HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USG Share Count | ||||
| Wolverine Asset Management LLC | 11,166 | 94,597 | +83,431 | +747.19% |
| Tower Research Capital LLC TRC | 34 | 185 | +151 | +444.12% |
| Tokio Marine Asset Management Co. Ltd. | 17,098 | 75,031 | +57,933 | +338.83% |
| Versant Capital Management Inc | 59 | 234 | +175 | +296.61% |
| Candriam Luxembourg S.C.A. | 100,000 | 371,000 | +271,000 | +271.00% |
| ARP Americas LP | 248,311 | 865,275 | +616,964 | +248.46% |
| Ameriprise Financial Inc. | 32,715 | 104,492 | +71,777 | +219.40% |
| Natixis | 529,189 | 1,600,519 | +1,071,330 | +202.45% |
| BOKF NA | 11,162 | 32,708 | +21,546 | +193.03% |
| BNP Paribas Arbitrage SA | 85,107 | 243,147 | +158,040 | +185.70% |
| Bank of Nova Scotia | 88,000 | 247,700 | +159,700 | +181.48% |
| Water Island Capital LLC | 548,917 | 1,495,856 | +946,939 | +172.51% |
| S. Muoio & CO. LLC | 19,000 | 49,000 | +30,000 | +157.89% |
| Capstone Investment Advisors LLC | 93,725 | 240,449 | +146,724 | +156.55% |
| Havens Advisors LLC | 27,400 | 66,000 | +38,600 | +140.88% |
| Credit Suisse AG | 140,349 | 334,853 | +194,504 | +138.59% |
| Telemetry Investments L.L.C. | 8,854 | 18,854 | +10,000 | +112.94% |
| Two Sigma Investments LP | 15,987 | 33,280 | +17,293 | +108.17% |
| Citigroup Inc. | 56,179 | 114,051 | +57,872 | +103.01% |
| LMR Partners LLP | 232,288 | 461,750 | +229,462 | +98.78% |
| Federated Hermes Inc. | 5,813 | 9,774 | +3,961 | +68.14% |
| 14,446 | 21,546 | +7,100 | +49.15% | |
| Balyasny Asset Management LLC | 11,685 | 16,447 | +4,762 | +40.75% |
| Deutsche Bank AG | 97,789 | 132,584 | +34,795 | +35.58% |
| UBS Group AG | 901,915 | 1,197,265 | +295,350 | +32.75% |
| Northwestern Mutual Wealth Management Co. | 248 | 329 | +81 | +32.66% |
| Alyeska Investment Group L.P. | 1,000,000 | 1,313,022 | +313,022 | +31.30% |
| Prelude Capital Management LLC | 168,585 | 219,925 | +51,340 | +30.45% |
| State of Alaska Department of Revenue | 8,655 | 11,106 | +2,451 | +28.32% |
| 6,031 | 7,725 | +1,694 | +28.09% | |
| CNH Partners LLC | 3,317,976 | 4,125,711 | +807,735 | +24.34% |
| Westpac Banking Corp | 48,945 | 60,485 | +11,540 | +23.58% |
| Price T Rowe Associates Inc. MD | 36,554 | 43,494 | +6,940 | +18.99% |
| Bank of America Corp DE | 393,594 | 461,239 | +67,645 | +17.19% |
| Strs Ohio | 7,779 | 9,082 | +1,303 | +16.75% |
| Principal Financial Group Inc. | 6,595 | 7,682 | +1,087 | +16.48% |
| Aperio Group LLC | 40,712 | 47,390 | +6,678 | +16.40% |
| Wellington Management Group LLP | 273,001 | 317,220 | +44,219 | +16.20% |
| Marshall Wace LLP | 110,399 | 128,207 | +17,808 | +16.13% |
| Private Capital Group LLC | 799 | 924 | +125 | +15.64% |
| Eqis Capital Management Inc. | 7,947 | 9,107 | +1,160 | +14.60% |
| Barclays PLC | 321,168 | 362,312 | +41,144 | +12.81% |
| Great West Life Assurance Co. Can | 11,289 | 12,729 | +1,440 | +12.76% |
| Alpine Associates Management Inc. | 1,561,700 | 1,755,800 | +194,100 | +12.43% |
| UBS Asset Management Americas Inc. | 98,064 | 109,551 | +11,487 | +11.71% |
| State Street Corp | 1,330,264 | 1,479,160 | +148,896 | +11.19% |
| 5,206 | 5,787 | +581 | +11.16% | |
| Charles Schwab Investment Management Inc. | 620,242 | 685,407 | +65,165 | +10.51% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 417,342 | 457,342 | +40,000 | +9.58% |
| Allianz Asset Management GmbH | 869,607 | 952,102 | +82,495 | +9.49% |
| Royal Bank of Canada | 333,923 | 363,833 | +29,910 | +8.96% |
| Man Group plc | 340,066 | 363,501 | +23,435 | +6.89% |
| Gabelli Funds LLC | 1,284,277 | 1,372,137 | +87,860 | +6.84% |
| Russell Investments Group Ltd. | 32,229 | 34,390 | +2,161 | +6.71% |
| Bank of New York Mellon Corp | 322,125 | 341,971 | +19,846 | +6.16% |
| Guggenheim Capital LLC | 27,917 | 29,561 | +1,644 | +5.89% |
| DLD Asset Management LP | 397,402 | 420,000 | +22,598 | +5.69% |
| Alliancebernstein L.P. | 127,160 | 134,047 | +6,887 | +5.42% |
| Hsbc Holdings PLC | 124,166 | 129,872 | +5,706 | +4.60% |
| Parametric Portfolio Associates LLC | 121,737 | 127,053 | +5,316 | +4.37% |
| 104,341 | 108,886 | +4,545 | +4.36% | |
| Geode Capital Management LLC | 815,516 | 849,913 | +34,397 | +4.22% |
| PSquared Asset Management AG | 1,818,440 | 1,888,990 | +70,550 | +3.88% |
| Mcdonald Capital Investors Inc. CA | 31,030 | 32,230 | +1,200 | +3.87% |
| Swiss National Bank | 160,200 | 165,500 | +5,300 | +3.31% |
| Amalgamated Bank | 15,160 | 15,599 | +439 | +2.90% |
| Gamco Investors INC. ET AL | 876,468 | 899,218 | +22,750 | +2.60% |
| Utah Retirement Systems | 15,100 | 15,334 | +234 | +1.55% |
| California Public Employees Retirement System | 207,183 | 209,388 | +2,205 | +1.06% |
| Vanguard Group Inc. | 7,373,027 | 7,440,893 | +67,866 | +0.92% |
| BlackRock Inc. | 3,741,544 | 3,770,303 | +28,759 | +0.77% |
| 13F Filers Reporting New Positions In USG | ||||
| Proequities Inc. | 0 | 89 | +89 | +100% |
| Cullen Frost Bankers Inc. | 0 | 450 | +450 | +100% |
| Caisse DE Depot ET Placement DU Quebec | 0 | 253,300 | +253,300 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 22,479 | +22,479 | +100% |
| Renaissance Technologies LLC | 0 | 589,500 | +589,500 | +100% |
| ING Groep NV | 0 | 200,000 | +200,000 | +100% |
| P Schoenfeld Asset Management LP | 0 | 21,898 | +21,898 | +100% |
| Cibc World Markets Corp | 0 | 239,200 | +239,200 | +100% |
| 0 | 20,000 | +20,000 | +100% | |
| Starr International Co. Inc. | 0 | 93,804 | +93,804 | +100% |
| Janus Henderson Group PLC | 0 | 65,418 | +65,418 | +100% |
| HighVista Strategies LLC | 0 | 61,962 | +61,962 | +100% |
| Paragon Capital Management LLC | 0 | 100 | +100 | +100% |
| Susquehanna International Group LLP | 0 | 26,745 | +26,745 | +100% |
| K2 Principal Fund L.P. | 0 | 64,900 | +64,900 | +100% |
| HRT Financial LP | 0 | 5,737 | +5,737 | +100% |
| Two Sigma Advisers LP | 0 | 47,100 | +47,100 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 45,751 | +45,751 | +100% |
| Penserra Capital Management LLC | 0 | 648 | +648 | +100% |
| MUFG Securities EMEA plc | 0 | 233,000 | +233,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 14,494 | +14,494 | +100% |
| Chescapmanager LLC | 0 | 161,889 | +161,889 | +100% |
| Rockefeller Capital Management L.P. | 0 | 3,850 | +3,850 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 90 | +90 | +100% |
| Salomon & Ludwin LLC | 0 | 227 | +227 | +100% |
| Syquant Capital Sas | 0 | 56,742 | +56,742 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 7,300 | 7,300 | UNCH | 0.00% | |
| Synovus Financial Corp | 3,000 | 3,000 | UNCH | 0.00% |
| Fifth Third Bancorp | 2,828 | 2,828 | UNCH | 0.00% |
| FIL Ltd | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| First Manhattan Co. | 1,000 | 1,000 | UNCH | 0.00% |
| First Hawaiian Bank | 13,890 | 13,890 | UNCH | 0.00% |
| Commerzbank Aktiengesellschaft FI | 66,575 | 66,575 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 2,300 | 2,300 | UNCH | 0.00% |
| Comerica Bank | 5,299 | 5,299 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 29,600 | 29,600 | UNCH | 0.00% |
| Shine Investment Advisory Services Inc. | 2,399 | 2,399 | UNCH | 0.00% |
| New England Asset Management Inc. | 4,385,964 | 4,385,964 | UNCH | 0.00% |
| Smithfield Trust Co. | 16,221 | 16,221 | UNCH | 0.00% |
| United Services Automobile Association | 13,061 | 13,061 | UNCH | 0.00% |
| CIBC Asset Management Inc | 5,123 | 5,123 | UNCH | 0.00% |
| Berkshire Hathaway Inc | 39,002,016 | 39,002,016 | UNCH | 0.00% |
| Eaton Vance Management | 49,287 | 49,287 | UNCH | 0.00% |
| Earnest Partners LLC | 50 | 50 | UNCH | 0.00% |
| Webster Bank N. A. | 650 | 650 | UNCH | 0.00% |
| Dupont Capital Management Corp | 70,000 | 70,000 | UNCH | 0.00% |
| AQR Capital Management LLC | 22,700 | 22,700 | UNCH | 0.00% |
| Weik Capital Management | 16,150 | 16,150 | UNCH | 0.00% |
| Regions Financial Corp | 1,500 | 1,500 | UNCH | 0.00% |
| People s United Financial Inc. | 4,956 | 4,956 | UNCH | 0.00% |
| KBC Group NV | 4,213 | 4,213 | UNCH | 0.00% |
| Capital World Investors | 689,912 | 689,912 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,009 | 1,009 | UNCH | 0.00% |
| Signaturefd LLC | 305 | 305 | UNCH | 0.00% |
| 1,132 | 1,132 | UNCH | 0.00% | |
| Captrust Financial Advisors | 4,190 | 4,190 | UNCH | 0.00% |
| Westchester Capital Management LLC | 1,135,944 | 1,135,944 | UNCH | 0.00% |
| Highlander Capital Management LLC | 200 | 200 | UNCH | 0.00% |
| MetLife Investment Management LLC | 111 | 111 | UNCH | 0.00% |
| Executive Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 113 | 113 | UNCH | 0.00% |
| Advisory Services Network LLC | 100 | 100 | UNCH | 0.00% |
| Stone Ridge Asset Management LLC | 4,808 | 4,808 | UNCH | 0.00% |
| Cordasco Financial Network | 303 | 303 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 1,716 | 1,716 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 2 | 2 | UNCH | 0.00% |
| Ruggie Capital Group | 1,000 | 1,000 | UNCH | 0.00% |
| Kwmg LLC | 850 | 850 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 235 | 235 | UNCH | 0.00% |
| Roble Belko & Company Inc | 15 | 15 | UNCH | 0.00% |
| Proficio Capital Partners LLC | 69 | 69 | UNCH | 0.00% |
| Parallel Advisors LLC | 72 | 72 | UNCH | 0.00% |
| Resources Investment Advisors LLC. | 4,837 | 4,837 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,000 | 4,000 | UNCH | 0.00% |
| 300 | 300 | UNCH | 0.00% | |
| Berman Capital Advisors LLC | 10 | 10 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 112 | 112 | UNCH | 0.00% |
| Pflug Koory LLC | 300 | 300 | UNCH | 0.00% |
| Global Retirement Partners LLC | 129 | 129 | UNCH | 0.00% |
| 13F Filers Decreasing USG Share Count | ||||
| FMR LLC | 1,362,634 | 530 | -1,362,104 | -99.96% |
| Fuller & Thaler Asset Management Inc. | 55,802 | 48 | -55,754 | -99.91% |
| Ackerman Capital Advisors LLC | 426,600 | 10,000 | -416,600 | -97.66% |
| Barnett & Company Inc. | 23,172 | 1,000 | -22,172 | -95.68% |
| HighTower Advisors LLC | 43,703 | 7,528 | -36,175 | -82.77% |
| Harbor Island Capital LLC | 235,562 | 72,669 | -162,893 | -69.15% |
| Sei Investments Co. | 224,500 | 81,800 | -142,700 | -63.56% |
| LPL Financial LLC | 34,946 | 12,933 | -22,013 | -62.99% |
| Arthur M. Cohen & Associates LLC | 12,420 | 4,830 | -7,590 | -61.11% |
| IFP Advisors Inc | 5,652 | 2,225 | -3,427 | -60.63% |
| Mint Tower Capital Management B.V. | 27,530 | 11,630 | -15,900 | -57.76% |
| Simplex Trading LLC | 29,243 | 14,593 | -14,650 | -50.10% |
| Squarepoint Ops LLC | 96,595 | 50,721 | -45,874 | -47.49% |
| Harris Associates L P | 2,803,502 | 1,635,702 | -1,167,800 | -41.66% |
| Bank of Montreal Can | 5,443 | 3,227 | -2,216 | -40.71% |
| Bardin Hill Management Partners LP | 892,077 | 540,787 | -351,290 | -39.38% |
| Gardner Lewis Asset Management L P | 1,554,812 | 971,915 | -582,897 | -37.49% |
| Public Sector Pension Investment Board | 113,000 | 73,000 | -40,000 | -35.40% |
| Canada Pension Plan Investment Board | 829,900 | 539,180 | -290,720 | -35.03% |
| US Bancorp DE | 3,955 | 2,720 | -1,235 | -31.23% |
| Paloma Partners Management Co | 202,585 | 139,543 | -63,042 | -31.12% |
| Kellner Capital LLC | 58,500 | 40,600 | -17,900 | -30.60% |
| M&T Bank Corp | 15,026 | 10,698 | -4,328 | -28.80% |
| Greylin Investment Mangement Inc. | 110,784 | 82,584 | -28,200 | -25.45% |
| Wells Fargo & Company MN | 146,186 | 110,123 | -36,063 | -24.67% |
| Wealthspire Advisors L.P. | 142 | 113 | -29 | -20.42% |
| JPMorgan Chase & Co. | 3,445,312 | 2,743,519 | -701,793 | -20.37% |
| Yakira Capital Management Inc. | 148,343 | 120,343 | -28,000 | -18.88% |
| Optimum Investment Advisors | 1,100 | 900 | -200 | -18.18% |
| Moors & Cabot Inc. | 17,808 | 14,808 | -3,000 | -16.85% |
| Invesco Ltd. | 55,601 | 46,526 | -9,075 | -16.32% |
| Public Employees Retirement Association of Colorado | 19,066 | 16,092 | -2,974 | -15.60% |
| Raymond James & Associates | 10,726 | 9,081 | -1,645 | -15.34% |
| GAM Holding AG | 175,175 | 148,743 | -26,432 | -15.09% |
| Millennium Management LLC | 2,177,696 | 1,883,493 | -294,203 | -13.51% |
| Rhumbline Advisers | 85,740 | 74,488 | -11,252 | -13.12% |
| Goldman Sachs Group Inc. | 1,874,336 | 1,632,153 | -242,183 | -12.92% |
| Trust Co. of Oklahoma | 11,900 | 10,400 | -1,500 | -12.61% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,800 | 5,098 | -702 | -12.10% |
| State of Wisconsin Investment Board | 534,989 | 472,039 | -62,950 | -11.77% |
| Creative Planning | 5,382 | 4,782 | -600 | -11.15% |
| Raymond James Financial Services Advisors Inc. | 40,178 | 35,875 | -4,303 | -10.71% |
| Walleye Trading LLC | 108,300 | 96,823 | -11,477 | -10.60% |
| 99,321 | 89,910 | -9,411 | -9.48% | |
| Prudential Financial Inc. | 5,347 | 4,847 | -500 | -9.35% |
| London Co. of Virginia | 2,477,007 | 2,283,139 | -193,868 | -7.83% |
| Magnetar Financial LLC | 3,626,874 | 3,356,051 | -270,823 | -7.47% |
| Argent Trust Co | 13,191 | 12,238 | -953 | -7.22% |
| Commonwealth Equity Services LLC | 27,179 | 25,386 | -1,793 | -6.60% |
| Voya Investment Management LLC | 17,107 | 16,066 | -1,041 | -6.09% |
| Pentwater Capital Management LP | 2,120,000 | 1,993,048 | -126,952 | -5.99% |
| Legal & General Group Plc | 73,141 | 69,079 | -4,062 | -5.55% |
| Stifel Financial Corp | 59,852 | 56,635 | -3,217 | -5.37% |
| State Board of Administration of Florida Retirement System | 105,821 | 100,611 | -5,210 | -4.92% |
| Public Employees Retirement System of Ohio | 126,816 | 121,118 | -5,698 | -4.49% |
| Morgan Stanley | 1,477,220 | 1,414,202 | -63,018 | -4.27% |
| 4,001 | 3,831 | -170 | -4.25% | |
| Beck Capital Management LLC | 81,495 | 78,345 | -3,150 | -3.87% |
| American International Group Inc. | 1,478 | 1,428 | -50 | -3.38% |
| California State Teachers Retirement System | 131,868 | 128,940 | -2,928 | -2.22% |
| New York State Common Retirement Fund | 159,600 | 156,100 | -3,500 | -2.19% |
| Dimensional Fund Advisors LP | 1,986,005 | 1,950,205 | -35,800 | -1.80% |
| Metropolitan Life Insurance Co NY | 2,004 | 1,974 | -30 | -1.50% |
| Envestnet Asset Management Inc. | 39,551 | 39,108 | -443 | -1.12% |
| Shayne & CO. LLC | 112,745 | 111,564 | -1,181 | -1.05% |
| Asset Management Advisors LLC | 117,160 | 116,185 | -975 | -0.83% |
| Adalta Capital Management LLC | 91,010 | 90,710 | -300 | -0.33% |
| Somerset Trust Co | 17,695 | 17,643 | -52 | -0.29% |
| Northern Trust Corp | 430,040 | 428,817 | -1,223 | -0.28% |
| First Republic Investment Management Inc. | 100,759 | 100,508 | -251 | -0.25% |
| The PNC Financial Services Group Inc. | 26,309 | 26,253 | -56 | -0.21% |
| Karpas Strategies LLC | 79,429 | 79,329 | -100 | -0.13% |
| Stevens Capital Management LP | 200,045 | 199,845 | -200 | -0.10% |
| Roundview Capital LLC | 72,976 | 72,966 | -10 | -0.01% |
| 13F Filers Exiting USG | ||||
| Claro Advisors LLC | 58 | 0 | -58 | -100.00% |
| PEAK6 Investments LLC | 774 | 0 | -774 | -100.00% |
| FNY Investment Advisers LLC | 3,100 | 0 | -3,100 | -100.00% |
| Financial Advocates Investment Management | 564 | 0 | -564 | -100.00% |
| Tibra Equities Europe Ltd | 83,699 | 0 | -83,699 | -100.00% |
| Blueshift Asset Management LLC | 14,127 | 0 | -14,127 | -100.00% |
| Melqart Asset Management UK Ltd | 877,000 | 0 | -877,000 | -100.00% |
| 50,000 | 0 | -50,000 | -100.00% | |
| Arcus Capital Partners LLC | 27,486 | 0 | -27,486 | -100.00% |
| Maven Securities LTD | 6,000 | 0 | -6,000 | -100.00% |
| Assenagon Asset Management S.A. | 268,803 | 0 | -268,803 | -100.00% |
| FineMark National Bank & Trust | 5,000 | 0 | -5,000 | -100.00% |
| Cutler Group LP | 344 | 0 | -344 | -100.00% |
| Quantbot Technologies LP | 13,885 | 0 | -13,885 | -100.00% |
| Pathstone Family Office LLC | 43 | 0 | -43 | -100.00% |
| QS Investors LLC | 22 | 0 | -22 | -100.00% |
| Freestone Capital Holdings LLC | 29,913 | 0 | -29,913 | -100.00% |
| 10 | 0 | -10 | -100.00% | |
| Citadel Advisors LLC | 230,733 | 0 | -230,733 | -100.00% |
| Macquarie Group Ltd. | 36,326 | 0 | -36,326 | -100.00% |
| Rafferty Asset Management LLC | 5,948 | 0 | -5,948 | -100.00% |
| Norges Bank | 1,075,059 | 0 | -1,075,059 | -100.00% |
| Advisors Capital Management LLC | 5,602 | 0 | -5,602 | -100.00% |
| SG Americas Securities LLC | 176,118 | 0 | -176,118 | -100.00% |
| Longfellow Investment Management Co. LLC | 40,000 | 0 | -40,000 | -100.00% |
| Nomura Holdings Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Harvest Management LLC | 30,000 | 0 | -30,000 | -100.00% |
| Semper Augustus Investments Group LLC | 130,280 | 0 | -130,280 | -100.00% |
| Bessemer Group Inc. | 115 | 0 | -115 | -100.00% |
| Rothschild Investment Corp IL | 25,600 | 0 | -25,600 | -100.00% |
| HBK Investments L P | 1,768,790 | 0 | -1,768,790 | -100.00% |
| Group One Trading L.P. | 2,562 | 0 | -2,562 | -100.00% |
| Hartford Investment Management Co. | 4,996 | 0 | -4,996 | -100.00% |
| 7,284 | 0 | -7,284 | -100.00% | |
| CENTRAL TRUST Co | 1,500 | 0 | -1,500 | -100.00% |
| Chase Investment Counsel Corp | 103,982 | 0 | -103,982 | -100.00% |
See Summary: Institutional Holders of USG
See Details: Top 10 Hedge Funds Holding USG
Also See: USG Insider Buying
