Investment Tracker


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY PANW / Palo Alto Networks 1,737,517
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY NTAP / NetApp 2,483,077 2,336,205 -5.91
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY DBD / Diebold 437,824 453,389 3.56
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY HPE / Hewlett Packard Enterprise 6,269,812 8,088,874 29.01
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY FEYE / FireEye 1,028,184
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY ALOT / Astro-Med 4,831 5,117 5.92
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY PANW / Palo Alto Networks 1,530,821
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY AAPL / Apple 36,841,564 37,093,114 0.68
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY CRAY / Cray 247,472 67,465 -72.74
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P PBI / Pitney Bowes 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY NCR / NCR 294,450 1,000,742 239.87
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY WDC / Western Digital 1,215,090 1,251,423 2.99
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY INVE / Identiv 47 591 1,157.45
2017-05-22 2016-12-31 13F-HR Gilbert & Cook, Inc. IBM / International Business Machines 2,139
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY SMCI / Super Micro Computer 113,433 53,809 -52.56
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY MITK / Mitek Systems 214,247 119,303 -44.32
2017-05-22 2017-03-31 13F-HR Gilbert & Cook, Inc. AAPL / Apple 6,599 6,515 -1.27
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY RSYS / RadiSys 217,359 69,895 -67.84
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P CRAY / Cray 0 0 -100.00
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P DBD / Diebold 8,274 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY PSTG / Pure Storage 619,015 802,138 29.58
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY PBI / Pitney Bowes 1,999,285 1,912,315 -4.35
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY QTM / Quantum 177,024 565,902 219.68
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P STX / Seagate Technology 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY STX / Seagate Technology 1,327,903 1,519,227 14.41
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY SNDK / SanDisk
2017-05-22 2017-03-31 13F-HR OLD REPUBLIC INTERNATIONAL CORP IBM / International Business Machines 394,000 394,000 0.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY FEYE / FireEye
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY CCUR / Concurrent Computer 0 14
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P WDC / Western Digital 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY FTNT / Fortinet 1,216,338 1,035,756 -14.85
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY HPQ / HP 4,330,225 7,333,354 69.35
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY PAY / VeriFone Systems 507,792 361,889 -28.73
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY IMMR / Immersion 181,149 125,246 -30.86
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY OMCL / Omnicell 123,759 56,109 -54.66
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY LOGI / Logitech International 12,147 59,161 387.04
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY USATP / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A 300 300 0.00
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P HPQ / HP 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY USAT / USA Technologies 720,557 702,398 -2.52
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY FIT / Fitbit 3,722,630 1,683,553 -54.78
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P CUDA / Barracuda Networks 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY CUDA / Barracuda Networks 469,682 318,546 -32.18
2017-05-22 2016-12-31 13F-HR Gilbert & Cook, Inc. AAPL / Apple 6,599
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY TACT / TransAct Technologies 940 2,840 202.13
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P AAPL / Apple 0 0 -100.00
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P NCR / NCR 0 0 -100.00
2017-05-22 2017-03-31 13F-HR Gilbert & Cook, Inc. IBM / International Business Machines 2,139 2,151 0.56
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P SMCI / Super Micro Computer 0 0 -100.00
2017-05-22 2016-09-30 13F-HR/A HBK INVESTMENTS L P NMBL / Nimble Storage 0 0 -100.00
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY NMBL / Nimble Storage 640,711 991,701 54.78
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY FEYE / FireEye
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY TDC / Teradata 1,958,495 1,631,653 -16.69
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY KTCC / Key Tronic 713,890 797,524 11.72
2017-05-22 2017-03-31 13F-HR/A MORGAN STANLEY IBM / International Business Machines 10,491,065 10,706,464 2.05
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) STX / Seagate Technology 6,540 377 -94.24
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd NTAP / NetApp 409,554 391,027 -4.52
2017-05-19 2017-03-31 13F-HR/A OAKVIEW CAPITAL MANAGEMENT, L.P. NTAP / NetApp 403,570 442,684 9.69
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd TDC / Teradata 0 44,323
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) RSYS / RadiSys 5,502 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) WDC / Western Digital 10,162 2,564 -74.77
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) IBM / International Business Machines 26,398 243 -99.08
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) CRAY / Cray 470 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) HPE / Hewlett Packard Enterprise 30,977 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) FIT / Fitbit 0 3,374
2017-05-19 2017-03-31 13F-HR COMMUNITY TRUST & INVESTMENT CO IBM / International Business Machines 2,837 2,822 -0.53
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) PAY / VeriFone Systems 310 787 153.87
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) CRDS / Crossroads Systems 100 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) IMMR / Immersion 1,968 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) HPQ / HP 28,713 27,544 -4.07
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) NCR / NCR 1,088 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) USAT / USA Technologies 8,722 8,931 2.40
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) CUDA / Barracuda Networks 1,141 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) PAR / Par Technology 2,015 396 -80.35
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) ALOT / Astro-Med 471 551 16.99
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) DBD / Diebold 2,131 4,510 111.64
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) AAPL / Apple 100,778 100 -99.90
2017-05-19 2016-12-31 13F-HR/A Independent Advisor Alliance AAPL / Apple 79,258 79,258 0.00
2017-05-19 2017-03-31 13F-HR/A OAKVIEW CAPITAL MANAGEMENT, L.P. AAPL / Apple 140 140 0.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) PBI / Pitney Bowes 2,891 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) MITK / Mitek Systems 7,965 4,154 -47.85
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) LOGI / Logitech International 66 127 92.42
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd HPE / Hewlett Packard Enterprise 414,060 203,805 -50.78
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) SMCI / Super Micro Computer 131 0 -100.00
2017-05-19 2017-03-31 13F-HR COMMUNITY TRUST & INVESTMENT CO AAPL / Apple 164,848 162,892 -1.19
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) SCKT / Socket Mobile 50
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) NMBL / Nimble Storage 0 199
2017-05-19 2016-12-31 13F-HR/A Independent Advisor Alliance IBM / International Business Machines 4,658 4,658 0.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) QTM / Quantum 0 698
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) FTNT / Fortinet 1,717 0 -100.00
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd AAPL / Apple 488,456 438,957 -10.13
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) KTCC / Key Tronic 1,352 1,942 43.64
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) TACT / TransAct Technologies 408 325 -20.34
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) PSTG / Pure Storage 4,183 0 -100.00
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd HPQ / HP 2,782,946 2,442,021 -12.25
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd WDC / Western Digital 88,691 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) FEYE / FireEye 430 4,850 1,027.91
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) TDC / Teradata 2,336 276 -88.18
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd IBM / International Business Machines 339,525 299,060 -11.92
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd STX / Seagate Technology 306,491 168,006 -45.18
2017-05-19 2017-03-31 13F-HR/A Winton Capital Group Ltd PANW / Palo Alto Networks 54,303 32,959 -39.31
2017-05-19 2017-03-31 13F-HR Community Financial Services Group, LLC AAPL / Apple 30,148 31,543 4.63
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) PANW / Palo Alto Networks 21 0 -100.00
2017-05-19 2017-03-31 13F-HR Tower Research Capital LLC (TRC) NTAP / NetApp 7,791 134 -98.28
2017-05-19 2017-03-31 13F-HR Community Financial Services Group, LLC IBM / International Business Machines 37,017 38,394 3.72
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PANW / Palo Alto Networks 1,109,088
2017-05-18 2017-03-31 13F-HR Ashburton (Jersey) Ltd AAPL / Apple 26,989 26,989 0.00
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP NTAP / NetApp 2,845,293 3,149,828 10.70
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NTAP / NetApp 40,000
2017-05-18 2017-03-31 13F-HR/A Waldron, LP AAPL / Apple 34,032 46,930 37.90
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP STX / Seagate Technology 77,097 630,630 717.97
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NTAP / NetApp 30,600
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC STX / Seagate Technology 736,500
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP WDC / Western Digital 1,131 3,731 229.89
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC WDC / Western Digital 1,072,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC WDC / Western Digital 2,358,002 1,626,013 -31.04
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC STX / Seagate Technology 237,500
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp STX / Seagate Technology 0 162,369
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC STX / Seagate Technology 361,427 0 -100.00
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP TDC / Teradata 2,400,847 1,676,874 -30.15
2017-05-18 2017-05-18 SC 13D/A SINGER JULIAN D. CCUR / Concurrent Computer 894,536 1,182,379 32.18
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PANW / Palo Alto Networks 31,272 20,280 -35.15
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC NTAP / NetApp 35,059 12,438 -64.52
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NTAP / NetApp 2,080,410 2,028,952 -2.47
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PSTG / Pure Storage 49,625 1,738,819 3,403.92
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC TDC / Teradata 30,595 0 -100.00
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC TDC / Teradata 296,700 276,400 -6.84
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC TDC / Teradata 16,700
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA AAPL / Apple 22,500
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC STX / Seagate Technology 1,732,869 2,739,892 58.11
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP IBM / International Business Machines 2,524,511 2,430,264 -3.73
2017-05-18 2017-03-31 13F-HR NORTH STAR ASSET MANAGEMENT INC IBM / International Business Machines 16,875 16,818 -0.34
2017-05-18 2017-03-31 13F-HR CAMBRIDGE TRUST CO IBM / International Business Machines 23,965 24,698 3.06
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA IBM / International Business Machines 63,996 492,007 668.81
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PANW / Palo Alto Networks 84,300
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC IBM / International Business Machines 1,089,800
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC WDC / Western Digital 26,083 113,218 334.07
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC QTM / Quantum 360,428 700,507 94.35
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp WDC / Western Digital 55,584 55,584 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NMBL / Nimble Storage 0
2017-05-18 2017-03-31 13F-HR/A Waldron, LP IBM / International Business Machines 2,089 4,141 98.23
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NMBL / Nimble Storage 6,200
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA WDC / Western Digital 6,357 65,920 936.97
2017-05-18 2017-03-31 13F-HR NORTH STAR ASSET MANAGEMENT INC WDC / Western Digital 10,000 10,000 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC SCKT / Socket Mobile 48,373 0 -100.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC CRAY / Cray 120,492 118,971 -1.26
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PBI / Pitney Bowes 1,257,178 1,977,141 57.27
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PBI / Pitney Bowes 24,100
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PBI / Pitney Bowes 34,600
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PAY / VeriFone Systems 53,200
2017-05-18 2017-03-31 13F-HR NORTH STAR ASSET MANAGEMENT INC PAY / VeriFone Systems 393,266 383,581 -2.46
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PAY / VeriFone Systems 3,087,218 4,609,159 49.30
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FIT / Fitbit 1,032,905 573,998 -44.43
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA TDC / Teradata 40,493 26,946 -33.46
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC SMCI / Super Micro Computer 201,439 92,561 -54.05
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC WDC / Western Digital 847,200
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC DBD / Diebold 324,800 338,600 4.25
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC DBD / Diebold 1,085,396 705,519 -35.00
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP HPQ / HP 9,470,784 10,466,764 10.52
2017-05-18 2017-03-31 13F-HR CAMBRIDGE TRUST CO HPQ / HP 10,479 10,144 -3.20
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC PANW / Palo Alto Networks 5,827 21,756 273.37
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NCR / NCR 55,700
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NCR / NCR 896,828 980,342 9.31
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC NCR / NCR 480,580 328,680 -31.61
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC PANW / Palo Alto Networks 800
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC AAPL / Apple 50,956,360 51,788,887 1.63
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC OMCL / Omnicell 48,686 88,926 82.65
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FIT / Fitbit 712,400 0 -100.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPQ / HP 235,800
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC CUDA / Barracuda Networks 256,856 441,212 71.77
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA PANW / Palo Alto Networks 106,000 79,000 -25.47
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPQ / HP 264,900
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC PANW / Palo Alto Networks 0
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp HPQ / HP 1,563,567 1,371,495 -12.28
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP LOGI / Logitech International 6,335,443 2,741,574 -56.73
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC KTCC / Key Tronic 19,396 19,413 0.09
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA HPQ / HP 38,628 397,495 929.03
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC LOGI / Logitech International 1,653,110
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPQ / HP 15,542,927 16,309,469 4.93
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC LOGI / Logitech International 5,900
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NCR / NCR 9,900
2017-05-18 2017-03-31 13F-HR/A Waldron, LP HPQ / HP 16,162 16,162 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC LOGI / Logitech International 25,800
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC HPQ / HP 251,777 102,877 -59.14
2017-05-18 2017-03-31 13F-HR NORTH STAR ASSET MANAGEMENT INC HPQ / HP 28,619 28,619 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FIT / Fitbit 126,400
2017-05-18 2017-03-31 13F-HR NORTH STAR ASSET MANAGEMENT INC AAPL / Apple 120,067 117,152 -2.43
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC AAPL / Apple 7,683,500
2017-05-18 2017-03-31 13F-HR Sanders Capital, LLC AAPL / Apple 7,915,825 8,007,685 1.16
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC MITK / Mitek Systems 11,435 365,585 3,097.07
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC AAPL / Apple 12,197,000
2017-05-18 2017-03-31 13F-HR CAMBRIDGE TRUST CO AAPL / Apple 253,001 251,217 -0.71
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC AAPL / Apple 1,625,000
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC AAPL / Apple 748,495 284,718 -61.96
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP AAPL / Apple 6,296,323 6,757,714 7.33
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA PAY / VeriFone Systems 192,166 83,125 -56.74
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC PAY / VeriFone Systems 1,412,500 1,371,500 -2.90
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PAY / VeriFone Systems 171,900
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PANW / Palo Alto Networks 1,109,088
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FTNT / Fortinet 30,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FTNT / Fortinet 29,700
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FTNT / Fortinet 1,009,598 558,458 -44.69
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PBI / Pitney Bowes 1,358,700 1,348,945 -0.72
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FTNT / Fortinet 0
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FTNT / Fortinet 53,399 18,195 -65.93
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FTNT / Fortinet 0
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP FTNT / Fortinet 646,195 610,315 -5.55
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp FTNT / Fortinet 19,141 19,119 -0.11
2017-05-18 2017-03-31 13F-HR CAMBRIDGE TRUST CO HPE / Hewlett Packard Enterprise 9,587 9,587 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC PANW / Palo Alto Networks 120,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC NMBL / Nimble Storage 104,630 166,729 59.35
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA FTNT / Fortinet 0 24,751
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA AAPL / Apple 55,000
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC AAPL / Apple 338,400
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC HPE / Hewlett Packard Enterprise 75,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPE / Hewlett Packard Enterprise 124,500
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp IBM / International Business Machines 76,039 82,985 9.13
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC IBM / International Business Machines 68,839
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC IBM / International Business Machines 89,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC IBM / International Business Machines 997,500
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC IBM / International Business Machines 3,459,655 4,070,225 17.65
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp PANW / Palo Alto Networks 5,437 5,437 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPE / Hewlett Packard Enterprise 67,900
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC PBI / Pitney Bowes 850,300 1,659,700 95.19
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp HPE / Hewlett Packard Enterprise 1,515,845 1,154,746 -23.82
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA HPE / Hewlett Packard Enterprise 747,065 1,091,106 46.05
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC HPE / Hewlett Packard Enterprise 452,572
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC TDC / Teradata 13,100
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC TDC / Teradata 622,099 590,927 -5.01
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FEYE / FireEye 2,108,477
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC HPE / Hewlett Packard Enterprise 13,153,936 12,066,694 -8.27
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp AAPL / Apple 906,273 1,042,468 15.03
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC RSYS / RadiSys 10,363 10,448 0.82
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FEYE / FireEye 6,913,947
2017-05-18 2017-03-31 13F-HR Lapides Asset Management, LLC TACT / TransAct Technologies 110,300 110,300 0.00
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FEYE / FireEye 322,600
2017-05-18 2017-03-31 13F-HR CAMBRIDGE TRUST CO PANW / Palo Alto Networks 97,854 105,026 7.33
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA STX / Seagate Technology 243,359 77,989 -67.95
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC IMMR / Immersion 35,816 34,783 -2.88
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FEYE / FireEye 177,000
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FEYE / FireEye 132,700
2017-05-18 2017-03-31 13F-HR/A NOMURA HOLDINGS INC FEYE / FireEye 11,896
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FEYE / FireEye 6,913,947
2017-05-18 2017-03-31 13F-HR/A Waldron, LP PANW / Palo Alto Networks 12,850 12,850 0.00
2017-05-18 2017-03-31 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP HPE / Hewlett Packard Enterprise 6,091,474 5,052,024 -17.06
2017-05-18 2017-03-31 13F-HR/A Westpac Banking Corp NTAP / NetApp 306,367 298,573 -2.54
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA NTAP / NetApp 6,338 62,120 880.12
2017-05-18 2017-03-31 13F-HR/A BANK OF NOVA SCOTIA AAPL / Apple 1,609,124
2017-05-18 2017-03-31 13F-HR/A GOLDMAN SACHS GROUP INC FIT / Fitbit 238,300
2017-05-17 2016-06-30 13F-HR/A Alyeska Investment Group, L.P. HPE / Hewlett Packard Enterprise 0 0 -100.00
2017-05-17 2016-12-31 13F-HR/A OXFORD ASSET MANAGEMENT HPE / Hewlett Packard Enterprise 0 0 -100.00