SecurityNOMD / Nomad Foods Ltd. (G6564A105)
Institutional Owners202 (37 N-Q Owners)
Institutional Shares147,149,903 (ex. N-Q)
Institutional Value$ 1,653,835,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Nomad Foods Ltd. (NYSE:NOMD) has 202 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 147,149,903 shares. Largest shareholders include Boston Partners, Price T Rowe Associates Inc /md/, Gottesman Noam, Elliott Management Corporation, Corvex Management LP, Investec Asset Management LTD, Franklin Martin E, Brown Advisory Inc, Samlyn Capital, Llc, and Victory Capital Management Inc.

Nomad Foods Ltd. (NYSE:NOMD) 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)
2018-02-14 13F-HR Squarepoint Ops LLC 21,534 57,033 164.85 314 964 207.01
2018-02-14 13F-HR Game Creek Capital, Lp 145,000 2,452
2018-02-27 N-Q Putnam Investment Funds (see advisory)
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2017-11-13 13F-HR Monashee Investment Management LLC 6,557
2018-02-12 13F-HR CITIGROUP INC 45,983 45,983 0.00 670 777 15.97
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,972 20,972 0.00 305 305 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 135,075 30,774 -77.22 1,968 520 -73.58
2017-12-28 N-Q Fidelity Devonshire Trust (see advisory)
2018-02-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 2,056,266 2,100,569 2.15 29,960 35,521 18.56
2018-02-13 13F-HR Invictus RG 15,624 45,359 190.32 228 767 236.40
2018-02-14 13F-HR AJO, LP 977,050 0 -100.00 14,236 0 -100.00
2017-11-13 N-Q Nicholas Ltd Edition, Inc. (see advisory)
2018-02-14 13F-HR AMP Capital Investors Ltd 55,023 75,645 37.48 802 1,279 59.48
2017-11-14 13F-HR Pershing Square Capital Management, L.P. 33,333,334 0 -100.00 470,333 0 -100.00
2017-11-28 N-Q Variable Insurance Products Fund Iii (see advisory)
2018-02-07 13F-HR Tricadia Capital Management, LLC 537,195 0 -100.00 7,827 0 -100.00
2017-11-14 N-Q Russell Investment Funds (see advisory)
2018-02-14 13F-HR HighVista Strategies LLC 0 145,000 0 2,452
2018-01-24 13F-HR IFP Advisors, Inc 400 400 0.00 6 7 16.67
2018-02-09 SC 13G/A Third Point LLC 10,650,000 0 -100.00
2018-02-14 13F-HR Arrowpoint Asset Management, LLC 1,035,662 1,035,662 0.00 15,090 17,513 16.06
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,454,259 608,776 -58.14 21,189 10,294 -51.42
2018-02-14 13F-HR Fortis Advisors, LLC 1,666 2,500 50.06 24 42 75.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 126,398 1,990
2018-02-14 13F-HR Horizon Kinetics LLC 26,244 24,122 -8.09 382 408 6.81
2018-02-13 13F-HR Investors Research Corp 13,200 223
2018-02-12 13F-HR Pacad Investment Ltd. 13,500 7,000 -48.15 197 118 -40.10
2018-02-13 13F-HR Financial Gravity Companies, Inc. 11,794 201
2018-02-13 13F-HR Investec Asset Management North America, Inc. 72,362 377,474 421.65 1,054 6,383 505.60
2017-11-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 312,368 0 -100.00 4,408 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 103,755 157,289 51.60 1,754 2,475 41.11
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 111,250 0 -100.00 1,570 0 -100.00
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 36,600 10,375 -71.65 533 175 -67.17
2018-02-02 13F-HR Claraphi Advisory Network, Llc 10,088 171
2018-02-14 13F-HR Advisor Group, Inc. 1,473 1,872 27.09 21 32 52.38
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 177,245 2,997
2018-02-14 13F-HR Woodson Capital Management, LP 315,700 356,900 13.05 4,600 6,035 31.20
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR STATE STREET CORP 136,503 0 -100.00 1,989 0 -100.00
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 11,966 0 -100.00 174 0 -100.00
2018-02-14 13F-HR Ancora Advisors, LLC 938,063 999,837 6.59 13,668 16,908 23.71
2018-02-14 13F-HR Invesco Ltd. 185,717 161,089 -13.26 2,706 2,724 0.67
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2018-02-09 13F-HR BlackRock Inc. 647,592 11,496 -98.22 9,435 195 -97.93
2018-02-12 13F-HR SPHERA FUNDS MANAGEMENT LTD. 166,662 340,162 104.10 2,428 5,752 136.90
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 78,324 54,677 -30.19 1,141 925 -18.93
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 200,777 175,898 -12.39 2,925 2,974 1.68
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 200,998 36,586 -81.80 2,929 619 -78.87
2018-04-18 13F-HR Perpetual Ltd 973,959 1,484,959 52.47 16,442 23,373 42.15
2018-02-14 13F-HR Wallace Capital Management Inc. 906,084 909,876 0.42 13,202 15,386 16.54
2017-11-28 N-Q Fidelity Advisor Series I (see advisory)
2018-02-14 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 628,275 570,775 -9.15 9,154 9,652 5.44
2018-02-14 13F-HR A.R.T. Advisors, LLC 99,600 60,914 -38.84 1,451 1,030 -29.01
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 3,261,223 3,264,450 0.10 47,516 55,202 16.18
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,261 16
2017-11-13 13F-HR FORMULA GROWTH LTD 197,716 0 -100.00 2,790 0 -100.00
2018-02-12 13F-HR Quadrature Capital LTD 0 31,615 0 535
2018-02-13 13F-HR MAPLELANE CAPITAL, LLC 699,922 700,000 0.01 10,198 11,837 16.07
2018-02-08 13F-HR Advisory Services Network, LLC 1,395 1,395 0.00 20 24 20.00
2018-02-14 13F-HR PEAK6 Investments, L.P. 16,127 16,080 -0.29 235 272 15.74
2017-11-13 N-Q Managed Portfolio Series (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co 105,463 50,000 -52.59 1,537 846 -44.96
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 10,000 10,000 0.00 169 157 -7.10
2018-02-01 13F-HR Engineers Gate Manager LP 146,129 111,798 -23.49 2,129 1,891 -11.18
2018-02-09 13F-HR Employees Retirement System of Texas 355,000 319,000 -10.14 5,172 5,394 4.29
2018-01-23 13F-HR CENTRAL TRUST Co 930 0 -100.00 14 0 -100.00
2018-02-09 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 104,820 50,487 -51.83 1,527 854 -44.07
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,387,760 3,913,555 15.52 49,359 66,178 34.07
2018-02-14 13F-HR MACQUARIE GROUP LTD 33,400 164,000 391.02 487 2,773 469.40
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 42,814 68,708 60.48 624 1,162 86.22
2018-02-13 13F-HR Allianz Asset Management AG 128,995 703,599 445.45 1,879 11,898 533.21
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,182,156 0 -100.00 17,224 0 -100.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 657,590 1,491,779 126.86 9,581 25,226 163.29
2018-02-14 13F-HR PRUDENTIAL PLC 502,842 690,158 37.25 7,326 11,671 59.31
2018-02-13 13F-HR/A-1 GMT Capital Corp 3,317,000 3,317,000 0.00 48,329 56,090 16.06
2018-02-14 13F-HR Elliott Management Corporation 9,438,601 9,438,601 0.00 137,520 159,607 16.06
2018-02-01 13F-HR Nationwide Fund Advisors 13,840 0 -100.00 202 0 -100.00
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,000 0 -100.00 204 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,700 150,929 36.34 1,613 2,552 58.21
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 440 5,372 1,120.91 6 91 1,416.67
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 13,080 221
2018-01-26 N-Q Amg Funds (see advisory)
2017-11-14 13F-HR ROYAL BANK OF CANADA 500 0 -100.00 7 0 -100.00
2018-02-01 13F-HR Parametrica Management Ltd 29,059 491
2018-02-14 13F-HR Vident Investment Advisory, LLC 16,156 0 -100.00 235 0 -100.00
2018-02-14 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,450,100 10,174,660 -2.64
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,759 19,511 -6.01 302 330 9.27
2018-02-13 13F-HR Investec Asset Management LTD 4,100,132 7,606,964 85.53 59,739 128,634 115.33
2018-04-06 13F-HR BEACON FINANCIAL GROUP 17,035 268
2018-02-14 13F-HR PORTLAND INVESTMENT COUNSEL INC. 11,000 15,250 38.64 130 258 98.46
2018-02-14 13F-HR PDT Partners, LLC 241,900 4,091
2018-01-18 13F-HR First Bank & Trust 790 1,421 79.87 11 24 118.18
2018-02-15 13F-HR JANE STREET GROUP, LLC 11,532 0 -100.00 168 0 -100.00
2018-02-14 13F-HR CAXTON ASSOCIATES LP 41,543 702
2018-01-24 13F-HR FNY Partners Fund LP 19,150 0 -100.00 279 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 76,875 98,100 27.61 1,116 1,659 48.66
2018-02-14 13F-HR FRIESS ASSOCIATES LLC 804,982 812,475 0.93 11,729 13,739 17.14
2018-02-12 13F-HR EAM Investors, LLC 61,623 1,042
2018-02-13 13F-HR Investec Asset Management (PTY) Ltd 47,754 799
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 389,500 471,703 21.10 5,675 7,976 40.55
2018-02-13 13F-HR Laurion Capital Management LP 32,900 0 -100.00 479 0 -100.00
2018-02-15 13F-HR/A-1 WESTWOOD HOLDINGS GROUP INC 668,947 2,187,932 227.07 9,747 36,998 279.58
2018-02-28 N-Q Ivy Funds (see advisory)
2018-02-09 13F-HR Royce & Associates LLC 175,000 218,233 24.70 2,550 3,690 44.71
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2018-02-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 910,399 15,395
2018-02-14 13F-HR NORTHERN TRUST CORP 187,270 187,968 0.37 2,729 3,178 16.45
2018-02-14 13F-HR Verition Fund Management LLC 18,739 14,393 -23.19 273 243 -10.99
2018-02-01 13F-HR Empirical Finance, LLC 10,388 0 -100.00 152 0 -100.00
2018-04-10 13F-HR/A-1 Massey, Quick & Co., LLC 14,308 14,308 0.00 208 244 17.31
2018-02-14 13F-HR Virtus Investment Advisers, Inc. 24,122 0
2018-02-14 13F-HR Neuberger Berman Group LLC 982,324 1,551,761 57.97 14,312 26,240 83.34
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 42,432 0 -100.00 618 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 0 960 0 16
2017-11-28 N-Q Ancora Trust (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co 637,162 745,472 17.00 9,252 12,606 36.25
2018-02-13 13F-HR Alphinity Investment Management Pty Ltd 303,845 5,138
2018-02-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 2,853,171 3,129,868 9.70 41,571 52,926 27.31
2018-02-14 13F-HR Walleye Trading LLC 10,400 176
2018-02-26 N-Q Blackrock Funds Ii (see advisory)
2018-04-18 13F-HR Harbour Capital Advisors, LLC 16,750 27,050 61.49 283 426 50.53
2018-01-16 13F-HR NEXT Financial Group, Inc 100 0 -100.00 1 0 -100.00
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 100 0 -100.00 1 0 -100.00
2018-02-09 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 87,903 0 -100.00 1,281 0 -100.00
2018-02-13 13F-HR CREDIT AGRICOLE S A 36,539 0 -100.00 532 0 -100.00
2018-02-08 13F-HR Trexquant Investment LP 31,808 0 -100.00 463 0 -100.00
2017-10-30 N-Q Sei Institutional Investments Trust (see advisory)
2018-02-14 13F-HR NUMERIC INVESTORS LLC 273,200 220,700 -19.22 3,981 3,732 -6.25
2018-02-14 SC 13G/A Corvex Management LP 17,430,522 8,462,281 -51.45
2018-02-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 957,371 16,189
2018-02-14 13F-HR BARCLAYS PLC 46,205 122,137 164.34 674 2,065 206.38
2018-01-26 N-Q Amg Funds I (see advisory)
2017-11-20 N-Q Meridian Fund Inc (see advisory)
2018-02-14 13F-HR NICHOLAS CO INC /WI 159,035 266,185 67.38 2,317 4,501 94.26
2018-02-28 N-Q Timothy Plan (see advisory)
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,471,435 1,245,188 -15.38 21,439 21,056 -1.79
2018-02-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 16,200 274
2017-11-09 13F-HR TFS CAPITAL LLC 42,245 0 -100.00 596 0 -100.00
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 45 1
2018-01-12 SC 13D FRANKLIN MARTIN E 7,162,966
2018-02-28 N-Q SMALLCAP WORLD FUND INC (see advisory)
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 616,273 10,421
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 67,934 237,008 248.88 990 4,008 304.85
2018-02-13 13F-HR RIVULET CAPITAL, LLC 3,093,043 2,961,643 -4.25 45,066 50,081 11.13
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 365,962 212,627 -41.90 5,332 3,596 -32.56
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 157,638 150,131 -4.76 2,297 2,539 10.54
2018-02-09 13F-HR Bank of New York Mellon Corp 138,648 247,385 78.43 2,020 4,183 107.08
2018-03-12 13F-HR/A-1 HENDERSON GROUP PLC 3,960,204 3,850,798 -2.76 57,700 65,117 12.85
2018-02-14 13F-HR Nicholas Investment Partners, LP 616,918 10,432
2018-04-18 13F-HR Legato Capital Management LLC 180,835 180,835 0.00 3,058 2,846 -6.93
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 1,022,259 918,132 -10.19 14,894 15,526 4.24
2018-02-08 13F-HR ADVISORY RESEARCH INC 12,730 0 -100.00 185 0 -100.00
2018-02-14 13F-HR BlueMar Capital Management, LLC 120,000 0 -100.00 1,748 0 -100.00
2017-11-27 N-Q American Century Quantitative Equity Funds, Inc. (see advisory)
2017-10-27 N-Q Pioneer Series Trust Ii (see advisory)
2018-02-08 13F-HR BAILARD, INC. 46,500 786
2018-02-09 13F-HR Waratah Capital Advisors Ltd. 80,925 154,027 90.33 1,179 2,605 120.95
2018-02-13 SC 13G Boston Partners 13,583,042
2018-02-13 13F-HR Renaissance Technologies LLC 72,918 0 -100.00 1,062 0 -100.00
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,923 0 -100.00 43 0 -100.00
2018-01-18 13F-HR DORCHESTER WEALTH MANAGEMENT Co 10,000 10,000 0.00 146 169 15.75
2018-02-14 13F-HR UBS Group AG 889,971 920,982 3.48 12,967 15,573 20.10
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 10,551 16,395 55.39 154 277 79.87
2018-02-13 13F-HR ClariVest Asset Management LLC 167,678 2,835
2018-02-12 13F-HR Quantbot Technologies LP 5,529 5,690 2.91 80 96 20.00
2018-02-07 13F-HR Private Advisor Group, LLC 11,812 11,285 -4.46 173 191 10.40
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 2,126,824 35,102 -98.35 31,902 593 -98.14
2018-02-14 13F-HR Sheffield Asset Management, L.L.C. 1,564,308 1,468,308 -6.14 22,792 24,829 8.94
2018-01-31 13F-HR Cypress Capital Management LLC (WY) 1,450 25
2018-02-14 13F-HR Portolan Capital Management, LLC 991,733 865,533 -12.73 14,450 14,636 1.29
2017-10-26 13F-HR Acrospire Investment Management LLC 5,011 0 -100.00 71 0 -100.00
2018-02-14 13F-HR RBF Capital, LLC 14,900 14,900 0.00 224 252 12.50
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 820,576 13,876
2018-02-09 13F-HR CITADEL ADVISORS LLC 265,624 366,587 38.01 3,870 6,199 60.18
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-01-29 13F-HR Global Thematic Partners, LLC 13,338 10,346 -22.43 194 175 -9.79
2018-02-12 13F-HR Carnegie Capital Asset Management, LLC 24,300 19,600 -19.34 367 315 -14.17
2018-02-14 13F-HR Ionic Capital Management LLC 922,671 844,971 -8.42 13,443 14,288 6.29
2018-04-19 13F-HR Janney Montgomery Scott LLC 40,175 40,750 1.43 679 641 -5.60
2018-01-22 13F-HR FIRST MANHATTAN CO 523,949 522,049 -0.36 7,633 8,827 15.64
2018-02-14 13F-HR AHL Partners LLP 184,581 780,868 323.05 2,690 13,205 390.89
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-07 13F-HR Balter Liquid Alternatives, LLC 12,178 8,769 -27.99 177 148 -16.38
2018-01-12 SC 13D Gottesman Noam 10,044,153
2018-02-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 183,438 220,264 20.08 2,672 3,725 39.41
2018-02-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 1,136,329 985,741 -13.25 16,556 16,669 0.68
2018-02-14 13F-HR Chescapmanager LLC 917,242 917,242 0.00 13,364 15,511 16.07
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 113,132 386,816 241.92 1,648 6,541 296.91
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 588,981 230,325 -60.89 8,581 3,894 -54.62
2018-02-06 13F-HR Russell Investments Group, Ltd. 1,498,742 1,363,389 -9.03 21,833 22,930 5.02
2017-11-03 13F-HR Global X Management CO LLC 2,344 0 -100.00 33 0 -100.00
2018-02-14 13F-HR HBK INVESTMENTS L P 113,500 26,665 -76.51 1,654 451 -72.73
2017-11-14 13F-HR Kamunting Street Capital Management, L.P. 49,579 0 -100.00 700 0 -100.00
2018-03-29 13F-HR/A-1 Marshall Wace LLP 45,514 0 -100.00 683 0 -100.00
2018-02-14 13F-HR Clearbridge Investments, LLC 146,160 262,630 79.69 2,130 4,441 108.50
2018-02-13 13F-HR Delpha Capital Management, Llc 1,300 22
2018-02-14 13F-HR/A-1 ARMISTICE CAPITAL, LLC 1,488,000 0 -100.00 21,680 0 -100.00
2018-03-01 N-Q Optimum Fund Trust (see advisory)
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-12 13F-HR Bayesian Capital Management, LP 0 31,200 0 528
2018-02-12 13F-HR RiverPoint Capital Management, LLC 30,635 32,785 7.02 446 554 24.22
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 811 14
2018-02-14 13F-HR Claar Advisors LLC 450,000 450,000 0.00 6,557 7,610 16.06
2018-02-12 13F-HR Cipher Capital LP 149,474 165,827 10.94 2,178 2,804 28.74
2018-02-14 13F-HR SCOGGIN LLC 1,250,000 1,375,000 10.00 18,213 23,251 27.66
2018-02-27 N-Q Thornburg Investment Trust (see advisory)
2018-02-14 13F-HR HSBC HOLDINGS PLC 22,000 22,000 0.00 321 372 15.89
2018-02-12 13F-HR BROWN ADVISORY INC 4,145,396 4,708,706 13.59 60,398 79,624 31.83
2018-01-24 13F-HR HOWE & RUSLING INC 88 1
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,664 0 -100.00 447 0 -100.00
2018-03-01 13F-HR Violich Capital Management, Inc. 18,850 17,150 -9.02 275 290 5.45
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 23,293 0 367
2018-02-12 13F-HR FMR LLC / Fidelity 3,084,612 3,753,855 21.70 44,943 63,478 41.24
2018-02-14 13F-HR Moore Capital Management, LP 100,000 0 -100.00 1,457 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 10,300 0 -100.00 145 0 -100.00
2018-03-01 N-Q Loomis Sayles Funds I (see advisory)
2017-11-22 N-Q Blackrock Advantage Global Fund, Inc. (see advisory)
2018-02-14 13F-HR FRANKLIN RESOURCES INC 158,803 0 -100.00 2,314 0 -100.00
2018-01-25 13F-HR Robeco Institutional Asset Management B.V. 5,795 98
2018-02-02 13F-HR C M BIDWELL & ASSOCIATES LTD 6,615 112
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 44,669 109,191 144.44 651 1,846 183.56
2018-02-14 13F-HR MORGAN STANLEY 676,616 738,069 9.08 9,858 10,318 4.67
2018-02-14 13F-HR/A-1 PUTNAM INVESTMENTS LLC 1,519,023 1,917,770 26.25 22,132 32,429 46.53
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 37,925 31,483 -16.99 553 532 -3.80
2018-02-14 13F-HR DEUTSCHE BANK AG\ 193,986 110,977 -42.79 2,826 1,876 -33.62
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,189 16,956 -32.68 367 287 -21.80
2018-02-14 13F-HR BRINKER CAPITAL INC 11,379 192
2017-11-14 13F-HR Kohlberg Kravis Roberts & Co. L.P. 1,753,200 0 -100.00 24,738 0 -100.00
2018-02-14 13F-HR Avestar Capital, Llc 69 1
2018-02-01 13F-HR Monarch Partners Asset Management LLC 475,494 510,974 7.46 6,928 8,641 24.73
2018-02-26 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2018-02-14 13F-HR SAMLYN CAPITAL, LLC 5,105,258 3,950,356 -22.62 74,383 66,800 -10.19
2017-11-28 N-Q Putnam Variable Trust (see advisory)
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,201 0 -100.00 149 0 -100.00
2017-11-29 N-Q Brown Advisory Funds (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 959,483 1,170,036 21.94 13,980 19,785 41.52
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 394,709 517,487 31.11 5,752 8,751 52.14

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 ( NOMD / Nomad Foods Ltd. ), 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: G6564A105