SecurityCDEV / Centennial Resource Development, Inc. (15136A102)
Institutional Owners233 (56 N-Q Owners)
Institutional Shares276,872,715 - 106.34% (ex. N-Q)
Institutional Value$ 5,914,216,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Centennial Resource Development, Inc. (NASDAQ:CDEV) has 233 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 276,872,715 shares. Largest shareholders include Riverstone Holdings Llc, FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, SailingStone Capital Partners LLC, Vanguard Group Inc, Centennial Resource Development, Llc, G.F.W. Energy X, L.P., BlackRock Inc., Brenham Capital Management, L.P., and G.F.W. Energy VIII, L.P..

Centennial Resource Development, Inc. (NASDAQ:CDEV) 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)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 203 4
2018-02-09 13F-HR CITADEL ADVISORS LLC 20,673 132,992 543.31 371 2,633 609.70
2018-02-13 13F-HR TVR Capital Management LP 0 487,641 0 9,656
2018-02-13 13F-HR Jackson Square Partners, LLC 50,627 23,394 -53.79 909 463 -49.06
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2017-12-28 N-Q VANGUARD SPECIALIZED FUNDS (see advisory)
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-14 13F-HR QS Investors, LLC 14,700 15,979 8.70 264 316 19.70
2018-02-06 13F-HR Community Bank, N.A. 100 100 0.00 2 2 0.00
2018-02-13 13F-HR FAYEZ SAROFIM & CO 13,350 13,350 0.00 240 264 10.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 908,730 0 -100.00 14,376 0 -100.00
2017-11-14 13F-HR G.F.W. Energy VIII, L.P. 4,246,898 4,246,898 0.00 67,186 76,317 13.59
2018-02-14 13F-HR Advisor Group, Inc. 1,715 4,740 176.38 31 94 203.23
2017-12-21 N-Q Blackrock Funds (see advisory)
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 29 1
2018-02-02 13F-HR Teton Advisors, Inc. 13,252 13,252 0.00 238 262 10.08
2018-02-14 13F-HR Adage Capital Partners GP LLC 520,000 520,000 0.00 9,344 10,296 10.19
2017-12-28 N-Q Fidelity Advisor Series Vii (see advisory)
2018-02-09 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 953 19
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 588 1,613 174.32 11 32 190.91
2018-02-14 13F-HR Point72 Asset Management, L.P. 1 0
2017-11-28 N-Q Variable Insurance Products Fund Iii (see advisory)
2018-02-14 13F-HR Williams Jones & Associates LLC 1,504,003 1,722,397 14.52 27,027 34,103 26.18
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,611 156,027 560.82 424 3,089 628.54
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 15,000 0 -100.00 270 0 -100.00
2018-02-13 13F-HR AMALGAMATED BANK 19,984 25,299 26.60 359 501 39.55
2018-02-13 13F-HR Delpha Capital Management, Llc 1,951 39
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,543 8,033 44.92 100 159 59.00
2018-02-14 13F-HR Voya Investment Management LLC 30,993 35,626 14.95 557 705 26.57
2018-02-09 13F-HR Royce & Associates LLC 123,545 122,240 -1.06 2,220 2,420 9.01
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-02-15 13F-HR CASTLEARK MANAGEMENT LLC 151,945 386,905 154.63 2,730 7,661 180.62
2018-02-14 13F-HR TEACHERS ADVISORS INC 128,029 157,257 22.83 2,301 3,114 35.33
2018-02-14 13F-HR PEAK6 Investments, L.P. 28,782 23,976 -16.70 517 475 -8.12
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 51,783 215,017 315.23 931 4,257 357.25
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 0 2,768 0 55
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 37,974 23,200 -38.91 692 459 -33.67
2018-02-14 13F-HR MACQUARIE GROUP LTD 146,131 131,396 -10.08 2,626 2,602 -0.91
2018-02-12 13F-HR Pacad Investment Ltd. 8,000 9,500 18.75 144 188 30.56
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 19,482 0 -100.00 308 0 -100.00
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 15,844 314
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 300 300 0.00 5 6 20.00
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,117 3,150 1.06 56 62 10.71
2018-02-12 13F-HR Cdam (uk) Ltd 1,338,747 26,507
2018-02-13 13F-HR Cavalier Investments 22,000 22,000 0.00 395 436 10.38
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,929 232,064 384.18 861 4,595 433.68
2017-11-13 13F-HR JBF Capital, Inc. 1,125 0 -100.00 18 0 -100.00
2018-02-09 13F-HR RHUMBLINE ADVISERS 109,454 120,726 10.30 1,967 2,390 21.50
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 22,535 27,246 20.91 405 539 33.09
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-02-14 13F-HR 1832 Asset Management L.P. 34,000 670
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-27 N-Q Professionally Managed Portfolios (see advisory)
2018-04-19 13F-HR Versant Capital Management, Inc 26 26 0.00 0 0
2018-01-17 13F-HR Cutler Group LP 22,064 2,000 -90.94 396 39 -90.15
2018-02-14 13F-HR Nicholas Investment Partners, LP 238,382 4,720
2018-02-13 13F-HR Invictus RG 13,324 264
2018-02-14 13F-HR Arosa Capital Management LP 245,461 0 -100.00 4,411 0 -100.00
2018-02-14 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 11,359,106 22,217,296 95.59
2018-03-05 13F-HR/A-1 NORGES BANK 401,811 7,956
2017-10-24 N-Q Goehring & Rozencwajg Investment Funds (see advisory)
2018-02-13 13F-HR Wellington Management Group LLP 5,193,370 3,450,922 -33.55 93,258 68,328 -26.73
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 10,276 189
2018-02-14 13F-HR Castle Hook Partners LP 344,000 0 -100.00 6,182 0 -100.00
2018-02-14 13F-HR TLP GROUP LLC 299 6
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 43,992 871
2018-04-18 13F-HR Tiaa, Fsb 81,403 19,060 -76.59 1,611 350 -78.27
2018-02-14 13F-HR Orbis Allan Gray Ltd 929,536 0 -100.00 16,704 0 -100.00
2018-02-09 13F-HR Tibra Equities Europe Ltd 12,465 247
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 470,130 0 9,309
2018-02-15 13F-HR JANE STREET GROUP, LLC 37,263 738
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 184 14 -92.39 2 4 100.00
2018-03-14 13F-HR Centerpoint Advisors, Llc 7,100 141
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 685,150 1,712,021 149.88 12,312 33,898 175.32
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,108 1,108 0.00 21 22 4.76
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 200 4
2018-02-14 13F-HR LORD, ABBETT & CO. LLC 1,657,598 1,649,998 -0.46 29,787 32,670 9.68
2018-02-14 13F-HR SailingStone Capital Partners LLC 14,924,185 13,145,576 -11.92 260,079 260,282 0.08
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,200 44,900 340.20 183 889 385.79
2017-10-30 N-Q Lord Abbett Research Fund Inc (see advisory)
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,483 7,781 123.40 63 154 144.44
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-01-29 N-Q Cm Advisors Family Of Funds (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG 131,600 168,955 28.39 2,365 3,345 41.44
2018-02-05 13F-HR Parkside Financial Bank & Trust 46 46 0.00 1 1 0.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 85,406 12,709 -85.12 1,532 250 -83.68
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 11,075 847 -92.35 220 16 -92.73
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,016,299 1,980,730 -1.76 39,923 36,346 -8.96
2018-02-14 13F-HR CoreCommodity Management, LLC 32,372 641
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 1,337 26
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 686,709 1,692,029 146.40 12,343 33,507 171.47
2018-04-20 13F-HR FIRST MANHATTAN CO 495,416 697,191 40.73 9,809 12,793 30.42
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR Verition Fund Management LLC 10,195 0 -100.00 183 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 8,679 8,725 0.53 156 173 10.90
2018-02-14 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 1,047,375 1,028,200 -1.83 18,620 20,359 9.34
2018-02-14 13F-HR STATE STREET CORP 2,540,616 3,442,494 35.50 45,656 68,168 49.31
2018-02-14 13F-HR Invesco Ltd. 3,645,483 3,221,938 -11.62 65,509 63,794 -2.62
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 48,800 69,100 41.60 877 1,368 55.99
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 0 3,816 0 76
2018-03-01 N-Q Forum Funds Ii (see advisory)
2018-02-02 13F-HR COMERICA BANK 13,511 16,710 23.68 261 357 36.78
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 23,248 18,830 -19.00 417 373 -10.55
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,039 135,179 0.10 2,427 2,677 10.30
2018-02-12 13F-HR Cipher Capital LP 18,784 0 -100.00 338 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 8,840 19,714 123.01 175 362 106.86
2018-04-03 13F-HR Washington Trust Bank 12,514 6,626 -47.05 248 122 -50.81
2018-02-05 13F-HR EMERALD ADVISERS INC/PA 39,840 789
2018-02-07 13F-HR GREAT LAKES ADVISORS, LLC 512,425 10,146
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2018-02-14 13F-HR SIR Capital Management, L.P. 450,100 8,912
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 242,000 276,750 14.36 4,349 5,480 26.01
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,000 10,000 0.00 186 198 6.45
2018-02-14 13F-HR GLUSKIN SHEFF & ASSOC INC 51,590 0 -100.00 927 0 -100.00
2018-01-29 N-Q Neuberger Berman Equity Funds (see advisory)
2018-02-28 N-Q Ivy Funds (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 525,372 742,510 41.33 9,441 14,702 55.73
2017-11-28 N-Q Variable Insurance Products Fund Iv (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 61,000 23,500 -61.48 1,096 465 -57.57
2018-02-14 13F-HR Arrowpoint Asset Management, LLC 401,782 401,682 -0.02 7,220 7,953 10.15
2018-02-14 13F-HR Summit Trail Advisors, Llc 70 1
2017-11-29 N-Q Vanguard Tax-managed Funds (see advisory)
2018-04-20 13F-HR Seacrest Wealth Management, Llc 562 562 0.00 11 10 -9.09
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-08 13F-HR Cetera Advisors LLC 32,696 45,338 38.67 589 901 52.97
2018-02-14 13F-HR Seven Bridges Advisors LLC 9,375 8,899 -5.08 168 176 4.76
2018-02-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 0 1,806,414 0 35,767
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp 195,614 207,352 6.00 3,515 4,106 16.81
2018-02-27 N-Q Touchstone Funds Group Trust (see advisory)
2018-02-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 80,000 1,584
2018-02-12 13F-HR Atlantic Trust Group, LLC 2,436 48
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 102,657 122,295 19.13 1,845 2,422 31.27
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 976,631 3,208,931 228.57 17,550 63,536 262.03
2018-02-13 13F-HR Legal & General Group Plc 37,831 47,328 25.10 680 937 37.79
2018-04-18 SC 13D/A Riverstone Vi Centennial Qb Holdings, L.p. 84,958,270
2018-01-26 N-Q Fidelity Select Portfolios (see advisory)
2018-02-14 13F-HR Pacer Advisors, Inc. 50,628 0 -100.00 910 0 -100.00
2018-02-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 15,835 51,875 227.60 285 1,027 260.35
2018-04-12 13F-HR Integrated Investment Consultants, LLC 65 1
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,280 31,581 -5.11 598 625 4.52
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 0 -100.00 259 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 9,700 12,260 26.39 192 224 16.67
2018-02-09 13F-HR USCA RIA LLC 59,230 60,280 1.77 937 1,194 27.43
2018-02-08 13F-HR Trexquant Investment LP 79,197 1,568
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 1,944,519 2,173,019 11.75 34,943 43,026 23.13
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,226 360
2018-02-14 13F-HR Paloma Partners Management Co 113,065 57,762 -48.91 2,031 1,144 -43.67
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,193 7,155 15.53 111 142 27.93
2018-02-14 13F-HR Neuberger Berman Group LLC 2,981,444 3,951,155 32.52 53,577 78,233 46.02
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-02-05 13F-HR DELTEC ASSET MANAGEMENT LLC 16,330 16,330 0.00 293 323 10.24
2018-02-13 SC 13G/A FMR LLC / Fidelity 25,140,224 39,033,851 55.26
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 11,306 224
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 4,500 4,500 0.00 81 89 9.88
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 39,700 0 -100.00 713 0 -100.00
2018-02-28 N-Q SMALLCAP WORLD FUND INC (see advisory)
2018-02-24 13F-HR Castleark Alternatives, Llc 204,380 4,047
2017-11-14 13F-HR BlueCrest Capital Management Ltd 80,424 0 -100.00 1,272 0 -100.00
2018-02-14 13F-HR G.F.W. Energy X, L.P. 10,467,158 10,467,158 0.00 188,095 207,250 10.18
2018-02-08 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,152 0 -100.00 21 0 -100.00
2017-11-16 13F-HR Cetera Investment Advisers 18,417 0 -100.00 291 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 10,100 0 -100.00 156 0 -100.00
2018-01-31 13F-HR Mutual of America Capital Management LLC 25,700 23,077 -10.21 462 457 -1.08
2018-02-14 13F-HR A.R.T. Advisors, LLC 132,300 2,619
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 781,587 15,475
2018-03-01 N-Q Aqr Funds (see advisory)
2017-10-30 N-Q Starboard Investment Trust (see advisory)
2018-02-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 33,200 57,927 74.48 597 1,147 92.13
2018-02-13 13F-HR ETRADE Capital Management LLC 34,521 684
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 4,134 0 81
2018-02-12 13F-HR CITIGROUP INC 15,000 27,252 81.68 270 540 100.00
2018-01-17 13F-HR Cutler Group LP Put 100 100 0.00 0 0
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 36,677 0 -100.00 580 0 -100.00
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,945 2,481 -77.33 197 50 -74.62
2017-11-14 13F-HR GLG LLC 77,430 0 -100.00 1,225 0 -100.00
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 400,400 7,928
2018-02-14 13F-HR Walleye Trading LLC 33,625 666
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 32,582 62,824 92.82 584 1,243 112.84
2018-02-09 13F-HR Virtu Financial LLC 27,815 551
2018-02-13 13F-HR JP Morgan Chase & Co 142,061 209,754 47.65 2,652 4,153 56.60
2018-01-17 13F-HR Cutler Group LP Call 0 500 0 0
2017-10-25 N-Q Mainstay Funds Trust (see advisory)
2018-02-14 13F-HR UBS Group AG 999 2,599 160.16 18 51 183.33
2017-11-28 N-Q Variable Insurance Products Fund Ii (see advisory)
2018-02-14 13F-HR NORTHERN TRUST CORP 578,676 733,713 26.79 10,400 14,528 39.69
2017-10-24 N-Q Cushing Energy Income Fund (see advisory)
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185,061 222,194 20.07 3,326 4,399 32.26
2018-02-13 13F-HR Ranger Investment Management, L.P. 2,205 2,205 0.00 40 44 10.00
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 1,698 2 -99.88 30,513 40 -99.87
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 24,150 0 -100.00 382 0 -100.00
2018-02-09 13F-HR BlackRock Inc. 6,131,212 6,088,363 -0.70 110,178 120,550 9.41
2018-02-14 13F-HR BARCLAYS PLC 23,533 50,057 112.71 423 992 134.52
2017-10-30 N-Q Trust For Professional Managers (see advisory)
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 178,022 0 -100.00 2,816 0 -100.00
2018-01-26 N-Q Fidelity Advisor Series I (see advisory)
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 13,000 0 -100.00 201 0 -100.00
2018-03-01 N-Q Forum Funds (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,237,582 1,507,207 21.79 22,239 29,842 34.19
2018-02-06 13F-HR Hodges Capital Management Inc. 20,000 396
2018-02-07 13F-HR RIVERSTONE HOLDINGS LLC 110,578,590 90,458,614 -18.20 1,987,097 1,791,081 -9.86
2017-10-27 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-04-06 13F-HR Mobius Capital Management, Llc 127,979 2,534
2018-02-12 13F-HR Bayesian Capital Management, LP 14,400 0 -100.00 259 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 324,257 453,944 40.00 5,827 8,988 54.25
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2017-11-21 N-Q Allianz Funds (see advisory)
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 10,500 13,100 24.76 189 259 37.04
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-02-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 3,920,559 3,920,559 0.00 70,452 77,627 10.18
2018-02-14 13F-HR MORGAN STANLEY 11,114 269,032 2,320.66 199 5,327 2,576.88
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP 356,387 183,853 -48.41 6,404 3,640 -43.16
2017-12-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 188,148 3,725
2017-10-30 N-Q Managed Portfolio Series (see advisory)
2018-02-14 13F-HR Moore Capital Management, LP 2,401,032 0 -100.00 43,147 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 26,931 40,178 49.19 484 796 64.46
2017-10-30 N-Q Tortoise Energy Independence Fund, Inc. (see advisory)
2018-03-12 SC 13D/A Centennial Resource Development, Llc 19,155,921 12,313,691 -35.72
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 34,600 0 -100.00 622 0 -100.00
2018-01-26 N-Q Fidelity Puritan Trust (see advisory)
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 29,467 77,363 162.54 530 1,532 189.06
2018-02-13 13F-HR Baupost Group LLC/MA 2,407,153 0 -100.00 42,086 0 -100.00
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 0 2,323,986 0 46,015
2017-10-30 N-Q Sei Institutional Investments Trust (see advisory)
2018-02-14 13F-HR Brenham Capital Management, L.P. 0 4,500,000 0 89,100
2017-11-13 13F-HR WEXFORD CAPITAL LP 228,843 0 -100.00 3,620 0 -100.00
2018-02-14 13F-HR Utah Retirement Systems 20,200 24,400 20.79 363 483 33.06
2018-02-12 13F-HR RR Advisors, LLC 241,000 145,000 -39.83 4,326 2,871 -33.63
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 2,000 0 -100.00 36 0 -100.00
2018-02-14 13F-HR CAXTON ASSOCIATES LP 237,473 0 -100.00 4,267 0 -100.00
2018-02-28 N-Q Seasons Series Trust (see advisory)
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-01-19 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 12,800 3,000 -76.56 230 61 -73.48
2018-02-12 13F-HR Quantbot Technologies LP 11,042 33,043 199.25 198 654 230.30
2018-02-08 13F-HR SEI INVESTMENTS CO 19,195 105,723 450.78 345 2,094 506.96
2018-02-09 13F-HR Trustcore Financial Services, Llc 1,465 29
2018-02-14 13F-HR Sound Income Strategies, Llc 14 0
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 25,000 0 -100.00 449 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 113,490 96,076 -15.34 2,039,414 1,902,305 -6.72
2018-02-14 13F-HR Orbis Investment Management (U.S.), LLC 664,150 348,869 -47.47 11,935 6,908 -42.12
2018-02-06 13F-HR Russell Investments Group, Ltd. 2,290 241,497 10,445.72 41 4,870 11,778.05
2018-02-14 13F-HR Carlyle Group L.P. 1,583,477 1,583,477 0.00 28,455 31,353 10.18
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 820,000 0 -100.00 14,735 0 -100.00
2018-01-26 N-Q GROWTH FUND OF AMERICA (see advisory)
2018-02-12 13F-HR Quadrature Capital LTD 14,514 77,686 435.25 261 1,538 489.27
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 18,917 0 -100.00 299 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 16,835 333
2018-02-15 13F-HR/A-1 WESTWOOD HOLDINGS GROUP INC 1,514,335 1,327,585 -12.33 27,213 26,286 -3.41
2018-02-14 13F-HR Squarepoint Ops LLC 0 15,052 0 298
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 10,790 0 -100.00 193 0 -100.00
2018-02-14 13F-HR CLINTON GROUP INC 0 44,863 0 888
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 15,878 18,520 16.64 285 367 28.77
2018-02-09 13F-HR Bank of New York Mellon Corp 438,683 597,860 36.29 7,883 11,837 50.16
2018-02-07 13F-HR Swiss National Bank 156,000 224,400 43.85 2,803 4,443 58.51
2017-11-14 13F-HR NUMERIC INVESTORS LLC 16,100 0 -100.00 255 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 314,901 343,243 9.00 5,659 6,796 20.09
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 2,244,465 750,883 -66.55 41,882 14,867 -64.50
2018-02-14 13F-HR AVALON ADVISORS, LLC 16,769 332
2017-11-28 N-Q Fidelity Contrafund (see advisory)
2018-04-04 13F-HR CENTRAL TRUST Co 1,800 33
2018-01-31 13F-HR Cypress Capital Management LLC (WY) 11,600 230
2017-11-28 N-Q Putnam Variable Trust (see advisory)
2018-02-12 13F-HR Navellier & Associates Inc 26,962 29,913 10.95 485 592 22.06
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-02-14 13F-HR VANGUARD GROUP INC 9,532,490 12,711,159 33.35 171,299 251,680 46.92
2017-11-14 13F-HR GLG Partners LP 78,210 0 -100.00 1,237 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 48,875 60,745 24.29 968 1,115 15.19
2018-02-14 13F-HR Magnetar Financial LLC 4,073,911 2,288,230 -43.83 72,858 45,307 -37.81
2018-02-14 13F-HR LUMINUS MANAGEMENT LLC 413,793 0 -100.00 7,436 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 ( CDEV / Centennial Resource Development, 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: 15136A102