HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FTSV Share Count | ||||
| Citigroup Inc. | 7,830 | 220,713 | +212,883 | +2718.81% |
| Goldman Sachs Group Inc. | 50,474 | 1,117,933 | +1,067,459 | +2114.87% |
| Simplex Trading LLC | 623 | 13,769 | +13,146 | +2110.11% |
| Credit Suisse AG | 17,526 | 194,637 | +177,111 | +1010.56% |
| State of Wisconsin Investment Board | 24,800 | 192,344 | +167,544 | +675.58% |
| JPMorgan Chase & Co. | 210,694 | 1,458,236 | +1,247,542 | +592.11% |
| Susquehanna International Group LLP | 15,648 | 75,680 | +60,032 | +383.64% |
| SG Americas Securities LLC | 6,460 | 28,329 | +21,869 | +338.53% |
| Bank of America Corp DE | 13,006 | 54,985 | +41,979 | +322.77% |
| Alliancebernstein L.P. | 26,800 | 104,789 | +77,989 | +291.00% |
| Barclays PLC | 27,046 | 101,046 | +74,000 | +273.61% |
| BNP Paribas Arbitrage SA | 2,613 | 7,711 | +5,098 | +195.10% |
| Jane Street Group LLC | 7,944 | 19,979 | +12,035 | +151.50% |
| Morgan Stanley | 70,649 | 160,606 | +89,957 | +127.33% |
| Victory Capital Management Inc. | 6,375 | 11,609 | +5,234 | +82.10% |
| Rhumbline Advisers | 25,891 | 38,447 | +12,556 | +48.50% |
| UBS Group AG | 1,900 | 2,471 | +571 | +30.05% |
| California Public Employees Retirement System | 39,057 | 50,357 | +11,300 | +28.93% |
| Legal & General Group Plc | 5,650 | 7,180 | +1,530 | +27.08% |
| State Street Corp | 426,959 | 526,679 | +99,720 | +23.36% |
| Driehaus Capital Management LLC | 163,939 | 200,940 | +37,001 | +22.57% |
| Voya Investment Management LLC | 10,860 | 12,546 | +1,686 | +15.52% |
| Geode Capital Management LLC | 375,503 | 430,583 | +55,080 | +14.67% |
| Charles Schwab Investment Management Inc. | 56,408 | 64,458 | +8,050 | +14.27% |
| Northern Trust Corp | 300,050 | 342,438 | +42,388 | +14.13% |
| California State Teachers Retirement System | 33,958 | 38,409 | +4,451 | +13.11% |
| Nuveen Asset Management LLC | 130,856 | 147,538 | +16,682 | +12.75% |
| Ameritas Investment Partners Inc. | 1,961 | 2,201 | +240 | +12.24% |
| The Manufacturers Life Insurance Company | 14,742 | 16,368 | +1,626 | +11.03% |
| BlackRock Inc. | 2,114,895 | 2,320,384 | +205,489 | +9.72% |
| American International Group Inc. | 13,922 | 14,960 | +1,038 | +7.46% |
| MetLife Investment Management LLC | 10,069 | 10,741 | +672 | +6.67% |
| Wells Fargo & Company MN | 14,375 | 15,254 | +879 | +6.11% |
| Metropolitan Life Insurance Co NY | 7,200 | 7,595 | +395 | +5.49% |
| Swiss National Bank | 53,800 | 54,900 | +1,100 | +2.04% |
| 13F Filers Reporting New Positions In FTSV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Berkley W R Corp | 0 | 33,700 | +33,700 | +100% |
| Jennison Associates LLC | 0 | 3,839 | +3,839 | +100% |
| Mackay Shields LLC | 0 | 13,800 | +13,800 | +100% |
| Public Employees Retirement Association of Colorado | 0 | 4,188 | +4,188 | +100% |
| FIL Ltd | 0 | 74,069 | +74,069 | +100% |
| Gamco Investors INC. ET AL | 0 | 10,549 | +10,549 | +100% |
| Strs Ohio | 0 | 2,600 | +2,600 | +100% |
| Penn Mutual Asset Management LLC | 0 | 31,905 | +31,905 | +100% |
| Caxton Associates LP | 0 | 2,424 | +2,424 | +100% |
| Panagora Asset Management Inc. | 0 | 1,817 | +1,817 | +100% |
| Farallon Capital Management LLC | 0 | 1,105,000 | +1,105,000 | +100% |
| Amalgamated Bank | 0 | 4,232 | +4,232 | +100% |
| Group One Trading L.P. | 0 | 517 | +517 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 129,200 | +129,200 | +100% |
| Nisa Investment Advisors LLC | 0 | 180 | +180 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 10,237 | +10,237 | +100% |
| Gardner Lewis Asset Management L P | 0 | 415,425 | +415,425 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 23,447 | +23,447 | +100% |
| Pathway Capital Management LP | 0 | 86,723 | +86,723 | +100% |
| Renaissance Technologies LLC | 0 | 5,900 | +5,900 | +100% |
| P Schoenfeld Asset Management LP | 0 | 8,370 | +8,370 | +100% |
| Bessemer Group Inc. | 0 | 28,424 | +28,424 | +100% |
| Glazer Capital LLC | 0 | 550,188 | +550,188 | +100% |
| Gabelli Funds LLC | 0 | 114,151 | +114,151 | +100% |
| Zacks Investment Management | 0 | 2,985 | +2,985 | +100% |
| CSS LLC IL | 0 | 10,000 | +10,000 | +100% |
| Paloma Partners Management Co | 0 | 105,107 | +105,107 | +100% |
| Principal Financial Group Inc. | 0 | 3,200 | +3,200 | +100% |
| Dupont Capital Management Corp | 0 | 39,800 | +39,800 | +100% |
| UBS Oconnor LLC | 0 | 613,157 | +613,157 | +100% |
| Prudential Financial Inc. | 0 | 2,460 | +2,460 | +100% |
| S. Muoio & CO. LLC | 0 | 32,000 | +32,000 | +100% |
| Harvest Management LLC | 0 | 32,250 | +32,250 | +100% |
| CNH Partners LLC | 0 | 467,053 | +467,053 | +100% |
| AQR Capital Management LLC | 0 | 15,758 | +15,758 | +100% |
| Balyasny Asset Management LLC | 0 | 103,824 | +103,824 | +100% |
| Water Island Capital LLC | 0 | 347,714 | +347,714 | +100% |
| Beddow Capital Management Inc. | 0 | 4,375 | +4,375 | +100% |
| Wolverine Asset Management LLC | 0 | 13,944 | +13,944 | +100% |
| Havens Advisors LLC | 0 | 49,332 | +49,332 | +100% |
| Guggenheim Capital LLC | 0 | 3,252 | +3,252 | +100% |
| Calamos Advisors LLC | 0 | 26,800 | +26,800 | +100% |
| Marshall Wace LLP | 0 | 45,244 | +45,244 | +100% |
| Magnetar Financial LLC | 0 | 854,644 | +854,644 | +100% |
| TIG Advisors LLC | 0 | 920,353 | +920,353 | +100% |
| Zurcher Kantonalbank Zurich Cantonalbank | 0 | 2,312 | +2,312 | +100% |
| Prelude Capital Management LLC | 0 | 118,144 | +118,144 | +100% |
| Walleye Trading LLC | 0 | 1,900 | +1,900 | +100% |
| Alpine Associates Management Inc. | 0 | 814,900 | +814,900 | +100% |
| Pentwater Capital Management LP | 0 | 1,494,400 | +1,494,400 | +100% |
| Capstone Investment Advisors LLC | 0 | 3,866 | +3,866 | +100% |
| Aspiriant LLC | 0 | 3,131 | +3,131 | +100% |
| Oxford Asset Management LLP | 0 | 199,580 | +199,580 | +100% |
| GAM Holding AG | 0 | 26,951 | +26,951 | +100% |
| Ancora Advisors LLC | 0 | 6,500 | +6,500 | +100% |
| Alyeska Investment Group L.P. | 0 | 213,075 | +213,075 | +100% |
| Jasper Ridge Partners L.P. | 0 | 13,837 | +13,837 | +100% |
| HighTower Advisors LLC | 0 | 2,490 | +2,490 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 39,491 | +39,491 | +100% |
| HRT Financial LP | 0 | 5,482 | +5,482 | +100% |
| Gotham Asset Management LLC | 0 | 4,078 | +4,078 | +100% |
| Odey Asset Management Group Ltd | 0 | 700 | +700 | +100% |
| Westchester Capital Management LLC | 0 | 124,121 | +124,121 | +100% |
| Liberty Mutual Group Asset Management Inc. | 0 | 113,123 | +113,123 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 5,000 | +5,000 | +100% |
| Vestcor Inc | 0 | 105,001 | +105,001 | +100% |
| Telemetry Investments L.L.C. | 0 | 3,000 | +3,000 | +100% |
| Kellner Capital LLC | 0 | 64,900 | +64,900 | +100% |
| Arizona State Retirement System | 0 | 6,640 | +6,640 | +100% |
| JS Capital Management LLC | 0 | 8,100 | +8,100 | +100% |
| DC Investments Management LLC | 0 | 8,035 | +8,035 | +100% |
| BTG Pactual Global Asset Management Ltd | 0 | 4,000 | +4,000 | +100% |
| Advisory Services Network LLC | 0 | 2 | +2 | +100% |
| Seven Eight Capital LP | 0 | 27,300 | +27,300 | +100% |
| Omni Partners LLP | 0 | 305,539 | +305,539 | +100% |
| DLD Asset Management LP | 0 | 250,000 | +250,000 | +100% |
| Chicago Capital Management LLC | 0 | 88,222 | +88,222 | +100% |
| Cubist Systematic Strategies LLC | 0 | 8,749 | +8,749 | +100% |
| Vivaldi Asset Management LLC | 0 | 135,795 | +135,795 | +100% |
| NumerixS Investment Technologies Inc | 0 | 800 | +800 | +100% |
| Bardin Hill Management Partners LP | 0 | 173,694 | +173,694 | +100% |
| Maven Securities LTD | 0 | 6,000 | +6,000 | +100% |
| Man Group plc | 0 | 123,104 | +123,104 | +100% |
| White Square Capital LLP | 0 | 260,500 | +260,500 | +100% |
| ARP Americas LP | 0 | 511,213 | +511,213 | +100% |
| Mint Tower Capital Management B.V. | 0 | 2,000 | +2,000 | +100% |
| Vivo Capital LLC | 0 | 395,691 | +395,691 | +100% |
| Advisor Group Holdings Inc. | 0 | 573 | +573 | +100% |
| Vivaldi Capital Management LLC | 0 | 2,306 | +2,306 | +100% |
| Melqart Asset Management UK Ltd | 0 | 57,852 | +57,852 | +100% |
| Beryl Capital Management LLC | 0 | 1,123,415 | +1,123,415 | +100% |
| 0 | 705 | +705 | +100% | |
| Qube Research & Technologies Ltd | 0 | 8,934 | +8,934 | +100% |
| Athanor Capital LP | 0 | 181,723 | +181,723 | +100% |
| ExodusPoint Capital Management LP | 0 | 26,895 | +26,895 | +100% |
| FNY Investment Advisers LLC | 0 | 22,205 | +22,205 | +100% |
| Walleye Capital LLC | 0 | 13,174 | +13,174 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Common Retirement Fund | 21,300 | 21,300 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 2,836 | 2,836 | UNCH | 0.00% |
| Board of Trustees of The Leland Stanford Junior University | 703,273 | 703,273 | UNCH | 0.00% |
| Regis Management CO LLC | 220,000 | 220,000 | UNCH | 0.00% |
| Blackstone Group Inc | 3,816,951 | 3,816,951 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 239 | 239 | UNCH | 0.00% |
| ArrowMark Colorado Holdings LLC | 23,760 | 23,760 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 64,895 | 64,895 | UNCH | 0.00% |
| Lenox Wealth Advisors LLC | 15 | 15 | UNCH | 0.00% |
| Parallel Advisors LLC | 440 | 440 | UNCH | 0.00% |
| 13F Filers Decreasing FTSV Share Count | ||||
| Price T Rowe Associates Inc. MD | 902,825 | 9,395 | -893,430 | -98.96% |
| Parametric Portfolio Associates LLC | 36,217 | 5,835 | -30,382 | -83.89% |
| Healthcare of Ontario Pension Plan Trust Fund | 637,563 | 177,949 | -459,614 | -72.09% |
| Deerfield Management Company L.P. Series C | 447,000 | 155,380 | -291,620 | -65.24% |
| Wellington Management Group LLP | 5,888,756 | 2,108,058 | -3,780,698 | -64.20% |
| Citadel Advisors LLC | 652,940 | 312,070 | -340,870 | -52.21% |
| The PNC Financial Services Group Inc. | 4,428 | 2,428 | -2,000 | -45.17% |
| UBS Asset Management Americas Inc. | 36,929 | 22,000 | -14,929 | -40.43% |
| Deutsche Bank AG | 19,322 | 11,951 | -7,371 | -38.15% |
| ProShare Advisors LLC | 12,155 | 7,968 | -4,187 | -34.45% |
| Opaleye Management Inc. | 562,000 | 385,500 | -176,500 | -31.41% |
| Allianz Asset Management GmbH | 102,814 | 75,473 | -27,341 | -26.59% |
| Schroder Investment Management Group | 46,045 | 34,844 | -11,201 | -24.33% |
| Virtus ETF Advisers LLC | 11,517 | 10,048 | -1,469 | -12.76% |
| Millennium Management LLC | 410,099 | 358,778 | -51,321 | -12.51% |
| Bank of New York Mellon Corp | 119,516 | 107,117 | -12,399 | -10.37% |
| Lord Abbett & CO. LLC | 481,432 | 432,569 | -48,863 | -10.15% |
| Vanguard Group Inc. | 1,639,531 | 1,585,803 | -53,728 | -3.28% |
| Rock Springs Capital Management LP | 450,000 | 447,400 | -2,600 | -0.58% |
| 13F Filers Exiting FTSV | ||||
| Parkman Healthcare Partners LLC | 40,000 | 0 | -40,000 | -100.00% |
| EAM Global Investors LLC | 60,429 | 0 | -60,429 | -100.00% |
| Trustees of Princeton University | 69,997 | 0 | -69,997 | -100.00% |
| Blueshift Asset Management LLC | 6,525 | 0 | -6,525 | -100.00% |
| Eversept Partners LP | 11,795 | 0 | -11,795 | -100.00% |
| Pinz Capital Management LP | 62,500 | 0 | -62,500 | -100.00% |
| Exane Asset Management | 23,674 | 0 | -23,674 | -100.00% |
| Schonfeld Strategic Advisors LLC | 25,600 | 0 | -25,600 | -100.00% |
| Squarepoint Ops LLC | 30,217 | 0 | -30,217 | -100.00% |
| Sunbelt Securities Inc. | 12,350 | 0 | -12,350 | -100.00% |
| Sofinnova Investments Inc. | 138,643 | 0 | -138,643 | -100.00% |
| Monashee Investment Management LLC | 75,000 | 0 | -75,000 | -100.00% |
| Crawford Lake Capital Management LLC | 24,120 | 0 | -24,120 | -100.00% |
| Duquesne Family Office LLC | 385,026 | 0 | -385,026 | -100.00% |
| Cutler Group LP | 1,500 | 0 | -1,500 | -100.00% |
| Tower Research Capital LLC TRC | 1,164 | 0 | -1,164 | -100.00% |
| Captrust Financial Advisors | 51,766 | 0 | -51,766 | -100.00% |
| EAM Investors LLC | 88,322 | 0 | -88,322 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 9,582 | 0 | -9,582 | -100.00% |
| Moore Capital Management LP | 25,000 | 0 | -25,000 | -100.00% |
| Redmile Group LLC | 2,770,842 | 0 | -2,770,842 | -100.00% |
| Samlyn Capital LLC | 273,750 | 0 | -273,750 | -100.00% |
| Public Sector Pension Investment Board | 65,269 | 0 | -65,269 | -100.00% |
| Laurion Capital Management LP | 69,410 | 0 | -69,410 | -100.00% |
| RA Capital Management L.P. | 1,933,250 | 0 | -1,933,250 | -100.00% |
| Holderness Investments Co. | 8,087 | 0 | -8,087 | -100.00% |
| Altrinsic Global Advisors LLC | 110,000 | 0 | -110,000 | -100.00% |
| Bourgeon Capital Management LLC | 226,034 | 0 | -226,034 | -100.00% |
| Federated Hermes Inc. | 166 | 0 | -166 | -100.00% |
| TD Asset Management Inc. | 19,864 | 0 | -19,864 | -100.00% |
| Royal Bank of Canada | 941 | 0 | -941 | -100.00% |
| Bank of Montreal Can | 2,797 | 0 | -2,797 | -100.00% |
| Invesco Ltd. | 146,102 | 0 | -146,102 | -100.00% |
| Massachusetts Financial Services Co. MA | 317,377 | 0 | -317,377 | -100.00% |
| Meeder Asset Management Inc. | 1,787 | 0 | -1,787 | -100.00% |
| Stifel Financial Corp | 8,606 | 0 | -8,606 | -100.00% |
| Sei Investments Co. | 15,177 | 0 | -15,177 | -100.00% |
| FMR LLC | 593,659 | 0 | -593,659 | -100.00% |
| Fred Alger Management LLC | 15,000 | 0 | -15,000 | -100.00% |
See Summary: Institutional Holders of FTSV
See Details: Top 10 Hedge Funds Holding FTSV
Also See: FTSV Insider Buying
