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DATA Holdings Changes image
This page summarizes the DATA holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether DATA 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing DATA Share Count
Ironwood Financial llc 50 1,602 +1,552 +3104.00%
ARP Americas LP 10,721 307,022 +296,301 +2763.74%
Man Group plc 12,324 227,587 +215,263 +1746.70%
SG Americas Securities LLC 3,953 57,529 +53,576 +1355.33%
FNY Investment Advisers LLC 1,500 18,725 +17,225 +1148.33%
Citigroup Inc. 25,601 268,602 +243,001 +949.19%
BNP Paribas Arbitrage SA 17,475 118,646 +101,171 +578.95%
Royal Bank of Canada 14,140 94,805 +80,665 +570.47%
Tudor Investment Corp Et Al 48,530 313,800 +265,270 +546.61%
Ameriprise Financial Inc. 6,391 37,415 +31,024 +485.43%
DekaBank Deutsche Girozentrale 1,076 5,963 +4,887 +454.18%
KBC Group NV 19,861 97,877 +78,016 +392.81%
Dupont Capital Management Corp 6,236 28,243 +22,007 +352.90%
Schonfeld Strategic Advisors LLC 2,000 8,600 +6,600 +330.00%
Wolverine Trading LLC 3,990 13,432 +9,442 +236.64%
UBS Group AG 185,360 586,297 +400,937 +216.30%
Mn Services Vermogensbeheer B.V. 12,300 38,000 +25,700 +208.94%
Cornerstone Advisors Inc. 21 63 +42 +200.00%
Stevens Capital Management LP 16,806 49,705 +32,899 +195.76%
AMP Capital Investors Ltd 14,021 37,086 +23,065 +164.50%
Barclays PLC 24,494 56,635 +32,141 +131.22%
AQR Capital Management LLC 18,243 40,322 +22,079 +121.03%
Morgan Stanley 157,689 348,276 +190,587 +120.86%
Cubist Systematic Strategies LLC 5,701 12,246 +6,545 +114.80%
Crosslink Capital Inc. 121,595 232,339 +110,744 +91.08%
Northwestern Mutual Wealth Management Co. 110 210 +100 +90.91%
Susquehanna International Group LLP 640,294 1,080,184 +439,890 +68.70%
JPMorgan Chase & Co. 466,120 747,177 +281,057 +60.30%
Great West Life Assurance Co. Can 17,093 26,448 +9,355 +54.73%
Point72 Asset Management L.P. 25,300 37,626 +12,326 +48.72%
Berman Capital Advisors LLC 114 167 +53 +46.49%
Wellington Management Group LLP 47,451 67,200 +19,749 +41.62%
Carroll Financial Associates Inc. 271 381 +110 +40.59%
NN Investment Partners Holdings N.V. 17,588 24,477 +6,889 +39.17%
Gabelli Funds LLC 98,000 136,128 +38,128 +38.91%
Paloma Partners Management Co 11,300 15,143 +3,843 +34.01%
Wellington Shields Capital Management LLC 3,000 4,000 +1,000 +33.33%
Hsbc Holdings PLC 7,943 10,524 +2,581 +32.49%
Legal & General Group Plc 182,568 240,100 +57,532 +31.51%
Quantamental Technologies LLC 714 901 +187 +26.19%
Freestone Capital Holdings LLC 2,331 2,909 +578 +24.80%
AGF Investments LLC 257 319 +62 +24.12%
Fisher Asset Management LLC 261,663 323,762 +62,099 +23.73%
HMI Capital LLC 1,305,426 1,605,426 +300,000 +22.98%
Bank of America Corp DE 405,642 496,991 +91,349 +22.52%
Wells Fargo & Company MN 189,260 228,985 +39,725 +20.99%
Pictet Asset Management Ltd. 23,200 28,000 +4,800 +20.69%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 8,502 10,194 +1,692 +19.90%
Allen Investment Management LLC 21,348 25,516 +4,168 +19.52%
Nissay Asset Management Corp Japan ADV 5,224 6,089 +865 +16.56%
Westpac Banking Corp 47,998 55,898 +7,900 +16.46%
Two Sigma Advisers LP 574,301 657,901 +83,600 +14.56%
American International Group Inc. 1,668 1,856 +188 +11.27%
M&T Bank Corp 3,808 4,195 +387 +10.16%
Fjarde AP Fonden Fourth Swedish National Pension Fund 27,580 30,380 +2,800 +10.15%
California State Teachers Retirement System 112,976 124,338 +11,362 +10.06%
UBS Asset Management Americas Inc. 199,491 219,456 +19,965 +10.01%
Prudential Financial Inc. 3,650 3,992 +342 +9.37%
Ardevora Asset Management LLP 285,138 311,838 +26,700 +9.36%
Partners Capital Investment Group LLP 49,362 53,867 +4,505 +9.13%
Standard Life Aberdeen plc 3,792 4,122 +330 +8.70%
5,214 5,613 +399 +7.65%
Altimeter Capital Management LP 3,266,460 3,494,020 +227,560 +6.97%
Rhumbline Advisers 69,192 73,793 +4,601 +6.65%
ProShare Advisors LLC 3,273 3,459 +186 +5.68%
State Street Corp 1,426,321 1,501,455 +75,134 +5.27%
Pendal Group Limited 9,373 9,867 +494 +5.27%
Utah Retirement Systems 13,451 14,157 +706 +5.25%
QS Investors LLC 41,000 43,146 +2,146 +5.23%
Charles Schwab Investment Management Inc. 303,067 317,500 +14,433 +4.76%
Pinebridge Investments L.P. 10,787 11,252 +465 +4.31%
State of Wisconsin Investment Board 61,776 64,394 +2,618 +4.24%
Treasurer of the State of North Carolina 29,573 30,818 +1,245 +4.21%
American Century Companies Inc. 1,036,452 1,077,705 +41,253 +3.98%
Bank of New York Mellon Corp 282,030 293,094 +11,064 +3.92%
World Asset Management Inc 2,363 2,449 +86 +3.64%
Amalgamated Bank 16,223 16,785 +562 +3.46%
Credit Suisse AG 63,150 65,317 +2,167 +3.43%
Swiss National Bank 238,725 246,525 +7,800 +3.27%
Geode Capital Management LLC 729,876 752,111 +22,235 +3.05%
Merriman Wealth Management LLC 39,355 40,355 +1,000 +2.54%
Voloridge Investment Management LLC 59,771 61,204 +1,433 +2.40%
Advisory Services Network LLC 4,417 4,516 +99 +2.24%
Creative Planning 29,655 30,312 +657 +2.22%
Tiedemann Advisors LLC 13,459 13,717 +258 +1.92%
Squarepoint Ops LLC 84,304 85,755 +1,451 +1.72%
Avantax Advisory Services Inc. 3,306 3,357 +51 +1.54%
Mitsubishi UFJ Trust & Banking Corp 225,024 228,114 +3,090 +1.37%
United Services Automobile Association 11,548 11,663 +115 +1.00%
Voya Investment Management LLC 20,817 21,026 +209 +1.00%
Vanguard Group Inc. 6,796,120 6,853,594 +57,474 +0.85%
Northern Trust Corp 432,591 435,564 +2,973 +0.69%
State Board of Administration of Florida Retirement System 96,244 96,885 +641 +0.67%
State of Alaska Department of Revenue 8,327 8,368 +41 +0.49%
Oppenheimer & Co. Inc. 5,045 5,063 +18 +0.36%
13F Filers Reporting New Positions In DATA
Proequities Inc. 0 0 UNCH 100%
0 27 +27 +100%
Brown Brothers Harriman & Co. 0 4 +4 +100%
Glenmede Trust Co. NA 0 633 +633 +100%
FIL Ltd 0 80,460 +80,460 +100%
Panagora Asset Management Inc. 0 10,561 +10,561 +100%
Centaurus Financial Inc. 0 650 +650 +100%
Caisse DE Depot ET Placement DU Quebec 0 1,900 +1,900 +100%
Group One Trading L.P. 0 416 +416 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 158,100 +158,100 +100%
Doheny Asset Management CA 0 7,145 +7,145 +100%
Shine Investment Advisory Services Inc. 0 44 +44 +100%
Soros Fund Management LLC 0 35,370 +35,370 +100%
P Schoenfeld Asset Management LP 0 90,880 +90,880 +100%
Wexford Capital LP 0 140,676 +140,676 +100%
Cibc World Markets Corp 0 307,600 +307,600 +100%
Carlson Capital L P 0 775,442 +775,442 +100%
Glazer Capital LLC 0 449,981 +449,981 +100%
0 2,025 +2,025 +100%
Jefferies Group LLC 0 41,650 +41,650 +100%
Bridgeway Capital Management Inc. 0 14,900 +14,900 +100%
UBS Oconnor LLC 0 628,950 +628,950 +100%
S. Muoio & CO. LLC 0 20,000 +20,000 +100%
Harvest Management LLC 0 6,000 +6,000 +100%
Sandell Asset Management Corp. 0 368,000 +368,000 +100%
Rational Advisors LLC 0 1,042 +1,042 +100%
Adage Capital Partners GP L.L.C. 0 85,000 +85,000 +100%
0 10,200 +10,200 +100%
CNH Partners LLC 0 896,479 +896,479 +100%
Credit Agricole S A 0 23,470 +23,470 +100%
Balyasny Asset Management LLC 0 152,239 +152,239 +100%
Water Island Capital LLC 0 419,165 +419,165 +100%
Natixis 0 214,317 +214,317 +100%
Wolverine Asset Management LLC 0 29,783 +29,783 +100%
Havens Advisors LLC 0 22,000 +22,000 +100%
Saturna Capital CORP 0 1,275 +1,275 +100%
Empyrean Capital Partners LP 0 250,000 +250,000 +100%
Polar Asset Management Partners Inc. 0 20,000 +20,000 +100%
Magnetar Financial LLC 0 1,043,801 +1,043,801 +100%
Moab Capital Partners LLC 0 27,771 +27,771 +100%
Redwood Investments LLC 0 1,580 +1,580 +100%
Prelude Capital Management LLC 0 37,795 +37,795 +100%
Alphasimplex Group LLC 0 16,880 +16,880 +100%
0 64,984 +64,984 +100%
Laurion Capital Management LP 0 7,100 +7,100 +100%
Hudson Bay Capital Management LP 0 4,400 +4,400 +100%
Public Sector Pension Investment Board 0 72,900 +72,900 +100%
Alpine Associates Management Inc. 0 888,100 +888,100 +100%
Pentwater Capital Management LP 0 603,416 +603,416 +100%
Perella Weinberg Partners Capital Management LP 0 121,766 +121,766 +100%
Capstone Investment Advisors LLC 0 258,177 +258,177 +100%
Dana Investment Advisors Inc. 0 2,108 +2,108 +100%
GAM Holding AG 0 32,200 +32,200 +100%
Spring Creek Capital LLC 0 200,700 +200,700 +100%
Alyeska Investment Group L.P. 0 499,247 +499,247 +100%
0 53,186 +53,186 +100%
Manikay Partners LLC 0 425,026 +425,026 +100%
K2 Principal Fund L.P. 0 17,500 +17,500 +100%
Alberta Investment Management Corp 0 54,000 +54,000 +100%
Neuberger Berman Group LLC 0 54,650 +54,650 +100%
0 382,632 +382,632 +100%
CSat Investment Advisory L.P. 0 126 +126 +100%
Lombard Odier Asset Management USA Corp 0 80,000 +80,000 +100%
First Allied Advisory Services Inc. 0 1,275 +1,275 +100%
Quantbot Technologies LP 0 442 +442 +100%
Nuveen Asset Management LLC 0 476,492 +476,492 +100%
Zweig DiMenna Associates LLC 0 104,169 +104,169 +100%
Skandinaviska Enskilda Banken AB publ 0 11,767 +11,767 +100%
Andra AP fonden 0 20,800 +20,800 +100%
Twin Tree Management LP 0 152 +152 +100%
Atria Investments LLC 0 30,180 +30,180 +100%
Candriam Luxembourg S.C.A. 0 71,902 +71,902 +100%
EP Wealth Advisors LLC 0 5,750 +5,750 +100%
Livforsakringsbolaget Skandia Omsesidigt 0 1,000 +1,000 +100%
Kellner Capital LLC 0 28,500 +28,500 +100%
BTG Pactual Global Asset Management Ltd 0 70,346 +70,346 +100%
0 4,380 +4,380 +100%
Seven Eight Capital LP 0 78,237 +78,237 +100%
Omni Partners LLP 0 458,690 +458,690 +100%
DLD Asset Management LP 0 126,300 +126,300 +100%
LMR Partners LLP 0 372,845 +372,845 +100%
Chicago Capital Management LLC 0 120,000 +120,000 +100%
Yakira Capital Management Inc. 0 30,200 +30,200 +100%
Quantitative Systematic Strategies LLC 0 2,076 +2,076 +100%
Davidson Kempner Capital Management LP 0 455,000 +455,000 +100%
Connor Clark & Lunn Investment Management Ltd. 0 8,225 +8,225 +100%
Vivaldi Asset Management LLC 0 310,575 +310,575 +100%
National Pension Service 0 3,697 +3,697 +100%
0 40,250 +40,250 +100%
Bardin Hill Management Partners LP 0 137,180 +137,180 +100%
Engineers Gate Manager LP 0 6,116 +6,116 +100%
ETF Managers Group LLC 0 1,566 +1,566 +100%
Baird Financial Group Inc. 0 1,415 +1,415 +100%
Alight Capital Management LP 0 20,000 +20,000 +100%
Sand Grove Capital Management LLP 0 344,330 +344,330 +100%
Exane Asset Management 0 31,491 +31,491 +100%
Mint Tower Capital Management B.V. 0 7,500 +7,500 +100%
Vivaldi Capital Management LLC 0 7,263 +7,263 +100%
Centiva Capital LP 0 1,286 +1,286 +100%
Chescapmanager LLC 0 45,000 +45,000 +100%
Breakline Capital LLC 0 10,044 +10,044 +100%
Melqart Asset Management UK Ltd 0 156,000 +156,000 +100%
Garner Asset Management Corp 0 1,390 +1,390 +100%
Steward Partners Investment Advisory LLC 0 450 +450 +100%
Neo Ivy Capital Management 0 8,758 +8,758 +100%
Athanor Capital LP 0 61,400 +61,400 +100%
Redpoint Investment Management Pty Ltd 0 1,638 +1,638 +100%
Walleye Capital LLC 0 30 +30 +100%
Coastal Investment Advisors Inc. 0 30 +30 +100%
Rothschild & Co Wealth Management UK Ltd 0 744 +744 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 66 66 UNCH 0.00%
Fifth Third Bancorp 20 20 UNCH 0.00%
Public Employees Retirement Association of Colorado 11,173 11,173 UNCH 0.00%
Tocqueville Asset Management L.P. 5,025 5,025 UNCH 0.00%
Salem Investment Counselors Inc. 250 250 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 265 265 UNCH 0.00%
Thompson Siegel & Walmsley LLC 299 299 UNCH 0.00%
Bradley Foster & Sargent Inc. CT 13,330 13,330 UNCH 0.00%
CIBC Asset Management Inc 2,871 2,871 UNCH 0.00%
Optimum Investment Advisors 400 400 UNCH 0.00%
Adirondack Trust Co. 30 30 UNCH 0.00%
Nomura Asset Management Co. Ltd. 10,880 10,880 UNCH 0.00%
Earnest Partners LLC 18 18 UNCH 0.00%
First Interstate Bank 100 100 UNCH 0.00%
Hollencrest Capital Management 155,160 155,160 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 12,585 12,585 UNCH 0.00%
Hall Laurie J Trustee 50 50 UNCH 0.00%
Matrix Capital Management Company LP 3,825,000 3,825,000 UNCH 0.00%
Sonora Investment Management LLC 1,000 1,000 UNCH 0.00%
Voya Financial Advisors Inc. 1,723 1,723 UNCH 0.00%
LS Investment Advisors LLC 621 621 UNCH 0.00%
Daiwa Securities Group Inc. 2,720 2,720 UNCH 0.00%
Nelson Roberts Investment Advisors LLC 53 53 UNCH 0.00%
Highlander Capital Management LLC 250 250 UNCH 0.00%
San Francisco Sentry Investment Group CA 9 9 UNCH 0.00%
Lowe Wealth Advisors LLC 20 20 UNCH 0.00%
Stone Ridge Asset Management LLC 5,469 5,469 UNCH 0.00%
Winslow Evans & Crocker Inc. 76 76 UNCH 0.00%
Northeast Financial Consultants Inc 2,100 2,100 UNCH 0.00%
Bienville Capital Management LLC 1,899 1,899 UNCH 0.00%
NEXT Financial Group Inc 50 50 UNCH 0.00%
Capital Analysts LLC 100 100 UNCH 0.00%
Rehmann Capital Advisory Group 358 358 UNCH 0.00%
Clarius Group LLC 2,186 2,186 UNCH 0.00%
Parallel Advisors LLC 7 7 UNCH 0.00%
Flagship Harbor Advisors LLC 75 75 UNCH 0.00%
Harvest Group Wealth Management LLC 27 27 UNCH 0.00%
New Capital Management LP 32 32 UNCH 0.00%
Achmea Investment Management B.V. 10,208 10,208 UNCH 0.00%
IFM Investors Pty Ltd 4,491 4,491 UNCH 0.00%
Valeo Financial Advisors LLC 50 50 UNCH 0.00%
Taylor Hoffman Wealth Management 50 50 UNCH 0.00%
Trustcore Financial Services LLC 16 16 UNCH 0.00%
Bedel Financial Consulting Inc. 135 135 UNCH 0.00%
Lindbrook Capital LLC 2,535 2,535 UNCH 0.00%
13F Filers Decreasing DATA Share Count
Nvwm LLC 2,656 4 -2,652 -99.85%
Millennium Management LLC 288,921 7,215 -281,706 -97.50%
Allianz Asset Management GmbH 482,832 12,137 -470,695 -97.49%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 55,711 1,543 -54,168 -97.23%
Jacobs Levy Equity Management Inc. 250,980 7,410 -243,570 -97.05%
Russell Investments Group Ltd. 119,543 4,739 -114,804 -96.04%
Arrowstreet Capital Limited Partnership 106,821 5,300 -101,521 -95.04%
Canada Pension Plan Investment Board 65,400 4,124 -61,276 -93.69%
Invesco Ltd. 331,444 23,085 -308,359 -93.04%
Stephens Inc. AR 571 41 -530 -92.82%
Nisa Investment Advisors LLC 1,477 125 -1,352 -91.54%
Sumitomo Mitsui DS Asset Management Company Ltd 51,287 5,052 -46,235 -90.15%
Nordea Investment Management AB 23,928 2,460 -21,468 -89.72%
Cutler Group LP 5,742 600 -5,142 -89.55%
Jane Street Group LLC 57,387 6,301 -51,086 -89.02%
Tradewinds Capital Management LLC 754 89 -665 -88.20%
Federated Hermes Inc. 15,423 1,949 -13,474 -87.36%
Quadrant Capital Group LLC 178 23 -155 -87.08%
Lazard Asset Management LLC 56,896 7,375 -49,521 -87.04%
APG Asset Management N.V. 14,900 2,200 -12,700 -85.23%
AO Asset Management LP 524,180 83,380 -440,800 -84.09%
Stephens Investment Management Group LLC 220,738 35,777 -184,961 -83.79%
Coatue Management LLC 2,468,949 406,300 -2,062,649 -83.54%
Raymond James & Associates 46,824 9,790 -37,034 -79.09%
SeaTown Holdings Pte. Ltd. 60,510 13,585 -46,925 -77.55%
Gotham Asset Management LLC 8,307 1,936 -6,371 -76.69%
Marshall Wace North America L.P. 11,864 2,821 -9,043 -76.22%
YorkBridge Wealth Partners LLC 200 50 -150 -75.00%
Emerald Advisers LLC 10,480 2,702 -7,778 -74.22%
1,650 550 -1,100 -66.67%
2,550 850 -1,700 -66.67%
2,100 700 -1,400 -66.67%
1,200 400 -800 -66.67%
BlueCrest Capital Management Ltd 4,411 1,500 -2,911 -65.99%
LPL Financial LLC 10,961 3,868 -7,093 -64.71%
D. E. Shaw & Co. Inc. 27,460 10,057 -17,403 -63.38%
Bank of Montreal Can 8,251 3,108 -5,143 -62.33%
Raymond James Financial Services Advisors Inc. 3,150 1,282 -1,868 -59.30%
Global Endowment Management LP 6,540 2,700 -3,840 -58.72%
Stifel Financial Corp 25,520 10,538 -14,982 -58.71%
Artisan Partners Limited Partnership 3,600,954 1,563,502 -2,037,452 -56.58%
Goldman Sachs Group Inc. 967,818 420,917 -546,901 -56.51%
Los Angeles Capital Management & Equity Research Inc. 3,810 1,663 -2,147 -56.35%
Capital Fund Management S.A. 12,332 5,476 -6,856 -55.60%
Westfield Capital Management Co. LP 283,827 127,018 -156,809 -55.25%
Robeco Institutional Asset Management B.V. 15,590 7,068 -8,522 -54.66%
Proficio Capital Partners LLC 63 29 -34 -53.97%
Amundi Pioneer Asset Management Inc. 370,573 173,897 -196,676 -53.07%
Mizuho Securities Co. Ltd. 1,000 500 -500 -50.00%
AdvisorNet Financial Inc 500 250 -250 -50.00%
Pittenger & Anderson Inc. 500 250 -250 -50.00%
4,578 2,291 -2,287 -49.96%
Strs Ohio 2,434 1,218 -1,216 -49.96%
Spyglass Capital Management LLC 67,799 34,284 -33,515 -49.43%
Sei Investments Co. 110,785 57,369 -53,416 -48.22%
The PNC Financial Services Group Inc. 3,600 1,926 -1,674 -46.50%
Public Employees Retirement System of Ohio 47,588 26,773 -20,815 -43.74%
Badgley Phelps & Bell Inc. 2,165 1,365 -800 -36.95%
Envestnet Asset Management Inc. 2,919 1,873 -1,046 -35.83%
18,716 12,016 -6,700 -35.80%
Citadel Advisors LLC 241,672 156,255 -85,417 -35.34%
Clearbridge Investments LLC 481,491 312,551 -168,940 -35.09%
AXA S.A. 200,148 130,216 -69,932 -34.94%
HighTower Advisors LLC 25,241 16,526 -8,715 -34.53%
D.A. Davidson & CO. 4,235 2,810 -1,425 -33.65%
Picton Mahoney Asset Management 136,805 91,650 -45,155 -33.01%
Brighton Jones LLC 3,743 2,516 -1,227 -32.78%
Janus Henderson Group PLC 155,882 111,147 -44,735 -28.70%
Tiger Legatus Capital Management LLC 35,000 25,000 -10,000 -28.57%
Asset Management One Co. Ltd. 50,798 37,010 -13,788 -27.14%
New York State Common Retirement Fund 268,134 196,747 -71,387 -26.62%
Walleye Trading LLC 37,653 28,118 -9,535 -25.32%
Two Sigma Investments LP 423,216 316,543 -106,673 -25.21%
Captrust Financial Advisors 100 75 -25 -25.00%
Meridian Investment Counsel Inc. 2,342 1,760 -582 -24.85%
O Shares Investment Advisers LLC 2,678 2,030 -648 -24.20%
Gamco Investors INC. ET AL 13,039 9,930 -3,109 -23.84%
Commonwealth Equity Services LLC 8,698 6,756 -1,942 -22.33%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,853 26,051 -6,802 -20.70%
2,973 2,365 -608 -20.45%
Lucia Wealth Services LLC 11,069 8,947 -2,122 -19.17%
Seeyond 904 740 -164 -18.14%
2,716 2,227 -489 -18.00%
Alliancebernstein L.P. 817,715 673,436 -144,279 -17.64%
Aperio Group LLC 13,531 11,201 -2,330 -17.22%
Cerebellum GP LLC 2,568 2,135 -433 -16.86%
Aspiriant LLC 7,241 6,118 -1,123 -15.51%
Korea Investment CORP 21,700 18,600 -3,100 -14.29%
Baillie Gifford & Co. 2,074,836 1,783,410 -291,426 -14.05%
BlackRock Inc. 4,997,006 4,340,342 -656,664 -13.14%
TD Asset Management Inc. 149,611 131,938 -17,673 -11.81%
Parametric Portfolio Associates LLC 76,334 67,456 -8,878 -11.63%
Principal Financial Group Inc. 10,306 9,120 -1,186 -11.51%
Champlain Investment Partners LLC 387,455 345,975 -41,480 -10.71%
Institute for Wealth Management LLC. 3,760 3,368 -392 -10.43%
TimesSquare Capital Management LLC 466,400 418,400 -48,000 -10.29%
Price T Rowe Associates Inc. MD 11,645,603 10,581,681 -1,063,922 -9.14%
Benjamin F. Edwards & Company Inc. 550 500 -50 -9.09%
Kensico Capital Management Corp 1,950,300 1,773,400 -176,900 -9.07%
US Bancorp DE 2,391 2,181 -210 -8.78%
Deutsche Bank AG 257,238 234,674 -22,564 -8.77%
Toronto Dominion Bank 12,882 11,801 -1,081 -8.39%
First Trust Advisors LP 316,978 291,253 -25,725 -8.12%
Sumitomo Mitsui Trust Holdings Inc. 296,701 272,666 -24,035 -8.10%
Eaton Vance Management 19,662 18,454 -1,208 -6.14%
First Republic Investment Management Inc. 3,314 3,115 -199 -6.00%
Comerica Bank 2,462 2,315 -147 -5.97%
Sheets Smith Wealth Management 2,661 2,524 -137 -5.15%
Garde Capital Inc. 19,410 18,415 -995 -5.13%
Penserra Capital Management LLC 816 777 -39 -4.78%
Mirae Asset Global Investments Co. Ltd. 1,823 1,740 -83 -4.55%
Bayesian Capital Management LP 4,519 4,319 -200 -4.43%
Howe & Rusling Inc. 46 44 -2 -4.35%
South State CORP. 45,466 44,185 -1,281 -2.82%
Advisors Asset Management Inc. 772 751 -21 -2.72%
The Manufacturers Life Insurance Company 2,359 2,297 -62 -2.63%
Dimensional Fund Advisors LP 172,551 168,524 -4,027 -2.33%
Metropolitan Life Insurance Co NY 5,382 5,260 -122 -2.27%
FMR LLC 4,377,068 4,291,332 -85,736 -1.96%
Meeder Asset Management Inc. 557 547 -10 -1.80%
Davidson Investment Advisors 51,551 50,786 -765 -1.48%
Shell Asset Management Co. 10,961 10,808 -153 -1.40%
Guggenheim Capital LLC 5,148 5,091 -57 -1.11%
Gulf International Bank UK Ltd 17,519 17,332 -187 -1.07%
Ironwood Investment Management LLC 15,257 15,152 -105 -0.69%
Cambridge Investment Research Advisors Inc. 4,021 4,008 -13 -0.32%
California Public Employees Retirement System 126,275 126,130 -145 -0.11%
21,490 21,486 -4 -0.02%
13F Filers Exiting DATA
PRW Wealth Management LLC 18 0 -18 -100.00%
Alera Investment Advisors LLC 15 0 -15 -100.00%
Delta Investment Management LLC 17,132 0 -17,132 -100.00%
PEAK6 Investments LLC 92,417 0 -92,417 -100.00%
Impax Asset Management Group plc 11,624 0 -11,624 -100.00%
Machina Capital S.A.S. 410 0 -410 -100.00%
Weld Capital Management LLC 2,656 0 -2,656 -100.00%
G&S Capital LLC 100 0 -100 -100.00%
7,530 0 -7,530 -100.00%
SeaCrest Wealth Management LLC 300 0 -300 -100.00%
Blueshift Asset Management LLC 6,715 0 -6,715 -100.00%
Icon Wealth Partners LLC 66 0 -66 -100.00%
Carillon Tower Advisers Inc. 946,499 0 -946,499 -100.00%
Thames Capital Management LLC 96,620 0 -96,620 -100.00%
Pearl River Capital LLC 1,124 0 -1,124 -100.00%
Varma Mutual Pension Insurance Co 125,000 0 -125,000 -100.00%
Symmetry Partners LLC 745 0 -745 -100.00%
Meridian Wealth Management LLC 3,132 0 -3,132 -100.00%
26 0 -26 -100.00%
Omnia Family Wealth LLC 28 0 -28 -100.00%
Harvest Fund Management Co. Ltd 480 0 -480 -100.00%
black and white Capital LP 90,000 0 -90,000 -100.00%
50,966 0 -50,966 -100.00%
Engle Capital Management L.P. 136,000 0 -136,000 -100.00%
Cable Hill Partners LLC 56 0 -56 -100.00%
LA Financiere DE L Echiquier 5,099 0 -5,099 -100.00%
Institutional & Family Asset Management LLC 25 0 -25 -100.00%
CWA Asset Management Group LLC 17,861 0 -17,861 -100.00%
Wealthspire Advisors L.P. 73 0 -73 -100.00%
Vista Private Wealth Partners. LLC 5,664 0 -5,664 -100.00%
Sciencast Management LP 6,989 0 -6,989 -100.00%
AlphaCrest Capital Management LLC 3,215 0 -3,215 -100.00%
Wealth Enhancement Advisory Services LLC 8,523 0 -8,523 -100.00%
Juncture Wealth Strategies LLC 3,802 0 -3,802 -100.00%
Graticule Asia Macro Advisors LLC 18,300 0 -18,300 -100.00%
NumerixS Investment Technologies Inc 4,200 0 -4,200 -100.00%
Syntal Capital Partners LLC 4,641 0 -4,641 -100.00%
Gemmer Asset Management LLC 37 0 -37 -100.00%
Boardman Bay Capital Management LLC 7,548 0 -7,548 -100.00%
IPG Investment Advisors LLC 2,215 0 -2,215 -100.00%
Point72 Hong Kong Ltd 952 0 -952 -100.00%
Cordasco Financial Network 50 0 -50 -100.00%
9,376 0 -9,376 -100.00%
State of Tennessee Treasury Department 141,900 0 -141,900 -100.00%
600 0 -600 -100.00%
Asahi Life Asset Management CO. LTD. 3,200 0 -3,200 -100.00%
PDT Partners LLC 75,020 0 -75,020 -100.00%
2,125 0 -2,125 -100.00%
Dorsal Capital Management LLC 450,000 0 -450,000 -100.00%
Barometer Capital Management Inc. 4,100 0 -4,100 -100.00%
Duquesne Family Office LLC 183,405 0 -183,405 -100.00%
Element Capital Management LLC 5,899 0 -5,899 -100.00%
Artemis Investment Management LLP 10,199 0 -10,199 -100.00%
Virtu Financial LLC 2,433 0 -2,433 -100.00%
MetLife Investment Management LLC 98 0 -98 -100.00%
Jericho Capital Asset Management L.P. 408,477 0 -408,477 -100.00%
Parallax Volatility Advisers L.P. 72 0 -72 -100.00%
Simplex Trading LLC 13,126 0 -13,126 -100.00%
Petrus Trust Company LTA 1,755 0 -1,755 -100.00%
Verition Fund Management LLC 6,704 0 -6,704 -100.00%
Moore Capital Management LP 55,000 0 -55,000 -100.00%
PFM Health Sciences LP 121,435 0 -121,435 -100.00%
3,839 0 -3,839 -100.00%
Polar Capital LLP 284,715 0 -284,715 -100.00%
Oxford Asset Management LLP 78,242 0 -78,242 -100.00%
Lisanti Capital Growth LLC 6,420 0 -6,420 -100.00%
Cadian Capital Management LP 1,029,125 0 -1,029,125 -100.00%
Capital World Investors 1,243,700 0 -1,243,700 -100.00%
Manchester Capital Management LLC 568 0 -568 -100.00%
Nicholas Investment Partners LP 27,420 0 -27,420 -100.00%
Symmetry Peak Management LLC 3,500 0 -3,500 -100.00%
Mitsubishi UFJ Securities Holdings Co. Ltd. 660 0 -660 -100.00%
GSA Capital Partners LLP 12,506 0 -12,506 -100.00%
Maryland Capital Management 88,543 0 -88,543 -100.00%
Brown Advisory Inc. 22,937 0 -22,937 -100.00%
Janney Montgomery Scott LLC 6,246 0 -6,246 -100.00%
Marshall Wace LLP 1,184 0 -1,184 -100.00%
Regions Financial Corp 15 0 -15 -100.00%
First Mercantile Trust Co. 1,736 0 -1,736 -100.00%
Hussman Strategic Advisors Inc. 20,000 0 -20,000 -100.00%
CI Investments Inc. 370,553 0 -370,553 -100.00%
Northern Oak Wealth Management Inc. 10 0 -10 -100.00%
Berkshire Capital Holdings Inc. 10 0 -10 -100.00%
Hanseatic Management Services Inc. 13,025 0 -13,025 -100.00%
Castleark Management LLC 15,255 0 -15,255 -100.00%
Marino Stram & Associates LLC 25 0 -25 -100.00%
Schroder Investment Management Group 285 0 -285 -100.00%
318,389 0 -318,389 -100.00%
Capital International Sarl 47,164 0 -47,164 -100.00%
31,553 0 -31,553 -100.00%
OMERS ADMINISTRATION Corp 3,700 0 -3,700 -100.00%
Peconic Partners LLC 54,965 0 -54,965 -100.00%
Renaissance Technologies LLC 50,400 0 -50,400 -100.00%
Enterprise Financial Services Corp 9 0 -9 -100.00%
Virginia Retirement Systems ET AL 4,800 0 -4,800 -100.00%
Financial Counselors Inc. 2,215 0 -2,215 -100.00%
Ameritas Investment Company LLC 2,572 0 -2,572 -100.00%
Mackenzie Financial Corp 3,525 0 -3,525 -100.00%
Acadian Asset Management LLC 52 0 -52 -100.00%
Massachusetts Financial Services Co. MA 87,263 0 -87,263 -100.00%
Capital International Inc. 19,800 0 -19,800 -100.00%
Banco Santander S.A. 3,242 0 -3,242 -100.00%
Caxton Associates LP 3,472 0 -3,472 -100.00%
TCW Group Inc. 143,633 0 -143,633 -100.00%
Montag A & Associates Inc. 2,210 0 -2,210 -100.00%
Affinity Wealth Management LLC 7,655 0 -7,655 -100.00%
Eagle Asset Management Inc. 1,179,855 0 -1,179,855 -100.00%
Frontier Capital Management Co. LLC 536,291 0 -536,291 -100.00%
36,616 0 -36,616 -100.00%
BOKF NA 17,698 0 -17,698 -100.00%

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

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