HoldingsChannel.com
Funds Holding ICD
HolderAmountPosition Size
($ in 1000's)
 As of
MSD Partners L.P.18,838,512$29,765 06/30/2019
     ICD18,838,512$29,765 06/30/2019
MSD Capital L P4,471,800$7,065 06/30/2019
     ICD4,471,800$7,065 06/30/2019
Birch Grove Capital LP4,252,659$6,719 06/30/2019
     ICD4,252,659$6,719 06/30/2019
BlackRock Inc.2,799,854$4,425 06/30/2019
     ICD2,799,854$4,425 06/30/2019
Adage Capital Partners GP L.L.C.2,478,693$3,916 06/30/2019
     ICD2,478,693$3,916 06/30/2019
Royce & Associates LP2,404,694$3,799 06/30/2019
     ICD2,404,694$3,799 06/30/2019
Federated Investors Inc. PA2,038,500$3,221 06/30/2019
     ICD2,038,500$3,221 06/30/2019
Vanguard Group Inc.1,913,067$3,022 06/30/2019
     ICD1,913,067$3,022 06/30/2019
Dimensional Fund Advisors LP1,746,843$2,760 06/30/2019
     ICD1,746,843$2,760 06/30/2019
Jennison Associates LLC1,501,472$2,372 06/30/2019
     ICD1,501,472$2,372 06/30/2019
FMR LLC1,484,562$2,346 06/30/2019
     ICD1,484,562$2,346 06/30/2019
Foundry Partners LLC1,040,725$1,644 06/30/2019
     ICD1,040,725$1,644 06/30/2019
Axar Capital Management L.P.969,662$1,532 06/30/2019
     ICD969,662$1,532 06/30/2019
Credit Suisse AG939,115$1,483 06/30/2019
     ICD939,115$1,483 06/30/2019
Northwestern Mutual Investment Management Company LLC831,032$1,313 06/30/2019
     ICD831,032$1,313 06/30/2019
State Street Corp766,991$1,212 06/30/2019
     ICD766,991$1,212 06/30/2019
Walthausen & Co. LLC689,261$1,089 06/30/2019
     ICD689,261$1,089 06/30/2019
Northern Trust Corp626,792$990 06/30/2019
     ICD626,792$990 06/30/2019
Bridgeway Capital Management Inc.619,600$979 06/30/2019
     ICD619,600$979 06/30/2019
Kennedy Capital Management Inc.593,521$938 06/30/2019
     ICD593,521$938 06/30/2019
Geode Capital Management LLC459,420$725 06/30/2019
     ICD459,420$725 06/30/2019
Sterling Capital Management LLC422,435$667 06/30/2019
     ICD422,435$667 06/30/2019
Fairfax Financial Holdings Ltd Can400,000$628 06/30/2019
     ICD400,000$628 06/30/2019
Viking Fund Management LLC520,000$624 09/30/2019
     ICD520,000$624 09/30/2019
Teton Advisors Inc.372,000$588 06/30/2019
     ICD372,000$588 06/30/2019
Deutsche Bank AG361,020$569 06/30/2019
     ICD361,020$569 06/30/2019
Renaissance Technologies LLC355,100$561 06/30/2019
     ICD355,100$561 06/30/2019
Pacific Global Investment Management CO343,800$543 06/30/2019
     ICD343,800$543 06/30/2019
D. E. Shaw & Co. Inc.338,907$536 06/30/2019
     ICD338,907$536 06/30/2019
Nuveen Asset Management LLC330,698$523 06/30/2019
     ICD330,698$523 06/30/2019
JPMorgan Chase & Co.161,983$256 06/30/2019
     ICD161,983$256 06/30/2019
National Investment Services Inc. WI194,082$233 09/30/2019
     ICD194,082$233 09/30/2019
Bank of New York Mellon Corp144,492$228 06/30/2019
     ICD144,492$228 06/30/2019
Wells Fargo & Company MN129,282$204 06/30/2019
     ICD129,282$204 06/30/2019
Municipal Employees Retirement System of Michigan117,300$185 06/30/2019
     ICD117,300$185 06/30/2019
Charles Schwab Investment Management Inc.107,860$171 06/30/2019
     ICD107,860$171 06/30/2019
Bank of America Corp DE102,766$163 06/30/2019
     ICD102,766$163 06/30/2019
Goldman Sachs Group Inc.96,400$152 06/30/2019
     ICD96,400$152 06/30/2019
Fort Washington Investment Advisors Inc. OH94,000$149 06/30/2019
     ICD94,000$149 06/30/2019
Two Sigma Advisers LP86,837$137 06/30/2019
     ICD86,837$137 06/30/2019
Parametric Portfolio Associates LLC76,386$121 06/30/2019
     ICD76,386$121 06/30/2019
California State Teachers Retirement System76,289$121 06/30/2019
     ICD76,289$121 06/30/2019
Glacier Peak Capital LLC75,000$119 06/30/2019
     ICD75,000$119 06/30/2019
Rhumbline Advisers66,396$105 06/30/2019
     ICD66,396$105 06/30/2019
Invesco Ltd.63,107$100 06/30/2019
     ICD63,107$100 06/30/2019
Two Sigma Investments LP41,995$66 06/30/2019
     ICD41,995$66 06/30/2019
BB&T Securities LLC39,169$61 06/30/2019
     ICD39,169$61 06/30/2019
Squarepoint Ops LLC36,993$58 06/30/2019
     ICD36,993$58 06/30/2019
Ladenburg Thalmann Financial Services Inc.35,257$56 06/30/2019
     ICD35,257$56 06/30/2019
SG Americas Securities LLC35,549$56 06/30/2019
     ICD35,549$56 06/30/2019
B. Riley Financial Inc.35,000$55 06/30/2019
     ICD35,000$55 06/30/2019
Barclays PLC31,934$51 06/30/2019
     ICD31,934$51 06/30/2019
American International Group Inc.30,515$48 06/30/2019
     ICD30,515$48 06/30/2019
Alliancebernstein L.P.29,200$46 06/30/2019
     ICD29,200$46 06/30/2019
State Board of Administration of Florida Retirement System27,067$43 06/30/2019
     ICD27,067$43 06/30/2019
Advisory Services Network LLC25,794$41 06/30/2019
     ICD25,794$41 06/30/2019
Virtu Financial LLC25,387$40 06/30/2019
     ICD25,387$40 06/30/2019
New York State Common Retirement Fund23,300$37 06/30/2019
     ICD23,300$37 06/30/2019
Citigroup Inc.22,534$36 06/30/2019
     ICD22,534$36 06/30/2019
RBF Capital LLC20,496$32 06/30/2019
     ICD20,496$32 06/30/2019
Voya Investment Management LLC18,763$30 06/30/2019
     ICD18,763$30 06/30/2019
Susquehanna International Group LLP18,287$29 06/30/2019
     ICD18,287$29 06/30/2019
Systematic Financial Management LP14,125$22 06/30/2019
     ICD14,125$22 06/30/2019
A.R.T. Advisors LLC14,082$22 06/30/2019
     ICD14,082$22 06/30/2019
UBS Group AG11,596$18 06/30/2019
     ICD11,596$18 06/30/2019
Tower Research Capital LLC TRC 9,677$15 06/30/2019
     ICD9,677$15 06/30/2019
Legal & General Group Plc7,404$12 06/30/2019
     ICD7,404$12 06/30/2019
BNP Paribas Arbitrage SA7,662$12 06/30/2019
     ICD7,662$12 06/30/2019
Quadrant Capital Group LLC4,459$7 06/30/2019
     ICD4,459$7 06/30/2019
Morgan Stanley3,974$6 06/30/2019
     ICD3,974$6 06/30/2019
Bank of Montreal Can4,078$6 06/30/2019
     ICD4,078$6 06/30/2019
Ameritas Investment Partners Inc.2,336$4 06/30/2019
     ICD2,336$4 06/30/2019
Advisor Group Inc.2,000$3 06/30/2019
     ICD2,000$3 06/30/2019
Meeder Asset Management Inc.1,926$2 09/30/2019
     ICD1,926$2 09/30/2019
Royal Bank of Canada1,100$2 06/30/2019
     ICD1,100$2 06/30/2019
Bogart Wealth LLC505$1 09/30/2019
     ICD505$1 09/30/2019
Proficio Capital Partners LLC443$1 06/30/2019
     ICD443$1 06/30/2019
Simplex Trading LLC $0 09/30/2019
     ICD143$0 09/30/2019
     Put3$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     ICD0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019

See Summary: Institutional Holders of ICD
See Details: Top 10 Hedge Funds Holding ICD
Also See: ICD Insider Buying
Also See: ICD Holdings Changes

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