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TAK Holdings Changes image
This page summarizes the TAK holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether TAK 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing TAK Share Count
FMR LLC 80 7,563,259 +7,563,179 +9453973.75%
Fifth Third Bancorp 44 14,725 +14,681 +33365.91%
Millennium Management LLC 12,800 1,939,209 +1,926,409 +15050.07%
Rehmann Capital Advisory Group 166 14,453 +14,287 +8606.63%
SeaCrest Wealth Management LLC 39 2,621 +2,582 +6620.51%
Enterprise Financial Services Corp 10 560 +550 +5500.00%
Velanne Asset Management Ltd 5,250 281,972 +276,722 +5270.90%
Bronfman E.L. Rothschild L.P. 35 1,533 +1,498 +4280.00%
Hudson Bay Capital Management LP 15,748 630,338 +614,590 +3902.65%
Morgan Stanley 38,924 1,290,837 +1,251,913 +3216.30%
Avestar Capital LLC 81 2,316 +2,235 +2759.26%
Signaturefd LLC 530 13,206 +12,676 +2391.70%
Barclays PLC 21,501 253,559 +232,058 +1079.29%
Raymond James & Associates 43,193 502,244 +459,051 +1062.79%
Bank of New York Mellon Corp 24,844 270,824 +245,980 +990.10%
Wells Fargo & Company MN 11,368 80,444 +69,076 +607.64%
Cornerstone Advisors Inc. 326 2,270 +1,944 +596.32%
TIG Advisors LLC 213,337 1,284,597 +1,071,260 +502.14%
Royal Bank of Canada 23,047 119,856 +96,809 +420.05%
BlackRock Inc. 180 898 +718 +398.89%
Alera Investment Advisors LLC 252 1,195 +943 +374.21%
TD Asset Management Inc. 126,895 597,600 +470,705 +370.94%
Maverick Capital Ltd. 385,000 1,741,666 +1,356,666 +352.38%
Brown Brothers Harriman & Co. 29 129 +100 +344.83%
US Bancorp DE 13,050 56,798 +43,748 +335.23%
Aperio Group LLC 239,187 882,411 +643,224 +268.92%
Private Capital Group LLC 576 1,902 +1,326 +230.21%
CWM LLC 222 703 +481 +216.67%
State Street Corp 32,645 94,816 +62,171 +190.45%
Freestone Capital Holdings LLC 30,122 79,813 +49,691 +164.97%
Parametric Portfolio Associates LLC 1,541,957 3,312,996 +1,771,039 +114.86%
Janus Henderson Group PLC 682,332 1,463,400 +781,068 +114.47%
PNC Financial Services Group Inc. 290,705 611,355 +320,650 +110.30%
Advisor Group Inc. 6,795 14,154 +7,359 +108.30%
World Asset Management Inc 23,923 46,845 +22,922 +95.82%
Comerica Bank 98,373 185,800 +87,427 +88.87%
Quadrant Capital Group LLC 13,142 24,084 +10,942 +83.26%
Envestnet Asset Management Inc. 110,550 198,331 +87,781 +79.40%
Natixis Advisors L.P. 85,926 143,724 +57,798 +67.26%
Gradient Investments LLC 286 478 +192 +67.13%
Geode Capital Management LLC 47,323 78,995 +31,672 +66.93%
Ladenburg Thalmann Financial Services Inc. 23,000 38,203 +15,203 +66.10%
Global Retirement Partners LLC 2,095 3,421 +1,326 +63.29%
FinTrust Capital Advisors LLC 747 1,215 +468 +62.65%
UBS Asset Management Americas Inc. 412,966 638,487 +225,521 +54.61%
Polar Capital LLP 500,000 750,000 +250,000 +50.00%
BB&T Corp 62,348 91,453 +29,105 +46.68%
Brandes Investment Partners LP 1,013,882 1,477,015 +463,133 +45.68%
Sterling Capital Management LLC 13,821 19,321 +5,500 +39.79%
AllSquare Wealth Management LLC 308 408 +100 +32.47%
Oppenheimer Asset Management Inc. 310,161 384,408 +74,247 +23.94%
Northern Trust Corp 3,414,999 4,218,850 +803,851 +23.54%
JFS Wealth Advisors LLC 2,552 2,898 +346 +13.56%
SEI Investments Co 288,231 324,405 +36,174 +12.55%
Arrowstreet Capital Limited Partnership 3,772,245 4,220,584 +448,339 +11.89%
Ameriprise Financial Inc. 112,990 125,059 +12,069 +10.68%
Covenant Partners LLC 53,511 59,003 +5,492 +10.26%
Causeway Capital Management LLC 2,204,384 2,388,353 +183,969 +8.35%
Glenmede Trust Co. NA 218,085 229,434 +11,349 +5.20%
Mondrian Investment Partners LTD 2,873,870 3,012,870 +139,000 +4.84%
13F Filers Reporting New Positions In TAK
Proequities Inc. 0 1,061 +1,061 +100%
American International Group Inc. 0 44,656 +44,656 +100%
BOKF NA 0 10,335 +10,335 +100%
Synovus Financial Corp 0 10,727 +10,727 +100%
M&T Bank Corp 0 27,202 +27,202 +100%
Franklin Resources Inc. 0 447,513 +447,513 +100%
Cullen Frost Bankers Inc. 0 6,282 +6,282 +100%
CENTRAL TRUST Co 0 377 +377 +100%
Huntington National Bank 0 6,587 +6,587 +100%
Neville Rodie & Shaw Inc. 0 23,285 +23,285 +100%
Price T Rowe Associates Inc. MD 0 5,956,597 +5,956,597 +100%
Vanguard Group Inc. 0 6,696,105 +6,696,105 +100%
Commonwealth Equity Services LLC 0 35,567 +35,567 +100%
FIL Ltd 0 236,798 +236,798 +100%
Dimensional Fund Advisors LP 0 1,268,867 +1,268,867 +100%
MML Investors Services LLC 0 11,566 +11,566 +100%
Searle & CO. 0 37,196 +37,196 +100%
Stifel Financial Corp 0 201,518 +201,518 +100%
Pinnacle Associates Ltd. 0 128,149 +128,149 +100%
Citizens Financial Group Inc RI 0 614 +614 +100%
Legal & General Group Plc 0 378,524 +378,524 +100%
First Hawaiian Bank 0 1,723 +1,723 +100%
Valley National Advisers Inc. 0 60 +60 +100%
Gamco Investors INC. ET AL 0 59,542 +59,542 +100%
Whitener Capital Management Inc. 0 3,837 +3,837 +100%
Commerzbank Aktiengesellschaft FI 0 150,548 +150,548 +100%
Mercer Global Advisors Inc. ADV 0 36,091 +36,091 +100%
Van ECK Associates Corp 0 408,588 +408,588 +100%
Hsbc Holdings PLC 0 31,795 +31,795 +100%
Panagora Asset Management Inc. 0 171 +171 +100%
Bluestein R H & Co. 0 10,068 +10,068 +100%
TIAA CREF Investment Management LLC 0 6,555,742 +6,555,742 +100%
Blair William & Co. IL 0 16,190 +16,190 +100%
OLD Second National Bank of Aurora 0 930 +930 +100%
Invesco Ltd. 0 69,557 +69,557 +100%
Tudor Investment Corp Et Al 0 1,279,098 +1,279,098 +100%
Bank of Montreal Can 0 77,131 +77,131 +100%
Hartwell J M Limited Partnership 0 17,808 +17,808 +100%
Group One Trading L.P. 0 19,202 +19,202 +100%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 0 911 +911 +100%
Dubuque Bank & Trust Co. 0 2,017 +2,017 +100%
Weatherly Asset Management L. P. 0 14,156 +14,156 +100%
Heritage Investors Management Corp 0 182,835 +182,835 +100%
Ameritas Investment Corp 0 21 +21 +100%
Teachers Advisors LLC 0 1,779,303 +1,779,303 +100%
Toronto Dominion Bank 0 9,950 +9,950 +100%
Deutsche Bank AG 0 241,934 +241,934 +100%
Financial Counselors Inc. 0 30,711 +30,711 +100%
Shelton Capital Management 0 932 +932 +100%
Shine Investment Advisory Services Inc. 0 1,377 +1,377 +100%
New England Asset Management Inc. 0 38,932 +38,932 +100%
Public Employees Retirement System of Ohio 0 180,418 +180,418 +100%
Trust Co. of Toledo NA OH 0 11,365 +11,365 +100%
Commerce Bank 0 14,142 +14,142 +100%
D. E. Shaw & Co. Inc. 0 319,983 +319,983 +100%
HBK Investments L P 0 2,639,450 +2,639,450 +100%
MUFG Americas Holdings Corp 0 1,554 +1,554 +100%
Smithfield Trust Co. 0 3,723 +3,723 +100%
Duncker Streett & Co. Inc. 0 75 +75 +100%
Rothschild Investment Corp IL 0 33,620 +33,620 +100%
Baldwin Brothers Inc. MA 0 35 +35 +100%
CIBC Asset Management Inc 0 721,739 +721,739 +100%
Paulson & CO. Inc. 0 13,244,711 +13,244,711 +100%
Paradigm Capital Management Inc. NY 0 10,068 +10,068 +100%
MAI Capital Management 0 13,763 +13,763 +100%
Bessemer Group Inc. 0 397 +397 +100%
Orbimed Advisors LLC 0 750,000 +750,000 +100%
Peoples Financial Services CORP. 0 100 +100 +100%
M&R Capital Management Inc. 0 2,177 +2,177 +100%
Baupost Group LLC MA 0 10,669,021 +10,669,021 +100%
Eaton Vance Management 0 57,339 +57,339 +100%
D.A. Davidson & CO. 0 38,837 +38,837 +100%
Gabelli Funds LLC 0 347,312 +347,312 +100%
Trust Department MB Financial Bank N A 0 732 +732 +100%
Jefferies Group LLC 0 30,841 +30,841 +100%
Schroder Investment Management Group 0 4,264 +4,264 +100%
Raymond James Trust N.A. 0 10,927 +10,927 +100%
Thomas White International Ltd. 0 99,070 +99,070 +100%
Moody National Bank Trust Division 0 327 +327 +100%
CSS LLC IL 0 129,336 +129,336 +100%
Paloma Partners Management Co 0 429,397 +429,397 +100%
GMT Capital Corp 0 1,577,960 +1,577,960 +100%
Alliancebernstein L.P. 0 950,019 +950,019 +100%
Gateway Investment Advisers LLC 0 198,514 +198,514 +100%
Pinnacle Financial Partners Inc. 0 357 +357 +100%
First Interstate Bank 0 342 +342 +100%
First Trust Advisors LP 0 2,623,283 +2,623,283 +100%
Eagle Global Advisors LLC 0 104,672 +104,672 +100%
Trust Co. of Vermont 0 100 +100 +100%
Stevens Capital Management LP 0 38,439 +38,439 +100%
Whittier Trust Co. 0 3,187 +3,187 +100%
Glenview Capital Management LLC 0 26,112,660 +26,112,660 +100%
Harvest Management LLC 0 23,500 +23,500 +100%
Davidson Investment Advisors 0 227,624 +227,624 +100%
Northwestern Mutual Wealth Management Co. 0 44,510 +44,510 +100%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 0 97,965 +97,965 +100%
Security National Trust Co. 0 442 +442 +100%
Greenleaf Trust 0 16,254 +16,254 +100%
Nomura Holdings Inc. 0 402,500 +402,500 +100%
Adage Capital Partners GP L.L.C. 0 2,160,000 +2,160,000 +100%
Highland Capital Management LP 0 72,993 +72,993 +100%
CNH Partners LLC 0 29,368 +29,368 +100%
Lazard Asset Management LLC 0 270 +270 +100%
Regentatlantic Capital LLC 0 82,523 +82,523 +100%
Nordea Investment Management AB 0 50 +50 +100%
Balyasny Asset Management LLC 0 344,714 +344,714 +100%
Avalon Advisors LLC 0 58,089 +58,089 +100%
Whittier Trust Co. of Nevada Inc. 0 477 +477 +100%
Diker Management LLC 0 11,656 +11,656 +100%
Destination Wealth Management 0 402 +402 +100%
Wetherby Asset Management Inc. 0 34,805 +34,805 +100%
Regions Financial Corp 0 6,708 +6,708 +100%
Canada Pension Plan Investment Board 0 71,316 +71,316 +100%
Dumont & Blake Investment Advisors LLC 0 11,300 +11,300 +100%
Pictet Asset Management Ltd. 0 247,649 +247,649 +100%
CIBC Private Wealth Group LLC 0 10,852 +10,852 +100%
Tekla Capital Management LLC 0 178,128 +178,128 +100%
Epoch Investment Partners Inc. 0 142,786 +142,786 +100%
Motco 0 401 +401 +100%
SG Americas Securities LLC 0 22,362 +22,362 +100%
Redwood Capital Management LLC 0 827,955 +827,955 +100%
Marshall Wace LLP 0 2,964,207 +2,964,207 +100%
Covington Capital Management 0 2,335 +2,335 +100%
Capital Fund Management S.A. 0 96,706 +96,706 +100%
North Star Investment Management Corp. 0 824 +824 +100%
Assetmark Inc. 0 1,370 +1,370 +100%
Estabrook Capital Management 0 387 +387 +100%
Brown Advisory Inc. 0 48,430 +48,430 +100%
Baldwin Investment Management LLC 0 33,934 +33,934 +100%
Clearbridge Investments LLC 0 60 +60 +100%
Twin Securities Inc. 0 50,369 +50,369 +100%
Integre Asset Management LLC 0 42,159 +42,159 +100%
Magnetar Financial LLC 0 155,555 +155,555 +100%
Adelphi Capital LLP 0 9,270,535 +9,270,535 +100%
Dividend Assets Capital LLC 0 91,323 +91,323 +100%
Contravisory Investment Management Inc. 0 1,398 +1,398 +100%
Walleye Trading LLC 0 860,577 +860,577 +100%
American Assets Investment Management LLC 0 75,510 +75,510 +100%
Lee Financial Co 0 30 +30 +100%
Hanson & Doremus Investment Management 0 1,013 +1,013 +100%
LPL Financial LLC 0 32,799 +32,799 +100%
AdvisorNet Financial Inc 0 7,783 +7,783 +100%
Financial Architects Inc 0 503 +503 +100%
Macquarie Group Ltd. 0 4,781,268 +4,781,268 +100%
Cambridge Investment Research Advisors Inc. 0 10,352 +10,352 +100%
Putnam Investments LLC 0 45,330 +45,330 +100%
Plante Moran Financial Advisors LLC 0 377 +377 +100%
Vigilant Capital Management LLC 0 3,070 +3,070 +100%
WealthTrust Fairport LLC 0 30 +30 +100%
Harel Insurance Investments & Financial Services Ltd. 0 110 +110 +100%
Oxford Asset Management LLP 0 12,893 +12,893 +100%
Benjamin F. Edwards & Company Inc. 0 1,215 +1,215 +100%
Cohen Klingenstein LLC 0 28,010 +28,010 +100%
IMA Wealth Inc. 0 251 +251 +100%
LS Investment Advisors LLC 0 297 +297 +100%
OLD Mission Capital LLC 0 295,733 +295,733 +100%
Advisor Partners LLC 0 11,214 +11,214 +100%
DNB Asset Management AS 0 56,719 +56,719 +100%
HighTower Advisors LLC 0 29,020 +29,020 +100%
Raymond James Financial Services Advisors Inc. 0 25,904 +25,904 +100%
United Capital Financial Advisers LLC 0 24,272 +24,272 +100%
Lenox Wealth Management Inc. 0 77 +77 +100%
Sector Gamma AS 0 647,451 +647,451 +100%
HRT Financial LLC 0 17,400 +17,400 +100%
Morningstar Investment Services LLC 0 119,093 +119,093 +100%
American Research & Management Co. 0 745 +745 +100%
Polygon Management Ltd. 0 73,661 +73,661 +100%
Jump Trading LLC 0 16,784 +16,784 +100%
Parallax Volatility Advisers L.P. 0 9,546 +9,546 +100%
Clean Yield Group 0 372 +372 +100%
Bluefin Trading LLC 0 1,204,702 +1,204,702 +100%
Tower Research Capital LLC TRC 0 40 +40 +100%
Allianz Asset Management GmbH 0 17,416 +17,416 +100%
Atria Investments LLC 0 17,808 +17,808 +100%
Camarda Financial Advisors LLC 0 15 +15 +100%
San Francisco Sentry Investment Group CA 0 8,663 +8,663 +100%
Creative Planning 0 37,830 +37,830 +100%
NEXT Financial Holdings 0 565 +565 +100%
Hudock Capital Group LLC 0 1,288 +1,288 +100%
WealthStone Inc. 0 113 +113 +100%
Catalyst Capital Advisors LLC 0 4,522 +4,522 +100%
Bartlett & Co. LLC 0 116 +116 +100%
Hanson McClain Inc. 0 70 +70 +100%
Pennsylvania Trust Co 0 12,271 +12,271 +100%
Knowledge Leaders Capital LLC 0 11,076 +11,076 +100%
Dean Capital Investments Management LLC 0 23,668 +23,668 +100%
Cerity Partners LLC 0 25,766 +25,766 +100%
Edge Wealth Management LLC 0 2,716 +2,716 +100%
Carroll Financial Associates Inc. 0 176 +176 +100%
JNBA Financial Advisors 0 120 +120 +100%
Whitnell & Co. 0 511 +511 +100%
NINE MASTS CAPITAL Ltd 0 1,049,886 +1,049,886 +100%
Advisory Services Network LLC 0 1,030 +1,030 +100%
LMR Partners LLP 0 1,392,335 +1,392,335 +100%
Sachem Head Capital Management LP 0 5,963,600 +5,963,600 +100%
Osborn Williams & Donohoe LLC 0 137,132 +137,132 +100%
LifePlan Financial Group Inc 0 50 +50 +100%
TCI Wealth Advisors Inc. 0 60 +60 +100%
Focused Wealth Management Inc 0 60 +60 +100%
Balentine LLC 0 851 +851 +100%
FTB Advisors Inc. 0 212 +212 +100%
Oakworth Capital Inc. 0 14,613 +14,613 +100%
Winslow Evans & Crocker Inc. 0 364 +364 +100%
Capital Advisors Ltd. LLC 0 76 +76 +100%
Checchi Capital Advisers LLC 0 16,232 +16,232 +100%
Cranbrook Wealth Management LLC 0 1,313 +1,313 +100%
Tarbox Family Office Inc. 0 805 +805 +100%
Covenant Multifamily Offices LLC 0 1,788 +1,788 +100%
First Light Asset Management LLC 0 413,136 +413,136 +100%
Riggs Asset Managment Co. Inc. 0 221 +221 +100%
Lumbard & Kellner LLC 0 133,980 +133,980 +100%
Cubist Systematic Strategies LLC 0 52,484 +52,484 +100%
Point72 Asset Management L.P. 0 976,514 +976,514 +100%
Wheatland Advisors Inc. 0 17,591 +17,591 +100%
Archford Capital Strategies LLC 0 518 +518 +100%
Mark Sheptoff Financial Planning LLC 0 266 +266 +100%
Gemmer Asset Management LLC 0 193 +193 +100%
NumerixS Investment Technologies Inc 0 17,000 +17,000 +100%
Compagnie Lombard Odier SCmA 0 30 +30 +100%
Tradewinds Capital Management LLC 0 250 +250 +100%
Halcyon Management Partners LP 0 8,233 +8,233 +100%
Exane Derivatives 0 30 +30 +100%
C WorldWide Group Holding A S 0 366,380 +366,380 +100%
Ironwood Financial llc 0 20 +20 +100%
SG3 Management LLC 0 111,550 +111,550 +100%
Community Bank N.A. 0 110 +110 +100%
Endurant Capital Management LP 0 437,436 +437,436 +100%
Bruderman Asset Management LLC 0 393 +393 +100%
USA Financial Portformulas Corp 0 32 +32 +100%
Cypress Capital Management LLC WY 0 206 +206 +100%
BKS Advisors LLC 0 20,993 +20,993 +100%
Ropes Wealth Advisors LLC 0 594 +594 +100%
1 North Wealth Services LLC 0 221 +221 +100%
IFP Advisors Inc 0 25 +25 +100%
Squarepoint Ops LLC 0 11,281 +11,281 +100%
Stuart Chaussee & Associates Inc. 0 1,636 +1,636 +100%
BerganKDV Wealth Management LLC 0 50 +50 +100%
Oak Grove Capital LLC 0 53,946 +53,946 +100%
Kovitz Investment Group Partners LLC 0 243,589 +243,589 +100%
Schonfeld Strategic Advisors LLC 0 54,900 +54,900 +100%
Alpha Omega Wealth Management LLC 0 176 +176 +100%
RPG Investment Advisory LLC 0 251 +251 +100%
Zions Bancorporation N.A. 0 2,784 +2,784 +100%
SevenBridge Financial Group LLC 0 20 +20 +100%
Cornerstone Wealth Management LLC 0 565 +565 +100%
Mosaic Family Wealth LLC 0 55 +55 +100%
Athos Capital Ltd 0 136,792 +136,792 +100%
Parallel Advisors LLC 0 1,623 +1,623 +100%
Resources Investment Advisors Inc. 0 882 +882 +100%
Flagship Harbor Advisors LLC 0 490 +490 +100%
Patriot Financial Group Insurance Agency LLC 0 331 +331 +100%
Mascoma Wealth Management LLC 0 417 +417 +100%
Hunting Hill Global Capital LLC 0 333,772 +333,772 +100%
KCS Wealth Advisory 0 38,394 +38,394 +100%
Advantage Investment Management LLC 0 5,931 +5,931 +100%
Maso Capital Partners Ltd 0 129,371 +129,371 +100%
Pacific Center for Financial Services 0 15 +15 +100%
Pinnacle Bank 0 1,146 +1,146 +100%
Israel Discount Bank of New York 0 4,479 +4,479 +100%
Melqart Asset Management UK Ltd 0 1,481,137 +1,481,137 +100%
Ferris Capital LLC 0 15 +15 +100%
Standard Life Aberdeen plc 0 469,199 +469,199 +100%
Berman Capital Advisors LLC 0 687 +687 +100%
Blackcrane Capital LLC 0 189,549 +189,549 +100%
Valeo Financial Advisors LLC 0 3,222 +3,222 +100%
Pinnacle Wealth Planning Services Inc. 0 18,685 +18,685 +100%
Squar Milner Financial Services LLC 0 357 +357 +100%
Blueshift Asset Management LLC 0 38,991 +38,991 +100%
Sycomore Asset Management 0 2,517 +2,517 +100%
Front Row Advisors LLC 0 1,078 +1,078 +100%
Red Cedar Capital LLC 0 3,054 +3,054 +100%
Independence Bank of Kentucky 0 100 +100 +100%
Investors Research Corp 0 1,041 +1,041 +100%
Legacy Financial Advisors Inc. 0 300 +300 +100%
Sound Income Strategies LLC 0 1,167 +1,167 +100%
APCM Wealth Management for Individuals 0 10,923 +10,923 +100%
MFN Partners Management LP 0 785,000 +785,000 +100%
Versant Capital Management Inc 0 10 +10 +100%
CLARET ASSET MANAGEMENT Corp 0 19,967 +19,967 +100%
Rockefeller Capital Management L.P. 0 59,687 +59,687 +100%
Quad Cities Investment Group LLC 0 376 +376 +100%
FNY Investment Advisers LLC 0 84,146 +84,146 +100%
PEAK6 Investments LLC 0 5,567 +5,567 +100%
Laurel Wealth Advisors LLC 0 473 +473 +100%
Cresset Asset Management LLC 0 1,600 +1,600 +100%
Kore Private Wealth LLC 0 745 +745 +100%
Lindbrook Capital LLC 0 7,631 +7,631 +100%
Inscription Capital LLC 0 14,920 +14,920 +100%
Liberty Wealth Management LLC 0 31 +31 +100%
Bremer Bank National Association 0 8,593 +8,593 +100%
Golden State Wealth Management LLC 0 377 +377 +100%
JBJ Investment Partners LLC 0 35 +35 +100%
Coastal Investment Advisors Inc. 0 1,075 +1,075 +100%
Weaver Consulting Group 0 155 +155 +100%
13F Filers With Unchanged Share Count
Hexavest Inc. 1,134 1,134 UNCH 0.00%
CQS Cayman LP 55,500 55,500 UNCH 0.00%
Lombard Odier Asset Management USA Corp 50,000 50,000 UNCH 0.00%
Thomas J. Herzfeld Advisors Inc. 4,000 4,000 UNCH 0.00%
Truewealth LLC 84 84 UNCH 0.00%
13F Filers Decreasing TAK Share Count
UBS Group AG 10,148,596 224,717 -9,923,879 -97.79%
Citigroup Inc. 6,548,306 245,155 -6,303,151 -96.26%
Citadel Advisors LLC 577,084 48,278 -528,806 -91.63%
AMP Capital Investors Ltd 120,768 16,152 -104,616 -86.63%
Credit Suisse AG 1,367,880 199,908 -1,167,972 -85.39%
Jane Street Group LLC 801,303 222,111 -579,192 -72.28%
Cowen Inc. 858,204 294,914 -563,290 -65.64%
Bank of America Corp DE 6,898,473 2,401,594 -4,496,879 -65.19%
Proficio Capital Partners LLC 2,029 717 -1,312 -64.66%
JPMorgan Chase & Co. 69,178 25,518 -43,660 -63.11%
Exane Asset Management 933,466 430,369 -503,097 -53.90%
Goldman Sachs Group Inc. 5,103,619 2,763,970 -2,339,649 -45.84%
Strategic Wealth Partners Ltd. 15 10 -5 -33.33%
Pacer Advisors Inc. 95,192 93,305 -1,887 -1.98%
13F Filers Exiting TAK
First National Bank of South Miami 745 0 -745 -100.00%
Qube Research & Technologies Ltd 69,304 0 -69,304 -100.00%
EnTrustPermal Partners Offshore LP 61,100 0 -61,100 -100.00%
Russell Investments Group Ltd. 26,395 0 -26,395 -100.00%
HighPoint Advisor Group LLC 10,563 0 -10,563 -100.00%
Kepos Capital LP 75,000 0 -75,000 -100.00%
PointState Capital LP 73,600 0 -73,600 -100.00%
QS Investors LLC 21,792 0 -21,792 -100.00%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 428,050 0 -428,050 -100.00%

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

TAK Holdings Changes | www.HoldingsChannel.com

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