SecurityGOOS / Canada Goose Holdings Inc (135086106)
Institutional Owners174 (32 N-Q Owners)
Institutional Shares107,149,024 (ex. N-Q)
Institutional Value$ 2,682,394,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Canada Goose Holdings Inc (NYSE:GOOS) has 174 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 107,149,024 shares. Largest shareholders include Brent (bc) Participation S.a R.l, Reiss Dani, FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, Lord, Abbett & Co. Llc, Fred Alger Management Inc, Adage Capital Partners GP LLC, Alger Associates Inc, Artisan Partners Limited Partnership, and Norges Bank.

Canada Goose Holdings Inc (NYSE:GOOS) 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)
2018-02-12 13F-HR FIL Ltd 349,606 173,837 -50.28 7,187 5,492 -23.58
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 110,500 161,400 46.06 2,271 5,094 124.31
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-14 13F-HR Point72 Asia (Singapore) Pte. Ltd. 16,300 514
2018-02-13 SC 13G Reiss Dani 23,130,334
2017-10-27 N-Q Forum Funds (see advisory)
2018-02-14 13F-HR Walleye Trading LLC Call 20,500 30,300 47.80 421 958 127.55
2017-11-13 13F-HR Spark Investment Management LLC 53,001 0 -100.00 1,046 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 2,000 0 -100.00 41 0 -100.00
2017-10-27 N-Q Fidelity Advisor Series I (see advisory)
2017-11-28 N-Q Frontier Funds, Inc. (see advisory)
2017-12-21 N-Q Blackrock Funds (see advisory)
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 95,606 219,606 129.70 1,961 6,960 254.92
2018-02-06 13F-HR Russell Investments Group, Ltd. 92,539 272,569 194.55 1,901 8,621 353.50
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 51,200 45
2018-02-12 13F-HR Artisan Partners Limited Partnership 779,828 1,102,171 41.34 16,025 34,785 117.07
2018-02-14 13F-HR MORGAN STANLEY 373,991 363,592 -2.78 7,685 11,474 49.30
2018-01-31 13F-HR GILDER GAGNON HOWE & CO LLC 23,854 19,189 -19.56 490 606 23.67
2017-11-14 13F-HR BlueMar Capital Management, LLC 79,978 0 -100.00 1,580 0 -100.00
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 375,580 409,645 9.07 7,719 12,928 67.48
2017-11-13 13F-HR Monashee Investment Management LLC 300,000 0 -100.00 5,925 0 -100.00
2018-02-14 13F-HR Walleye Trading LLC Put 32,400 2,000 -93.83 667 63 -90.55
2018-02-05 13F-HR Sonora Investment Management, LLC 20 0 -100.00 411 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 3,139 1,727 -44.98 65 55 -15.38
2018-02-14 13F-HR Point72 Asset Management, L.P. 390,100 30,200 -92.26 8,017 953 -88.11
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 42,868 69,377 61.84 881 2,190 148.58
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,271 0 -100.00 26 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 3,156
2018-02-14 13F-HR GLUSKIN SHEFF & ASSOC INC 43,500 1,374
2018-02-14 13F-HR Paloma Partners Management Co 11,636 0 -100.00 239 0 -100.00
2018-01-31 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,610 51
2018-01-26 N-Q Templeton Global Smaller Companies Fund (see advisory)
2018-02-13 13F-HR Renaissance Technologies LLC 0 215,400 0 6,798
2018-02-14 13F-HR Squarepoint Ops LLC 7,254 229
2018-04-13 13F-HR Kessler Investment Group, LLC 6,500 0 -100.00 205 0 -100.00
2017-11-13 13F-HR Hudson Bay Capital Management LP 100,000 0 -100.00 1,975 0 -100.00
2017-11-29 N-Q Alger Portfolios (see advisory)
2018-03-01 N-Q Oppenheimer Discovery Fund (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 22,000 10,700 -51.36 452 338 -25.22
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,567 81
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 16,600 0 -100.00 328 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,727 0 -100.00 34 0 -100.00
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 1,175,011 832,547 -29.15 24,147 26,276 8.82
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 35,000 0 -100.00 691 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 9,015 0 301
2018-02-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,000 3,156
2018-02-12 13F-HR CITIGROUP INC Call 12,000 15,300 27.50 246 485 97.15
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 718,759 870,942 21.17 14,770 27,487 86.10
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 200,326 200,970 0.32 4,116 6,343 54.11
2017-11-14 13F-HR HENDERSON GROUP PLC 150,000 0 -100.00 2,963 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 22,285 704
2017-11-14 13F-HR L & S Advisors Inc 79,026 0 -100.00 1,561 0 -100.00
2018-02-14 13F-HR FRED ALGER MANAGEMENT INC 1,076,386 1,838,949 70.84 22,120 58,037 162.37
2018-02-15 13F-HR GLENMEDE TRUST CO NA 200 200 0.00 4 6 50.00
2018-02-12 13F-HR Bayesian Capital Management, LP 0 14,848 0 469
2018-02-09 13F-HR Shell Asset Management Co 2,200 70
2018-02-14 13F-HR UBS Group AG 39,612 18,318 -53.76 814 578 -28.99
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,000 0 -100.00 198 0 -100.00
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-15 13F-HR Pier Capital, LLC 219,875 6,939
2017-11-14 13F-HR Verition Fund Management LLC 21,700 0 -100.00 429 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 4,900 4,400 -10.20 6 24 300.00
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 125,907 128,226 1.84 2,587 4,047 56.44
2018-02-09 13F-HR Waratah Capital Advisors Ltd. 454,568 14,346
2018-02-16 13F-HR/A-1 J. Goldman & Co LP 6,714 0 -100.00 138 0 -100.00
2018-02-01 13F-HR Engineers Gate Manager LP 70,971 0 -100.00 1,458 0 -100.00
2018-02-14 SC 13G Brent (bc) Participation S.a R.l 47,763,742
2018-02-01 13F-HR 1060 Capital, LLC 0 75,000 0 2,367
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 3,800 23,300 513.16 78 735 842.31
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 107,794 108,362 0.53 3,402 3,622 6.47
2018-02-14 13F-HR FIFTH THIRD BANCORP 3,113 704 -77.39 64 22 -65.62
2017-11-13 13F-HR Oz Management LP 200,100 0 -100.00 3,952 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 8,670 0 -100.00 178 0 -100.00
2018-02-14 13F-HR Tiger Legatus Capital Management, LLC 425,000 525,000 23.53 8,734 16,569 89.71
2017-11-28 N-Q Variable Insurance Products Fund (see advisory)
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 148,885 0 -100.00 3,060 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 407 13
2018-02-09 13F-HR Lee Financial CORP 200 200 0.00 4 6 50.00
2018-02-08 13F-HR SEI INVESTMENTS CO 5,195 13,599 161.77 107 429 300.93
2018-02-14 13F-HR Woodson Capital Management, LP 373,800 167,100 -55.30 7,682 5,274 -31.35
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 0 120,464 0 3,802
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 30,600 30,600 0.00 628 970 54.46
2018-03-01 N-Q First Trust Exchange-traded Fund Ii (see advisory)
2018-02-14 SC 13G LORD, ABBETT & CO. LLC 3,159,315
2018-02-12 13F-HR Financial Architects, Inc Call 400 13
2018-02-13 SC 13G/A Adage Capital Partners GP LLC 1,632,700
2018-04-18 13F-HR REGIONS FINANCIAL CORP 300 300 0.00 9 10 11.11
2018-02-09 13F-HR BlackRock Inc. 296,782 34,376 -88.42 6,099 1,085 -82.21
2018-02-12 13F-HR Cipher Capital LP 88,616 95,524 7.80 1,821 3,015 65.57
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 780 26
2018-02-14 13F-HR BRINKER CAPITAL INC 14,811 14,545 -1.80 304 459 50.99
2018-02-13 13F-HR Calamos Advisors LLC 1,189,447 0 -100.00 24,443 0 -100.00
2018-01-24 13F-HR FNY Partners Fund LP 1,000 0 -100.00 20 0 -100.00
2017-11-17 N-Q Liberty All Star Growth Fund Inc. (see advisory)
2018-02-07 13F-HR Lebenthal Lisanti Capital Growth, LLC 46,845 48,085 2.65 963 1,518 57.63
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 5,750 5,750 0.00 118 181 53.39
2018-02-14 13F-HR Folger Hill Asset Management LP 23,408 0 -100.00 481 0 -100.00
2018-02-14 13F-HR Walleye Trading LLC 30,174 63,154 109.30 620 1,993 221.45
2018-02-13 SC 13G/A FMR LLC / Fidelity 5,435,158
2018-02-27 N-Q Artisan Partners Funds Inc (see advisory)
2018-02-14 13F-HR UBS OCONNOR LLC 0 65,262 0 2,060,000
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 69,715 0 2,200
2018-01-29 13F-HR NORTHEAST INVESTMENT MANAGEMENT 9,340 295
2018-02-13 13F-HR JP Morgan Chase & Co 125,967 453,347 259.89 2,555 14,308 460.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 4,711 1,885 -59.99 121 75 -38.02
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 210 84 -60.00 4 7 75.00
2017-11-28 N-Q Fidelity Hastings Street Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 58,700 93,100 58.60 1,206 2,938 143.62
2018-04-20 13F-HR First Bank & Trust 5,312 5,476 3.09 168 183 8.93
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 15,500 12,000 -22.58 489 401 -18.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 11,312 100 -99.12 232 3 -98.71
2018-02-14 13F-HR Passport Capital, LLC 1,129,654 0 -100.00 23,214 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,006 436,559 43,295.53 20 13,778 68,790.00
2018-02-13 13F-HR Timpani Capital Management LLC 61,339 86,103 40.37 1,261 2,717 115.46
2018-02-14 13F-HR Avestar Capital, Llc 500 15
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Put 24,000 0 -100.00 475 0 -100.00
2018-02-05 13F-HR Stephens Investment Management Group LLC 217,444 6,863
2017-11-08 13F-HR Catalyst Capital Advisors LLC 625 0 -100.00 12 0 -100.00
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 161,075 31,645 -80.35 3,310 999 -69.82
2018-02-14 13F-HR Point72 Europe (London) LLP 125,000 0 -100.00 2,569 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 542,827 23,015 -95.76 11,155 726 -93.49
2018-02-14 13F-HR 1832 Asset Management L.P. 50,600 1,590
2018-02-12 13F-HR Atlantic Trust Group, LLC 1,000 32
2018-02-08 13F-HR Granite Point Capital Management, L.P. 175,000 216,200 23.54 3,596 6,823 89.74
2018-02-14 13F-HR Interval Partners, LP 484,600 494,796 2.10 9,959 15,616 56.80
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-11-14 13F-HR Jabre Capital Partners S.A. 300,000 0 -100.00 5,925 0 -100.00
2017-10-27 N-Q Pnc Funds (see advisory)
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,411 234
2018-02-12 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 18,700 21,500 14.97 384 679 76.82
2018-02-14 13F-HR Magnetar Financial LLC 6,565 207
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 218,133 75,621 -65.33 4,483 2,387 -46.75
2018-02-14 13F-HR ROYAL BANK OF CANADA 813,785 179,435 -77.95 16,724 5,663 -66.14
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 24,693 0 -100.00 507 0 -100.00
2018-02-20 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 60,330 1,904
2018-01-30 13F-HR Hudock Capital Group, LLC 1,000 0 -100.00 20 0 -100.00
2018-02-14 13F-HR PDT Partners, LLC 14,603 13,810 -5.43 300 438 46.00
2018-02-09 13F-HR Bank of New York Mellon Corp 11,881 376
2017-11-14 13F-HR Hutchin Hill Capital, LP 79,500 0 -100.00 1,570 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 36,957 81,587 120.76 759 2,575 239.26
2017-11-28 N-Q Driehaus Mutual Funds (see advisory)
2018-02-08 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 28,149 42,419 50.69 578 1,339 131.66
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,167 100
2017-11-14 N-Q Russell Investment Funds (see advisory)
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 14,494 0 -100.00 286 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 190 165 -13.16 50 139 178.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,584 1,786
2018-02-14 13F-HR BARCLAYS PLC Put 5,000 0 -100.00 103 0 -100.00
2018-03-05 SC 13G/A Alger Associates Inc 1,838,949 1,333,016 -27.51
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,196 135,593 221.34 867 4,279 393.54
2018-02-14 13F-HR Capital World Investors 420,000 420,000 0.00 8,634 13,268 53.67
2018-02-12 13F-HR CITIGROUP INC 400 12,236 2,959.00 8 388 4,750.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 19,000 79,600 318.95 390 2,512 544.10
2018-01-24 N-Q Deutsche Global/international Fund, Inc. (see advisory)
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 200,000 200,000 0.00 4,110 6,312 53.58
2018-03-05 13F-HR/A-1 NORGES BANK 932,286 29,423
2018-01-10 13F-HR SIMPLEX TRADING, LLC 3,868 33,131 756.54 79 1,045 1,222.78
2017-11-13 13F-HR Pacad Investment Ltd. 17,500 0 -100.00 346 0 -100.00
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-02-08 13F-HR Segantii Capital Management Ltd 75,000 0 -100.00 1,541 0 -100.00
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 25,143 6,466 -74.28 517 204 -60.54
2018-02-14 13F-HR GLG Partners LP 118,243 0 -100.00 2,430 0 -100.00
2017-11-29 N-Q Templeton Institutional Funds (see advisory)
2018-02-13 13F-HR Legal & General Group Plc 432 14
2018-02-08 13F-HR TORONTO DOMINION BANK Call 100,000 3,169
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 54,700 59,200 8.23 1,124 1,868 66.19
2018-02-16 13F-HR/A-1 J. Goldman & Co LP Call 62,500 0 -100.00 1,284 0 -100.00
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 457,806 490,906 7.23 9,389 15,558 65.70
2018-04-13 13F-HR Stormborn Capital Management, Llc 270,400 0 -100.00 8,534 0 -100.00
2018-02-12 13F-HR Quadrature Capital LTD 11,300 38,500 240.71 233 1,216 421.89
2018-02-14 13F-HR Caption Management, Llc Call 303,400 9,576
2018-02-14 13F-HR FRANKLIN RESOURCES INC 460,200 556,900 21.01 9,460 17,596 86.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 51,600 48,100 -6.78 1,060 1,518 43.21
2018-02-02 13F-HR Forward Management, LLC 10,320 10,040 -2.71 212 317 49.53
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,004 221
2017-11-14 13F-HR BlueCrest Capital Management Ltd 43,477 0 -100.00 859 0 -100.00
2018-02-13 13F-HR Invictus RG 7,935 41,345 421.05 163 1,305 700.61
2018-02-12 13F-HR Quantbot Technologies LP 3,346 2,599 -22.33 68 82 20.59
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 28,420 0 -100.00 561 0 -100.00
2018-02-01 13F-HR CIBC World Markets Inc. 11,823 373
2018-02-12 13F-HR CITIGROUP INC Put 40,100 46,600 16.21 823 1,477 79.47
2018-01-31 13F-HR Axel Capital Management, LLC 210,000 6,628
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Put 24,500 0 -100.00 33 0 -100.00
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 32,100 58,300 81.62 660 1,840 178.79
2018-02-15 13F-HR JANE STREET GROUP, LLC 16,942 6,513 -61.56 348 206 -40.80
2018-03-07 13F-HR Private Capital Group, Llc 135 4
2018-02-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 369,125 11,650
2018-02-14 13F-HR PEAK6 Investments, L.P. 30,655 74,439 142.83 630 2,349 272.86
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 163,785 229,736 40.27 3,366 7,250 115.39
2018-02-14 13F-HR NORTHERN TRUST CORP 12,826 12,761 -0.51 264 403 52.65
2018-02-14 13F-HR WOLVERINE TRADING, LLC 28,611 18,290 -36.07 588 577 -1.87
2018-02-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 200,000 6,312
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 175,400 5,559
2018-02-09 13F-HR CITADEL ADVISORS LLC 490,239 21,124 -95.69 10,075 667 -93.38
2018-02-07 13F-HR Swiss National Bank 61,500 1,944
2018-02-14 13F-HR NOMURA HOLDINGS INC 21,264 671
2017-11-14 13F-HR Castle Hook Partners LP 400,000 0 -100.00 7,900 0 -100.00
2018-01-24 13F-HR MIK CAPITAL LLC 61,500 0 -100.00 1,264 0 -100.00
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 961 250 -73.99 20 8 -60.00
2018-02-13 13F-HR/A-1 Centerstar Asset Management, Llc 4
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 29,236 8,044 -72.49 601 254 -57.74
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 193,897 0 -100.00 4,072 0 -100.00
2018-02-14 SC 13G/A LORD ABBETT DEVELOPING GROWTH FUND, INC. 896,599
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 10,500 0 -100.00 207 0 -100.00
2018-02-14 13F-HR Shellback Capital, LP 940,000 836,355 -11.03 19,317 26,395 36.64
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 164 5
2017-11-29 N-Q Amg Funds Iii (see advisory)
2018-02-01 13F-HR HL FINANCIAL SERVICES LLC 9,581 302
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 125,000 0 -100.00 2,469 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 609,700 0 -100.00 12,042 0 -100.00
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 908,819 0 -100.00 18,676 0 -100.00
2018-04-20 13F-HR Radnor Capital Management, LLC 27,260 26,100 -4.26 860 872 1.40
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,000 0 -100.00 494 0 -100.00
2017-11-14 13F-HR Crawford Lake Capital Management, LLC 67,500 0 -100.00 1,333 0 -100.00
2018-02-12 13F-HR Financial Architects, Inc Put 800 25
2018-03-01 N-Q Northern Lights Fund Trust Iii (see advisory)
2018-02-08 13F-HR TORONTO DOMINION BANK 67 6,700 9,900.00 1 212 21,100.00
2018-01-17 13F-HR Cutler Group LP 2,500 4,400 76.00 39 138 253.85
2018-02-08 13F-HR Advisory Services Network, LLC 200 50 -75.00 4 2 -50.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 215,487 0 -100.00 4,256 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 200,000 0 -100.00 3,950 0 -100.00
2018-02-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 289,717 387,094 33.61 5,954 12,217 105.19
2018-02-12 13F-HR SIRIOS CAPITAL MANAGEMENT L P 205,080 6,473
2018-02-15 13F-HR/A-1 Elephas Investment Management Ltd 545,246 17,208
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 124 124 0.00 3 4 33.33
2018-04-19 13F-HR Janney Montgomery Scott LLC 6,769 0 -100.00 214 0 -100.00
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 674,623 580,693 -13.92 14,153 18,326 29.48
2018-02-13 13F-HR Hillsdale Investment Management Inc. 1,200 38
2018-02-14 13F-HR Advisor Group, Inc. 3,023 1,652 -45.35 62 52 -16.13
2018-03-12 SC 13G PRICE T ROWE ASSOCIATES INC /MD/ 4,027,959
2018-02-13 13F-HR Elk Creek Partners, LLC 683,498 378,786 -44.58 14,046 11,954 -14.89
2018-01-24 13F-HR IFP Advisors, Inc 100 100 0.00 2 3 50.00
2018-02-07 13F-HR Sigma Planning Corp 19,800 625
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 62,867 355,637 465.70 1,293 11,224 768.06
2018-02-14 13F-HR BARCLAYS PLC 0 700 0 22
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,752 55
2017-11-14 13F-HR Empyrean Capital Partners, LP 67,000 0 -100.00 1,323 0 -100.00
2018-02-02 13F-HR CIBC Asset Management Inc 15,802 501
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-02-27 N-Q Renaissance Capital Greenwich Funds (see advisory)
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. 24,500 0 -100.00 503 0 -100.00
2017-11-28 N-Q Fidelity Contrafund (see advisory)
2018-01-17 13F-HR Cutler Group LP Put 1,200 700 -41.67 0 0
2018-02-12 13F-HR State of Tennessee, Treasury Department 109,818 0 -100.00 2,257 0 -100.00
2018-02-14 13F-HR Caption Management, Llc Put 303,400 9,576
2017-11-14 13F-HR Alyeska Investment Group, L.P. 275,000 0 -100.00 5,431 0 -100.00
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2017-11-09 13F-HR FNY Partners Fund LP Call 100 0 -100.00 1 0 -100.00
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 40,000 51,340 28.35 822 1,620 97.08
2018-02-14 13F-HR DEUTSCHE BANK AG\ 178,547 533,269 198.67 3,667 16,828 358.90

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 ( GOOS / Canada Goose Holdings 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: 135086106