SecurityFINL / Finish Line, Inc. (THE) (317923100)
Institutional Owners232 (61 N-Q Owners)
Institutional Shares52,715,766 - 130.11% (ex. N-Q)
Institutional Value$ 1,463,478,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

FINL / Finish Line, Inc. (THE) Institutional Ownership

Finish Line, Inc. (THE) (NASDAQ:FINL) has 232 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,715,766 shares. Largest shareholders include Sports Direct International plc, BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Odey Asset Management Group Ltd, Monecor (london) Ltd, Jd Sports Fashion Plc/adr, Ing Groep Nv, Susquehanna International Group, Llp, and State Street Corp.
Finish Line, Inc. (THE) (NASDAQ:FINL) 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)
2018-02-09 13F-HR South Dakota Investment Council 55,400 0 -100.00 666 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 29 29 0.00 0 0
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-17 13F-HR Legal & General Group Plc 75,742 87,587 15.64 1,100 1,196 8.73
2018-04-30 N-Q Investment Managers Series Trust (see advisory)
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 265,606 0 3,596
2018-05-03 13F-HR MACKAY SHIELDS LLC 96,000 1,300
2018-05-10 13F-HR Artemis Investment Management LLP 1,500 1,500 0.00 22 20 -9.09
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,950 33,950 0.00 493 460 -6.69
2018-03-27 N-Q Transamerica Funds (see advisory)
2018-03-05 13F-HR/A NORGES BANK 1,008,524 398,318 -60.50 14,351 5,788 -59.67
2018-05-15 13F-HR Gotham Asset Management, LLC 51,298 0 -100.00 745 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 245,764 0 3,328
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 116,400 2,700 -97.68 1,691 37 -97.81
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 261 261 0.00 4 4 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 256,826 260,599 1.47 3,732 3,529 -5.44
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 12,428 0 -100.00 181 0 -100.00
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-15 13F-HR Voya Investment Management LLC 18,540 18,540 0.00 269 251 -6.69
2018-02-09 13F-HR Virtu Financial LLC 11,474 167
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 111,945 0 -100.00 1,627 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 26,552 0 -100.00 319 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,392 0 -100.00 78 0 -100.00
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-03-23 N-Q Pacer Funds Trust (see advisory)
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 602,745 602,745 0.00 8,758 8,160 -6.83
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,782 25,928 4.62 360 351 -2.50
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,420 14,496 -21.30 268 196 -26.87
2018-05-15 13F-HR HBK INVESTMENTS L P 74,400 0 -100.00 1,081 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,169 10,241 -8.31 162 139 -14.20
2018-02-28 N-Q Highland Funds Ii (see advisory)
2018-05-14 13F-HR Bayesian Capital Management, LP 21,300 0 -100.00 309 0 -100.00
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 300,770 309,089 2.77 4,370 4,185 -4.23
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-14 13F-HR NOMURA HOLDINGS INC Call 112,500 0 -100.00 1,327 0 -100.00
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-11 13F-HR Cutler Group LP 29,208 1,567 -94.64 424 21 -95.05
2018-05-15 13F-HR CREDIT SUISSE AG/ 50,404 21,699 -56.95 733 294 -59.89
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 175,706 0 -100.00 2,553 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 28,726 10,213 -64.45 417 138 -66.91
2018-02-14 13F-HR Pacer Advisors, Inc. 2,222 1,315 -40.82 27 19 -29.63
2018-02-08 13F-HR PineBridge Investments, L.P. 61,991 58,379 -5.83 746 848 13.67
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 409,648 586,974 43.29 5,952 7,948 33.53
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 52,647 54,223 2.99 765 733 -4.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,050,300 2,191,800 108.68 15,261 29,677 94.46
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 81,599 43,758 -46.37 1,186 592 -50.08
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,610 3,610 0.00 52 49 -5.77
2018-05-14 13F-HR COATUE MANAGEMENT LLC 39,638 537
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 10,788 0 -100.00 130 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 40,817 39,037 -4.36 593 529 -10.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,300 0 -100.00 934 0 -100.00
2018-04-20 13F-HR STRS OHIO 0 4,000 0 54
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 491,818 6,659
2018-05-15 13F-HR Metlife Investment Advisors, Llc 20,123 20,123 0.00 292 272 -6.85
2018-02-14 13F-HR ROYAL BANK OF CANADA Call 300 0 -100.00 4 0 -100.00
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 27,000 27,000 0.00 392 366 -6.63
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-15 13F-HR GV Financial Advisors 119 2
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,050,900 68,500 -93.48 15,270 927 -93.93
2018-05-04 13F-HR LSV ASSET MANAGEMENT 681,200 682,800 0.23 9,897 9,245 -6.59
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-08 13F-HR Trexquant Investment LP 151,209 0 -100.00 1,819 0 -100.00
2018-03-29 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,459 1,372 -5.96 21 19 -9.52
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 37,934 0 -100.00 551 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 0 82,394 0 1,116
2018-02-14 SC 13G Monecor (london) Ltd 2,945,581 2,945,581 0.00
2018-03-22 N-Q Dreyfus Index Funds Inc (see advisory)
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 28,818 0 -100.00 419 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,898 16,298 26.36 155,163 236,810 52.62
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-15 13F-HR BARCLAYS PLC Put 87,100 7,200 -91.73 1,266 97 -92.34
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 0 114,364 0 1,548
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,379,594 3,402,813 0.69 49,105 46,074 -6.17
2018-03-27 N-Q Harbor Funds (see advisory)
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 292,908 0 -100.00 4,256 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 240,604 0 -100.00 3,495 0 -100.00
2018-03-29 N-Q Direxion Shares Etf Trust (see advisory)
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 213,028 96,104 -54.89 2,563 1,396 -45.53
2018-01-23 13F-HR FNY Managed Accounts LLC 10,000 0 -100.00 120 0 -100.00
2018-05-08 13F-HR Kassirer Asset Management Corp 45,000 609
2018-05-15 13F-HR MAVERICK CAPITAL LTD 282,707 0 -100.00 4,108 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 27,320 16,110 -41.03 397 218 -45.09
2018-05-08 13F-HR Neuburgh Advisers LLC 7,106 0 -100.00 103 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 356 42 -88.20 10 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 441,500 0 -100.00 6,415 0 -100.00
2018-05-15 13F-HR Unison Advisors Llc 15,968 16,100 0.83 232 218 -6.03
2018-05-09 13F-HR KBC Group NV 6,835 10,070 47.33 99 136 37.37
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,157 4,627 299.91 303 690 127.72
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,886 30,386 -1.62 449 411 -8.46
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 34,000 11,300 -66.76 494 152 -69.23
2018-02-14 13F-HR Point72 Europe (London) LLP 82,000 0 -100.00 986 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 1,157 1,157 0.00 17 16 -5.88
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 81,321 84,311 3.68 1,182 1,141 -3.47
2018-05-11 13F-HR Gemmer Asset Management LLC 0 617 0 8
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-02 13F-HR RHUMBLINE ADVISERS 96,049 97,532 1.54 1,396 1,321 -5.37
2018-05-15 13F-HR Rafferty Asset Management, LLC 28,039 15,876 -43.38 407 215 -47.17
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 22,000 0 -100.00 320 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,044 285,455 20.93 2,840 4,148 46.06
2018-02-09 13F-HR Royce & Associates LLC 102,500 79,200 -22.73 1,233 1,151 -6.65
2018-05-15 13F-HR Mana Advisors Llc 28,893 0 -100.00 420 0 -100.00
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,084,917 0 -100.00 13,052 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ Put 14,000 0 -100.00 168 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,400 0 -100.00 20 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 119,885 119,885 0.00 1,742 1,623 -6.83
2018-05-10 13F-HR Elkfork Partners LLC 4,598 0 -100.00 67 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 83 74 -10.84 1 1 0.00
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 782,654 878,100 12.20 11,372 11,890 4.56
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-05-15 13F-HR DEUTSCHE BANK AG\ 952,697 496,179 -47.92 13,839 6,717 -51.46
2018-04-23 13F-HR Advisory Services Network, LLC 1,555 105 -93.25 23 1 -95.65
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 14,236 0 -100.00 207 0 -100.00
2018-04-26 13F-HR CWM, LLC 9 9 0.00 0 0
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 1,400,000 0 -100.00 16,512 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 802,000 23,600 -97.06 11,654 320 -97.25
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,231 0 -100.00 32 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 854,337 282,545 -66.93 12,414 3,826 -69.18
2018-02-14 13F-HR AHL Partners LLP 20,174 293
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-04 SC 13D Jd Sports Fashion Plc/adr 2,670,248
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 338,141 438,103 29.56 4,913 5,932 20.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 113,500 43,700 -61.50 1,649 592 -64.10
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,202 0 -100.00 17 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 196,354 186,067 -5.24 2,853 2,519 -11.71
2018-02-14 13F-HR Point72 Asset Management, L.P. 110,600 0 -100.00 1,331 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 49,328 0 -100.00 717 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 36,916 105,760 186.49 536 1,432 167.16
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 114,212 661,980 479.61 1,660 8,963 439.94
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 140,300 29,500 -78.97 2,039 399 -80.43
2018-05-11 13F-HR Cambria Investment Management, L.P. 46,899 48,149 2.67 681 652 -4.26
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 30,000 406
2018-04-30 13F-HR Assenagon Asset Management S.A. 158,806 0 -100.00 2,307 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 148 0 -100.00 2 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 17,300 17,900 3.47 251 242 -3.59
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,676 25,428 -19.72 460 344 -25.22
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 300,747 0 -100.00 3,618 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 0 -100.00 1 0 -100.00
2018-04-27 N-Q Global X Funds (see advisory)
2018-04-19 13F-HR State of Alaska, Department of Revenue 7,964 13,014 63.41 115 176 53.04
2018-04-27 N-Q Valic Co I (see advisory)
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 316,400 0 -100.00 3,806 0 -100.00
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 185,914 1,251,109 572.95 2,701 16,940 527.18
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 80,000 0 -100.00 1,162 0 -100.00
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-15 13F-HR Walleye Trading LLC Call 752,500 951,100 26.39 10,934 12,878 17.78
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 100,565 119,707 19.03 1,462 1,621 10.88
2018-05-16 13F-HR ASSETMARK, INC 14 0 -100.00 0 0
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 30,514 413
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,600 0 -100.00 23 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 57,700 37,300 -35.36 76 4 -94.74
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 405,713 0 5,493
2018-05-10 13F-HR JP Morgan Chase & Co 455,752 10,548 -97.69 6,623 142 -97.86
2018-05-03 13F-HR Fernwood Investment Management, LLC 10,000 0 -100.00 145 0 -100.00
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-05-04 13F-HR Financial Gravity Companies, Inc. 81 0 -100.00 1 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 13,333 0 181
2018-05-15 13F-HR BARCLAYS PLC 95,250 62,659 -34.22 1,384 849 -38.66
2018-02-14 13F-HR/A Boston Partners 1,580,418 0 -100.00 19,012 0 -100.00
2018-02-12 13F-HR Pacad Investment Ltd. 0 20,342 0 296
2018-05-15 13F-HR Man Group plc 483,126 6,542
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-05-15 13F-HR Paloma Partners Management Co 24,116 17,132 -28.96 350 232 -33.71
2018-02-27 N-Q Northern Funds (see advisory)
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-08 13F-HR Parallel Advisors, LLC 86 1
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 10,454 11,187 7.01 152 151 -0.66
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,730 262,975 -11.67 4,326 3,561 -17.68
2018-05-08 13F-HR Aperio Group, LLC 20,099 14,270 -29.00 292 193 -33.90
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 61 61 0.00 0 0
2018-05-15 13F-HR Odey Asset Management Group Ltd 3,315,772 44,896
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-14 13F-HR Renaissance Technologies LLC 0 616,732 0 8,351
2018-02-14 13F-HR Integral Derivatives, LLC Call 12,400 0 -100.00 149 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 1,210 0 -100.00 15 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 35,709 0 483
2018-02-14 13F-HR TEACHERS ADVISORS INC 74,393 77,880 4.69 895 1,132 26.48
2018-05-08 13F-HR SIGNATUREFD, LLC 25 0
2018-03-26 N-Q Goldman Sachs Trust (see advisory)
2018-05-10 13F-HR Flinton Capital Management LLC 5,852 0 -100.00 85 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 20,425 0 -100.00 297 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 5,029,642 4,984,830 -0.89 73,081 67,496 -7.64
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 120,900 1,637
2018-05-10 13F-HR Myda Advisors Llc 20,200 274
2018-02-13 13F-HR Quinn Opportunity Partners LLC 33,546 20,046 -40.24 404 291 -27.97
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 36,600 36,600 0.00 532 496 -6.77
2018-05-15 13F-HR Squarepoint Ops LLC 138,487 0 -100.00 2,012 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 711 115 -83.83 10 2 -80.00
2018-05-11 13F-HR CITIGROUP INC 13,560 273,946 1,920.25 197 3,710 1,783.25
2018-05-08 13F-HR Tyers Asset Management LLC 4,598 0 -100.00 67 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 133,357 0 -100.00 1,937 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 193 0 3
2018-05-11 13F-HR CITIGROUP INC Call 28,800 28,800 0.00 418 390 -6.70
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,947 16,074 -5.15 246 218 -11.38
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 55,200 0 -100.00 802 0 -100.00
2018-05-09 13F-HR Tyvor Capital LLC 38,120 0 -100.00 554 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 700,000 0 -100.00 10,171 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,706 60,582 -3.39 911 820 -9.99
2018-05-10 13F-HR Myda Advisors Llc Call 20,000 271
2018-02-02 13F-HR Alambic Investment Management, L.P. 99,226 0 -100.00 1,194 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,451 0 -100.00 21 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 14,839 0 -100.00 216 0 -100.00
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 23,600 124,100 425.85 343 1,680 389.80
2018-05-07 13F-HR Engineers Gate Manager LP 34,949 128,339 267.22 508 1,738 242.13
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 27,169 26,696 -1.74 395 361 -8.61
2018-05-07 13F-HR ING GROEP NV 3,760,000 2,316,500 -38.39 54,633 31,365 -42.59
2018-05-15 13F-HR Jefferies Group LLC 221,808 14,075 -93.65 3,223 191 -94.07
2018-05-09 13F-HR Glen Harbor Capital Management LLC 3,344 0 -100.00 49 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 336,167 108,401 -67.75 4,044 1,575 -61.05
2018-02-28 N-Q Ishares Trust (see advisory)
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 333 228 -31.53 5 3 -40.00
2018-05-01 13F-HR COMERICA BANK 41,331 42,136 1.95 528 569 7.77
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 16,432 0 -100.00 239 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 194,571 0 2,634
2018-05-11 13F-HR HSBC HOLDINGS PLC 23,461 46,731 99.19 341 634 85.92
2018-05-15 13F-HR UBS Group AG 437 2,643 504.81 6 36 500.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 757,200 629,400 -16.88 11,002 8,522 -22.54
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,854 14,100 -45.46 311 205 -34.08
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-05-04 13F-HR Swiss National Bank 69,500 69,500 0.00 1,010 941 -6.83
2018-05-11 13F-HR Russell Investments Group, Ltd. 133,200 258,494 94.06 1,921 3,499 82.14
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 424,475 375,701 -11.49 6,167 5,086 -17.53
2018-04-02 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-05-11 13F-HR State of Tennessee, Treasury Department 32,056 29,010 -9.50 466 393 -15.67
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 0 18,621 0 271
2018-02-12 13F-HR Hutchin Hill Capital, LP 156,200 286,100 83.16 1,879 4,157 121.23
2018-04-12 13F-HR Valeo Financial Advisors, Llc 195 195 0.00 3 3 0.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 77 77 0.00 1 1 0.00
2018-05-15 13F-HR IndexIQ Advisors LLC 142,681 1,932
2018-02-14 13F-HR Clearline Capital LP 36,517 0 -100.00 439 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,918 0 -100.00 202 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 234 234 0.00 3 3 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 497,840 735,250 47.69 7,234 9,955 37.61
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 28,800 0 -100.00 418 0 -100.00
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS Put 330,000 0 -100.00 3,970 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 31,400 1,100 -96.50 456 15 -96.71
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 1,500,000 0 -100.00 18,045 0 -100.00
2018-04-27 N-Q Alps Etf Trust (see advisory)
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,219 11,219 0.00 163 151,905 93,093.25
2018-02-13 13F-HR KOCH INDUSTRIES INC 35,516 0 -100.00 428 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 23,386 0 -100.00 340 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 80,876 0 -100.00 972 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,676 25,676 0.00 373 348 -6.70
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 2,815 2,726 -3.16 40 37 -7.50
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 82,600 0 1,118
2018-05-08 13F-HR US BANCORP \DE\ 70 70 0.00 1 1 0.00
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 21,444 0 290
2018-05-11 13F-HR Cutler Group LP Put 61,300 4,000 -93.47 30 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 4,858 5,304 9.18 71 72 1.41
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 208,100 883,300 324.46 3,024 11,960 295.50
2018-05-15 13F-HR Marshall Wace North America L.P. 18,470 332,826 1,701.98 268 4,506 1,581.34
2018-05-15 13F-HR STATE STREET CORP 1,830,763 1,690,308 -7.67 26,598 22,881 -13.97
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,359 1,359 0.00 20 18 -10.00
2018-05-09 13F-HR NORTHERN TRUST CORP 510,904 523,678 2.50 7,424 7,090 -4.50
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 349,361 0 -100.00 4,203 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 173,400 0 -100.00 2,520 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 467 467 0.00 7 6 -14.29
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 75,000 0 -100.00 902 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 61,021 23,571 -61.37 887 320 -63.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 375,684 0 -100.00 5,459 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 2,037 2,002 -1.72 29 27 -6.90
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 22,400 0 -100.00 325 0 -100.00
2018-05-09 13F-HR Investors Research Corp 17,850 20,250 13.45 259 274 5.79
2018-05-14 13F-HR Laurion Capital Management LP 0 27,300 0 370
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 27,900 0 -100.00 336 0 -100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 187,983 151,162 -19.59 2,731 2,047 -25.05
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 87,300 0 1,182
2018-05-15 13F-HR CARLSON CAPITAL L P 0 400,000 0 5,416
2018-05-15 13F-HR Invesco Ltd. 167,551 260,109 55.24 2,435 3,522 44.64
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,890 147
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 116,400 0 -100.00 1,691 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 146,200 0 2,124
2018-05-12 13F-HR Hillsdale Investment Management Inc. 5,200 0 -100.00 76 0 -100.00
2018-03-29 N-Q Cambria Etf Trust (see advisory)
2018-05-15 13F-HR VANGUARD GROUP INC 3,446,601 3,457,768 0.32 50,080 46,819 -6.51
2018-04-02 N-Q American Beacon Funds (see advisory)
2018-02-09 13F-HR Arizona State Retirement System 20,819 67,556 224.49 250 982 292.80
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 22,695 0 307
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 95 0 -100.00 1 0 -100.00
2018-04-27 N-Q Proshares Trust (see advisory)
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-05-15 13F-HR CNH PARTNERS LLC 259,200 3,510
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 356,905 456,805 27.99 5,186 6,185 19.26
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 370,695 227,036 -38.75 5,387 3,075 -42.92
2018-02-14 13F-HR Krilogy Financial LLC 18 0 -100.00 0 0
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 66,826 40,323 -39.66 971 546 -43.77
2018-05-21 SC 13D/A Sports Direct International plc 7,957,800 6,308,100 -20.73
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 178,996 179,776 0.44 2,601 2,434 -6.42
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 100,400 27,100 -73.01 1,459 367 -74.85
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 162,300 33,000 -79.67 2,358 447 -81.04
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-01-25 13F-HR Eqis Capital Management, Inc. 10,275 0 -100.00 124 0 -100.00
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-05-15 13F-HR Bank of New York Mellon Corp 752,596 1,240,727 64.86 10,936 16,800 53.62
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 40,119 38,445 -4.17 582,929 520,545 -10.70
2018-02-14 13F-HR NUMERIC INVESTORS LLC 146,300 1,107,681 657.13 1,760 16,095 814.49
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 100,000 1,354
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,150 0 -100.00 293 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 117,029 10,136 -91.34 1,700 137 -91.94
2018-05-01 13F-HR ALPS ADVISORS INC 0 51,495 0 697
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-13 SC 13G/A DEPRINCE RACE & ZOLLO INC 2,108,411 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 27 27 0.00 0 0
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 52,250 32,525 -37.75 759 440 -42.03
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 413,400 269,400 -34.83 6,007 3,647 -39.29
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 181,800 59,000 -67.55 2,642 799 -69.76

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 ( FINL / Finish Line, Inc. (THE) ), 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!

FINL: The Finish Line Analysis and Research Report

2018-02-22 - Asif

The Company is a premium retailer of athletic shoes, apparel, and accessories for men, women, and kids, throughout the United States, Guam, and Puerto Rico, through multiple operating segments. Headquartered in Indianapolis, Finish Line runs approximately 950 branded locations in U.S. malls and shops inside Macy’s department stores. Finish Line employs more than 14,000 associates who connect customers to sneaker culture through style and sport Brick and mortar comparable sales are the change in net sales year over year for the reporting periods presented from Finish Line stores open longer than one year, beginning in the thirteenth month of a store’s operation. Expanded stores are excluded from the brick and mortar comparable sales calculation until the thirteenth month following the re-opening of the store and temporarily closed stores are excluded during the months that the store is closed. Brick and mortar comparable sales do not include sales from shops within department stores....

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ANTH: Anthera Pharmaceuticals Analysis and Research Report

2018-05-21 - Asif

Overview Anthera Pharmaceuticals, Inc. is a biopharmaceutical company focused on advancing the development and commercialization of innovative medicines that benefit patients with unmet medical needs. The company currently have two compounds in development, Sollpura and blisibimod. The company licensed Sollpura from Eli Lilly & Co (“Eli Lilly”) in July 2014. Sollpura is a novel non-porcine investigational Pancreatic Enzyme Replacement Therapy (“PERT”) intended for the treatment of patients with Exocrine Pancreatic Insufficiency (“EPI”), often seen in patients with cystic fibrosis and other conditions. The company licensed blisibimod from Amgen, Inc. (“Amgen”) in December 2007. Blisibimod targets B-cell activating factor, or BAFF, which has been shown to be elevated in a variety of B-cell mediated autoimmune diseases, including Immunoglobulin A nephropathy, or IgA nephropathy. Sollpura The exocrine pancreas is responsible for synthesis and secretion of digestive en...

AGEN: Agenus Inc Analysis and Research Report

2018-05-21 - Asif

Business Agenus is a clinical-stage immuno-oncology (“I-O”) company dedicated to becoming a leader in the discovery and development of innovative combination therapies and committed to bringing effective medicines to patients with cancer. The company's business is designed to drive success in I-O through speed, innovation, and effective combination therapies. Agenus has assembled fully integrated capabilities from novel target discovery, antibody generation, cell line development, and good manufacturing practice (“GMP”) manufacturing together with a comprehensive portfolio consisting of antibody-based therapeutics, adjuvants and cancer vaccine platforms. The company leverage its immune biology platforms to identify effective combination therapies for development and have developed productive partnerships to advance its innovation. The company believe the next generation of cancer treatment will build on clinically validated antibodies targeting CTLA-4 and PD-1 combined wi...

SQ: Square Analysis and Research Report

2018-05-21 - Asif

Business The company started Square in February 2009 to enable businesses (sellers) to accept card payments, an important capability that was previously inaccessible to many businesses. However, sellers also need innovative solutions to thrive, and Square has since expanded to provide additional products and services to give these businesses access to the same tools as large businesses. This approach aligns with its purpose of economic empowerment, as everything the company do should give sellers accessible, affordable tools to grow their businesses and participate in the economy. Square is a cohesive commerce ecosystem that helps its sellers start, run, and grow their businesses. The company combine sophisticated software with affordable hardware to enable sellers to turn mobile and computing devices into powerful payment and point-of-sale solutions. Square has high seller acceptance rates and fast onboarding, while maintaining low risk and fraud losses as a result of its a...

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CUSIP: 317923100