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SecurityFMSA / Fairmount Santrol Holdings Inc. (30555Q108)
President and CEODeckard Jenniffer D.
IndustryMining And Quarrying Of Nonmetallic Minerals, Except Fuels
Institutional Owners149
Institutional Shares141,794,069 - 62.99%
Common Shares Outstanding225,117,303 shares (as of 2018-03-31)
Institutional Value$ 1,442,782,000 USD

Institutional Stock Ownership and Shareholders()

Fairmount Santrol Holdings Inc. (NYSE:FMSA) has 149 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 141,794,069 shares. Largest shareholders include SailingStone Capital Partners LLC, Hartland & Co., LLC, Vanguard Group Inc, Point72 Asset Management, L.P., BlackRock Inc., Bank of New York Mellon Corp, State Street Corp, TPH Asset Management, LLC, Perella Weinberg Partners Capital Management LP, and Barrow Hanley Mewhinney & Strauss Llc.
Fairmount Santrol Holdings Inc. (NYSE:FMSA) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 141,900 298,200 110.15 742 1,267 70.75
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,811 72,732 -29.26 538 309 -42.57
2018-05-15 13F-HR CREDIT SUISSE AG/ 131,486 142,828 8.63 687 606 -11.79
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 85,425 363
2018-05-15 13F-HR Credit Capital Investments LLC 235,000 360,000 53.19 1,229 1,530 24.49
2018-04-26 13F-HR FineMark National Bank & Trust 60,000 60,000 0.00 314 255 -18.79
2017-02-10 13F-HR BlackRock Advisors LLC 44,614 79,805 78.88 378 941 148.94
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 5,600 0 -100.00 29 0 -100.00
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 82,000 0 -100.00 349 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 25,835 27,165 5.15 135 115 -14.81
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 93,940 0 399
2018-05-15 13F-HR WOLVERINE TRADING, LLC 11,231 0 -100.00 59 0 -100.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 24,500 14,500 -40.82 121 88 -27.27
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 351,200 0 1,493
2018-04-17 13F-HR MAI Capital Management 67,918 67,918 0.00 355 289 -18.59
2018-05-15 13F-HR VANGUARD GROUP INC 13,188,752 13,255,157 0.50 68,976 56,334 -18.33
2017-10-26 13F-HR Acrospire Investment Management LLC 11,464 0 -100.00 45 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 4,995,660 5,393,453 7.96 26,127 22,921 -12.27
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 52,009 34,703 -33.28 272 147 -45.96
2018-05-04 13F-HR First Dallas Securities Inc. 38,500 35,500 -7.79 201 151 -24.88
2018-05-15 13F-HR Invesco Ltd. 107,610 247,820 130.29 563 1,053 87.03
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 0 10,000 0 43
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 12,500 12,500 0.00 65 53 -18.46
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 244,604 236,319 -3.39 1,279 1,004 -21.50
2017-01-13 13F-HR MetLife Securities, Inc 1,400 1,400 0.00 12 17 41.67
2017-05-01 13F-HR Spot Trading L.L.C 0 27,441 0 201
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,252,594 1,270,800 1.45 6,551 5,400 -17.57
2018-05-03 13F-HR Hodges Capital Management Inc. 1,160,485 1,116,980 -3.75 6,069 4,747 -21.78
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 17,048 0 72
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 116,934 116,934 0.00 612 497 -18.79
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 10,000 0 43
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 245,736 0 -100.00 1,286 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 41,725 60,225 44.34 163 288 76.69
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 61,700 0 -100.00 323 0 -100.00
2018-05-15 13F-HR Castleark Alternatives, Llc 306,740 0 -100.00 1,604 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 11,037 0 -100.00 43 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 151,557 146,832 -3.12 793 624 -21.31
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 332 142 -57.23 2 1 -50.00
2018-05-04 13F-HR Swiss National Bank 259,900 273,100 5.08 1,359 1,161 -14.57
2018-05-10 13F-HR JP Morgan Chase & Co 447,409 160,060 -64.23 2,339 680 -70.93
2018-05-14 13F-HR Bayesian Capital Management, LP 34,300 0 -100.00 179 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 83,264 83,264 0.00 435 354 -18.62
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 23,604 0 -100.00 123 0 -100.00
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 1,304,854 0 -100.00 6,835 0 -100.00
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 3,101,134 3,020,000 -2.62 16,219 12,835 -20.86
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 242 82 -66.12 16 1 -93.75
2018-05-11 13F-HR Quantbot Technologies LP 15,600 0 -100.00 81 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 170,800 85,500 -49.94 893 363 -59.35
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 73,385 195 -99.73 384 1 -99.74
2018-05-15 13F-HR GeoSphere Capital Management 200,000 0 -100.00 1,046 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,000 0 -100.00 5 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 76,772 67,208 -12.46 402 286 -28.86
2018-02-14 13F-HR GLG Partners LP 0 383,440 0 2,005
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 104,526 99,190 -5.10 547 422 -22.85
2018-05-09 13F-HR BlackRock Inc. 10,112,311 10,061,553 -0.50 52,888 42,764 -19.14
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 3,404,011 3,850,649 13.12 17,803 16,365 -8.08
2018-05-09 13F-HR NORTHERN TRUST CORP 1,800,694 1,802,390 0.09 9,417 7,661 -18.65
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 40,000 0 -100.00 209 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,663 11,731 0.58 61 49 -19.67
2018-05-15 13F-HR American Financial Network Advisory Services Llc 3,780 0 -100.00 20 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 20,083 21,651 7.81 105 92 -12.38
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 280,000 0 -100.00 1,190 0 -100.00
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 13,000 13,000 0.00 68 55 -19.12
2018-05-15 13F-HR UBS Group AG 68,705 17,950 -73.87 359 77 -78.55
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,244,554 0 -100.00 6,509 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 55,369 801 -98.55 290 3 -98.97
2018-05-15 13F-HR Paloma Partners Management Co 0 10,700 0 45
2018-05-15 13F-HR Walleye Trading LLC 239,428 14,727 -93.85 1,144 63 -94.49
2018-05-01 13F-HR Fidelity National Financial, Inc. 61,500 61,500 0.00 322 261 -18.94
2018-05-11 13F-HR HAP Trading, LLC 0 52,913 0 225
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,997 11,997 0.00 63 51 -19.05
2018-05-15 13F-HR BARCLAYS PLC 151,698 33,223 -78.10 794 141 -82.24
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 264,720 255,319 -3.55 1,384 1,085 -21.60
2018-05-01 13F-HR OPPENHEIMER & CO INC 25,010 32,110 28.39 131 137 4.58
2018-05-15 13F-HR JANE STREET GROUP, LLC 12,961 16,468 27.06 68 70 2.94
2018-05-02 13F-HR ALGERT GLOBAL LLC 159,057 255,451 60.60 832 1,086 30.53
2017-02-10 13F-HR BlackRock Investment Management, LLC 320,110 356,246 11.29 2,715 4,200 54.70
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 21,195 109,821 418.15 111 467 320.72
2018-05-15 13F-HR Point72 Asset Management, L.P. 13,468,364 12,971,700 -3.69 70,440 55,130 -21.73
2018-05-11 13F-HR MACQUARIE GROUP LTD 6,100 0 -100.00 32 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 2,900 0 -100.00 15 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 357,000 0 -100.00 1,867 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 196 615 213.78 9 24 166.67
2018-05-15 13F-HR Walleye Trading LLC Call 143,500 150,400 4.81 752 639 -15.03
2018-05-15 13F-HR LPL Financial LLC 15,005 24,201 61.29 78 103 32.05
2018-05-14 13F-HR BB&T SECURITIES, LLC 21,600 22,600 4.63 112 96 -14.29
2017-05-01 13F-HR Spot Trading L.L.C Call 0 12,100 0 89
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 31,964 32,310 1.08 167,172 137,318 -17.86
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 59,526 440,602 640.18 311 1,873 502.25
2017-02-10 13F-HR BlackRock Group LTD 28,775 73,392 155.05 244 864 254.10
2018-05-15 13F-HR SailingStone Capital Partners LLC 4,659,756 26,519,627 469.12 24,371 112,708 362.47
2018-05-14 13F-HR ProShare Advisors LLC 23,036 19,835 -13.90 120 84 -30.00
2018-05-15 13F-HR NEW GENERATION ADVISORS LLC 1,479,361 1,334,864 -9.77 7,737 5,673 -26.68
2018-05-15 13F-HR IndexIQ Advisors LLC 4,473 0 -100.00 23 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 193,623 823
2018-06-11 13F-HR HighPoint Advisor Group LLC 159,750 0 -100.00 7,652 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 148,950 107,950 -27.53 779 459 -41.08
2018-05-15 13F-HR Quantitative Investment Management, LLC 226,300 0 -100.00 1,183 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 950 950 0.00 5 4 -20.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 432,123 434,505 0.55 2,260 1,847 -18.27
2018-07-18 13F-HR AMALGAMATED BANK 20,594 0 -100.00 88 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 120,047 119,015 -0.86 628 506 -19.43
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 30,000 0 -100.00 157 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 36,331 0 -100.00 190 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 572,772 344,412 -39.87 2,996 1,464 -51.13
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 752,210 793,797 5.53 3,935 3,374 -14.26
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 47,500 33,900 -28.63 248 144 -41.94
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 20,216 0 86
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,963 53,318 6.71 261 226,602 86,720.69
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,103 0 -100.00 53 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 759,997 235,418 -69.02 3,975 1,001 -74.82
2018-05-15 13F-HR VESTOR CAPITAL, LLC 12,600 12,600 0.00 66 54 -18.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 411,990 120,364 -70.78 2,155 512 -76.24
2018-05-14 13F-HR FMR LLC / Fidelity 206,800 135,900 -34.28 1,082 578 -46.58
2018-05-14 13F-HR Majedie Asset Management Ltd 926,000 0 -100.00 4,843 0 -100.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 44,072 36,128 -18.03 230 154 -33.04
2018-05-15 13F-HR Bank of New York Mellon Corp 1,483,320 7,152,662 382.21 7,757 30,399 291.89
2018-05-04 13F-HR Boston Partners 811,534 0 -100.00 4,244 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 467,135 0 -100.00 2,443 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 80,171 54,651 -31.83 419 232 -44.63
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 0 4,387,435 0 18,647
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 79,722 138,472 73.69 417 589 41.25
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 529,900 529,900 0.00 2,771 2,252 -18.73
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 67,081 98,181 46.36 350,833 417,270 18.94
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 124,910 108,297 -13.30 653 460 -29.56
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 396,000 218,500 -44.82 2,071 929 -55.14
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 130,000 0 -100.00 680 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,326 2,326 0.00 12 12 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 150,300 49,600 -67.00 786 211 -73.16
2018-05-11 13F-HR Delpha Capital Management, Llc 37,696 0 -100.00 197 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 0 10,779 0 46
2017-02-14 13F-HR EverPoint Asset Management, LLC 150,000 1,769
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 424,268 534,387 25.96 2,219 2,271 2.34
2018-02-14 13F-HR TPH Asset Management, LLC 4,215,906 4,977,990 18.08 20,152 26,035 29.19
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,230 75,230 0.00 393 320 -18.58
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 158,002 0 672
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 509,758 605,955 18.87 2,666 2,575 -3.41
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 14,350 14,350 0.00 75 61 -18.67
2018-05-15 13F-HR Gotham Asset Management, LLC 571,705 608,388 6.42 2,990 2,586 -13.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 102,925 0 -100.00 538 0 -100.00
2018-05-08 13F-HR Alambic Investment Management, L.P. 0 90,941 0 386
2018-05-15 13F-HR Walleye Trading LLC Put 73,900 31,100 -57.92 386 132 -65.80
2018-05-14 13F-HR Hunter Associates inc. 242,500 1,268
2017-05-15 13F-HR R&F Capital Advisors LP 41,918 307
2017-08-08 13F-HR Airain ltd 0 92,196 0 360
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 26,000 26,000 0.00 136 111 -18.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,545 28,378 1,736.76 8 120 1,400.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 924,114 652,057 -29.44 4,834 2,771 -42.68
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 33,446 0 -100.00 175 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 10,000 0 -100.00 42,500 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 0 21,100 0 155
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,181 8,181 0.00 43 35 -18.60
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 17,274 109,118 531.69 90 464 415.56
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 27,300 10,200 -62.64 143 43 -69.93
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 9,180 9,180 0.00 48 39 -18.75
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 147,400 147,400 0.00 771 626 -18.81
2018-05-08 13F-HR Phoenix Investment Adviser LLC 54,000 0 -100.00 282 0 -100.00
2018-04-25 13F-HR Bowling Portfolio Management LLC 158,130 672
2017-07-27 13F-HR Spot Trading L.l.c. Put 39,200 153
2018-05-14 13F-HR Laurion Capital Management LP 154,582 0 -100.00 808 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 572,800 578,327 0.96 2,996 2,458 -17.96
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 121,300 25,400 -79.06 634 108 -82.97
2018-05-11 13F-HR Russell Investments Group, Ltd. 50,337 50,337 0.00 267 214 -19.85
2018-05-15 13F-HR BARCLAYS PLC Put 2,000 0 -100.00 10 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 155,400 660
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,000 0 -100.00 235 0 -100.00
2018-07-19 13F-HR Cwm Advisors, Llc 16,772 0 -100.00 71 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 41,595 0 -100.00 218 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 127,141 0 -100.00 665 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 800 0 -100.00 4 0 -100.00
2017-02-14 13F-HR STEADFAST ADVISORS LP 65,238 769
2018-05-15 13F-HR Voya Investment Management LLC 70,711 70,711 0.00 370 301 -18.65
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 222,115 84,700 -61.87 1,162 360 -69.02
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,392,619 3,212,056 34.25 20,289 37,870 86.65
2018-05-03 13F-HR SG Americas Securities, LLC 0 10,611 0 45
2018-05-14 13F-HR Hartland & Co., LLC 14,185,719 14,196,244 0.07 74,191 60,334 -18.68
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,350 3,500 -88.47 159 15 -90.57
2018-05-11 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-05-15 13F-HR Ferris Capital, Llc 24,000 24,000 0.00 126 102 -19.05
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 12,859 12,859 0.00 67 55 -17.91
2017-07-27 13F-HR Spot Trading L.l.c. 61,058 238
2018-05-16 13F-HR NEXT Financial Group, Inc 24,200 23,200 -4.13 127 99 -22.05
2018-05-14 13F-HR Pacad Investment Ltd. 39,400 29,500 -25.13 206 122 -40.78
2018-05-07 13F-HR Johnson Financial Group, Inc. 500 500 0.00 3 2 -33.33
2018-05-11 13F-HR RR Advisors, LLC 1,095,000 1,095,000 0.00 5,727 4,654 -18.74
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 30,235 30,537 1.00 158 130 -17.72
2018-05-11 13F-HR HITE Hedge Asset Management LLC 991,577 1,115,776 12.53 5,186 4,742 -8.56
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 550,200 550,200 0.00 2,878 2,338 -18.76
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,900 59
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 10,715 0 -100.00 51 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 822 0 -100.00 3 0 -100.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,903,634 16,590
2018-05-04 13F-HR Whitnell & Co. 7,500 7,500 0.00 39 32 -17.95
2018-05-11 13F-HR Cutler Group LP 6,287 0 -100.00 32 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 229,241 229,978 0.32 1,199 978 -18.43
2018-05-15 13F-HR FIFTH THIRD BANCORP 3,000 0 -100.00 16 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 152,639 122,630 -19.66 798 521 -34.71
2017-02-10 13F-HR BlackRock Fund Advisors 2,321,823 3,221,577 38.75 19,689 37,982 92.91
2018-05-15 13F-HR BARCLAYS PLC Call 22,200 2,000 -90.99 116 9 -92.24
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 14,342 0 -100.00 75 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 13,620 13,620 0.00 71 58 -18.31
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 234,700 0 -100.00 1,227 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 14,090 0 -100.00 74 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 0 24,700 0 105
2018-04-27 13F-HR Hudock Capital Group, LLC 15,905 15,905 0.00 83 67 -19.28
2018-05-14 13F-HR MORGAN STANLEY 1,219,262 1,154,865 -5.28 6,377 4,909 -23.02
2018-05-11 13F-HR Cutler Group LP Call 11,600 900 -92.24 6 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 426,265 187,523 -56.01 2,228 796 -64.27
2018-05-15 13F-HR Marshall Wace North America L.P. 32,755 0 -100.00 171 0 -100.00
2018-02-02 13F-HR Texan Capital Management 54,085 54,585 0.92 259 285 10.04
2017-07-13 13F-HR Princeton Alpha Management LP 19,300 0 -100.00 141 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 95,280 0 -100.00 384,818 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 437,710 263,429 -39.82 2,289 1,119 -51.11
2018-05-11 13F-HR CITADEL ADVISORS LLC 122,630 521
2018-05-11 13F-HR Sg3 Management, Llc 470,000 0 -100.00 2,458 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,900 46
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 467,045 1,985
2018-05-08 13F-HR Neuberger Berman Group LLC 39,439 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 609 400 -34.32 3 2 -33.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 10,112,026 1,424,039 -85.92 52,886 6,052 -88.56
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 97,800 0 -100.00 416 0 -100.00
2018-05-14 13F-HR ARES MANAGEMENT LLC 15,000 64
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,000 2,000 0.00 10 9 -10.00

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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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Should You Invest in the SPDR S&P Oil & Gas Equipment & Services ETF (XES)?

2018-05-16 zacks
The SPDR S&P Oil & Gas Equipment & Services ETF (XES - Free Report) was launched on 06/19/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Energy - Equipment and services segment of the U.S. equity market. (21-0)

BRIEF-Fairmount Santrol Says Co, Unimin Upon Merger To Become Covia, Will Trade On NYSE Under Ticker Symbol "CVIA"

2018-05-07 reuters
* FAIRMOUNT SANTROL - CO, UNIMIN CORPORATION UPON MERGER COMPLETION TO BECOME COVIA HOLDINGS CORPORATION, WILL TRADE ON NYSE UNDER TICKER SYMBOL “CVIA” (16-0)

BRIEF-Unimin And Fairmount Santrol Announce Combined Company Executive Leadership Team To Serve Upon Completion Of Merger

2018-03-29 reuters
* UNIMIN AND FAIRMOUNT SANTROL ANNOUNCE COMBINED COMPANY EXECUTIVE LEADERSHIP TEAM TO SERVE UPON COMPLETION OF MERGER (16-0)

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