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ALDR Holdings Changes image
This page summarizes the ALDR holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether ALDR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing ALDR Share Count
Tudor Investment Corp Et Al 26,331 1,115,371 +1,089,040 +4135.96%
Glenmede Trust Co. NA 31 812 +781 +2519.35%
Group One Trading L.P. 1,172 25,332 +24,160 +2061.43%
US Bancorp DE 138 1,000 +862 +624.64%
UBS Group AG 50,155 221,597 +171,442 +341.82%
Citigroup Inc. 235,712 973,604 +737,892 +313.05%
Simplex Trading LLC 4,309 12,198 +7,889 +183.08%
Susquehanna International Group LLP 84,270 215,124 +130,854 +155.28%
JPMorgan Chase & Co. 230,739 535,498 +304,759 +132.08%
Wells Fargo & Company MN 141,006 304,963 +163,957 +116.28%
California Public Employees Retirement System 55,800 116,300 +60,500 +108.42%
Principal Financial Group Inc. 12,261 23,572 +11,311 +92.25%
Legal & General Group Plc 27,821 50,360 +22,539 +81.01%
BNP Paribas Arbitrage SA 7,926 12,943 +5,017 +63.30%
Barclays PLC 126,526 197,432 +70,906 +56.04%
Diamond Hill Capital Management Inc. 10,673 16,173 +5,500 +51.53%
MetLife Investment Management LLC 25,046 34,309 +9,263 +36.98%
D. E. Shaw & Co. Inc. 54,912 68,923 +14,011 +25.52%
Metropolitan Life Insurance Co NY 20,394 24,821 +4,427 +21.71%
Hall Laurie J Trustee 300 360 +60 +20.00%
Northern Trust Corp 781,822 923,900 +142,078 +18.17%
Bellevue Group AG 4,118,806 4,492,466 +373,660 +9.07%
Rhumbline Advisers 108,154 115,142 +6,988 +6.46%
Pinnacle Associates Ltd. 850,801 902,921 +52,120 +6.13%
Voya Investment Management LLC 765,917 812,247 +46,330 +6.05%
Daiwa Securities Group Inc. 508 533 +25 +4.92%
LPL Financial LLC 20,548 21,548 +1,000 +4.87%
Bank of New York Mellon Corp 288,460 300,507 +12,047 +4.18%
Swiss National Bank 113,142 117,542 +4,400 +3.89%
Geode Capital Management LLC 944,344 969,950 +25,606 +2.71%
Dimensional Fund Advisors LP 518,677 531,873 +13,196 +2.54%
Nuveen Asset Management LLC 274,431 280,066 +5,635 +2.05%
ProShare Advisors LLC 30,564 30,949 +385 +1.26%
California State Teachers Retirement System 112,306 113,424 +1,118 +1.00%
Charles Schwab Investment Management Inc. 425,222 426,698 +1,476 +0.35%
13F Filers Reporting New Positions In ALDR
Proequities Inc. 0 0 UNCH 100%
Cowen AND Company LLC 0 23,937 +23,937 +100%
Gamco Investors INC. ET AL 0 54,780 +54,780 +100%
Kennedy Capital Management Inc. 0 65,053 +65,053 +100%
Farallon Capital Management LLC 0 4,165,000 +4,165,000 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 703,703 +703,703 +100%
Shine Investment Advisory Services Inc. 0 490 +490 +100%
Victory Capital Management Inc. 0 11,728 +11,728 +100%
P Schoenfeld Asset Management LP 0 2,372,000 +2,372,000 +100%
Carlson Capital L P 0 3,550,500 +3,550,500 +100%
Gabelli Funds LLC 0 663,555 +663,555 +100%
Jefferies Group LLC 0 100,790 +100,790 +100%
CSS LLC IL 0 10,000 +10,000 +100%
UBS Oconnor LLC 0 1,248,003 +1,248,003 +100%
Whittier Trust Co. 0 271 +271 +100%
Harvest Management LLC 0 160,283 +160,283 +100%
CNH Partners LLC 0 422,832 +422,832 +100%
Balyasny Asset Management LLC 0 383,948 +383,948 +100%
Water Island Capital LLC 0 505,250 +505,250 +100%
Deltec Asset Management LLC 0 75,000 +75,000 +100%
Millennium Management LLC 0 2,654,751 +2,654,751 +100%
Natixis 0 64,525 +64,525 +100%
Havens Advisors LLC 0 80,000 +80,000 +100%
Marshall Wace North America L.P. 0 125,114 +125,114 +100%
Polar Asset Management Partners Inc. 0 175,000 +175,000 +100%
Weiss Asset Management LP 0 577,247 +577,247 +100%
TIG Advisors LLC 0 1,319,643 +1,319,643 +100%
Prelude Capital Management LLC 0 2,914 +2,914 +100%
Weiss Multi Strategy Advisers LLC 0 31,526 +31,526 +100%
Walleye Trading LLC 0 119,720 +119,720 +100%
Alpine Associates Management Inc. 0 3,086,227 +3,086,227 +100%
Pentwater Capital Management LP 0 3,082,920 +3,082,920 +100%
Alyeska Investment Group L.P. 0 880,173 +880,173 +100%
Manikay Partners LLC 0 775,000 +775,000 +100%
Cowen Investment Management LLC 0 25,000 +25,000 +100%
DRW Securities LLC 0 25,003 +25,003 +100%
HAP Trading LLC 0 10,947 +10,947 +100%
Westchester Capital Management LLC 0 733,600 +733,600 +100%
Quantbot Technologies LP 0 300 +300 +100%
Cutler Group LP 0 1,500 +1,500 +100%
Voloridge Investment Management LLC 0 35,500 +35,500 +100%
Yakira Capital Management Inc. 0 100,500 +100,500 +100%
Davidson Kempner Capital Management LP 0 3,312,203 +3,312,203 +100%
Jane Street Group LLC 0 301,621 +301,621 +100%
Bardin Hill Management Partners LP 0 334,479 +334,479 +100%
Man Group plc 0 1,344,632 +1,344,632 +100%
Squarepoint Ops LLC 0 30,017 +30,017 +100%
Melqart Asset Management UK Ltd 0 2,680,000 +2,680,000 +100%
FNY Investment Advisers LLC 0 51,400 +51,400 +100%
13F Filers With Unchanged Share Count
Franklin Resources Inc. 725,000 725,000 UNCH 0.00%
Public Employees Retirement Association of Colorado 6,115 6,115 UNCH 0.00%
New York State Common Retirement Fund 74,700 74,700 UNCH 0.00%
Nisa Investment Advisors LLC 700 700 UNCH 0.00%
State Board of Administration of Florida Retirement System 25,156 25,156 UNCH 0.00%
Ameritas Investment Partners Inc. 6,241 6,241 UNCH 0.00%
Alliancebernstein L.P. 107,400 107,400 UNCH 0.00%
Itau Unibanco Holding S.A. 618 618 UNCH 0.00%
Palo Alto Investors LP 1,861,630 1,861,630 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,877 3,877 UNCH 0.00%
DAFNA Capital Management LLC 636,013 636,013 UNCH 0.00%
Macquarie Group Ltd. 75,000 75,000 UNCH 0.00%
Redmile Group LLC 8,244,896 8,244,896 UNCH 0.00%
TPG Group Holdings SBS Advisors Inc. 1,238,533 1,238,533 UNCH 0.00%
Barbara Oil Co. 33,575 33,575 UNCH 0.00%
Sequoia Financial Advisors LLC 20,000 20,000 UNCH 0.00%
Lion Point Capital LP 1,204,600 1,204,600 UNCH 0.00%
12,900 12,900 UNCH 0.00%
Fulcrum Capital LLC 10,750 10,750 UNCH 0.00%
Silvant Capital Management LLC 15,689 15,689 UNCH 0.00%
Global Retirement Partners LLC 45 45 UNCH 0.00%
13F Filers Decreasing ALDR Share Count
Price T Rowe Associates Inc. MD 7,694,119 633,121 -7,060,998 -91.77%
TD Asset Management Inc. 175,664 14,709 -160,955 -91.63%
Morgan Stanley 820,896 74,823 -746,073 -90.89%
Foresite Capital Management II LLC 1,586,220 146,800 -1,439,420 -90.75%
UBS Asset Management Americas Inc. 756,917 79,429 -677,488 -89.51%
Marshall Wace LLP 1,675,804 237,566 -1,438,238 -85.82%
Stifel Financial Corp 72,715 12,153 -60,562 -83.29%
Citadel Advisors LLC 3,080,487 633,162 -2,447,325 -79.45%
Samlyn Capital LLC 3,517,856 798,873 -2,718,983 -77.29%
Two Sigma Investments LP 215,186 58,385 -156,801 -72.87%
DekaBank Deutsche Girozentrale 64,600 19,800 -44,800 -69.35%
Credit Suisse AG 158,268 55,652 -102,616 -64.84%
Bank of America Corp DE 235,249 97,105 -138,144 -58.72%
Bank of Montreal Can 21,428 8,932 -12,496 -58.32%
Goldman Sachs Group Inc. 3,849,394 1,859,760 -1,989,634 -51.69%
Great West Life Assurance Co. Can 3,930 2,085 -1,845 -46.95%
Royal Bank of Canada 63,695 34,774 -28,921 -45.41%
Massachusetts Financial Services Co. MA 933,600 611,039 -322,561 -34.55%
Parametric Portfolio Associates LLC 62,015 42,209 -19,806 -31.94%
State of Wisconsin Investment Board 155,336 109,400 -45,936 -29.57%
Ameriprise Financial Inc. 1,408,466 992,594 -415,872 -29.53%
Neuberger Berman Group LLC 253,550 179,500 -74,050 -29.21%
Foresite Capital Management III LLC 2,942,130 2,393,612 -548,518 -18.64%
Rock Springs Capital Management LP 1,562,300 1,300,000 -262,300 -16.79%
GSA Capital Partners LLP 18,681 16,096 -2,585 -13.84%
Deutsche Bank AG 24,062 21,139 -2,923 -12.15%
State Street Corp 3,272,990 2,886,854 -386,136 -11.80%
Rafferty Asset Management LLC 158,111 144,692 -13,419 -8.49%
BlackRock Inc. 6,943,864 6,373,511 -570,353 -8.21%
Virtus ETF Advisers LLC 22,154 20,985 -1,169 -5.28%
998 950 -48 -4.81%
Invesco Ltd. 20,039 19,283 -756 -3.77%
Vanguard Group Inc. 6,661,135 6,537,011 -124,124 -1.86%
2,911 2,866 -45 -1.55%
Amalgamated Bank 13,087 12,960 -127 -0.97%
American International Group Inc. 46,382 46,060 -322 -0.69%
Mutual of America Capital Management LLC 110,476 109,865 -611 -0.55%
The Manufacturers Life Insurance Company 46,062 45,979 -83 -0.18%
13F Filers Exiting ALDR
Quantamental Technologies LLC 13,244 0 -13,244 -100.00%
McIlrath & Eck LLC 600 0 -600 -100.00%
Schonfeld Strategic Advisors LLC 52,800 0 -52,800 -100.00%
Glassman Wealth Services 26 0 -26 -100.00%
Empire Life Investments Inc. 247,333 0 -247,333 -100.00%
Trexquant Investment LP 19,637 0 -19,637 -100.00%
NumerixS Investment Technologies Inc 1,100 0 -1,100 -100.00%
Point72 Asset Management L.P. 18,200 0 -18,200 -100.00%
Cubist Systematic Strategies LLC 61,803 0 -61,803 -100.00%
Point72 Hong Kong Ltd 3,217 0 -3,217 -100.00%
Quantitative Systematic Strategies LLC 14,194 0 -14,194 -100.00%
Candriam Luxembourg S.C.A. 227,500 0 -227,500 -100.00%
Dynamic Technology Lab Private Ltd 21,038 0 -21,038 -100.00%
Allianz Asset Management GmbH 39,629 0 -39,629 -100.00%
Fosun International Ltd 233,858 0 -233,858 -100.00%
Aperio Group LLC 1,862 0 -1,862 -100.00%
Brighton Jones LLC 11,815 0 -11,815 -100.00%
SG Americas Securities LLC 28,959 0 -28,959 -100.00%
Nomura Holdings Inc. 95,000 0 -95,000 -100.00%
Artal Group S.A. 850,000 0 -850,000 -100.00%
United Services Automobile Association 238,335 0 -238,335 -100.00%
Wellington Management Group LLP 10,272,054 0 -10,272,054 -100.00%
Ardsley Advisory Partners LP 20,000 0 -20,000 -100.00%
AXA S.A. 222,600 0 -222,600 -100.00%
Jacobs Levy Equity Management Inc. 62,225 0 -62,225 -100.00%
Manchester Financial Inc. 6,935 0 -6,935 -100.00%
American Century Companies Inc. 200,940 0 -200,940 -100.00%
Teachers Retirement System of The State of Kentucky 67,842 0 -67,842 -100.00%
FMR LLC 1,782,567 0 -1,782,567 -100.00%
Fred Alger Management LLC 15,000 0 -15,000 -100.00%

See Summary: Institutional Holders of ALDR
See Details: Top 10 Hedge Funds Holding ALDR
Also See: ALDR Insider Buying

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