SecurityCYS / CYS Investments, Inc. (12673A108)
Institutional Owners220 (42 N-Q Owners)
Institutional Shares97,210,847 - 62.71% (ex. N-Q)
Common Shares Outstanding155,028,274 shares (as of 2017-12-31)
Institutional Value$ 2,313,797,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

CYS Investments, Inc. (NYSE:CYS) has 220 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,210,847 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Boston Partners, JP Morgan Chase & Co, UBS Group AG, State Street Corp, Oppenheimer Funds Inc, American Financial Group Inc, Balyasny Asset Management Llc, and Invesco Ltd..

CYS Investments, Inc. (NYSE:CYS) 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)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 15,117 3,711 -75.45 131 30 -77.10
2018-02-13 13F-HR Laurion Capital Management LP 12,900 0 -100.00 111 0 -100.00
2018-02-13 13F-HR Highlander Capital Management, LLC 4,000 1,800 -55.00 100 45 -55.00
2017-12-21 N-Q American Pension Investors Trust (see advisory)
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 37,530 37,539 0.02 316 324 2.53
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 398,382 646,091 62.18 3,442 5,188 50.73
2018-03-01 13F-HR Violich Capital Management, Inc. 17,900 17,900 0.00 155 144 -7.10
2018-02-13 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 93,854 93,854 0.00 811 754 -7.03
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 67,300 0 -100.00 581 0 -100.00
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 61,145 42,971 -29.72 528 345 -34.66
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2017-10-24 N-Q Federated Global Allocation Fund (see advisory)
2018-02-14 13F-HR FIRST FOUNDATION ADVISORS 25,000 25,000 0.00 216 201 -6.94
2018-02-13 13F-HR ASSETMARK, INC 60 0
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 415 415 0.00 4 3 -25.00
2017-10-26 13F-HR Acrospire Investment Management LLC 686 0 -100.00 6 0 -100.00
2018-02-14 13F-HR Weiss Asset Management LP 12,279 15,101 22.98 106 121 14.15
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 16 0
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-01-16 13F-HR FIRST FINANCIAL CORP /IN/ 5,000 0 -100.00 43 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 531,132 170,036 -67.99 4,589 1,365 -70.25
2018-02-15 13F-HR Metlife Investment Advisors, Llc 74,681 600
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-07 13F-HR Swiss National Bank 249,100 258,500 3.77 2,152 2,076 -3.53
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 435,794 481,368 10.46 3,765 3,865 2.66
2018-02-15 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 10,900 10,900 0.00 94 88 -6.38
2018-02-09 13F-HR CITADEL ADVISORS LLC 1,639,195 1,248,099 -23.86 14,163 10,022 -29.24
2018-02-14 13F-HR ProShare Advisors LLC 10,415 22,982 120.66 90 185 105.56
2018-02-14 13F-HR HBK INVESTMENTS L P 0 33,152 0 266
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 114,774 107,541 -6.30 992 863 -13.00
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,310 43
2018-02-13 13F-HR Renaissance Technologies LLC 1,150,229 993,700 -13.61 9,938 7,979 -19.71
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 42,971 42,971 0.00 345 289 -16.23
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,274,329 1,347,909 5.77 11,010 10,823 -1.70
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2017-11-21 N-Q James Advantage Funds (see advisory)
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 138,330 176,530 27.62 1,195 1,418 18.66
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 33,846 27,738 -18.05 292 223 -23.63
2018-02-08 13F-HR Global X Management CO LLC 2,323,718 2,402,080 3.37 20,077 19,289 -3.92
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,963 12,197 145.76 43 98 127.91
2018-02-06 13F-HR State of New Jersey Common Pension Fund D 134,000 100,000 -25.37 1,158 803 -30.66
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 17,800 0 -100.00 143 0 -100.00
2018-02-13 13F-HR BOSTON PRIVATE WEALTH LLC 50,000 60,000 20.00 432 482 11.57
2018-02-09 13F-HR SUNTRUST BANKS INC 11,967 12,673 5.90 103 101 -1.94
2018-02-14 13F-HR Point72 Asset Management, L.P. 4,600 0 -100.00 40 0 -100.00
2018-02-26 N-Q Allianz Funds Multi-strategy Trust (see advisory)
2017-11-29 N-Q Hartford Hls Series Fund Ii Inc (see advisory)
2018-02-14 13F-HR Advisor Group, Inc. 94,519 90,747 -3.99 816 730 -10.54
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 254,388 254,388 0.00 2,198 2,043 -7.05
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 213,310 0 -100.00 1,713 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 131,160 45,988 -64.94 1,133 369 -67.43
2018-01-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,930,788 2,022,491 4.75 16,682 16,241 -2.64
2017-11-14 13F-HR Ironsides Partners LLC 254,400 0 -100.00 2,140 0 -100.00
2018-04-11 13F-HR Ruggie Capital Group 17,600 17,600 0.00 141 118 -16.31
2018-02-14 13F-HR Invesco Ltd. 2,314,551 2,722,796 17.64 19,998 21,864 9.33
2018-02-14 13F-HR Natixis 18,434 0 -100.00 159 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 22,615 22,615 0.00 195 181 -7.18
2018-02-14 13F-HR HSBC HOLDINGS PLC 0 10,897 0 88
2018-02-14 13F-HR MENTA CAPITAL LLC 0 34,312 0 276
2017-11-29 N-Q Amg Funds Ii (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 178,700 1,500 -99.16 1,544 12 -99.22
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-12 13F-HR SEIZERT CAPITAL PARTNERS, LLC 15,308 10,288 -32.79 132 83 -37.12
2018-02-12 13F-HR Cipher Capital LP 197,814 211,418 6.88 1,709 1,698 -0.64
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 120,306 117,832 -2.06 1,040 946 -9.04
2018-01-26 N-Q Fidelity Income Fund /ma/ (see advisory)
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 603,210 0 -100.00 5,072 0 -100.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 35,778 38,744 8.29 309 311 0.65
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 42,418 42,418 0.00 366 341 -6.83
2018-02-09 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 52,720 47,620 -9.67 455,501 382,389 -16.05
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 10,386 0 -100.00 90 0 -100.00
2018-02-14 13F-HR Voya Investment Management LLC 73,071 73,071 0.00 631 587 -6.97
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-04-05 13F-HR Edge Wealth Management LLC 36,077 17,247 -52.19 901 421 -53.27
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 101,592 104,282 2.65 878 837 -4.67
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 870,970 720,305 -17.30 7,523 5,782 -23.14
2018-02-14 13F-HR Verition Fund Management LLC 23,009 0 -100.00 199 0 -100.00
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 3,636,027 3,619,993 -0.44 31,415 29,069 -7.47
2018-02-14 13F-HR Greenwich Investment Management, Inc. 31,050 31,050 0.00 268 249 -7.09
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 17,700 19,300 9.04 153 155 1.31
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-01-17 N-Q Ssga Funds (see advisory)
2018-02-07 13F-HR Penserra Capital Management LLC 1,992 0 -100.00 17 0 -100.00
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 36,280 0 291
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 20,957 30,303 44.60 181 243 34.25
2018-03-01 N-Q Resource Real Estate Diversified Income Fund (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-01-31 13F-HR Dean Capital Investments Management, Llc 45,680 367
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 849,647 849,307 -0.04 7,341 6,820 -7.10
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 5,159 5,027 -2.56 45 40 -11.11
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,000 17,600 -7.37 164 141 -14.02
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 211 45 -78.67 1 1 0.00
2018-04-18 13F-HR Sonora Investment Management, LLC 50,000 50,000 0.00 401,500 336,000 -16.31
2018-01-16 13F-HR CENTRAL BANK & TRUST CO 300 300 0.00 3 2 -33.33
2018-02-05 13F-HR Parkside Financial Bank & Trust 5,169 5,105 -1.24 45 41 -8.89
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 12,550 52,597 319.10 108 422 290.74
2018-03-05 13F-HR/A-1 NORGES BANK 1,715,784 2,154,799 25.59 13,263 17,303 30.46
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 94 0 -100.00 1 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 1,047 815 -22.16 9 7 -22.22
2018-02-12 13F-HR VAN ECK ASSOCIATES CORP 762,477 712,359 -6.57 6,588 5,720 -13.18
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 125,226 135,226 7.99 1,082 1,086 0.37
2018-04-19 13F-HR Orinda Asset Management LLC 12,000 0 -100.00 96 0 -100.00
2018-02-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 945,380 0 -100.00 8,168 0 -100.00
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,200 0 -100.00 19 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 106,701 47,521 -55.46 922 382 -58.57
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2018-02-07 13F-HR Old Mutual Global Investors (UK) Ltd. 93,257 0 -100.00 805 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 810,096 699,654 -13.63 7,000 5,619 -19.73
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-12 13F-HR DREMAN VALUE MANAGEMENT, L L C 35,065 35,065 0.00 303 282 -6.93
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 11,200 0 -100.00 97 0 -100.00
2017-11-14 13F-HR PDT Partners, LLC 29,312 0 -100.00 247 0 -100.00
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 211,629 173,497 -18.02 1,828 1,393 -23.80
2018-02-13 13F-HR Intellectus Partners, LLC 300 6,546 2,082.00 8 53 562.50
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 26,836 215
2018-02-13 13F-HR Advisors Asset Management, Inc. 2,286,664 2,544,411 11.27 19,757 20,432 3.42
2018-02-14 13F-HR PEAK6 Investments, L.P. 31,419 25,067 -20.22 271 201 -25.83
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 911 67 -92.65 8 1 -87.50
2017-11-06 13F-HR Opera Trading Capital 140,000 0 -100.00 1,177 0 -100.00
2018-02-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 61,050 63,050 3.28 1,517 1,563 3.03
2018-01-31 13F-HR LSV ASSET MANAGEMENT 1,193,100 1,207,300 1.19 10,308 9,694 -5.96
2018-02-02 13F-HR COMERICA BANK 207,704 326,204 57.05 1,691 2,417 42.93
2018-01-11 13F-HR North Star Investment Management Corp. 2,000 0 -100.00 17 0 -100.00
2018-03-01 N-Q Mutual Fund Series Trust (see advisory)
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,241,366 670,221 -46.01 10,725 5,382 -49.82
2017-11-06 13F-HR Spot Trading L.l.c. 41,328 11,436 -72.33 348 99 -71.55
2018-02-27 13F-HR Advisornet Financial, Inc 3,000 24
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 33,529 54,287 61.91 289,691 435,925 50.48
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 500,000 0 -100.00 4,320 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 211,905 266,678 25.85 1,830 2,141 16.99
2018-02-09 13F-HR Bank of New York Mellon Corp 719,865 708,264 -1.61 6,220 5,687 -8.57
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 251,044 251,044 0.00 2,169 2,016 -7.05
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 108,166 99,833 -7.70 935 802 -14.22
2018-02-13 13F-HR Legal & General Group Plc 95,235 93,523 -1.80 823 752 -8.63
2018-02-12 13F-HR Quantbot Technologies LP 0 17,154 0 137
2018-02-14 13F-HR SECOR Capital Advisors, LP 10,145 25,781 154.13 88 207 135.23
2018-01-30 13F-HR Hudock Capital Group, LLC 400 400 0.00 3 3 0.00
2018-02-14 13F-HR Bramshill Investments, Llc 64,167 515
2018-02-09 13F-HR AMERICAN FINANCIAL GROUP INC 3,329,000 3,179,000 -4.51 28,763 25,527 -11.25
2018-02-28 13F-HR Paulson Wealth Management Inc. 1,894 15
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,491 126,276 19.70 912 1,014 11.18
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 2,001 16
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 13,935 0 -100.00 120 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 51,180 60,068 17.37 443 482 8.80
2018-02-09 13F-HR Virtu Financial LLC 202,072 188,366 -6.78 1,746 1,513 -13.34
2018-02-13 13F-HR AMALGAMATED BANK 18,830 20,712 9.99 163 166 1.84
2018-02-06 13F-HR Camelot Portfolios, LLC 8,550 8,550 0.00 214 214 0.00
2018-03-01 N-Q Aqr Funds (see advisory)
2018-02-14 13F-HR NORTHERN TRUST CORP 1,832,110 1,842,373 0.56 15,830 14,794 -6.54
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 17,339 21,960 26.65 150 177 18.00
2018-02-01 13F-HR Nationwide Fund Advisors 84,845 0 -100.00 733 0 -100.00
2018-02-15 13F-HR Maple Capital Management, Inc. 43,500 40,400 -7.13 376 324 -13.83
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,087,406 1,157,278 6.43 9,396 9,293 -1.10
2018-02-13 13F-HR Hillsdale Investment Management Inc. 193,430 57,580 -70.23 1,671 462 -72.35
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 26,750 26,750 0.00 231 211 -8.66
2017-11-06 13F-HR Spot Trading L.l.c. Put 109,000 106,000 -2.75 917 916 -0.11
2017-11-29 N-Q Mutual Fund & Variable Insurance Trust (see advisory)
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 38,600 38,600 0.00 334 310 -7.19
2018-02-05 13F-HR MALTESE CAPITAL MANAGEMENT LLC 200,000 175,000 -12.50 1,728 1,405 -18.69
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 23,520 0 189
2018-02-14 13F-HR LPL Financial LLC 30,560 32,210 5.40 264 259 -1.89
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 36,588 0 -100.00 316 0 -100.00
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-04-20 13F-HR STRS OHIO 44,500 44,500 0.00 357 299 -16.25
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,907,036 3,107,260 62.94 16,477 24,951 51.43
2018-04-09 13F-HR BLB&B Advisors, LLC 14,665 19,665 34.09 118 132 11.86
2018-02-06 13F-HR DUBUQUE BANK & TRUST CO 1,300 1,300 0.00 11 10 -9.09
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 30,100 10,400 -65.45 260 84 -67.69
2018-04-18 13F-HR RB Capital Management, LLC 17,069 115
2018-01-17 13F-HR Cutler Group LP Call 2,300 2,300 0.00 0 0
2018-02-14 13F-HR Magnetar Financial LLC 0 33,050 0 265
2018-02-13 13F-HR KOCH INDUSTRIES INC 38,003 12,757 -66.43 329 102 -69.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 0
2018-01-10 13F-HR SIMPLEX TRADING, LLC 3,783 0 -100.00 32 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 26,035 75,089 188.42 225 602 167.56
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 406,354 376,265 -7.40 3,511 3,021 -13.96
2018-04-04 13F-HR CENTRAL TRUST Co 3,554 3,554 0.00 29 24 -17.24
2018-02-14 13F-HR STATE STREET CORP 3,651,266 3,687,178 0.98 31,549 29,609 -6.15
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 932,172 932,172 0.00 7,485 6,264 -16.31
2018-04-18 13F-HR Creative Planning 13,354 14,634 9.59 107 98 -8.41
2018-02-08 13F-HR SEI INVESTMENTS CO 76 576 657.89 1 5 400.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 13,910 20,408 46.71 120 164 36.67
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-28 N-Q Versus Capital Multi-manager Real Estate Income Fund Llc (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG 901,545 986,944 9.47 7,790 7,925 1.73
2018-02-14 13F-HR WOLVERINE TRADING, LLC 0 11,524 0 93
2018-02-12 13F-HR Quadrature Capital LTD 23,971 0 -100.00 207 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 271,732 275,205 1.28 2,348 2,210 -5.88
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 154,000 154,000 0.00 1,331 1,237 -7.06
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,900 14,900 0.00 129 120 -6.98
2018-01-17 13F-HR Cutler Group LP Put 50,400 0 -100.00 4 0 -100.00
2018-01-29 SC 13G/A BlackRock Inc. 15,354,404 13,623,101 -11.28
2018-02-07 13F-HR Sigma Planning Corp 20,288 20,645 1.76 175 166 -5.14
2018-02-14 13F-HR/A-1 Boston Partners 6,155,966 6,617,608 7.50 53,187 53,139 -0.09
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 41,222 112,858 173.78 356 905 154.21
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 1,731 1,731 0.00 13 11 -15.38
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 13,300 13,300 0.00 116 107 -7.76
2017-11-13 13F-HR Invictus RG 20,776 0 -100.00 175 0 -100.00
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 1,029 1,092 6.12 9 9 0.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 979,734 151,344 -84.55 8,465 1,215 -85.65
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 15,102 0 101
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 32,400 0 260
2017-11-14 13F-HR CAXTON ASSOCIATES LP 62,537 0 -100.00 526 0 -100.00
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 247,366 225,235 -8.95 2,137 1,809 -15.35
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 64,200 0 -100.00 516 0 -100.00
2018-02-09 13F-HR RHUMBLINE ADVISERS 185,239 158,579 -14.39 1,600 1,273 -20.44
2018-02-05 13F-HR Jacobi Capital Management LLC 12,300 12,300 0.00 106 97 -8.49
2018-02-14 13F-HR Summit Trail Advisors, Llc 36 0
2018-02-13 13F-HR ClariVest Asset Management LLC 357,451 352,641 -1.35 3,088 2,831 -8.32
2018-02-13 13F-HR Parisi Gray Wealth Management 697 6
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 0 -100.00 9 0 -100.00
2017-11-14 13F-HR Mount Lucas Management LP 75,503 0 -100.00 635 0 -100.00
2018-02-14 13F-HR Squarepoint Ops LLC 43,789 62,998 43.87 378 506 33.86
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 607,943 619,331 1.87 5,253 4,972 -5.35
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 0 112 0 2
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,777 10,977 1.86 93 88 -5.38
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 21,800 0 -100.00 188 0 -100.00
2018-02-14 13F-HR QS Investors, LLC 28,731 28,731 0.00 248 231 -6.85
2018-02-07 13F-HR Private Advisor Group, LLC 16,291 0 -100.00 140 0 -100.00
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,812 95
2018-01-24 13F-HR IFP Advisors, Inc 3,452 670 -80.59 30 5 -83.33
2018-01-24 13F-HR SG Americas Securities, LLC 111,992 86,358 -22.89 968 693 -28.41
2018-02-14 13F-HR ROYAL BANK OF CANADA 21,153 8,706 -58.84 183 70 -61.75
2018-02-26 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,208,081 1,401,858 16.04 10,437 11,257 7.86
2018-02-14 13F-HR 361 CAPITAL LLC 237,638 0 -100.00 2,053 0 -100.00
2018-02-14 13F-HR STIFEL FINANCIAL CORP 82,690 77,397 -6.40 717 619 -13.67
2017-10-27 N-Q Etf Series Solutions (see advisory)
2018-01-17 13F-HR Cutler Group LP 16,397 10,963 -33.14 141 88 -37.59
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 97,577 784
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 100,500 0 -100.00 868 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 1,096 585 -46.62 8 3 -62.50
2018-02-06 13F-HR Russell Investments Group, Ltd. 254,832 146,117 -42.66 2,201 1,194 -45.75
2018-04-18 13F-HR Harbour Capital Advisors, LLC 44,600 33,275 -25.39 358 224 -37.43
2017-11-17 N-Q Osi Etf Trust (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 680,759 738,601 8.50 5,882 5,931 0.83
2018-02-13 13F-HR JP Morgan Chase & Co 5,248,366 5,104,184 -2.75 45,346 40,986 -9.61
2018-02-21 13F-HR/A-1 West Family Investments, Inc. 2,097,032 2,063,092 -1.62 18,118 16,567 -8.56
2018-01-16 13F-HR NEXT Financial Group, Inc 600 0 -100.00 5 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-15 13F-HR JANE STREET GROUP, LLC 22,206 14,443 -34.96 192 116 -39.58
2017-11-13 13F-HR PROFUND ADVISORS LLC 11,900 0 -100.00 100 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 94,693 74,166 -21.68 818,148 595,553 -27.21
2018-02-14 13F-HR UBS Group AG 4,594,170 4,459,932 -2.92 39,694 35,813 -9.78
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 108,487 108,487 0.00 937 871 -7.04
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 63,400 500 -99.21 548 4 -99.27
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 41,632 334
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 22,100 19,600 -11.31 191 157 -17.80
2018-02-13 13F-HR Wellington Management Group LLP 17,295 0 -100.00 149 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 6,404 185 -97.11 55 1 -98.18
2018-03-16 13F-HR Aurora Financial Advisors, Llc 14,661 117
2018-02-15 13F-HR DOHENY ASSET MANAGEMENT /CA 40,100 0 -100.00 346 0 -100.00
2018-02-02 13F-HR Aperio Group, LLC 69,853 60,677 -13.14 604 487 -19.37
2018-02-12 13F-HR Pacad Investment Ltd. 18,700 26,900 43.85 162 216 33.33
2018-02-08 SC 13G/A VANGUARD GROUP INC 11,787,753 13,115,047 11.26
2018-02-14 13F-HR BlueCrest Capital Management Ltd 28,350 53,018 87.01 245 426 73.88
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 101,700 118,146 16.17 879 949 7.96
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 242,335 244,033 0.70 2,094 1,960 -6.40

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 ( CYS / CYS Investments, 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: 12673A108