SecurityKTWO / K2M Group Holdings, Inc. (48273J107)
Institutional Owners205 (58 N-Q Owners)
Institutional Shares43,644,582 - 100.59% (ex. N-Q)
Institutional Value$ 1,112,706,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

KTWO / K2M Group Holdings, Inc. Institutional Ownership

K2M Group Holdings, Inc. (NASDAQ:KTWO) has 205 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,644,582 shares. Largest shareholders include Price T Rowe Associates Inc /md/, BlackRock Inc., TimesSquare Capital Management, LLC, Wellington Management Group LLP, Waddell & Reed Financial Inc, JP Morgan Chase & Co, Vanguard Group Inc, Schroder Investment Management Group, Cortina Asset Management, LLC, and Camber Capital Management LLC.
K2M Group Holdings, Inc. (NASDAQ:KTWO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,137,939 2,213,979 3.56 38,483 41,955 9.02
2018-04-02 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 10,044 0 181
2018-02-09 13F-HR SUNTRUST BANKS INC 61,905 61,482 -0.68 1,311 1,105 -15.71
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,100 0 -100.00 426 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 361,080 382,472 5.92 6,499 7,247 11.51
2018-02-14 13F-HR MORGAN STANLEY 270,856 90,468 -66.60 5,745 1,628 -71.66
2018-05-16 13F-HR Private Capital Group, Llc 297 473 59.26 6 9 50.00
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 337,662 330,885 -2.01 6,078 6,270 3.16
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,927 4,927 0.00 105 89 -15.24
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 81,647 81,888 0.30 1,470 1,553 5.65
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 312 312 0.00 5 5 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 48 1
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,343 19,285 18.00 347 366 5.48
2018-05-11 13F-HR CITIGROUP INC 6,294 6,521 3.61 113 123 8.85
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 36,456 37,022 1.55 656 702 7.01
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 29,839 31,542 5.71 537 598 11.36
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 18,587 10,080 -45.77 335 191 -42.99
2018-05-15 13F-HR Metlife Investment Advisors, Llc 19,428 19,428 0.00 350 368 5.14
2018-02-14 13F-HR HighTower Advisors, LLC 9,810 0 -100.00 208 0 -100.00
2018-03-29 N-Q Nuveen Investment Funds Inc (see advisory)
2018-02-13 13F-HR Dorsey & Whitney Trust CO LLC 9,471 0 -100.00 201 0 -100.00
2018-01-17 13F-HR HAMILTON LANE ADVISORS LLC 25,923 0 -100.00 550 0 -100.00
2018-03-29 N-Q Hennessy Funds Trust (see advisory)
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 102,638 101,485 -1.12 1,847 1,922 4.06
2018-03-01 N-Q Forum Funds (see advisory)
2018-05-15 13F-HR Advisor Group, Inc. 1,967 2,217 12.71 36 42 16.67
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,890 0 -100.00 316 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 44,814 0 849
2018-02-20 N-Q Mercer Funds (see advisory)
2018-05-15 13F-HR Squarepoint Ops LLC 24,512 0 -100.00 441 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,895,638 2,155,265 13.70 34,122 40,842 19.69
2018-05-02 13F-HR HENNESSY ADVISORS INC 30,810 584
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-11 13F-HR Patten Group, Inc. 115 115 0.00 2 2 0.00
2018-05-07 13F-HR Engineers Gate Manager LP 10,018 190
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 514 0 -100.00 9 0 -100.00
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 1,132,687 1,103,197 -2.60 20,388 20,906 2.54
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 888,757 596,598 -32.87 15,998 11,306 -29.33
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 2,745 22,470 718.58 49 426 769.39
2018-03-01 N-Q Aqr Funds (see advisory)
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 43,558 0 784
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 110,000 110,000 0.00 1,980 2,085 5.30
2018-02-14 13F-HR KOPP INVESTMENT ADVISORS LLC 98,256 60,957 -37.96 2,084 1,097 -47.36
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 11,600 0 -100.00 246 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 549 549 0.00 10 11 10.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,949 2,350 20.57 35 45 28.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,489 0 -100.00 45 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 18,466 20,698 12.09 332 392 18.07
2018-02-01 13F-HR Nationwide Fund Advisors 22,416 0 -100.00 475 0 -100.00
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 1,020 20
2018-05-15 13F-HR Wellington Management Group LLP 2,530,181 2,402,384 -5.05 45,543 45,525 -0.04
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 15,178 0 -100.00 322 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 162,318 148,621 -8.44 2,922 2,817 -3.59
2018-05-11 13F-HR Russell Investments Group, Ltd. 58,520 60,397 3.21 1,062 1,144 7.72
2018-05-15 13F-HR First Light Asset Management, LLC 270,758 275,068 1.59 4,874 5,213 6.96
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 64,600 42,900 -33.59 1,163 813 -30.09
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 20,000 20,000 0.00 360 379 5.28
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,702,573 32,264
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 247,686 247,686 0.00 4,458 4,694 5.29
2018-05-15 13F-HR STATE STREET CORP 902,272 868,084 -3.79 16,239 16,448 1.29
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 77,000 115,000 49.35 1,386 2,179 57.22
2018-05-15 13F-HR DEUTSCHE BANK AG\ 165,072 100,989 -38.82 2,968 1,910 -35.65
2018-01-30 N-Q Rainier Investment Management Mutual Funds (see advisory)
2018-02-08 13F-HR Trexquant Investment LP 10,526 0 -100.00 223 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 118,000 110,000 -6.78 2,124 2,085 -1.84
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 59,566 58,742 -1.38 1,073 1,113 3.73
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 2,200 0 -100.00 39 0 -100.00
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-01-17 13F-HR Cutler Group LP Call 1,800 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 25,204 478
2018-03-28 N-Q Series Portfolios Trust (see advisory)
2018-02-14 13F-HR HighTower Advisors, LLC Call 400 0 -100.00 0 0
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 47,930 72,930 52.16 863 1,382 60.14
2018-02-28 N-Q Ivy Funds (see advisory)
2018-05-15 13F-HR BARCLAYS PLC 6,538 8,653 32.35 118 163 38.14
2018-01-02 SC 13G/A Welsh, Carson, Anderson & Stowe XI, L.P. 9,310,926 0 -100.00
2018-04-25 N-Q Deutsche Securities Trust (see advisory)
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 55,090 52,190 -5.26 992 989 -0.30
2018-05-15 13F-HR Sterling Capital Management LLC 117,151 117,151 0.00 2,109 2,220 5.26
2018-05-09 13F-HR IFP Advisors, Inc 450 450 0.00 8 9 12.50
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 95,570 92,610 -3.10 2,027 1,667 -17.76
2018-05-09 13F-HR Rockefeller Capital Management L.p. 4,927 93
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,210 3,647 -70.13 220 69 -68.64
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,638 16,638 0.00 299 315 5.35
2018-02-28 N-Q Highland Funds Ii (see advisory)
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 33 1
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 33,339 36,414 9.22 600 690 15.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 11,362 0 -100.00 205 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 385,730 376,980 -2.27 6,997 7,144 2.10
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 26,379 27,379 3.79 475 519 9.26
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,300 0 -100.00 261 0 -100.00
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000 0 -100.00 2,700 0 -100.00
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 37,000 37,000 0.00 666 701 5.26
2018-02-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,494 0 -100.00 286 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 10,400 0 -100.00 187 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 66 175 165.15 1 3 200.00
2018-05-15 13F-HR Voya Investment Management LLC 17,995 17,995 0.00 324 341 5.25
2018-05-15 13F-HR TimesSquare Capital Management, LLC 2,532,675 2,625,999 3.68 45,588 49,763 9.16
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 400,832 591,632 47.60 7,215 11,211 55.38
2018-05-11 13F-HR SEI INVESTMENTS CO 143,572 92,896 -35.30 2,584 1,760 -31.89
2018-02-27 N-Q GABELLI EQUITY SERIES FUNDS INC (see advisory)
2018-05-15 13F-HR We Are One Seven, Llc 271 271 0.00 5 5 0.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,974 62,725 -3.46 1,170 1,189 1.62
2018-02-13 13F-HR Elk Creek Partners, LLC 369,469 0 -100.00 7,836 0 -100.00
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 11,826 0 -100.00 251 0 -100.00
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 27,250 21,800 -20.00 491 413 -15.89
2018-05-15 13F-HR Camber Capital Management LLC 850,000 1,349,323 58.74 15,300 25,570 67.12
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2018-05-15 13F-HR ORBIMED ADVISORS LLC 843,205 15,979
2018-02-14 13F-HR TEACHERS ADVISORS INC 72,740 74,662 2.64 1,543 1,344 -12.90
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-04-24 13F-HR Rehmann Capital Advisory Group 64 1
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 78,083 0 -100.00 1,405 0 -100.00
2018-02-09 13F-HR Holistic Financial Partners 500 9
2018-05-09 13F-HR Teton Advisors, Inc. 40,000 44,000 10.00 720 834 15.83
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 22,588 22,588 0.00 407 428 5.16
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 156,841 158,636 1.14 2,823 3,006 6.48
2018-01-23 13F-HR STRS OHIO 44,321 0 -100.00 940 0 -100.00
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-03-29 N-Q First Trust Exchange-traded Fund Iii (see advisory)
2018-02-14 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,191,009 7,417,240 19.81
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 67,680 66,603 -1.59 1,218 1,262 3.61
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 172,997 0 -100.00 3,669,266 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 822 0 16
2018-05-14 13F-HR Nuveen Asset Management, LLC 109,973 110,290 0.29 1,980 2,090 5.56
2018-05-09 13F-HR Bellevue Group AG 667,941 12,657
2018-05-15 13F-HR SECTORAL ASSET MANAGEMENT INC 1,164,412 1,221,160 4.87 20,959 23,141 10.41
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,629 3,378 28.49 47 64 36.17
2018-05-08 13F-HR GW&K Investment Management, LLC 484,219 531,562 9.78 8,716 10,073 15.57
2018-05-15 13F-HR Nicholas Investment Partners, LP 148,968 133,688 -10.26 2,681 2,533 -5.52
2018-05-15 13F-HR Bank of New York Mellon Corp 488,438 477,668 -2.20 8,792 9,051 2.95
2018-05-09 13F-HR NORTHERN TRUST CORP 546,757 549,513 0.50 9,842 10,413 5.80
2018-05-09 13F-HR BlackRock Inc. 2,794,420 2,860,772 2.37 50,299 54,213 7.78
2018-04-24 13F-HR McAdam, LLC 25 0
2018-05-11 13F-HR MACQUARIE GROUP LTD 72,718 50,913 -29.99 1,309 965 -26.28
2018-05-15 13F-HR Alyeska Investment Group, L.P. 118,941 0 -100.00 2,141 0 -100.00
2018-03-30 N-Q Tocqueville Trust (see advisory)
2018-05-15 13F-HR People's United Financial, Inc. 10,259 194
2018-05-03 13F-HR CAM Group Holding A/S 231,368 186,882 -19.23 4,165 3,541 -14.98
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 105,981 97,637 -7.87 2,248 1,757 -21.84
2018-03-01 N-Q Optimum Fund Trust (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,079 31,352 -2.27 578 594 2.77
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 175 175 0.00 3 3 0.00
2018-02-13 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 297,000 0 -100.00 6,299 0 -100.00
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-04-11 13F-HR Portfolio Solutions, LLC 185 185 0.00 3 4 33.33
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-05-15 13F-HR PDT Partners, LLC 0 113,287 0 2,147
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 196,425 202,289 2.99 3,536 3,834 8.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 201,918 47,613 -76.42 3,635 902 -75.19
2018-02-28 N-Q Ishares Trust (see advisory)
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 11,000 16,000 45.45 198 303 53.03
2018-03-30 N-Q Financial Investors Trust (see advisory)
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 141,600 2,683
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 490,677 0 -100.00 10,407 0 -100.00
2018-05-04 13F-HR Swiss National Bank 62,200 62,200 0.00 1,120 1,179 5.27
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,224 13,918 5.25 238 263,746 110,717.65
2018-05-09 13F-HR GABELLI FUNDS LLC 308,733 318,760 3.25 5,557 6,041 8.71
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-15 13F-HR Iguana Healthcare Management, LLC 175,000 25,000 -85.71 3,150 474 -84.95
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 75,735 65,601 -13.38 1,363 1,243 -8.80
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 223,375 245,750 10.02 4,021 4,657 15.82
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,721 2,000 16.21 31 38 22.58
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,765 26,348 -5.10 500 499 -0.20
2018-02-12 13F-HR Pacad Investment Ltd. 2,900 0 -100.00 62 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 653,438 0 -100.00 11,762 0 -100.00
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-02 13F-HR RHUMBLINE ADVISERS 36,906 36,376 -1.44 664 689 3.77
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 39,298 0 744
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-04-27 N-Q Valic Co I (see advisory)
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 151,082 32,514 -78.48 3,206 586 -81.72
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,820 0 -100.00 213 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 472,700 0 8,958
2018-04-19 13F-HR Versant Capital Management, Inc 14 14 0.00 0 0
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 1,159 0 -100.00 25 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 186 0 3
2017-12-22 N-Q Ark Etf Trust (see advisory)
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,468 0 -100.00 116 0 -100.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 57,500 0 -100.00 1,220 0 -100.00
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 21,402 0 -100.00 385 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 15,874 25,304 59.41 286 480 67.83
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 946,515 946,515 0.00 17,037 17,936 5.28
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 2,030 0 38
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 956 0 -100.00 20 0 -100.00
2018-02-12 13F-HR ARK Investment Management LLC 70,801 129,738 83.24 1,725 2,335 35.36
2018-05-15 13F-HR Folger Hill Asset Management LP 60,000 0 -100.00 1,080 0 -100.00
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 33,033 40,290 21.97 595 763 28.24
2018-05-10 13F-HR Artemis Investment Management LLP 277,421 277,421 0.00 4,992 5,259 5.35
2018-03-27 N-Q Federated Equity Funds (see advisory)
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 774 0 -100.00 14 0 -100.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 292 292 0.00 6 5 -16.67
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 8,385 8,644 3.09 150,930 163,804 8.53
2018-05-09 13F-HR Lee Financial CORP 230 230 0.00 4 4 0.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,561 3,561 0.00 64 67 4.69
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 323,820 142,415 -56.02 5,828 2,699 -53.69
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 13 13 0.00 1 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 487,500 412,000 -15.49 8,775 7,807 -11.03
2018-01-17 13F-HR Cutler Group LP 317 0 -100.00 6 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 399 399 0.00 7 8 14.29
2018-02-14 13F-HR NICHOLAS CO INC /WI 240,966 276,396 14.70 5,110 4,975 -2.64
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 581,033 552,900 -4.84 10,470 10,489 0.18
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 61 61 0.00 1 1 0.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 500 500 0.00 9 9 0.00
2018-03-26 N-Q 1290 Funds (see advisory)
2018-02-14 13F-HR UBS OCONNOR LLC Call 100,000 0 -100.00 68,000 0 -100.00
2018-05-11 13F-HR Cortina Asset Management, LLC 1,550,938 1,356,881 -12.51 27,917 25,713 -7.89
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-08 13F-HR US BANCORP \DE\ 3,734 3,759 0.67 68 71 4.41
2018-04-02 N-Q John Hancock Investment Trust (see advisory)
2018-05-15 13F-HR VANGUARD GROUP INC 1,830,231 1,885,678 3.03 32,945 35,733 8.46
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 503,015 504,915 0.38 9,054 9,568 5.68
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-02-28 N-Q Broadview Funds Trust (see advisory)
2018-05-10 13F-HR NGAM ADVISORS, L.P. 0 12,081 0 229
2018-05-15 13F-HR 1832 Asset Management L.P. 163,700 0 -100.00 2,934 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-02-20 N-Q Dreyfus Investment Funds (see advisory)
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 78,500 78,500 0.00 1,413 1,488 5.31
2018-05-15 13F-HR Marshall Wace North America L.P. 19,191 0 -100.00 346 0 -100.00
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,257 2,257 0.00 41 43 4.88
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 1,000 0 -100.00 21 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 38,000 38,000 0.00 684 720 5.26
2018-05-15 13F-HR SECOR Capital Advisors, LP 97,851 0 -100.00 1,761 0 -100.00
2018-05-15 13F-HR UBS Group AG 113,936 102,283 -10.23 2,051 1,938 -5.51
2018-05-17 13F-HR Legal & General Group Plc 10,749 7,734 -28.05 194 146 -24.74
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,091 1,091 0.00 20 21 5.00
2018-02-12 13F-HR Quantbot Technologies LP 10,593 0 -100.00 224 0 -100.00
2018-04-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-05-15 13F-HR BANK OF NOVA SCOTIA 50,000 14,400 -71.20 900 273 -69.67
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 690 690 0.00 12 13 8.33

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 ( KTWO / K2M Group 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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