SecurityFINL / Finish Line, Inc. (THE) (317923100)
CEO, DirectorSamuel Sato M
Institutional Owners225
Form N-Q Owners46
Institutional Shares53,784,530 - 133.37% (ex. N-Q)
Institutional Value$ 1,147,360,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Finish Line, Inc. (THE) (NASDAQ:FINL) has 225 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 53,784,530 shares. Largest shareholders include Sports Direct International plc, BlackRock Inc., Ing Groep Nv, Vanguard Group Inc, Dimensional Fund Advisors Lp, Monecor (london) Ltd, State Street Corp, Walleye Trading LLC, Numeric Investors Llc, and Norges Bank.

Finish Line, Inc. (THE) (NASDAQ:FINL) 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.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-12 13F-HR CITIGROUP INC Put 66,000 31,400 -52.42 794 456 -42.57
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,655 0 -100.00 66 0 -100.00
2017-11-13 13F-HR Quadrature Capital LTD 29,753 0 -100.00 422 0 -100.00
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 349,361 0 -100.00 4,203 0 -100.00
2018-02-13 13F-HR Investors Research Corp 17,850 259
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ Put 14,000 0 -100.00 168 0 -100.00
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,329 18,420 20.16 184 268 45.65
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 173,400 0 2,520
2018-02-08 13F-HR PineBridge Investments, L.P. 61,991 58,379 -5.83 746 848 13.67
2018-01-16 13F-HR CWM, LLC 9 9 0.00 0 0
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 993 0 -100.00 15 0 -100.00
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,000 0 -100.00 71 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 35,546 32,056 -9.82 428 466 8.88
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 441,500 0 6,415
2018-02-02 13F-HR US BANCORP \DE\ 284 70 -75.35 3 1 -66.67
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 145,100 22,000 -84.84 1,746 320 -81.67
2018-02-14 13F-HR Walleye Trading LLC Put 1,418,200 802,000 -43.45 17,061 11,654 -31.69
2018-02-20 SC 13D/A Sports Direct International plc 10,586,381 12,828,281 21.18
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 31,700 0 -100.00 459 0 -100.00
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 134,425 37,934 -71.78 1,617 551 -65.92
2018-02-14 13F-HR BARCLAYS PLC Put 405,900 87,100 -78.54 4,883 1,266 -74.07
2018-02-01 13F-HR Nationwide Fund Advisors 26,552 0 -100.00 319 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 36,600 36,600 0.00 440 532 20.91
2018-02-14 13F-HR Marshall Wace North America L.P. 0 18,470 0 268
2018-02-15 13F-HR Metlife Investment Advisors, Llc 20,123 292
2018-02-12 13F-HR Tyvor Capital LLC 0 38,120 0 554
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 450,772 0 -100.00 6,387 0 -100.00
2018-02-07 13F-HR Swiss National Bank 69,500 69,500 0.00 836 1,010 20.81
2018-02-09 13F-HR Bank of New York Mellon Corp 633,026 752,596 18.89 7,615 10,936 43.61
2018-02-05 13F-HR Parkside Financial Bank & Trust 1,525 29 -98.10 18 0 -100.00
2017-09-29 N-Q Nushares Etf Trust (see advisory)
2018-02-14 13F-HR Neuburgh Advisers LLC 7,106 7,106 0.00 85 103 21.18
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 14,610 40,817 179.38 176 593 236.93
2018-02-14 13F-HR Flinton Capital Management LLC 5,852 5,852 0.00 70 85 21.43
2018-02-14 13F-HR Krilogy Financial LLC 18 0 -100.00 0 0
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 1,500,000 0 -100.00 18,045 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,702,800 1,050,900 -38.28 20,485 15,270 -25.46
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 0 14,236 0 207
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 25,960 27,320 5.24 312 397 27.24
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 70,803 81,321 14.86 852 1,182 38.73
2018-01-17 13F-HR Cutler Group LP 280,400 29,208 -89.58 3,373 424 -87.43
2018-02-13 13F-HR Laurion Capital Management LP 46,168 0 -100.00 555 0 -100.00
2017-11-22 N-Q Legg Mason Global Asset Management Trust (see advisory)
2017-11-24 N-Q Touchstone Strategic Trust (see advisory)
2018-02-09 13F-HR Valeo Financial Advisors, Llc 195 3
2018-02-14 13F-HR Squarepoint Ops LLC 10,306 138,487 1,243.75 124 2,012 1,522.58
2018-02-09 13F-HR CITADEL ADVISORS LLC 976,073 375,684 -61.51 11,743 5,459 -53.51
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 0 18,621 0 271
2018-02-13 13F-HR Wellington Management Group LLP 0 23,386 0 340
2018-02-13 SC 13G/A ING GROEP NV 3,130,000 3,861,200 23.36
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 158,841 356,905 124.69 1,911 5,186 171.38
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 213,028 96,104 -54.89 2,563 1,396 -45.53
2017-11-17 N-Q Osi Etf Trust (see advisory)
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 11,500 140,300 1,120.00 138 2,039 1,377.54
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-14 13F-HR Summit Trail Advisors, Llc 95 1
2017-09-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-02-09 13F-HR RHUMBLINE ADVISERS 83,341 96,049 15.25 1,003 1,396 39.18
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 17,450 0 -100.00 247 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 3,977 0 -100.00 56 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 128,200 0 -100.00 1,855 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,328 30,886 -4.46 388 449 15.72
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 66,826 66,826 0.00 804 971 20.77
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-14 13F-HR UBS Group AG 15,501 437 -97.18 187 6 -96.79
2018-02-13 13F-HR Hillsdale Investment Management Inc. 5,200 76
2018-02-14 13F-HR HSBC HOLDINGS PLC 16,357 23,461 43.43 196 341 73.98
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-13 13F-HR Quinn Opportunity Partners LLC 33,546 20,046 -40.24 404 291 -27.97
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 52,250 0 759
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 242 61 -74.79 2 0 -100.00
2018-02-09 13F-HR Virtu Financial LLC 11,474 167
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 16,279 2,815 -82.71 196 40 -79.59
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 156,600 23,600 -84.93 1,884 343 -81.79
2018-02-14 13F-HR/A-1 Boston Partners 1,580,418 0 -100.00 19,012 0 -100.00
2018-01-24 13F-HR Unison Advisors Llc 15,968 232
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 34,700 28,800 -17.00 419 418 -0.24
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 339,100 116,400 -65.67 4,079 1,691 -58.54
2018-02-14 13F-HR A.R.T. Advisors, LLC 70,287 240,604 242.32 845 3,495 313.61
2017-11-06 13F-HR Spot Trading L.l.c. 50,395 102,552 103.50 714 1,234 72.83
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 10,168 10,454 2.81 122 152 24.59
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 148 2
2018-02-02 13F-HR COMERICA BANK 42,707 41,331 -3.22 413 528 27.85
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 264,669 0 -100.00 3,750 0 -100.00
2017-08-23 N-Q Highland Funds Ii (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 133,357 0 1,937
2018-02-14 13F-HR Rafferty Asset Management, LLC 28,039 407
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 108 1,157 971.30 24 303 1,162.50
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 50,631 61,021 20.52 609 887 45.65
2018-02-13 13F-HR Allianz Asset Management AG 117,029 117,029 0.00 1,408 1,700 20.74
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,359 1,359 0.00 16 20 25.00
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,150 293
2018-02-12 13F-HR CITIGROUP INC 86,758 13,560 -84.37 1,044 197 -81.13
2018-02-06 13F-HR Russell Investments Group, Ltd. 0 133,200 0 1,921
2018-02-14 13F-HR Glen Harbor Capital Management LLC 3,344 3,344 0.00 40 49 22.50
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,392 5,392 0.00 65 78 20.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 23,226 0 -100.00 336 0 -100.00
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,764 1,451 -17.74 21 21 0.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-08 13F-HR Trexquant Investment LP 151,209 0 -100.00 1,819 0 -100.00
2018-02-14 13F-HR Paloma Partners Management Co 0 24,116 0 350
2018-02-08 13F-HR Artemis Investment Management LLP 1,500 22
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,854 14,100 -45.46 311 205 -34.08
2018-02-14 13F-HR Point72 Europe (London) LLP 82,000 0 -100.00 986 0 -100.00
2018-01-24 13F-HR IFP Advisors, Inc 387 234 -39.53 5 3 -40.00
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 65,827 256,826 290.15 792 3,732 371.21
2017-11-14 13F-HR Balentine LLC 700 0 -100.00 10 0 -100.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 462,090 497,840 7.74 5,559 7,234 30.13
2018-02-14 13F-HR HBK INVESTMENTS L P 0 74,400 0 1,081
2018-01-23 13F-HR FNY Managed Accounts LLC 10,000 0 -100.00 120 0 -100.00
2017-11-09 13F-HR JP Morgan Chase & Co Put 119,300 0 -100.00 1,690 0 -100.00
2017-11-21 N-Q Royce Fund (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 1,353 356 -73.69 205 10 -95.12
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 11,143 0 -100.00 158 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 8,520 0 -100.00 102 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 46,425 0 -100.00 658 0 -100.00
2018-02-13 13F-HR Financial Gravity Companies, Inc. 81 1
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 123,050 100,565 -18.27 1,480 1,462 -1.22
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,084,917 0 -100.00 13,052 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 336,167 108,401 -67.75 4,044 1,575 -61.05
2017-09-25 N-Q Managed Account Series (see advisory)
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 1,400,000 0 -100.00 16,512 0 -100.00
2018-02-07 13F-HR LS Investment Advisors, LLC 1,577 1,157 -26.63 19 17 -10.53
2018-02-08 13F-HR Global X Management CO LLC 467 467 0.00 6 7 16.67
2018-02-14 SC 13G Monecor (london) Ltd 2,945,581 2,945,581 0.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9 83 822.22 0 1
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 51,391 0 -100.00 618 0 -100.00
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 44,947 40,119 -10.74 540,712 582,929 7.81
2018-02-14 13F-HR Voya Investment Management LLC 19,741 18,540 -6.08 237 269 13.50
2018-02-14 13F-HR NGAM ADVISORS, L.P. 20,568 20,425 -0.70 247 297 20.24
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 0 14,839 0 216
2018-02-14 13F-HR Mana Advisors Llc 28,893 420
2017-11-13 13F-HR/A-1 NORGES BANK 1,093,863 1,101,363 0.69 22,085 24,278 9.93
2017-10-28 13F-HR Karp Capital Management Corp 15,000 0 -100.00 213 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,950 11,219 -59.86 336 163 -51.49
2018-02-09 13F-HR South Dakota Investment Council 55,400 0 -100.00 666 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. 64,992 49,328 -24.10 782 717 -8.31
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 30,000 0 -100.00 425 0 -100.00
2017-09-29 N-Q Putnam Investment Funds (see advisory)
2017-09-27 N-Q Franklin Value Investors Trust (see advisory)
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 175,706 0 2,553
2017-09-15 N-Q Steward Funds, Inc. (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 42,900 208,100 385.08 516 3,024 486.05
2018-02-05 13F-HR Fernwood Investment Management, LLC 10,000 10,000 0.00 120 145 20.83
2017-11-06 13F-HR Spot Trading L.l.c. Call 100 2,100 2,000.00 1 25 2,400.00
2017-09-28 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 3,610 3,610 0.00 30 52 73.33
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,044 285,455 20.93 2,840 4,148 46.06
2017-11-28 N-Q NexPoint Credit Strategies Fund (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA Call 300 0 -100.00 4 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC Call 21,000 0 -100.00 298 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 632,191 782,654 23.80 7,606 11,372 49.51
2018-02-14 13F-HR BlueCrest Capital Management Ltd 21,024 0 -100.00 253 0 -100.00
2018-01-18 13F-HR State of Alaska, Department of Revenue 7,964 7,964 0.00 95 115 21.05
2018-02-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 124,160 111,945 -9.84 1,494 1,627 8.90
2018-02-22 13F-HR Elkfork Partners LLC 4,598 67
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,676 25,676 0.00 309 373 20.71
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 75,000 0 -100.00 902 0 -100.00
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,309 27,169 -7.30 353 395 11.90
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,995 33,950 -22.83 529 493 -6.81
2017-11-14 13F-HR Walleye Trading LLC 587,423 1,363,756 132.16 8,324 16,406 97.09
2018-02-14 13F-HR STATE STREET CORP 1,559,223 1,830,763 17.42 18,756 26,598 41.81
2018-02-09 SC 13G/A DIMENSIONAL FUND ADVISORS LP 3,441,733 3,379,594 -1.81
2018-02-14 13F-HR MACQUARIE GROUP LTD 0 1,600 0 23
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 316,400 0 -100.00 3,806 0 -100.00
2017-09-29 N-Q Putnam Funds Trust (see advisory)
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-14 13F-HR Point72 Asset Management, L.P. 110,600 0 -100.00 1,331 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 533,200 1,050,300 96.98 6,414 15,261 137.93
2017-09-28 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-01-23 SC 13G/A BlackRock Inc. 4,939,019 5,029,642 1.83
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 340 711 109.12 4 10 150.00
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 125,700 100,400 -20.13 1,512 1,459 -3.51
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 5,404 4,858 -10.10 65 71 9.23
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 24,600 162,300 559.76 296 2,358 696.62
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 36,916 36,916 0.00 444 536 20.72
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 264,547 338,141 27.82 3,183 4,913 54.35
2018-02-12 13F-HR Bayesian Capital Management, LP 0 21,300 0 309
2018-02-14 13F-HR ROYAL BANK OF CANADA 26,351 1,202 -95.44 317 17 -94.64
2018-02-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 13,918 0 202
2018-02-13 13F-HR MAVERICK CAPITAL LTD 282,707 4,108
2017-09-27 N-Q Advisors' Inner Circle Fund Iii (see advisory)
2017-11-06 13F-HR Advisor Group, Inc. Put 4 0 -100.00 0 0
2018-01-22 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2018-02-07 13F-HR KBC Group NV 14,435 6,835 -52.65 174 99 -43.10
2018-02-14 13F-HR SECOR Capital Advisors, LP 0 187,983 0 2,731
2018-02-14 13F-HR Walleye Trading LLC Call 28,100 752,500 2,577.94 338 10,934 3,134.91
2018-02-12 13F-HR Cambria Investment Management, L.P. 43,149 46,899 8.69 519 681 31.21
2018-01-10 13F-HR SIMPLEX TRADING, LLC 80,876 0 -100.00 972 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 997,820 64,300 -93.56 12,004 934 -92.22
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 330 333 0.91 4 5 25.00
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 146,200 0 2,124
2018-01-25 13F-HR Eqis Capital Management, Inc. 10,275 0 -100.00 124 0 -100.00
2017-10-12 13F-HR SENTINEL TRUST CO LBA 168,255 0 -100.00 2,385 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 180,779 370,695 105.05 2,173 5,387 147.91
2018-02-02 13F-HR Aperio Group, LLC 21,160 20,099 -5.01 255 292 14.51
2018-02-14 13F-HR QS Investors, LLC 221,406 196,354 -11.31 2,664 2,853 7.09
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 200,000 0 -100.00 2,834 0 -100.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-14 13F-HR NUMERIC INVESTORS LLC 146,300 1,107,681 657.13 1,760 16,095 814.49
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,520,015 2,231 -99.85 18,286 32 -99.83
2018-02-07 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 27,000 27,000 0.00 325 392 20.62
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 231,900 116,400 -49.81 2,790 1,691 -39.39
2018-02-15 13F-HR JANE STREET GROUP, LLC 33,732 28,726 -14.84 406 417 2.71
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,293 24,782 2.01 292 360 23.29
2018-02-13 13F-HR Legal & General Group Plc 76,551 75,742 -1.06 922 1,100 19.31
2018-02-09 13F-HR Royce & Associates LLC 102,500 79,200 -22.73 1,233 1,151 -6.65
2018-02-08 13F-HR SEI INVESTMENTS CO 84 27 -67.86 1 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 20,819 67,556 224.49 250 982 292.80
2018-02-13 13F-HR JP Morgan Chase & Co 33,451 455,752 1,262.45 390 6,623 1,598.21
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 302,759 300,770 -0.66 3,642 4,370 19.99
2018-02-14 13F-HR NORTHERN TRUST CORP 517,591 510,904 -1.29 6,227 7,424 19.22
2017-10-25 13F-HR FIRST QUADRANT L P/CA 3,309 0 -100.00 47 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 185,914 0 2,701
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,306 297,730 23.38 2,903 4,326 49.02
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 10,788 0 -100.00 130 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 212 0 -100.00 3 0 -100.00
2018-02-14 13F-HR Jefferies Group LLC 0 221,808 0 3,223
2018-02-14 13F-HR Tyers Asset Management LLC 4,598 4,598 0.00 55 67 21.82
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,687 114,212 511.18 225 1,660 637.78
2018-02-13 SC 13G/A DEPRINCE RACE & ZOLLO INC 2,108,411 0 -100.00
2018-02-14 13F-HR Invesco Ltd. 162,902 167,551 2.85 1,960 2,435 24.23
2018-02-14 13F-HR CREDIT SUISSE AG/ 30,546 50,404 65.01 367 733 99.73
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 387,008 292,908 -24.31 4,656 4,256 -8.59
2018-02-13 13F-HR CIM INVESTMENT MANGEMENT INC 16,486 16,432 -0.33 198 239 20.71
2018-01-17 13F-HR Cutler Group LP Call 82,300 57,700 -29.89 77 76 -1.30
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,898 16,298 26.36 155,163 236,810 52.62
2017-11-14 13F-HR Magnetar Financial LLC 62,806 0 -100.00 890 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 74,393 77,880 4.69 895 1,132 26.48
2017-08-29 N-Q Fundvantage Trust (see advisory)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 0 12,428 0 181
2018-02-14 13F-HR BARCLAYS PLC 350,831 95,250 -72.85 4,221 1,384 -67.21
2018-02-14 13F-HR Clearline Capital LP 36,517 0 -100.00 439 0 -100.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 80,000 0 1,162
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125,651 119,885 -4.59 1,512 1,742 15.21
2018-02-12 13F-HR Hutchin Hill Capital, LP 156,200 286,100 83.16 1,879 4,157 121.23
2018-02-13 13F-HR Renaissance Technologies LLC 941,651 0 -100.00 11,328 0 -100.00
2018-01-31 13F-HR LSV ASSET MANAGEMENT 2,010,559 681,200 -66.12 24,187 9,897 -59.08
2018-02-09 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 178,431 178,996 0.32 2,146 2,601 21.20
2018-02-12 13F-HR Pacad Investment Ltd. 0 20,342 0 296
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 191,400 55,200 -71.16 2,303 802 -65.18
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 248 1,459 488.31 3 21 600.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 984,553 0 -100.00 13,951 0 -100.00
2018-02-14 13F-HR Gotham Asset Management, LLC 71,105 51,298 -27.86 855 745 -12.87
2018-01-16 13F-HR Louisiana State Employees Retirement System 16,300 17,300 6.13 196 251 28.06
2018-02-14 13F-HR Pacer Advisors, Inc. 2,222 1,315 -40.82 27 19 -29.63
2017-09-26 N-Q Clough Funds Trust (see advisory)
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 54,300 0 -100.00 769 0 -100.00
2017-11-14 13F-HR Interval Partners, LP Call 578,000 0 -100.00 8,190 0 -100.00
2018-02-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 762,750 413,400 -45.80 9,176 6,007 -34.54
2018-01-17 13F-HR Cutler Group LP Put 394,200 61,300 -84.45 609 30 -95.07
2017-09-27 N-Q Advisors' Inner Circle Fund (see advisory)
2018-02-14 13F-HR Brandywine Global Investment Management, LLC 1 1 0.00 1 1 0.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 208,711 409,648 96.28 2,511 5,952 137.04
2018-02-13 13F-HR KOCH INDUSTRIES INC 35,516 0 -100.00 428 0 -100.00
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS Put 330,000 0 -100.00 3,970 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 52,415 52,647 0.44 611 765 25.20
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 939 0 -100.00 11 0 -100.00
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,947 16,947 0.00 204 246 20.59
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,453 62,706 -2.71 775 911 17.55
2017-11-14 13F-HR Atika Capital Management LLC Put 63,700 0 -100.00 902 0 -100.00
2017-09-20 N-Q Amg Funds Iv (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 300,747 0 -100.00 3,618 0 -100.00
2018-02-14 13F-HR Stone Ridge Asset Management LLC 81,599 1,186
2018-02-08 13F-HR Advisory Services Network, LLC 155 1,555 903.23 2 23 1,050.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,169 11,169 0.00 134 162 20.90
2018-02-14 13F-HR/A-1 Robeco Institutional Asset Management B.V. 602,745 602,745 0.00 7,252 8,758 20.77
2017-08-28 N-Q Vericimetry Funds (see advisory)
2018-02-01 13F-HR Engineers Gate Manager LP 49,604 34,949 -29.54 597 508 -14.91
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,545 31,676 0.42 379 460 21.37
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-02 13F-HR Alambic Investment Management, L.P. 99,226 0 -100.00 1,194 0 -100.00
2018-02-12 13F-HR CITIGROUP INC Call 259,600 28,800 -88.91 3,123 418 -86.62
2017-09-29 N-Q Cambria Etf Trust (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 1,739,860 952,697 -45.24 20,929 13,839 -33.88
2017-11-06 13F-HR Spot Trading L.l.c. Put 108,600 106,600 -1.84 1,539 1,282 -16.70
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 700,000 0 10,171
2017-10-27 N-Q Etf Series Solutions (see advisory)
2017-11-14 13F-HR CREDIT AGRICOLE S A 57,421 0 -100.00 814 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 20,174 293
2018-02-14 13F-HR BARCLAYS PLC Call 32,600 181,800 457.67 392 2,642 573.98
2018-02-14 13F-HR Integral Derivatives, LLC Call 12,400 0 -100.00 149 0 -100.00
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2017-10-26 N-Q Global X Funds (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 338,375 424,475 25.45 4,070 6,167 51.52
2018-01-25 13F-HR Assenagon Asset Management S.A. 158,806 2,307
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Put 38,200 22,400 -41.36 460 325 -29.35
2018-02-09 SC 13G/A VANGUARD GROUP INC 4,266,436 3,446,601 -19.22
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 195,400 757,200 287.51 2,351 11,002 367.97
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 33,000 34,000 3.03 397 494 24.43
2018-02-14 13F-HR NOMURA HOLDINGS INC Call 112,500 0 -100.00 1,327 0 -100.00
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 42,951 0 -100.00 609 0 -100.00
2018-02-13 13F-HR ASSETMARK, INC 14 0
2017-10-31 13F-HR Foundry Partners, LLC 173,215 0 -100.00 2,454 0 -100.00
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 77 0 1
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 117,475 854,337 627.25 1,413 12,414 778.56
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2017-11-09 13F-HR FNY Managed Accounts LLC Put 200 0 -100.00 2 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,342 28,818 13.72 305 419 37.38
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 261 261 0.00 3 4 33.33
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 37,190 1,400 -96.24 433 20 -95.38
2017-09-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-01-29 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 1 1 0.00
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-14 13F-HR Advisor Group, Inc. 1,210 0 -100.00 15 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 7,183 0 -100.00 102 0 -100.00
2017-11-14 13F-HR GLG LLC Call 241,000 0 -100.00 3,415 0 -100.00
2017-10-17 13F-HR Creative Planning 317 0 -100.00 4 0 -100.00
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,051,662 0 -100.00 28,972 0 -100.00
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 27,900 0 -100.00 336 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 225,600 113,500 -49.69 2,714 1,649 -39.24

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

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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CUSIP: 317923100