SecurityATW / Atwood Oceanics, Inc. (050095108)
Institutional Owners44 (40 N-Q Owners)
Institutional Shares1,777,879 - 2.21% (ex. N-Q)
Common Stock Shares Outstanding80,544,000 shares (as of 2017-06-30)
Institutional Value$ 15,596,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Atwood Oceanics, Inc. (NYSE:ATW) has 44 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,777,879 shares. Largest shareholders include Norges Bank, Prudential Financial Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Shell Asset Management Co.

Atwood Oceanics, Inc. (NYSE:ATW) ownership summary 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.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 1,081,866 0 -100.00 8,817 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 10,700 0 -100.00 100 0 -100.00
2018-02-12 13F-HR FMR LLC / Fidelity 11,853,731 0 -100.00 111,307 0 -100.00
2018-02-12 13F-HR CITIGROUP INC Call 7,400 0 -100.00 69 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 3,127,365 0 -100.00 29,366 0 -100.00
2018-02-13 13F-HR Gargoyle Investment Advisor L.L.C. 23,217 0 -100.00 218 0 -100.00
2017-11-21 N-Q Mutual Of America Investment Corp (see advisory)
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 219,554 0 -100.00 1,789 0 -100.00
2018-01-26 13F-HR ADVISOR PARTNERS LLC 10,908 0 -100.00 102 0 -100.00
2018-02-13 13F-HR Wellington Management Group LLP 1,211,670 0 -100.00 11,378 0 -100.00
2018-01-31 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 501,200 0 -100.00 4,776 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 104,293 0 -100.00 979 0 -100.00
2018-02-14 13F-HR Natixis 12,033 0 -100.00 113 0 -100.00
2017-11-24 N-Q Sa Funds Investment Trust (see advisory)
2018-02-09 13F-HR South Dakota Investment Council 326,577 0 -100.00 3,067 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 155 0 -100.00 5 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 300,000 0 -100.00 2,445 0 -100.00
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 446,100 136,700 -69.36 3,636 1,284 -64.69
2018-02-07 13F-HR OPPENHEIMER & CO INC 10,990 0 -100.00 103 0 -100.00
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 47,411 0 -100.00 445 0 -100.00
2017-09-28 N-Q Vanguard Trustees' Equity Fund (see advisory)
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 163,000 0 -100.00 1,328 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 21,608 0 -100.00 176 0 -100.00
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 72,500 0 -100.00 681 0 -100.00
2018-01-23 13F-HR CENTRAL TRUST Co 500 0 -100.00 5 0 -100.00
2018-02-13 13F-HR Allianz Asset Management AG 10,004 0 -100.00 94 0 -100.00
2018-02-14 13F-HR Manikay Partners, LLC 882,758 0 -100.00 8,289 0 -100.00
2018-02-09 13F-HR ARP AMERICAS LLC 255,088 0 -100.00 2,395 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,061,715 0 -100.00 8,653 0 -100.00
2017-09-14 13F-HR/A-1 ASSETMARK, INC 75 0 -100.00 1 0 -100.00
2018-02-12 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 530,100 0 -100.00 4,978 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 300 0 -100.00 2 0 -100.00
2018-01-23 13F-HR DENALI ADVISORS LLC 133 0 -100.00 1 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 16,527 0 -100.00 135 0 -100.00
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 16,800 0 -100.00 158 0 -100.00
2018-02-14 13F-HR Gotham Asset Management, LLC 12,784 0 -100.00 120 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 195,194 0 -100.00 1,833 0 -100.00
2018-02-08 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 3,202,260 0 -100.00 30,069 0 -100.00
2018-01-17 13F-HR Cutler Group LP Put 3,400 0 -100.00 1 0 -100.00
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 42,606 0 -100.00 400 0 -100.00
2017-09-20 N-Q Dreyfus Index Funds Inc (see advisory)
2018-01-24 13F-HR IFP Advisors, Inc 5,267 0 -100.00 49 0 -100.00
2018-02-14 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 22 0 -100.00 0 0
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,028 0 -100.00 57 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,007 0 -100.00 235 0 -100.00
2018-02-12 13F-HR CITIGROUP INC Put 399,200 0 -100.00 3,749 0 -100.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,456 0 -100.00 145 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 103,591 0 -100.00 952 0 -100.00
2018-02-09 13F-HR Bank of New York Mellon Corp 1,823,909 0 -100.00 17,127 0 -100.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 6,489 0 -100.00 42 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 53,841 0 -100.00 506 0 -100.00
2017-11-28 N-Q Pimco Etf Trust (see advisory)
2018-02-14 13F-HR STATE STREET CORP 3,399,219 0 -100.00 31,916 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 1,015,172 1,007,858 -0.72 12,710 8,365 -34.19
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 383,525 0 -100.00 3,601 0 -100.00
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 36,899 0 -100.00 346 0 -100.00
2017-11-20 13F-HR Energy Opportunities Capital Management, LLC 180,120 0 -100.00 1,468 0 -100.00
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Put 100,000 0 -100.00 815 0 -100.00
2017-09-22 N-Q Indexiq Etf Trust (see advisory)
2017-11-14 13F-HR NUMERIC INVESTORS LLC 386,700 0 -100.00 3,152 0 -100.00
2017-09-29 N-Q Ishares Trust (see advisory)
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 108,759 0 -100.00 1,021 0 -100.00
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 49,490 0 -100.00 465 0 -100.00
2018-02-12 13F-HR Pacad Investment Ltd. 3,200 0 -100.00 30 0 -100.00
2017-10-10 SC 13D/A Borr Drilling Ltd 7,800,000 0 -100.00
2018-02-06 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,000 0 -100.00 9 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 4,400 0 -100.00 35 0 -100.00
2018-02-13 13F-HR AMALGAMATED BANK 10,423 0 -100.00 98 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 21,230 0 -100.00 199 0 -100.00
2017-11-21 N-Q Mutual Of America Institutional Funds Inc (see advisory)
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,116 0 -100.00 245 0 -100.00
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-01-16 13F-HR Gemmer Asset Management LLC 978 0 -100.00 9 0 -100.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,844 0 -100.00 17 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 12,200 0 -100.00 104 0 -100.00
2018-02-09 13F-HR AlphaMark Advisors, LLC 5,240 0 -100.00 49 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 125,571 0 -100.00 1,023 0 -100.00
2018-02-13 13F-HR JP Morgan Chase & Co 415,357 0 -100.00 3,821 0 -100.00
2017-11-27 N-Q Westchester Capital Funds (see advisory)
2017-11-14 13F-HR GLG Partners LP 644,057 0 -100.00 5,249 0 -100.00
2018-02-16 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,300 0 -100.00 59 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 42,926 0 -100.00 404 0 -100.00
2017-11-08 SC 13D/A Helmerich & Payne, Inc. 0
2017-11-14 13F-HR Walleye Trading LLC Put 2,800 0 -100.00 23 0 -100.00
2017-09-15 N-Q Steward Funds, Inc. (see advisory)
2018-02-14 13F-HR CSS LLC/IL 43,364 0 -100.00 407 0 -100.00
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 2 0 -100.00 0 0
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 124,934 0 -100.00 1,173 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 436 0 -100.00 4 0 -100.00
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 30,320 0 -100.00 285 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 8,000 0 -100.00 75 0 -100.00
2018-02-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 84,740 0 -100.00 796 0 -100.00
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 58,806 0 -100.00 552 0 -100.00
2018-02-14 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 548,400 0 -100.00 5,149 0 -100.00
2017-10-27 N-Q Valic Co I (see advisory)
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 108,119 0 -100.00 1,015 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 774,519 0 -100.00 6,607 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 34,800 0 -100.00 284 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 2,000 0 -100.00 16 0 -100.00
2017-10-24 N-Q Goehring & Rozencwajg Investment Funds (see advisory)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,164 0 -100.00 433 0 -100.00
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 47,039 0 -100.00 441,696 0 -100.00
2018-01-30 13F-HR LMR Partners LLP 23,121 0 -100.00 217 0 -100.00
2018-02-07 13F-HR Swiss National Bank 436,250 0 -100.00 4,096 0 -100.00
2018-02-14 13F-HR Ancora Advisors, LLC 202,399 0 -100.00 1,901 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 38,500 0 -100.00 328 0 -100.00
2018-02-14 13F-HR CNH PARTNERS LLC 3,978,237 0 -100.00 37,356 0 -100.00
2018-02-14 13F-HR Frontier Wealth Management LLC 10,197 0 -100.00 96 0 -100.00
2017-11-06 13F-HR Kassirer Asset Management Corp 150,100 0 -100.00 1,223 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 13 0 -100.00 2 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 41,800 0 -100.00 393 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 1,804,567 0 -100.00 16,945 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 20,800 0 -100.00 170 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 64,538 0 -100.00 606 0 -100.00
2017-11-14 13F-HR COWEN GROUP, INC. 162,811 0 -100.00 1,327 0 -100.00
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 3 0 -100.00 0 0
2018-01-31 13F-HR Mutual of America Capital Management LLC 245,245 0 -100.00 2,303 0 -100.00
2017-09-27 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 292,599 0 -100.00 2,384 0 -100.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 53,178 44,387 -16.53 433 417 -3.70
2017-10-31 13F-HR Advisors Preferred, LLC 7,493 0 -100.00 61 0 -100.00
2017-11-14 13F-HR HANCOCK HOLDING CO 79,000 0 -100.00 644 0 -100.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 117 0 -100.00 1 0 -100.00
2017-09-27 N-Q Flexshares Trust (see advisory)
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 25,280 0 -100.00 237 0 -100.00
2018-01-16 13F-HR Louisiana State Employees Retirement System 32,600 0 -100.00 306 0 -100.00
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 150,439 0 -100.00 1,413 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 4,851 0 -100.00 45 0 -100.00
2017-09-20 N-Q Advantage Funds, Inc. (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co 103,844 0 -100.00 975 0 -100.00
2018-02-14 13F-HR LPL Financial LLC 19,515 0 -100.00 183 0 -100.00
2018-02-02 13F-HR Aperio Group, LLC 114,391 0 -100.00 1,074 0 -100.00
2018-02-14 13F-HR Magnetar Financial LLC 3,732,809 0 -100.00 35,051 0 -100.00
2018-02-15 13F-HR HBK Sorce Advisory LLC 22,600 0 -100.00 212 0 -100.00
2017-11-14 13F-HR Oceanic Investment Management LTD 348,400 0 -100.00 2,839 0 -100.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 431,030 0 -100.00 4,047 0 -100.00
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,600 0 -100.00 334 0 -100.00
2018-02-14 13F-HR UBS Group AG 91,754 0 -100.00 862 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Put 4,700 0 -100.00 44 0 -100.00
2018-02-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 20,181 0 -100.00 189 0 -100.00
2018-02-14 13F-HR QS Investors, LLC 6,520 0 -100.00 61 0 -100.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 214,252 0 -100.00 2,012 0 -100.00
2018-02-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 199,165 0 -100.00 1,870 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,016,314 0 -100.00 9,543 0 -100.00
2018-02-12 13F-HR BRANDES INVESTMENT PARTNERS, LP 14,333 0 -100.00 135 0 -100.00
2018-02-15 13F-HR GLENMEDE TRUST CO NA 300 0 -100.00 2 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 2,248 0 -100.00 21 0 -100.00
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 566,900 306,100 -46.00 4,620 2,874 -37.79
2017-11-14 13F-HR Vident Investment Advisory, LLC 180,722 0 -100.00 1,473 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 325,198 0 -100.00 3,052 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 504,700 0 -100.00 4,113 0 -100.00
2018-01-19 13F-HR Phoenix Investment Adviser LLC 4,000 0 -100.00 38 0 -100.00
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2017-11-24 N-Q Touchstone Strategic Trust (see advisory)
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 54,442 0 -100.00 511 0 -100.00
2017-09-29 N-Q Financial Investors Trust (see advisory)
2017-11-01 13F-HR GLUSKIN SHEFF & ASSOC INC 965,336 0 -100.00 7,868 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,585 0 -100.00 119 0 -100.00
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 381,605 0 -100.00 3,583 0 -100.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,176 0 -100.00 20 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 1,500 0 -100.00 14 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 58,089 0 -100.00 545 0 -100.00
2018-02-01 13F-HR BNP Paribas Investment Partners S.A. 47,000 0 -100.00 441 0 -100.00
2018-02-07 13F-HR LS Investment Advisors, LLC 5,651 0 -100.00 53 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 26,900 0 -100.00 219 0 -100.00
2017-09-22 N-Q Western Asset Middle Market Income Fund Inc. (see advisory)
2018-01-24 13F-HR FNY Partners Fund LP 6,000 0 -100.00 56 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-09 13F-HR BlackRock Inc. 10,257,858 0 -100.00 96,321 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 15,200 0 -100.00 143 0 -100.00
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 15,379 0 -100.00 125 0 -100.00
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,118,297 0 -100.00 10,501 0 -100.00
2018-02-14 13F-HR Bluefin Trading, LLC 40,325 0 -100.00 379 0 -100.00
2018-02-14 13F-HR/A-1 S. MUOIO & CO. LLC 364,486 0 -100.00 3,423 0 -100.00
2017-10-11 13F-HR Brown Trout Management, LLC 220,017 0 -100.00 1,793 0 -100.00
2018-02-14 13F-HR CoreCommodity Management, LLC 119,936 0 -100.00 1,126 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 2,435,322 0 -100.00 22,868 0 -100.00
2017-10-04 N-Q Bertolet Capital Trust (see advisory)
2018-02-08 13F-HR Exane Asset Management 160,591 0 -100.00 1,507,949 0 -100.00
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-13 13F-HR Legal & General Group Plc 340,133 0 -100.00 3,191 0 -100.00
2018-02-14 13F-HR Mint Tower Capital Management B.V. 50,500 0 -100.00 474 0 -100.00
2018-02-14 13F-HR Quad Capital Management Advisors LLC 951,000 0 -100.00 8,930 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 11,300 0 -100.00 92 0 -100.00
2017-11-30 13F-HR/A-1 PRUDENTIAL FINANCIAL INC 961,634 725,634 -24.54 7,837 6,814 -13.05
2018-02-08 13F-HR ROBOTTI ROBERT 1,288,139 0 -100.00 12,096 0 -100.00
2018-02-14 13F-HR PROFUND ADVISORS LLC 14,330 0 -100.00 135 0 -100.00
2018-02-09 13F-HR Royce & Associates LLC 2,058 0 -100.00 19 0 -100.00
2018-02-14 13F-HR NORTHERN TRUST CORP 1,185,684 0 -100.00 11,134 0 -100.00
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 37,840 0 -100.00 355 0 -100.00
2018-01-16 13F-HR CWM, LLC 1,200 0 -100.00 11 0 -100.00
2018-01-24 13F-HR WOODSTOCK CORP 15,365 0 -100.00 144 0 -100.00
2017-11-09 13F-HR JP Morgan Chase & Co Put 50,000 0 -100.00 408 0 -100.00
2018-02-14 13F-HR Jefferies Group LLC 18,276 0 -100.00 172 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 4,676 0 -100.00 38 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 79,255 0 -100.00 646 0 -100.00
2018-02-14 13F-HR Voya Investment Management LLC 35,443 0 -100.00 333 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 63,753 0 -100.00 598,640 0 -100.00
2017-09-28 N-Q Sunamerica Series, Inc. (see advisory)
2018-02-09 13F-HR Banco BTG Pactual S.A. 490,956 0 -100.00 4,610 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 147,879 0 -100.00 1,389 0 -100.00
2017-11-14 13F-HR PDT Partners, LLC 222,670 0 -100.00 1,815 0 -100.00
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,930 0 -100.00 103 0 -100.00
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 778 0 -100.00 7 0 -100.00
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 17,547 0 -100.00 165 0 -100.00
2018-01-23 13F-HR FNY Managed Accounts LLC 90,000 0 -100.00 845 0 -100.00
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,708 0 -100.00 2,326 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 15,434 0 -100.00 145 0 -100.00
2017-11-14 13F-HR QCM Cayman, Ltd. 25,692 0 -100.00 209 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 478 0 -100.00 4 0 -100.00
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2017-09-20 N-Q Dreyfus Bny Mellon Funds, Inc. (see advisory)
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. Call 300,000 0 -100.00 2,445 0 -100.00
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 165,861 0 -100.00 1,352 0 -100.00
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 350,000 0 -100.00 3,287 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 559,909 0 -100.00 5,258 0 -100.00
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 713,857 0 -100.00 6,703 0 -100.00
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 600,210 0 -100.00 5,635 0 -100.00
2018-01-19 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,280,000 0 -100.00 12,019 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 850,711 0 -100.00 6,806 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 404,095 0 -100.00 3,293 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,108,856 0 -100.00 10,412 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 13,579 0 -100.00 111 0 -100.00
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 90,753 0 -100.00 740 0 -100.00
2017-09-28 N-Q Jpmorgan Trust Iii (see advisory)
2018-02-14 13F-HR Invesco Ltd. 282,858 0 -100.00 2,656 0 -100.00
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-05 13F-HR Mraz, Amerine & Associates, Inc. 20,295 0 -100.00 191 0 -100.00
2017-09-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-02-15 13F-HR JANE STREET GROUP, LLC 64,277 0 -100.00 604 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 200 0 -100.00 0 0
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 53,000 0 -100.00 432 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 67,900 0 -100.00 553 0 -100.00
2017-10-27 N-Q Fairholme Funds Inc (see advisory)
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,801 0 -100.00 45 0 -100.00
2017-10-17 13F-HR Creative Planning 8,180 0 -100.00 67 0 -100.00
2018-02-14 13F-HR GAM Holding AG 714,394 0 -100.00 6,708 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,240,364 0 -100.00 11,647 0 -100.00
2018-02-14 13F-HR DEUTSCHE BANK AG\ 74,988 0 -100.00 703 0 -100.00
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 155 0 -100.00 1 0 -100.00
2018-02-08 13F-HR PineBridge Investments, L.P. 110,732 0 -100.00 1,039 0 -100.00
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,000 0 -100.00 19 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 7,426,969 0 -100.00 69,741 0 -100.00
2018-01-17 13F-HR Cutler Group LP 8,042 0 -100.00 75 0 -100.00
2018-02-09 13F-HR IndexIQ Advisors LLC 422,868 0 -100.00 3,971 0 -100.00
2017-09-28 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 84,508 0 -100.00 794 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc Call 4,000 0 -100.00 33 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 109,700 0 -100.00 1,030 0 -100.00
2018-02-01 13F-HR Engineers Gate Manager LP 98,622 0 -100.00 926 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 726,435 0 -100.00 6,821 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 4,279,024 0 -100.00 39,367 0 -100.00
2018-01-29 13F-HR/A-1 BAILARD, INC. 24,500 0 -100.00 251 0 -100.00
2018-02-15 13F-HR Fairpointe Capital LLC 47,000 0 -100.00 441 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,010 0 -100.00 302 0 -100.00
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 15,246 0 -100.00 124 0 -100.00
2018-02-09 13F-HR RHUMBLINE ADVISERS 161,868 0 -100.00 1,520 0 -100.00
2018-01-18 13F-HR State of Alaska, Department of Revenue 15,970 0 -100.00 149 0 -100.00
2018-02-02 13F-HR COMERICA BANK 84,784 0 -100.00 790 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 13,215 0 -100.00 124 0 -100.00
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-14 13F-HR Advisor Group, Inc. 500 0 -100.00 5 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 12,488 0 -100.00 240 0 -100.00
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 20,401 0 -100.00 192 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 3,268,000 0 -100.00 30,687 0 -100.00
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 6,276,878 0 -100.00 58,939 0 -100.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 540,882 0 -100.00 5,079 0 -100.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2017-11-22 N-Q Litman Gregory Funds Trust (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 524,452 0 -100.00 4,925 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,136 0 -100.00 565 0 -100.00
2018-02-01 13F-HR Tradewinds Capital Management, LLC 72 0 -100.00 1 0 -100.00

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 ( ATW / Atwood Oceanics, Inc. ), 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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CUSIP: 050095108