HoldingsChannel.com
Funds Holding ICD
HolderAmountPosition Size
($ in 1000's)
 As of
MSD Partners L.P.18,825,212$52,146 03/31/2019
     ICD18,825,212$52,146 03/31/2019
MSD Capital L P4,471,800$12,387 03/31/2019
     ICD4,471,800$12,387 03/31/2019
Birch Grove Capital LP4,252,659$11,780 03/31/2019
     ICD4,252,659$11,780 03/31/2019
BlackRock Inc.2,500,131$6,925 03/31/2019
     ICD2,500,131$6,925 03/31/2019
Adage Capital Partners GP L.L.C.2,478,693$6,866 03/31/2019
     ICD2,478,693$6,866 03/31/2019
Royce & Associates LP2,291,410$6,347 03/31/2019
     ICD2,291,410$6,347 03/31/2019
Federated Investors Inc. PA2,038,500$5,647 03/31/2019
     ICD2,038,500$5,647 03/31/2019
Vanguard Group Inc.1,929,045$5,343 03/31/2019
     ICD1,929,045$5,343 03/31/2019
Jennison Associates LLC1,783,468$4,940 03/31/2019
     ICD1,783,468$4,940 03/31/2019
Dimensional Fund Advisors LP1,715,706$4,753 03/31/2019
     ICD1,715,706$4,753 03/31/2019
Capital Research Global Investors1,236,001$3,424 03/31/2019
     ICD1,236,001$3,424 03/31/2019
Axar Capital Management L.P.969,662$2,686 03/31/2019
     ICD969,662$2,686 03/31/2019
Credit Suisse AG940,054$2,604 03/31/2019
     ICD940,054$2,604 03/31/2019
Northwestern Mutual Investment Management Company LLC831,032$2,302 03/31/2019
     ICD831,032$2,302 03/31/2019
State Street Corp700,680$1,941 03/31/2019
     ICD700,680$1,941 03/31/2019
FMR LLC689,455$1,910 03/31/2019
     ICD689,455$1,910 03/31/2019
Northern Trust Corp613,124$1,698 03/31/2019
     ICD613,124$1,698 03/31/2019
Kennedy Capital Management Inc.599,805$1,661 03/31/2019
     ICD599,805$1,661 03/31/2019
Foundry Partners LLC1,040,725$1,644 06/30/2019
     ICD1,040,725$1,644 06/30/2019
Bridgeway Capital Management Inc.519,600$1,439 03/31/2019
     ICD519,600$1,439 03/31/2019
Deutsche Bank AG446,990$1,236 03/31/2019
     ICD446,990$1,236 03/31/2019
Geode Capital Management LLC430,791$1,193 03/31/2019
     ICD430,791$1,193 03/31/2019
Sterling Capital Management LLC423,058$1,172 03/31/2019
     ICD423,058$1,172 03/31/2019
D. E. Shaw & Co. Inc.405,314$1,123 03/31/2019
     ICD405,314$1,123 03/31/2019
Fairfax Financial Holdings Ltd Can400,000$1,108 03/31/2019
     ICD400,000$1,108 03/31/2019
Walthausen & Co. LLC391,191$1,084 03/31/2019
     ICD391,191$1,084 03/31/2019
Pacific Global Investment Management CO319,350$885 03/31/2019
     ICD319,350$885 03/31/2019
Teton Advisors Inc.297,000$823 03/31/2019
     ICD297,000$823 03/31/2019
Viking Fund Management LLC520,000$822 06/30/2019
     ICD520,000$822 06/30/2019
Renaissance Technologies LLC248,700$689 03/31/2019
     ICD248,700$689 03/31/2019
TIAA CREF Investment Management LLC236,829$656 03/31/2019
     ICD236,829$656 03/31/2019
Bank of New York Mellon Corp220,351$610 03/31/2019
     ICD220,351$610 03/31/2019
Russell Investments Group Ltd.217,642$603 03/31/2019
     ICD217,642$603 03/31/2019
Millennium Management LLC141,379$392 03/31/2019
     ICD141,379$392 03/31/2019
Wells Fargo & Company MN132,450$367 03/31/2019
     ICD132,450$367 03/31/2019
Goldman Sachs Group Inc.114,868$318 03/31/2019
     ICD114,868$318 03/31/2019
National Investment Services Inc. WI194,787$308 06/30/2019
     ICD194,787$308 06/30/2019
Charles Schwab Investment Management Inc.107,860$299 03/31/2019
     ICD107,860$299 03/31/2019
Bank of America Corp DE98,489$274 03/31/2019
     ICD98,489$274 03/31/2019
Teachers Advisors LLC96,159$266 03/31/2019
     ICD96,159$266 03/31/2019
Two Sigma Advisers LP91,837$254 03/31/2019
     ICD91,837$254 03/31/2019
JPMorgan Chase & Co.77,167$214 03/31/2019
     ICD77,167$214 03/31/2019
California State Teachers Retirement System76,289$211 03/31/2019
     ICD76,289$211 03/31/2019
Invesco Ltd.65,285$181 03/31/2019
     ICD65,285$181 03/31/2019
Morgan Stanley63,927$176 03/31/2019
     ICD63,927$176 03/31/2019
Rhumbline Advisers57,836$160 03/31/2019
     ICD57,836$160 03/31/2019
Parametric Portfolio Associates LLC47,810$132 03/31/2019
     ICD47,810$132 03/31/2019
Two Sigma Investments LP45,696$127 03/31/2019
     ICD45,696$127 03/31/2019
Tower Research Capital LLC TRC 43,522$121 03/31/2019
     ICD43,522$121 03/31/2019
Ladenburg Thalmann Financial Services Inc.43,057$119 03/31/2019
     ICD43,057$119 03/31/2019
Jefferies Group LLC41,111$114 03/31/2019
     ICD41,111$114 03/31/2019
SG Americas Securities LLC39,882$110 03/31/2019
     ICD39,882$110 03/31/2019
The Manufacturers Life Insurance Company 35,455$98 03/31/2019
     ICD35,455$98 03/31/2019
BB&T Securities LLC32,089$88 03/31/2019
     ICD32,089$88 03/31/2019
American International Group Inc.31,082$86 03/31/2019
     ICD31,082$86 03/31/2019
Systematic Financial Management LP29,810$83 03/31/2019
     ICD29,810$83 03/31/2019
State Board of Administration of Florida Retirement System27,067$75 03/31/2019
     ICD27,067$75 03/31/2019
Oxford Asset Management LLP27,081$75 03/31/2019
     ICD27,081$75 03/31/2019
Citadel Advisors LLC26,333$73 03/31/2019
     ICD26,333$73 03/31/2019
Alliancebernstein L.P.25,400$70 03/31/2019
     ICD25,400$70 03/31/2019
New York State Common Retirement Fund23,300$65 03/31/2019
     ICD23,300$65 03/31/2019
Advisory Services Network LLC23,634$65 03/31/2019
     ICD23,634$65 03/31/2019
Citigroup Inc.20,782$57 03/31/2019
     ICD20,782$57 03/31/2019
RBF Capital LLC20,496$57 03/31/2019
     ICD20,496$57 03/31/2019
Jane Street Group LLC19,664$54 03/31/2019
     ICD19,664$54 03/31/2019
Voya Investment Management LLC18,763$52 03/31/2019
     ICD18,763$52 03/31/2019
Jump Trading LLC17,800$49 03/31/2019
     ICD17,800$49 03/31/2019
Brandywine Global Investment Management LLC15,258$43 03/31/2019
     ICD15,258$43 03/31/2019
Barclays PLC14,728$40 03/31/2019
     ICD14,728$40 03/31/2019
PEAK6 Investments LLC10,504$29 03/31/2019
     ICD10,504$29 03/31/2019
Paloma Partners Management Co10,203$28 03/31/2019
     ICD10,203$28 03/31/2019
BNP Paribas Arbitrage SA10,141$28 03/31/2019
     ICD10,141$28 03/31/2019
Legal & General Group Plc7,404$21 03/31/2019
     ICD7,404$21 03/31/2019
Simplex Trading LLC $13 03/31/2019
     ICD3,246$8 03/31/2019
     Call20$5 03/31/2019
Meeder Asset Management Inc.4,684$12 03/31/2019
     ICD4,684$12 03/31/2019
Van ECK Associates Corp4,100$11 03/31/2019
     ICD4,100$11 03/31/2019
Bank of Montreal Can3,859$11 03/31/2019
     ICD3,859$11 03/31/2019
Advisor Group Inc.3,413$10 03/31/2019
     ICD3,413$10 03/31/2019
Royal Bank of Canada2,000$6 03/31/2019
     ICD2,000$6 03/31/2019
Ameritas Investment Partners Inc.2,336$6 03/31/2019
     ICD2,336$6 03/31/2019
Nisa Investment Advisors LLC1,455$2 06/30/2019
     ICD1,455$2 06/30/2019
Bogart Wealth LLC505$0 06/30/2019
     ICD505$0 06/30/2019
Versant Capital Management Inc160$0 06/30/2019
     ICD160$0 06/30/2019
Proequities Inc. $0 03/31/2019
     ICD0$0 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Alera Investment Advisors LLC77$0 03/31/2019
     ICD77$0 03/31/2019

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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