HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ONCE Share Count | ||||
| Tower Research Capital LLC TRC | 19 | 887 | +868 | +4568.42% |
| SG Americas Securities LLC | 5,269 | 172,525 | +167,256 | +3174.34% |
| Nisa Investment Advisors LLC | 155 | 1,165 | +1,010 | +651.61% |
| Fairfax Financial Holdings Ltd Can | 11,600 | 67,400 | +55,800 | +481.03% |
| Jefferies Group LLC | 5,221 | 27,325 | +22,104 | +423.37% |
| Water Island Capital LLC | 16,600 | 81,925 | +65,325 | +393.52% |
| UBS Group AG | 33,975 | 130,654 | +96,679 | +284.56% |
| Armistice Capital LLC | 68,000 | 250,000 | +182,000 | +267.65% |
| Marshall Wace LLP | 58,939 | 187,596 | +128,657 | +218.29% |
| Mirae Asset Global Investments Co. Ltd. | 2,342 | 6,594 | +4,252 | +181.55% |
| Boxer Capital LLC | 600,000 | 1,650,000 | +1,050,000 | +175.00% |
| Pentwater Capital Management LP | 780,000 | 2,103,545 | +1,323,545 | +169.69% |
| Laurion Capital Management LP | 7,300 | 17,800 | +10,500 | +143.84% |
| 19,922 | 42,191 | +22,269 | +111.78% | |
| Paulson & CO. Inc. | 757,807 | 1,437,666 | +679,859 | +89.71% |
| Boothbay Fund Management LLC | 46,464 | 76,557 | +30,093 | +64.77% |
| Morgan Stanley | 105,989 | 170,902 | +64,913 | +61.25% |
| ARP Americas LP | 228,617 | 357,259 | +128,642 | +56.27% |
| Havens Advisors LLC | 53,700 | 81,300 | +27,600 | +51.40% |
| Quinn Opportunity Partners LLC | 51,956 | 77,347 | +25,391 | +48.87% |
| Aperio Group LLC | 7,662 | 11,014 | +3,352 | +43.75% |
| Harvest Management LLC | 9,000 | 12,200 | +3,200 | +35.56% |
| California Public Employees Retirement System | 60,782 | 80,144 | +19,362 | +31.85% |
| Balyasny Asset Management LLC | 67,675 | 86,106 | +18,431 | +27.23% |
| Rafferty Asset Management LLC | 50,603 | 61,872 | +11,269 | +22.27% |
| CSat Investment Advisory L.P. | 1,105 | 1,351 | +246 | +22.26% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,116 | 1,353 | +237 | +21.24% |
| Wolverine Asset Management LLC | 10,037 | 12,157 | +2,120 | +21.12% |
| Legal & General Group Plc | 14,939 | 18,035 | +3,096 | +20.72% |
| CNH Partners LLC | 726,169 | 857,478 | +131,309 | +18.08% |
| EcoR1 Capital LLC | 614,128 | 714,789 | +100,661 | +16.39% |
| Bank of Montreal Can | 7,976 | 9,132 | +1,156 | +14.49% |
| State of Wisconsin Investment Board | 93,200 | 105,900 | +12,700 | +13.63% |
| 562 | 637 | +75 | +13.35% | |
| Orbimed Advisors LLC | 219,900 | 244,900 | +25,000 | +11.37% |
| UBS Asset Management Americas Inc. | 30,324 | 33,590 | +3,266 | +10.77% |
| Northern Trust Corp | 408,962 | 448,257 | +39,295 | +9.61% |
| Metropolitan Life Insurance Co NY | 10,207 | 11,128 | +921 | +9.02% |
| Charles Schwab Investment Management Inc. | 194,504 | 210,259 | +15,755 | +8.10% |
| Blueshift Asset Management LLC | 2,555 | 2,752 | +197 | +7.71% |
| Russell Investments Group Ltd. | 22,980 | 24,523 | +1,543 | +6.71% |
| Wellington Management Group LLP | 276,997 | 295,454 | +18,457 | +6.66% |
| MetLife Investment Management LLC | 14,454 | 15,381 | +927 | +6.41% |
| Candriam Luxembourg S.C.A. | 62,007 | 65,916 | +3,909 | +6.30% |
| TIG Advisors LLC | 598,756 | 633,734 | +34,978 | +5.84% |
| Allianz Asset Management GmbH | 237,791 | 251,521 | +13,730 | +5.77% |
| Geode Capital Management LLC | 446,369 | 470,631 | +24,262 | +5.44% |
| Syquant Capital Sas | 19,587 | 20,587 | +1,000 | +5.11% |
| Capstone Investment Advisors LLC | 50,791 | 53,374 | +2,583 | +5.09% |
| Wells Fargo & Company MN | 20,225 | 21,221 | +996 | +4.92% |
| Athos Capital Ltd | 21,212 | 22,139 | +927 | +4.37% |
| BlackRock Inc. | 2,756,280 | 2,869,885 | +113,605 | +4.12% |
| Citadel Advisors LLC | 632,176 | 654,852 | +22,676 | +3.59% |
| Nuveen Asset Management LLC | 159,689 | 164,745 | +5,056 | +3.17% |
| Alpine Associates Management Inc. | 784,100 | 808,900 | +24,800 | +3.16% |
| Prelude Capital Management LLC | 234,250 | 239,791 | +5,541 | +2.37% |
| New York State Common Retirement Fund | 35,300 | 36,100 | +800 | +2.27% |
| Vanguard Group Inc. | 3,177,757 | 3,237,616 | +59,859 | +1.88% |
| State Street Corp | 1,304,325 | 1,324,061 | +19,736 | +1.51% |
| Parametric Portfolio Associates LLC | 21,790 | 22,012 | +222 | +1.02% |
| Stansberry Asset Management LLC | 167,605 | 168,629 | +1,024 | +0.61% |
| BTG Pactual Global Asset Management Ltd | 42,000 | 42,005 | +5 | +0.01% |
| 13F Filers Reporting New Positions In ONCE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| ARK Investment Management LLC | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 32 | +32 | +100% |
| Caisse DE Depot ET Placement DU Quebec | 0 | 138,900 | +138,900 | +100% |
| Victory Capital Management Inc. | 0 | 7,120 | +7,120 | +100% |
| Bessemer Group Inc. | 0 | 6 | +6 | +100% |
| Smith Asset Management Group LP | 0 | 1,160 | +1,160 | +100% |
| Paloma Partners Management Co | 0 | 4,189 | +4,189 | +100% |
| Cim Investment Mangement Inc. | 0 | 2,871 | +2,871 | +100% |
| Ramius Advisors LLC | 0 | 188,336 | +188,336 | +100% |
| 0 | 36,500 | +36,500 | +100% | |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 83,660 | +83,660 | +100% |
| Public Sector Pension Investment Board | 0 | 104,800 | +104,800 | +100% |
| Two Sigma Securities LLC | 0 | 3,429 | +3,429 | +100% |
| State of New Jersey Common Pension Fund D | 0 | 26,600 | +26,600 | +100% |
| HAP Trading LLC | 0 | 21,739 | +21,739 | +100% |
| Virtu Financial LLC | 0 | 7,109 | +7,109 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 40,000 | +40,000 | +100% |
| Jane Street Group LLC | 0 | 13,666 | +13,666 | +100% |
| PSquared Asset Management AG | 0 | 270,000 | +270,000 | +100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Parallel Advisors LLC | 0 | 12 | +12 | +100% |
| Centiva Capital LP | 0 | 3,500 | +3,500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Glenmede Trust Co. NA | 9,000 | 9,000 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 3,543 | 3,543 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 270,788 | 270,788 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 400 | 400 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 2,912 | 2,912 | UNCH | 0.00% |
| Ontario Teachers Pension Plan Board | 25,000 | 25,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,946 | 16,946 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,928 | 2,928 | UNCH | 0.00% |
| CSS LLC IL | 1,000 | 1,000 | UNCH | 0.00% |
| Philadelphia Trust Co. | 5,800 | 5,800 | UNCH | 0.00% |
| 8,930 | 8,930 | UNCH | 0.00% | |
| Adage Capital Partners GP L.L.C. | 584,332 | 584,332 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 2,083 | 2,083 | UNCH | 0.00% |
| AQR Capital Management LLC | 32,848 | 32,848 | UNCH | 0.00% |
| Shell Asset Management Co. | 3,513 | 3,513 | UNCH | 0.00% |
| Perceptive Advisors LLC | 350,000 | 350,000 | UNCH | 0.00% |
| First Mercantile Trust Co. | 385 | 385 | UNCH | 0.00% |
| Baker BROS. Advisors LP | 751,927 | 751,927 | UNCH | 0.00% |
| HighVista Strategies LLC | 23,271 | 23,271 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,990 | 1,990 | UNCH | 0.00% |
| Hall Laurie J Trustee | 70 | 70 | UNCH | 0.00% |
| AMG National Trust Bank | 5,000 | 5,000 | UNCH | 0.00% |
| Capital World Investors | 238,020 | 238,020 | UNCH | 0.00% |
| Susquehanna International Group LLP | 29,421 | 29,421 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 241 | 241 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 4,000 | 4,000 | UNCH | 0.00% |
| QS Investors LLC | 15,300 | 15,300 | UNCH | 0.00% |
| Kellner Capital LLC | 9,000 | 9,000 | UNCH | 0.00% |
| Chicago Capital Management LLC | 121,000 | 121,000 | UNCH | 0.00% |
| Swiss National Bank | 69,900 | 69,900 | UNCH | 0.00% |
| Rock Springs Capital Management LP | 505,371 | 505,371 | UNCH | 0.00% |
| Winslow Evans & Crocker Inc. | 60 | 60 | UNCH | 0.00% |
| 9,699 | 9,699 | UNCH | 0.00% | |
| Exane Derivatives | 20 | 20 | UNCH | 0.00% |
| Sofinnova Investments Inc. | 481,270 | 481,270 | UNCH | 0.00% |
| Exane Asset Management | 2,253 | 2,253 | UNCH | 0.00% |
| 5,844 | 5,844 | UNCH | 0.00% | |
| Sterling Investment Advisors Ltd. | 600 | 600 | UNCH | 0.00% |
| Elo Mutual Pension Insurance Co | 53,000 | 53,000 | UNCH | 0.00% |
| 13F Filers Decreasing ONCE Share Count | ||||
| Deutsche Bank AG | 243,474 | 13,952 | -229,522 | -94.27% |
| Group One Trading L.P. | 65,408 | 4,939 | -60,469 | -92.45% |
| Panagora Asset Management Inc. | 16,272 | 1,843 | -14,429 | -88.67% |
| Invesco Ltd. | 65,390 | 9,224 | -56,166 | -85.89% |
| Bardin Hill Management Partners LP | 170,318 | 27,226 | -143,092 | -84.01% |
| S. Muoio & CO. LLC | 39,000 | 7,000 | -32,000 | -82.05% |
| Caption Management LLC | 78,000 | 16,000 | -62,000 | -79.49% |
| Citigroup Inc. | 139,018 | 33,672 | -105,346 | -75.78% |
| BNP Paribas Arbitrage SA | 20,837 | 6,252 | -14,585 | -70.00% |
| Sandell Asset Management Corp. | 428,310 | 153,000 | -275,310 | -64.28% |
| Yakira Capital Management Inc. | 66,300 | 24,400 | -41,900 | -63.20% |
| LMR Partners LLP | 366,670 | 136,770 | -229,900 | -62.70% |
| Price T Rowe Associates Inc. MD | 694,696 | 307,837 | -386,859 | -55.69% |
| Natixis | 103,665 | 48,956 | -54,709 | -52.77% |
| D. E. Shaw & Co. Inc. | 520,600 | 251,189 | -269,411 | -51.75% |
| Westchester Capital Management LLC | 242,879 | 127,876 | -115,003 | -47.35% |
| Walleye Trading LLC | 60,308 | 33,309 | -26,999 | -44.77% |
| California State Teachers Retirement System | 114,631 | 63,631 | -51,000 | -44.49% |
| Principal Financial Group Inc. | 32,801 | 20,598 | -12,203 | -37.20% |
| Spring Creek Capital LLC | 126,000 | 82,500 | -43,500 | -34.52% |
| Barclays PLC | 145,411 | 95,436 | -49,975 | -34.37% |
| Gamco Investors INC. ET AL | 190,251 | 124,926 | -65,325 | -34.34% |
| Royal Bank of Canada | 49,719 | 35,847 | -13,872 | -27.90% |
| JPMorgan Chase & Co. | 683,015 | 499,936 | -183,079 | -26.80% |
| Millennium Management LLC | 662,849 | 493,633 | -169,216 | -25.53% |
| DLD Asset Management LP | 190,250 | 142,500 | -47,750 | -25.10% |
| FNY Investment Advisers LLC | 113,330 | 86,305 | -27,025 | -23.85% |
| Ameriprise Financial Inc. | 9,239 | 7,182 | -2,057 | -22.26% |
| Bank of America Corp DE | 127,915 | 100,827 | -27,088 | -21.18% |
| One68 Global Capital LLC | 60,048 | 48,066 | -11,982 | -19.95% |
| Credit Suisse AG | 177,203 | 143,737 | -33,466 | -18.89% |
| Gabelli Funds LLC | 622,467 | 540,240 | -82,227 | -13.21% |
| Magnetar Financial LLC | 885,199 | 782,108 | -103,091 | -11.65% |
| Goldman Sachs Group Inc. | 555,794 | 494,248 | -61,546 | -11.07% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 291,724 | 259,491 | -32,233 | -11.05% |
| Twin Securities Inc. | 320,653 | 290,793 | -29,860 | -9.31% |
| IndexIQ Advisors LLC | 449,485 | 417,350 | -32,135 | -7.15% |
| ProShare Advisors LLC | 15,265 | 14,334 | -931 | -6.10% |
| Prudential Financial Inc. | 3,430 | 3,230 | -200 | -5.83% |
| Mackay Shields LLC | 25,409 | 24,009 | -1,400 | -5.51% |
| Pinnacle Associates Ltd. | 171,985 | 162,625 | -9,360 | -5.44% |
| Rhumbline Advisers | 49,347 | 47,081 | -2,266 | -4.59% |
| Guggenheim Capital LLC | 35,843 | 34,298 | -1,545 | -4.31% |
| Alliancebernstein L.P. | 148,900 | 144,045 | -4,855 | -3.26% |
| Gardner Lewis Asset Management L P | 375,397 | 364,397 | -11,000 | -2.93% |
| Strs Ohio | 4,000 | 3,900 | -100 | -2.50% |
| Casdin Capital LLC | 884,800 | 863,300 | -21,500 | -2.43% |
| Raymond James Financial Services Advisors Inc. | 2,143 | 2,105 | -38 | -1.77% |
| Motley Fool Asset Management LLC | 23,786 | 23,400 | -386 | -1.62% |
| Bank of New York Mellon Corp | 144,492 | 142,509 | -1,983 | -1.37% |
| Amalgamated Bank | 6,158 | 6,075 | -83 | -1.35% |
| The Manufacturers Life Insurance Company | 21,452 | 21,278 | -174 | -0.81% |
| American International Group Inc. | 21,859 | 21,709 | -150 | -0.69% |
| Macquarie Group Ltd. | 312,492 | 312,314 | -178 | -0.06% |
| 13F Filers Exiting ONCE | ||||
| Mint Tower Capital Management B.V. | 3,000 | 0 | -3,000 | -100.00% |
| Proficio Capital Partners LLC | 95 | 0 | -95 | -100.00% |
| Baird Financial Group Inc. | 2,301 | 0 | -2,301 | -100.00% |
| Man Group plc | 109,618 | 0 | -109,618 | -100.00% |
| TCG Advisors LP | 215 | 0 | -215 | -100.00% |
| Vivaldi Asset Management LLC | 37,205 | 0 | -37,205 | -100.00% |
| Rhenman & Partners Asset Management AB | 10,000 | 0 | -10,000 | -100.00% |
| MUFG Securities EMEA plc | 231,400 | 0 | -231,400 | -100.00% |
| Ghost Tree Capital LLC | 50,000 | 0 | -50,000 | -100.00% |
| Cutler Group LP | 5,100 | 0 | -5,100 | -100.00% |
| 2,994 | 0 | -2,994 | -100.00% | |
| Clear Street Markets LLC | 2,856 | 0 | -2,856 | -100.00% |
| Quantbot Technologies LP | 20 | 0 | -20 | -100.00% |
| Lombard Odier Asset Management USA Corp | 10,000 | 0 | -10,000 | -100.00% |
| Simplex Trading LLC | 221 | 0 | -221 | -100.00% |
| DekaBank Deutsche Girozentrale | 10,164 | 0 | -10,164 | -100.00% |
| 2,255 | 0 | -2,255 | -100.00% | |
| Ancora Advisors LLC | 2,000 | 0 | -2,000 | -100.00% |
| PFM Health Sciences LP | 154,599 | 0 | -154,599 | -100.00% |
| 948 | 0 | -948 | -100.00% | |
| Oxford Asset Management LLP | 226,200 | 0 | -226,200 | -100.00% |
| Janney Montgomery Scott LLC | 1,975 | 0 | -1,975 | -100.00% |
| Polar Asset Management Partners Inc. | 52,500 | 0 | -52,500 | -100.00% |
| Capital Fund Management S.A. | 17,314 | 0 | -17,314 | -100.00% |
| Nomura Holdings Inc. | 5,000 | 0 | -5,000 | -100.00% |
| Carlson Capital L P | 245,000 | 0 | -245,000 | -100.00% |
| Federated Hermes Inc. | 145,000 | 0 | -145,000 | -100.00% |
| Great West Life Assurance Co. Can | 4,069 | 0 | -4,069 | -100.00% |
| Renaissance Technologies LLC | 389,700 | 0 | -389,700 | -100.00% |
| United Services Automobile Association | 5,529 | 0 | -5,529 | -100.00% |
| Public Employees Retirement System of Ohio | 21,000 | 0 | -21,000 | -100.00% |
| Hsbc Holdings PLC | 204,319 | 0 | -204,319 | -100.00% |
| Meeder Asset Management Inc. | 1,113 | 0 | -1,113 | -100.00% |
See Summary: Institutional Holders of ONCE
See Details: Top 10 Hedge Funds Holding ONCE
Also See: ONCE Insider Buying
