SecurityEPAY / Bottomline Technologies, Inc. (101388106)
Institutional Owners312 (78 N-Q Owners)
Institutional Shares38,971,238 - 95.80% (ex. N-Q)
Common Shares Outstanding40,680,451 shares (as of 2017-12-31)
Institutional Value$ 3,317,012,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

EPAY / Bottomline Technologies, Inc. Institutional Ownership

Bottomline Technologies, Inc. (NASDAQ:EPAY) has 312 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,971,238 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Alliancebernstein L.p., State Street Corp, Royal Bank Of Canada, Goldman Sachs Group Inc, Bernzott Capital Advisors, Nomura Holdings Inc, and Norges Bank.
Bottomline Technologies, Inc. (NASDAQ:EPAY) 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)
2018-05-11 13F-HR PITCAIRN CO 14,571 22,385 53.63 505 868 71.88
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,800 0 -100.00 280 0 -100.00
2018-02-23 N-Q Rbc Funds Trust (see advisory)
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 1,078,165 996,640 -7.56 37,391 38,620 3.29
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 35 35 0.00 1 1 0.00
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 381,988 401,392 5.08 13,247 15,553 17.41
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-11 13F-HR Cortina Asset Management, LLC 156,625 191,979 22.57 5,432 7,439 36.95
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 29,045 1,125
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 16,549 647 -96.09 574 25 -95.64
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,347 3,347 0.00 116 130 12.07
2018-04-20 13F-HR STRS OHIO 115,000 110,000 -4.35 3,988 4,262 6.87
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 13,653 0 -100.00 473 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 3,184 3,616 13.57 110 140 27.27
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 170,270 34,611 -79.67 5,905 1,341 -77.29
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 45,000 45,000 0.00 1,560 1,743 11.73
2018-02-26 N-Q Blackrock Value Opportunities Fund, Inc. (see advisory)
2018-05-14 13F-HR BlueMountain Capital Management, LLC 2,761 107
2018-05-15 13F-HR HBK INVESTMENTS L P 11,150 0 -100.00 387 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 9,155 9,655 5.46 317 374 17.98
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 5,805 225
2018-03-28 N-Q Valued Advisers Trust (see advisory)
2018-05-08 13F-HR ClariVest Asset Management LLC 15,400 597
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,736 1,736 0.00 60 60 0.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 8,765 7,288 -16.85 304 282 -7.24
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2018-05-15 13F-HR Invesco Ltd. 574,177 489,503 -14.75 19,912 18,968 -4.74
2018-04-04 13F-HR CENTRAL TRUST Co 238 9
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 617 706 14.42 22 28 27.27
2018-04-23 13F-HR Advisory Services Network, LLC 0 26 0 1
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,129 21,129 0.00 732,754 818,748 11.74
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,304 14,338 39.15 357 556 55.74
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 143,591 145,371 1.24 4,980 5,633 13.11
2018-05-02 13F-HR Parkside Financial Bank & Trust 13 28 115.38 0 1
2018-05-15 13F-HR J. Goldman & Co LP 69,417 2,690
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 24,130 935
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,082 1,076 -0.55 38 42 10.53
2018-04-20 13F-HR BB&T CORP 9,340 9,508 1.80 324 369 13.89
2018-05-11 13F-HR Amtrust Financial Services, Inc. Call 50,000 1,938
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 97,238 96,284 -0.98 3,372 3,731 10.65
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440,211 440,211 0.00 15,267 17,058 11.73
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 329,791 319,940 -2.99 11,437 12,398 8.40
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 21,600 0 837
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 71,871 56,635 -21.20 2,492 2,195 -11.92
2018-05-08 13F-HR GW&K Investment Management, LLC 118,836 118,593 -0.20 4,121 4,595 11.50
2018-05-14 13F-HR TEACHERS ADVISORS INC 73,066 73,066 0.00 2,534 2,831 11.72
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 215,913 213,450 -1.14 7,488 8,271 10.46
2018-05-11 13F-HR Delpha Capital Management, Llc 1,521 0 -100.00 53 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,829 22,829 0.00 792 885 11.74
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 10,846 9,008 -16.95 376 349 -7.18
2018-05-03 13F-HR SG Americas Securities, LLC 0 2,666 0 103
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,738 60,550 -3.49 2,176 2,346 7.81
2018-05-03 13F-HR Zions Bancorporation 0 7,931 0 307
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 7 165 2,257.14 0 6
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,181 8,435 17.46 249 326 30.92
2018-05-03 13F-HR NICOLET BANKSHARES INC 24,590 22,940 -6.71 853 889 4.22
2018-05-14 13F-HR Arizona State Retirement System 59,158 54,858 -7.27 2,052 2,126 3.61
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,359 53
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-15 13F-HR Bank of New York Mellon Corp 463,851 492,339 6.14 16,085 19,079 18.61
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 7,311 6,205 -15.13 254 240 -5.51
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 56,648 1,101,414 1,844.31 1,965 42,680 2,072.01
2018-02-26 N-Q Master Value Opportunities Llc (see advisory)
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 521,500 489,292 -6.18 18,086 18,960 4.83
2018-05-15 13F-HR AMP Capital Investors Ltd 10,000 5,916 -40.84 347 224 -35.45
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 2,144 2,144 0.00 75 83 10.67
2018-05-14 13F-HR NICHOLAS CO INC /WI 148,070 147,735 -0.23 5,135 5,724 11.47
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 66,600 2,581
2018-05-14 13F-HR Laurion Capital Management LP 68,916 0 -100.00 2,390 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,545 86,875 10.61 2,724 3,366 23.57
2018-02-14 13F-HR Sentinel Asset Management, Inc. 440,321 0 -100.00 14,015 0 -100.00
2018-04-25 N-Q Federated Global Allocation Fund (see advisory)
2018-05-14 13F-HR Herald Investment Management Ltd 102,000 108,800 6.67 3,537 4,216 19.20
2018-05-15 13F-HR WOLVERINE TRADING, LLC 6,416 249
2018-05-22 N-Q Master Investment Portfolio (see advisory)
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,957 8,919 -36.10 484 346 -28.51
2018-05-15 13F-HR Wellington Management Group LLP 32,322 86,274 166.92 1,121 3,343 198.22
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-15 13F-HR QS Investors, LLC 34,056 31,960 -6.15 1,181 1,238 4.83
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 807 533 -33.95 28 21 -25.00
2018-02-16 N-Q Conestoga Funds (see advisory)
2018-04-30 N-Q Investment Managers Series Trust (see advisory)
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 521,700 512,700 -1.73 18,093 19,867 9.80
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 13,560 13,900 2.51 470 539 14.68
2018-05-15 13F-HR Marshall Wace North America L.P. 19,185 743
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 15,600 0 541
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 141,025 105,209 -25.40 4,890 4,076 -16.65
2018-05-11 13F-HR Cutler Group LP Put 0 45,500 0 5
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 638,837 565,782 -11.44 22,155 21,924 -1.04
2018-04-24 N-Q American Century Strategic Asset Allocations Inc (see advisory)
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 799,213 784,621 -1.83 27,717 30,404 9.69
2018-05-15 13F-HR Metlife Investment Advisors, Llc 19,170 19,170 0.00 665 743 11.73
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,077,004 1,057,637 -1.80 37,350 40,984 9.73
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,111 29,379 -2.43 1,044 1,139 9.10
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 925,567 870,763 -5.92 32,099 33,742 5.12
2018-05-15 13F-HR VANGUARD GROUP INC 3,596,028 3,683,613 2.44 124,709 142,740 14.46
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 38,299 17,600 -54.05 1,328 682 -48.64
2018-05-14 13F-HR Royce & Associates LLC 206,231 153,667 -25.49 7,152 5,955 -16.74
2018-05-12 13F-HR Hillsdale Investment Management Inc. 37,400 37,400 0.00 1,297 1,449 11.72
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,200 2,700 22.73 76 105 38.16
2018-05-22 N-Q Transamerica Etf Trust (see advisory)
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,493 20,139 91.93 364 781 114.56
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-09 13F-HR 6 Meridian 12,692 492
2018-05-14 13F-HR Renaissance Technologies LLC 758,542 554,742 -26.87 26,306 21,496 -18.28
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 1,937,549 1,872,994 -3.33 67,194 72,579 8.01
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,422 22,623 0.90 778 877 12.72
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 59,200 38,600 -34.80 2,053 1,496 -27.13
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 186,766 8,164 -95.63 6,477 316 -95.12
2018-05-10 13F-HR/A Fisher Asset Management, LLC 578,467 556,313 -3.83 20,061 21,557 7.46
2018-05-10 13F-HR Elkfork Partners LLC 4,378 4,972 13.57 152 193 26.97
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,048 326 -94.61 210 13 -93.81
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 263,995 10,230
2018-05-15 N-Q Nicholas Ltd Edition, Inc. (see advisory)
2018-05-14 13F-HR ProShare Advisors LLC 6,978 6,166 -11.64 242 239 -1.24
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 110,021 54,092 -50.83 3,816 2,096 -45.07
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 263,413 266,752 1.27 9,135 10,337 13.16
2018-02-14 13F-HR AHL Partners LLP 31,603 18,027 -42.96 1,006 625 -37.87
2018-05-03 13F-HR Trexquant Investment LP 20,676 11,785 -43.00 717 457 -36.26
2018-05-15 13F-HR Gotham Asset Management, LLC 19,030 0 -100.00 660 0 -100.00
2018-05-11 13F-HR Timpani Capital Management LLC 106,833 4,140
2018-05-10 13F-HR Monashee Investment Management LLC 60,000 1,040 2,325 123.56
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 164,744 164,444 -0.18 5,713 6,372 11.54
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 122,231 119,232 -2.45 4,239 4,621 9.01
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,554 59,464 -0.15 2,065 2,304 11.57
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 15,787 16,435 4.10 547 637 16.45
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 7,910 10,289 30.08 274 399 45.62
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 11,489 524 -95.44 398 20 -94.97
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,084 25,442 -18.15 1,078 986 -8.53
2018-05-15 13F-HR Squarepoint Ops LLC 22,088 0 -100.00 766 0 -100.00
2018-05-15 13F-HR Natixis 81,753 89,548 9.53 2,835 3,470 22.40
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-15 13F-HR LPL Financial LLC 9,879 9,611 -2.71 344 365 6.10
2018-05-15 13F-HR Advisor Group, Inc. 1,188 3,274 175.59 41 127 209.76
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 15,582 12,369 -20.62 540,384 479,299 -11.30
2018-05-15 13F-HR Walleye Trading LLC Call 5,600 400 -92.86 194 16 -91.75
2018-05-09 13F-HR NORTHERN TRUST CORP 502,576 499,812 -0.55 17,429 19,368 11.13
2018-05-14 13F-HR Bayesian Capital Management, LP 0 5,358 0 208
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 23,795 23,040 -3.17 825 893 8.24
2018-05-15 13F-HR BARCLAYS PLC 6,312 14,656 132.19 219 568 159.36
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 133,324 11,640 -91.27 4,624 451 -90.25
2018-05-15 13F-HR CREDIT SUISSE AG/ 42,009 45,516 8.35 1,457 1,765 21.14
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 347,398 347,660 0.08 12,047 13,471 11.82
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 930,007 33,998
2018-01-17 13F-HR Cutler Group LP Call 1,100 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 24,532 0 -100.00 851 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 40,672 1,576
2018-05-15 13F-HR Walleye Trading LLC 0 72,918 0 2,826
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2018-01-22 N-Q Managed Account Series (see advisory)
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 16,122 0 625
2018-05-09 13F-HR Teton Advisors, Inc. 34,400 34,400 0.00 1,193 1,333 11.74
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 431,981 379,400 -12.17 14,981 14,701 -1.87
2018-03-29 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 2,150 83
2018-05-08 13F-HR Aperio Group, LLC 12,656 13,510 6.75 439 524 19.36
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-15 13F-HR Voya Investment Management LLC 18,864 18,039 -4.37 654 699 6.88
2018-05-22 N-Q Meeder Funds (see advisory)
2018-05-17 13F-HR Atlantic Trust Group, LLC 10,085 10,165 0.79 350 394 12.57
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 0 15,400 0 597
2018-05-18 13F-HR Xact Kapitalforvaltning AB 5,923 7,623 28.70 205 295 43.90
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 120,249 109,787 -8.70 4,170 4,254 2.01
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-04-24 13F-HR Baystate Wealth Management LLC 1,000 1,000 0.00 37 40 8.11
2018-04-19 13F-HR Cribstone Capital Management, LLC 12 62 416.67 0 2
2018-03-27 N-Q Harbor Funds (see advisory)
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 20,204 20,282 0.39 701 786 12.13
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 41 1,589
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,325,646 1,050,534 -20.75 45,974 40,708 -11.45
2018-05-09 13F-HR IFP Advisors, Inc 117 251 114.53 4 10 150.00
2018-05-22 N-Q Transamerica Series Trust (see advisory)
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-16 13F-HR ASSETMARK, INC 12 0 -100.00 0 0
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 652,389 417,289 -36.04 22,623 16,169 -28.53
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 117 117 0.00 4 5 25.00
2018-04-23 N-Q Touchstone Strategic Trust (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 32,400 18,000 -44.44 1,124 698 -37.90
2018-05-03 13F-HR MACKAY SHIELDS LLC 25,700 996
2018-05-09 13F-HR Meadow Creek Investment Management LLC 5,572 193
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,629 0 63
2018-02-21 13F-HR Penbrook Management LLC 54,720 0 -100.00 1,276 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 15,426 5,741 -62.78 535 222 -58.50
2018-05-11 13F-HR Cutler Group LP 266 2,846 969.92 9 110 1,122.22
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-09 13F-HR Glen Harbor Capital Management LLC 6,766 7,684 13.57 235 298 26.81
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 85,745 59,055 -31.13 2,974 2,288 -23.07
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,994 114,483 11.16 3,572 4,436 24.19
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2018-05-01 13F-HR COMERICA BANK 65,558 78,184 19.26 2,432 3,149 29.48
2018-05-01 13F-HR OPPENHEIMER & CO INC 221,597 244,097 10.15 7,685 9,459 23.08
2018-05-07 13F-HR Hood River Capital Management LLC 527,475 588,710 11.61 18,293 22,813 24.71
2018-05-15 13F-HR Man Group plc 24,348 943
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 5,700 0 221
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 114,384 0 -100.00 3,640 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 60,986 2,363
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 23 1 1 0.00
2018-05-14 13F-HR Premia Global Advisors, Llc 1,162 1,215 4.56 40 47 17.50
2018-03-01 N-Q Aqr Funds (see advisory)
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-11 13F-HR Russell Investments Group, Ltd. 22,593 219,966 873.60 786 8,524 984.48
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 18,841 0 -100.00 653 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 24,681 46,858 89.85 856 1,816 112.15
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 620 420 -32.26 22 16 -27.27
2018-02-14 13F-HR ROYAL BANK OF CANADA Put 440,000 0 -100.00 14,005 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 260 0 10
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,070 235
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 625 957 53.12 22 37 68.18
2018-05-22 N-Q Blackrock Funds Iii (see advisory)
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 167,090 155,129 -7.16 5,795 6,011 3.73
2018-03-05 13F-HR/A NORGES BANK 549,606 918,817 67.18 12,998 31,865 145.15
2018-05-14 13F-HR Pacad Investment Ltd. 1,300 0 -100.00 45 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 1,058,083 1,058,384 0.03 36,694 41,013 11.77
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,789 28,115 187.21 339 1,089 221.24
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 0 320,226 0 12,409
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 100 0 -100.00 3 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 10,900 0 -100.00 347 0 -100.00
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR NOMURA HOLDINGS INC 312,438 0 -100.00 9,945 0 -100.00
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 6,482 0 251
2018-04-20 N-Q Blackrock Master Llc (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC 9,851 4,383 -55.51 341 169 -50.44
2018-03-27 N-Q American Century Mutual Funds, Inc. (see advisory)
2018-05-08 13F-HR LS Investment Advisors, LLC 957 1,021 6.69 33 40 21.21
2018-05-15 13F-HR UBS Group AG Call 136,653 5,295
2018-05-15 13F-HR Walleye Trading LLC Put 1,500 4,400 193.33 52 171 228.85
2018-05-04 13F-HR Swiss National Bank 67,400 70,500 4.60 2,337 2,732 16.90
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 153 5
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,711 38,142 6.81 1,238 1,478 19.39
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 40,000 0 1,550
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-02 13F-HR RHUMBLINE ADVISERS 85,406 84,728 -0.79 2,962 3,283 10.84
2018-04-20 N-Q Blackrock Series, Inc. (see advisory)
2018-05-10 13F-HR JP Morgan Chase & Co 34,728 33,748 -2.82 1,204 1,307 8.55
2018-05-07 13F-HR ETRADE Capital Management LLC 0 29,764 0 1,153
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 93,336 29,598 -68.29 3,232 1,147 -64.51
2018-04-27 N-Q Valic Co I (see advisory)
2018-04-27 N-Q Global X Funds (see advisory)
2018-05-08 13F-HR Alambic Investment Management, L.P. 7,600 0 -100.00 264 0 -100.00
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 366,557 405,254 10.56 12,712 15,702 23.52
2018-04-19 13F-HR State of Alaska, Department of Revenue 7,013 11,233 60.17 243 435 79.01
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 50,328 48,743 -3.15 1,745 1,889 8.25
2018-05-14 13F-HR PROFUND ADVISORS LLC 0 6,822 0 264
2018-05-15 13F-HR BlueCrest Capital Management Ltd 7,844 0 -100.00 272 0 -100.00
2018-04-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 10,215 396
2018-05-17 13F-HR Legal & General Group Plc 74,088 74,362 0.37 2,570 2,860 11.28
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,600 44,600 0.00 1,547 1,728 11.70
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 547,802 536,081 -2.14 18,998 20,773 9.34
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-05-14 13F-HR HENDERSON GROUP PLC 838,038 824,587 -1.61 29,063 31,953 9.94
2018-05-08 13F-HR US BANCORP \DE\ 4,678 4,678 0.00 162 181 11.73
2018-03-22 N-Q Dreyfus Index Funds Inc (see advisory)
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 11,100 28,500 156.76 385 1,104 186.75
2018-02-27 N-Q Northern Funds (see advisory)
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 216 8
2018-05-22 13F-HR AMALGAMATED BANK 5,650 219
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-11 13F-HR STIFEL FINANCIAL CORP 390,554 504,419 29.15 13,543 19,542 44.30
2018-05-14 13F-HR Hudson Bay Capital Management LP 76,619 247,799 223.42 2,657 9,602 261.39
2018-05-15 13F-HR GV Financial Advisors 1,262 49
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,518 4,018 14.21 122 156 27.87
2018-04-03 13F-HR USA Financial Portformulas Corp 26,242 1,017
2018-05-14 13F-HR Aristotle Capital Boston, LLC 540,680 879,130 62.60 18,751 34,066 81.68
2018-05-15 13F-HR Dana Investment Advisors, Inc. 62,853 2,436
2018-05-15 13F-HR UBS Group AG 1,656 6,691 304.05 57 259 354.39
2018-05-10 13F-HR Spark Investment Management LLC 0 29,700 0 1,150
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 103,965 277,895 167.30 3,606 10,767 198.59
2018-05-15 N-Q Russell Investment Funds (see advisory)
2018-03-26 N-Q Goldman Sachs Trust (see advisory)
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 53,074 2,057
2018-04-20 N-Q Blackrock Funds (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,400 25,100 141.35 361 973 169.53
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-14 13F-HR Invictus RG 10,474 9,606 -8.29 363 372 2.48
2018-05-16 13F-HR Private Capital Group, Llc 790 31
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,235 7,438 2.81 251 288 14.74
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 11,557 0 -100.00 401 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 9,172 9,692 5.67 318 376 18.24
2018-05-07 13F-HR Spectrum Management Group, Inc. 15 15 0.00 1 1 0.00
2018-04-24 N-Q American Century World Mutual Funds Inc (see advisory)
2018-04-19 13F-HR Versant Capital Management, Inc 367 367 0.00 12 14 16.67
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,965 13,236 2.09 450 512,895 113,876.67
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 894,947 361,553 -59.60 31,037 14,010 -54.86
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 255 9,210 3,511.76 9 357 3,866.67
2018-03-29 N-Q Jpmorgan Trust Iii (see advisory)
2018-05-14 13F-HR Allianz Asset Management AG 0 9,202 0 357
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 842 842 0.00 29 33 13.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ 314,851 181,223 -42.44 10,917 7,021 -35.69
2018-04-18 13F-HR Louisiana State Employees Retirement System 15,100 15,400 1.99 524 597 13.93
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,001 2,001 0.00 69 78 13.04
2018-05-07 13F-HR Psagot Investment House Ltd. 1,900 74
2018-02-28 N-Q Ishares Trust (see advisory)
2018-05-15 13F-HR We Are One Seven, Llc 10,865 8,862 -18.44 377 343 -9.02
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 202,958 186,910 -7.91 7,039 7,243 2.90
2018-03-27 N-Q Schwab Investments (see advisory)
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,736 5,413 -19.64 234 210 -10.26
2018-02-01 13F-HR Nationwide Fund Advisors 330,076 0 -100.00 10,506 0 -100.00
2018-05-15 13F-HR Shannon River Fund Management LLC 1,003,074 805,074 -19.74 34,787 31,197 -10.32
2018-05-11 13F-HR Amtrust Financial Services, Inc. 53,000 66,000 24.53 1,838 2,558 39.17
2018-02-13 13F-HR SILVERBACK ASSET MANAGEMENT LLC 53,076 0 -100.00 1,689 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,800 9,030 -7.86 340 350 2.94
2018-05-10 13F-HR BESSEMER GROUP INC 43,900 44,200 0.68 1,522 1,713 12.55
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-22 N-Q Quantitative Master Series Llc (see advisory)
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 34,818 1,349
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 119 11,800.00 0 1
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,635 45,635 0.00 1,583 1,768 11.69
2018-05-14 13F-HR MORGAN STANLEY 83,072 95,816 15.34 2,881 3,712 28.84
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 145 969 568.28 5 38 660.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 242,996 144,258 -40.63 8,427 5,590 -33.67
2018-05-07 13F-HR Engineers Gate Manager LP 5,516 214
2018-04-02 N-Q Northern Lights Fund Trust Ii (see advisory)
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 WOLVERINE ASSET MANAGEMENT LLC Put 30,000 0 -100.00 1,040 0 -100.00
2018-05-22 N-Q Blackrock Index Funds, Inc. (see advisory)
2018-05-11 13F-HR State of Tennessee, Treasury Department 29,138 25,224 -13.43 1,011 977 -3.36
2018-05-14 13F-HR Pier Capital, LLC 148,575 5,757
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 55 55 0.00 1 2 100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 81 3
2018-05-14 13F-HR PineBridge Investments, L.P. 50,907 8,261 -83.77 1,765 320 -81.87
2018-05-11 13F-HR SEI INVESTMENTS CO 224,502 295,385 31.57 7,786 11,447 47.02
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 399,246 501,463 25.60 13,846 19,432 40.34
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 77 3
2018-02-06 SC 13G/A FRANKLIN RESOURCES INC 2,522,461 351 -99.99
2018-03-30 N-Q Amg Funds Iv (see advisory)
2018-05-09 13F-HR BlackRock Inc. 5,273,594 5,262,107 -0.22 182,886 203,906 11.49
2018-04-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 0 1,115 0 43
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-15 13F-HR J. Goldman & Co LP Call 25,000 969
2018-05-11 13F-HR CITIGROUP INC 8,951 9,397 4.98 311 364 17.04

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 ( EPAY / Bottomline Technologies, 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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Bottomline Technologies, Inc. 2018 Q3 - Results - Earnings Call Slides

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The following slide deck was published by Bottomline Technologies, Inc. in conjunction with their 2018 Q3 earnings call.

Bottomline Technologies (EPAY) Q3 2018 Results - Earnings Call Transcript

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Ladies and gentlemen, thank you for standing by and welcome to the Bottomline Technologies Third Quarter 2018 Earnings Conference Call.

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CUSIP: 101388106