SecurityFBP / First BanCorp (318672706)
President and CEOALEMAN AURELIO
IndustryState Commercial Banks
Institutional Owners190
Institutional Shares206,879,083 - 95.60%
Common Shares Outstanding216,406,013 shares (as of 2018-03-31)
Institutional Value$ 2,585,038,000 USD

Institutional Stock Ownership and Shareholders()

FBP / First BanCorp Institutional Ownership

First BanCorp (NYSE:FBP) has 190 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 206,879,083 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Frontier Capital Management Co Llc, Point72 Asset Management, L.P., BlackRock Fund Advisors, State Street Corp, Moore Capital Management, LP, FMR LLC / Fidelity, and Hotchkis & Wiley Capital Management Llc.
First BanCorp (NYSE:FBP) 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)
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 51,800 0 312
2018-05-09 13F-HR BlackRock Inc. 23,498,884 23,817,027 1.35 119,843 143,377 19.64
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 18,890 18,890 0.00 96 114 18.75
2018-05-16 13F-HR Private Capital Group, Llc 1,134 132 -88.36 6 1 -83.33
2018-05-02 13F-HR Algebris (uk) Ltd 90,762 0 -100.00 463 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 70,295 87,764 24.85 359 528 47.08
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 15,550 15,550 0.00 79 94 18.99
2018-05-03 13F-HR SG Americas Securities, LLC 0 15,844 0 95
2018-05-15 13F-HR IndexIQ Advisors LLC 249,321 336,147 34.82 1,272 2,024 59.12
2018-04-20 13F-HR STRS OHIO 172,000 151,600 -11.86 877 912 3.99
2018-05-15 13F-HR Voya Investment Management LLC 2,976,846 2,360,406 -20.71 15,181 14,210 -6.40
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,363,098 2,202,216 -6.81 12,052 13,258 10.01
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 14,500 19,600 35.17 74 118 59.46
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 4,233 4,469 5.58 22 27 22.73
2018-05-15 13F-HR STATE STREET CORP 7,776,649 9,209,733 18.43 39,659 55,442 39.80
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,277,936 2,591,706 13.77 11,617 15,600 34.29
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 10,426,922 11,679,716 12.01 53,177 70,312 32.22
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 991,659 1,013,217 2.17 5,057 6,100 20.62
2018-05-11 13F-HR State of Tennessee, Treasury Department 142,288 128,766 -9.50 726 775 6.75
2018-05-11 13F-HR SEI INVESTMENTS CO 2,329 2,596 11.46 12 16 33.33
2018-05-14 13F-HR Stone Ridge Asset Management LLC 44,107 266
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 90,765 13,879 -84.71 463 84 -81.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 29,400 0 177
2018-05-15 13F-HR Bank of New York Mellon Corp 3,259,167 3,507,738 7.63 16,622 21,117 27.04
2018-05-14 13F-HR FMR LLC / Fidelity 7,019,314 7,818,978 11.39 35,799 47,070 31.48
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 6,764 5,975 -11.66 35 36 2.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,269 0 -100.00 144 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 0 190,262 0 1,145
2018-05-10 13F-HR JP Morgan Chase & Co 5,888,784 5,420,203 -7.96 30,033 32,630 8.65
2018-05-14 13F-HR Resources Investment Advisors, Inc. 3,884 3,884 0.00 20 23 15.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 497,802 826,464 66.02 2,537 4,972 95.98
2018-05-15 13F-HR Paloma Partners Management Co 100,663 54,582 -45.78 513 329 -35.87
2018-07-18 13F-HR Prospera Financial Services 18,278 145
2018-05-15 13F-HR Advisor Group, Inc. 896 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 16,374 16,374 0.00 84 99 17.86
2018-05-15 13F-HR Walleye Trading LLC 16,600 21,100 27.11 85 127 49.41
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 77,213 73,267 -5.11 394 441 11.93
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 92,250 62,572 -32.17 471 377 -19.96
2018-07-20 13F-HR North Star Investment Management Corp. 2,666 2,666 0.00 16 20 25.00
2018-05-15 13F-HR We Are One Seven, Llc 812 812 0.00 4 5 25.00
2018-04-30 13F-HR CIBC Asset Management Inc 24,221 24,221 0.00 124 146 17.74
2018-07-10 13F-HR State of Alaska, Department of Revenue 58,616 59,436 1.40 352 454 28.98
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 34,925 0 -100.00 210 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 6,090 0 -100.00 31 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 11,589 143,179 1,135.47 59 862 1,361.02
2018-05-14 13F-HR PROFUND ADVISORS LLC 28,188 32,355 14.78 144 195 35.42
2018-05-15 13F-HR BARCLAYS PLC 611,654 82,474 -86.52 3,119 497 -84.07
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,100 145
2018-05-11 13F-HR Russell Investments Group, Ltd. 475,172 677,284 42.53 2,442 4,077 66.95
2018-05-15 13F-HR A.R.T. Advisors, LLC 130,200 211,959 62.79 735 1,275 73.47
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 124,989 124,191 -0.64 637 748 17.43
2018-05-08 13F-HR SIGNATUREFD, LLC 8,462 51
2017-02-10 13F-HR BlackRock Fund Advisors 8,323,738 10,024,037 20.43 43,283 66,259 53.08
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 6,717 0 40
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,926 292,667 -3.39 1,545 1,762 14.05
2018-05-08 13F-HR US BANCORP \DE\ 2,829 2,829 0.00 14 17 21.43
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,300 8,300 0.00 42 50 19.05
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 15,493 0 93
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 10,263 0 62
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 204,900 204,900 0.00 1,045 1,233 17.99
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 247,000 248,800 0.73 1,260 1,498 18.89
2018-05-15 13F-HR Marshall Wace North America L.P. 419,066 1,645,322 292.62 2,137 9,905 363.50
2018-05-15 13F-HR Invesco Ltd. 637,891 804,021 26.04 3,253 4,840 48.79
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 47,236 50,382 6.66 241 303 25.73
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 13,714,871 15,813,353 15.30 69,947 95,196 36.10
2018-05-15 13F-HR MANGROVE PARTNERS 838,490 5,048
2018-05-15 13F-HR HBK INVESTMENTS L P 21,100 42,800 102.84 108 258 138.89
2018-05-15 13F-HR Point72 Asset Management, L.P. 11,347,410 10,097,400 -11.02 57,872 60,786 5.04
2017-08-08 13F-HR Airain ltd 56,307 62,341 10.72 318 361 13.52
2018-05-14 13F-HR RAFFLES ASSOCIATES LP 50,000 42,500 -15.00 255 256 0.39
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 84,298 100,246 18.92 430 603 40.23
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 353,149 0 -100.00 1,801 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 101,110 51,250 -49.31 609 392 -35.63
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 12,700 0 -100.00 65 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 191,400 191,400 0.00 977 1,153 18.01
2018-05-14 13F-HR Shell Asset Management Co 126,406 126,406 0.00 645 761 17.98
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 106,591 198,363 86.10 543 1,194 119.89
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 487,071 305,421 -37.29 2,484 1,839 -25.97
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 68,123 43,091 -36.75 347 259 -25.36
2017-02-10 13F-HR BlackRock Advisors LLC 61,431 67,003 9.07 319 443 38.87
2018-04-27 13F-HR Penbrook Management LLC 119,340 107,720 -9.74 609 648 6.40
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,222,137 914,576 -58.84 11,333 5,506 -51.42
2018-05-07 13F-HR Engineers Gate Manager LP 71,613 177,367 147.67 365 1,068 192.60
2018-07-19 13F-HR Cwm Advisors, Llc 12,060 11,826 -1.94 73 90 23.29
2018-05-15 13F-HR Alyeska Investment Group, L.P. 550,000 1,403,981 155.27 2,805 8,452 201.32
2018-05-11 13F-HR CITIGROUP INC 568,805 78,560 -86.19 2,901 473 -83.70
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 40,463 244
2018-05-15 13F-HR QS Investors, LLC 532,842 504,148 -5.39 2,717 3,035 11.70
2018-07-06 13F-HR Versant Capital Management, Inc 2,151 2,151 0.00 12 16 33.33
2018-05-15 13F-HR Wellington Management Group LLP 4,654,583 3,042,303 -34.64 23,739 18,315 -22.85
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,290,674 2,160,516 -5.68 11,682 13,006 11.33
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 16,472 17,540 6.48 99 134 35.35
2018-05-15 13F-HR Highlander Capital Management, LLC 6,819 0 -100.00 35 0 -100.00
2018-05-15 13F-HR CARLSON CAPITAL L P 3,681,536 3,334,667 -9.42 18,776 20,075 6.92
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 900,637 408,537 -54.64 4,610 2,082 -54.84
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 356,802 362,774 1.67 1,820 2,184 20.00
2018-05-14 13F-HR Arizona State Retirement System 305,248 286,548 -6.13 1,557 1,725 10.79
2018-05-14 13F-HR PineBridge Investments, L.P. 160,317 329,337 105.43 818 1,983 142.42
2018-05-08 13F-HR Parallel Advisors, LLC 2,785 2,785 0.00 14 17 21.43
2018-07-11 13F-HR Xact Kapitalforvaltning AB 32,931 38,831 17.92 198 297 50.00
2018-05-11 13F-HR Stieven Capital Advisors, L.P. 2,728,073 2,408,073 -11.73 13,913 14,497 4.20
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 70,609 66,404 -5.96 360 400 11.11
2018-05-15 13F-HR Squarepoint Ops LLC 106,180 68,025 -35.93 542 410 -24.35
2018-05-15 13F-HR JACOBS ASSET MANAGEMENT, LLC 1,225,785 950,000 -22.50 6,252 5,719 -8.53
2018-05-15 13F-HR Natixis 0 13,330 0 80
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,696 123
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 3,034,790 18,269
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 29,232 0 -100.00 149 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 192,578 72,209 -62.50 982,148 434,698 -55.74
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 223,133 411,879 84.59 1,138 2,480 117.93
2018-02-12 13F-HR Hutchin Hill Capital, LP 915,942 568,029 -37.98 4,690 2,897 -38.23
2018-05-15 13F-HR UBS Group AG 897,862 1,351,314 50.50 4,579 8,135 77.66
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 18,382 18,382 0.00 94 111 18.09
2018-05-14 13F-HR ProShare Advisors LLC 34,047 30,192 -11.32 174 182 4.60
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 147,567 140,714 -4.64 753 847 12.48
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,086,689 906,869 -16.55 5,543 5,459 -1.52
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,455 11,455 0.00 58 69 18.97
2018-05-14 13F-HR Laurion Capital Management LP 2,837,667 42,915 -98.49 14,472 259 -98.21
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 502,300 243,500 -51.52 2,562 1,466 -42.78
2018-02-14 13F-HR AHL Partners LLP 0 26,565 0 135
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 35,000 50,000 42.86 179 301 68.16
2018-02-14 13F-HR NUMERIC INVESTORS LLC 388,300 0 -100.00 1,988 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 8,645 239,964 2,675.75 235 1,586 574.89
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 151,497 122,841 -18.92 773 740 -4.27
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,355,292 1,973,657 45.63 6,912 11,881 71.89
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 58,698 353
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 20,761 22,281 7.32 125 170 36.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 112,778 104,526 -7.32 576 629 9.20
2018-05-02 13F-HR RHUMBLINE ADVISERS 412,671 436,104 5.68 2,105 2,625 24.70
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,360 18,438 77.97 53 111 109.43
2018-05-15 13F-HR VANGUARD GROUP INC 18,469,569 19,087,010 3.34 94,195 114,904 21.99
2018-05-11 13F-HR Cutler Group LP Put 100 0
2018-05-02 13F-HR Parkside Financial Bank & Trust 108 183 69.44 1 1 0.00
2018-05-09 13F-HR 6 Meridian 27,961 0 -100.00 143 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 27,270 30,988 13.63 164 237 44.51
2018-05-03 13F-HR Trexquant Investment LP 0 23,941 0 144
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 54,174 55,651 2.73 276 335,019 121,283.70
2018-05-23 13F-HR/A Allianz Asset Management AG 409,330 409,330 0.00 2,088 2,464 18.01
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 697,262 836,026 19.90 3,556 5,033 41.54
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 93,266 93,266 0.00 475,656 561,461 18.04
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,113,236 1,904,604 -38.82 15,878 11,466 -27.79
2018-05-14 13F-HR BlueMountain Capital Management, LLC 47,458 286
2018-05-14 13F-HR Adviser Investments LLC 12 0
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 292 292 0.00 1 2 100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 16,089 26,056 61.95 82 157 91.46
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 22,085 0 -100.00 133 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 108,500 0 653
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 107,760 108,135 0.35 550 651 18.36
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,898 4,921 0.47 25 30 20.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 652,315 648,139 -0.64 3,327 3,894 17.04
2018-05-01 13F-HR COMERICA BANK 186,685 191,134 2.38 1,057 1,261 19.30
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37,772 39,261 3.94 193 236 22.28
2017-02-10 13F-HR BlackRock Investment Management, LLC 537,514 671,618 24.95 2,795 4,439 58.82
2018-05-08 13F-HR Aperio Group, LLC 248,875 246,345 -1.02 1,269 1,483 16.86
2018-05-09 13F-HR KBC Group NV 231,452 0 -100.00 1,180 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 207,637 1,250
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 266,014 164,845 -38.03 1,357 992 -26.90
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,598 5,598 0.00 28 33 17.86
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 28,710 0 173
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,315,195 1,481,842 -35.99 11,807 8,921 -24.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 69,429 68,359 -1.54 392 396 1.02
2018-07-17 13F-HR Gemmer Asset Management LLC 1,373 1,373 0.00 8 11 37.50
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 17,600 0 90
2018-07-20 13F-HR LS Investment Advisors, LLC 5,739 5,453 -4.98 35 42 20.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 122,766 120,232 -2.06 626 724 15.65
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,529,245 549,019 -84.44 17,999 3,305 -81.64
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 719,095 40,632 -94.35 4,329 311 -92.82
2018-05-09 13F-HR NORTHERN TRUST CORP 2,127,561 2,179,261 2.43 10,850 13,119 20.91
2018-05-11 13F-HR MACQUARIE GROUP LTD 33,000 57,300 73.64 168 345 105.36
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,362,681 8,203
2018-07-20 13F-HR HENNESSY ADVISORS INC 585,000 575,000 -1.71 3,522 4,399 24.90
2018-05-04 13F-HR Swiss National Bank 319,500 338,500 5.95 1,629 2,038 25.11
2018-05-25 13F-HR/A SUNTRUST BANKS INC 14,269 14,269 0.00 72 85 18.06
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,148,620 2,148,677 0.00 10,958 12,936 18.05
2018-05-14 13F-HR Oaktree Capital Management LP 9,334,725 0 -100.00 47,607 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,000 0 -100.00 96 0 -100.00
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 378,775 378,775 0.00 1,932 2,280 18.01
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 916,138 793,183 -13.42 4,672 4,775 2.20
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,388,400 1,388,400 0.00 7,081 8,358 18.03
2018-05-14 13F-HR Invictus RG 45,262 0 -100.00 231 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 308,713 593,713 92.32 2,041 3,574 75.11
2018-05-15 13F-HR Jefferies Group LLC 10,100 0 -100.00 52 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 59 0 -100.00 0 0
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,862,581 3,260,182 13.89 14,885 21,550 44.78
2018-05-15 13F-HR Moore Capital Management, LP 4,393,972 8,277,395 88.38 22,409 49,830 122.37
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 21,999 132
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 13,900 84
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 175 2,457 1,304.00 1 15 1,400.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 116,297 116,297 0.00 593 700 18.04
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,233 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Man Group plc 1,403,195 8,447
2018-05-14 13F-HR Ashler Capital Llc 50,576 304
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 955,358 1,721,477 80.19 4,872 10,363 112.71
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 76,900 0 -100.00 392 0 -100.00
2018-05-11 13F-HR Rock Point Advisors, LLC 1,262,570 1,187,450 -5.95 6,439 7,148 11.01
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,080,767 6,045,122 -0.59 31,012 36,392 17.35
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 383,976 0 2,937
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,500 19,171 23.68 79 116 46.84
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 36,000 36,000 0.00 184 217 17.93
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 19,030 36,441 91.49 97 219 125.77
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,985 102
2017-10-26 13F-HR Acrospire Investment Management LLC 10,972 0 -100.00 64 0 -100.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 28,355 0 -100.00 145 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 250,890 212,381 -15.35 1,279 1,278 -0.08
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,459 1,459 0.00 7 9 28.57
2018-05-14 13F-HR MORGAN STANLEY 990,108 777,287 -21.49 5,050 4,679 -7.35
2018-05-15 13F-HR Clover Partners, L.P. 275,000 620,266 125.55 1,403 3,734 166.14
2018-05-11 13F-HR Delpha Capital Management, Llc 23,656 0 -100.00 121 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,313,306 1,362,681 3.76 6,698 8,203 22.47
2018-07-18 13F-HR Louisiana State Employees Retirement System 80,600 81,400 0.99 485 623 28.45
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 46,661 0 281
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 37,800 289
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 147,370 142,070 -3.60 752 856 13.83
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,091,657 2,845,990 160.70 5,567 17,133 207.76
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 231,746 147,480 -36.36 1,182 888 -24.87

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KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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