SecurityDPLO / Diplomat Pharmacy, Inc. (25456K101)
Institutional Owners305 (102 N-Q Owners)
Institutional Shares80,216,162 - 108.30% (ex. N-Q)
Institutional Value$ 15,348,786,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

DPLO / Diplomat Pharmacy, Inc. Institutional Ownership

Diplomat Pharmacy, Inc. (NYSE:DPLO) has 305 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 80,216,162 shares. Largest shareholders include Hagerman Philip R, BlackRock Inc., Capital World Investors, Vanguard Group Inc, Henderson Group Plc, Frontier Capital Management Co Llc, Frontier Capital Management Co Llc, Dimensional Fund Advisors Lp, State Street Corp, and Northern Trust Corp.
Diplomat Pharmacy, Inc. (NYSE:DPLO) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,308 2,191 -70.02 147 44 -70.07
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 29,838 32,427 8.68 599 653 9.02
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 16,400 20,100 22.56 329 405 23.10
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,100 0 -100.00 423 0 -100.00
2018-05-16 13F-HR Israel Discount Bank of New York 1,700 1,700 0.00 34 34 0.00
2018-05-17 13F-HR Legal & General Group Plc 97,833 100,097 2.31 1,965 2,031 3.36
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 90,104 79,659 -11.59 1,809 1,605 -11.28
2018-02-14 13F-HR Clearbridge Investments, LLC 1,239,573 0 -100.00 25,672 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 44,500 896
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,336 47
2018-02-14 13F-HR Redmile Group, LLC 957,155 0 -100.00 19,823 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 17,600 355
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 30,139 94,039 212.02 605 1,895 213.22
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,048 41,036 172.70 302 826,856 273,693.38
2018-02-12 SC 13G/A Hagerman Philip R 19,917,570 19,917,570 0.00
2018-05-11 13F-HR Cortina Asset Management, LLC 1,417,396 924,173 -34.80 28,447 18,622 -34.54
2018-05-15 13F-HR Invesco Ltd. 203,328 281,347 38.37 4,081 5,669 38.91
2018-03-27 N-Q World Funds Trust (see advisory)
2018-05-14 13F-HR Vident Investment Advisory, LLC 150,504 129,583 -13.90 3,021 2,615 -13.44
2018-05-08 13F-HR US BANCORP \DE\ 18,058 11,583 -35.86 363 233 -35.81
2018-05-22 N-Q Blackrock Funds Iii (see advisory)
2018-03-29 N-Q Davis Fundamental Etf Trust (see advisory)
2018-05-16 13F-HR Alpine Partners VI, LLC 13,850 0 -100.00 278 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 56,590 56,590 0.00 1,136 1,140 0.35
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 523,300 279,930 -46.51 10,503 5,641 -46.29
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 26 3 -88.46 4 0 -100.00
2018-05-23 13F-HR/A Phocas Financial Corp. 663,187 627,999 -5.31 13,310 13 -99.90
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 592,819 0 11,945
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 125,204 161,995 29.38 2,513 3,264 29.88
2018-04-02 N-Q Pioneer Series Trust Vi (see advisory)
2018-05-14 13F-HR Pacad Investment Ltd. 2,400 8,900 270.83 48 183 281.25
2018-05-15 13F-HR Paloma Partners Management Co 38,502 26,462 -31.27 773 533 -31.05
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 0 13,275 0 267
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 40,000 40,000 0.00 803 806 0.37
2018-05-08 13F-HR GW&K Investment Management, LLC 1,005,114 1,024,336 1.91 20,173 20,640 2.31
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,785 2,785 0.00 56 56 0.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,173 0 -100.00 64 0 -100.00
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 338,000 294,050 -13.00 6,784 5,925 -12.66
2018-05-03 13F-HR SG Americas Securities, LLC 0 5,180 0 104
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 1,799,128 481,187 -73.25 36,108 9,696 -73.15
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 15,193 29,649 95.15 305 597 95.74
2018-02-01 13F-HR Nationwide Fund Advisors 156,249 0 -100.00 3,236 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,667 36,554 -2.95 756 737 -2.51
2018-02-09 13F-HR Employees Retirement System of Texas 32,000 0 -100.00 663 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 40,450 0 -100.00 812 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 10,533 73,387 596.73 211 1,479 600.95
2018-04-02 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 12,539 13,356 6.52 252 269 6.75
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 610,405 737,803 20.87 12,251 14,867 21.35
2018-03-29 N-Q Eaton Vance Senior Floating Rate Trust (see advisory)
2018-04-19 13F-HR State of Alaska, Department of Revenue 9,543 15,493 62.35 191 312 63.35
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 107,546 0 -100.00 2,183 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 328,000 405,683 23.68 6,583 8,175 24.18
2018-05-02 13F-HR FDx Advisors, Inc. 24,687 14,240 -42.32 495 287 -42.02
2018-05-15 13F-HR Point72 Asset Management, L.P. 61,640 939,562 1,424.27 1,237 18,932 1,430.48
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 108,089 109,489 1.30 2,169 2,206 1.71
2018-05-15 13F-HR PDT Partners, LLC 228,356 84,921 -62.81 4,583 1,711 -62.67
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,248,441 603,899 -51.63 25,056 12,169 -51.43
2018-05-10 13F-HR Matarin Capital Management, LLC 581,129 634,751 9.23 11,663,259 12,790,233 9.66
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 146,570 121,512 -17.10 2,942 2,448 -16.79
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,902 23,902 0.00 480 482 0.42
2018-05-15 13F-HR Wellington Management Group LLP 26,992 0 -100.00 542 0 -100.00
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 360,765 369,023 2.29 7,241 7,436 2.69
2018-05-03 13F-HR Trexquant Investment LP 16,661 0 -100.00 334 0 -100.00
2018-04-27 N-Q Valic Co I (see advisory)
2018-03-29 N-Q Eaton Vance Mutual Funds Trust (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-14 13F-HR Icon Wealth Partners, Llc 846 0 -100.00 17 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 10,700 216
2018-03-29 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2018-05-15 13F-HR GAM Holding AG 11,563 233
2018-02-27 N-Q Etf Series Solutions (see advisory)
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 51,358 47,097 -8.30 1,031 949 -7.95
2018-05-11 13F-HR Omnia Family Wealth, LLC 98 98 0.00 2 2 0.00
2018-03-22 N-Q Dreyfus Index Funds Inc (see advisory)
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,700 16,964 8.05 315 342 8.57
2018-05-14 13F-HR Tekla Capital Management LLC 640,492 439,001 -31.46 12,855 8,846 -31.19
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,500 4,500 0.00 90 91 1.11
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 400 100 -75.00 8 2 -75.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-04-06 13F-HR Carroll Financial Associates, Inc. 202 0 -100.00 4 0 -100.00
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-03-28 N-Q Alger Funds Ii (see advisory)
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 205,977 439,607 113.43 4,134 8,858 114.27
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 10,510 0 -100.00 211 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 37,650 34,072 -9.50 756 687 -9.13
2018-05-14 13F-HR TEACHERS ADVISORS INC 297,999 305,733 2.60 5,981 6,161 3.01
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 36,077 0 727
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 29,079 0 -100.00 602 0 -100.00
2018-02-26 N-Q Blackrock Funds Ii (see advisory)
2018-04-12 13F-HR Valeo Financial Advisors, Llc 35 0 -100.00 1 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 0 2,100 0 42
2018-04-23 N-Q Touchstone Strategic Trust (see advisory)
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 501,600 7,015 -98.60 10,067 141 -98.60
2018-05-03 13F-HR COMMERCE BANK 20,815 20,700 -0.55 418 417 -0.24
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 75,180 0 -100.00 2 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,604 2,604 0.00 52 52 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 561,041 259,383 -53.77 11,260 5,226 -53.59
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,341 2,327 -56.43 107 47 -56.07
2018-04-20 N-Q Blackrock Funds (see advisory)
2018-04-30 13F-HR Advisors Preferred, LLC 8,095 0 -100.00 162 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 15,700 1,500 -90.45 315 30 -90.48
2018-05-15 13F-HR Iguana Healthcare Management, LLC 50,000 100,000 100.00 1,004 2,015 100.70
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 17,990 19,230 6.89 361 387 7.20
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 418 590 41.15 8 8 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 38,566 31,043 -19.51 774 626 -19.12
2018-05-03 13F-HR MACKAY SHIELDS LLC 111,250 2,242
2018-05-10 13F-HR JP Morgan Chase & Co 1,020,769 954,656 -6.48 20,487 19,237 -6.10
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 12,420 0 -100.00 257 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 71,181 99,401 39.65 1,429 2,002 40.10
2018-03-01 N-Q Aqr Funds (see advisory)
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,172 0 -100.00 244 0 -100.00
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-01-30 13F-HR BESSEMER GROUP INC 518 0 -100.00 11 0 -100.00
2018-02-07 SC 13G FRONTIER CAPITAL MANAGEMENT CO LLC 3,824,190
2018-05-02 13F-HR Creative Financial Designs Inc /adv 377 377 0.00 8 8 0.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 97,300 94,000 -3.39 1,953 1,894 -3.02
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-04-19 13F-HR Cribstone Capital Management, LLC 462 0 -100.00 9 0 -100.00
2018-03-29 N-Q Eaton Vance Nextshares Trust Ii (see advisory)
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2018-05-08 13F-HR LS Investment Advisors, LLC 1,462 1,578 7.93 29 32 10.34
2018-04-19 13F-HR Versant Capital Management, Inc 1,727 1,692 -2.03 34 34 0.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 9,365 189
2018-05-15 13F-HR Metlife Investment Advisors, Llc 22,308 22,308 0.00 448 450 0.45
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 10,290 0 207
2018-05-15 13F-HR Granite Point Capital Management, L.P. 0 75,000 0 1,511
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-05-01 13F-HR COMERICA BANK 51,796 53,077 2.47 1,340 1,117 -16.64
2018-02-28 N-Q Broadview Funds Trust (see advisory)
2018-05-15 13F-HR BARCLAYS PLC 79,460 76,980 -3.12 1,596 1,551 -2.82
2018-05-09 13F-HR Glen Harbor Capital Management LLC 0 6,426 0 129
2018-04-11 13F-HR Capital Impact Advisors, LLC 63,403 0 -100.00 1,272 0 -100.00
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 165,800 161,900 -2.35 3,327 3,263 -1.92
2018-05-22 N-Q Blackrock Index Funds, Inc. (see advisory)
2018-02-14 13F-HR AHL Partners LLP 19,951 0 -100.00 413 0 -100.00
2018-03-29 N-Q Eaton Vance Short Duration Diversified Income Fund (see advisory)
2018-05-02 13F-HR FTB Advisors, Inc. 961 961 0.00 23 18 -21.74
2018-05-11 13F-HR SEI INVESTMENTS CO 7,765 0 -100.00 156 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165 165 0.00 3 3 0.00
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-03-01 N-Q Northern Lights Fund Trust Iii (see advisory)
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7,240 6,615 -8.63 145 133 -8.28
2018-02-27 N-Q Doubleline Funds Trust (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,313,081 1,296,457 -1.27 26,355 26,124 -0.88
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 0 5,292 0 107
2018-05-15 13F-HR STATE STREET CORP 1,476,100 1,295,167 -12.26 29,624 26,096 -11.91
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-14 13F-HR Convergence Investment Partners, LLC 88,574 550 -99.38 1,778 11 -99.38
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 2 0 -100.00
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-05-09 13F-HR Investors Research Corp 96,550 93,950 -2.69 1,938 1,893 -2.32
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 16,495 17,122 3.80 331 345 4.23
2018-05-15 13F-HR Bank of New York Mellon Corp 631,364 914,181 44.79 12,673 18,421 45.36
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 10,200 10,700 4.90 205 216 5.37
2018-03-23 N-Q Blackrock Floating Rate Income Trust (see advisory)
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 611,088 12,313
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 716,900 715,400 -0.21 14,388 14,415 0.19
2018-04-25 N-Q Federated Global Allocation Fund (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 132,358 171,065 29.24 2,656 3,447 29.78
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-01-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,359,823 0 -100.00 28,162 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 14,305 0 -100.00 287 0 -100.00
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 367,109 371,295 1.14 7,368 7,482 1.55
2018-05-09 13F-HR BlackRock Inc. 6,754,710 6,510,836 -3.61 135,566 131,193 -3.23
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,530 1,736 13.46 31 35 12.90
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-05-07 13F-HR Hood River Capital Management LLC 0 589,397 0 11,876
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 45,000 45,000 0.00 903 907 0.44
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 3,526 1,662 -52.86 71 33 -53.52
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 24,371 30,703 25.98 489,126 618,665 26.48
2018-03-29 N-Q Davis New York Venture Fund Inc (see advisory)
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 228,671 367,845 60.86 4,589 7,412 61.52
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 61,626 0 1,241
2018-04-30 13F-HR GREENLEAF TRUST 899 0 -100.00 18 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 5 5 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 40,345 53,370 32.28 810 1,075 32.72
2018-05-15 13F-HR UBS Group AG 2,965 8,491 186.37 60 171 185.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 445,904 400,929 -10.09 8,949 8,078 -9.73
2018-04-27 N-Q Lord Abbett Investment Trust (see advisory)
2018-05-08 13F-HR Tyers Asset Management LLC 0 3,024 0 61
2018-05-15 13F-HR Rafferty Asset Management, LLC 43,589 0 -100.00 875 0 -100.00
2018-04-27 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-05-14 13F-HR MORGAN STANLEY 376,166 182,099 -51.59 7,550 3,669 -51.40
2018-05-04 13F-HR Granite Investment Partners, LLC 85,650 60,503 -29.36 1,719 1,219 -29.09
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 27,144 0 547
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 32,589 31,872 -2.20 654 642 -1.83
2018-05-11 13F-HR CITIGROUP INC 72,168 21,643 -70.01 1,448 436 -69.89
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 63,938 63,115 -1.29 1,283 1,271 -0.94
2018-04-18 13F-HR Louisiana State Employees Retirement System 20,700 21,400 3.38 415 431 3.86
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 1,241 0 -100.00 31 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 86,410 73,400 -15.06 1,735 1,478 -14.81
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,562 38,562 0.00 774 777 0.39
2018-05-22 N-Q Transamerica Etf Trust (see advisory)
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,824,190 3,919,051 2.48 76,751 78,969 2.89
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 0 204,140 0 4,113
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 2,015
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 31,707 957 -96.98 636 20 -96.86
2018-03-05 13F-HR/A NORGES BANK 89,785 192,558 114.47 1,131 3,865 241.73
2018-02-13 SC 13G/A JANUS CAPITAL MANAGEMENT LLC 6,187,173 0 -100.00
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-08 13F-HR ClariVest Asset Management LLC 24 24 0.00 0 0
2017-12-28 N-Q Entrepreneurshares Series Trust (see advisory)
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 260 75 -71.15 6 1 -83.33
2018-05-15 13F-HR We Are One Seven, Llc 200 1,725 762.50 4 35 775.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 120 2
2018-05-10 13F-HR Elkfork Partners LLC 0 4,158 0 84
2018-05-15 13F-HR Voya Investment Management LLC 21,641 21,641 0.00 434 436 0.46
2018-05-15 13F-HR Marshall Wace North America L.P. 132,187 690,604 422.44 2,653 13,916 424.54
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 11,861 0 -100.00 238 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 81,033 75,933 -6.29 1,626 1,530 -5.90
2018-04-25 N-Q Pioneer Floating Rate Trust (see advisory)
2018-02-06 13F-HR Russell Investments Group, Ltd. 14,600 0 -100.00 302 0 -100.00
2018-05-15 13F-HR Capital World Investors 872,100 5,922,780 579.14 17,503 119,344 581.85
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 27,300 200 -99.27 548 4 -99.27
2018-03-29 N-Q Senior Debt Portfolio (see advisory)
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 20,000 22,500 12.50 401 453 12.97
2018-05-15 13F-HR HBK INVESTMENTS L P 12,812 258
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-18 N-Q Liberty All Star Growth Fund Inc. (see advisory)
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-14 13F-HR Laurion Capital Management LP 0 231,490 0 4,665
2018-04-03 13F-HR USA Financial Portformulas Corp 27,105 0 -100.00 544 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 1,272 0 -100.00 26 0 -100.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 13 0 -100.00 0 0
2018-04-12 13F-HR Integrated Investment Consultants, LLC 100 100 0.00 2 2 0.00
2018-02-23 N-Q Tekla Healthcare Opportunities Fund (see advisory)
2018-03-01 N-Q Eaton Vance Ltd Duration Income Fund (see advisory)
2018-05-11 13F-HR Cutler Group LP Put 8,700 8,700 0.00 7 5 -28.57
2018-05-09 13F-HR NORTHERN TRUST CORP 1,242,514 1,230,011 -1.01 24,938 24,785 -0.61
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-14 13F-HR BlueMountain Capital Management, LLC 36,374 733
2018-05-14 13F-HR PineBridge Investments, L.P. 59,661 79,393 33.07 1,196 1,599 33.70
2018-05-22 N-Q Quantitative Master Series Llc (see advisory)
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 180,900 123,370 -31.80 3,631 2,486 -31.53
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 461,480 0 9,299
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 19,200 387
2018-03-28 N-Q Alger Funds (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 395 380 -3.80 51 39 -23.53
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,400 53,100 45.88 731 1,070 46.37
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 95 95 0.00 1,907 1,914 0.37
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp 75,000 0 -100.00 1,553 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 6,388 6,596 3.26 129 133 3.10
2018-02-28 N-Q SMALLCAP WORLD FUND INC (see advisory)
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 46,400 30,900 -33.41 931 623 -33.08
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,655 11,316 -32.06 334 228 -31.74
2018-05-09 13F-HR AlphaMark Advisors, LLC 41,046 41,046 0.00 824 827 0.36
2018-05-02 13F-HR Global X Management CO LLC 1,552 2,073 33.57 31 42 35.48
2018-02-15 13F-HR Bb&t Investment Services, Inc. 60 174 190.00 1 3 200.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 20,390 18,730 -8.14 409 377 -7.82
2018-05-22 N-Q Master Investment Portfolio (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 32,700 20,700 -36.70 656 417 -36.43
2018-05-15 13F-HR DEUTSCHE BANK AG\ 395,832 767,597 93.92 7,943 15,465 94.70
2018-05-15 13F-HR VANGUARD GROUP INC 4,471,658 4,714,875 5.44 89,747 95,004 5.86
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 286 0 -100.00 6 0 -100.00
2018-03-01 N-Q City National Rochdale Funds (see advisory)
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 60,515 0 -100.00 1,215 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 145,066 0 2,923
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 95,169 94,047 -1.18 1,910 1,895 -0.79
2018-05-04 13F-HR D.A. DAVIDSON & CO. 13,829 0 -100.00 278 0 -100.00
2018-05-21 N-Q M Fund Inc (see advisory)
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-02-23 N-Q Tekla World Healthcare Fund (see advisory)
2018-03-28 N-Q Series Portfolios Trust (see advisory)
2018-04-27 N-Q Eaton Vance Floating-rate Income Trust (see advisory)
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 637,542 394,614 -38.10 12,795 7,952 -37.85
2018-05-15 13F-HR Advisor Group, Inc. 4,621 3,937 -14.80 93 79 -15.05
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,686 485 -71.23 46 10 -78.26
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 73,701 99,380 34.84 1,479 2,003 35.43
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 43 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 205 4,996 2,337.07 4 101 2,425.00
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 175,336 0 -100.00 3,631 0 -100.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 79,701 1,606
2018-03-23 N-Q Pacer Funds Trust (see advisory)
2018-01-25 13F-HR Eqis Capital Management, Inc. 21,238 0 -100.00 440 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 150 150 0.00 3 3 0.00
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 18,742 12,643 -32.54 376 255 -32.18
2018-02-23 N-Q Voya Funds Trust (see advisory)
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-04-30 N-Q Trust For Professional Managers (see advisory)
2018-04-18 13F-HR WealthTrust-Arizona, LLC 171 171 0.00 3 3 0.00
2018-04-20 13F-HR STRS OHIO 39,900 39,900 0.00 800 803 0.38
2018-05-15 13F-HR Squarepoint Ops LLC 33,201 77,068 132.13 666 1,553 133.18
2018-05-15 13F-HR Jefferies Group LLC Put 18,000 18,000 0.00 361 363 0.55
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-05-15 13F-HR Sterling Capital Management LLC 110,225 81,189 -26.34 2,212 1,636 -26.04
2018-05-14 13F-HR IHT Wealth Management, LLC 2,138 1,987 -7.06 50 39 -22.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 5,010 2,320 -53.69 101 47 -53.47
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,333 10,668 -34.68 328 215 -34.45
2018-05-15 13F-HR PEAK6 Investments, L.P. 11,109 17,212 54.94 223 347 55.61
2018-05-15 13F-HR Jefferies Group LLC 5,800 3,403 -41.33 116 69 -40.52
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,101,063 1,004,087 -8.81 22,098 20,232 -8.44
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 351,592 390,276 11.00 7,057 7,865 11.45
2018-04-27 N-Q Eaton Vance Floating-rate Income Plus Fund (see advisory)
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 162,788 169,313 4.01 3,267 3,412 4.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 14,000 0 282
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-02-01 13F-HR Engineers Gate Manager LP 67,805 0 -100.00 1,404 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,610 92 -94.29 32 2 -93.75
2018-05-14 13F-HR HENDERSON GROUP PLC 4,232,996 4,119,897 -2.67 84,956 83,016 -2.28
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,405 460 -67.26 28 9 -67.86
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC 14,387 10,373 -27.90 288 209 -27.43
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-08 13F-HR Aperio Group, LLC 20,694 21,030 1.62 415 424 2.17
2018-02-13 13F-HR Invictus RG 13,820 0 -100.00 286 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,816 44,508 -0.69 899 897 -0.22
2018-05-22 13F-HR/A SIGULER GUFF ADVISERS, LLC 37,814 0 -100.00 1,036 0 -100.00
2018-03-29 N-Q Eaton Vance Floating Rate Portfolio/ma (see advisory)
2018-05-02 13F-HR RHUMBLINE ADVISERS 113,326 116,129 2.47 2,274 2,340 2.90
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-05-07 13F-HR ETRADE Capital Management LLC 13,768 0 -100.00 276 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 3,900 79
2018-05-03 13F-HR WRAPMANAGER INC 16,212 11,786 -27.30 325 237 -27.08
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,684 99,834 4.34 1,920 2,012 4.79
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC 42,800 0 -100.00 859 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 1,482 1,466 -1.08 30 30 0.00
2018-05-15 13F-HR Walleye Trading LLC 2,400 48
2018-05-15 13F-HR A.R.T. Advisors, LLC 104,020 0 -100.00 2,087 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 0 23,117 0 466
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-27 N-Q Global X Funds (see advisory)
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 35 35 0.00 1 1 0.00
2018-05-11 13F-HR Cutler Group LP Call 5,800 10,900 87.93 21 18 -14.29
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 91 91 0.00 2 2 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 67,376 84,669 25.67 1,345 1,705 26.77
2018-05-11 13F-HR Quantbot Technologies LP 1,387 0 -100.00 27 0 -100.00
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-02-14 13F-HR Sentinel Asset Management, Inc. 802,910 0 -100.00 16,628 0 -100.00
2018-02-13 13F-HR Mosaic Family Wealth, LLC 200 0 -100.00 4 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,762 1,935 9.82 35 39 11.43
2018-05-04 13F-HR Swiss National Bank 77,900 83,400 7.06 1,563 1,681 7.55
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 146,554 891,716 508.46 2,941 17,968 510.95
2018-05-14 13F-HR FMR LLC / Fidelity 19,999 1,100,099 5,400.77 319 22,167 6,848.90
2018-02-28 N-Q Xai Octagon Floating Rate & Alternative Income Term Trust (see advisory)
2018-05-11 13F-HR First Allied Advisory Services, Inc. 13,430 13,701 2.02 269 273 1.49
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 16,062 0 -100.00 322 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,553 73,960 -3.39 1,536 1,490 -2.99
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 198,682 4,003
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL Call 700 200 -71.43 14 4 -71.43
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 104,700 192,800 84.15 2,168 3,868 78.41
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,949 3,949 0.00 79 80 1.27
2018-05-22 N-Q Transamerica Series Trust (see advisory)
2018-05-15 13F-HR Redwood Investments, LLC 0 829,582 0 16,716
2018-03-29 N-Q Direxion Shares Etf Trust (see advisory)
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 15,359 17,414 13.38 308 351 13.96
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 8,800 3,400 -61.36 177 69 -61.02
2018-05-09 13F-HR IFP Advisors, Inc 1,231 0 -100.00 25 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 11,675 9,945 -14.82 234 200 -14.53
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,917 1,823 -4.90 38 37 -2.63
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 6,911 10,911 57.88 154 243 57.79
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,610 17,265 -16.23 414 347 -16.18
2018-05-08 13F-HR Sivik Global Healthcare LLC 100,000 0 -100.00 2,007 0 -100.00

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 ( DPLO / Diplomat Pharmacy, 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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Hello and welcome to Diplomat's First Quarter 2018 Earnings Conference Call. At this time, I would like to inform all participants that their lines will be in a listen-only mode. After the speakers' remarks, there will be a question-and-answer period. [Operator Instructions] Please note, after the market closed yesterday, Diplomat issued its first quarter 2018 earnings press release.

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CUSIP: 25456K101