SecurityFET / Forum Energy Technologies, Inc. (34984V100)
Institutional Owners223 (72 N-Q Owners)
Institutional Shares126,067,508 - 116.15% (ex. N-Q)
Institutional Value$ 2,427,146,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Forum Energy Technologies, Inc. (NYSE:FET) has 223 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 126,067,508 shares. Largest shareholders include Scf V Lp, Simmons L E & Associates Inc, Vanguard Group Inc, Q-gt (v) Investment Partners, Llc, BlackRock Inc., Dimensional Fund Advisors Lp, Standard Life Aberdeen Plc, Vaughan Nelson Investment Management, L.p., Invesco Ltd., and Silvercrest Asset Management Group Llc.

Forum Energy Technologies, Inc. (NYSE:FET) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,706 34,706 0.00 552 540 -2.17
2018-01-25 13F-HR FTB Advisors, Inc. 600 600 0.00 9 9 0.00
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,055 127,099 15.49 1,750 1,976 12.91
2018-01-26 N-Q Valic Co Ii (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,000 29,100 11.92 413 453 9.69
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 0 1 0 0
2018-01-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,002,108 0 -100.00 15,934 0 -100.00
2018-02-12 13F-HR COMMERCE BANK 16,755 16,690 -0.39 266 260 -2.26
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 6,058 6,985 15.30 70 109 55.71
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 46,273 54,313 17.38 736 845 14.81
2017-11-13 13F-HR Precocity Capital LP 200,000 0 -100.00 3,120 0 -100.00
2017-11-28 N-Q Fidelity School Street Trust (see advisory)
2018-02-15 13F-HR Sterling Capital Management LLC 165,721 143,123 -13.64 2,635 2,226 -15.52
2018-02-13 13F-HR Mosaic Family Wealth, LLC 160 0 -100.00 3 0 -100.00
2018-02-02 13F-HR Texan Capital Management 16,900 16,000 -5.33 269 249 -7.43
2017-11-29 N-Q First Investors Life Series Funds (see advisory)
2018-02-09 13F-HR TCW GROUP INC 59,290 77,342 30.45 943 1,203 27.57
2018-02-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 611,702 608,742 -0.48 9,726 9,466 -2.67
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 380,201 445,000 17.04 6,045 6,920 14.47
2017-11-15 13F-HR BAMCO INC /NY/ 54,500 0 -100.00 850 0 -100.00
2018-04-19 13F-HR Mhi Funds, Llc 14,024 14,024 0.00 218 154 -29.36
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 66,469 59,831 -9.99 1,057 931 -11.92
2017-10-30 N-Q Professionally Managed Portfolios (see advisory)
2018-02-09 13F-HR RHUMBLINE ADVISERS 86,494 79,324 -8.29 1,375 1,233 -10.33
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 35,297 35,297 0.00 561 548 -2.32
2018-02-14 13F-HR Sapience Investments, LLC 1,337,180 1,378,120 3.06 21,261 21,430 0.79
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 10,244 159
2018-02-28 N-Q Sunamerica Income Funds (see advisory)
2018-02-09 13F-HR Bank of New York Mellon Corp 487,493 518,554 6.37 7,751 8,064 4.04
2017-11-29 N-Q Lord Abbett Series Fund Inc (see advisory)
2018-02-14 13F-HR CoreCommodity Management, LLC 16,465 16,465 0.00 262 256 -2.29
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 17,882 18,322 2.46 278 202 -27.34
2018-02-14 13F-HR Clearbridge Investments, LLC 995,391 994,765 -0.06 15,827 15,469 -2.26
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 48,258 33,545 -30.49 768 521 -32.16
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 129 0 2
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 3,800 0 -100.00 59 0 -100.00
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 8,164 24,233 196.83 129,808 376,823 190.29
2017-11-29 N-Q VanEck Funds (see advisory)
2018-02-09 SC 13G/A VANGUARD GROUP INC 5,263,743 6,530,184 24.06
2018-02-16 N-Q Managed Portfolio Series (see advisory)
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2017-11-29 N-Q Ivy Nextshares (see advisory)
2017-11-14 13F-HR BlueCrest Capital Management Ltd 132,651 0 -100.00 2,069 0 -100.00
2018-02-14 13F-HR Brenham Capital Management, L.P. 1,050,000 16,328
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,772 525
2018-02-05 13F-HR Parkside Financial Bank & Trust 685 677 -1.17 11 10 -9.09
2018-02-14 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 41 41 0.00 1 1 0.00
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 22,520 0 350
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 198,310 198,310 0.00 3,153 3,084 -2.19
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 6,392 6,392 0.00 101 99 -1.98
2018-02-14 13F-HR QS Investors, LLC 8,323 8,323 0.00 132 129 -2.27
2018-02-14 13F-HR NGAM ADVISORS, L.P. 280,472 327,966 16.93 4,458 5,099 14.38
2017-11-29 N-Q Aim Funds Group (invesco Funds Group) (see advisory)
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 5,007,952 5,087,492 1.59 79,627 79,109 -0.65
2018-02-09 13F-HR Gryphon Financial Partners Llc 303 5
2018-01-10 13F-HR SIMPLEX TRADING, LLC 198 0 -100.00 3 0 -100.00
2018-03-05 13F-HR/A-1 NORGES BANK 882,240 41,305 -95.32 19,409 642 -96.69
2017-11-14 13F-HR Squarepoint Ops LLC 10,857 0 -100.00 169 0 -100.00
2017-11-29 N-Q Vaneck Vip Trust (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 73 0
2018-04-18 13F-HR WealthTrust-Arizona, LLC 952 863 -9.35 15 9 -40.00
2017-11-20 N-Q Dreyfus Laurel Funds Trust (see advisory)
2018-02-13 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 167,700 167,700 0.00 2,666 2,608 -2.18
2018-01-26 N-Q Monteagle Funds (see advisory)
2018-02-09 13F-HR Virtu Financial LLC 41,201 641
2018-02-14 13F-HR TEACHERS ADVISORS INC 172,835 190,787 10.39 2,748 2,967 7.97
2018-02-28 N-Q Rydex Series Funds (see advisory)
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 170,365 0 -100.00 2,658 0 -100.00
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,556 10,554 10.44 152 164 7.89
2018-02-14 13F-HR TPH Asset Management, LLC 1,314,004 1,899,562 44.56 20,893 29,538 41.38
2017-11-13 13F-HR Quadrature Capital LTD 15,417 0 -100.00 241 0 -100.00
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 760,000 750,000 -1.32 11,818 8,250 -30.19
2018-02-14 13F-HR Verition Fund Management LLC 14,253 0 -100.00 227 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 891,087 888,178 -0.33 14,169 13,811 -2.53
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 14,898 0 -100.00 232 0 -100.00
2017-10-30 N-Q Northern Lights Fund Trust Iv (see advisory)
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,844 3,382 83.41 29 53 82.76
2018-02-12 13F-HR Cortina Asset Management, LLC 1,943,276 1,100,053 -43.39 30,898 17,106 -44.64
2017-11-28 N-Q Integrity Funds (see advisory)
2017-11-13 13F-HR Pacad Investment Ltd. 17,100 0 -100.00 267 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 39,056 39,056 0.00 620,990 607,320 -2.20
2018-02-01 13F-HR Granite Investment Partners, LLC 980,014 920,244 -6.10 15,582 14,310 -8.16
2018-02-15 13F-HR/A-1 Balentine LLC 800 800 0.00 13 12 -7.69
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-02-08 13F-HR SEI INVESTMENTS CO 5,669 6,203 9.42 90 96 6.67
2017-11-24 N-Q Sa Funds Investment Trust (see advisory)
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund (see advisory)
2018-01-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 1,144,310 1,222,493 6.83 18,194 19,009 4.48
2018-02-14 13F-HR Paloma Partners Management Co 78,961 84,079 6.48 1,255 1,308 4.22
2018-02-28 N-Q Ivy Funds (see advisory)
2018-02-07 13F-HR Spectrum Management Group, Inc. 6 0 -100.00 0 0
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2018-02-14 13F-HR SIR Capital Management, L.P. 131,100 707,532 439.69 2,084 11,002 427.93
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-04-13 13F-HR Cwm Advisors, Llc 4,311 0 -100.00 67 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 10,484 0 163
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-04-12 13F-HR Valeo Financial Advisors, Llc 37 37 0.00 1 0 -100.00
2017-11-09 13F-HR TimesSquare Capital Management, LLC 634,100 0 -100.00 9,892 0 -100.00
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,158 62,615 15.62 861 974 13.12
2018-02-02 13F-HR COMERICA BANK 114,820 0 -100.00 1,602 0 -100.00
2018-02-09 SC 13G/A SCF V LP 20,532,800 20,532,800 0.00
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,000 0 -100.00 270 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 0 800 0 12
2018-02-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 941,660 923,460 -1.93 14,972 14,360 -4.09
2018-02-14 13F-HR STATE STREET CORP 1,853,499 2,099,678 13.28 29,470 32,655 10.81
2018-02-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,589,037 2,703,879 4.44 41,165 42,046 2.14
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 6,113 1,447 -76.33 97 23 -76.29
2018-02-15 13F-HR Metlife Investment Advisors, Llc 38,569 600
2018-02-14 13F-HR Invesco Ltd. 3,320,163 2,949,902 -11.15 52,791 45,871 -13.11
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,400 0 -100.00 193 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 9,804 9,501 -3.09 156 147 -5.77
2018-02-12 SC 13G/A Q-gt (v) Investment Partners, Llc 10,000,000 5,787,933 -42.12
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,563,724 0 -100.00 39,866 0 -100.00
2018-02-14 13F-HR Point72 Asset Management, L.P. 0 259,100 0 4,029
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 890,287 233,359 -73.79 14,154 3,626 -74.38
2018-01-31 13F-HR MOODY ALDRICH PARTNERS LLC 34,703 42,837 23.44 552 666 20.65
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 0 11,863 0 184
2017-11-29 N-Q Natixis Funds Trust I (see advisory)
2018-03-15 N-Q Tcw Funds Inc (see advisory)
2018-01-25 13F-HR SIMMONS L E & ASSOCIATES INC 20,532,800 20,532,800 0.00 326,472 319,285 -2.20
2017-11-13 13F-HR Champlain Investment Partners, LLC 2,384,558 0 -100.00 37,199 0 -100.00
2018-02-13 13F-HR Tinicum Inc 2,666,666 2,666,666 0.00 42,400 41,467 -2.20
2018-02-09 13F-HR Hawkins Capital L.P. 24,800 0 -100.00 394 0 -100.00
2018-02-13 13F-HR Dorsey & Whitney Trust CO LLC 13,717 11,884 -13.36 218 185 -15.14
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 1,506,713 1,383,120 -8.20 23,956 21,508 -10.22
2018-02-02 13F-HR GABELLI FUNDS LLC 20,000 311
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 252,497 150,031 -40.58 4,015 2,333 -41.89
2018-02-13 13F-HR/A-1 BP Capital Fund Advisors, LLC 260,925 260,925 0.00 4,149 4,057 -2.22
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 77,201 0 -100.00 1,204 0 -100.00
2017-11-20 N-Q Royce Value Trust Inc (see advisory)
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR/A-1 Boston Partners 899,143 985,776 9.64 14,297 15,329 7.22
2018-02-14 13F-HR UBS Group AG 11,047 571 -94.83 175 9 -94.86
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 143,369 135,460 -5.52 2,280 2,106 -7.63
2018-03-01 N-Q Aqr Funds (see advisory)
2017-10-24 N-Q Voya Series Fund Inc (see advisory)
2017-11-29 N-Q Amg Funds (see advisory)
2018-02-13 13F-HR AMALGAMATED BANK 10,751 167
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 11,634 0 -100.00 185 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 299,501 179,776 -39.97 4,762 2,796 -41.29
2018-02-14 13F-HR NORTHERN TRUST CORP 1,339,914 1,429,963 6.72 21,304 22,236 4.37
2018-02-14 13F-HR BARCLAYS PLC 4,225 76,489 1,710.39 67 1,190 1,676.12
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-23 N-Q Mfs Series Trust Xi (see advisory)
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 33,039 30,806 -6.76 514 339 -34.05
2018-02-20 N-Q Dreyfus High Yield Strategies Fund (see advisory)
2018-02-09 13F-HR SUNTRUST BANKS INC 15,438 12,912 -16.36 244 200 -18.03
2018-02-09 13F-HR BlackRock Inc. 4,853,492 5,334,366 9.91 77,171 82,950 7.49
2018-01-26 13F-HR SG Capital Management LLC 361,734 0 -100.00 5,752 0 -100.00
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 528 340 -35.61 8 5 -37.50
2018-02-09 13F-HR Contrarius Investment Management Ltd 244,217 246,034 0.74 3,883 3,826 -1.47
2018-02-08 13F-HR Goss Wealth Management LLC 324,146 324,146 0.00 4,911 5,543 12.87
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2017-11-29 N-Q Gabelli Global Small & Mid Cap Value Trust (see advisory)
2018-01-24 13F-HR IFP Advisors, Inc 95 53 -44.21 2 1 -50.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 1,212,056 52,620 -95.66 19,272 818 -95.76
2017-11-13 13F-HR FMR LLC / Fidelity 90,000 0 -100.00 1,404 0 -100.00
2017-11-28 N-Q Variable Insurance Products Fund V (see advisory)
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-01-26 N-Q Fidelity Income Fund /ma/ (see advisory)
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 198 2
2017-11-28 N-Q Fidelity Advisor Series Ii (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 576,742 618,322 7.21 9,169 9,614 4.85
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 42,688 0 -100.00 666 0 -100.00
2018-01-25 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,541,025 4,714,850 33.15 56,302 73,315 30.22
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 768,420 1,127,743 46.76 12,218 17,536 43.53
2018-02-12 13F-HR Standard Life Aberdeen Plc 4,101,675 4,754,589 15.92 65,320 74,053 13.37
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,979 0 -100.00 171 0 -100.00
2018-02-02 13F-HR GAMCO INVESTORS, INC. ET AL 30,500 39,100 28.20 485 608 25.36
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 88 1
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 499,449 610,554 22.25 7,942 9,495 19.55
2018-01-19 13F-HR Round Table Services, LLC 132,445 132,445 0.00 2,106 2,060 -2.18
2018-01-30 13F-HR HILLMAN CO 2,361,295 2,361,295 0.00 37,545 36,718 -2.20
2018-02-12 13F-HR BROWN ADVISORY INC 76,550 1,190
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-12 13F-HR VAN ECK ASSOCIATES CORP 1,245,100 0 -100.00 19,797 0 -100.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 54,228 0 -100.00 862 0 -100.00
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,077,944 943,109 -12.51 17,139 14,665 -14.43
2018-02-13 13F-HR Legal & General Group Plc 27,838 30,124 8.21 442 467 5.66
2018-02-15 13F-HR GLENMEDE TRUST CO NA 212 212 0.00 3 3 0.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 473,291 704,126 48.77 7,383 11,196 51.65
2017-11-06 13F-HR Salient Capital Advisors, LLC 14,569 0 -100.00 227 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 29,503 21,788 -26.15 469 339 -27.72
2018-04-12 13F-HR Integrated Investment Consultants, LLC 78 1
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 11 0
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 349,941 0 -100.00 5,564 0 -100.00
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,178,793 893,311 -24.22 17,799 13,891 -21.96
2017-11-29 N-Q Boston Trust & Walden Funds (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,049,014 1,826,024 -40.11 48,479 28,395 -41.43
2017-11-29 N-Q Crm Mutual Fund Trust (see advisory)
2018-02-02 13F-HR Aperio Group, LLC 13,581 19,110 40.71 216 297 37.50
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 11,400 0 -100.00 178 0 -100.00
2018-02-09 13F-HR FDx Advisors, Inc. 20,719 19,089 -7.87 329 297 -9.73
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,775 0 -100.00 28 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 9,600 0 -100.00 150 0 -100.00
2018-02-06 13F-HR Salient Private Client, Llc 14,569 227
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 30,325 0 -100.00 473 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 7,497 0 -100.00 116 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 257,786 265,474 2.98 4,099 4,128 0.71
2018-02-14 13F-HR Advisor Group, Inc. 649 362 -44.22 10 6 -40.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,833,785 1,694,382 -7.60 29,157 26,348 -9.63
2018-02-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,706,667 2,707,463 0.03 43,036 42,101 -2.17
2018-02-12 13F-HR Quantbot Technologies LP 1,393 0 -100.00 22 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 95,148 161,629 69.87 1,512 2,513 66.20
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 21,700 0 -100.00 345 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,080 25,424 -48.20 780 395 -49.36
2017-11-08 13F-HR Stephens Investment Management Group LLC 1,183,681 0 -100.00 18,465 0 -100.00
2018-01-26 13F-HR MILLER HOWARD INVESTMENTS INC /NY 355,951 307,224 -13.69 5,660 4,777 -15.60
2018-02-13 13F-HR JP Morgan Chase & Co 1,459 19,616 1,244.48 23 305 1,226.09
2018-03-01 N-Q First Investors Income Funds (see advisory)
2018-02-13 13F-HR ASSETMARK, INC 1,358 1,184 -12.81 22 18 -18.18
2018-04-09 13F-HR Founders Capital Management 500 6
2018-03-01 N-Q Alps Series Trust (see advisory)
2018-02-07 13F-HR Swiss National Bank 112,024 112,024 0.00 1,781 1,742 -2.19
2018-01-19 13F-HR GW&K Investment Management, LLC 979,977 791,608 -19.22 15,582 12,310 -21.00
2018-02-14 13F-HR Encompass Capital Advisors LLC 0 500,000 0 7,775
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 20,248 0 -100.00 316 0 -100.00
2018-02-14 13F-HR ProShare Advisors LLC 0 11,969 0 186
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA 903,869 886,748 -1.89 14,372 13,790 -4.05
2018-02-14 13F-HR FIFTH THIRD BANCORP 850 850 0.00 14 13 -7.14
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 12,306 191
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-02 13F-HR WRAPMANAGER INC 16,529 14,691 -11.12 263 228 -13.31
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 381,345 159,891 -58.07 6,063 2,486 -59.00
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,114 12,555 -22.09 256 195 -23.83
2018-02-14 13F-HR Voya Investment Management LLC 1,375,277 1,358,392 -1.23 21,868 21,124 -3.40
2018-02-09 13F-HR Royce & Associates LLC 250,319 239,322 -4.39 3,980 3,721 -6.51
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2017-11-29 N-Q Waddell & Reed Advisors Funds (see advisory)
2018-02-14 13F-HR HSBC HOLDINGS PLC 0 10,213 0 159
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 403,325 0 6,272
2018-02-27 N-Q Prudential Jennison Small Co Fund, Inc. (see advisory)
2017-11-14 13F-HR Magnetar Financial LLC 33,963 0 -100.00 530 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 901,834 759,643 -15.77 14,338 11,812 -17.62
2017-11-22 N-Q Cortina Funds, Inc. (see advisory)
2017-11-06 13F-HR Winfield Associates, Inc. 205 0 -100.00 3 0 -100.00
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-13 13F-HR ETRADE Capital Management LLC 13,687 213
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-09 13F-HR Energy Opportunities Capital Management, LLC 232,463 209,693 -9.80 3,696 3,261 -11.77
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2017-11-13 13F-HR Wellington Management Group LLP 784,763 0 -100.00 12,243 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 12,000 22,400 86.67 191 348 82.20
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 28,202 0 -100.00 448 0 -100.00
2018-04-13 13F-HR BTIM Corp. 846,366 591,274 -30.14 13,161 6,504 -50.58
2018-02-13 13F-HR Israel Discount Bank of New York 1,500 1,475 -1.67 24 23 -4.17
2017-11-08 13F-HR STEPHENS INC /AR/ 544 0 -100.00 8 0 -100.00
2017-11-29 N-Q Vanguard Montgomery Funds (see advisory)
2018-01-19 13F-HR Financial Management Professionals, Inc. 283,001 283,001 0.00 4,499 4,400 -2.20
2018-04-18 13F-HR REGIONS FINANCIAL CORP 304 0 -100.00 5 0 -100.00
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,022 7,947 13.17 112 124 10.71
2017-11-06 13F-HR Spot Trading L.l.c. 9,491 0 -100.00 148 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 ( FET / Forum Energy 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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CUSIP: 34984V100