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FTDRV Holdings Changes image
This page summarizes the FTDRV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018. Share count is compared over these two periods to provide an indication of whether FTDRV 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).
Filer9/30/2018
 Share Count 		12/31/2018
 Share Count 		Change% Change
13F Filers Increasing FTDRV Share Count
BlackRock Inc. 568 2,926,282 +2,925,714 +515090.49%
Deutsche Bank AG 33 28,200 +28,167 +85354.55%
UBS Group AG 1,400 156,671 +155,271 +11090.79%
State Street Corp 9,000 853,888 +844,888 +9387.64%
Northern Trust Corp 10,422 377,044 +366,622 +3517.77%
Engle Capital Management L.P. 20,200 240,000 +219,800 +1088.12%
Goldman Sachs Group Inc. 12,255 133,335 +121,080 +988.00%
FMR LLC 67,600 552,978 +485,378 +718.01%
FIL Ltd 525,000 3,356,473 +2,831,473 +539.33%
Geode Capital Management LLC 135,511 668,812 +533,301 +393.55%
Majedie Asset Management Ltd 126,335 341,877 +215,542 +170.61%
Price T Rowe Associates Inc. MD 4,045,021 8,272,051 +4,227,030 +104.50%
Barclays PLC 14,297 24,836 +10,539 +73.71%
13F Filers Reporting New Positions In FTDRV
Proequities Inc. 0 92 +92 +100%
American International Group Inc. 0 1,641 +1,641 +100%
Brown Brothers Harriman & Co. 0 39 +39 +100%
JPMorgan Chase & Co. 0 47,996 +47,996 +100%
US Bancorp DE 0 15 +15 +100%
Huntington National Bank 0 2,365 +2,365 +100%
Mackay Shields LLC 0 133,247 +133,247 +100%
Bank of America Corp DE 0 353,339 +353,339 +100%
Wells Fargo & Company MN 0 104,307 +104,307 +100%
Vanguard Group Inc. 0 5,917,032 +5,917,032 +100%
Loomis Sayles & Co. L P 0 246,542 +246,542 +100%
Glenmede Trust Co. NA 0 5,904 +5,904 +100%
Public Employees Retirement Association of Colorado 0 12,834 +12,834 +100%
Dimensional Fund Advisors LP 0 505,911 +505,911 +100%
The PNC Financial Services Group Inc. 0 29 +29 +100%
City Holding Co. 0 40 +40 +100%
0 312,450 +312,450 +100%
First Manhattan Co. 0 1,580 +1,580 +100%
Metropolitan Life Insurance Co NY 0 5,224 +5,224 +100%
Teacher Retirement System of Texas 0 191,368 +191,368 +100%
Gamco Investors INC. ET AL 0 36,750 +36,750 +100%
New York State Common Retirement Fund 0 250,149 +250,149 +100%
Credit Suisse AG 0 46,323 +46,323 +100%
Citigroup Inc. 0 9,652 +9,652 +100%
State of Wisconsin Investment Board 0 13,029 +13,029 +100%
Trustmark National Bank Trust Department 0 5 +5 +100%
UBS Asset Management Americas Inc. 0 93,958 +93,958 +100%
Hsbc Holdings PLC 0 8,324 +8,324 +100%
Charles Schwab Investment Management Inc. 0 315,461 +315,461 +100%
Fenimore Asset Management Inc. 0 364,325 +364,325 +100%
0 339,777 +339,777 +100%
Morgan Stanley 0 45,085 +45,085 +100%
Kornitzer Capital Management Inc. KS 0 388,909 +388,909 +100%
Prudential PLC 0 71,000 +71,000 +100%
Blair William & Co. IL 0 8,744 +8,744 +100%
Royce & Associates LP 0 236,157 +236,157 +100%
Schwartz Investment Counsel Inc. 0 75,400 +75,400 +100%
Invesco Ltd. 0 130,412 +130,412 +100%
California Public Employees Retirement System 0 72,721 +72,721 +100%
Amalgamated Bank 0 15,207 +15,207 +100%
Tudor Investment Corp Et Al 0 16,380 +16,380 +100%
Group One Trading L.P. 0 259 +259 +100%
Parametric Portfolio Associates LLC 0 68,550 +68,550 +100%
State Board of Administration of Florida Retirement System 0 80,136 +80,136 +100%
Ameritas Investment Company LLC 0 100 +100 +100%
0 140,269 +140,269 +100%
Royal Bank of Canada 0 1,078 +1,078 +100%
Virginia Retirement Systems ET AL 0 17,050 +17,050 +100%
Public Employees Retirement System of Ohio 0 95,031 +95,031 +100%
Thompson Siegel & Walmsley LLC 0 18,575 +18,575 +100%
D. E. Shaw & Co. Inc. 0 218,730 +218,730 +100%
HBK Investments L P 0 49,535 +49,535 +100%
First Quadrant L P CA 0 2,120 +2,120 +100%
Natixis Advisors L.P. 0 39,412 +39,412 +100%
United Services Automobile Association 0 10,523 +10,523 +100%
Atlanta Capital Management Co. L L C 0 5,513,452 +5,513,452 +100%
0 755 +755 +100%
Iridian Asset Management LLC CT 0 2,469,303 +2,469,303 +100%
Great West Life Assurance Co. Can 0 9,170 +9,170 +100%
Marsico Capital Management LLC 0 37,614 +37,614 +100%
TD Asset Management Inc. 0 115,000 +115,000 +100%
Federated Hermes Inc. 0 2,549 +2,549 +100%
Carlson Capital L P 0 439,224 +439,224 +100%
Voya Investment Management LLC 0 90,871 +90,871 +100%
Reinhart Partners Inc. 0 132,730 +132,730 +100%
California State Teachers Retirement System 0 106,956 +106,956 +100%
Gamble Jones Investment Counsel 0 34,225 +34,225 +100%
Alliancebernstein L.P. 0 39,690 +39,690 +100%
Rhumbline Advisers 0 66,569 +66,569 +100%
MRJ Capital Inc. 0 10,000 +10,000 +100%
Arrowstreet Capital Limited Partnership 0 98,452 +98,452 +100%
BNP Paribas Arbitrage SA 0 3,849 +3,849 +100%
CNH Partners LLC 0 452,254 +452,254 +100%
Two Sigma Investments LP 0 161,580 +161,580 +100%
Shell Asset Management Co. 0 8,618 +8,618 +100%
Oppenheimer Asset Management Inc. 0 5,952 +5,952 +100%
Millennium Management LLC 0 14,922 +14,922 +100%
Janus Henderson Group PLC 0 6,881,191 +6,881,191 +100%
Brant Point Investment Management LLC 0 37,658 +37,658 +100%
First Eagle Investment Management LLC 0 693,397 +693,397 +100%
Chilton Investment Co. LLC 0 834,251 +834,251 +100%
RMB Capital Management LLC 0 447,164 +447,164 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 4,431 +4,431 +100%
AMI Asset Management Corp 0 435,284 +435,284 +100%
State of Alaska Department of Revenue 0 8,378 +8,378 +100%
Norges Bank 0 605,854 +605,854 +100%
Boston Partners 0 252,072 +252,072 +100%
Bank of New York Mellon Corp 0 255,503 +255,503 +100%
Envestnet Asset Management Inc. 0 10,109 +10,109 +100%
KBC Group NV 0 14,636 +14,636 +100%
J. Goldman & Co LP 0 366,916 +366,916 +100%
Putnam Investments LLC 0 65,400 +65,400 +100%
Citadel Advisors LLC 0 142,306 +142,306 +100%
Longview Partners Guernsey LTD 0 3,194,336 +3,194,336 +100%
Confluence Investment Management LLC 0 1,443,457 +1,443,457 +100%
Benjamin F. Edwards & Company Inc. 0 1,150 +1,150 +100%
Ancora Advisors LLC 0 8,986 +8,986 +100%
Two Sigma Advisers LP 0 270,349 +270,349 +100%
Daiwa Securities Group Inc. 0 41,581 +41,581 +100%
ArrowMark Colorado Holdings LLC 0 2,839,012 +2,839,012 +100%
Simplex Trading LLC 0 1,073 +1,073 +100%
QS Investors LLC 0 75 +75 +100%
Gotham Asset Management LLC 0 244,718 +244,718 +100%
Captrust Financial Advisors 0 190 +190 +100%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 1,372,982 +1,372,982 +100%
MetLife Investment Management LLC 0 92 +92 +100%
Tower Research Capital LLC TRC 0 679 +679 +100%
Allianz Asset Management GmbH 0 69,822 +69,822 +100%
CWM LLC 0 124,489 +124,489 +100%
Clayton Dubilier & Rice LLC 0 5,034 +5,034 +100%
Utah Retirement Systems 0 12,600 +12,600 +100%
Brave Warrior Advisors LLC 0 41,368 +41,368 +100%
Vulcan Value Partners LLC 0 1,441,489 +1,441,489 +100%
Private Advisor Group LLC 0 9,196 +9,196 +100%
Princeton Portfolio Strategies Group LLC 0 68,811 +68,811 +100%
0 754 +754 +100%
Advisory Services Network LLC 0 23,276 +23,276 +100%
0 270,944 +270,944 +100%
Swiss National Bank 0 126,903 +126,903 +100%
TCI Wealth Advisors Inc. 0 21 +21 +100%
Stone Ridge Asset Management LLC 0 32,631 +32,631 +100%
Interval Partners LP 0 56,659 +56,659 +100%
Heritage Wealth Advisors 0 6 +6 +100%
0 3,046 +3,046 +100%
Clearline Capital LP 0 67,097 +67,097 +100%
Armistice Capital LLC 0 600,000 +600,000 +100%
Hawk Ridge Capital Management LP 0 451,155 +451,155 +100%
Engineers Gate Manager LP 0 9,661 +9,661 +100%
Rehmann Capital Advisory Group 0 19 +19 +100%
Fort L.P. 0 7,736 +7,736 +100%
IFP Advisors Inc 0 69 +69 +100%
Squarepoint Ops LLC 0 22,166 +22,166 +100%
Quadrature Capital Ltd 0 22,412 +22,412 +100%
Beacon Investment Advisory Services Inc. 0 60,187 +60,187 +100%
Schonfeld Strategic Advisors LLC 0 9,900 +9,900 +100%
Wealthspire Advisors L.P. 0 18 +18 +100%
0 615 +615 +100%
AWH Capital L.P. 0 38,148 +38,148 +100%
Russell Investments Group Ltd. 0 71,538 +71,538 +100%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 0 2,350 +2,350 +100%
0 1,452 +1,452 +100%
0 1,056 +1,056 +100%
0 1,848 +1,848 +100%
0 2,244 +2,244 +100%
Sterling Investment Advisors Ltd. 0 1,500 +1,500 +100%
SeaCrest Wealth Management LLC 0 786 +786 +100%
Sound Income Strategies LLC 0 1,400 +1,400 +100%
Private Capital Group LLC 0 49 +49 +100%
Versant Capital Management Inc 0 1 +1 +100%
Rockefeller Capital Management L.P. 0 164 +164 +100%
StackLine Partners LP 0 248,805 +248,805 +100%
Sepio Capital LP 0 10,402 +10,402 +100%
Cowbird Capital LP 0 392,721 +392,721 +100%
WealthBridge Capital Management LLC 0 6 +6 +100%
13F Filers With Unchanged Share Count
Flagship Harbor Advisors LLC 16 16 UNCH 0.00%
13F Filers Exiting FTDRV
Front Row Advisors LLC 301 0 -301 -100.00%
Valeo Financial Advisors LLC 4 0 -4 -100.00%
Man Group plc 28,800 0 -28,800 -100.00%
Massachusetts Financial Services Co. MA 5,413 0 -5,413 -100.00%
Strs Ohio 4,320 0 -4,320 -100.00%

See Summary: Institutional Holders of FTDRV
See Details: Top 10 Hedge Funds Holding FTDRV

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