Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityHHC / Howard Hughes Corp. (The) (44267D107)
IndustryReal Estate Investment Trusts
Institutional Owners279
Institutional Shares37,321,299 - 86.76%
Common Shares Outstanding43,019,093 shares (as of 2018-03-31)
Institutional Value$ 17,888,506,000 USD

Institutional Stock Ownership and Shareholders()

HHC / Howard Hughes Corp. (The) Institutional Ownership

Howard Hughes Corp. (The) (NYSE:HHC) has 279 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,321,299 shares. Largest shareholders include Vanguard Group Inc, Nomura Holdings Inc, Horizon Kinetics LLC, Pershing Square Capital Management, L.P., Harris Associates L P, BlackRock Inc., Baillie Gifford & Co, Citigroup Inc, Caledonia (Private) Investments Pty Ltd, and New South Capital Management Inc.
Howard Hughes Corp. (The) (NYSE:HHC) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/hhc"><img src="https://images.fintel.io/us-hhc-so.png" alt="HHC / Howard Hughes Corp. (The) Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 304 42
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 269,396 296,461 10.05 30,738 34,760 13.08
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 22,700 5,900 -74.01 2,980 821 -72.45
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,780 2,770 -0.36 375 393 4.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 3,327 0 463
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,285 3,174 -3.38 431 441 2.32
2017-01-13 13F-HR MetLife Securities, Inc 628 1,098 74.84 72 125 73.61
2018-04-12 13F-HR Valeo Financial Advisors, Llc 180 576 220.00 24 80 233.33
2018-05-14 13F-HR Virtu Financial LLC 5,359 6,598 23.12 632 918 45.25
2018-05-11 13F-HR TDAM USA INC. 13,236 14,086 6.42 1,737 1,960 12.84
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,200 5,500 -40.22 1,280 729 -43.05
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110,000 0 -100.00 14,440 0 -100.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 1,686,979 1,669,487 -1.04 234,709 221,207 -5.75
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,258 59,551 4.00 7,516 8,285 10.23
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 199,813 0 27,800
2018-07-09 13F-HR VNBTrust, National Association 3,300 4,300 30.30 459 570 24.18
2018-04-25 13F-HR Eagle Ridge Investment Management 1,800 1,500 -16.67 236 209 -11.44
2018-05-14 13F-HR Invictus RG 2,922 407
2018-07-10 13F-HR State of Alaska, Department of Revenue 2,876 4,286 49.03 400 567 41.75
2018-05-04 13F-HR Swiss National Bank 62,600 71,500 14.22 8,218 9,948 21.05
2018-05-11 13F-HR Athanor Capital, Lp 4,900 682
2018-05-15 13F-HR HighTower Advisors, LLC 4,223 3,997 -5.35 555 557 0.36
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 30 0 -100.00 4 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 17,385 18,456 6.16 2,282 2,568 12.53
2018-05-15 13F-HR STATE STREET CORP 474,651 491,243 3.50 62,302 68,345 9.70
2018-04-23 13F-HR MAD RIVER INVESTORS 87,079 86,879 -0.23 11,431 12,087 5.74
2018-05-07 13F-HR MCCLAIN VALUE MANAGEMENT LLC 23,057 0 -100.00 3,027 0 -100.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,607 1,693 5.35 211 236 11.85
2018-05-14 13F-HR Epoch Investment Partners, Inc. 322,140 313,090 -2.81 42,287 43,560 3.01
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 2,282 0 317
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 183,583 192,058 4.62 24,099 26,722 10.88
2018-05-15 13F-HR Consulta Ltd 500,000 500,000 0.00 65,635 69,565 5.99
2017-02-10 13F-HR BlackRock Investment Management, LLC 18,866 20,666 9.54 2,160 2,358 9.17
2018-07-18 13F-HR AMALGAMATED BANK 6,941 8,061 16.14 966 1,068 10.56
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 117,400 129,200 10.05 16,334 17,119 4.81
2018-05-15 13F-HR Holocene Advisors, Lp 5,752 0 -100.00 755 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 983 983 0.00 137 130 -5.11
2018-05-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 536,867 439,349 -18.16 70,474 61,126 -13.26
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,031 2,346 15.51 267 326 22.10
2018-05-10 13F-HR First Personal Financial Services 66 66 0.00 9 9 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 93 56 -39.78 13 7 -46.15
2018-04-24 13F-HR McAdam, LLC 9 1
2017-08-07 13F-HR Geneva Advisors, LLC 1,994 1,994 0.00 234 245 4.70
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,062 4,247 105.97 271 591 118.08
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 984 1,058 7.52 129 147,200 114,008.53
2018-05-15 13F-HR Jefferies Group LLC 0 2,900 0 403
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 743,602 716,645 -3.63 97,613 99,707 2.15
2017-02-10 13F-HR BlackRock Advisors LLC 25,542 27,017 5.77 2,925 3,083 5.40
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 82,101 51,144 -37.71 10,777 7,116 -33.97
2018-05-11 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 76,682 74,720 -2.56 10,066 10,396 3.28
2018-05-09 13F-HR Twin Tree Management, LP Call 7,300 0 -100.00 958 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 535,789 516,001 -3.69 70,334 71,791 2.07
2018-05-15 13F-HR Caledonia (Private) Investments Pty Ltd 1,101,060 1,237,313 12.37 144,536 172,147 19.10
2018-07-11 13F-HR TRUST CO OF VERMONT 4,130 4,060 -1.69 575 538 -6.43
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 168,073 30,190 -82.04 22,063 4,200 -80.96
2018-05-02 13F-HR RHUMBLINE ADVISERS 32,693 34,286 4.87 4,292 4,770 11.14
2018-04-30 13F-HR Forward Management, LLC 7,600 5,800 -23.68 997 807 -19.06
2018-05-03 13F-HR SG Americas Securities, LLC 3,148 0 -100.00 413 0 -100.00
2018-05-08 13F-HR KARPAS STRATEGIES LLC 10,850 10,850 0.00 1,424 1,510 6.04
2018-05-15 13F-HR ADVISORY RESEARCH INC 251,163 266,421 6.07 32,970 37,067 12.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,700 12,500 86.57 880 1,739 97.61
2018-05-15 13F-HR BARCLAYS PLC 20,307 141,946 599.00 2,666 19,748 640.74
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 1,087,574 1,036,128 -4.73 142,766 144,156 0.97
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 125,586 130,884 4.22 16,486 18,210 10.46
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 13,034 13,034 0.00 1,601 1,537 -4.00
2018-07-09 13F-HR CENTRAL TRUST Co 31 31 0.00 4 4 0.00
2018-05-14 13F-HR LOEB PARTNERS CORP 5,000 5,000 0.00 656 696 6.10
2018-05-15 13F-HR GLENMEDE TRUST CO NA 109 109 0.00 14 14 0.00
2018-05-11 13F-HR Quadrature Capital LTD 6,086 848
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10,745 10,685 -0.56 1,410 1,487 5.46
2018-04-23 13F-HR Beech Hill Advisors, Inc. 4,675 4,675 0.00 614 650 5.86
2018-05-15 13F-HR 13D Management LLC 118,065 130,528 10.56 15,498 18,160 17.18
2018-05-01 13F-HR COMERICA BANK 69,492 69,561 0.10 8,896 9,574 7.62
2018-05-10 13F-HR FRANKLIN RESOURCES INC 92,733 71,333 -23.08 12,173 9,924 -18.48
2018-05-11 13F-HR CITIGROUP INC Put 700 2,700 285.71 92 376 308.70
2018-05-15 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 20,000 5,000 -75.00 2,625 696 -73.49
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 528,577 532,578 0.76 69,386 74,098 6.79
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 58,812 56,656 -3.67 7,720 7,883 2.11
2018-05-15 13F-HR Arete Wealth Advisors, LLC 27,427 28,359 3.40 3,600 3,946 9.61
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 195,641 211,194 7.95 25,682 29,384 14.41
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,841 7,938 1.24 1,029 1,104 7.29
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 16,600 8,000 -51.81 2,179 1,113 -48.92
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 3,700 0 515
2018-05-15 13F-HR Walleye Trading LLC Call 100 8,000 7,900.00 13 1,113 8,461.54
2018-05-15 13F-HR GAM Holding AG 0 1,847 0 257
2018-05-17 13F-HR Legal & General Group Plc 23,511 26,491 12.67 3,086 3,686 19.44
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,579 5,271 15.11 600 734 22.33
2018-07-17 13F-HR PenderFund Capital Management Ltd. 85,282 85,282 0.00 11,670,000 15,916 -99.86
2018-05-01 13F-HR WEDBUSH SECURITIES INC 1,750 1,750 0.00 230 243 5.65
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 7,700 1,071
2018-05-15 13F-HR CREDIT SUISSE AG/ 90,456 53,568 -40.78 11,874 7,454 -37.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 3,900 7,700 97.44 512 1,071 109.18
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,700 0 -100.00 354 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 6,462 7,006 8.42 847 975 15.11
2018-05-11 13F-HR CITIGROUP INC Call 200 3,600 1,700.00 26 501 1,826.92
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,100 9,256 340.76 276 1,288 366.67
2018-05-14 13F-HR Renaissance Technologies LLC 31,771 2,200 -93.08 4,171 306 -92.66
2018-05-08 13F-HR US BANCORP \DE\ 3,676 3,682 0.16 483 513 6.21
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 41,656 46,335 11.23 5,796 6,140 5.94
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 130,000 18,087
2018-07-19 13F-HR Carroll Financial Associates, Inc. 33 33 0.00 4 4 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,282 1,274 -0.62 168 177 5.36
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 13,348 12,819 -3.96 1,752 1,784 1.83
2018-05-09 13F-HR BlackRock Inc. 1,615,141 1,698,417 5.16 212,019 236,302 11.45
2018-05-10 13F-HR Swift Run Capital Management, LLC 52,383 81,763 56.09 6,876 11,376 65.45
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 5,550 772
2018-05-15 13F-HR LMM LLC 5,000 5,000 0.00 656 696 6.10
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 82,118 84,518 2.92 10,780 11,759 9.08
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 1,600 0 223
2018-05-17 13F-HR Atlantic Trust Group, LLC 10,157 11,502 13.24 1,334 1,600 19.94
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,000 1,000 0.00 131 139 6.11
2018-04-23 13F-HR Advisory Services Network, LLC 493 493 0.00 65 69 6.15
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,058 6,058 19.77 704 803 14.06
2017-05-01 13F-HR Spot Trading L.L.C Call 3,800 0 -100.00 434 0
2018-05-14 13F-HR Wellesley Investment Partners, LLC 2,147 2,147 0.00 281 298 6.05
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 635,670 628,143 -1.18 83,444 87,393 4.73
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 30,000 0.00 3,938 4,174 5.99
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,607 2,607 0.00 342 363 6.14
2018-05-14 13F-HR Alphasimplex Group, Llc 13,091 1,821
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 54 8
2018-05-14 13F-HR Adviser Investments LLC 500 70
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 0 8,479 0 1,180
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 997 997 0.00 131 139 6.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 30,300 50,900 67.99 3,977 7,082 78.07
2018-05-15 13F-HR Squarepoint Ops LLC 1,562 31,955 1,945.77 205 4,446 2,068.78
2018-05-15 13F-HR Bank of New York Mellon Corp 125,331 133,626 6.62 16,452 18,590 13.00
2018-04-17 13F-HR INGALLS & SNYDER LLC 37,444 37,344 -0.27 4,915 5,196 5.72
2018-05-09 13F-HR FORSTA AP-FONDEN 9,700 9,600 -1.03 1,273 1,336 4.95
2018-05-15 13F-HR BlueCrest Capital Management Ltd 4,156 29,358 606.40 546 4,085 648.17
2018-05-14 13F-HR NOMURA HOLDINGS INC 3,022,004 408,923
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 90,404 89,734 -0.74 11,867 12,485 5.21
2018-04-26 13F-HR CWM, LLC 45 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 3,111 0 -100.00 0 0
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 38,579 27,254 -29.36 5,064 3,792 -25.12
2017-05-09 13F-HR LBA Wealth Management, LLC 50 50 0.00 6 6 0.00
2018-07-16 13F-HR Benson Investment Management Company, Inc. 18,265 18,265 0.00 2,541 2,420 -4.76
2018-05-15 13F-HR DEUTSCHE BANK AG\ 37,336 58,649 57.08 4,898 8,159 66.58
2017-02-10 13F-HR BlackRock Fund Advisors 552,248 552,608 0.07 63,232 63,053 -0.28
2018-05-11 13F-HR SEI INVESTMENTS CO 3,969 5,024 26.58 521 699 34.17
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 9,277 0 1,290
2018-05-08 13F-HR SIGNATUREFD, LLC 97 13
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,400 194,782
2018-05-15 13F-HR VANGUARD GROUP INC 2,957,613 4,040,119 36.60 388,245 562,103 44.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 127,904 0 -100.00 16,790 0 -100.00
2018-07-09 13F-HR PM CAPITAL Ltd 272,234 240,904 -11.51 37,877 31,920 -15.73
2018-05-09 13F-HR Alpine Investment Management, LLC 40,711 40,711 0.00 5,344 5,664 5.99
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,773 64,395 -4.98 8,897 8,959 0.70
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,850 3,725 -23.20 637 518 -18.68
2018-05-15 13F-HR Fortress Investment Group LLC 3,081 3,081 0.00 404 429 6.19
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 4,000 4,000 0.00 525 557 6.10
2017-02-14 13F-HR Tyrian Investments, L.P. 33,800 0 -100.00 3,870 0 -100.00
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 7,500 32,500 333.33 985 4,522 359.09
2018-05-09 13F-HR IFP Advisors, Inc 4,202 2,050 -51.21 552 285 -48.37
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 148 48.00 13,127 20,591 56.86
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,099 114,483 4.93 14,321 15,928 11.22
2018-05-15 13F-HR SCHALLER INVESTMENT GROUP INC 100,060 23,310 -76.70 13,135 3,243 -75.31
2018-05-09 13F-HR LINCOLN NATIONAL CORP 1,788 0 -100.00 235 0 -100.00
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 39,670 39,170 -1.26 5,207 5,449 4.65
2018-04-17 13F-HR Calton & Associates, Inc. 100 0 -100.00 12 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 80,724 79,546 -1.46 10,597 11,067 4.44
2018-05-03 13F-HR Trexquant Investment LP 6,590 917
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,800 0 -100.00 212 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 18,600 12,200 -34.41 2,442 1,697 -30.51
2018-05-15 13F-HR Edge Advisors, Llc 2,090 2,180 4.31 273 302 10.62
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 170,000 80,000 -52.94 22,316 11,130 -50.13
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 23,480 24,085 2.58 3,267 3,191 -2.33
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 408,529 414,664 1.50 53,628 57,692 7.58
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,623 9,085 -28.03 1,657 1,264 -23.72
2018-04-30 13F-HR Monarch Partners Asset Management LLC 160,713 154,888 -3.62 21,097 21,550 2.15
2018-05-15 13F-HR Invesco Ltd. 8,601 8,757 1.81 1,129 1,218 7.88
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 84,099 0 11,701
2018-05-14 13F-HR Veritable, L.P. 6,372 6,322 -0.78 836 880 5.26
2018-05-02 13F-HR Fusion Family Wealth LLC 489 389 -20.45 64 54 -15.62
2018-05-15 13F-HR Advisor Group, Inc. 1,345 870 -35.32 176 122 -30.68
2018-05-10 13F-HR Wagner Wealth Management, Llc 122 122 0.00 15 17 13.33
2018-05-04 13F-HR Asset Planning Services, Ltd. 23 0 -100.00 3 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 311,037 328,241 5.53 40,829 45,668 11.85
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,074 138 -87.15 141 19 -86.52
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,200 700 -41.67 158 97 -38.61
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 101,625 105,037 3.36 13,342 14,613 9.53
2018-05-14 13F-HR Catamount Wealth Management 200 0 -100.00 26 0 -100.00
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 22,800 18,700 -17.98 2,602 2,193 -15.72
2018-05-14 13F-HR ProShare Advisors LLC 10,253 9,987 -2.59 1,346 1,389 3.19
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 396,985 410,622 3.44 52,113 57,130 9.63
2018-05-15 13F-HR Horizon Kinetics LLC 2,453,042 2,215,426 -9.69 322,010 308,232 -4.28
2018-05-01 13F-HR OPPENHEIMER & CO INC 3,509 2,634 -24.94 461 366 -20.61
2017-08-18 13F-HR WFG Advisors, LP 1,115 2,867 157.13 131 352 168.70
2018-05-14 13F-HR Roundview Capital LLC 38,945 28,445 -26.96 5,112 3,958 -22.57
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 16,922 16,922 0.00 1,996 2,221 11.27
2018-05-10 13F-HR FAYEZ SAROFIM & CO 1,742 1,742 0.00 229 242 5.68
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 360 280 -22.22 47 39 -17.02
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 448 448 0.00 59 62 5.08
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 367 33,638 9,065.67 48,176 4,680,055 9,614.49
2018-05-15 13F-HR UBS Group AG 1,121,666 983,143 -12.35 147,241 136,785 -7.10
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29 0 -100.00 4 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 136,379 129,239 -5.24 17,902 17,981 0.44
2018-05-11 13F-HR Omnia Family Wealth, LLC 9 9 0.00 1 1 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,908 4,298 47.80 382 598 56.54
2018-05-15 13F-HR QS Investors, LLC 2,300 1,500 -34.78 302 209 -30.79
2018-04-19 13F-HR Janney Montgomery Scott LLC 2,281 2,382 4.43 299 331 10.70
2018-05-15 13F-HR Walleye Trading LLC Put 1,600 800 -50.00 210 111 -47.14
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 2,592 2,592 0.00 340 361 6.18
2018-05-11 13F-HR KNOTT DAVID M 20,000 23,300 16.50 2,625 3,242 23.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,291 0 -100.00 301 0 -100.00
2018-04-30 13F-HR GREENLEAF TRUST 590 590 0.00 77 82 6.49
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 60 8
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 713 767 7.57 94 107 13.83
2018-05-08 13F-HR Neuberger Berman Group LLC 6,000 6,000 0.00 788 835 5.96
2018-05-04 13F-HR M&T BANK CORP 3,449 2,933 -14.96 453 409 -9.71
2018-05-18 13F-HR Moors & Cabot, Inc. 2,275 1,740 -23.52 298 242 -18.79
2018-05-09 13F-HR Twin Tree Management, LP Put 5,900 0 -100.00 774 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 2,859 398
2018-05-11 13F-HR CITIGROUP INC 1,513,222 1,513,442 0.01 198,641 210,565 6.00
2018-04-30 13F-HR Glassman Wealth Services 6 253 4,116.67 1 35 3,400.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,021 7,335 4.47 922 1,021 10.74
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 44,500 6,191
2018-05-15 13F-HR Walleye Trading LLC 785 0 -100.00 103 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 821 0 114
2018-04-25 13F-HR Bartlett & Co. LLC 32 15 -53.12 4 2 -50.00
2018-04-17 13F-HR Congress Park Capital Llc 5,705 0 -100.00 749 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 588 588 0.00 77 82 6.49
2018-05-09 13F-HR NORTHERN TRUST CORP 182,598 186,536 2.16 23,969 25,953 8.28
2018-05-15 13F-HR Ancora Advisors, LLC 1,875 1,750 -6.67 247 244 -1.21
2018-05-15 13F-HR LPL Financial LLC 5,436 3,458 -36.39 714 481 -32.63
2018-05-16 13F-HR SENTINEL TRUST CO LBA 2,437 2,437 0.00 320 339 5.94
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 268,783 284,515 5.85 35,283 39,584 12.19
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,785 19,697 -0.44 2,597 2,740 5.51
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 1,449 201
2018-05-15 13F-HR Quantitative Investment Management, LLC 15,200 21,300 40.13 1,995 2,963 48.52
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,669 1,672 0.18 219 233 6.39
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 73,400 73,235 -0.22 9,635 10,189 5.75
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 232 232 0.00 28 29 3.57
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 176,178 371,844 111.06 23,127 51,735 123.70
2018-05-09 13F-HR Twin Tree Management, LP 11,860 1,650
2018-05-08 13F-HR Parallel Advisors, LLC 0 40 0 6
2018-05-14 13F-HR Zuckerman Investment Group, LLC 2,775 2,775 0.00 364 386 6.04
2018-05-15 13F-HR Man Group plc 1,228 171
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 123,401 132,149 7.09 16,199 18,385 13.49
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 34,738 35,313 1.66 4,565 4,913 7.62
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,960 3,205 8.28 389 446 14.65
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 1,506 0 210
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,637 4,158 14.32 477 578 21.17
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 400,675 407,204 1.63 52,597 56,654 7.71
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 1,647 1,563 -5.10 229 207 -9.61
2018-05-15 13F-HR Rafferty Asset Management, LLC 7,433 9,322 25.41 976 1,297 32.89
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 29,780 33,172 11.39 3,909,220 4,615,219 18.06
2018-05-14 13F-HR FMR LLC / Fidelity 204,648 546,864 167.22 26,864 76,085 183.22
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 28,239 0 3,929
2018-07-11 13F-HR Arlington Partners Llc 2,510 2,510 0.00 349 333 -4.58
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,300 4,300 0.00 528 507 -3.98
2018-05-10 13F-HR JP Morgan Chase & Co 68,498 17,815 -73.99 8,993 2,478 -72.45
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 39 39 0.00 5 5 0.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 10,950 10,950 0.00 1,437 1,523 5.98
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,780 1,780 0.00 234 248 5.98
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 54 50 -7.41 13 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 1,200 28 -97.67 10 4 -60.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 68,239 63,714 -6.63 8,958 8,865 -1.04
2018-07-13 13F-HR Palo Capital, Inc. 4,350 4,350 0.00 605 576 -4.79
2018-05-01 13F-HR FSI GROUP, LLC 19,129 19,129 0.00 2,511 2,661 5.97
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 13,084 13,084 0.00 1,718 1,820 5.94
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 4,296 4,100 -4.56 564 570 1.06
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,680 0 -100.00 222 0 -100.00
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 5,000 5,000 0.00 656 696 6.10
2018-05-04 13F-HR Financial Gravity Companies, Inc. 63 0 -100.00 8 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 7,400 1,030
2018-05-15 13F-HR St. James Investment Company, LLC 19,955 119,915 500.93 2,619 16,684 537.04
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,445 5,735 134.56 321 798 148.60
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 5,872 817
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 924,626 944,072 2.10 105,870 107,719 1.75
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,300 1,300 0.00 171 181 5.85
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 413,166 327,451 -20.75 54,236 45,558 -16.00
2018-05-15 13F-HR Pershing Square Capital Management, L.P. 4,704,534 2,204,534 -53.14 617,564 306,717 -50.33
2018-07-11 13F-HR MENLO ADVISORS LLC 46,263 46,263 0.00 6,436 6,129 -4.77
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 223,204 229,704 2.91 29,300 31,959 9.08
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 2,400 0 -100.00 315 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 9,192 9,668 5.18 1,207 1,345 11.43
2018-04-30 13F-HR Oxbow Advisors, LLC 2,195 2,185 -0.46 288 304 5.56
2018-07-13 13F-HR Truewealth Llc 26 26 0.00 4 3 -25.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 13 13 0.00 1 1 0.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 4,192 4,192 0.00 583 555 -4.80
2017-02-10 13F-HR BlackRock Group LTD 38,588 43,341 12.32 4,419 4,946 11.93
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 6,280 0 -100.00 824 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 2,896 0 403
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 6,900 7,400 7.25 906 1,030 13.69
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,200 5 -99.58 158 1 -99.37
2018-05-15 13F-HR BARR E S & CO 10,467 10,436 -0.30 1,374 1,452 5.68
2018-05-14 13F-HR TEACHERS ADVISORS INC 72,687 81,473 12.09 9,542 11,335 18.79
2018-05-15 13F-HR People's United Financial, Inc. 4,849 5,598 15.45 637 779 22.29
2018-05-01 13F-HR PECAUT & CO. 38,475 37,965 -1.33 5,051 5,282 4.57
2018-05-03 13F-HR BANK OF HAWAII 7,460 7,586 1.69 979 1,055 7.76
2018-05-14 13F-HR Proficio Capital Partners LLC 180 171 -5.00 24 24 0.00
2018-05-14 13F-HR Royce & Associates LLC 5,000 5,000 0.00 656 696 6.10
2018-05-15 13F-HR Utah Retirement Systems 6,266 6,766 7.98 823 942 14.46
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 20,540 20,840 1.46 2,696 2,899 7.53
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,180 550 -53.39 164 73 -55.49
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,633 84,703 5.05 10,585 11,785 11.34
2018-05-14 13F-HR MORGAN STANLEY 46,178 47,138 2.08 6,062 6,558 8.18
2018-05-09 13F-HR Rockefeller Capital Management L.p. 2 0
2018-07-11 13F-HR BEACON FINANCIAL GROUP 5,858 5,792 -1.13 815 767 -5.89
2018-05-15 13F-HR Moore Capital Management, LP 25,018 0 -100.00 3,284 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 8,459 0 1,177
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 73,754 85,676 16.16 9,682 11,920 23.12
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 1,830 0 254
2018-05-14 13F-HR RMB Capital Management, LLC 5,196 5,196 0.00 682 723 6.01
2018-05-15 13F-HR Paloma Partners Management Co 117,837 97,240 -17.48 15,468 13,529 -12.54
2018-05-11 13F-HR Russell Investments Group, Ltd. 158,679 132,196 -16.69 20,884 18,393 -11.93
2018-05-15 13F-HR EARNEST PARTNERS LLC 21 21 0.00 3 3 0.00
2018-05-15 13F-HR Carleon Capital Partners LLC 16,500 2,800 -83.03 2,166 390 -81.99
2018-07-20 13F-HR North Star Investment Management Corp. 51 51 0.00 7 7 0.00
2018-05-15 13F-HR HARRIS ASSOCIATES L P 1,722,490 1,775,075 3.05 226,111 246,966 9.22
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 59 59 0.00 8 8 0.00
2018-05-03 13F-HR/A Parametrica Management Ltd 1,855 0 -100.00 244 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 82,686 84,309 1.96 9,468 9,620 1.61
2018-05-16 13F-HR ASSETMARK, INC 1,100 0 -100.00 144 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 14,577 23,569 61.69 2,028,098 3,122,893 53.98
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 60 41 -31.67 17 19 11.76
2018-05-10 13F-HR NGAM ADVISORS, L.P. 0 13,892 0 1,933
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 71,736 72,451 1.00 9,418 10,081 7.04
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 1,929 268
2018-07-11 13F-HR Port Capital Llc 11,650 9,700 -16.74 1,621 1,285 -20.73
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 19,227 0 2,675
2018-07-20 13F-HR Creative Planning 6,773 6,883 1.62 942 912 -3.18

Related Articles

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...

Related News Stories

iStar, Inc. - A Sharpened Focus Should Finally Unlock Large Embedded Value

2018-07-06 seekingalpha
Company is implementing a strategic and accelerated transition of converting non-income producing legacy assets with large embedded profits back into their core businesses.

Top Analyst Upgrades and Downgrades: BlackRock, Capital One, Kroger, Nordstrom, Starbucks, Wells Fargo and More

2018-07-02 247wallst
The futures traded lower Monday morning as investors focused on the start of the third quarter. With earnings season ready to start in earnest next week, and the holiday-shortened week in place with the 4th of July celebration on Wednesday, it could be a very slow volume week for the indexes as trading is expected to be muted. (133-1)

Reviewing Bill Ackman's Q1 Trading Activity: Sells Nike and Howard Hughes – ValueWalk Premium

2018-06-27 valuewalkpremium
The hedge fund underperformed the market in Q1 as revealed in its recent 13F filing with the SEC. I take a closer look at Pershing Square’s $4.8 billion portfolio and current stock holdings below. (99-0)

A Macy's goes from mall mainstay to homeless shelter

2018-06-14 cnbc
ALEXANDRIA, Va. — Karleen Smith used to work at the Macy's in Landmark Mall, putting price tags on summer dresses, housewares and the latest styles of shoes. (8-0)

Draining The Swamp: How The St. Joe Company Has Evolved Into The Ultimate Real Estate Moat

2018-05-18 seekingalpha
Began purchasing shares of St. Joe (JOE) in mid-2017 as it became clear the Company was finally in position to fully capitalize on the inherent value of its assets. (9-0)

CUSIP: 44267D107