SecurityDAR / Darling Ingredients Inc. (237266101)
Institutional Owners354 (94 N-Q Owners)
Institutional Shares164,707,642 - 100.02% (ex. N-Q)
Institutional Value$ 7,316,349,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Darling Ingredients Inc. (NYSE:DAR) has 354 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 164,707,642 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, FMR LLC / Fidelity, Dimensional Fund Advisors Lp, Southernsun Asset Management, Llc, Earnest Partners Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Northern Trust Corp, and Jennison Associates Llc.
Darling Ingredients Inc. (NYSE:DAR) 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)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 4,610 0 -100.00 84 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 356,765 264,493 -25.86 6,468 4,576 -29.25
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 170,000 0 -100.00 2,978 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 70,580 91,964 30.30 1,280 1,591 24.30
2018-04-18 13F-HR Louisiana State Employees Retirement System 70,900 73,100 3.10 1,285 1,265 -1.56
2018-05-15 13F-HR UBS Group AG 18,120 23,155 27.79 328 400 21.95
2018-05-10 13F-HR NGAM ADVISORS, L.P. 140,216 139,543 -0.48 2,542 2,414 -5.04
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 783,400 515,700 -34.17 14,203 8,922 -37.18
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,902 9,773 -29.70 252 169 -32.94
2018-01-16 13F-HR Horan Securities, Inc. 32 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 11,808 214
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,258,621 1,222,912 -2.84 22,819 21,156 -7.29
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,494 0 -100.00 27 0 -100.00
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2018-05-11 13F-HR STIFEL FINANCIAL CORP 17,930 21,671 20.86 325 375 15.38
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 30,200 0 -100.00 531 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 20,638 6,388 -69.05 374 111 -70.32
2018-04-23 13F-HR Advisory Services Network, LLC 5,203 4,904 -5.75 94 85 -9.57
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,476,901 1,298,389 -12.09 26,776 22,462 -16.11
2018-02-27 N-Q Pioneer Series Trust X (see advisory)
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,092 13,092 0.00 237 226 -4.64
2018-05-21 13F-HR Winton Capital Group Ltd 168,592 151,777 -9.97 3,057 2,626 -14.10
2018-03-27 N-Q Transamerica Funds (see advisory)
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 19,780 19,630 -0.76 359 340 -5.29
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 214,163 215,626 0.68 3,882 3,728 -3.97
2018-05-11 13F-HR CITIGROUP INC Put 700 6,800 871.43 13 118 807.69
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 182,478 157,886 -13.48 3,308 2,731 -17.44
2018-02-14 13F-HR ProShare Advisors LLC 15,405 30,707 99.33 270 557 106.30
2018-04-20 13F-HR First Bank & Trust 11,892 11,892 0.00 215 206 -4.19
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 58,031 70,635 21.72 1,052 1,222 16.16
2018-05-04 13F-HR MILES CAPITAL, INC. 17,849 18,618 4.31 324 322 -0.62
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 60,000 0 -100.00 1,088 0 -100.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 9,613 13,415 39.55 168 232 38.10
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 0 -100.00 18 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,100 8,700 -51.93 317 156 -50.79
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 158 158 0.00 2 2 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 88,328 56,238 -36.33 1,601,387 972,917 -39.25
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 61,091 60,812 -0.46 1,108 1,052 -5.05
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-13 13F-HR Invictus RG 1,306 0 -100.00 23 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,500 0 -100.00 27 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 444,560 310,265 -30.21 8,060 5,368 -33.40
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 14,263 0 247
2018-02-08 13F-HR PineBridge Investments, L.P. 195,991 251,066 28.10 3,434 4,552 32.56
2018-05-09 13F-HR Teton Advisors, Inc. 72,000 72,000 0.00 1,305 1,246 -4.52
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 123,878 110,940 -10.44 2,246 1,919 -14.56
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 225,000 3,893
2018-02-28 N-Q Advisors Series Trust (see advisory)
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,693,372 2,678,856 -0.54 48,831 46,345 -5.09
2018-02-21 N-Q Etf Series Solutions (see advisory)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 14,188 14,188 0.00 257 245 -4.67
2018-03-28 N-Q Neuberger Berman Alternative Funds (see advisory)
2018-05-08 13F-HR Neuberger Berman Group LLC 235,164 212,072 -9.82 4,291 3,686 -14.10
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 13,298 0 -100.00 241 0 -100.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 6,000 156,000 2,500.00 109 2,699 2,376.15
2018-04-02 N-Q American Beacon Funds (see advisory)
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 12,277 0 -100.00 223 0 -100.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 114,916 115,216 0.26 2,083 1,993 -4.32
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 24,378 20,490 -15.95 442 354 -19.91
2018-05-15 13F-HR Gates Capital Management, Inc. 1,978,844 1,502,637 -24.06 35,876 25,996 -27.54
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,705 15,795 0.57 284 274 -3.52
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,308 0 -100.00 111 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 29,890 0 517
2018-05-15 13F-HR Quantitative Investment Management, LLC 63,300 42,800 -32.39 1,147 740 -35.48
2018-02-01 13F-HR Nationwide Fund Advisors 246,353 0 -100.00 4,316 0 -100.00
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,500 0 -100.00 359 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,088,173 874,902 -19.60 19,728 15,136 -23.28
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,095 111,095 0.00 2,014 1,922 -4.57
2017-12-29 N-Q Income Fund Of America (see advisory)
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 334,131 327,959 -1.85 6,058 5,674 -6.34
2018-03-27 N-Q Indexiq Etf Trust (see advisory)
2018-05-15 13F-HR Hilltop Holdings Inc. 25,523 34,347 34.57 462 594 28.57
2018-04-16 13F-HR Malaga Cove Capital, LLC 41,489 41,489 0.00 752 718 -4.52
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 54,463 44,430 -18.42 954 806 -15.51
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 14,755 14,755 0.00 268 255 -4.85
2018-05-09 13F-HR NORTHERN TRUST CORP 3,419,066 3,416,704 -0.07 61,988 59,109 -4.64
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 10,000 10,000 0.00 181 173 -4.42
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 314 333 6.05 6 6 0.00
2018-02-28 N-Q American High Income Trust (see advisory)
2018-05-15 13F-HR Walleye Trading LLC Call 2,400 95,000 3,858.33 44 1,644 3,636.36
2018-04-24 13F-HR McAdam, LLC 72 1
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,729 134
2018-05-01 13F-HR COMERICA BANK 190,321 179,509 -5.68 3,645 3,107 -14.76
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-15 13F-HR Sterling Capital Management LLC 0 88,143 0 1,525
2018-02-13 13F-HR Marathon Partners Equity Management, LLC 560,000 0 -100.00 9,811 0 -100.00
2018-03-27 N-Q Advantage Funds, Inc. (see advisory)
2018-02-28 N-Q Timothy Plan (see advisory)
2018-05-04 13F-HR Swiss National Bank 280,400 286,700 2.25 5,084 4,960 -2.44
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-04-12 13F-HR Harrington Investments, Inc 12,465 11,290 -9.43 226 195 -13.72
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 505,164 538,494 6.60 9,159 9,316 1.71
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 10,008 0 173
2018-02-13 SC 13G FMR LLC / Fidelity 7,999,154 14,420,656 80.28
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 10,535 18,776 78.22 191 325 70.16
2018-05-15 13F-HR VANGUARD GROUP INC 15,601,606 15,952,599 2.25 282,856 275,980 -2.43
2018-05-15 13F-HR GMT Capital Corp 1,794,369 1,794,369 0.00 32,532 31,043 -4.58
2018-05-08 13F-HR SIGNATUREFD, LLC 0 328 0 6
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,679 333,679 0.00 6,050 5,773 -4.58
2018-05-15 13F-HR CoreCommodity Management, LLC 21,105 53,089 151.55 383 918 139.69
2018-05-08 13F-HR Neuburgh Advisers LLC 16,236 16,764 3.25 294 290 -1.36
2018-05-15 13F-HR DEUTSCHE BANK AG\ 488,806 698,930 42.99 8,859 12,090 36.47
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 94,118 0 1,628
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,994 5,009 0.30 91 87 -4.40
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 202,621 102,800 -49.26 3,673 1,778 -51.59
2018-05-15 13F-HR HighTower Advisors, LLC 23,325 24,642 5.65 423 428 1.18
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 55,719 36,455 -34.57 1,010 631 -37.52
2018-02-14 13F-HR Vident Investment Advisory, LLC 168,467 164,488 -2.36 2,952 2,982 1.02
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,013 11,125 85.02 109 192 76.15
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,789,602 3,297,279 18.20 50,575 57,043 12.79
2018-05-14 13F-HR Bayesian Capital Management, LP 0 36,300 0 628
2018-04-25 13F-HR BOSTON ADVISORS LLC 353,475 319,487 -9.62 6,409 5,527 -13.76
2018-05-07 13F-HR MUFG Americas Holdings Corp 2,701 2,057 -23.84 49 36 -26.53
2018-05-15 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 14,754,441 13,621,800 -7.68 267,498 235,657 -11.90
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 195,433 139,180 -28.78 3,425 2,523 -26.34
2018-05-09 13F-HR BlackRock Inc. 20,938,002 21,281,642 1.64 379,606 368,171 -3.01
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 2,692,212 46,575
2018-05-03 13F-HR Trexquant Investment LP 26,397 0 -100.00 479 0 -100.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,730 11,730 0.00 213 203 -4.69
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-05-15 13F-HR MENTA CAPITAL LLC 0 15,400 0 266
2018-04-30 13F-HR CIBC Asset Management Inc 13,105 13,105 0.00 238 227 -4.62
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 963,655 914,332 -5.12 17,471 15,818 -9.46
2018-05-11 13F-HR Russell Investments Group, Ltd. 31,042 0 -100.00 566 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 10,795 0 187
2018-04-19 13F-HR Cribstone Capital Management, LLC 600 10
2018-02-15 13F-HR BB&T SECURITIES, LLC 127,717 120,378 -5.75 2,237 2,182 -2.46
2018-02-14 13F-HR SECOR Capital Advisors, LP 10,212 0 -100.00 179 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 72,700 0 1,258
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 248 0 -100.00 4 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 234 234 0.00 4 4 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 408,001 395,789 -2.99 7,397 6,847 -7.44
2018-05-02 13F-HR Fulton Bank, N.A. 25,834 20,666 -20.00 468 358 -23.50
2018-02-09 13F-HR Arizona State Retirement System 85,509 276,842 223.76 1,498 5,019 235.05
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 91,200 339,900 272.70 1,653 5,880 255.72
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-09 13F-HR KBC Group NV 258,434 232,645 -9.98 4,685 4,025 -14.09
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-14 13F-HR Laurion Capital Management LP 88,425 115,039 30.10 1,603 1,990 24.14
2018-05-15 13F-HR Advisor Group, Inc. 14,672 15,016 2.34 266 260 -2.26
2018-05-08 13F-HR CONNABLE OFFICE INC 14,013 14,013 0.00 254 242 -4.72
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 413,933 772,518 86.63 7,504 13,365 78.11
2018-05-08 13F-HR Vivaldi Capital Management, LLC 0 11,503 0 199
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 26,957 26,957 0.00 489 466 -4.70
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 39,760 37,210 -6.41 721 671 -6.93
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 947,749 937,061 -1.13 17,183 16,211 -5.66
2018-05-15 13F-HR Metlife Investment Advisors, Llc 72,905 72,905 0.00 1,322 1,261 -4.61
2018-04-25 N-Q Deutsche Portfolio Trust (see advisory)
2018-01-17 13F-HR Cutler Group LP Put 300 0 -100.00 0 0
2018-02-14 13F-HR Natixis 25,594 0 -100.00 448 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 354,632 0 -100.00 6,429 0 -100.00
2018-01-29 N-Q Wells Fargo Utilities & High Income Fund (see advisory)
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 110 1 -99.09 0 0
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 849,191 813,747 -4.17 15,396 14,077 -8.57
2018-04-30 N-Q Claymore Exchange-traded Fund Trust (see advisory)
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-15 13F-HR/A Caption Management, Llc 22,400 0 -100.00 406 0 -100.00
2018-03-27 N-Q Wells Fargo Income Opportunities Fund (see advisory)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 49,496 49,496 0.00 897 856 -4.57
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 72,876 0 -100.00 985 0 -100.00
2018-02-14 13F-HR Bragg Financial Advisors, Inc 85,065 64,119 -24.62 1,490 1,162 -22.01
2018-05-01 13F-HR OPPENHEIMER & CO INC 39,550 45,104 14.04 717 780 8.79
2018-05-15 13F-HR GLENMEDE TRUST CO NA 320 320 0.00 5 5 0.00
2018-04-17 13F-HR Impax Asset Management LTD 1,880,000 1,992,761 6.00 34,084 34,475 1.15
2018-01-17 13F-HR Cutler Group LP 13,441 0 -100.00 235 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 656 798 21.65 12 14 16.67
2018-04-11 13F-HR ALPHA WINDWARD LLC 31,020 27,420 -11.61 562 474 -15.66
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,392 24
2018-01-24 13F-HR HOWE & RUSLING INC 33,150 32,979 -0.52 581 598 2.93
2018-04-20 13F-HR STRS OHIO 34,400 34,400 0.00 623 595 -4.49
2018-02-13 13F-HR Laurion Capital Management LP Call 35,000 0 -100.00 613 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 28,678 0 496
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 486,409 492,154 1.18 8,521 8,514 -0.08
2018-05-04 13F-HR Financial Gravity Companies, Inc. 33 33 0.00 1 1 0.00
2018-03-29 N-Q Financial Investors Trust (see advisory)
2018-05-08 13F-HR Aperio Group, LLC 184,890 191,282 3.46 3,352 3,309 -1.28
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 10,848 15,207 40.18 197 263 33.50
2018-01-19 13F-HR World Asset Management Inc 10,933 0 -100.00 192 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 144,721 125,558 -13.24 2,624 2,172 -17.23
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,137,695 1,100,307 -3.29 20,626 19,035 -7.71
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 550,000 0 -100.00 9,636 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 113 414 266.37 2 7 250.00
2018-05-02 13F-HR Trellus Management Company, LLC 0 130,000 0 2,249
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,311,492 2,379,328 2.93 41,907 41,162 -1.78
2018-02-09 13F-HR SUNTRUST BANKS INC 39,479 38,401 -2.73 690 696 0.87
2018-04-30 13F-HR Assenagon Asset Management S.A. 99,559 0 -100.00 1,805 0 -100.00
2018-05-09 13F-HR Investors Research Corp 38,600 38,600 0.00 700 668 -4.57
2018-05-15 13F-HR Harber Asset Management LLC 353,194 282,265 -20.08 6,403 4,883 -23.74
2018-03-29 N-Q Perritt Funds Inc (see advisory)
2018-03-01 N-Q Investment Managers Series Trust Ii (see advisory)
2018-05-08 13F-HR US BANCORP \DE\ 27,840 28,010 0.61 504 485 -3.77
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 395,187 393,690 -0.38 7,165 6,811 -4.94
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 124,839 122,119 -2.18 2,264 2,112 -6.71
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 97,100 0 -100.00 1,760 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 14,500 15,100 4.14 263 261 -0.76
2018-05-08 13F-HR Tyers Asset Management LLC 20,664 21,336 3.25 375 369 -1.60
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 26,700 69,800 161.42 484 1,208 149.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 67,800 82,700 21.98 1,229 1,431 16.44
2018-04-19 13F-HR Versant Capital Management, Inc 6,177 5,933 -3.95 111 102 -8.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 24,200 0 419
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 606,309 810,607 33.70 10,993 14,023 27.56
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 34,195 0 592
2018-05-15 13F-HR Invesco Ltd. 707,278 665,197 -5.95 12,823 11,509 -10.25
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,900 51,310 -6.54 995 888 -10.75
2018-05-15 13F-HR Squarepoint Ops LLC 43,645 10,173 -76.69 791 176 -77.75
2018-04-18 13F-HR Cornerstone Advisors, Inc. 35 71 102.86 1 1 0.00
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 13,908,432 13,664,138 -1.76 252,161 236,390 -6.25
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,201 11,596 13.68 185 201 8.65
2018-05-15 13F-HR Advisors Asset Management, Inc. 36,556 42,521 16.32 663 773 16.59
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 32,485 160,075 392.77 589 2,769 370.12
2018-05-14 13F-HR AJO, LP 379,974 377,950 -0.53 6,889 6,539 -5.08
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-05-09 13F-HR IFP Advisors, Inc 201 519 158.21 4 9 125.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 21,063 22,891 8.68 381,872 396,014 3.70
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 891,917 0 -100.00 15,626 0 -100.00
2018-05-15 13F-HR Arosa Capital Management LP 566,912 259,800 -54.17 10,278 4,495 -56.27
2018-05-10 13F-HR Flinton Capital Management LLC 25,092 25,908 3.25 455 448 -1.54
2018-05-03 13F-HR INTRUST BANK NA 35,696 34,553 -3.20 647 598 -7.57
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-11 13F-HR SEI INVESTMENTS CO 746,608 424,085 -43.20 13,536 7,337 -45.80
2018-02-14 13F-HR AHL Partners LLP 0 38,278 0 694
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,923 10,199 28.73 144 176 22.22
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 286,771 402,397 40.32 5,199 6,961 33.89
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 10,663 0 184
2018-05-15 13F-HR STATE STREET CORP 5,099,496 4,369,002 -14.32 92,460 75,586 -18.25
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 677,944 477,184 -29.61 11,878 8,651 -27.17
2018-03-29 N-Q Advisors' Inner Circle Fund Ii (see advisory)
2018-04-02 N-Q John Hancock Exchange-traded Fund Trust (see advisory)
2018-05-10 13F-HR Elkfork Partners LLC 20,664 0 -100.00 375 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 5,004 0 -100.00 90 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 25,900 0 -100.00 470 0 -100.00
2018-03-01 N-Q Pimco Funds (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 269 365 35.69 42 41 -2.38
2018-03-22 N-Q Dreyfus Index Funds Inc (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-05-21 13F-HR Summit Trail Advisors, Llc 5,473 84,903 1,451.31 103 85 -17.48
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-03-27 N-Q Harbor Funds (see advisory)
2018-04-16 13F-HR Santori & Peters, Inc. 249 0 -100.00 4 0 -100.00
2018-02-27 N-Q Touchstone Funds Group Trust (see advisory)
2018-05-08 13F-HR Vivaldi Asset Management, LLC 1,195,087 823,177 -31.12 21,667 14,241 -34.27
2018-05-04 13F-HR FFCM LLC 0 2,030 0 34
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 78,980 82,420 4.36 1,432 1,426 -0.42
2018-05-15 13F-HR QS Investors, LLC 12,438 12,438 0.00 226 215 -4.87
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 33,500 33,500 0.00 607 580 -4.45
2018-01-25 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 19,300 0 -100.00 338 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 102 102 0.00 2 2 0.00
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-15 13F-HR Jefferies Group LLC 77,131 171,322 122.12 1,398 2,964 112.02
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 256,767 0 4,442
2018-05-10 13F-HR Employees Retirement System of Texas 82,000 82,000 0.00 1,487 1,419 -4.57
2018-05-14 13F-HR NOMURA HOLDINGS INC 18,137 315
2018-05-14 13F-HR IHT Wealth Management, LLC 150 150 0.00 3 3 0.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 212 212 0.00 4 4 0.00
2018-05-09 13F-HR Advisors Capital Management, LLC 118,299 124,013 4.83 2,145 2,145 0.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 392,823 420,699 7.10 7,122 7,278 2.19
2018-03-27 N-Q Wells Fargo Multi-sector Income Fund (see advisory)
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 21,471 19,704 -8.23 389 341 -12.34
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,345,007 1,389,624 3.32 24,384 24,040 -1.41
2018-04-13 13F-HR North Star Investment Management Corp. 300 300 0.00 5 5 0.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293,430 259,461 -11.58 5,320 4,489 -15.62
2018-05-16 13F-HR ASSETMARK, INC 8,992 8,908 -0.93 163 154 -5.52
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,788 52,413 3.20 921 906,745 98,352.23
2018-04-20 13F-HR BB&T CORP 545,856 527,298 -3.40 9,896 9,122 -7.82
2018-05-15 13F-HR BARCLAYS PLC Call 1,800 10,400 477.78 33 180 445.45
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 128,466 0 -100.00 2,251 0 -100.00
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 13,288 13,288 0.00 241 230 -4.56
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,200 3,400 54.55 40 59 47.50
2018-04-02 N-Q Pioneer Series Trust Vi (see advisory)
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,297,053 1,275,253 -1.68 23,516 22,062 -6.18
2018-04-30 N-Q Bragg Capital Trust (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 125,450 134,677 7.36 2,197,884 2,441,693 11.09
2018-03-01 N-Q Aqr Funds (see advisory)
2018-02-28 N-Q Vivaldi Opportunities Fund (see advisory)
2018-03-05 13F-HR/A NORGES BANK 2,915,061 1,689,652 -42.04 42,327 30,633 -27.63
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,404 19,004 3.26 334 329 -1.50
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 31,786 25,543 -19.64 576 442 -23.26
2018-03-27 N-Q World Funds Trust (see advisory)
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 93,260 29,920 -67.92 1,691 518 -69.37
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 274,263 275,633 0.50 4,972 4,767 -4.12
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,807,090 1,645,838 -8.92 32,708 28,472 -12.95
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-15 13F-HR Jefferies Group LLC Call 380,000 735,700 93.61 6,889 12,728 84.76
2018-05-15 13F-HR Frontier Wealth Management LLC 16,458 0 -100.00 298 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 111,342 109,043 -2.06 2,019 1,886 -6.59
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-15 13F-HR LPL Financial LLC 15,999 15,728 -1.69 290 272 -6.21
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 25 0
2018-05-15 13F-HR Paloma Partners Management Co 0 23,595 0 408
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 3,298 6,186 87.57 60 107 78.33
2018-02-27 N-Q Prudential Jennison Small Co Fund, Inc. (see advisory)
2018-05-15 13F-HR Point72 Asset Management, L.P. 399,100 0 -100.00 7,236 0 -100.00
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 0 11,698 0 202
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 80,900 0 1,400
2018-05-08 13F-HR Benchmark Capital Advisors 16,500 0 -100.00 299 0 -100.00
2018-03-01 N-Q Loomis Sayles Funds I (see advisory)
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 152,999 0 2,646
2018-05-15 13F-HR EARNEST PARTNERS LLC 4,524,951 5,476,372 21.03 82,037 94,741 15.49
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 761 1,128 48.23 14 20 42.86
2018-04-18 13F-HR REGIONS FINANCIAL CORP 7,472 7,309 -2.18 136 126 -7.35
2018-02-13 13F-HR Carmignac Gestion 490,000 515,000 5.10 8,585 9,337 8.76
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-08 13F-HR LS Investment Advisors, LLC 4,873 5,042 3.47 88 87 -1.14
2018-02-14 13F-HR MORGAN STANLEY 263,049 371,610 41.27 4,609 6,737 46.17
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 26,209 0 453
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,168 1,168 0.00 21 20 -4.76
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 104,349 106,549 2.11 1,892 1,843 -2.59
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 567,441 463,099 -18.39 10,288 8,012 -22.12
2018-04-12 13F-HR CITY HOLDING CO 348 348 0.00 6 6 0.00
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,306,931 1,447,911 10.79 23,695 25,049 5.71
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-04-17 13F-HR Calton & Associates, Inc. 306 0 -100.00 5 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 15,383 0 -100.00 270 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 96,671 96,671 0.00 1,753 1,672 -4.62
2018-05-15 13F-HR Voya Investment Management LLC 73,344 139,003 89.52 1,330 2,405 80.83
2018-04-27 N-Q Valic Co I (see advisory)
2018-05-15 13F-HR Pacific Global Investment Management CO 162,310 147,210 -9.30 2,943 2,547 -13.46
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 225,000 0 3,893
2018-05-11 13F-HR CITIGROUP INC Call 7,600 11,100 46.05 138 192 39.13
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 13,144 0 -100.00 238 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 2,125,726 3,044,168 43.21 38,541 52,664 36.64
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 130,622 104,977 -19.63 2,368 1,816 -23.31
2018-05-07 13F-HR CFO4Life Group, LLC 261,238 265,119 1.49 4,736 4,587 -3.15
2018-05-18 13F-HR Xact Kapitalforvaltning AB 16,634 25,634 54.11 302 443 46.69
2018-03-29 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 912 912 0.00 17 16 -5.88
2018-02-14 13F-HR Kendall Capital Management 54,900 995
2018-02-27 N-Q Amg Funds (see advisory)
2018-02-14 13F-HR NFC Investments, LLC 561,070 561,555 0.09 9,830 10,181 3.57
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-05-01 13F-HR WEDBUSH SECURITIES INC 13,995 15,122 8.05 254 262 3.15
2018-04-06 13F-HR BEACON FINANCIAL GROUP 55,179 55,179 0.00 1,000 955 -4.50
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 704,873 703,293 -0.22 12,349 12,751 3.26
2018-02-07 13F-HR Camarda Financial Advisors, LLC 1,648 0 -100.00 29 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 90,608 188,635 108.19 1,642 3,263 98.72
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,019,524 3,978,162 -1.03 72,874 68,822 -5.56
2018-05-15 13F-HR Walleye Trading LLC 75,492 0 -100.00 1,369 0 -100.00
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 143,900 2,489
2018-01-26 N-Q Pioneer Short Term Income Fund (see advisory)
2018-05-14 13F-HR Rubric Capital Management LP 1,000,000 0 -100.00 18,130 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 2,780 48
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 33,856 35,205 3.98 614 609 -0.81
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 1,854 0 -100.00 32 0 -100.00
2018-03-01 N-Q Forum Funds (see advisory)
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 610,000 0 -100.00 11,059 0 -100.00
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 168,602 0 -100.00 3,057 0 -100.00
2018-02-23 N-Q Icon Funds (see advisory)
2018-05-14 13F-HR Walthausen & Co., LLC 1,168,805 1,036,925 -11.28 21,190 17,939 -15.34
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 100 0 2
2018-05-07 13F-HR Centaurus Financial, Inc. 21,907 38,810 77.16 397 671 69.02
2018-04-02 N-Q Northern Lights Fund Trust (see advisory)
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-01-26 13F-HR Parsec Financial Management, Inc. 139,307 0 -100.00 2,441 0 -100.00
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-17 13F-HR Legal & General Group Plc 453,950 411,074 -9.45 8,232 7,094 -13.82
2018-05-15 13F-HR PEAK6 Investments, L.P. 24,097 0 -100.00 437 0 -100.00
2018-01-26 N-Q Monteagle Funds (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,764 0 -100.00 685 0 -100.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 15,808 0 -100.00 287 0 -100.00
2018-02-12 13F-HR Cipher Capital LP 71,147 19,750 -72.24 1,247 358 -71.29
2018-02-13 13F-HR Renaissance Technologies LLC 140,800 0 -100.00 2,467 0 -100.00
2018-05-15 13F-HR Brenner West Capital Advisors, LLC 2,073,941 2,554,751 23.18 37,601 44,197 17.54
2018-05-10 13F-HR JP Morgan Chase & Co 2,838,608 2,472,992 -12.88 51,465 42,783 -16.87
2018-05-10 13F-HR SMITHFIELD TRUST CO 220 220 0.00 4 4 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 393,246 397,948 1.20 7,130 6,885 -3.44
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258,872 250,104 -3.39 4,693 4,327 -7.80
2018-05-03 13F-HR SG Americas Securities, LLC 0 18,588 0 322
2018-05-08 13F-HR Alambic Investment Management, L.P. 124,808 125,490 0.55 2,263 2,171 -4.07
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 31,300 0 -100.00 567 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 93,300 104,600 12.11 1,691 1,809 6.98
2018-02-13 13F-HR AMALGAMATED BANK 22,142 23,657 6.84 388 429 10.57
2018-05-11 13F-HR CITIGROUP INC 1,709 1,179 -31.01 31 20 -35.48
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 121,334 0 2,099
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 25,053 25,357 1.21 455 439 -3.52
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-15 13F-HR Marshall Wace North America L.P. 30,337 525
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-04-13 13F-HR Cwm Advisors, Llc 3,472 0 -100.00 63 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 32,806 53,166 62.06 594 919 54.71
2018-05-15 13F-HR IndexIQ Advisors LLC 97,030 0 -100.00 1,759 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 10,000 0 173
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,878,742 1,184,892 -36.93 34,062 20,499 -39.82
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 200,000 175,000 -12.50 3,626 3,028 -16.49
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 42,841 45,694 6.66 777 791 1.80
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,929,062 1,952,938 1.24 34,975 33,784 -3.41
2018-05-11 13F-HR State of Tennessee, Treasury Department 131,464 117,635 -10.52 2,383 2,035 -14.60
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-15 13F-HR Walleye Trading LLC Put 6,600 4,300 -34.85 120 74 -38.33
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,600 12,600 0.00 228 218 -4.39
2018-05-11 13F-HR Delpha Capital Management, Llc 529 0 -100.00 10 0 -100.00
2018-01-25 N-Q Usaa Etf Trust (see advisory)
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-02-28 N-Q Relative Value Fund (see advisory)
2018-02-13 13F-HR Axa 19,000 20,000 5.26 333 363 9.01
2018-05-14 13F-HR PROFUND ADVISORS LLC 26,854 32,664 21.64 487 565 16.02
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 269,511 16,306 -93.95 4,886 282 -94.23
2018-02-14 13F-HR TEACHERS ADVISORS INC 1,051,631 303,119 -71.18 18,425 5,496 -70.17
2018-05-15 13F-HR BARCLAYS PLC 49,452 59,474 20.27 897 1,029 14.72
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-03-29 N-Q Winton Diversified Opportunities Fund (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!

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CUSIP: 237266101