SecurityCYS / CYS Investments, Inc. (12673A108)
Chairman, CEO, CIO, PresidentGrant Kevin E
IndustryReal Estate Investment Trusts
Institutional Owners172
Institutional Shares104,726,069 - 67.37%
Common Shares Outstanding155,438,320 shares (as of 2018-03-31)
Institutional Value$ 2,218,013,000 USD
Related CYS.PRA / CYS Investments, Inc.
CYS.PRB / CYS Investments, Inc.

Institutional Stock Ownership and Shareholders

CYS / CYS Investments, Inc. Institutional Ownership

CYS Investments, Inc. (NYSE:CYS) has 172 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 104,726,069 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Boston Partners, UBS Group AG, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Oppenheimer Funds Inc, State Street Corp, and Invesco Ltd..
CYS Investments, Inc. (NYSE:CYS) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR LPL Financial LLC 40,313 38,753 -3.87 271 291 7.38
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 60,000 60,000 0.00 403 450 11.66
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 35,065 35,065 0.00 282 236 -16.31
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,409 8,409 0.00 57 63 10.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 113,210 112,165 -0.92 761 841 10.51
2018-05-11 13F-HR CITIGROUP INC 60,068 60,684 1.03 482 408 -15.35
2018-08-03 13F-HR Financial Architects, Inc 1,500 1,000 -33.33 10 8 -20.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 98,960 100,990 2.05 665 757 13.83
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,849,399 1,880,502 1.68 12,427 14,104 13.49
2018-08-08 13F-HR Russell Investments Group, Ltd. 146,117 129,087 -11.66 981 968 -1.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 235,768 237,245 0.63 1,584 1,779 12.31
2018-08-10 13F-HR CITIGROUP INC 60,684 1,437,068 2,268.12 408 10,778 2,541.67
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 932,172 932,172 0.00 6,264 6,991 11.61
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 37,530 37,539 0.02 316 324 2.53
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 59,000 0 -100.00 396 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 8,579,368 9,012,329 5.05 74,812 69,665 -6.88
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,300 1,300 0.00 9 10 11.11
2018-08-02 13F-HR IndexIQ Advisors LLC 354,730 2,660
2018-08-02 13F-HR Price Capital Management, Inc. 95,570 717
2018-08-13 13F-HR KOCH INDUSTRIES INC 16,015 0 -100.00 108 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 670 683 1.94 5 5 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,998 10,166 -7.57 74 77 4.05
2017-01-13 13F-HR MetLife Securities, Inc 4,070 16,800 312.78 35 130 271.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 23,800 61,500 158.40 160 461 188.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC 5,093 5,794 13.76 34 43 26.47
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,102 0 -100.00 101 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 18,100 0 -100.00 122 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,303 31,439 -8.35 231 236 2.16
2018-08-13 13F-HR Quantbot Technologies LP 0 2,300 0 17
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,300 13,300 0.00 89 100 12.36
2018-08-16 13F-HR Global X Management CO LLC 3,006,831 1,893,024 -37.04 20,206 14,198 -29.73
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 716,035 5,370
2018-08-09 13F-HR West Family Investments, Inc. 2,063,092 2,063,092 0.00 13,864 15,473 11.61
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 702,237 727,425 3.59 4,719 5,456 15.62
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 183,501 22,334 -87.83 1,233 168 -86.37
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 26,481 28,280 6.79 178 212 19.10
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 542 0 -100.00 4 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16 220 1,275.00 0 2
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 147,000 1,103
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 619,968 490,677 -20.85 4,166 3,680 -11.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 42,418 42,418 0.00 285 318 11.58
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 23,450 24,185 3.13 158 181 14.56
2018-08-14 13F-HR Centaurus Financial, Inc. 14,100 106
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 165,200 165,200 0.00 1,110 1,239 11.62
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 10,700 10,700 0.00 72 72 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 58,997 72,423 22.76 396 543 37.12
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 22,615 22,615 0.00 152 170 11.84
2018-08-10 13F-HR Cutler Group LP Call 0 1,300 0 0
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 260,599 247,677 -4.96 1,752 1,858 6.05
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,310 5,310 0.00 36 40 11.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,908 70,398 67.98 282 528 87.23
2018-07-09 13F-HR CENTRAL TRUST Co 3,554 3,554 0.00 24 27 12.50
2018-08-13 13F-HR Bayesian Capital Management, LP 18,200 136
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,888,130 1,759,774 -6.80 12,688 13,198 4.02
2018-08-13 13F-HR Advisor Group, Inc. 92,386 68,015 -26.38 621 511 -17.71
2018-08-14 13F-HR VANGUARD GROUP INC 13,174,354 13,390,927 1.64 88,531 100,432 13.44
2018-08-14 13F-HR Jacobi Capital Management LLC 12,300 12,300 0.00 82 92 12.20
2018-08-09 13F-HR Swiss National Bank 264,000 264,000 0.00 1,774 1,980 11.61
2018-08-06 13F-HR Sonora Investment Management, LLC 50,000 50,000 0.00 336,000 375 -99.89
2018-08-14 13F-HR DEUTSCHE BANK AG\ 168,107 390,220 132.13 1,128 2,926 159.40
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,092 1,128 3.30 7 8 14.29
2018-08-14 13F-HR Voya Investment Management LLC 73,071 62,809 -14.04 491 471 -4.07
2018-08-13 13F-HR WOLVERINE TRADING, LLC 22,890 22,890 0.00 154 154 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 365,211 321,219 -12.05 2,454 2,409 -1.83
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 107,700 0 -100.00 724 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 870 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 0 305,704 0 2,293
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,307 5,409 1.92 36 41 13.89
2018-08-09 13F-HR BlackRock Inc. 13,306,677 13,995,508 5.18 89,422 104,966 17.38
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 210,755 163,861 -22.25 1,417 1,229 -13.27
2018-08-13 13F-HR Parisi Gray Wealth Management 197 197 0.00 1 1 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,731 1,550 -10.46 11 12 9.09
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,207,300 565,300 -53.18 8,113 4,239 -47.75
2018-07-27 13F-HR RB Capital Management, LLC 17,069 17,069 0.00 115 128 11.30
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,541,093 120,362 -92.19 10,356 903 -91.28
2018-08-14 13F-HR SECOR Capital Advisors, LP 44,709 0 -100.00 300 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 3,000 0 -100.00 20 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 10,000 0 75
2018-07-11 13F-HR Harbour Capital Advisors, LLC 33,275 32,050 -3.68 224 239 6.70
2018-08-03 13F-HR Violich Capital Management, Inc. 17,200 20,380 18.49 116 153 31.90
2018-08-13 13F-HR Yakira Capital Management, Inc. 216,677 1,625
2018-07-20 13F-HR Creative Planning 14,634 33,253 127.23 98 249 154.08
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,335,800 1,421,359 6.41 8,976 10,660 18.76
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,646,342 3,740,628 2.59 24,503 28,055 14.50
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 50,971 72,935 43.09 343 547 59.48
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 33,830 0 -100.00 227 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 8,505 322,560 3,692.59 57 2,419 4,143.86
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 54,507 0 -100.00 366 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 47,856 90,330 88.75 322 677 110.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 23,300 0 175
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 3,179,000 2,226,117 -29.97 21,363 16,696 -21.85
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 41,931 41,942 0.03 281 315 12.10
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 10,900 10,900 0.00 73 82 12.33
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 173,030 153,694 -11.17 1,163 1,153 -0.86
2018-08-13 13F-HR Hillsdale Investment Management Inc. 470 0 -100.00 3 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 108,471 324,544 199.20 729 2,434 233.88
2018-08-02 13F-HR Sigma Planning Corp 18,453 17,922 -2.88 124 134 8.06
2018-08-01 13F-HR Hudock Capital Group, LLC 700 400 -42.86 4 3 -25.00
2018-08-10 13F-HR ClariVest Asset Management LLC 447,941 0 -100.00 3,009 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 106,554 97,571 -8.43 717 732 2.09
2018-08-14 13F-HR Ruggie Capital Group 17,600 17,600 0.00 118 132 11.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 455,179 554,251 21.77 3,059 4,157 35.89
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 133,438 135,581 1.61 897 1,017 13.38
2018-08-14 13F-HR CREDIT SUISSE AG/ 182,505 152,593 -16.39 1,226 1,144 -6.69
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 25,000 25,000 0.00 168 187 11.31
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,934,774 4,002,536 1.72 34,311 30,940 -9.82
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 12,197 12,197 0.00 82 91 10.98
2017-07-27 13F-HR Spot Trading L.l.c. Put 109,000 917
2018-08-14 13F-HR HBK INVESTMENTS L P 197,300 0 -100.00 1,326 0 -100.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 14,661 117
2018-08-02 13F-HR Atlantic Trust Group, LLC 5,000 38
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,590,972 1,943,796 -24.98 16,375 14,578 -10.97
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,900 0 -100.00 100 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 63,050 63,050 0.00 1,494 1,538 2.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 51 0 -100.00 7 0 -100.00
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 209,150 1,569
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 441,998 457,116 3.42 2,970 3,428 15.42
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 334 2
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 144,815 145,360 0.38 973 1,090 12.02
2018-08-14 13F-HR UBS Group AG 4,441,730 4,841,926 9.01 29,849 36,314 21.66
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 500 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 6,546 6,741 2.98 45 52 15.56
2018-08-15 13F-HR/A LMM LLC 810,000 810,000 0.00 5,443 6,075 11.61
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 27,200 0 -100.00 183 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 185 0 -100.00 1 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,011 50,344 4.86 322,634 377,581 17.03
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 9,150 0 -100.00 61 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,536 34,536 0.00 232 259 11.64
2018-08-14 13F-HR Beryl Capital Management Llc 1,281,241 9,609
2017-07-13 13F-HR Princeton Alpha Management LP 30,589 0 -100.00 243 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 849,537 849,637 0.01 5,709 6,372 11.61
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 390,451 339,918 -12.94 2,624 2,549 -2.86
2018-08-14 13F-HR BlueCrest Capital Management Ltd 89,324 53,842 -39.72 600 404 -32.67
2018-08-14 13F-HR MENTA CAPITAL LLC 43,596 0 -100.00 293 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 3,770,710 3,870,509 2.65 25,339 29,030 14.57
2018-08-10 13F-HR ING GROEP NV 10,000 75
2018-08-10 13F-HR Greenwich Investment Management, Inc. 314,025 34,500 -89.01 2,110 259 -87.73
2018-08-08 13F-HR Maple Capital Management, Inc. 38,900 27,400 -29.56 261 206 -21.07
2018-08-14 13F-HR Walleye Trading LLC 0 1,019,879 0 7,649
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,533 11,273 103.74 37 85 129.73
2017-05-01 13F-HR Spot Trading L.L.C Put 23,300 185
2018-08-06 13F-HR RHUMBLINE ADVISERS 153,250 158,782 3.61 1,030 1,191 15.63
2017-02-10 13F-HR BlackRock Group LTD 88,683 96,846 9.20 773 749 -3.10
2018-08-13 13F-HR BlueMountain Capital Management, LLC 99,539 0 -100.00 669 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,869 0 -100.00 295 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 33,014 15,489 -53.08 221,854 116,168 -47.64
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,692 20
2018-07-18 13F-HR AMALGAMATED BANK 20,380 21,165 3.85 137 159 16.06
2018-08-14 13F-HR Apriem Advisors 0 1,000 0 24
2018-07-11 13F-HR BLB&B Advisors, LLC 19,665 19,392 -1.39 132 145 9.85
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,080,788 0 -100.00 7,262 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,221,776 1,255,262 2.74 8,211 9,415 14.66
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 96,730 93,765 -3.07 650 703 8.15
2018-08-03 13F-HR Boston Partners 6,367,121 6,404,403 0.59 42,787 48,033 12.26
2018-08-14 13F-HR Invesco Ltd. 3,369,306 2,823,375 -16.20 22,642 21,176 -6.47
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 1 -80.00 0 0
2018-07-06 13F-HR Versant Capital Management, Inc 585 1,203 105.64 3 9 200.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 1,800 0 13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,579,895 0 -100.00 17,337 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 37,975 11,352 -70.11 255 86 -66.27
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 31,434 0 -100.00 211 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 19,790 20,420 3.18 133 153 15.04
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 300 300 0.00 2 2 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,922 780 -88.73 47 6 -87.23
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 152,894 169,604 10.93 1,027 1,272 23.86
2018-08-03 13F-HR Dean Capital Investments Management, Llc 45,680 77,276 69.17 307 580 88.93
2018-08-14 13F-HR STIFEL FINANCIAL CORP 75,871 67,386 -11.18 510 507 -0.59
2018-08-13 13F-HR Weiss Asset Management LP 26,208 22,807 -12.98 176 171 -2.84
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,215 0 -100.00 22 0 -100.00
2018-08-06 13F-HR STRS OHIO 44,500 44,500 0.00 299 333 11.37
2018-08-13 13F-HR Camelot Portfolios, LLC 27,051 25,910 -4.22 182 194 6.59
2018-08-01 13F-HR COMERICA BANK 338,871 338,795 -0.02 2,237 2,571 14.93
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 37,600 37,600 0.00 253 282 11.46
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 552,390 142,735 -74.16 4,270 1,135 -73.42
2018-08-14 13F-HR STATE STREET CORP 3,186,965 3,040,588 -4.59 21,411 22,812 6.54
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 500 0 -100.00 3 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 79,366 80,071 0.89 533,339 600,533 12.60
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 36,701 36,701 0.00 246 246 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 43,100 7,700 -82.13 290 58 -80.00
2018-08-14 13F-HR MORGAN STANLEY 683,873 704,103 2.96 4,596 5,281 14.90
2018-08-08 13F-HR US BANCORP \DE\ 790 20 -97.47 5 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 4,817 4,991 3.61 32 37 15.63
2018-08-14 13F-HR SUNTRUST BANKS INC 12,673 0 -100.00 85 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 974,874 1,142,565 17.20 6,551 8,570 30.82
2018-08-13 13F-HR Renaissance Technologies LLC 257,500 1,730
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 61,131 31,375 -48.68 411 235 -42.82
2018-08-15 13F-HR Highlander Capital Management, LLC 1,800 2,000 11.11 43 50 16.28
2017-10-26 13F-HR Acrospire Investment Management LLC 686 0 -100.00 6 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,309,366 441,693 -66.27 8,799 3,312 -62.36
2017-05-15 13F-HR R&F Capital Advisors LP 20,125 160
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,601,244 360,813 -77.47 10,760 2,706 -74.85
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,100 0 -100.00 95 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 41,328 348
2018-05-11 13F-HR HSBC HOLDINGS PLC 10,897 10,998 0.93 88 74 -15.91
2018-08-03 13F-HR SEI INVESTMENTS CO 627 720 14.83 4 6 50.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 44,720 44,720 0.00 300,518 335,400 11.61
2018-08-07 13F-HR Quad-cities Investment Group, Llc 300 3
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 42,971 73,035 69.96 289 548 89.62
2018-07-30 13F-HR/A Virtu Financial LLC 0 148,587 0 1,114
2018-08-14 13F-HR Jefferies Group LLC 0 34,300 0 257
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 108,487 108,487 0.00 729 814 11.66
2017-02-10 13F-HR BlackRock Advisors LLC 79,372 80,116 0.94 692 619 -10.55
2018-08-15 13F-HR JANE STREET GROUP, LLC 19,415 80,573 315.00 130 604 364.62
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 310,199 0 -100.00 2,085 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 595,201 514,607 -13.54 3,999 3,860 -3.48
2018-08-14 13F-HR CNH PARTNERS LLC 1,943,549 14,577
2017-05-01 13F-HR Spot Trading L.L.C 11,283 90
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 2,001 2,001 0.00 15 15 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 25,200 27,200 7.94 169 204 20.71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 263,536 239,614 -9.08 1,771 1,797 1.47
2018-07-17 13F-HR Edge Wealth Management LLC 17,247 8,000 -53.62 421 198 -52.97
2018-08-10 13F-HR Pacad Investment Ltd. 7,100 20,500 188.73 47 156 231.91
2017-02-10 13F-HR BlackRock Investment Management, LLC 635,180 629,410 -0.91 5,539 4,865 -12.17
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,900 12,023 -49.69 161 90 -44.10
2018-08-14 13F-HR QS Investors, LLC 31,155 34,002 9.14 209 255 22.01

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EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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