HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FDEF Share Count | ||||
| Maltese Capital Management LLC | 63,131 | 607,230 | +544,099 | +861.86% |
| The PNC Financial Services Group Inc. | 2,139 | 20,382 | +18,243 | +852.88% |
| Morgan Stanley | 30,237 | 270,147 | +239,910 | +793.43% |
| Polaris Capital Management LLC | 53,409 | 453,400 | +399,991 | +748.92% |
| Allianz Asset Management GmbH | 140,352 | 569,633 | +429,281 | +305.86% |
| Citadel Advisors LLC | 28,117 | 112,716 | +84,599 | +300.88% |
| Meeder Asset Management Inc. | 652 | 2,594 | +1,942 | +297.85% |
| Cambridge Investment Research Advisors Inc. | 10,739 | 40,615 | +29,876 | +278.20% |
| UBS Asset Management Americas Inc. | 8,235 | 26,127 | +17,892 | +217.27% |
| Voya Investment Management LLC | 11,644 | 35,453 | +23,809 | +204.47% |
| Alliancebernstein L.P. | 14,000 | 40,144 | +26,144 | +186.74% |
| Municipal Employees Retirement System of Michigan | 11,000 | 27,973 | +16,973 | +154.30% |
| Keybank National Association OH | 34,406 | 83,060 | +48,654 | +141.41% |
| BNP Paribas Arbitrage SA | 4,818 | 11,415 | +6,597 | +136.92% |
| Wells Fargo & Company MN | 45,055 | 103,364 | +58,309 | +129.42% |
| New York State Common Retirement Fund | 37,592 | 85,636 | +48,044 | +127.80% |
| The Manufacturers Life Insurance Company | 669,455 | 1,437,398 | +767,943 | +114.71% |
| Brandywine Global Investment Management LLC | 6,959 | 14,924 | +7,965 | +114.46% |
| Rhumbline Advisers | 31,965 | 66,375 | +34,410 | +107.65% |
| Nuveen Asset Management LLC | 188,039 | 371,739 | +183,700 | +97.69% |
| Ameritas Investment Partners Inc. | 1,598 | 3,134 | +1,536 | +96.12% |
| California Public Employees Retirement System | 42,090 | 82,087 | +39,997 | +95.03% |
| Legal & General Group Plc | 5,730 | 11,081 | +5,351 | +93.39% |
| Bessemer Group Inc. | 59,100 | 113,413 | +54,313 | +91.90% |
| Geode Capital Management LLC | 311,088 | 592,172 | +281,084 | +90.36% |
| California State Teachers Retirement System | 29,385 | 55,755 | +26,370 | +89.74% |
| State Street Corp | 420,504 | 797,702 | +377,198 | +89.70% |
| Metropolitan Life Insurance Co NY | 6,621 | 12,555 | +5,934 | +89.62% |
| Renaissance Technologies LLC | 789,700 | 1,472,215 | +682,515 | +86.43% |
| Vanguard Group Inc. | 984,140 | 1,786,403 | +802,263 | +81.52% |
| Northern Trust Corp | 319,603 | 576,575 | +256,972 | +80.40% |
| Bank of New York Mellon Corp | 153,078 | 275,139 | +122,061 | +79.74% |
| American International Group Inc. | 12,164 | 21,853 | +9,689 | +79.65% |
| Great West Life Assurance Co. Can | 2,065 | 3,688 | +1,623 | +78.60% |
| Acadian Asset Management LLC | 201,473 | 356,897 | +155,424 | +77.14% |
| Royal Bank of Canada | 37,002 | 65,305 | +28,303 | +76.49% |
| BlackRock Inc. | 2,023,138 | 3,560,819 | +1,537,681 | +76.00% |
| Deutsche Bank AG | 11,701 | 20,151 | +8,450 | +72.22% |
| Dimensional Fund Advisors LP | 1,617,763 | 2,756,984 | +1,139,221 | +70.42% |
| Two Sigma Advisers LP | 63,960 | 108,968 | +45,008 | +70.37% |
| Charles Schwab Investment Management Inc. | 171,126 | 285,114 | +113,988 | +66.61% |
| Victory Capital Management Inc. | 70,675 | 117,347 | +46,672 | +66.04% |
| Lazard Asset Management LLC | 615 | 1,009 | +394 | +64.07% |
| First Trust Advisors LP | 54,881 | 89,238 | +34,357 | +62.60% |
| Arrowstreet Capital Limited Partnership | 166,561 | 263,541 | +96,980 | +58.22% |
| MetLife Investment Management LLC | 10,076 | 15,929 | +5,853 | +58.09% |
| Martingale Asset Management L P | 165,522 | 260,782 | +95,260 | +57.55% |
| Credit Suisse AG | 17,756 | 27,445 | +9,689 | +54.57% |
| Parametric Portfolio Associates LLC | 35,828 | 52,556 | +16,728 | +46.69% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,161 | 3,161 | +1,000 | +46.27% |
| FMR LLC | 1,750 | 2,451 | +701 | +40.06% |
| Russell Investments Group Ltd. | 86,684 | 120,853 | +34,169 | +39.42% |
| Citigroup Inc. | 12,186 | 16,905 | +4,719 | +38.72% |
| LSV Asset Management | 415,740 | 569,330 | +153,590 | +36.94% |
| Millennium Management LLC | 84,708 | 113,048 | +28,340 | +33.46% |
| Grantham Mayo Van Otterloo & Co. LLC | 220,200 | 286,324 | +66,124 | +30.03% |
| JPMorgan Chase & Co. | 293,865 | 374,980 | +81,115 | +27.60% |
| Wedge Capital Management L L P NC | 80,338 | 100,419 | +20,081 | +25.00% |
| Federated Hermes Inc. | 269,118 | 332,973 | +63,855 | +23.73% |
| Bank of Montreal Can | 143,164 | 177,032 | +33,868 | +23.66% |
| Ameriprise Financial Inc. | 89,961 | 110,967 | +21,006 | +23.35% |
| Aperio Group LLC | 25,987 | 29,880 | +3,893 | +14.98% |
| UBS Group AG | 26,406 | 29,051 | +2,645 | +10.02% |
| Price T Rowe Associates Inc. MD | 13,024 | 14,290 | +1,266 | +9.72% |
| US Bancorp DE | 1,398 | 1,520 | +122 | +8.73% |
| Hotchkis & Wiley Capital Management LLC | 116,770 | 126,440 | +9,670 | +8.28% |
| First Quadrant L P CA | 2,962 | 3,113 | +151 | +5.10% |
| Budros Ruhlin & Roe Inc. | 30,254 | 30,968 | +714 | +2.36% |
| Public Employees Retirement System of Ohio | 12,200 | 12,382 | +182 | +1.49% |
| Swiss National Bank | 37,800 | 38,215 | +415 | +1.10% |
| Creative Financial Designs Inc. ADV | 3,371 | 3,398 | +27 | +0.80% |
| 13F Filers Reporting New Positions In FDEF | ||||
| Huntington National Bank | 0 | 2,430 | +2,430 | +100% |
| Commonwealth Equity Services LLC | 0 | 41,179 | +41,179 | +100% |
| Stifel Financial Corp | 0 | 15,147 | +15,147 | +100% |
| Bailard Inc. | 0 | 17,900 | +17,900 | +100% |
| Strs Ohio | 0 | 145,777 | +145,777 | +100% |
| Investors Asset Management of Georgia Inc. GA ADV | 0 | 40,487 | +40,487 | +100% |
| Wellington Management Group LLP | 0 | 34,622 | +34,622 | +100% |
| Deprince Race & Zollo Inc. | 0 | 257,111 | +257,111 | +100% |
| Amundi Pioneer Asset Management Inc. | 0 | 175,771 | +175,771 | +100% |
| Canada Pension Plan Investment Board | 0 | 17,345 | +17,345 | +100% |
| Avantax Advisory Services Inc. | 0 | 10,617 | +10,617 | +100% |
| SG Americas Securities LLC | 0 | 13,127 | +13,127 | +100% |
| HBK Sorce Advisory LLC | 0 | 11,538 | +11,538 | +100% |
| Susquehanna International Group LLP | 0 | 10,881 | +10,881 | +100% |
| 0 | 37,514 | +37,514 | +100% | |
| Dynamic Technology Lab Private Ltd | 0 | 21,291 | +21,291 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 25,200 | +25,200 | +100% |
| Foundry Partners LLC | 0 | 212,953 | +212,953 | +100% |
| 0 | 1,857 | +1,857 | +100% | |
| FJ Capital Management LLC | 0 | 984,000 | +984,000 | +100% |
| Sequoia Financial Advisors LLC | 0 | 96,748 | +96,748 | +100% |
| Elizabeth Park Capital Advisors Ltd. | 0 | 171,252 | +171,252 | +100% |
| IFP Advisors Inc | 0 | 140 | +140 | +100% |
| Advisor Group Holdings Inc. | 0 | 4,200 | +4,200 | +100% |
| FORA Capital LLC | 0 | 2,488 | +2,488 | +100% |
| Allred Capital Management LLC | 0 | 185 | +185 | +100% |
| 0 | 20,800 | +20,800 | +100% | |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 138 | 138 | UNCH | 0.00% |
| Franklin Resources Inc. | 156,600 | 156,600 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 389 | 389 | UNCH | 0.00% |
| Proequities Inc. | 1,300 | 1,300 | UNCH | 0.00% |
| Globeflex Capital L P | 9,140 | 9,140 | UNCH | 0.00% |
| Smith Asset Management Group LP | 6,142 | 6,142 | UNCH | 0.00% |
| Earnest Partners LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 4,900 | 4,900 | UNCH | 0.00% |
| Naples Global Advisors LLC | 15,342 | 15,342 | UNCH | 0.00% |
| Ferris Capital LLC | 15,274 | 15,274 | UNCH | 0.00% |
| 13F Filers Decreasing FDEF Share Count | ||||
| AQR Capital Management LLC | 168,257 | 39,862 | -128,395 | -76.31% |
| Smithfield Trust Co. | 3,403 | 852 | -2,551 | -74.96% |
| Invesco Ltd. | 54,753 | 28,842 | -25,911 | -47.32% |
| Goldman Sachs Group Inc. | 136,304 | 76,791 | -59,513 | -43.66% |
| Barclays PLC | 20,953 | 12,317 | -8,636 | -41.22% |
| WINTON GROUP Ltd | 41,903 | 25,541 | -16,362 | -39.05% |
| Two Sigma Investments LP | 78,563 | 48,980 | -29,583 | -37.66% |
| 20,095 | 14,180 | -5,915 | -29.44% | |
| Prudential Financial Inc. | 108,443 | 76,911 | -31,532 | -29.08% |
| Jacobs Levy Equity Management Inc. | 61,107 | 44,726 | -16,381 | -26.81% |
| Zacks Investment Management | 46,540 | 35,944 | -10,596 | -22.77% |
| Bank of America Corp DE | 241,375 | 186,441 | -54,934 | -22.76% |
| Panagora Asset Management Inc. | 161,651 | 124,985 | -36,666 | -22.68% |
| Putnam Investments LLC | 101,363 | 78,863 | -22,500 | -22.20% |
| Salzhauer Michael | 31,339 | 24,607 | -6,732 | -21.48% |
| Bowling Portfolio Management LLC | 37,681 | 30,856 | -6,825 | -18.11% |
| Alberta Investment Management Corp | 65,548 | 59,514 | -6,034 | -9.21% |
| ClariVest Asset Management LLC | 54,191 | 51,291 | -2,900 | -5.35% |
| Thrivent Financial for Lutherans | 288,960 | 275,566 | -13,394 | -4.64% |
| Los Angeles Capital Management & Equity Research Inc. | 57,357 | 55,143 | -2,214 | -3.86% |
| 13F Filers Exiting FDEF | ||||
| Briaud Financial Planning Inc | 21,867 | 0 | -21,867 | -100.00% |
| Buckley Wealth Management LLC | 6,644 | 0 | -6,644 | -100.00% |
| Summit Global Investments | 23,100 | 0 | -23,100 | -100.00% |
| Shakespeare Wealth Management Inc. | 7,092 | 0 | -7,092 | -100.00% |
| Squarepoint Ops LLC | 19,391 | 0 | -19,391 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 18,700 | 0 | -18,700 | -100.00% |
| Voloridge Investment Management LLC | 7,069 | 0 | -7,069 | -100.00% |
| QS Investors LLC | 200 | 0 | -200 | -100.00% |
| Origin Asset Management LLP | 6,567 | 0 | -6,567 | -100.00% |
| Sigma Planning Corp | 7,761 | 0 | -7,761 | -100.00% |
| Oxford Asset Management LLP | 61,353 | 0 | -61,353 | -100.00% |
| IndexIQ Advisors LLC | 28,223 | 0 | -28,223 | -100.00% |
| Hillsdale Investment Management Inc. | 86,760 | 0 | -86,760 | -100.00% |
| GSA Capital Partners LLP | 26,392 | 0 | -26,392 | -100.00% |
| Denali Advisors LLC | 4,500 | 0 | -4,500 | -100.00% |
| Dupont Capital Management Corp | 30,615 | 0 | -30,615 | -100.00% |
| Principal Financial Group Inc. | 6,555 | 0 | -6,555 | -100.00% |
| Peloton Wealth Strategists | 6,574 | 0 | -6,574 | -100.00% |
| Banc Funds Co. LLC | 7,596 | 0 | -7,596 | -100.00% |
| D. E. Shaw & Co. Inc. | 35,714 | 0 | -35,714 | -100.00% |
| Atlantic Union Bankshares Corp | 8,000 | 0 | -8,000 | -100.00% |
| Sei Investments Co. | 7,600 | 0 | -7,600 | -100.00% |
See Summary: Institutional Holders of FDEF
See Details: Top 10 Hedge Funds Holding FDEF
Also See: FDEF Insider Buying
