SecurityLNN / Lindsay Corp. (535555106)
Institutional Owners219 (53 N-Q Owners)
Institutional Shares10,069,286 - 93.92% (ex. N-Q)
Common Shares Outstanding10,721,402 shares (as of 2017-11-30)
Institutional Value$ 931,663,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Lindsay Corp. (NYSE:LNN) has 219 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,069,286 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Royce & Associates LLC, Neuberger Berman Group LLC, Impax Asset Management LTD, Renaissance Technologies LLC, Bank of New York Mellon Corp, Voya Investment Management LLC, Vulcan Value Partners, LLC, and Dimensional Fund Advisors Lp.

Lindsay Corp. (NYSE:LNN) 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 PRINCIPAL FINANCIAL GROUP INC 94,280 91,556 -2.89 8,664 8,075 -6.80
2017-11-14 13F-HR A.R.T. Advisors, LLC 6,855 0 -100.00 611 0 -100.00
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR Squarepoint Ops LLC 0 9,001 0 794
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,134 3,141 0.22 288 276 -4.17
2018-02-05 13F-HR Stephens Investment Management Group LLC 124,677 114,438 -8.21 11,458 10,093 -11.91
2018-02-14 13F-HR PEAK6 Investments, L.P. 0 2,153 0 190
2017-11-14 13F-HR BlueCrest Capital Management Ltd 3,189 0 -100.00 285 0 -100.00
2018-01-24 13F-HR IFP Advisors, Inc 810 500 -38.27 74 44 -40.54
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 43,430 3,831
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 10,129 893
2018-02-14 13F-HR ProShare Advisors LLC 86,183 87,235 1.22 7,920 7,694 -2.85
2018-04-19 13F-HR American Research & Management Co. 80 80 0.00 7 7 0.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 18,340 21,215 15.68 1,686 1,871 10.97
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2017-11-20 N-Q Royce Value Trust Inc (see advisory)
2017-11-20 N-Q Royce Global Value Trust, Inc. (see advisory)
2018-02-14 SC 13G/A Vulcan Value Partners, LLC 581,585 337,025 -42.05
2018-02-14 13F-HR AHL Partners LLP 6,950 8,430 21.29 639 744 16.43
2018-02-14 13F-HR STATE STREET CORP 268,635 279,088 3.89 24,683 24,612 -0.29
2018-02-12 13F-HR Quantbot Technologies LP 700 0 -100.00 64 0 -100.00
2017-10-30 N-Q Starboard Investment Trust (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 1,638 0 144
2018-02-13 13F-HR Parallel Advisors, LLC 29 29 0.00 3 3 0.00
2017-11-28 N-Q Fenimore Asset Management Trust (see advisory)
2018-02-14 13F-HR FRANKLIN RESOURCES INC 50,036 0 -100.00 4,599 0 -100.00
2018-03-13 N-Q Managed Portfolio Series (see advisory)
2018-02-05 13F-HR Parkside Financial Bank & Trust 9 9 0.00 1 1 0.00
2018-02-14 13F-HR NORTHERN TRUST CORP 141,174 139,222 -1.38 12,974 12,278 -5.36
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 5,080 7,820 53.94 467 690 47.75
2018-02-14 13F-HR IHT Wealth Management, LLC 119 119 0.00 11 11 0.00
2017-11-29 N-Q Vaneck Vectors Etf Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,500 6,600 -60.00 1,516 582 -61.61
2018-02-02 13F-HR GABELLI FUNDS LLC 60,000 60,000 0.00 5,514 5,292 -4.03
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,460 3,530 2.02 318 311 -2.20
2018-01-31 13F-HR Timber Creek Capital Management LLC 14,305 14,430 0.87 1,314 1,272 -3.20
2018-02-13 13F-HR ASSETMARK, INC 4 0
2018-02-01 13F-HR Nationwide Fund Advisors 5,825 0 -100.00 535 0 -100.00
2018-01-24 13F-HR TOMPKINS FINANCIAL CORP 550 550 0.00 51 49 -3.92
2018-02-14 13F-HR ROYAL BANK OF CANADA 979 358 -63.43 90 31 -65.56
2018-02-13 13F-HR Delpha Capital Management, Llc 340 30
2018-02-14 13F-HR Advisor Group, Inc. 0 296 0 26
2018-03-01 N-Q Forum Funds (see advisory)
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,843 3,112 9.46 261 274 4.98
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 0 3,100 0 273
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,904 17,588 -1.76 1,645 1,551 -5.71
2018-02-07 13F-HR Swiss National Bank 17,500 18,800 7.43 1,608 1,658 3.11
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,529 3,599 1.98 324 317 -2.16
2018-02-07 13F-HR LS Investment Advisors, LLC 403 303 -24.81 37 27 -27.03
2018-02-12 13F-HR VAN ECK ASSOCIATES CORP 1,553 1,478 -4.83 143 130 -9.09
2017-11-29 N-Q Northern Lights Fund Trust Iii (see advisory)
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-02-13 13F-HR PITTENGER & ANDERSON INC 75 75 0.00 7 7 0.00
2017-11-21 N-Q Royce Capital Fund (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co 2,786 0 -100.00 256 0 -100.00
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 6,698 6,698 0.00 616 591 -4.06
2017-11-02 N-Q Hussman Investment Trust (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-03-01 N-Q CALVERT IMPACT FUND INC (see advisory)
2017-11-13 13F-HR Invictus RG 4,411 0 -100.00 394 0 -100.00
2018-02-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,000 24,000 166.67 827 2,117 155.99
2018-02-14 13F-HR TORTOISE INDEX SOLUTIONS, LLC 339 30
2018-02-13 13F-HR Advisors Asset Management, Inc. 5,307 6,404 20.67 488 565 15.78
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20 20 0.00 1 1 0.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,784 3,267 -76.30 1,267 288 -77.27
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 150 0 -100.00 14 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 1,798 6,004 233.93 165 530 221.21
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,766 7,917 1.94 714 697 -2.38
2018-02-12 13F-HR CITIGROUP INC 4,062 2,541 -37.44 373 224 -39.95
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 14,272 9,897 -30.65 1,312 873 -33.46
2018-02-28 N-Q Ishares Trust (see advisory)
2018-01-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 10,000 -60.00 2,297 882 -61.60
2017-11-28 N-Q Lkcm Funds (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co 21,934 35,789 63.17 2,012 3,157 56.91
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2017-11-27 N-Q Voya Variable Products Trust (see advisory)
2018-02-14 13F-HR Flinton Capital Management LLC 1,564 1,870 19.57 144 165 14.58
2018-01-31 13F-HR Resources Investment Advisors, Inc. 0 450 0 40
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 0 78 0 9
2018-01-22 SC 13G/A Royce & Associates LLC 981,224 955,690 -2.60
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-09 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 10,099 0 891
2018-04-19 13F-HR State of Alaska, Department of Revenue 2,125 3,425 61.18 187 313 67.38
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 4,186 3,977 -4.99 385 351 -8.83
2017-11-09 13F-HR Trexquant Investment LP 5,352 0 -100.00 478 0 -100.00
2018-02-12 13F-HR WEIK INVESTMENT SERVICES INC 3,000 3,000 0.00 276 265 -3.99
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-15 13F-HR GLENMEDE TRUST CO NA 43 43 0.00 3 3 0.00
2017-10-26 N-Q Proshares Trust (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,700 414
2017-11-09 13F-HR SG Capital Management LLC 11,609 0 -100.00 1,036 0 -100.00
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 0 7,500 0 662
2017-11-21 N-Q Royce Fund (see advisory)
2018-02-12 13F-HR Spark Investment Management LLC 9,200 811
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-09 13F-HR Arizona State Retirement System 5,534 17,867 222.86 509 1,576 209.63
2018-02-22 13F-HR Elkfork Partners LLC 1,540 136
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 43,172 38,645 -10.49 3,968 3,408 -14.11
2018-02-09 13F-HR RHUMBLINE ADVISERS 20,807 24,273 16.66 1,912 2,141 11.98
2017-11-14 13F-HR Baird Financial Group, Inc. 30,760 0 -100.00 2,745 0 -100.00
2018-02-02 13F-HR GAMCO INVESTORS, INC. ET AL 56,000 66,000 17.86 5,146 5,821 13.12
2018-02-02 13F-HR US BANCORP \DE\ 2,800 2,800 0.00 257 247 -3.89
2017-10-24 N-Q Voya Equity Trust (see advisory)
2018-01-17 13F-HR Cutler Group LP Put 500 0 -100.00 0 0
2017-11-28 N-Q Franklin Templeton Variable Insurance Products Trust (see advisory)
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-09 13F-HR Bank of New York Mellon Corp 417,650 399,715 -4.29 38,381 35,255 -8.14
2018-02-12 13F-HR State of Tennessee, Treasury Department 9,527 8,591 -9.82 876 758 -13.47
2018-02-15 13F-HR JANE STREET GROUP, LLC 0 2,816 0 248
2018-02-08 13F-HR Willingdon Wealth Management 73 73 0.00 7 6 -14.29
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,600 522 -67.38 147 46 -68.71
2018-02-14 13F-HR Meadow Creek Investment Management LLC 736 880 19.57 68 78 14.71
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 40,507 10,981 -72.89 3,723 969 -73.97
2018-02-14 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 6 6 0.00 1 1 0.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 18,949 19,045 0.51 1,741 1,680 -3.50
2018-04-10 SC 13G/A VANGUARD GROUP INC 1,029,396 1,092,036 6.09
2018-01-16 13F-HR Gemmer Asset Management LLC 32 32 0.00 3 3 0.00
2018-02-14 13F-HR BOKF, NA 2,289 0 -100.00 210 0 -100.00
2018-02-02 13F-HR COMERICA BANK 11,832 11,518 -2.65 1,079 1,045 -3.15
2018-02-14 13F-HR UBS Group AG 12,590 18,092 43.70 1,157 1,596 37.94
2017-11-29 N-Q Tiff Investment Program (see advisory)
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 5,300 0 -100.00 473 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,700 503
2017-11-13 13F-HR Quantitative Investment Management, LLC 13,100 0 -100.00 1,169 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 18,645 6,250 -66.48 1,711 552 -67.74
2018-02-14 13F-HR DEUTSCHE BANK AG\ 44,800 88,338 97.18 4,114 7,789 89.33
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 0 9 0 0
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 79,352 83,139 4.77 7,293 7,333 0.55
2018-02-02 13F-HR Alambic Investment Management, L.P. 23,150 4,428 -80.87 2,127 391 -81.62
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3 10 233.33 0 1
2018-02-14 13F-HR Tyers Asset Management LLC 1,288 1,540 19.57 118 136 15.25
2017-11-20 N-Q Royce Micro-cap Trust, Inc /md/ (see advisory)
2018-04-23 13F-HR CAPROCK Group, Inc. 2,434 223
2018-04-23 13F-HR Advisory Services Network, LLC 15 15 0.00 1 1 0.00
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 6,434 4,961 -22.89 591,285 437,560 -26.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 9,747 860
2018-02-13 13F-HR Renaissance Technologies LLC 340,300 448,800 31.88 31,274 39,584 26.57
2018-02-14 13F-HR Voya Investment Management LLC 400,683 373,359 -6.82 36,823 32,931 -10.57
2018-02-09 13F-HR CITADEL ADVISORS LLC 6,202 29,410 374.20 570 2,594 355.09
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 30 0 -100.00 2 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 1,318 0 -100.00 121 0 -100.00
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,939 0 -100.00 352 0 -100.00
2018-04-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 30,235 30,205 -0.10 2,667 2,762 3.56
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-02-07 13F-HR GREAT LAKES ADVISORS, LLC 25,520 24,905 -2.41 2,345 2,197 -6.31
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 572 556 -2.80 52 49 -5.77
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 14,418 13,518 -6.24 1,322 1,191 -9.91
2018-02-14 13F-HR Gotham Asset Management, LLC 7,088 3,843 -45.78 651 339 -47.93
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-04-20 13F-HR PRENTISS SMITH & CO INC 66,114 66,416 0.46 5,831 6,073 4.15
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 1,812 0 159
2018-02-27 N-Q GABELLI EQUITY SERIES FUNDS INC (see advisory)
2018-02-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 413,270 0 -100.00 37,979,513 0 -100.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC 7,369 6,415 -12.95 677 566 -16.40
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 86,208 91,604 6.26 7,922 8,079 1.98
2018-02-15 13F-HR CS MCKEE LP 18,100 17,900 -1.10 1,663 1,579 -5.05
2018-02-07 13F-HR KBC Group NV 47,400 67,297 41.98 4,356 5,936 36.27
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-04-13 13F-HR Cwm Advisors, Llc 100 0 -100.00 9 0 -100.00
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 3,702 0 327
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 5,400 11,400 111.11 496 1,005 102.62
2018-04-19 13F-HR Versant Capital Management, Inc 127 118 -7.09 11 10 -9.09
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR ROBECOSAM AG 12,280 11,620 -5.37 1,127 1,027 -8.87
2018-02-14 13F-HR Magnetar Financial LLC 6,812 2,292 -66.35 626 202 -67.73
2017-10-27 N-Q Valic Co I (see advisory)
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 49,542 59,578 20.26 4,546 5,255 15.60
2018-02-14 13F-HR Covington Capital Management 110 110 0.00 10 10 0.00
2017-11-14 13F-HR CoreCommodity Management, LLC 11,826 0 -100.00 1,055 0 -100.00
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 170,790 170,920 0.08 15,696 15,075 -3.96
2018-02-07 13F-HR NUANCE INVESTMENTS, LLC 78,965 81,229 2.87 7,257 7,164 -1.28
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 27,305 25,290 -7.38 2,509 2,231 -11.08
2018-02-02 13F-HR TRUST CO OF VERMONT 300 26
2017-11-13 13F-HR/A-1 GMT Capital Corp 6,300 579
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 3,329 2,756 -17.21 306 243 -20.59
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 14,526 8,608 -40.74 1,335 759 -43.15
2018-02-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 92 93 1.09 8 8 0.00
2018-02-14 13F-HR Jefferies Group LLC 7,058 11,588 64.18 649 1,022 57.47
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 3,100 0 -100.00 285 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,321 8,354 0.40 765 737 -3.66
2018-01-29 N-Q Claymore Exchange-traded Fund Trust 2 (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 23,663 35,722 50.96 2,175 3,151 44.87
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 2,344 0 -100.00 207 0 -100.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,378 3,378 0.00 310 298 -3.87
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 2,692 2,765 2.71 247 244 -1.21
2017-10-26 13F-HR Acrospire Investment Management LLC 1,429 0 -100.00 128 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 900 700 -22.22 83 62 -25.30
2018-02-14 13F-HR MORGAN STANLEY 26,422 45,882 73.65 2,429 4,047 66.61
2018-02-09 13F-HR Employees Retirement System of Texas 16,000 16,000 0.00 1,470 1,411 -4.01
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-01-19 SC 13G/A BlackRock Inc. 1,253,460 1,369,302 9.24
2018-02-13 13F-HR BLUESTEIN R H & CO 4,000 4,000 0.00 368 353 -4.08
2018-02-14 13F-HR 6 Meridian 4,963 438
2017-11-06 13F-HR SEI INVESTMENTS CO 970 0 -100.00 87 0 -100.00
2018-02-12 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 90,105 89,975 -0.14 8,281 7,936 -4.17
2018-04-10 13F-HR FENIMORE ASSET MANAGEMENT INC 88,385 87,995 -0.44 7,796 8,046 3.21
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,438 29,158 2.53 2,613 2,572 -1.57
2018-02-12 13F-HR Pacad Investment Ltd. 0 600 0 53
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 2,675 0 -100.00 246 0 -100.00
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 994 1,030 3.62 91 91 0.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 18,006 17,706 -1.67 1,655 1,562 -5.62
2018-02-06 13F-HR NJ State Employees Deferred Compensation Plan 3,000 3,000 0.00 276 265 -3.99
2018-02-15 SC 13G/A Neuberger Berman Group LLC 799,295 746,519 -6.60
2018-02-14 13F-HR Invesco Ltd. 166,584 263,136 57.96 15,309 23,208 51.60
2018-02-13 13F-HR Legal & General Group Plc 20,400 22,039 8.03 1,874 1,944 3.74
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,491 34,491 0.00 3,170 3,042 -4.04
2017-11-09 13F-HR OPPENHEIMER & CO INC 5,761 0 -100.00 514 0 -100.00
2018-02-08 13F-HR PineBridge Investments, L.P. 14,719 11,925 -18.98 1,353 1,051 -22.32
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 65,699 72,239 9.95 5,795 6,606 13.99
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,600 3,600 -21.74 423 318 -24.82
2017-10-27 13F-HR Alexandria Capital, LLC 108 0 -100.00 10 0 -100.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-15 13F-HR Metlife Investment Advisors, Llc 4,595 405
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-08 13F-HR Manchester Capital Management LLC 9,440 9,440 0.00 868 833 -4.03
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 120,706 118,740 -1.63 10,646 10,858 1.99
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 576 576 0.00 53 51 -3.77
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 289,248 307,595 6.34 26,582 27,130 2.06
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 7,185 7,037 -2.06 634 643 1.42
2017-11-22 N-Q COLLEGE RETIREMENT EQUITIES FUND (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,400 388
2018-04-18 13F-HR Louisiana State Employees Retirement System 4,600 4,700 2.17 406 430 5.91
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 4,870 3,990 -18.07 448 352 -21.43
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 90 81 -10.00 8 7 -12.50
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-06 13F-HR Russell Investments Group, Ltd. 9,462 837
2018-02-02 13F-HR Teton Advisors, Inc. 15,164 15,164 0.00 1,394 1,337 -4.09
2018-02-01 13F-HR Cardinal Capital Management 7,351 7,319 -0.44 675 646 -4.30
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2017-12-28 N-Q VANGUARD SPECIALIZED FUNDS (see advisory)
2018-01-29 N-Q Neuberger Berman Equity Funds (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,600 2,500 -76.42 934 221 -76.34
2018-02-28 N-Q Ivy Funds (see advisory)
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 69,581 0 -100.00 6,211 0 -100.00
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,135 1,435 26.43 104 127 22.12
2018-04-17 13F-HR Impax Asset Management LTD 572,211 633,849 10.77 50,469 57,959 14.84
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 11,900 11,900 0.00 1,094 1,050 -4.02
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 58,225 57,871 -0.61 5,350 5,106 -4.56
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 17,963 17,828 -0.75 1,651 1,572 -4.78
2018-02-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 4,560 402
2018-02-14 13F-HR Neuburgh Advisers LLC 1,012 1,210 19.57 93 107 15.05
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 3,962 0 -100.00 364 0 -100.00
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,767 16,529 -1.42 1,541 1,458 -5.39
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 25,301 11,025 -56.42 2,325 972 -58.19
2018-02-12 13F-HR Global Alpha Capital Management Ltd. 58,438 71,738 22.76 5,370 6,327 17.82
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,316 0 -100.00 213 0 -100.00
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 25,962 9,154 -64.74 2,386 807 -66.18
2018-02-02 13F-HR Aperio Group, LLC 4,498 4,613 2.56 413 407 -1.45
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 233 287 23.18 20 26 30.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 920 920 0.00 79 81 2.53

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 ( LNN / Lindsay Corp. ), 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: 535555106