SecurityAG / First Majestic Silver Corp. (32076V103)
Institutional Owners151 (23 N-Q Owners)
Institutional Shares69,255,077 (ex. N-Q)
Institutional Value$ 1,588,724,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

AG / First Majestic Silver Corp. Institutional Ownership

First Majestic Silver Corp. (NYSE:AG) has 151 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 69,255,077 shares. Largest shareholders include Wheaton Precious Metals Corp., Van Eck Associates Corp, Morgan Stanley, Vanguard Group Inc, Global X Management CO LLC, Credit Suisse Ag/, Prudential Plc, Connor, Clark & Lunn Investment Management Ltd., Commerzbank Aktiengesellschaft /fi, and Td Asset Management Inc.
First Majestic Silver Corp. (NYSE:AG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 494,400 299,900 -39.34 3,332 1,832 -45.02
2018-04-12 13F-HR Integrated Investment Consultants, LLC 86,500 71,500 -17.34 598 432 -27.76
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 25,000 25,000 0.00 168 153 -8.93
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 418,000 0 2,554
2018-05-15 13F-HR Invesco Ltd. 37,306 42,903 15.00 252 262 3.97
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 131,300 114,000 -13.18 885 697 -21.24
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 277 277 0.00 2 2 0.00
2018-01-24 13F-HR HOWE & RUSLING INC 130 1
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-02-26 N-Q Etf Managers Trust (see advisory)
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 31,852 6,017 -81.11 215 37 -82.79
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 13,076 11,876 -9.18 88 73 -17.05
2018-05-08 13F-HR Aperio Group, LLC 114,506 107,376 -6.23 772 656 -15.03
2018-05-14 13F-HR BARD ASSOCIATES INC 204,850 200,949 -1.90 1,381 1,228 -11.08
2018-04-26 13F-HR SIMPLEX TRADING, LLC 6,547 3,913 -40.23 44 23 -47.73
2018-05-08 13F-HR LS Investment Advisors, LLC 1,325 375 -71.70 9 2 -77.78
2018-05-15 13F-HR CoreCommodity Management, LLC 120,107 192,709 60.45 810 1,177 45.31
2018-05-15 13F-HR Brasada Capital Management, Lp 29,727 29,727 0.00 200 182 -9.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 88,000 190,100 116.02 593 1,162 95.95
2018-02-14 13F-HR AHL Partners LLP 0 28,564 0 193
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 179,882 260,318 44.72 1,213 1,591 31.16
2018-05-11 13F-HR Cutler Group LP Call 33,100 72,100 117.82 15 20 33.33
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 16,186 0 -100.00 109 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 29,700 16,300 -45.12 200 100 -50.00
2018-02-14 13F-HR Paloma Partners Management Co 32,426 0 -100.00 222 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 92,900 45,902 -50.59 635 280 -55.91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 239,800 550,100 129.40 1,616 3,361 107.98
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,445 0 -100.00 11 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 77,994 89,056 14.18 526 544 3.42
2018-03-05 13F-HR/A BNP PARIBAS ARBITRAGE, SA Call 41,089 0 -100.00 413,157 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,074,622 1,059,622 -1.40 7,273 6,485 -10.83
2018-05-17 13F-HR Legal & General Group Plc 28,252 28,252 0.00 191 173 -9.42
2018-05-01 13F-HR WEDBUSH SECURITIES INC 10,500 10,500 0.00 71 64 -9.86
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 360,000 0 -100.00 2,426 0 -100.00
2018-04-27 N-Q Alps Etf Trust (see advisory)
2018-05-15 13F-HR JANE STREET GROUP, LLC 70,920 220,205 210.50 478 1,347 181.80
2018-04-18 13F-HR Creative Planning 40,914 40,314 -1.47 276 246 -10.87
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 177,222 237,000 33.73 1,194 1,448 21.27
2018-02-20 N-Q Psg Capital Management Trust (see advisory)
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,439,402 1,263,856 -12.20 9,742 7,735 -20.60
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 224 94 -58.04 8 10 25.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 530 3
2018-05-11 13F-HR Compagnie Odier SCA 3,200 3,200 0.00 22 20 -9.09
2018-03-29 N-Q Global X Funds (see advisory)
2018-05-11 13F-HR CITIGROUP INC Put 107,600 145,100 34.85 728 888 21.98
2018-05-10 13F-HR TORONTO DOMINION BANK Call 35,400 0 -100.00 240 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 471,200 0 -100.00 3,986 0 -100.00
2018-02-09 13F-HR HAP Trading, LLC Call 11,500 0 -100.00 9 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 15,583 15,483 -0.64 105 95 -9.52
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 645,195 364,039 -43.58 4,349 2,224 -48.86
2018-05-15 13F-HR Bank of New York Mellon Corp 63,500 65,538 3.21 428 399 -6.78
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 163,900 656,100 300.31 1,105 4,009 262.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 375,800 240,000 -36.14 2,533 1,466 -42.12
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 122,100 0 746
2018-05-15 13F-HR UBS Group AG Put 20,000 0 -100.00 135 0 -100.00
2018-05-07 13F-HR ING GROEP NV 21,920 23,800 8.58 148 145 -2.03
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2018-05-11 13F-HR Cutler Group LP 85,283 11,979 -85.95 574 73 -87.28
2018-03-29 N-Q Ishares U.s. Etf Trust (see advisory)
2018-05-10 13F-HR MCF Advisors LLC 11,002 3,001 -72.72 74 18 -75.68
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 25,187 23,437 -6.95 170 143 -15.88
2018-04-10 13F-HR Tower View Investment Management & Research Llc 225 225 0.00 2 1 -50.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 31,600 11,300 -64.24 213 69 -67.61
2018-05-03 13F-HR SG Americas Securities, LLC 0 135,886 0 830
2018-02-14 13F-HR Integral Derivatives, LLC 12,736 0 -100.00 87 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK Put 10,300 0 -100.00 70 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 46,214 46,214 0.00 311 282 -9.32
2018-03-27 N-Q Transamerica Funds (see advisory)
2018-05-15 13F-HR EARNEST PARTNERS LLC 8,100 8,100 0.00 55 50 -9.09
2017-12-28 N-Q VANGUARD SPECIALIZED FUNDS (see advisory)
2018-02-14 13F-HR MORGAN STANLEY 3,400,485 3,631,596 6.80 23,259 24,476 5.23
2018-05-11 13F-HR Quantbot Technologies LP 2,400 0 -100.00 16 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 3,447,482 3,535,203 2.54 23,236 21,600 -7.04
2018-05-15 13F-HR Walleye Trading LLC Put 69,200 387,000 459.25 466 2,365 407.51
2018-05-15 13F-HR SCOTIA CAPITAL INC. 78,364 48,118 -38.60 528 293 -44.51
2018-05-11 13F-HR Cutler Group LP Put 116,200 18,500 -84.08 195 71 -63.59
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 439,608 868,614 97.59 2,963 5,307 79.11
2018-05-15 13F-HR DEUTSCHE BANK AG\ 57,080 111,870 95.99 383 683 78.33
2018-05-11 13F-HR HAP Trading, LLC Put 0 13,200 0 19
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 379,074 0 -100.00 2,555 0 -100.00
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 1,152,910 1,492,194 29.43 7,885 10,057 27.55
2018-04-17 13F-HR Calton & Associates, Inc. 2,500 0 -100.00 17 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 12,491 33,792 170.53 84 206 145.24
2018-05-15 13F-HR BARCLAYS PLC 205,969 37,794 -81.65 1,388 231 -83.36
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 1 1,000
2018-03-29 N-Q Financial Investors Trust (see advisory)
2018-05-15 13F-HR BARCLAYS PLC Call 103,000 154,900 50.39 694 946 36.31
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 795,153 591,853 -25.57 5,382 3,622 -32.70
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 165,600 159,200 -3.86 1,116 973 -12.81
2018-03-05 13F-HR/A NORGES BANK 1,416,974 399,611 -71.80 11,464 2,705 -76.40
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 73,446 40,892 -44.32 494 250 -49.39
2018-03-27 N-Q Indexiq Etf Trust (see advisory)
2018-05-21 SC 13G Wheaton Precious Metals Corp. 20,914,590
2018-05-15 13F-HR Advisor Group, Inc. 48,940 70,948 44.97 330 433 31.21
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 40,681 148,379 264.74 274,190 906,596 230.65
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. Call 500 200 -60.00 3 1 -66.67
2018-05-15 13F-HR UBS Group AG Call 40,000 60,000 50.00 270 367 35.93
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,510 31,320 -0.60 212 190 -10.38
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 72,410 72,410 0.00 490 443 -9.59
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 22,400 137
2018-05-10 13F-HR CQS Cayman LP 95,000 95,000 0.00 640 582 -9.06
2018-05-10 13F-HR TORONTO DOMINION BANK 88,167 86,689 -1.68 596 530 -11.07
2018-05-10 13F-HR Ninepoint Partners Lp 261,400 0 -100.00 1,762 0 -100.00
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 1,250 1,250 0.00 8 8 0.00
2018-05-14 13F-HR IHT Wealth Management, LLC 6,922 5,824 -15.86 48 36 -25.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 345 345 0.00 2 2 0.00
2018-03-01 N-Q Spdr Index Shares Funds (formerly Streettracks Index Shares Funds) (see advisory)
2018-02-09 13F-HR Baird Financial Group, Inc. 407,584 340,858 -16.37 2,788 2,297 -17.61
2018-04-06 13F-HR Carroll Financial Associates, Inc. 2,591 2,591 0.00 17 15 -11.76
2018-05-15 13F-HR WOLVERINE TRADING, LLC 126,923 13,987 -88.98 855 85 -90.06
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 56,477 56,477 0.00 384,747 382,237 -0.65
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,991,528 1,162,106 -41.65 13,423 7,100 -47.11
2018-05-15 13F-HR SPROTT INC. 51,861 674,055 1,199.73 349 4,122 1,081.09
2018-05-03 13F-HR SG Americas Securities, LLC Call 17,600 17,600 0.00 4 4 0.00
2018-04-30 13F-HR CIBC Asset Management Inc 67,526 232,884 244.88 457 1,424 211.60
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 579 4
2018-05-01 13F-HR Cypress Wealth Services, Llc 43,660 38,600 -11.59 294 236 -19.73
2018-05-02 13F-HR Global X Management CO LLC 2,184,100 2,337,796 7.04 14,782 14,307 -3.21
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 515 601 16.70 24 9 -62.50
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 249,435 221,665 -11.13 1,681 1,354 -19.45
2018-05-11 13F-HR CITIGROUP INC 402,530 243,372 -39.54 2,724 1,489 -45.34
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 4,100 28
2018-05-11 13F-HR SEI INVESTMENTS CO 8,704 17,379 99.67 59 106 79.66
2018-05-15 13F-HR BANK OF NOVA SCOTIA 28,002 27,387 -2.20 189 168 -11.11
2018-05-02 13F-HR Tradewinds Capital Management, LLC 310 310 0.00 2 2 0.00
2018-05-04 13F-HR Swiss National Bank 275,600 288,300 4.61 1,861 1,763 -5.27
2018-05-01 13F-HR ALPS ADVISORS INC 1,054,560 973,793 -7.66 7,108 5,950 -16.29
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 1,000 0.00 7 6 -14.29
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 50,000 0 -100.00 337 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. 53,198 0 -100.00 364 0 -100.00
2018-02-08 13F-HR MUFG Americas Holdings Corp 7,700 0 -100.00 53 0 -100.00
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-04-10 13F-HR Gradient Investments LLC 175 1
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 31,864 64,698 103.04 215 395 83.72
2018-05-15 13F-HR CSS LLC/IL Put 30,800 189
2018-02-14 13F-HR Squarepoint Ops LLC 63,643 0 -100.00 435 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 22,900 0 -100.00 154 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 190 190 0.00 1 1 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,384 1,384 0.00 9 8 -11.11
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,000 2,000 0.00 13 12 -7.69
2018-05-11 13F-HR STIFEL FINANCIAL CORP 19,984 15,305 -23.41 140 93 -33.57
2018-03-29 N-Q Vanguard Star Funds (see advisory)
2018-05-18 13F-HR CIBC World Markets Inc. 77,931 103,070 32.26 525 630 20.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 313,223 79,027 -74.77 2,111 483 -77.12
2018-02-14 13F-HR PRUDENTIAL PLC 1,409,994 1,409,994 0.00 9,644 9,503 -1.46
2018-05-17 13F-HR Atlantic Trust Group, LLC 10,000 4,300 -57.00 67 26 -61.19
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,200 16,123 58.07 68 99 45.59
2018-01-29 13F-HR EXANE DERIVATIVES 4 0 -100.00 27 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 33,700 19,500 -42.14 227 119 -47.58
2018-02-14 13F-HR National Planning Corp 46,523 0 -100.00 318 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 10,818 14,448 33.56 73 88 20.55
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 470,700 476,950 1.33 3,175 2,917 -8.13
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 310,000 0 -100.00 2,629 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,029,000 905,000 -12.05 6,935 5,530 -20.26
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 35,614 41,234 15.78 240 252 5.00
2018-04-03 13F-HR Washington Trust Bank 1,000 1,000 0.00 7 6 -14.29
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,273,300 780,200 -38.73 8,582 4,767 -44.45
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 264,043 268,414 1.66 1,780 1,640 -7.87
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 452,555 492,740 8.88 3,050 3,010 -1.31
2018-04-25 13F-HR FIRST INTERSTATE BANK 7,000 7,000 0.00 47 43 -8.51
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 25,400 155
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 15,657 0 96
2018-04-18 13F-HR Integral Derivatives, LLC Call 18,900 14,900 -21.16 127 91 -28.35
2018-02-16 13F-HR/A OLD MISSION CAPITAL LLC Put 38,008 0 -100.00 260 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 160,983 160,983 0.00 1,085 984 -9.31
2018-05-15 13F-HR UBS Group AG 928,335 928,088 -0.03 6,257 5,670 -9.38
2018-05-09 13F-HR IFP Advisors, Inc 500 500 0.00 3 3 0.00
2018-01-16 13F-HR NEXT Financial Group, Inc 800 0 -100.00 6 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 109,749 96,991 -11.62 740 593 -19.86
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 15,700 17,200 9.55 106 105 -0.94
2018-05-15 13F-HR BARCLAYS PLC Put 55,100 48,600 -11.80 371 297 -19.95
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 50,000 50,000 0.00 337 306 -9.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 14,673 18,238 24.30 122 125 2.46
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 334,501 390,282 16.68 2,415 2,431 0.66
2018-05-14 13F-HR PROFUND ADVISORS LLC 22,272 17,333 -22.18 150 106 -29.33
2018-04-13 13F-HR North Star Investment Management Corp. 6,000 6,000 0.00 40 37 -7.50
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 570 0 -100.00 4 0 -100.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,500 22,500 0.00 152 137 -9.87
2018-05-15 13F-HR Man Group plc 15,664 96
2018-02-09 13F-HR Virtu Financial LLC 48,709 66,442 36.41 333 448 34.53
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 19,813,412 20,442,201 3.17 133,542 124,902 -6.47
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 45,264 49,744 9.90 305 304 -0.33
2018-05-09 13F-HR Oakworth Capital, Inc. 300 0 -100.00 2 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 51,000 85,000 66.67 344 519 50.87
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,750 1,000 -42.86 12 6 -50.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 190,333 188,600 -0.91 1,282 1,152 -10.14
2018-03-29 N-Q Jpmorgan Trust Iii (see advisory)
2018-02-12 13F-HR Pacad Investment Ltd. 0 21,500 0 145
2018-05-02 13F-HR Creative Financial Designs Inc /adv 850 850 0.00 6 5 -16.67
2018-05-11 13F-HR CITIGROUP INC Call 136,700 114,600 -16.17 925 701 -24.22
2018-05-15 13F-HR Walleye Trading LLC Call 35,300 216,000 511.90 239 1,320 452.30
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 12,000 12,000 0.00 81 73 -9.88
2018-05-15 13F-HR 1832 Asset Management L.P. 200 200 0.00 1 1 0.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 21,913 23,463 7.07 148 143 -3.38
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-15 13F-HR Walleye Trading LLC 26,047 40,033 53.70 176 245 39.20
2018-05-11 13F-HR Sigma Planning Corp 35,846 55,151 53.86 242 337 39.26
2018-03-16 13F-HR Mcilrath & Eck, Llc 200 1
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 500 0 3

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( AG / First Majestic Silver Corp. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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SQ: Square Analysis and Research Report

2018-05-21 - Asif

Business The company started Square in February 2009 to enable businesses (sellers) to accept card payments, an important capability that was previously inaccessible to many businesses. However, sellers also need innovative solutions to thrive, and Square has since expanded to provide additional products and services to give these businesses access to the same tools as large businesses. This approach aligns with its purpose of economic empowerment, as everything the company do should give sellers accessible, affordable tools to grow their businesses and participate in the economy. Square is a cohesive commerce ecosystem that helps its sellers start, run, and grow their businesses. The company combine sophisticated software with affordable hardware to enable sellers to turn mobile and computing devices into powerful payment and point-of-sale solutions. Square has high seller acceptance rates and fast onboarding, while maintaining low risk and fraud losses as a result of its a...

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