northern Trust Corp
DECREASED
Shares174,514 from 179,928
Change-5,414 (-3%)
Value$6.1K (-$122)
Filed 2021-08-13
State of Wisconsin Investment Board
UNCHANGED
Shares158,493 from 158,493
Change0 (0%)
Value$5.5K (+$61)
Filed 2021-08-12
Goldman Sachs Group Inc
INCREASED
Shares152,564 from 136,413
Change+16,151 (+12%)
Value$5.3K (+$616)
Filed 2021-08-13
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED
Shares142,930 from 142,930
Change0 (0%)
Value$5.0K (+$54)
Filed 2021-08-16
Charles Schwab Investment Management Inc
INCREASED
Shares131,855 from 128,356
Change+3,499 (+3%)
Value$4.6K (+$171)
Filed 2021-08-16
Gabelli Funds LLC
DECREASED
Shares128,234 from 152,740
Change-24,506 (-16%)
Value$4.5K (-$799)
Filed 2021-08-13
Nuveen Asset Management, LLC
INCREASED
Shares112,290 from 84,459
Change+27,831 (+33%)
Value$3.9K (+$1.0K)
Filed 2021-08-16
JPMorgan Chase & Co
DECREASED
Shares104,679 from 382,116
Change-277,437 (-73%)
Value$3.7K (-$9.6K)
Filed 2021-08-12
Wolverine Asset Management LLC
INCREASED
Shares103,751 from 94,549
Change+9,202 (+10%)
Value$3.6K (+$358)
Filed 2021-08-13
CSS LLC
NEW
Shares94,753
Change+94,753
Value$3.3K
Filed 2021-08-16
Olympiad Research LP
UNCHANGED
Shares86,418 from 86,418
Change0 (0%)
Value$3.0K (+$33)
Filed 2021-08-04
SG Americas Securities, LLC
DECREASED
Shares83,174 from 88,457
Change-5,283 (-6%)
Value$2.9K (-$151)
Filed 2021-08-12
Bank of New York Mellon Corp
NEW
Shares63,944
Change+63,944
Value$2.2K
Filed 2021-08-11
K2 Principal Fund, L.P.
UNCHANGED
Shares56,704 from 56,704
Change0 (0%)
Value$2.0K (+$21)
Filed 2021-08-13
Invesco Ltd.
INCREASED
Shares53,980 from 48,734
Change+5,246 (+11%)
Value$1.9K (+$202)
Filed 2021-08-17
Captrust Financial Advisors
NEW
Shares49,468
Change+49,468
Value$1.7K
Filed 2021-08-16
Bridgeway Capital Management, LLC
UNCHANGED
Shares49,108 from 49,108
Change0 (0%)
Value$1.7K (+$18)
Filed 2021-08-16
Norges Bank
NEW
Shares45,900
Change+45,900
Value$1.6K
Filed 2022-08-15
Morgan Stanley
DECREASED
Shares45,464 from 47,433
Change-1,969 (-4%)
Value$1.6K (-$51)
Filed 2021-08-23
Havens Advisors LLC
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$1.6K (+$18)
Filed 2021-07-14
American Century Companies Inc
INCREASED
Shares43,785 from 34,068
Change+9,717 (+29%)
Value$1.5K (+$353)
Filed 2021-08-05
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares36,500
Change+36,500
Value$1.3K
Filed 2021-08-12
GAM Holding AG
UNCHANGED
Shares36,300 from 36,300
Change0 (0%)
Value$1.3K (+$14)
Filed 2021-08-09
Swiss National Bank
DECREASED
Shares35,100 from 38,200
Change-3,100 (-8%)
Value$1.2K (-$94)
Filed 2021-08-06
DLD Asset Management, LP
NEW
Shares32,906
Change+32,906
Value$1.2K
Filed 2021-08-13
Prelude Capital Management, LLC
INCREASED
Shares30,353 from 25,959
Change+4,394 (+17%)
Value$1.1K (+$164)
Filed 2021-08-16
Chicago Capital Management, LLC
UNCHANGED
Shares29,026 from 29,026
Change0 (0%)
Value$1.0K (+$11)
Filed 2021-08-11
Barclays PLC
DECREASED
Shares28,960 from 41,268
Change-12,308 (-30%)
Value$1.0K (-$416)
Filed 2021-08-13
Rhumbline Advisers
DECREASED
Shares25,642 from 25,838
Change-196 (-1%)
Value$897 (+$3)
Filed 2021-08-05
HRT Financial LP
DECREASED
Shares25,303 from 31,866
Change-6,563 (-21%)
Value$885 (-$217)
Filed 2021-08-16
Mint Tower Capital Management B.V.
INCREASED
Shares24,632 from 23,821
Change+811 (+3%)
Value$862 (+$38)
Filed 2021-08-02
California State Teachers Retirement System
DECREASED
Shares24,342 from 25,829
Change-1,487 (-6%)
Value$852 (-$42)
Filed 2021-08-16
Strs Ohio
INCREASED
Shares24,100 from 22,200
Change+1,900 (+9%)
Value$843 (+$75)
Filed 2021-07-26
Victory Capital Management Inc
DECREASED
Shares23,842 from 24,519
Change-677 (-3%)
Value$834 (-$15)
Filed 2021-08-03
LOS Angeles Capital Management LLC
NEW
Shares23,610
Change+23,610
Value$826
Filed 2021-08-05
Capstone Investment Advisors, LLC
DECREASED
Shares21,895 from 80,640
Change-58,745 (-73%)
Value$766 (-$2.0K)
Filed 2022-02-11
Qube Research & Technologies Ltd
DECREASED
Shares20,814 from 29,388
Change-8,574 (-29%)
Value$728 (-$289)
Filed 2021-08-13
UBS Asset Management Americas LLC
INCREASED
Shares17,339 from 12,400
Change+4,939 (+40%)
Value$606.7K (+$177.5K)
Filed 2021-08-16
New York State Common Retirement Fund
INCREASED
Shares16,942 from 16,800
Change+142 (+1%)
Value$593 (+$12)
Filed 2021-08-02
Two Sigma Advisers, LP
DECREASED
Shares15,500 from 26,800
Change-11,300 (-42%)
Value$542 (-$386)
Filed 2021-08-16
First Republic Investment Management, Inc.
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$525 (+$6)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares13,218 from 18,660
Change-5,442 (-29%)
Value$462 (-$184)
Filed 2021-08-16
Bank of America Corp
DECREASED
Shares11,520 from 24,574
Change-13,054 (-53%)
Value$403 (-$447)
Filed 2021-09-13
Deutsche Bank Ag\
DECREASED
Shares10,637 from 10,976
Change-339 (-3%)
Value$372 (-$8)
Filed 2021-08-11
S. Muoio & Co. LLC
UNCHANGED
Shares10,276 from 10,276
Change0 (0%)
Value$360 (+$4)
Filed 2021-08-16
Manufacturers Life Insurance Company, the
INCREASED
Shares10,035 from 9,059
Change+976 (+11%)
Value$351 (+$37)
Filed 2021-08-12
American International Group, Inc.
DECREASED
Shares9,920 from 9,984
Change-64 (-1%)
Value$347 (+$1)
Filed 2021-08-13
Versor Investments LP
DECREASED
Shares9,625 from 13,375
Change-3,750 (-28%)
Value$337 (-$126)
Filed 2021-07-27
Private Advisor Group, LLC
INCREASED
Shares9,503 from 9,501
Change+2 (+0%)
Value$333 (+$4)
Filed 2021-08-12
Gamco Investors, Inc. ET AL
INCREASED
Shares9,290 from 6,756
Change+2,534 (+38%)
Value$325 (+$91)
Filed 2021-08-13
Susquehanna Fundamental Investments, LLC
NEW
Shares9,127
Change+9,127
Value$319
Filed 2021-08-11
California Public Employees Retirement System
DECREASED
Shares8,600 from 35,200
Change-26,600 (-76%)
Value$301 (-$917)
Filed 2021-08-13
MetLife Investment Management, LLC
DECREASED
Shares7,177 from 14,354
Change-7,177 (-50%)
Value$251.1K (-$245.7K)
Filed 2024-05-17
Voya Investment Management LLC
DECREASED
Shares7,095 from 7,466
Change-371 (-5%)
Value$248 (-$10)
Filed 2021-08-16
Walleye Capital LLC
DECREASED
Shares6,780 from 95,000
Change-88,220 (-93%)
Value$237 (-$3.1K)
Filed 2021-08-16
Debussy Capital Management LP
INCREASED
Shares6,368 from 6,291
Change+77 (+1%)
Value$223 (+$5)
Filed 2021-08-16
Squarepoint Ops LLC
NEW
Shares6,255
Change+6,255
Value$219
Filed 2021-08-16
Sfmg, LLC
UNCHANGED
Shares6,250 from 6,250
Change0 (0%)
Value$219 (+$3)
Filed 2021-08-06
Fora Capital, LLC
NEW
Shares3,333
Change+3,333
Value$117.0K
Filed 2021-08-16
BNP Paribas Financial Markets
DECREASED
Shares3,147 from 8,298
Change-5,151 (-62%)
Value$110.1K (-$177.1K)
Filed 2021-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares2,411 from 2,411
Change0 (0%)
Value$84 (+$1)
Filed 2021-07-30
Legal & General Group Plc
UNCHANGED
Shares2,167 from 2,167
Change0 (0%)
Value$75 ($0)
Filed 2021-08-12
Panagora Asset Management Inc
DECREASED
Shares1,620 from 2,688
Change-1,068 (-40%)
Value$57 (-$36)
Filed 2021-08-11
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,476 from 1,476
Change0 (0%)
Value$52 (+$1)
Filed 2021-08-06
Royal Bank of Canada
DECREASED
Shares1,213 from 1,482
Change-269 (-18%)
Value$42 (-$9)
Filed 2021-08-16
Citigroup Inc
DECREASED
Shares1,186 from 7,663
Change-6,477 (-85%)
Value$41 (-$224)
Filed 2021-08-10
Lazard Asset Management LLC
UNCHANGED
Shares794 from 794
Change0 (0%)
Value$27 ($0)
Filed 2021-08-12
Tower Research Capital LLC (TRC)
DECREASED
Shares730 from 1,293
Change-563 (-44%)
Value$26 (-$19)
Filed 2021-08-16
TCI Wealth Advisors, Inc.
NEW
Shares72
Change+72
Value$3
Filed 2021-08-02
US Bancorp \de\
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$1 ($0)
Filed 2021-08-05
PNC Financial Services Group, Inc.
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$1 ($0)
Filed 2021-08-06
Millennium Management LLC
CLOSED
Shares0 from 311,625
Change-311,625 (-100%)
Value$0 (-$10.8K)
Filed 2021-08-16
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 198,792
Change-198,792 (-100%)
Value$0 (-$6.9K)
Filed 2021-08-13
Omers Administration Corp
CLOSED
Shares0 from 94,900
Change-94,900 (-100%)
Value$0 (-$3.3K)
Filed 2021-11-17
Paloma Partners Management Co
CLOSED
Shares0 from 69,928
Change-69,928 (-100%)
Value$0 (-$2.4K)
Filed 2021-08-16
Tibra Equities Europe Ltd
CLOSED
Shares0 from 30,263
Change-30,263 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-16
Susquehanna International Group, LLP
CLOSED
Shares0 from 29,148
Change-29,148 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-11
Virtu Financial LLC
CLOSED
Shares0 from 21,846
Change-21,846 (-100%)
Value$0 (-$756)
Filed 2021-09-17
Two Sigma Investments, LP
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 (-$509)
Filed 2021-08-16
Quadrant Private Wealth Management, LLC
CLOSED
Shares0 from 13,146
Change-13,146 (-100%)
Value$0 (-$455)
Filed 2021-08-16
Wellington Management Group LLP
CLOSED
Shares0 from 11,871
Change-11,871 (-100%)
Value$0 (-$411)
Filed 2021-08-16
Truist Financial Corp
CLOSED
Shares0 from 10,400
Change-10,400 (-100%)
Value$0 (-$360)
Filed 2021-08-16
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 8,649
Change-8,649 (-100%)
Value$0 (-$299)
Filed 2021-09-03
Water Island Capital LLC
CLOSED
Shares0 from 7,660
Change-7,660 (-100%)
Value$0 (-$265)
Filed 2021-08-12
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 6,921
Change-6,921 (-100%)
Value$0 (-$240)
Filed 2021-08-16
Cresset Asset Management, LLC
CLOSED
Shares0 from 6,250
Change-6,250 (-100%)
Value$0 (-$216)
Filed 2021-08-10
Marshall Wace, LLP
CLOSED
Shares0 from 5,922
Change-5,922 (-100%)
Value$0 (-$205)
Filed 2021-08-25
UBS Group AG
CLOSED
Shares0 from 5,283
Change-5,283 (-100%)
Value$0 (-$183)
Filed 2021-08-13
Metropolitan Life Insurance Co
CLOSED
Shares0 from 5,234
Change-5,234 (-100%)
Value$0 (-$181.1K)
Filed 2023-06-21
Bank of Montreal
CLOSED
Shares0 from 499
Change-499 (-100%)
Value$0 (-$17)
Filed 2021-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Omni Partners LLP
N/A
Shares— from 711,778
Change-711,778 (-100%)
Value—
Status
Enstar Group LTD
UNCHANGED1,815,8581,815,85800%$62.8K$63.5K+$6902021-08-16
BlackRock Inc.
DECREASED1,323,3371,359,363-36,026-3%$47.0K$46.3K-$7442021-08-11
Vanguard Group Inc
INCREASED1,071,8921,059,994+11,898+1%$36.7K$37.5K+$8192021-08-13
Omni Partners US LLC
NEW713,569—+713,569——$25.0K—2021-08-16
Alpine Associates Management Inc.
UNCHANGED674,266674,26600%$23.3K$23.6K+$2552021-08-11
Glazer Capital, LLC
INCREASED635,525200,304+435,221+217%$6.9K$22.2K+$15.3K2021-08-13
AQR Arbitrage LLC
UNCHANGED342,573342,57300%$11.9K$12.0K+$1312021-08-16
Geode Capital Management, LLC
INCREASED321,698317,486+4,212+1%$11.0K$11.3K+$2682021-08-13
State Street Corp
DECREASED296,325316,536-20,211-6%$11.0K$10.4K-$5872021-08-16
Man Group plc
DECREASED257,978313,458-55,480-18%$10.8K$9.0K-$1.8K2021-08-16
First Trust Capital Management L.P.
INCREASED249,448247,569+1,879+1%$8.6K$8.7K+$1602021-08-16
Tudor Investment Corp ET AL
UNCHANGED216,095216,09500%$7.5K$7.6K+$822021-08-16
Ergoteles LLC
INCREASED199,019189,817+9,202+5%$6.6K$7.0K+$3942021-08-12
Kellner Capital, LLC
INCREASED189,945156,717+33,228+21%$5.4K$6.6K+$1.2K2021-08-09
Credit Suisse AG/
INCREASED187,430183,837+3,593+2%$6.4K$6.6K+$1962021-08-16
Gabelli & Co Investment Advisers, Inc.
INCREASED187,087137,297+49,790+36%$4.8K$6.5K+$1.8K2021-08-13
Northern Trust Corp
DECREASED174,514179,928-5,414-3%$6.2K$6.1K-$1222021-08-13
State of Wisconsin Investment Board
UNCHANGED158,493158,49300%$5.5K$5.5K+$612021-08-12
Goldman Sachs Group Inc
INCREASED152,564136,413+16,151+12%$4.7K$5.3K+$6162021-08-13
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED142,930142,93000%$4.9K$5.0K+$542021-08-16
Charles Schwab Investment Management Inc
INCREASED131,855128,356+3,499+3%$4.4K$4.6K+$1712021-08-16
Gabelli Funds LLC
DECREASED128,234152,740-24,506-16%$5.3K$4.5K-$7992021-08-13
Nuveen Asset Management, LLC
INCREASED112,29084,459+27,831+33%$2.9K$3.9K+$1.0K2021-08-16
JPMorgan Chase & Co
DECREASED104,679382,116-277,437-73%$13.2K$3.7K-$9.6K2021-08-12
Wolverine Asset Management LLC
INCREASED103,75194,549+9,202+10%$3.3K$3.6K+$3582021-08-13
CSS LLC
NEW94,753—+94,753——$3.3K—2021-08-16
Olympiad Research LP
UNCHANGED86,41886,41800%$3.0K$3.0K+$332021-08-04
SG Americas Securities, LLC
DECREASED83,17488,457-5,283-6%$3.1K$2.9K-$1512021-08-12
Bank of New York Mellon Corp
NEW63,944—+63,944——$2.2K—2021-08-11
K2 Principal Fund, L.P.
UNCHANGED56,70456,70400%$2.0K$2.0K+$212021-08-13
Invesco Ltd.
INCREASED53,98048,734+5,246+11%$1.7K$1.9K+$2022021-08-17
Captrust Financial Advisors
NEW49,468—+49,468——$1.7K—2021-08-16
Bridgeway Capital Management, LLC
UNCHANGED49,10849,10800%$1.7K$1.7K+$182021-08-16
Norges Bank
NEW45,900—+45,900——$1.6K—2022-08-15
Morgan Stanley
DECREASED45,46447,433-1,969-4%$1.6K$1.6K-$512021-08-23
Havens Advisors LLC
UNCHANGED45,00045,00000%$1.6K$1.6K+$182021-07-14
American Century Companies Inc
INCREASED43,78534,068+9,717+29%$1.2K$1.5K+$3532021-08-05
Healthcare of Ontario Pension Plan Trust Fund
NEW36,500—+36,500——$1.3K—2021-08-12
GAM Holding AG
UNCHANGED36,30036,30000%$1.3K$1.3K+$142021-08-09
Swiss National Bank
DECREASED35,10038,200-3,100-8%$1.3K$1.2K-$942021-08-06
DLD Asset Management, LP
NEW32,906—+32,906——$1.2K—2021-08-13
Prelude Capital Management, LLC
INCREASED30,35325,959+4,394+17%$898$1.1K+$1642021-08-16
Chicago Capital Management, LLC
UNCHANGED29,02629,02600%$1.0K$1.0K+$112021-08-11
Barclays PLC
DECREASED28,96041,268-12,308-30%$1.4K$1.0K-$4162021-08-13
Rhumbline Advisers
DECREASED25,64225,838-196-1%$894$897+$32021-08-05
HRT Financial LP
DECREASED25,30331,866-6,563-21%$1.1K$885-$2172021-08-16
Mint Tower Capital Management B.V.
INCREASED24,63223,821+811+3%$824$862+$382021-08-02
California State Teachers Retirement System
DECREASED24,34225,829-1,487-6%$894$852-$422021-08-16
Strs Ohio
INCREASED24,10022,200+1,900+9%$768$843+$752021-07-26
Victory Capital Management Inc
DECREASED23,84224,519-677-3%$849$834-$152021-08-03
LOS Angeles Capital Management LLC
NEW23,610—+23,610——$826—2021-08-05
Capstone Investment Advisors, LLC
DECREASED21,89580,640-58,745-73%$2.8K$766-$2.0K2022-02-11
Qube Research & Technologies Ltd
DECREASED20,81429,388-8,574-29%$1.0K$728-$2892021-08-13
UBS Asset Management Americas LLC
INCREASED17,33912,400+4,939+40%$429.2K$606.7K+$177.5K2021-08-16
New York State Common Retirement Fund
INCREASED16,94216,800+142+1%$581$593+$122021-08-02
Two Sigma Advisers, LP
DECREASED15,50026,800-11,300-42%$928$542-$3862021-08-16
First Republic Investment Management, Inc.
UNCHANGED15,00015,00000%$519$525+$62021-08-16
Wells Fargo & Company
DECREASED13,21818,660-5,442-29%$646$462-$1842021-08-16
Bank of America Corp
DECREASED11,52024,574-13,054-53%$850$403-$4472021-09-13
Deutsche Bank Ag\
DECREASED10,63710,976-339-3%$380$372-$82021-08-11
S. Muoio & Co. LLC
UNCHANGED10,27610,27600%$356$360+$42021-08-16
Manufacturers Life Insurance Company, the
INCREASED10,0359,059+976+11%$314$351+$372021-08-12
American International Group, Inc.
DECREASED9,9209,984-64-1%$346$347+$12021-08-13
Versor Investments LP
DECREASED9,62513,375-3,750-28%$463$337-$1262021-07-27
Private Advisor Group, LLC
INCREASED9,5039,501+2+0%$329$333+$42021-08-12
Gamco Investors, Inc. ET AL
INCREASED9,2906,756+2,534+38%$234$325+$912021-08-13
Susquehanna Fundamental Investments, LLC
NEW9,127—+9,127——$319—2021-08-11
California Public Employees Retirement System
DECREASED8,60035,200-26,600-76%$1.2K$301-$9172021-08-13
MetLife Investment Management, LLC
DECREASED7,17714,354-7,177-50%$496.8K$251.1K-$245.7K2024-05-17
Voya Investment Management LLC
DECREASED7,0957,466-371-5%$258$248-$102021-08-16
Walleye Capital LLC
DECREASED6,78095,000-88,220-93%$3.3K$237-$3.1K2021-08-16
Debussy Capital Management LP
INCREASED6,3686,291+77+1%$218$223+$52021-08-16
Squarepoint Ops LLC
NEW6,255—+6,255——$219—2021-08-16
Sfmg, LLC
UNCHANGED6,2506,25000%$216$219+$32021-08-06
Fora Capital, LLC
NEW3,333—+3,333——$117.0K—2021-08-16
BNP Paribas Financial Markets
DECREASED3,1478,298-5,151-62%$287.2K$110.1K-$177.1K2021-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED2,4112,41100%$83$84+$12021-07-30
Legal & General Group Plc
UNCHANGED2,1672,16700%$75$75$02021-08-12
Panagora Asset Management Inc
DECREASED1,6202,688-1,068-40%$93$57-$362021-08-11
Ameritas Investment Partners, Inc.
UNCHANGED1,4761,47600%$51$52+$12021-08-06
Royal Bank of Canada
DECREASED1,2131,482-269-18%$51$42-$92021-08-16
Citigroup Inc
DECREASED1,1867,663-6,477-85%$265$41-$2242021-08-10
Lazard Asset Management LLC
UNCHANGED79479400%$27$27$02021-08-12
Tower Research Capital LLC (TRC)
DECREASED7301,293-563-44%$45$26-$192021-08-16
TCI Wealth Advisors, Inc.
NEW72—+72——$3—2021-08-02
US Bancorp \de\
UNCHANGED313100%$1$1$02021-08-05
PNC Financial Services Group, Inc.
UNCHANGED171700%$1$1$02021-08-06
Millennium Management LLC
CLOSED0311,625-311,625-100%$10.8K$0-$10.8K2021-08-16
Arrowstreet Capital, Limited Partnership
CLOSED0198,792-198,792-100%$6.9K$0-$6.9K2021-08-13
Omers Administration Corp
CLOSED094,900-94,900-100%$3.3K$0-$3.3K2021-11-17
Paloma Partners Management Co
CLOSED069,928-69,928-100%$2.4K$0-$2.4K2021-08-16
Tibra Equities Europe Ltd
CLOSED030,263-30,263-100%$1.0K$0-$1.0K2021-08-16
Susquehanna International Group, LLP
CLOSED029,148-29,148-100%$1.0K$0-$1.0K2021-08-11
Virtu Financial LLC
CLOSED021,846-21,846-100%$756$0-$7562021-09-17
Two Sigma Investments, LP
CLOSED014,700-14,700-100%$509$0-$5092021-08-16
Quadrant Private Wealth Management, LLC
CLOSED013,146-13,146-100%$455$0-$4552021-08-16
Wellington Management Group LLP
CLOSED011,871-11,871-100%$411$0-$4112021-08-16
Truist Financial Corp
CLOSED010,400-10,400-100%$360$0-$3602021-08-16
Parametric Portfolio Associates LLC
CLOSED08,649-8,649-100%$299$0-$2992021-09-03
Water Island Capital LLC
CLOSED07,660-7,660-100%$265$0-$2652021-08-12
ExodusPoint Capital Management, LP
CLOSED06,921-6,921-100%$240$0-$2402021-08-16
Cresset Asset Management, LLC
CLOSED06,250-6,250-100%$216$0-$2162021-08-10
Marshall Wace, LLP
CLOSED05,922-5,922-100%$205$0-$2052021-08-25
UBS Group AG
CLOSED05,283-5,283-100%$183$0-$1832021-08-13
Metropolitan Life Insurance Co
CLOSED05,234-5,234-100%$181.1K$0-$181.1K2023-06-21
Bank of Montreal
CLOSED0499-499-100%$17$0-$172021-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Omni Partners LLP
N/A—711,778-711,778-100%$24.6K———
Showing 108 of 108 institutions