SecurityDAR / Darling Ingredients Inc. (237266101)
Chairman and CEOSTUEWE RANDALL C
Institutional Owners328
Form N-Q Owners77
Institutional Shares165,325,094 - 98.89% (ex. N-Q)
Weighted Average Number Of Diluted Shares Outstanding167,181,000 shares (as of 2017-09-30) (ex. N-Q)
Institutional Value$ 6,117,949,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Darling Ingredients Inc. (NYSE:DAR) has 328 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 165,325,094 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Southernsun Asset Management, Llc, FMR LLC / Fidelity, Dimensional Fund Advisors Lp, State Street Corp, Earnest Partners Llc, Barrow Hanley Mewhinney & Strauss Llc, Northern Trust Corp, and JP Morgan Chase & Co.

Darling Ingredients Inc. (NYSE:DAR) 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.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR Walleye Trading LLC Put 6,700 6,600 -1.49 118 120 1.69
2018-02-14 13F-HR ROYAL BANK OF CANADA 2,056,096 1,929,062 -6.18 36,025 34,975 -2.91
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,308 0 -100.00 111 0 -100.00
2018-02-12 13F-HR VAN ECK ASSOCIATES CORP 57,252 58,031 1.36 1,003 1,052 4.89
2018-02-08 13F-HR INTRUST BANK NA 36,061 35,696 -1.01 632 647 2.37
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,907 10,848 9.50 174 197 13.22
2018-02-14 13F-HR QS Investors, LLC 34,814 12,438 -64.27 610 226 -62.95
2018-02-09 13F-HR Arizona State Retirement System 85,509 276,842 223.76 1,498 5,019 235.05
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 13,298 0 241
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 390,300 392,823 0.65 6,838 7,122 4.15
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 194,766 202,621 4.03 3,412 3,673 7.65
2018-02-09 13F-HR RHUMBLINE ADVISERS 339,873 393,246 15.70 5,955 7,130 19.73
2018-02-08 13F-HR Trexquant Investment LP 0 26,397 0 479
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,115 7,923 54.90 90 144 60.00
2017-08-28 N-Q American High Income Trust (see advisory)
2018-02-14 13F-HR Walthausen & Co., LLC 1,174,615 1,168,805 -0.49 20,579 21,190 2.97
2018-02-07 13F-HR Camarda Financial Advisors, LLC 1,648 0 -100.00 29 0 -100.00
2017-11-29 N-Q Rydex Variable Trust (see advisory)
2018-02-14 13F-HR STATE STREET CORP 4,142,907 5,099,496 23.09 72,585 92,460 27.38
2018-02-12 13F-HR RAMSEY QUANTITATIVE SYSTEMS 41,145 13,288 -67.70 721 241 -66.57
2018-02-14 13F-HR Stone Ridge Asset Management LLC 49,496 897
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 89,774 88,328 -1.61 1,572,840 1,601,387 1.81
2018-01-03 13F-HR/A-1 BEACON FINANCIAL GROUP 55,179 55,179 0.00 967 1,000 3.41
2018-01-24 13F-HR Advisors Capital Management, LLC 107,001 118,299 10.56 1,875 2,145 14.40
2017-09-25 N-Q Wells Fargo Multi-sector Income Fund (see advisory)
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 0 13,144 0 238
2018-02-09 13F-HR Citizens Financial Group Inc/RI 234 234 0.00 4 4 0.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 145 314 116.55 3 6 100.00
2018-02-14 13F-HR Jefferies Group LLC Call 180,000 380,000 111.11 3,154 6,889 118.42
2018-01-17 13F-HR Cutler Group LP 13,441 0 -100.00 235 0 -100.00
2018-01-26 N-Q Pioneer Short Term Income Fund (see advisory)
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,730 11,730 0.00 206 213 3.40
2018-02-05 13F-HR Calton & Associates, Inc. 306 5
2018-02-07 13F-HR WHITTIER TRUST CO OF NEVADA INC 912 912 0.00 16 17 6.25
2018-01-16 13F-HR Louisiana State Employees Retirement System 66,700 70,900 6.30 1,169 1,285 9.92
2018-02-14 13F-HR Advisor Group, Inc. 11,927 14,672 23.02 209 266 27.27
2018-02-08 13F-HR Advisory Services Network, LLC 575 5,203 804.87 10 94 840.00
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 2,749,909 2,789,602 1.44 48,178 50,575 4.98
2017-11-14 13F-HR RAFFLES ASSOCIATES LP 71,507 0 -100.00 1,126 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,000 0 -100.00 157 0 -100.00
2017-09-21 N-Q Glenmede Fund Inc (see advisory)
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-02-14 13F-HR Kendall Capital Management 54,900 995
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 677,944 477,184 -29.61 11,878 8,651 -27.17
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 891,917 0 -100.00 15,626 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 246,353 0 -100.00 4,316 0 -100.00
2018-02-14 13F-HR IHT Wealth Management, LLC 150 150 0.00 2 3 50.00
2018-02-13 13F-HR Marathon Partners Equity Management, LLC 560,000 0 -100.00 9,811 0 -100.00
2017-09-20 N-Q Dreyfus Index Funds Inc (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 0 4,610 0 84
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-14 13F-HR ProShare Advisors LLC 15,405 30,707 99.33 270 557 106.30
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 66,800 25,900 -61.23 1,170 470 -59.83
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-02-09 13F-HR WEDBUSH SECURITIES INC 14,305 13,995 -2.17 251 254 1.20
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,906 37,764 192.61 226 685 203.10
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,104 18,404 21.85 265 334 26.04
2018-02-14 13F-HR Frontier Wealth Management LLC 23,082 16,458 -28.70 404 298 -26.24
2017-08-29 N-Q Aqr Funds (see advisory)
2017-09-27 N-Q Flexshares Trust (see advisory)
2017-11-21 N-Q M Fund Inc (see advisory)
2018-02-12 13F-HR CITIGROUP INC 67,573 1,709 -97.47 1,183 31 -97.38
2017-11-29 N-Q Wildermuth Endowment Strategy Fund (see advisory)
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,588 1,168 -26.45 28 21 -25.00
2018-02-12 13F-HR CITIGROUP INC Call 4,500 7,600 68.89 79 138 74.68
2018-02-14 13F-HR PROFUND ADVISORS LLC 30,403 26,854 -11.67 533 487 -8.63
2018-02-14 13F-HR Vident Investment Advisory, LLC 168,467 164,488 -2.36 2,952 2,982 1.02
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-02-16 13F-HR/A-1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,153,621 1,137,695 -1.38 20,211 20,626 2.05
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 13,092 0 237
2018-01-18 13F-HR REGIONS FINANCIAL CORP 7,472 136
2018-02-14 13F-HR NGAM ADVISORS, L.P. 140,746 140,216 -0.38 2,465 2,542 3.12
2018-01-26 N-Q Monteagle Funds (see advisory)
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,100 8,700 -51.93 317 156 -50.79
2018-02-13 13F-HR Legal & General Group Plc 453,128 453,950 0.18 7,935 8,232 3.74
2018-02-14 13F-HR Pacific Global Investment Management CO 181,890 162,310 -10.76 3,187 2,943 -7.66
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 14,188 14,188 0.00 246 257 4.47
2017-08-28 N-Q Vericimetry Funds (see advisory)
2017-11-13 13F-HR/A-1 NORGES BANK 2,145,759 2,145,759 0.00 31,972 27,688 -13.40
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 32,987 0 -100.00 426 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 67,881 6,013 -91.14 1,189 109 -90.83
2017-09-29 N-Q Financial Investors Trust (see advisory)
2018-02-14 13F-HR EARNEST PARTNERS LLC 3,984,504 4,524,951 13.56 69,809 82,037 17.52
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 1,854 0 -100.00 32 0 -100.00
2018-02-02 13F-HR CIBC Asset Management Inc 20,100 13,105 -34.80 352 238 -32.39
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 616,150 123,878 -79.89 10,795 2,246 -79.19
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 136,135 144,721 6.31 2,385 2,624 10.02
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 102 110 7.84 3 0 -100.00
2018-02-13 13F-HR Winton Capital Group Ltd 195,102 168,592 -13.59 3,418 3,057 -10.56
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 772,900 783,400 1.36 13,541 14,203 4.89
2018-02-09 13F-HR Shell Asset Management Co 96,671 96,671 0.00 1,694 1,753 3.48
2018-02-14 13F-HR Hilltop Holdings Inc. 26,403 25,523 -3.33 463 462 -0.22
2018-02-13 13F-HR Advisors Asset Management, Inc. 30,487 36,556 19.91 534 663 24.16
2018-01-25 13F-HR DELTA CAPITAL MANAGEMENT LLC 10,000 10,000 0.00 175 181 3.43
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2018-02-14 SC 13G/A Gates Capital Management, Inc. 9,304,871 1,978,844 -78.73
2017-11-09 13F-HR TFS CAPITAL LLC 57,268 0 -100.00 901 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 0 67,800 0 1,229
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-02 13F-HR US BANCORP \DE\ 28,459 27,840 -2.18 499 504 1.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 2,400 2,900 20.83 38 51 34.21
2018-02-09 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,176,259 4,019,524 -3.75 73,168 72,874 -0.40
2018-01-22 13F-HR CFO4Life Group, LLC 274,219 261,238 -4.73 4,804 4,736 -1.42
2018-02-07 13F-HR KBC Group NV 346,684 258,434 -25.46 6,074 4,685 -22.87
2018-02-14 13F-HR MENTA CAPITAL LLC 39,390 0 -100.00 690 0 -100.00
2018-02-02 13F-HR COMERICA BANK 193,195 190,321 -1.49 3,437 3,645 6.05
2018-01-31 13F-HR MILES CAPITAL, INC. 17,987 17,849 -0.77 315 324 2.86
2018-02-05 13F-HR SHUFRO ROSE & CO LLC 27,082 26,957 -0.46 474 489 3.16
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,358 0 -100.00 163 0 -100.00
2018-02-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 13,600 14,500 6.62 238 263 10.50
2017-11-24 N-Q Sa Funds Investment Trust (see advisory)
2017-08-24 N-Q State Street Institutional Funds (see advisory)
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-06 13F-HR SHELTON CAPITAL MANAGEMENT 14,755 14,755 0.00 259 268 3.47
2017-11-08 13F-HR STEPHENS INC /AR/ 13,811 0 -100.00 217 0 -100.00
2018-02-14 13F-HR Rubric Capital Management LP 0 1,000,000 0 18,130
2018-02-14 13F-HR ARDSLEY ADVISORY PARTNERS 35,000 60,000 71.43 613 1,088 77.49
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 35,000 0 -100.00 551 0 -100.00
2018-02-08 13F-HR MUFG Americas Holdings Corp 2,671 2,701 1.12 47 49 4.26
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 120,249 111,342 -7.41 2,107 2,019 -4.18
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 366,517 606,309 65.42 6,422 10,993 71.18
2018-02-14 13F-HR Point72 Asset Management, L.P. Call 0 610,000 0 11,059
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2018-01-18 13F-HR First Bank & Trust 11,892 11,892 0.00 208 215 3.37
2017-10-27 N-Q Valic Co I (see advisory)
2018-02-09 13F-HR Stanley-Laman Group, Ltd. 330,589 334,131 1.07 5,792 6,058 4.59
2018-02-09 13F-HR SUNTRUST BANKS INC 39,479 38,401 -2.73 690 696 0.87
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 41,717 42,841 2.69 731 777 6.29
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 289,337 269,511 -6.85 5,069 4,886 -3.61
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,200 0 40
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 34,785 25,053 -27.98 609 455 -25.29
2018-02-14 13F-HR Jefferies Group LLC 51,582 77,131 49.53 904 1,398 54.65
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 95,300 93,300 -2.10 1,669 1,691 1.32
2018-02-09 SC 13G/A DIMENSIONAL FUND ADVISORS LP 11,968,166 13,908,432 16.21
2018-01-23 SC 13G/A BlackRock Inc. 19,245,232 20,938,002 8.80
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 125,450 134,677 7.36 2,197,884 2,441,693 11.09
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,679 333,679 0.00 5,846 6,050 3.49
2018-02-12 13F-HR CITIGROUP INC Put 2,500 700 -72.00 44 13 -70.45
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35,880 33,856 -5.64 629 614 -2.38
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 20,987 10,535 -49.80 368 191 -48.10
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-02-13 13F-HR ASSETMARK, INC 8,992 163
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 128,466 0 -100.00 2,251 0 -100.00
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 39,760 39,760 0.00 697 721 3.44
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 571,306 444,560 -22.19 10,009 8,060 -19.47
2017-08-25 N-Q Prudential Jennison Small Co Fund, Inc. (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 39,026 0 -100.00 684 0 -100.00
2018-02-07 13F-HR CONNABLE OFFICE INC 14,013 254
2017-11-02 N-Q Hussman Investment Trust (see advisory)
2018-02-13 13F-HR Delpha Capital Management, Llc 529 10
2018-02-13 13F-HR Investors Research Corp 38,600 700
2018-01-26 N-Q Etf Series Solutions (see advisory)
2018-02-14 13F-HR Flinton Capital Management LLC 20,536 25,092 22.19 360 455 26.39
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 50,100 0 -100.00 878 0 -100.00
2018-02-16 13F-HR We Are One Seven, Llc 102 2
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-14 13F-HR Neuburgh Advisers LLC 13,288 16,236 22.19 233 294 26.18
2017-11-16 13F-HR ALGERT GLOBAL LLC 16,249 0 -100.00 256 0 -100.00
2018-02-14 13F-HR Bragg Financial Advisors, Inc 85,065 64,119 -24.62 1,490 1,162 -22.01
2018-01-25 13F-HR Cornerstone Advisors, Inc. 35 35 0.00 1 1 0.00
2018-02-14 13F-HR AHL Partners LLP 0 38,278 0 694
2018-02-13 13F-HR MASSMUTUAL TRUST CO FSB/ADV 19,744 20,659 4.63 310,771 361,946 16.47
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 104,349 104,349 0.00 1,828 1,892 3.50
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,165 761 -34.68 20 14 -30.00
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 656 12
2017-10-26 13F-HR Acrospire Investment Management LLC 7,865 0 -100.00 124 0 -100.00
2017-09-25 N-Q Thrivent Mutual Funds (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 550,000 0 -100.00 9,636 0 -100.00
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 212 212 0.00 4 4 0.00
2018-02-14 13F-HR Point72 Asset Management, L.P. 0 399,100 0 7,236
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-02-14 13F-HR CREDIT SUISSE AG/ 195,433 139,180 -28.78 3,425 2,523 -26.34
2018-01-17 13F-HR Cutler Group LP Put 300 0 -100.00 0 0
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,338,873 1,345,007 0.46 23,457 24,384 3.95
2017-08-29 N-Q Rydex Series Funds (see advisory)
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 15,514 0 -100.00 244 0 -100.00
2018-02-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 200,000 200,000 0.00 3,504 3,626 3.48
2017-08-25 N-Q Timothy Plan (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. 16,134 24,097 49.36 283 437 54.42
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 91,540 0 -100.00 1,441 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC 12,002 15,705 30.85 211 284 34.60
2018-02-14 13F-HR Squarepoint Ops LLC 0 43,645 0 791
2018-02-15 13F-HR Cwm Advisors, Llc 3,472 63
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 71,589 0 -100.00 1,250 0 -100.00
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,201 185
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 54,463 44,430 -18.42 954 806 -15.51
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 25,718 24,378 -5.21 451 442 -2.00
2018-02-13 13F-HR AMALGAMATED BANK 22,142 23,657 6.84 388 429 10.57
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 21,471 389
2018-02-13 13F-HR Axa 19,000 20,000 5.26 333 363 9.01
2018-02-14 13F-HR STIFEL FINANCIAL CORP 18,330 17,930 -2.18 321 325 1.25
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 15,383 0 -100.00 270 0 -100.00
2018-02-14 13F-HR AJO, LP 306,560 379,974 23.95 5,371 6,889 28.26
2018-01-23 13F-HR CENTRAL TRUST Co 20,609 20,638 0.14 361 374 3.60
2018-02-14 13F-HR LPL Financial LLC 15,718 15,999 1.79 275 290 5.45
2018-02-07 13F-HR Swiss National Bank 275,800 280,400 1.67 4,832 5,084 5.22
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 26,741 0 -100.00 421 0 -100.00
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 356,568 356,765 0.06 6,247 6,468 3.54
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 121,591 111,095 -8.63 2,130 2,014 -5.45
2017-09-29 N-Q Ishares Trust (see advisory)
2017-11-13 13F-HR Pacad Investment Ltd. 14,422 0 -100.00 227 0 -100.00
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 329 158 -51.98 4 2 -50.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 457,240 274,263 -40.02 8,012 4,972 -37.94
2018-02-09 13F-HR Employees Retirement System of Texas 154,000 82,000 -46.75 2,698 1,487 -44.89
2017-12-19 N-Q Green Century Funds (see advisory)
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 486,409 486,409 0.00 8,521 8,521 0.00
2018-01-31 13F-HR Malaga Cove Capital, LLC 10,590 41,489 291.78 188 752 300.00
2018-01-18 13F-HR State of Alaska, Department of Revenue 32,696 32,806 0.34 572 594 3.85
2017-11-14 13F-HR JANE STREET GROUP, LLC 12,926 0 -100.00 203 0 -100.00
2018-02-14 13F-HR Neuberger Berman Group LLC 202,693 235,164 16.02 3,551 4,291 20.84
2018-01-24 13F-HR Fisher Asset Management, LLC 2,243,446 2,311,492 3.03 39,305 41,907 6.62
2018-02-14 13F-HR Summit Trail Advisors, Llc 5,473 103
2018-02-06 13F-HR Russell Investments Group, Ltd. 32,014 31,042 -3.04 561 566 0.89
2018-02-12 13F-HR PRIVATE MANAGEMENT GROUP INC 1,006,191 947,749 -5.81 17,628 17,183 -2.52
2018-01-29 13F-HR BB&T CORP 576,201 545,856 -5.27 10,096 9,896 -1.98
2018-02-14 13F-HR MORGAN STANLEY 263,049 371,610 41.27 4,609 6,737 46.17
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,300 13,902 -2.78 251 252 0.40
2018-02-14 13F-HR Natixis 25,594 0 -100.00 448 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-14 13F-HR CoreCommodity Management, LLC 20,556 21,105 2.67 360 383 6.39
2018-02-14 13F-HR SECOR Capital Advisors, LP 10,212 0 -100.00 179 0 -100.00
2017-10-30 N-Q Northern Lights Fund Trust Iv (see advisory)
2018-02-14 13F-HR Brenner West Capital Advisors, LLC 2,073,941 37,601
2018-02-02 13F-HR Alambic Investment Management, L.P. 111,496 124,808 11.94 1,953 2,263 15.87
2018-02-06 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 61,380 61,091 -0.47 1,075 1,108 3.07
2018-02-13 13F-HR Invictus RG 1,306 0 -100.00 23 0 -100.00
2018-02-14 13F-HR Invesco Ltd. 607,044 707,278 16.51 10,636 12,823 20.56
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,600 12,600 0.00 221 228 3.17
2018-02-15 13F-HR Metlife Investment Advisors, Llc 72,905 1,322
2018-01-29 N-Q Wells Fargo Utilities & High Income Fund (see advisory)
2018-02-15 13F-HR GLENMEDE TRUST CO NA 17,945 320 -98.22 313 5 -98.40
2018-02-09 13F-HR CITADEL ADVISORS LLC 110,926 70,580 -36.37 1,944 1,280 -34.16
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 130,666 182,478 39.65 2,289 3,308 44.52
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,213 4,994 -4.20 91 91 0.00
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 32,485 0 589
2018-02-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,576,115 1,476,901 -42.67 45,134 26,776 -40.67
2018-02-08 13F-HR SEI INVESTMENTS CO 749,948 746,608 -0.45 13,139 13,536 3.02
2017-09-28 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 502,261 408,001 -18.77 8,799 7,397 -15.93
2018-01-24 13F-HR BOSTON ADVISORS LLC 369,965 353,475 -4.46 6,482 6,409 -1.13
2018-02-02 13F-HR Aperio Group, LLC 172,085 184,890 7.44 3,015 3,352 11.18
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 124,233 124,839 0.49 2,177 2,264 4.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,173,091 1,306,931 11.41 20,553 23,695 15.29
2018-02-14 13F-HR Caption Management, Llc 22,400 406
2017-10-18 13F-HR SpiderRock Advisors LLC Put 4
2018-02-13 13F-HR Carmignac Gestion 490,000 515,000 5.10 8,585 9,337 8.76
2018-02-13 13F-HR Wellington Management Group LLP 95,897 90,608 -5.52 1,680 1,642 -2.26
2017-11-14 13F-HR Hutchin Hill Capital, LP 209,200 0 -100.00 3,293 0 -100.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 130,616 114,916 -12.02 2,288 2,083 -8.96
2018-02-07 13F-HR Benchmark Capital Advisors 19,000 16,500 -13.16 333 299 -10.21
2018-02-14 13F-HR LUMINUS MANAGEMENT LLC 0 168,602 0 3,057
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 248 0 -100.00 4 0 -100.00
2017-08-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 214,532 50,788 -76.33 3,759 921 -75.50
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 279,631 286,771 2.55 4,899 5,199 6.12
2018-02-13 13F-HR Laurion Capital Management LP 0 88,425 0 1,603
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 3,686 3,298 -10.53 65 60 -7.69
2017-10-18 13F-HR SpiderRock Advisors LLC Call 7 10 42.86
2018-02-02 13F-HR Teton Advisors, Inc. 46,400 72,000 55.17 813 1,305 60.52
2017-08-28 N-Q Amg Funds (see advisory)
2018-02-14 13F-HR NORTHERN TRUST CORP 3,461,852 3,419,066 -1.24 60,652 61,988 2.20
2018-01-24 13F-HR HOWE & RUSLING INC 33,150 32,979 -0.52 581 598 2.93
2017-09-29 N-Q Tfs Capital Investment Trust (see advisory)
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 80,690 78,980 -2.12 1,414 1,432 1.27
2017-12-13 N-Q Walthausen Funds (see advisory)
2017-09-25 N-Q Perritt Funds Inc (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 110,100 26,700 -75.75 1,929 484 -74.91
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 24,600 0 -100.00 431 0 -100.00
2018-02-13 13F-HR Renaissance Technologies LLC 140,800 0 -100.00 2,467 0 -100.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 359,990 413,933 14.98 6,307 7,504 18.98
2018-02-14 13F-HR Arosa Capital Management LP 628,130 566,912 -9.75 11,005 10,278 -6.61
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 30,200 0 -100.00 531 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 16,585 0 -100.00 291 0 -100.00
2018-02-14 13F-HR HighTower Advisors, LLC 24,863 23,325 -6.19 435 423 -2.76
2018-02-09 13F-HR Bank of New York Mellon Corp 2,269,379 2,125,726 -6.33 39,760 38,541 -3.07
2018-01-16 13F-HR Horan Securities, Inc. 32 0 -100.00 1 0 -100.00
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 12,277 223
2017-11-14 13F-HR Paloma Partners Management Co 24,102 0 -100.00 379 0 -100.00
2017-11-21 N-Q Meeder Funds (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-09 13F-HR IndexIQ Advisors LLC 59,694 97,030 62.55 1,046 1,759 68.16
2018-02-13 SC 13G FMR LLC / Fidelity 7,999,154 14,420,656 80.28
2018-01-25 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 19,300 0 -100.00 338 0 -100.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 1,118,852 1,088,173 -2.74 19,604 19,728 0.63
2018-01-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 6,000 6,000 0.00 105 109 3.81
2018-02-14 13F-HR BLAIR WILLIAM & CO/IL 102,600 97,100 -5.36 1,798 1,760 -2.11
2017-10-17 13F-HR Creative Planning 204 0 -100.00 3 0 -100.00
2017-08-29 N-Q Investment Managers Series Trust Ii (see advisory)
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 468,353 0 -100.00 7,372 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 27,700 91,200 229.24 485 1,653 240.82
2017-11-01 13F-HR Perpetual Ltd 284,021 0 -100.00 4,470 0 -100.00
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,265,790 1,258,621 -0.57 22,177 22,819 2.89
2017-08-29 N-Q Wells Fargo Funds Trust (see advisory)
2018-02-14 13F-HR Harber Asset Management LLC 411,855 353,194 -14.24 7,216 6,403 -11.27
2017-09-25 N-Q World Funds Trust (see advisory)
2018-01-25 13F-HR Assenagon Asset Management S.A. 99,559 1,805
2018-02-07 13F-HR OPPENHEIMER & CO INC 37,050 39,550 6.75 649 717 10.48
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,004,344 2,693,372 34.38 35,116 48,831 39.06
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 704,873 703,293 -0.22 12,349 12,751 3.26
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 273,373 293,430 7.34 4,789 5,320 11.09
2018-02-14 13F-HR Walleye Trading LLC Call 0 2,400 0 44
2018-02-12 13F-HR Cipher Capital LP 71,147 19,750 -72.24 1,247 358 -71.29
2018-02-13 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 43,300 33,500 -22.63 759 607 -20.03
2017-09-25 N-Q Northern Lights Fund Trust (see advisory)
2018-02-14 13F-HR TEACHERS ADVISORS INC 1,051,631 303,119 -71.18 18,425 5,496 -70.17
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 20,145 19,780 -1.81 353 359 1.70
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-02-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,584 55,719 310.18 238 1,010 324.37
2018-02-14 13F-HR Voya Investment Management LLC 74,448 73,344 -1.48 1,304 1,330 1.99
2017-11-27 N-Q American Century Quantitative Equity Funds, Inc. (see advisory)
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 130,098 130,622 0.40 2,279 2,368 3.91
2018-02-15 13F-HR BB&T SECURITIES, LLC 127,717 120,378 -5.75 2,237 2,182 -2.46
2018-02-01 13F-HR Harrington Investments, Inc 10,565 12,465 17.98 185 226 22.16
2017-10-26 13F-HR Integrated Investment Consultants, LLC 9,613 168
2018-02-14 13F-HR Walleye Trading LLC 52,501 75,492 43.79 920 1,369 48.80
2018-02-14 13F-HR DEUTSCHE BANK AG\ 298,903 488,806 63.53 5,234 8,859 69.26
2017-10-13 13F-HR Global Thematic Partners, LLC 15,616 0 -100.00 245 0 -100.00
2018-01-24 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 686,837 567,441 -17.38 12,033 10,288 -14.50
2017-09-25 N-Q Wells Fargo Income Opportunities Fund (see advisory)
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 45,133 31,786 -29.57 791 576 -27.18
2018-01-24 13F-HR IFP Advisors, Inc 201 201 0.00 4 4 0.00
2018-02-07 13F-HR LS Investment Advisors, LLC 5,645 4,873 -13.68 99 88 -11.11
2018-02-14 13F-HR NFC Investments, LLC 561,070 561,555 0.09 9,830 10,181 3.57
2018-02-09 13F-HR Tibra Equities Europe Ltd 15,808 287
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 72,876 0 -100.00 985 0 -100.00
2018-01-04 13F-HR Fulton Bank, N.A. 27,651 25,834 -6.57 485 468 -3.51
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,291,097 1,878,742 45.52 22,620 34,062 50.58
2018-02-12 13F-HR State of Tennessee, Treasury Department 145,778 131,464 -9.82 2,554 2,383 -6.70
2018-02-13 13F-HR/A-1 GMT Capital Corp 1,480,869 1,794,369 21.17 25,945 32,532 25.39
2017-11-14 13F-HR Cantab Capital Partners LLP 0 12,025 0 211,000
2018-02-13 13F-HR Laurion Capital Management LP Call 35,000 0 -100.00 613 0 -100.00
2017-09-27 N-Q Advisors' Inner Circle Fund Ii (see advisory)
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 916,842 849,191 -7.38 16,063 15,396 -4.15
2017-11-22 N-Q Professionally Managed Portfolios (see advisory)
2017-10-12 13F-HR MAI Capital Management 13,555 0 -100.00 213 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 5,004 0 90
2017-11-29 N-Q Amg Funds Ii (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 170,000 0 -100.00 2,978 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Put 1,700 1,000 -41.18 30 18 -40.00
2018-02-14 SC 13G SOUTHERNSUN ASSET MANAGEMENT, LLC 16,034,739 14,754,441 -7.98
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 262,985 258,872 -1.56 4,607 4,693 1.87
2018-02-09 SC 13G/A VANGUARD GROUP INC 14,507,348 15,601,606 7.54
2017-08-29 N-Q Fundvantage Trust (see advisory)
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 458 269 -41.27 60 42 -30.00
2018-02-13 13F-HR Financial Gravity Companies, Inc. 33 1
2018-02-02 13F-HR SMITHFIELD TRUST CO 0 220 0 4
2018-02-13 13F-HR Impax Asset Management LTD 1,285,000 1,880,000 46.30 22,513 34,084 51.40
2017-08-29 N-Q Guggenheim Funds Trust (see advisory)
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 30,700 0 -100.00 538 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 1,500 1,500 0.00 26 27 3.85
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,281,917 1,297,053 1.18 22,460 23,516 4.70
2018-02-09 13F-HR Centaurus Financial, Inc. 21,907 397
2017-11-14 13F-HR FIFTH THIRD BANCORP 562 0 -100.00 9 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 2,400 1,800 -25.00 42 33 -21.43
2017-11-17 13F-HR Phocas Financial Corp. 1,800 0 -100.00 28 0 -100.00
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-14 13F-HR BARCLAYS PLC 4,526 49,452 992.62 80 897 1,021.25
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2017-11-06 13F-HR Spot Trading L.l.c. Call 26,900 15,900 -40.89 423 279 -34.04
2018-02-14 13F-HR UBS Group AG 20,064 18,120 -9.69 351 328 -6.55
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,114,952 963,655 -13.57 19,244 17,471 -9.21
2017-12-29 N-Q Income Fund Of America (see advisory)
2017-11-21 N-Q William Blair Funds (see advisory)
2017-10-12 13F-HR V Wealth Management,LLC 200 0 -100.00 4 0 -100.00
2017-10-26 N-Q Bragg Capital Trust (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 911,469 505,164 -44.58 15,969 9,159 -42.65
2018-02-14 13F-HR Meadow Creek Investment Management LLC 9,664 11,808 22.19 169 214 26.63
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-14 13F-HR Vivaldi Asset Management, LLC 719,977 1,195,087 65.99 12,614 21,667 71.77
2017-09-21 N-Q Legg Mason Etf Investment Trust (see advisory)
2017-09-28 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2018-02-05 13F-HR Parkside Financial Bank & Trust 113 113 0.00 2 2 0.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 224,661 214,163 -4.67 3,877 3,882 0.13
2018-01-30 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 364,827 354,632 -2.79 6,392 6,429 0.58
2018-02-12 13F-HR Santori & Peters, Inc. 249 4
2018-01-18 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 401,204 395,187 -1.50 7,029 7,165 1.93
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,500 0 -100.00 359 0 -100.00
2018-01-26 13F-HR Parsec Financial Management, Inc. 139,307 0 -100.00 2,441 0 -100.00
2018-01-17 13F-HR CITY HOLDING CO 348 348 0.00 6 6 0.00
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-08 13F-HR PineBridge Investments, L.P. 195,991 251,066 28.10 3,434 4,552 32.56
2018-02-13 13F-HR WHITE PINE CAPITAL LLC 120,480 93,260 -22.59 2,111 1,691 -19.90
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 2,888,555 1,807,090 -37.44 51,820 32,708 -36.88
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,900 54,900 0.00 962 995 3.43
2018-02-14 13F-HR Quantitative Investment Management, LLC 0 63,300 0 1,147
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 29,400 31,300 6.46 515 567 10.10
2018-02-14 13F-HR Tyers Asset Management LLC 16,912 20,664 22.19 296 375 26.69
2018-01-17 13F-HR ALPHA WINDWARD LLC 29,640 31,020 4.66 519 562 8.29
2017-11-09 13F-HR FFCM LLC 336 0 -100.00 5 0 -100.00
2018-01-23 13F-HR STRS OHIO 15,700 34,400 119.11 275 623 126.55
2018-02-13 13F-HR JP Morgan Chase & Co 2,746,944 2,838,608 3.34 47,414 51,465 8.54
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 14,100 0 -100.00 221,934 0 -100.00
2018-01-11 13F-HR North Star Investment Management Corp. 300 300 0.00 5 5 0.00
2018-01-19 13F-HR World Asset Management Inc 10,933 0 -100.00 192 0 -100.00
2018-01-25 N-Q Usaa Etf Trust (see advisory)

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 ( DAR / Darling Ingredients 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!


CUSIP: 237266101