HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CTRL Share Count | ||||
| UBS Group AG | 3,184 | 228,615 | +225,431 | +7080.12% |
| JPMorgan Chase & Co. | 6,445 | 422,233 | +415,788 | +6451.33% |
| Prelude Capital Management LLC | 3,191 | 41,273 | +38,082 | +1193.42% |
| US Bancorp DE | 231 | 2,521 | +2,290 | +991.34% |
| Oxford Asset Management LLP | 27,090 | 171,931 | +144,841 | +534.67% |
| Barclays PLC | 17,913 | 57,795 | +39,882 | +222.64% |
| Citigroup Inc. | 15,873 | 47,832 | +31,959 | +201.34% |
| UBS Asset Management Americas Inc. | 10,765 | 30,011 | +19,246 | +178.78% |
| Public Sector Pension Investment Board | 22,877 | 58,977 | +36,100 | +157.80% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,573 | 3,673 | +1,100 | +42.75% |
| Millennium Management LLC | 73,818 | 99,213 | +25,395 | +34.40% |
| Quantamental Technologies LLC | 4,511 | 5,711 | +1,200 | +26.60% |
| Mutual of America Capital Management LLC | 765 | 960 | +195 | +25.49% |
| New York State Common Retirement Fund | 25,500 | 29,800 | +4,300 | +16.86% |
| The PNC Financial Services Group Inc. | 10,411 | 11,957 | +1,546 | +14.85% |
| Captrust Financial Advisors | 12,380 | 14,145 | +1,765 | +14.26% |
| D.A. Davidson & CO. | 17,830 | 20,250 | +2,420 | +13.57% |
| Parametric Portfolio Associates LLC | 37,823 | 42,934 | +5,111 | +13.51% |
| Great West Life Assurance Co. Can | 32,627 | 36,421 | +3,794 | +11.63% |
| Stone Ridge Asset Management LLC | 13,812 | 15,212 | +1,400 | +10.14% |
| Northern Trust Corp | 323,686 | 340,822 | +17,136 | +5.29% |
| Mason Street Advisors LLC | 8,517 | 8,945 | +428 | +5.03% |
| Systematic Financial Management LP | 984,990 | 1,023,172 | +38,182 | +3.88% |
| Rhumbline Advisers | 76,398 | 79,131 | +2,733 | +3.58% |
| Charles Schwab Investment Management Inc. | 150,456 | 154,862 | +4,406 | +2.93% |
| Vanguard Group Inc. | 1,742,320 | 1,784,864 | +42,544 | +2.44% |
| State Board of Administration of Florida Retirement System | 13,502 | 13,822 | +320 | +2.37% |
| Municipal Employees Retirement System of Michigan | 7,770 | 7,930 | +160 | +2.06% |
| Thrivent Financial for Lutherans | 20,411 | 20,805 | +394 | +1.93% |
| Oregon Public Employees Retirement Fund | 10,344 | 10,544 | +200 | +1.93% |
| Legal & General Group Plc | 62,412 | 63,584 | +1,172 | +1.88% |
| Prudential Financial Inc. | 42,755 | 43,535 | +780 | +1.82% |
| State of Alaska Department of Revenue | 8,959 | 9,109 | +150 | +1.67% |
| Arizona State Retirement System | 40,911 | 41,568 | +657 | +1.61% |
| Renaissance Technologies LLC | 612,700 | 619,900 | +7,200 | +1.18% |
| Geode Capital Management LLC | 344,294 | 348,099 | +3,805 | +1.11% |
| Texas Permanent School Fund | 18,007 | 18,186 | +179 | +0.99% |
| 41,608 | 41,999 | +391 | +0.94% | |
| Price T Rowe Associates Inc. MD | 97,051 | 97,053 | +2 | +0.00% |
| 13F Filers Reporting New Positions In CTRL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| U S Global Investors Inc. | 0 | 41,215 | +41,215 | +100% |
| Gamco Investors INC. ET AL | 0 | 13,107 | +13,107 | +100% |
| The Manufacturers Life Insurance Company | 0 | 16,676 | +16,676 | +100% |
| HM Payson & Co. | 0 | 300 | +300 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 278,889 | +278,889 | +100% |
| Gardner Lewis Asset Management L P | 0 | 67,346 | +67,346 | +100% |
| Royal Bank of Canada | 0 | 33 | +33 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 226,400 | +226,400 | +100% |
| Glazer Capital LLC | 0 | 350,000 | +350,000 | +100% |
| Gabelli Funds LLC | 0 | 416,654 | +416,654 | +100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0 | 9,178 | +9,178 | +100% |
| Dupont Capital Management Corp | 0 | 56,735 | +56,735 | +100% |
| S. Muoio & CO. LLC | 0 | 30,100 | +30,100 | +100% |
| Harvest Management LLC | 0 | 100,000 | +100,000 | +100% |
| Sandell Asset Management Corp. | 0 | 871,328 | +871,328 | +100% |
| 0 | 29,768 | +29,768 | +100% | |
| CNH Partners LLC | 0 | 418,630 | +418,630 | +100% |
| Water Island Capital LLC | 0 | 444,215 | +444,215 | +100% |
| Janus Henderson Group PLC | 0 | 14,996 | +14,996 | +100% |
| Guggenheim Capital LLC | 0 | 13,728 | +13,728 | +100% |
| Canada Pension Plan Investment Board | 0 | 170,400 | +170,400 | +100% |
| SG Americas Securities LLC | 0 | 89,726 | +89,726 | +100% |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | +100% |
| Aperio Group LLC | 0 | 3,363 | +3,363 | +100% |
| Laurion Capital Management LP | 0 | 20,877 | +20,877 | +100% |
| Capstone Investment Advisors LLC | 0 | 125,918 | +125,918 | +100% |
| Susquehanna International Group LLP | 0 | 26,537 | +26,537 | +100% |
| Alyeska Investment Group L.P. | 0 | 149,913 | +149,913 | +100% |
| Verition Fund Management LLC | 0 | 11,283 | +11,283 | +100% |
| Parkside Financial Bank & Trust | 0 | 18 | +18 | +100% |
| K2 Principal Fund L.P. | 0 | 101,487 | +101,487 | +100% |
| Nuveen Asset Management LLC | 0 | 442,370 | +442,370 | +100% |
| Virtu Financial LLC | 0 | 15,706 | +15,706 | +100% |
| Cutler Group LP | 0 | 4,526 | +4,526 | +100% |
| Telemetry Investments L.L.C. | 0 | 12,500 | +12,500 | +100% |
| Louisiana State Employees Retirement System | 0 | 10,000 | +10,000 | +100% |
| Kellner Capital LLC | 0 | 143,800 | +143,800 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| Jane Street Group LLC | 0 | 8,856 | +8,856 | +100% |
| ARP Americas LP | 0 | 66,294 | +66,294 | +100% |
| Exane Asset Management | 0 | 104,305 | +104,305 | +100% |
| Mint Tower Capital Management B.V. | 0 | 29,617 | +29,617 | +100% |
| Parallel Advisors LLC | 0 | 485 | +485 | +100% |
| Harvest Group Wealth Management LLC | 0 | 50 | +50 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 400 | +400 | +100% |
| Versant Capital Management Inc | 0 | 400 | +400 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 5 | +5 | +100% |
| FNY Investment Advisers LLC | 0 | 100 | +100 | +100% |
| Inlet Private Wealth LLC | 0 | 38,200 | +38,200 | +100% |
| Syquant Capital Sas | 0 | 296,838 | +296,838 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 128 | 128 | UNCH | 0.00% |
| CENTRAL TRUST Co | 20,000 | 20,000 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 116 | 116 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 8,184 | 8,184 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 12 | 12 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,143 | 2,143 | UNCH | 0.00% |
| Lincluden Management Ltd. | 12,116 | 12,116 | UNCH | 0.00% |
| California State Teachers Retirement System | 41,104 | 41,104 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 25,700 | 25,700 | UNCH | 0.00% |
| Yorktown Management & Research Co Inc | 10,760 | 10,760 | UNCH | 0.00% |
| Sonora Investment Management LLC | 100 | 100 | UNCH | 0.00% |
| LS Investment Advisors LLC | 744 | 744 | UNCH | 0.00% |
| MetLife Investment Management LLC | 10,604 | 10,604 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 402 | 402 | UNCH | 0.00% |
| Advisory Services Network LLC | 100 | 100 | UNCH | 0.00% |
| Swiss National Bank | 46,300 | 46,300 | UNCH | 0.00% |
| NEXT Financial Group Inc | 100 | 100 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 346 | 346 | UNCH | 0.00% |
| Wealthcare Advisory Partners LLC | 104 | 104 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 33,289 | 33,289 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 808 | 808 | UNCH | 0.00% |
| 13F Filers Decreasing CTRL Share Count | ||||
| Panagora Asset Management Inc. | 53,904 | 281 | -53,623 | -99.48% |
| Tower Research Capital LLC TRC | 2,324 | 84 | -2,240 | -96.39% |
| Bank of America Corp DE | 648,713 | 27,655 | -621,058 | -95.74% |
| Citadel Advisors LLC | 157,130 | 8,906 | -148,224 | -94.33% |
| Deutsche Bank AG | 313,240 | 21,984 | -291,256 | -92.98% |
| Skylands Capital LLC | 155,700 | 26,900 | -128,800 | -82.72% |
| Parallax Volatility Advisers L.P. | 7,800 | 1,440 | -6,360 | -81.54% |
| Jacobs Levy Equity Management Inc. | 54,029 | 10,860 | -43,169 | -79.90% |
| Wells Fargo & Company MN | 171,814 | 35,547 | -136,267 | -79.31% |
| Voya Investment Management LLC | 52,462 | 11,173 | -41,289 | -78.70% |
| AQR Capital Management LLC | 233,451 | 49,877 | -183,574 | -78.63% |
| Two Sigma Investments LP | 285,154 | 61,592 | -223,562 | -78.40% |
| Spark Investment Management LLC | 526,800 | 127,099 | -399,701 | -75.87% |
| State of New Jersey Common Pension Fund D | 1,000,000 | 350,000 | -650,000 | -65.00% |
| Bank of Montreal Can | 10,330 | 4,070 | -6,260 | -60.60% |
| South Dakota Investment Council | 242,693 | 116,100 | -126,593 | -52.16% |
| Royce & Associates LP | 16,448 | 8,404 | -8,044 | -48.91% |
| Goldman Sachs Group Inc. | 307,998 | 165,923 | -142,075 | -46.13% |
| Two Sigma Advisers LP | 178,800 | 102,488 | -76,312 | -42.68% |
| Morgan Stanley | 288,651 | 168,266 | -120,385 | -41.71% |
| Invesco Ltd. | 187,484 | 117,600 | -69,884 | -37.27% |
| BNP Paribas Arbitrage SA | 6,937 | 4,585 | -2,352 | -33.91% |
| Flagship Harbor Advisors LLC | 516 | 350 | -166 | -32.17% |
| Meitav Dash Investments Ltd. | 29,000 | 20,000 | -9,000 | -31.03% |
| Voloridge Investment Management LLC | 22,994 | 16,661 | -6,333 | -27.54% |
| Los Angeles Capital Management & Equity Research Inc. | 26,409 | 19,669 | -6,740 | -25.52% |
| 5,446 | 4,066 | -1,380 | -25.34% | |
| New York State Teachers Retirement System | 11,234 | 8,834 | -2,400 | -21.36% |
| Alliancebernstein L.P. | 1,366,758 | 1,088,940 | -277,818 | -20.33% |
| Credit Suisse AG | 18,494 | 14,906 | -3,588 | -19.40% |
| Raymond James & Associates | 125,579 | 101,983 | -23,596 | -18.79% |
| Federated Hermes Inc. | 1,115 | 980 | -135 | -12.11% |
| 1,100 | 985 | -115 | -10.45% | |
| State of Tennessee Treasury Department | 24,862 | 22,495 | -2,367 | -9.52% |
| California Public Employees Retirement System | 85,081 | 79,381 | -5,700 | -6.70% |
| Principal Financial Group Inc. | 228,147 | 214,915 | -13,232 | -5.80% |
| Squarepoint Ops LLC | 27,997 | 26,390 | -1,607 | -5.74% |
| Comerica Bank | 26,308 | 24,803 | -1,505 | -5.72% |
| Nicholas Company Inc. | 183,180 | 173,015 | -10,165 | -5.55% |
| Alps Advisors Inc. | 23,620 | 22,437 | -1,183 | -5.01% |
| Ameriprise Financial Inc. | 150,910 | 144,335 | -6,575 | -4.36% |
| First Trust Advisors LP | 63,632 | 61,178 | -2,454 | -3.86% |
| BlackRock Inc. | 4,134,023 | 4,002,435 | -131,588 | -3.18% |
| WCM Investment Management LLC | 205,900 | 200,133 | -5,767 | -2.80% |
| Bank of New York Mellon Corp | 326,905 | 320,910 | -5,995 | -1.83% |
| Dimensional Fund Advisors LP | 1,258,953 | 1,242,303 | -16,650 | -1.32% |
| American International Group Inc. | 20,044 | 19,924 | -120 | -0.60% |
| State Street Corp | 748,121 | 746,785 | -1,336 | -0.18% |
| 13F Filers Exiting CTRL | ||||
| Golden State Wealth Management LLC | 750 | 0 | -750 | -100.00% |
| Cresset Asset Management LLC | 84 | 0 | -84 | -100.00% |
| Alera Investment Advisors LLC | 13 | 0 | -13 | -100.00% |
| Weld Capital Management LLC | 35,980 | 0 | -35,980 | -100.00% |
| BDO Wealth Advisors LLC | 60 | 0 | -60 | -100.00% |
| 5,348 | 0 | -5,348 | -100.00% | |
| 3,056 | 0 | -3,056 | -100.00% | |
| 4,202 | 0 | -4,202 | -100.00% | |
| 6,494 | 0 | -6,494 | -100.00% | |
| Gerber Kawasaki Wealth & Investment Management | 160,859 | 0 | -160,859 | -100.00% |
| RPG Investment Advisory LLC | 118,149 | 0 | -118,149 | -100.00% |
| Wealthspire Advisors L.P. | 8 | 0 | -8 | -100.00% |
| Schonfeld Strategic Advisors LLC | 14,400 | 0 | -14,400 | -100.00% |
| Trexquant Investment LP | 11,073 | 0 | -11,073 | -100.00% |
| AlphaCrest Capital Management LLC | 19,700 | 0 | -19,700 | -100.00% |
| Engineers Gate Manager LP | 28,915 | 0 | -28,915 | -100.00% |
| Pacer Advisors Inc. | 7,014 | 0 | -7,014 | -100.00% |
| NumerixS Investment Technologies Inc | 3,200 | 0 | -3,200 | -100.00% |
| Cubist Systematic Strategies LLC | 32,630 | 0 | -32,630 | -100.00% |
| Van Hulzen Asset Management LLC | 14,594 | 0 | -14,594 | -100.00% |
| Winslow Evans & Crocker Inc. | 46 | 0 | -46 | -100.00% |
| 29,169 | 0 | -29,169 | -100.00% | |
| 4,800 | 0 | -4,800 | -100.00% | |
| Carroll Financial Associates Inc. | 100 | 0 | -100 | -100.00% |
| PDT Partners LLC | 43,100 | 0 | -43,100 | -100.00% |
| Dynamic Technology Lab Private Ltd | 16,989 | 0 | -16,989 | -100.00% |
| Quantbot Technologies LP | 31,100 | 0 | -31,100 | -100.00% |
| Gotham Asset Management LLC | 10,210 | 0 | -10,210 | -100.00% |
| Simplex Trading LLC | 106 | 0 | -106 | -100.00% |
| NJ State Employees Deferred Compensation Plan | 31,000 | 0 | -31,000 | -100.00% |
| Supplemental Annuity Collective Trust of NJ | 34,000 | 0 | -34,000 | -100.00% |
| New Jersey Better Educational Savings Trust | 14,000 | 0 | -14,000 | -100.00% |
| Petrus Trust Company LTA | 10,867 | 0 | -10,867 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 16,672 | 0 | -16,672 | -100.00% |
| Assured Investment Management LLC | 43,299 | 0 | -43,299 | -100.00% |
| Interactive Financial Advisors | 100 | 0 | -100 | -100.00% |
| LPL Financial LLC | 11,825 | 0 | -11,825 | -100.00% |
| Penbrook Management LLC | 19,070 | 0 | -19,070 | -100.00% |
| Marshall Wace North America L.P. | 7,634 | 0 | -7,634 | -100.00% |
| Capital Fund Management S.A. | 14,600 | 0 | -14,600 | -100.00% |
| Marshall Wace LLP | 74,562 | 0 | -74,562 | -100.00% |
| Algert Global LLC | 18,838 | 0 | -18,838 | -100.00% |
| Arrowstreet Capital Limited Partnership | 45,600 | 0 | -45,600 | -100.00% |
| Cornercap Investment Counsel Inc. | 46,565 | 0 | -46,565 | -100.00% |
| Victory Capital Management Inc. | 42,090 | 0 | -42,090 | -100.00% |
| D. E. Shaw & Co. Inc. | 25,773 | 0 | -25,773 | -100.00% |
| Ameritas Investment Company LLC | 88 | 0 | -88 | -100.00% |
| Tudor Investment Corp Et Al | 18,899 | 0 | -18,899 | -100.00% |
| Globeflex Capital L P | 61,597 | 0 | -61,597 | -100.00% |
| Acadian Asset Management LLC | 19,211 | 0 | -19,211 | -100.00% |
| Connors Investor Services Inc. | 92,928 | 0 | -92,928 | -100.00% |
| Meeder Asset Management Inc. | 498 | 0 | -498 | -100.00% |
| FMR LLC | 153 | 0 | -153 | -100.00% |
| Essex Investment Management Co. LLC | 67,471 | 0 | -67,471 | -100.00% |
See Summary: Institutional Holders of CTRL
See Details: Top 10 Hedge Funds Holding CTRL
Also See: CTRL Insider Buying
