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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 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing TAK Share Count
Shelton Capital Management 932 45,733 +44,801 +4806.97%
Tower Research Capital LLC TRC 40 1,898 +1,858 +4645.00%
Assetmark Inc. 1,370 7,445 +6,075 +443.43%
Motco 401 2,127 +1,726 +430.42%
PEAK6 Investments LLC 5,567 24,965 +19,398 +348.45%
D. E. Shaw & Co. Inc. 319,983 1,206,066 +886,083 +276.92%
HRT Financial LLC 17,400 62,807 +45,407 +260.96%
Citadel Advisors LLC 48,278 169,306 +121,028 +250.69%
LMR Partners LLP 1,392,335 4,563,591 +3,171,256 +227.77%
BlackRock Inc. 898 2,461 +1,563 +174.05%
Royal Bank of Canada 119,856 292,636 +172,780 +144.16%
Polygon Management Ltd. 73,661 178,962 +105,301 +142.95%
Credit Suisse AG 199,908 473,763 +273,855 +136.99%
Wells Fargo & Company MN 80,444 181,584 +101,140 +125.73%
Endurant Capital Management LP 437,436 932,967 +495,531 +113.28%
Advisory Services Network LLC 1,030 2,076 +1,046 +101.55%
First Interstate Bank 342 657 +315 +92.11%
Davidson Investment Advisors 227,624 419,278 +191,654 +84.20%
Carroll Financial Associates Inc. 176 321 +145 +82.39%
CIBC Asset Management Inc 721,739 1,273,211 +551,472 +76.41%
Hudson Bay Capital Management LP 630,338 1,062,530 +432,192 +68.57%
Coastal Investment Advisors Inc. 1,075 1,718 +643 +59.81%
Bank of America Corp DE 2,401,594 3,742,366 +1,340,772 +55.83%
CWM LLC 703 1,065 +362 +51.49%
Heritage Investors Management Corp 182,835 261,898 +79,063 +43.24%
NINE MASTS CAPITAL Ltd 1,049,886 1,474,286 +424,400 +40.42%
New England Asset Management Inc. 38,932 53,626 +14,694 +37.74%
Raymond James & Associates 502,244 688,669 +186,425 +37.12%
TIG Advisors LLC 1,284,597 1,749,147 +464,550 +36.16%
Creative Planning 37,830 51,509 +13,679 +36.16%
Franklin Resources Inc. 447,513 606,830 +159,317 +35.60%
Epoch Investment Partners Inc. 142,786 191,999 +49,213 +34.47%
Eagle Global Advisors LLC 104,672 136,544 +31,872 +30.45%
Rehmann Capital Advisory Group 14,453 18,820 +4,367 +30.22%
Raymond James Trust N.A. 10,927 14,140 +3,213 +29.40%
Quadrant Capital Group LLC 24,084 31,135 +7,051 +29.28%
Envestnet Asset Management Inc. 198,331 253,518 +55,187 +27.83%
Advisor Group Inc. 14,154 17,924 +3,770 +26.64%
Patriot Financial Group Insurance Agency LLC 331 416 +85 +25.68%
Atria Investments LLC 17,808 22,369 +4,561 +25.61%
Balentine LLC 851 1,066 +215 +25.26%
GMT Capital Corp 1,577,960 1,975,360 +397,400 +25.18%
MML Investors Services LLC 11,566 14,347 +2,781 +24.04%
Front Row Advisors LLC 1,078 1,333 +255 +23.65%
Sector Gamma AS 647,451 796,299 +148,848 +22.99%
Freestone Capital Holdings LLC 79,813 96,455 +16,642 +20.85%
Barclays PLC 253,559 305,635 +52,076 +20.54%
Liberty Wealth Management LLC 31 37 +6 +19.35%
Sei Investments Co. 324,405 379,210 +54,805 +16.89%
BB&T Corp 91,453 106,016 +14,563 +15.92%
Pinnacle Associates Ltd. 128,149 148,057 +19,908 +15.54%
Macquarie Group Ltd. 4,781,268 5,506,103 +724,835 +15.16%
Sterling Capital Management LLC 19,321 22,232 +2,911 +15.07%
Oppenheimer Asset Management Inc. 384,408 438,024 +53,616 +13.95%
M&R Capital Management Inc. 2,177 2,474 +297 +13.64%
NumerixS Investment Technologies Inc 17,000 19,300 +2,300 +13.53%
Smithfield Trust Co. 3,723 4,226 +503 +13.51%
Mondrian Investment Partners LTD 3,012,870 3,410,170 +397,300 +13.19%
Morgan Stanley 1,290,837 1,454,409 +163,572 +12.67%
Melqart Asset Management UK Ltd 1,481,137 1,640,000 +158,863 +10.73%
Thomas J. Herzfeld Advisors Inc. 4,000 4,396 +396 +9.90%
Flagship Harbor Advisors LLC 490 536 +46 +9.39%
State Street Corp 94,816 102,918 +8,102 +8.54%
Pinnacle Wealth Planning Services Inc. 18,685 20,278 +1,593 +8.53%
SG Americas Securities LLC 22,362 24,147 +1,785 +7.98%
Covenant Partners LLC 59,003 63,483 +4,480 +7.59%
Van ECK Associates Corp 408,588 439,339 +30,751 +7.53%
Causeway Capital Management LLC 2,388,353 2,547,740 +159,387 +6.67%
Ladenburg Thalmann Financial Services Inc. 38,203 40,712 +2,509 +6.57%
Baldwin Investment Management LLC 33,934 35,634 +1,700 +5.01%
Brown Advisory Inc. 48,430 50,445 +2,015 +4.16%
Bank of Montreal Can 77,131 79,643 +2,512 +3.26%
Stifel Financial Corp 201,518 208,056 +6,538 +3.24%
HighTower Advisors LLC 29,020 29,939 +919 +3.17%
Knowledge Leaders Capital LLC 11,076 11,409 +333 +3.01%
CSS LLC IL 129,336 132,927 +3,591 +2.78%
Cowen Inc. 294,914 299,914 +5,000 +1.70%
Velanne Asset Management Ltd 281,972 286,640 +4,668 +1.66%
M&T Bank Corp 27,202 27,556 +354 +1.30%
Glenview Capital Management LLC 26,112,660 26,430,828 +318,168 +1.22%
Janus Henderson Group PLC 1,463,400 1,480,487 +17,087 +1.17%
AdvisorNet Financial Inc 7,783 7,860 +77 +0.99%
Synovus Financial Corp 10,727 10,830 +103 +0.96%
JPMorgan Chase & Co. 25,518 25,661 +143 +0.56%
Gabelli Funds LLC 347,312 348,712 +1,400 +0.40%
First Light Asset Management LLC 413,136 414,627 +1,491 +0.36%
Gamco Investors INC. ET AL 59,542 59,707 +165 +0.28%
13F Filers Reporting New Positions In TAK
Stephens Inc. AR 0 10,972 +10,972 +100%
Meeder Asset Management Inc. 0 191 +191 +100%
Delta Asset Management LLC TN 0 201 +201 +100%
HM Payson & Co. 0 4,509 +4,509 +100%
Renaissance Technologies LLC 0 773,800 +773,800 +100%
Mcmillion Capital Management Inc. 0 201 +201 +100%
Pin Oak Investment Advisors Inc. 0 35 +35 +100%
Ellington Management Group LLC 0 22,400 +22,400 +100%
BNP Paribas Arbitrage SA 0 320,685 +320,685 +100%
People s United Financial Inc. 0 11,156 +11,156 +100%
Boston Partners 0 3,235 +3,235 +100%
Prelude Capital Management LLC 0 2,000 +2,000 +100%
Susquehanna International Group LLP 0 121,811 +121,811 +100%
Sandy Spring Bank 0 70 +70 +100%
Sawtooth Solutions LLC 0 18,535 +18,535 +100%
Transamerica Financial Advisors Inc. 0 1 +1 +100%
Wall Street Access Asset Management LLC 0 17,936 +17,936 +100%
Quantbot Technologies LP 0 7,521 +7,521 +100%
Nuveen Asset Management LLC 0 67,708 +67,708 +100%
Clear Street Markets LLC 0 22,802 +22,802 +100%
Virtu Financial LLC 0 12,051 +12,051 +100%
Cutler Group LP 0 21,791 +21,791 +100%
Skandinaviska Enskilda Banken AB publ 0 8,658 +8,658 +100%
Price Wealth Management Inc. 0 38 +38 +100%
EP Wealth Advisors LLC 0 10,546 +10,546 +100%
Voloridge Investment Management LLC 0 21,745 +21,745 +100%
Regal Investment Advisors LLC 0 10,674 +10,674 +100%
Riverhead Capital Management LLC 0 12,741 +12,741 +100%
Seven Eight Capital LP 0 10,074 +10,074 +100%
SRS Capital Advisors Inc. 0 1,200 +1,200 +100%
Coronation Fund Managers Ltd. 0 18,360 +18,360 +100%
Northeast Financial Consultants Inc 0 53,444 +53,444 +100%
Bienville Capital Management LLC 0 12,603 +12,603 +100%
HighPoint Advisor Group LLC 0 10,737 +10,737 +100%
TCG Advisors LP 0 90 +90 +100%
Baird Financial Group Inc. 0 13,724 +13,724 +100%
TRUE Private Wealth Advisors 0 3,573 +3,573 +100%
First Command Bank 0 594 +594 +100%
First Command Financial Services Inc. 0 594 +594 +100%
Neuburgh Advisers LLC 0 8,096 +8,096 +100%
Elkfork Partners LLC 0 14,168 +14,168 +100%
Meadow Creek Investment Management LLC 0 17,204 +17,204 +100%
Glen Harbor Capital Management LLC 0 11,132 +11,132 +100%
Caption Management LLC 0 30,000 +30,000 +100%
Steward Partners Investment Advisory LLC 0 1,760 +1,760 +100%
Qube Research & Technologies Ltd 0 32,800 +32,800 +100%
180 Wealth Advisors LLC 0 12,440 +12,440 +100%
Financial Gravity Wealth Inc. 0 7 +7 +100%
Next Capital Management LLC 0 2,025 +2,025 +100%
Evolution Wealth Advisors LLC 0 2,611 +2,611 +100%
Coastal Capital Group Inc. 0 206 +206 +100%
Ellis Investment Partners LLC 0 110 +110 +100%
13F Filers With Unchanged Share Count
Vanguard Group Inc. 6,696,105 6,696,105 UNCH 0.00%
Searle & CO. 37,196 37,196 UNCH 0.00%
Valley National Advisers Inc. 60 60 UNCH 0.00%
Whitener Capital Management Inc. 3,837 3,837 UNCH 0.00%
Panagora Asset Management Inc. 171 171 UNCH 0.00%
Bluestein R H & Co. 10,068 10,068 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 911 911 UNCH 0.00%
Shine Investment Advisory Services Inc. 1,377 1,377 UNCH 0.00%
Duncker Streett & Co. Inc. 75 75 UNCH 0.00%
Baldwin Brothers Inc. MA 35 35 UNCH 0.00%
Paulson & CO. Inc. 13,244,711 13,244,711 UNCH 0.00%
Orbimed Advisors LLC 750,000 750,000 UNCH 0.00%
Peoples Financial Services CORP. 100 100 UNCH 0.00%
Schroder Investment Management Group 4,264 4,264 UNCH 0.00%
Trust Co. of Vermont 100 100 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 477 477 UNCH 0.00%
Diker Management LLC 11,656 11,656 UNCH 0.00%
Tekla Capital Management LLC 178,128 178,128 UNCH 0.00%
Redwood Capital Management LLC 827,955 827,955 UNCH 0.00%
Covington Capital Management 2,335 2,335 UNCH 0.00%
Clearbridge Investments LLC 60 60 UNCH 0.00%
Integre Asset Management LLC 42,159 42,159 UNCH 0.00%
Contravisory Investment Management Inc. 1,398 1,398 UNCH 0.00%
Hexavest Inc. 1,134 1,134 UNCH 0.00%
American Assets Investment Management LLC 75,510 75,510 UNCH 0.00%
Lee Financial Co 30 30 UNCH 0.00%
Financial Architects Inc 503 503 UNCH 0.00%
Harel Insurance Investments & Financial Services Ltd. 110 110 UNCH 0.00%
CQS Cayman LP 55,500 55,500 UNCH 0.00%
Cohen Klingenstein LLC 28,010 28,010 UNCH 0.00%
IMA Wealth Inc. 251 251 UNCH 0.00%
LS Investment Advisors LLC 297 297 UNCH 0.00%
DNB Asset Management AS 56,719 56,719 UNCH 0.00%
Lombard Odier Asset Management USA Corp 50,000 50,000 UNCH 0.00%
Camarda Financial Advisors LLC 15 15 UNCH 0.00%
San Francisco Sentry Investment Group CA 8,663 8,663 UNCH 0.00%
Gradient Investments LLC 478 478 UNCH 0.00%
Hudock Capital Group LLC 1,288 1,288 UNCH 0.00%
Hanson McClain Inc. 70 70 UNCH 0.00%
Dean Capital Investments Management LLC 23,668 23,668 UNCH 0.00%
JFS Wealth Advisors LLC 2,898 2,898 UNCH 0.00%
JNBA Financial Advisors 120 120 UNCH 0.00%
Whitnell & Co. 511 511 UNCH 0.00%
LifePlan Financial Group Inc 50 50 UNCH 0.00%
Oakworth Capital Inc. 14,613 14,613 UNCH 0.00%
Capital Advisors Ltd. LLC 76 76 UNCH 0.00%
Cranbrook Wealth Management LLC 1,313 1,313 UNCH 0.00%
Tarbox Family Office Inc. 805 805 UNCH 0.00%
Riggs Asset Managment Co. Inc. 221 221 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 266 266 UNCH 0.00%
Compagnie Lombard Odier SCmA 30 30 UNCH 0.00%
Exane Derivatives 30 30 UNCH 0.00%
Ironwood Financial llc 20 20 UNCH 0.00%
AllSquare Wealth Management LLC 408 408 UNCH 0.00%
USA Financial Portformulas Corp 32 32 UNCH 0.00%
Cypress Capital Management LLC WY 206 206 UNCH 0.00%
Ropes Wealth Advisors LLC 594 594 UNCH 0.00%
Schonfeld Strategic Advisors LLC 54,900 54,900 UNCH 0.00%
RPG Investment Advisory LLC 251 251 UNCH 0.00%
SevenBridge Financial Group LLC 20 20 UNCH 0.00%
Athos Capital Ltd 136,792 136,792 UNCH 0.00%
Mascoma Wealth Management LLC 417 417 UNCH 0.00%
Hunting Hill Global Capital LLC 333,772 333,772 UNCH 0.00%
Pacific Center for Financial Services 15 15 UNCH 0.00%
Pinnacle Bank 1,146 1,146 UNCH 0.00%
Strategic Wealth Partners Ltd. 10 10 UNCH 0.00%
Red Cedar Capital LLC 3,054 3,054 UNCH 0.00%
Independence Bank of Kentucky 100 100 UNCH 0.00%
Investors Research Corp 1,041 1,041 UNCH 0.00%
Sound Income Strategies LLC 1,167 1,167 UNCH 0.00%
APCM Wealth Management for Individuals 10,923 10,923 UNCH 0.00%
MFN Partners Management LP 785,000 785,000 UNCH 0.00%
Quad Cities Investment Group LLC 376 376 UNCH 0.00%
Vectors Research Management LLC 3,951 3,951 UNCH 0.00%
Laurel Wealth Advisors LLC 473 473 UNCH 0.00%
Lake Point Wealth Management 90 90 UNCH 0.00%
Prestige Wealth Management Group LLC 1,409 1,409 UNCH 0.00%
Golden State Wealth Management LLC 377 377 UNCH 0.00%
Weaver Consulting Group 155 155 UNCH 0.00%
13F Filers Decreasing TAK Share Count
FIL Ltd 236,798 311 -236,487 -99.87%
Millennium Management LLC 1,939,209 12,231 -1,926,978 -99.37%
FNY Investment Advisers LLC 84,146 2,200 -81,946 -97.39%
Parallax Volatility Advisers L.P. 9,546 400 -9,146 -95.81%
Glenmede Trust Co. NA 229,434 10,320 -219,114 -95.50%
CENTRAL TRUST Co 377 25 -352 -93.37%
Bessemer Group Inc. 397 45 -352 -88.66%
Pacer Advisors Inc. 93,305 10,932 -82,373 -88.28%
Jane Street Group LLC 222,111 27,427 -194,684 -87.65%
Northwestern Mutual Wealth Management Co. 44,510 5,949 -38,561 -86.63%
Goldman Sachs Group Inc. 2,763,970 522,311 -2,241,659 -81.10%
Gateway Investment Advisers LLC 198,514 37,773 -160,741 -80.97%
Private Capital Group LLC 1,902 381 -1,521 -79.97%
Parallel Advisors LLC 1,623 401 -1,222 -75.29%
Destination Wealth Management 402 100 -302 -75.12%
Deutsche Bank AG 241,934 62,250 -179,684 -74.27%
NEXT Financial Group Inc 565 155 -410 -72.57%
Zions Bancorporation N.A. 2,784 783 -2,001 -71.88%
MUFG Americas Holdings Corp 1,554 442 -1,112 -71.56%
Benjamin F. Edwards & Company Inc. 1,215 367 -848 -69.79%
LPL Financial LLC 32,799 10,135 -22,664 -69.10%
Rockefeller Capital Management L.P. 59,687 18,511 -41,176 -68.99%
Cullen Frost Bankers Inc. 6,282 2,220 -4,062 -64.66%
FMR LLC 7,563,259 2,708,306 -4,854,953 -64.19%
UBS Group AG 224,717 88,350 -136,367 -60.68%
OLD Second National Bank of Aurora 930 372 -558 -60.00%
Ameriprise Financial Inc. 125,059 54,752 -70,307 -56.22%
Lindbrook Capital LLC 7,631 3,431 -4,200 -55.04%
Legal & General Group Plc 378,524 175,634 -202,890 -53.60%
Proficio Capital Partners LLC 717 337 -380 -53.00%
OLD Mission Capital LLC 295,733 139,269 -156,464 -52.91%
Geode Capital Management LLC 78,995 38,026 -40,969 -51.86%
Hanson & Doremus Investment Management 1,013 557 -456 -45.01%
Signaturefd LLC 13,206 7,375 -5,831 -44.15%
Enterprise Financial Services Corp 560 315 -245 -43.75%
Polar Capital LLP 750,000 422,615 -327,385 -43.65%
Archford Capital Strategies LLC 518 297 -221 -42.66%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 97,965 56,401 -41,564 -42.43%
Alliancebernstein L.P. 950,019 548,154 -401,865 -42.30%
Berman Capital Advisors LLC 687 412 -275 -40.03%
Bank of New York Mellon Corp 270,824 168,188 -102,636 -37.90%
First Trust Advisors LP 2,623,283 1,655,560 -967,723 -36.89%
Dimensional Fund Advisors LP 1,268,867 804,046 -464,821 -36.63%
Wetherby Asset Management Inc. 34,805 22,145 -12,660 -36.37%
WealthStone Inc. 113 72 -41 -36.28%
Exane Asset Management 430,369 280,000 -150,369 -34.94%
Walleye Trading LLC 860,577 568,469 -292,108 -33.94%
Aperio Group LLC 882,411 597,964 -284,447 -32.24%
Price T Rowe Associates Inc. MD 5,956,597 4,175,898 -1,780,699 -29.89%
Marshall Wace LLP 2,964,207 2,079,070 -885,137 -29.86%
Nomura Holdings Inc. 402,500 285,000 -117,500 -29.19%
Citigroup Inc. 245,155 174,519 -70,636 -28.81%
Cornerstone Advisors Inc. 2,270 1,621 -649 -28.59%
Commonwealth Equity Services LLC 35,567 25,600 -9,967 -28.02%
KCS Wealth Advisory 38,394 28,531 -9,863 -25.69%
Tradewinds Capital Management LLC 250 190 -60 -24.00%
Whittier Trust Co. 3,187 2,427 -760 -23.85%
Dividend Assets Capital LLC 91,323 69,593 -21,730 -23.79%
US Bancorp DE 56,798 43,315 -13,483 -23.74%
Plante Moran Financial Advisors LLC 377 294 -83 -22.02%
Eaton Vance Management 57,339 45,018 -12,321 -21.49%
Catalyst Capital Advisors LLC 4,522 3,559 -963 -21.30%
Fifth Third Bancorp 14,725 11,707 -3,018 -20.50%
Cerity Partners LLC 25,766 20,837 -4,929 -19.13%
Regentatlantic Capital LLC 82,523 68,001 -14,522 -17.60%
Parametric Portfolio Associates LLC 3,312,996 2,747,586 -565,410 -17.07%
CLARET ASSET MANAGEMENT Corp 19,967 16,584 -3,383 -16.94%
Security National Trust Co. 442 372 -70 -15.84%
Kovitz Investment Group Partners LLC 243,589 207,113 -36,476 -14.97%
Blueshift Asset Management LLC 38,991 33,232 -5,759 -14.77%
Adelphi Capital LLP 9,270,535 7,931,116 -1,339,419 -14.45%
Checchi Capital Advisers LLC 16,232 13,930 -2,302 -14.18%
MAI Capital Management 13,763 11,974 -1,789 -13.00%
Edge Wealth Management LLC 2,716 2,364 -352 -12.96%
FinTrust Capital Advisors LLC 1,215 1,058 -157 -12.92%
Baupost Group LLC MA 10,669,021 9,438,003 -1,231,018 -11.54%
TD Asset Management Inc. 597,600 531,093 -66,507 -11.13%
Cubist Systematic Strategies LLC 52,484 47,061 -5,423 -10.33%
United Capital Financial Advisers LLC 24,272 21,800 -2,472 -10.18%
Avestar Capital LLC 2,316 2,088 -228 -9.84%
Hartwell J M Limited Partnership 17,808 16,108 -1,700 -9.55%
Thomas White International Ltd. 99,070 89,625 -9,445 -9.53%
Brandes Investment Partners LP 1,477,015 1,343,416 -133,599 -9.05%
Blackcrane Capital LLC 189,549 172,955 -16,594 -8.75%
UBS Asset Management Americas Inc. 638,487 583,760 -54,727 -8.57%
Valeo Financial Advisors LLC 3,222 2,950 -272 -8.44%
Neville Rodie & Shaw Inc. 23,285 21,609 -1,676 -7.20%
Morningstar Investment Services LLC 119,093 110,908 -8,185 -6.87%
Raymond James Financial Services Advisors Inc. 25,904 24,186 -1,718 -6.63%
D.A. Davidson & CO. 38,837 36,606 -2,231 -5.74%
Lenox Wealth Management Inc. 77 73 -4 -5.19%
Blair William & Co. IL 16,190 15,384 -806 -4.98%
Invesco Ltd. 69,557 66,143 -3,414 -4.91%
Huntington National Bank 6,587 6,307 -280 -4.25%
Wheatland Advisors Inc. 17,591 16,928 -663 -3.77%
Northern Trust Corp 4,218,850 4,063,308 -155,542 -3.69%
Maverick Capital Ltd. 1,741,666 1,682,888 -58,778 -3.37%
World Asset Management Inc 46,845 45,271 -1,574 -3.36%
Capital Fund Management S.A. 96,706 93,577 -3,129 -3.24%
Weatherly Asset Management L. P. 14,156 13,715 -441 -3.12%
Rothschild Investment Corp IL 33,620 32,614 -1,006 -2.99%
Advantage Investment Management LLC 5,931 5,778 -153 -2.58%
Jefferies Group LLC 30,841 30,053 -788 -2.56%
Mercer Global Advisors Inc. ADV 36,091 35,172 -919 -2.55%
Resources Investment Advisors LLC. 882 865 -17 -1.93%
Trust Co. of Toledo NA OH 11,365 11,179 -186 -1.64%
Natixis Advisors L.P. 143,724 141,447 -2,277 -1.58%
Comerica Bank 185,800 182,977 -2,823 -1.52%
Commerzbank Aktiengesellschaft FI 150,548 148,636 -1,912 -1.27%
Maso Capital Partners Ltd 129,371 127,771 -1,600 -1.24%
Financial Counselors Inc. 30,711 30,380 -331 -1.08%
PNC Financial Services Group Inc. 611,355 606,036 -5,319 -0.87%
Osborn Williams & Donohoe LLC 137,132 136,461 -671 -0.49%
BOKF NA 10,335 10,317 -18 -0.17%
Lumbard & Kellner LLC 133,980 133,804 -176 -0.13%
HBK Investments L P 2,639,450 2,637,550 -1,900 -0.07%
13F Filers Exiting TAK
JBJ Investment Partners LLC 35 0 -35 -100.00%
Bremer Bank National Association 8,593 0 -8,593 -100.00%
Inscription Capital LLC 14,920 0 -14,920 -100.00%
Kore Private Wealth LLC 745 0 -745 -100.00%
Cresset Asset Management LLC 1,600 0 -1,600 -100.00%
Alera Investment Advisors LLC 1,195 0 -1,195 -100.00%
Versant Capital Management Inc 10 0 -10 -100.00%
Legacy Financial Advisors Inc. 300 0 -300 -100.00%
Sycomore Asset Management 2,517 0 -2,517 -100.00%
SeaCrest Wealth Management LLC 2,621 0 -2,621 -100.00%
Squar Milner Financial Services LLC 357 0 -357 -100.00%
Truewealth LLC 84 0 -84 -100.00%
Standard Life Aberdeen plc 469,199 0 -469,199 -100.00%
Ferris Capital LLC 15 0 -15 -100.00%
Israel Discount Bank of New York 4,479 0 -4,479 -100.00%
Mosaic Family Wealth LLC 55 0 -55 -100.00%
Cornerstone Wealth Management LLC 565 0 -565 -100.00%
Bronfman E.L. Rothschild L.P. 1,533 0 -1,533 -100.00%
Alpha Omega Wealth Management LLC 176 0 -176 -100.00%
Oak Grove Capital LLC 53,946 0 -53,946 -100.00%
BerganKDV Wealth Management LLC 50 0 -50 -100.00%
Stuart Chaussee & Associates Inc. 1,636 0 -1,636 -100.00%
Squarepoint Ops LLC 11,281 0 -11,281 -100.00%
Bruderman Asset Management LLC 393 0 -393 -100.00%
Community Bank N.A. 110 0 -110 -100.00%
SG3 Management LLC 111,550 0 -111,550 -100.00%
C WorldWide Group Holding A S 366,380 0 -366,380 -100.00%
Bardin Hill Management Partners LP 8,233 0 -8,233 -100.00%
Gemmer Asset Management LLC 193 0 -193 -100.00%
Point72 Asset Management L.P. 976,514 0 -976,514 -100.00%
Covenant Multifamily Offices LLC 1,788 0 -1,788 -100.00%
Winslow Evans & Crocker Inc. 364 0 -364 -100.00%
FTB Advisors Inc. 212 0 -212 -100.00%
Focused Wealth Management Inc 60 0 -60 -100.00%
TCI Wealth Advisors Inc. 60 0 -60 -100.00%
Sachem Head Capital Management LP 5,963,600 0 -5,963,600 -100.00%
Pennsylvania Trust Co 12,271 0 -12,271 -100.00%
Bartlett & Co. LLC 116 0 -116 -100.00%
AMP Capital Investors Ltd 16,152 0 -16,152 -100.00%
Allianz Asset Management GmbH 17,416 0 -17,416 -100.00%
Bluefin Trading LLC 1,204,702 0 -1,204,702 -100.00%
Clean Yield Group 372 0 -372 -100.00%
American Research & Management Co. 745 0 -745 -100.00%
Advisor Partners LLC 11,214 0 -11,214 -100.00%
OxFORD Asset Management LLP 12,893 0 -12,893 -100.00%
Vigilant Capital Management LLC 3,070 0 -3,070 -100.00%
Putnam Investments LLC 45,330 0 -45,330 -100.00%
Cambridge Investment Research Advisors Inc. 10,352 0 -10,352 -100.00%
Magnetar Financial LLC 155,555 0 -155,555 -100.00%
Twin Securities Inc. 50,369 0 -50,369 -100.00%
Estabrook Capital Management 387 0 -387 -100.00%
North Star Investment Management Corp. 824 0 -824 -100.00%
CIBC Private Wealth Group LLC 10,852 0 -10,852 -100.00%
Pictet Asset Management Ltd. 247,649 0 -247,649 -100.00%
Dumont & Blake Investment Advisors LLC 11,300 0 -11,300 -100.00%
Canada Pension Plan Investment Board 71,316 0 -71,316 -100.00%
Regions Financial Corp 6,708 0 -6,708 -100.00%
Avalon Investment & Advisory 58,089 0 -58,089 -100.00%
Balyasny Asset Management LLC 344,714 0 -344,714 -100.00%
Nordea Investment Management AB 50 0 -50 -100.00%
Lazard Asset Management LLC 270 0 -270 -100.00%
CNH Partners LLC 29,368 0 -29,368 -100.00%
Highland Capital Management LP 72,993 0 -72,993 -100.00%
Adage Capital Partners GP L.L.C. 2,160,000 0 -2,160,000 -100.00%
Arrowstreet Capital Limited Partnership 4,220,584 0 -4,220,584 -100.00%
Greenleaf Trust 16,254 0 -16,254 -100.00%
Harvest Management LLC 23,500 0 -23,500 -100.00%
Stevens Capital Management LP 38,439 0 -38,439 -100.00%
Pinnacle Financial Partners Inc. 357 0 -357 -100.00%
Paloma Partners Management Co 429,397 0 -429,397 -100.00%
Moody National Bank Trust Division 327 0 -327 -100.00%
Paradigm Capital Management Inc. NY 10,068 0 -10,068 -100.00%
Commerce Bank 14,142 0 -14,142 -100.00%
Public Employees Retirement System of Ohio 180,418 0 -180,418 -100.00%
Toronto Dominion Bank 9,950 0 -9,950 -100.00%
Ameritas Investment Corp 21 0 -21 -100.00%
Dubuque Bank & Trust Co. 2,017 0 -2,017 -100.00%
Group One Trading L.P. 19,202 0 -19,202 -100.00%
Tudor Investment Corp Et Al 1,279,098 0 -1,279,098 -100.00%
Hsbc Holdings PLC 31,795 0 -31,795 -100.00%
First Hawaiian Bank 1,723 0 -1,723 -100.00%
Citizens Financial Group Inc RI 614 0 -614 -100.00%
Proequities Inc. 1,061 0 -1,061 -100.00%
Brown Brothers Harriman & Co. 129 0 -129 -100.00%
American International Group Inc. 44,656 0 -44,656 -100.00%

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

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