HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SODA Share Count | ||||
| Havens Advisors LLC | 11,000 | 63,000 | +52,000 | +472.73% |
| 15,000 | 59,307 | +44,307 | +295.38% | |
| Gabelli Funds LLC | 400,094 | 406,098 | +6,004 | +1.50% |
| 13F Filers Reporting New Positions In SODA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Westpac Banking Corp | 0 | 18,363 | +18,363 | +100% |
| 0 | 52 | +52 | +100% | |
| Captrust Financial Advisors | 0 | 70 | +70 | +100% |
| Hayden Royal LLC | 0 | 1,500 | +1,500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 8,803 | 8,803 | UNCH | 0.00% |
| Sei Investments Co. | 20,000 | 20,000 | UNCH | 0.00% |
| Scotia Capital Inc. | 67,942 | 67,942 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 4,182 | 4,182 | UNCH | 0.00% |
| NewSquare Capital LLC | 97 | 97 | UNCH | 0.00% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 192,312 | 192,312 | UNCH | 0.00% |
| Patten Group Inc. | 70 | 70 | UNCH | 0.00% |
| IFP Advisors Inc | 12 | 12 | UNCH | 0.00% |
| 13F Filers Decreasing SODA Share Count | ||||
| Tower Research Capital LLC TRC | 141 | 26 | -115 | -81.56% |
| Panagora Asset Management Inc. | 15,054 | 4,569 | -10,485 | -69.65% |
| Oberweis Asset Management Inc. | 397,000 | 132,800 | -264,200 | -66.55% |
| Gamco Investors INC. ET AL | 87,800 | 55,000 | -32,800 | -37.36% |
| Eqis Capital Management Inc. | 16,440 | 11,052 | -5,388 | -32.77% |
| Reynders McVeigh Capital Management LLC | 14,255 | 10,514 | -3,741 | -26.24% |
| 126,161 | 93,634 | -32,527 | -25.78% | |
| James Investment Research Inc. | 56,441 | 47,732 | -8,709 | -15.43% |
| 13F Filers Exiting SODA | ||||
| FNY Investment Advisers LLC | 110 | 0 | -110 | -100.00% |
| 24,400 | 0 | -24,400 | -100.00% | |
| Woodson Capital Management LP | 113,417 | 0 | -113,417 | -100.00% |
| Chescapmanager LLC | 70,000 | 0 | -70,000 | -100.00% |
| Russell Investments Group Ltd. | 13,178 | 0 | -13,178 | -100.00% |
| Flagship Harbor Advisors LLC | 40 | 0 | -40 | -100.00% |
| Vivaldi Capital Management LLC | 5,779 | 0 | -5,779 | -100.00% |
| 1,407 | 0 | -1,407 | -100.00% | |
| Wealthsource Partners LLC | 4,070 | 0 | -4,070 | -100.00% |
| Cornerstone Wealth Management LLC | 10,909 | 0 | -10,909 | -100.00% |
| LA Financiere DE L Echiquier | 154,154 | 0 | -154,154 | -100.00% |
| 28,081 | 0 | -28,081 | -100.00% | |
| Exane Asset Management | 23,000 | 0 | -23,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 3,500 | 0 | -3,500 | -100.00% |
| Sand Grove Capital Management LLP | 526,882 | 0 | -526,882 | -100.00% |
| 11,355 | 0 | -11,355 | -100.00% | |
| ARP Americas LP | 38,654 | 0 | -38,654 | -100.00% |
| Squarepoint Ops LLC | 2,034 | 0 | -2,034 | -100.00% |
| Man Group plc | 273,059 | 0 | -273,059 | -100.00% |
| Bayesian Capital Management LP | 7,548 | 0 | -7,548 | -100.00% |
| PSquared Asset Management AG | 954,802 | 0 | -954,802 | -100.00% |
| Infrastructure Capital Advisors LLC | 1,800 | 0 | -1,800 | -100.00% |
| Engineers Gate Manager LP | 19,066 | 0 | -19,066 | -100.00% |
| Stratos Wealth Partners LTD. | 25 | 0 | -25 | -100.00% |
| UBS Group AG | 9,592 | 0 | -9,592 | -100.00% |
| Vivaldi Asset Management LLC | 196,725 | 0 | -196,725 | -100.00% |
| Jane Street Group LLC | 25,670 | 0 | -25,670 | -100.00% |
| Stone Ridge Asset Management LLC | 4,045 | 0 | -4,045 | -100.00% |
| Swiss National Bank | 39,600 | 0 | -39,600 | -100.00% |
| Chicago Capital Management LLC | 89,276 | 0 | -89,276 | -100.00% |
| LMR Partners LLP | 52,500 | 0 | -52,500 | -100.00% |
| Cerebellum GP LLC | 1,296 | 0 | -1,296 | -100.00% |
| DLD Asset Management LP | 148,783 | 0 | -148,783 | -100.00% |
| Omni Partners LLP | 161,900 | 0 | -161,900 | -100.00% |
| Seven Eight Capital LP | 48,600 | 0 | -48,600 | -100.00% |
| Advisory Services Network LLC | 38 | 0 | -38 | -100.00% |
| Voloridge Investment Management LLC | 2,559 | 0 | -2,559 | -100.00% |
| Kellner Capital LLC | 26,500 | 0 | -26,500 | -100.00% |
| Telemetry Investments L.L.C. | 2,000 | 0 | -2,000 | -100.00% |
| Allianz Asset Management GmbH | 98,201 | 0 | -98,201 | -100.00% |
| Cutler Group LP | 18,272 | 0 | -18,272 | -100.00% |
| Quantbot Technologies LP | 620 | 0 | -620 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 21,000 | 0 | -21,000 | -100.00% |
| Lombard Odier Asset Management USA Corp | 5,000 | 0 | -5,000 | -100.00% |
| Simplex Trading LLC | 8,608 | 0 | -8,608 | -100.00% |
| HAP Trading LLC | 41,256 | 0 | -41,256 | -100.00% |
| Two Sigma Advisers LP | 34,521 | 0 | -34,521 | -100.00% |
| Nantahala Capital Management LLC | 204,865 | 0 | -204,865 | -100.00% |
| Neuberger Berman Group LLC | 150,002 | 0 | -150,002 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 5,946 | 0 | -5,946 | -100.00% |
| K2 Principal Fund L.P. | 6,100 | 0 | -6,100 | -100.00% |
| Sandy Spring Bank | 300 | 0 | -300 | -100.00% |
| DekaBank Deutsche Girozentrale | 8,572 | 0 | -8,572 | -100.00% |
| Signaturefd LLC | 2 | 0 | -2 | -100.00% |
| Two Sigma Securities LLC | 12,887 | 0 | -12,887 | -100.00% |
| Susquehanna International Group LLP | 212,788 | 0 | -212,788 | -100.00% |
| 24,500 | 0 | -24,500 | -100.00% | |
| Capstone Investment Advisors LLC | 50,473 | 0 | -50,473 | -100.00% |
| Citadel Advisors LLC | 51,720 | 0 | -51,720 | -100.00% |
| Financial Architects Inc | 1,476 | 0 | -1,476 | -100.00% |
| Meitav Dash Investments Ltd. | 4,447 | 0 | -4,447 | -100.00% |
| Public Sector Pension Investment Board | 222,319 | 0 | -222,319 | -100.00% |
| Bank of New York Mellon Corp | 62,342 | 0 | -62,342 | -100.00% |
| 24,308 | 0 | -24,308 | -100.00% | |
| Walleye Trading LLC | 170,000 | 0 | -170,000 | -100.00% |
| Prelude Capital Management LLC | 71,388 | 0 | -71,388 | -100.00% |
| 11,136 | 0 | -11,136 | -100.00% | |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,787 | 0 | -2,787 | -100.00% |
| BlackRock Inc. | 381,456 | 0 | -381,456 | -100.00% |
| Reilly Financial Advisors LLC | 100 | 0 | -100 | -100.00% |
| ELM Advisors LLC | 100 | 0 | -100 | -100.00% |
| GSA Capital Partners LLP | 3,765 | 0 | -3,765 | -100.00% |
| TIG Advisors LLC | 851,624 | 0 | -851,624 | -100.00% |
| Menora Mivtachim Holdings LTD. | 62,718 | 0 | -62,718 | -100.00% |
| Polar Asset Management Partners Inc. | 16,000 | 0 | -16,000 | -100.00% |
| Marshall Wace North America L.P. | 1,415 | 0 | -1,415 | -100.00% |
| Altshuler Shaham Ltd | 150,113 | 0 | -150,113 | -100.00% |
| Capital Fund Management S.A. | 8,138 | 0 | -8,138 | -100.00% |
| Marshall Wace LLP | 241,636 | 0 | -241,636 | -100.00% |
| SG Americas Securities LLC | 61,493 | 0 | -61,493 | -100.00% |
| 8,832 | 0 | -8,832 | -100.00% | |
| Profit Investment Management LLC | 4,767 | 0 | -4,767 | -100.00% |
| Guggenheim Capital LLC | 2,292 | 0 | -2,292 | -100.00% |
| Wolverine Asset Management LLC | 270 | 0 | -270 | -100.00% |
| Janus Henderson Group PLC | 9,086 | 0 | -9,086 | -100.00% |
| Millennium Management LLC | 180,344 | 0 | -180,344 | -100.00% |
| Water Island Capital LLC | 256,396 | 0 | -256,396 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 3,200 | 0 | -3,200 | -100.00% |
| Geode Capital Management LLC | 39,244 | 0 | -39,244 | -100.00% |
| Lazard Asset Management LLC | 32,021 | 0 | -32,021 | -100.00% |
| Two Sigma Investments LP | 83,652 | 0 | -83,652 | -100.00% |
| CNH Partners LLC | 709,772 | 0 | -709,772 | -100.00% |
| Causeway Capital Management LLC | 2,807 | 0 | -2,807 | -100.00% |
| Harvest Management LLC | 33,500 | 0 | -33,500 | -100.00% |
| S. Muoio & CO. LLC | 12,700 | 0 | -12,700 | -100.00% |
| Prudential Financial Inc. | 3,000 | 0 | -3,000 | -100.00% |
| Dupont Capital Management Corp | 26,300 | 0 | -26,300 | -100.00% |
| Ironwood Investment Management LLC | 17,770 | 0 | -17,770 | -100.00% |
| Alliancebernstein L.P. | 13,812 | 0 | -13,812 | -100.00% |
| Paloma Partners Management Co | 10,092 | 0 | -10,092 | -100.00% |
| Jefferies Group LLC | 22,601 | 0 | -22,601 | -100.00% |
| Raymond James & Associates | 2,012 | 0 | -2,012 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,400 | 0 | -66,400 | -100.00% |
| California State Teachers Retirement System | 15,548 | 0 | -15,548 | -100.00% |
| Glazer Capital LLC | 128,288 | 0 | -128,288 | -100.00% |
| Renaissance Technologies LLC | 1,753,235 | 0 | -1,753,235 | -100.00% |
| 1,706 | 0 | -1,706 | -100.00% | |
| Granahan Investment Management Inc. MA | 294,920 | 0 | -294,920 | -100.00% |
| United Services Automobile Association | 71,262 | 0 | -71,262 | -100.00% |
| D. E. Shaw & Co. Inc. | 59,029 | 0 | -59,029 | -100.00% |
| Segall Bryant & Hamill LLC | 30,200 | 0 | -30,200 | -100.00% |
| Royal Bank of Canada | 235 | 0 | -235 | -100.00% |
| Deutsche Bank AG | 213,388 | 0 | -213,388 | -100.00% |
| 1832 Asset Management L.P. | 900 | 0 | -900 | -100.00% |
| Parametric Portfolio Associates LLC | 36,575 | 0 | -36,575 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 163,349 | 0 | -163,349 | -100.00% |
| Group One Trading L.P. | 3,259 | 0 | -3,259 | -100.00% |
| Bank of Montreal Can | 2,581 | 0 | -2,581 | -100.00% |
| Wolverine Trading LLC | 65,671 | 0 | -65,671 | -100.00% |
| Mckinley Capital Management LLC Delaware | 96,862 | 0 | -96,862 | -100.00% |
| Invesco Ltd. | 19,827 | 0 | -19,827 | -100.00% |
| Blair William & Co. IL | 5,105 | 0 | -5,105 | -100.00% |
| Congress Asset Management Co. MA | 33,448 | 0 | -33,448 | -100.00% |
| Morgan Stanley | 84,613 | 0 | -84,613 | -100.00% |
| 26,008 | 0 | -26,008 | -100.00% | |
| Goldman Sachs Group Inc. | 738,322 | 0 | -738,322 | -100.00% |
| Van ECK Associates Corp | 6,579 | 0 | -6,579 | -100.00% |
| UBS Asset Management Americas Inc. | 10,000 | 0 | -10,000 | -100.00% |
| State of Wisconsin Investment Board | 67,300 | 0 | -67,300 | -100.00% |
| Citigroup Inc. | 195,685 | 0 | -195,685 | -100.00% |
| Credit Suisse AG | 335,412 | 0 | -335,412 | -100.00% |
| Oppenheimer & Co. Inc. | 3,358 | 0 | -3,358 | -100.00% |
| New York State Common Retirement Fund | 12,981 | 0 | -12,981 | -100.00% |
| Howe & Rusling Inc. | 80 | 0 | -80 | -100.00% |
| Legal & General Group Plc | 1,051 | 0 | -1,051 | -100.00% |
| Arrow Financial Corp | 200 | 0 | -200 | -100.00% |
| The PNC Financial Services Group Inc. | 19,000 | 0 | -19,000 | -100.00% |
| FIL Ltd | 570,000 | 0 | -570,000 | -100.00% |
| FMR LLC | 394,410 | 0 | -394,410 | -100.00% |
| Barclays PLC | 23,059 | 0 | -23,059 | -100.00% |
| Vanguard Group Inc. | 547,450 | 0 | -547,450 | -100.00% |
| Jefferies Financial Group Inc. | 61,000 | 0 | -61,000 | -100.00% |
| State Street Corp | 108,233 | 0 | -108,233 | -100.00% |
| Northern Trust Corp | 53,268 | 0 | -53,268 | -100.00% |
| Wells Fargo & Company MN | 1,963 | 0 | -1,963 | -100.00% |
| Bank of America Corp DE | 191,225 | 0 | -191,225 | -100.00% |
| Fifth Third Bancorp | 625 | 0 | -625 | -100.00% |
| JPMorgan Chase & Co. | 18,039 | 0 | -18,039 | -100.00% |
| Berkley W R Corp | 93,700 | 0 | -93,700 | -100.00% |
See Summary: Institutional Holders of SODA
See Details: Top 10 Hedge Funds Holding SODA
