SecurityCNMD / CONMED Corp. (207410101)
Institutional Owners223 (61 N-Q Owners)
Institutional Shares27,538,179 - 98.44% (ex. N-Q)
Common Shares Outstanding27,975,424 shares (as of 2017-12-31)
Institutional Value$ 3,388,171,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

CONMED Corp. (NASDAQ:CNMD) has 223 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,538,179 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Victory Capital Management Inc, Scopia Capital Management Lp, Dimensional Fund Advisors Lp, Champlain Investment Partners, LLC, Goldman Sachs Group Inc, Cramer Rosenthal Mcglynn Llc, Capital Research Global Investors, and Fisher Asset Management, LLC.

CONMED Corp. (NASDAQ:CNMD) 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 TWO SIGMA ADVISERS, LP 5,222 5,222 0.00 274 266 -2.92
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 6,294 6,466 2.73 330 330 0.00
2018-02-27 N-Q GABELLI EQUITY SERIES FUNDS INC (see advisory)
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,091 62,091 0.00 3,258 3,165 -2.85
2018-02-13 13F-HR Parallel Advisors, LLC 89 89 0.00 4 5 25.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 36,070 32,316 -10.41 1,892 1,646 -13.00
2018-02-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,025,284 1,020,769 -0.44 53,797 52,029 -3.29
2018-02-14 13F-HR Jefferies Group LLC 0 3,921 0 200
2018-04-18 13F-HR/A-1 FNY Managed Accounts LLC 26 1
2018-02-14 13F-HR Natixis 4,187 0 -100.00 220 0 -100.00
2018-02-14 13F-HR Stone Ridge Asset Management LLC 5,250 268
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 46,038 43,727 -5.02 2,416 2,229 -7.74
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,207 7,325 1.64 378 373 -1.32
2018-02-05 13F-HR Parkside Financial Bank & Trust 13 13 0.00 1 1 0.00
2018-02-14 13F-HR BARCLAYS PLC 4,043 8,293 105.12 212 423 99.53
2018-02-14 13F-HR MORGAN STANLEY 98,331 131,480 33.71 5,159 6,701 29.89
2018-01-30 13F-HR BESSEMER GROUP INC 38,662 27,451 -29.00 2,029 1,399 -31.05
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 127,562 127,562 0.00 6,693 6,502 -2.85
2018-02-08 13F-HR Trexquant Investment LP 0 7,610 0 388
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 0 100 0 5
2018-02-01 13F-HR Nationwide Fund Advisors 72,085 0 -100.00 3,782 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 9,375 594
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 65,630 65,989 0.55 3,443 3,364 -2.29
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 25 25 0.00 1 1 0.00
2018-02-02 13F-HR COMERICA BANK 26,383 25,613 -2.92 1,364 1,446 6.01
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 174,980 183,996 5.15 9,182 9,379 2.15
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 2,382 2,382 0.00 118 121 2.54
2018-02-09 13F-HR RHUMBLINE ADVISERS 65,665 71,858 9.43 3,445 3,663 6.33
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 21,427 21,514 0.41 1,124 1,097 -2.40
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 40,224 48,500 20.57 2,111 2,471 17.05
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 5,414 5,110 -5.62 284 260 -8.45
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-04-19 13F-HR Versant Capital Management, Inc 1,097 1,090 -0.64 55 69 25.45
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-07 13F-HR Swiss National Bank 41,700 41,700 0.00 2,188 2,125 -2.88
2018-02-07 13F-HR LS Investment Advisors, LLC 945 781 -17.35 50 40 -20.00
2018-02-14 13F-HR FIFTH THIRD BANCORP 128 128 0.00 7 7 0.00
2018-02-28 N-Q Timothy Plan (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA 19,509 15,886 -18.57 1,023 809 -20.92
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,938 43,283 -1.49 2,305 2,206 -4.30
2018-02-08 13F-HR PineBridge Investments, L.P. 27,316 47,164 72.66 1,433 2,404 67.76
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,700 11,000 2.80 545 697 27.89
2018-04-10 13F-HR FENIMORE ASSET MANAGEMENT INC 7,087 7,087 0.00 361 449 24.38
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 102 76 -25.49 27 3 -88.89
2018-02-15 13F-HR/A-1 WESTWOOD HOLDINGS GROUP INC 346,945 368,745 6.28 18,204 18,795 3.25
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 246 246 0.00 12 13 8.33
2018-02-09 13F-HR Royce & Associates LLC 220 242 10.00 12 12 0.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,827 7,706 -66.24 1,198 393 -67.20
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 11,500 2,200 -80.87 603 112 -81.43
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 201,264 197,919 -1.66 10,561 10,088 -4.48
2017-11-21 N-Q Meeder Funds (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR Capital Research Global Investors 881,000 995,014 12.94 46,226 50,716 9.71
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co 16,245 83,297 412.75 853 4,245 397.66
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-13 13F-HR Renaissance Technologies LLC 11,300 19,000 68.14 593 968 63.24
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 7,451 0 -100.00 380 0 -100.00
2018-02-02 13F-HR GAMCO INVESTORS, INC. ET AL 88,600 88,400 -0.23 4,649 4,506 -3.08
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-13 13F-HR Epoch Investment Partners, Inc. 232,576 236,486 1.68 12,203 12,054 -1.22
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,200 0 -100.00 378 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,355 67,936 2.38 3,482 3,463 -0.55
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2 26 1,200.00 0 1
2018-02-13 13F-HR Legal & General Group Plc 51,844 52,005 0.31 2,721 2,651 -2.57
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 118,365 104,885 -11.39 6,211 5,346 -13.93
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 229,219 231,425 0.96 12,027 11,795 -1.93
2018-02-14 13F-HR ROYAL BANK OF CANADA Call 4,000 4,000 0.00 210 204 -2.86
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,005,702 1,067,319 6.13 52,769 54,401 3.09
2018-02-13 13F-HR KOCH INDUSTRIES INC 5,404 275
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 5,123 261
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 185 185 0.00 10 9 -10.00
2017-11-01 N-Q Heartland Group Inc (see advisory)
2018-02-13 13F-HR BURNEY CO/ 12,563 12,563 0.00 660 640 -3.03
2018-02-14 13F-HR MACQUARIE GROUP LTD 731,957 755,724 3.25 38,406 38,519 0.29
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,500 0 -100.00 229 0 -100.00
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2017-10-27 N-Q Valic Co I (see advisory)
2018-04-12 13F-HR Integrated Investment Consultants, LLC 57 4
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,252 4,236 -19.35 268 268 0.00
2018-02-24 13F-HR/A-1 Elkfork Partners LLC 2,750 3,344 21.60 144 170 18.06
2018-02-09 13F-HR CITADEL ADVISORS LLC 4,588 34,921 661.14 241 1,780 638.59
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 71,889 68,223 -5.10 3,772 3,477 -7.82
2018-02-13 13F-HR Altavista Wealth Management, Inc. 4,105 0 -100.00 215 0 -100.00
2018-02-14 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 27,500 12,000 -56.36 1,443 612 -57.59
2018-02-02 13F-HR GABELLI FUNDS LLC 83,000 83,000 0.00 4,355 4,231 -2.85
2018-02-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 40,294 40,794 1.24 2,114 2,079 -1.66
2018-02-06 13F-HR Russell Investments Group, Ltd. 17,363 0 -100.00 911 0 -100.00
2018-02-14 13F-HR LORD, ABBETT & CO. LLC 270,430 269,230 -0.44 14,189 13,723 -3.28
2017-11-29 N-Q Victory Portfolios (see advisory)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,306 17,306 0.00 908 882 -2.86
2018-02-02 13F-HR Aperio Group, LLC 4,905 4,836 -1.41 257 246 -4.28
2018-02-15 13F-HR Metlife Investment Advisors, Llc 13,371 682
2018-02-09 13F-HR Bank of New York Mellon Corp 400,774 383,017 -4.43 21,029 19,523 -7.16
2018-02-14 13F-HR TEACHERS ADVISORS INC 48,979 49,388 0.84 2,570 2,517 -2.06
2018-02-14 13F-HR AHL Partners LLP 128,826 132,488 2.84 6,760 6,753 -0.10
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 20,231 15,264 -24.55 1,062 778 -26.74
2018-04-20 13F-HR/A-1 Fisher Asset Management, LLC 615,878 894,369 45.22 31,391 56,640 80.43
2018-02-28 N-Q Advisers Investment Trust (see advisory)
2018-02-13 13F-HR Huber Capital Management LLC 185,334 176,734 -4.64 9,724 9,008 -7.36
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 27,800 0 -100.00 1,416 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 4,227 0 -100.00 215 0 -100.00
2018-02-28 N-Q SMALLCAP WORLD FUND INC (see advisory)
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-12 13F-HR Quantbot Technologies LP 2,543 0 -100.00 133 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,708 0 -100.00 393 0 -100.00
2018-02-14 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 300,393 300,613 0.07 15,762 15,322 -2.79
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 9,310 9,410 1.07 488 480 -1.64
2018-01-04 13F-HR Aurora Investment Counsel 6,413 0 -100.00 288 0 -100.00
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 82 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,710 7,710 0.00 393 484 23.16
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 155,112 152,403 -1.75 8,138 7,768 -4.55
2018-03-01 N-Q Aqr Funds (see advisory)
2017-12-27 N-Q Columbia Funds Series Trust (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 4,200 214
2018-02-13 13F-HR Axa 35,840 36,540 1.95 1,881 1,862 -1.01
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,486 4,486 0.00 235 235 0.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 486 671 38.07 26 34 30.77
2018-02-12 13F-HR Hudson Bay Capital Management LP 52,500 2,676
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 2,480 2,480 0.00 130 126 -3.08
2018-02-14 13F-HR Squarepoint Ops LLC 5,101 0 -100.00 268 0 -100.00
2018-02-09 SC 13G/A VANGUARD GROUP INC 2,184,097 2,320,809 6.26
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2017-11-14 13F-HR LUCUS ADVISORS LLC 7,014 0 -100.00 357 0 -100.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,159 5,159 0.00 271 263 -2.95
2017-11-24 N-Q Mfs Variable Insurance Trust Iii (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. 0 761 0 39
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 30,610 31,097 1.59 1,606 1,585 -1.31
2018-01-25 13F-HR Assenagon Asset Management S.A. 62,174 3,169
2018-01-24 13F-HR SG Americas Securities, LLC 9,016 7,097 -21.28 473 362 -23.47
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-14 13F-HR Voya Investment Management LLC 12,919 12,919 0.00 678 658 -2.95
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-02-14 13F-HR Summit Trail Advisors, Llc 4 0
2018-01-19 13F-HR Diversified Trust Co 4,800 4,350 -9.38 252 222 -11.90
2018-02-23 N-Q Rbc Funds Trust (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 14,166 14,075 -0.64 743,290 717,403 -3.48
2017-11-21 N-Q William Blair Funds (see advisory)
2018-02-08 13F-HR CNA FINANCIAL CORP 5,503 5,503 0.00 289 280 -3.11
2018-02-02 13F-HR US BANCORP \DE\ 571 571 0.00 30 29 -3.33
2018-02-27 N-Q Lattice Strategies Trust (see advisory)
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,728 15,728 0.00 825 802 -2.79
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 61,100 1,000 -98.36 3,206 51 -98.41
2017-11-14 13F-HR Endurant Capital Management LP 18,700 0 -100.00 953 0 -100.00
2018-02-12 13F-HR Pacad Investment Ltd. 1,000 100 -90.00 52 5 -90.38
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 112,952 0 5,757
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 10,975 0 -100.00 559 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 402 563 40.05 21 29 38.10
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-14 13F-HR Krensavage Asset Management, LLC 191,601 164,547 -14.12 10,053 8,387 -16.57
2018-02-14 13F-HR Adage Capital Partners GP LLC 150,000 50,000 -66.67 7,871 2,549 -67.62
2018-02-14 13F-HR STATE STREET CORP 700,799 892,466 27.35 36,768 45,521 23.81
2017-11-29 N-Q Crm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,426 8,586 -55.80 1,019 438 -57.02
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-02 13F-HR HEARTLAND ADVISORS INC 165,992 0 -100.00 8,710 0 -100.00
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 10,739 10,511 -2.12 563 536 -4.80
2018-02-14 13F-HR Glen Harbor Capital Management LLC 4,250 5,168 21.60 223 263 17.94
2018-02-14 13F-HR Capital World Investors 1,108,000 643,000 -41.97 58,137 32,774 -43.63
2018-02-13 13F-HR ASSETMARK, INC 8 0
2018-02-14 13F-HR Zebra Capital Management LLC 0 18,216 0 928
2017-11-09 13F-HR TFS CAPITAL LLC 17,294 0 -100.00 881 0 -100.00
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 714 1,119 56.72 37 57 54.05
2018-02-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41,679 44,301 6.29 2,187 2,258 3.25
2018-04-13 13F-HR Cwm Advisors, Llc 838 0 -100.00 43 0 -100.00
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 1,007 0 -100.00 51 0 -100.00
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,630 11,620 -0.09 610 592 -2.95
2018-02-12 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 103,176 105,996 2.73 5,414 5,403 -0.20
2018-02-21 SC 13G/A Champlain Investment Partners, LLC 1,477,470 1,477,470 0.00
2018-02-06 13F-HR Bt Investment Management Ltd 25,197 25,638 1.75 1,322,087 1,306,769 -1.16
2018-04-20 13F-HR STRS OHIO 19,200 17,500 -8.85 978 1,108 13.29
2018-02-02 13F-HR Alambic Investment Management, L.P. 11,900 11,550 -2.94 624 589 -5.61
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,500 0 -100.00 446 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 5,608 17,153 205.87 294 878 198.64
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 91,508 80,108 -12.46 4,802 4,084 -14.95
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 121,182 68,985 -43.07 6,359 3,516 -44.71
2018-02-13 13F-HR Delpha Capital Management, Llc 74 4
2018-03-05 13F-HR/A-1 NORGES BANK 209,101 368,985 76.46 9,236 18,807 103.63
2018-02-14 13F-HR Meadow Creek Investment Management LLC 3,500 4,256 21.60 184 217 17.93
2017-11-14 13F-HR Folger Hill Asset Management LP 73,338 0 -100.00 3,736 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 16,806 16,483 -1.92 857 1,044 21.82
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-07 SC 13G/A VICTORY CAPITAL MANAGEMENT INC 1,905,640 2,225,574 16.79
2018-02-12 13F-HR Spark Investment Management LLC 0 12,000 0 611
2018-03-12 SC 13D/A SCOPIA CAPITAL MANAGEMENT LP 2,489,661 2,174,045 -12.68
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,921 1,852 -3.59 101 94 -6.93
2017-11-28 N-Q American Funds Insurance Series (see advisory)
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 128,809 0 -100.00 6,562 0 -100.00
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 8,663 0 442
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 0 8,300 0 423
2018-02-13 13F-HR AMALGAMATED BANK 3,930 200
2018-02-14 13F-HR DEUTSCHE BANK AG\ 34,603 72,534 109.62 1,813 3,695 103.81
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 34,638 33,688 -2.74 1,818 1,716 -5.61
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 6,317 6,570 4.01 322 416 29.19
2018-02-09 SC 13G/A DIMENSIONAL FUND ADVISORS LP 2,348,741 2,147,161 -8.58
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,220 2,720 22.52 116 139 19.83
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,626 20,797 0.83 1,082 1,061 -1.94
2018-02-14 13F-HR ProShare Advisors LLC 0 4,832 0 246
2018-02-27 13F-HR Advisornet Financial, Inc 1,400 71
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2017-11-29 N-Q Gabelli Asset Fund (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,660 12,660 0.00 664,271 645,280 -2.86
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 2,810 0 -100.00 147 0 -100.00
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 138 244 76.81 7 12 71.43
2017-10-30 N-Q Lord Abbett Research Fund Inc (see advisory)
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-14 13F-HR Advisor Group, Inc. 730 730 0.00 39 38 -2.56
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-13 13F-HR Financial Gravity Companies, Inc. 16 1
2017-11-06 13F-HR SEI INVESTMENTS CO 1 0 -100.00 0 0
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-28 N-Q Rydex Series Funds (see advisory)
2017-11-13 13F-HR Invictus RG 121 0 -100.00 6 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 22,144 19,970 -9.82 1,162 1,018 -12.39
2018-02-14 13F-HR Gotham Asset Management, LLC 77,442 48,285 -37.65 4,063 2,461 -39.43
2017-12-22 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-01-19 SC 13G/A BlackRock Inc. 3,000,154 3,281,817 9.39
2018-02-14 13F-HR Tyers Asset Management LLC 2,000 2,432 21.60 105 124 18.10
2018-02-12 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 53,721 65,165 21.30 2,819 3,321 17.81
2018-02-14 13F-HR PROFUND ADVISORS LLC 4,476 3,927 -12.27 235 200 -14.89
2018-02-16 13F-HR/A-1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 431,957 427,008 -1.15 22,665 21,765 -3.97
2017-11-27 N-Q Needham Funds Inc (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,416 74,263 -1.53 3,957 3,785 -4.35
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 88,027 82,227 -6.59 4,619 4,191 -9.27
2018-02-14 13F-HR UBS Group AG 3,198 3,533 10.48 168 180 7.14
2018-04-19 13F-HR State of Alaska, Department of Revenue 4,956 8,036 62.15 252 508 101.59
2018-02-14 13F-HR Invesco Ltd. 250,202 301,408 20.47 13,128 15,363 17.02
2018-02-09 13F-HR Arizona State Retirement System 12,903 41,784 223.83 677 2,130 214.62
2018-02-13 13F-HR Laurion Capital Management LP 0 5,900 0 301
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,355 7,355 0.00 386 375 -2.85
2018-02-14 13F-HR NORTHERN TRUST CORP 629,766 625,095 -0.74 33,043 31,861 -3.58
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 0 7,523 0 383

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 ( CNMD / CONMED 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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CUSIP: 207410101