SecurityPAHC / Phibro Animal Health Corporation (71742Q106)
Institutional Owners233 (63 N-Q Owners)
Institutional Shares225,775,691 - 1,095.85% (ex. N-Q)
Institutional Value$ 2,308,849,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Phibro Animal Health Corporation (NASDAQ:PAHC) has 233 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 225,775,691 shares. Largest shareholders include BFI Co., LLC, BlackRock Inc., Vanguard Group Inc, Foresters Investment Management Company, Inc., RidgeWorth Capital Management LLC, Invesco Ltd., Copper Rock Capital Partners, LLC, State Street Corp, Denver Investment Advisors Llc, and Dimensional Fund Advisors Lp.

Phibro Animal Health Corporation (NASDAQ:PAHC) 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)
2018-02-13 13F-HR Parisi Gray Wealth Management 500 17
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-04-18 13F-HR Louisiana State Employees Retirement System 8,400 8,700 3.57 281 345 22.78
2018-04-20 13F-HR FIRST MANHATTAN CO 3,000 3,000 0.00 100 119 19.00
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-02-09 13F-HR SUNTRUST BANKS INC 71,988 71,988 0.00 2,667 2,411 -9.60
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 36,184 65,425 80.81 1,341 2,192 63.46
2018-02-13 13F-HR Investors Research Corp 12,925 433
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 7,250 9,610 32.55 269 322 19.70
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,180 43,180 0.00 1,600 1,447 -9.56
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2017-11-13 13F-HR Alambic Investment Management, L.P. 6,100 0 -100.00 226 0 -100.00
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 446,369 462,196 3.55 16,538 15,484 -6.37
2017-10-30 N-Q Investment Managers Series Trust (see advisory)
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 4,878 5,093 4.41 181 171 -5.52
2018-01-17 13F-HR CAPROCK Group, Inc. 7,595 7,595 0.00 281 271 -3.56
2018-02-08 13F-HR/A-1 Polaris Capital Management, LLC 76,800 76,800 0.00 2,845 2,573 -9.56
2017-11-14 13F-HR Matarin Capital Management, LLC 8,118 0 -100.00 300,772 0 -100.00
2018-01-31 13F-HR Dean Capital Investments Management, Llc 5,966 200
2018-03-05 13F-HR/A-1 NORGES BANK 33,131 1,110
2018-02-01 SC 13G/A THORNBURG INVESTMENT MANAGEMENT INC 1,000,050 337,911 -66.21
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-02-12 13F-HR FMR LLC / Fidelity 170,513 170,178 -0.20 6,318 5,701 -9.77
2018-02-09 13F-HR South Dakota Investment Council 35,400 1,186
2018-02-13 13F-HR Laurion Capital Management LP 9,464 0 -100.00 351 0 -100.00
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,336 31,148 2.68 1,124 1,043 -7.21
2018-02-01 13F-HR Nationwide Fund Advisors 10,866 0 -100.00 403 0 -100.00
2018-02-12 13F-HR Spark Investment Management LLC 20,700 47,500 129.47 766 1,591 107.70
2018-01-31 13F-HR Mutual of America Capital Management LLC 1,400 47
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 154,379 226,123 46.47 5,781 7,575 31.03
2018-02-13 13F-HR U S GLOBAL INVESTORS INC 28,900 23,900 -17.30 1,071 801 -25.21
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 141,760 137,270 -3.17 5,253 4,598 -12.47
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 14,978 15,681 4.69 554 525 -5.23
2018-02-07 13F-HR LS Investment Advisors, LLC 742 2,489 235.44 27 83 207.41
2018-02-14 13F-HR Zebra Capital Management LLC 5,982 200
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 7,600 0 -100.00 282 0 -100.00
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-02-02 13F-HR COMERICA BANK 20,750 20,560 -0.92 752 740 -1.60
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,994 36,390 -19.12 1,667 1,219 -26.87
2018-01-24 13F-HR IFP Advisors, Inc 57 57 0.00 2 2 0.00
2018-02-15 13F-HR Metlife Investment Advisors, Llc 9,993 335
2018-01-19 SC 13G/A BlackRock Inc. 3,258,987 2,737,895 -15.99
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 66,110 0 -100.00 2,449 0 -100.00
2017-12-27 N-Q Columbia Funds Series Trust (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 137,222 146,967 7.10 5,085 4,924 -3.17
2018-02-20 N-Q Cornercap Group Of Funds /va/ (see advisory)
2017-11-29 N-Q First Trust Exchange-traded Fund (see advisory)
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 548 0 -100.00 20 0 -100.00
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 14,000 14,000 0.00 519 469 -9.63
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 7,772 7,380 -5.04 261 293 12.26
2018-01-23 13F-HR DENALI ADVISORS LLC 10 10 0.00 0 0
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 671 1,033 53.95 25 35 40.00
2018-02-13 13F-HR Kaizen Advisory, Llc 26,060 873
2018-02-13 13F-HR Allianz Asset Management AG 108,930 77,910 -28.48 4,036 2,610 -35.33
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 198,976 189,537 -4.74 7,372 6,349 -13.88
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 26,554 25,054 -5.65 977 837 -14.33
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,768 4,562 -4.32 177 153 -13.56
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-26 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,923 0 -100.00 219 0 -100.00
2018-02-14 13F-HR/A-1 FULLER & THALER ASSET MANAGEMENT, INC. 177,250 243,550 37.40 6,567 8,159 24.24
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-05 13F-HR Parkside Financial Bank & Trust 10 10 0.00 0 0
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 92,326 102,463 10.98 3,421 3,433 0.35
2018-02-12 13F-HR SAWGRASS ASSET MANAGEMENT LLC 8,160 0 -100.00 302 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 19,300 0 -100.00 715 0 -100.00
2018-02-14 13F-HR HBK INVESTMENTS L P 24,610 20,000 -18.73 912 670 -26.54
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-04-20 13F-HR STRS OHIO 20,400 20,400 0.00 683 809 18.45
2017-10-30 N-Q Trust For Professional Managers (see advisory)
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2017-10-26 13F-HR Acrospire Investment Management LLC 3,169 0 -100.00 117 0 -100.00
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 6,529 0 -100.00 242 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 58 58 0.00 2,149 1,943 -9.59
2018-02-14 13F-HR Magnetar Financial LLC 16,341 0 -100.00 605 0 -100.00
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 54,478 52,973 -2.76 2,018 1,775 -12.04
2018-02-21 N-Q Pear Tree Funds (see advisory)
2017-11-03 N-Q Sit Mutual Funds Inc (see advisory)
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 0 32,656 0 1,096
2018-04-20 13F-HR FIRST QUADRANT L P/CA 24,074 18,097 -24.83 806 718 -10.92
2018-02-28 N-Q Capitol Series Trust (see advisory)
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 88,816 0 -100.00 3,290 0 -100.00
2018-02-14 13F-HR/A-1 S. MUOIO & CO. LLC 32,790 29,790 -9.15 1,215 998 -17.86
2018-01-16 13F-HR Gemmer Asset Management LLC 100 100 0.00 4 3 -25.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 42,600 34,400 -19.25 1,578 1,152 -27.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 127,421 128,021 0.47 4,720 4,288 -9.15
2018-03-01 N-Q First Investors Equity Funds (see advisory)
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 72,470 71,470 -1.38 2,685 2,394 -10.84
2018-02-14 13F-HR NORTHERN TRUST CORP 345,617 347,172 0.45 12,806 11,630 -9.18
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 112,857 112,909 0.05 4,181 3,783 -9.52
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 1 0 -100.00 0 0
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,190 5,683 9.50 192 190 -1.04
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-12 SC 13G/A RidgeWorth Capital Management LLC 1,217,373 1,099,946 -9.65
2018-02-14 13F-HR TEACHERS ADVISORS INC 347,008 352,700 1.64 12,857 11,815 -8.10
2018-02-14 13F-HR ROYAL BANK OF CANADA 1,674 173 -89.67 62 6 -90.32
2018-02-26 N-Q Blackrock Funds (see advisory)
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-14 13F-HR Gotham Asset Management, LLC 66,880 36,868 -44.87 2,478 1,235 -50.16
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 162 471 190.74 6 15 150.00
2018-02-14 13F-HR STATE STREET CORP 520,979 542,790 4.19 19,300 18,182 -5.79
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 146,814 156,387 6.52 5,439 5,239 -3.68
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 255,574 419,998 64.34 9,469 14,070 48.59
2018-01-25 13F-HR Concannon Wealth Management, LLC 100 0 -100.00 4 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 182,923 214,724 17.38 6,127 8,524 39.12
2018-04-18 13F-HR WealthTrust-Arizona, LLC 363 314 -13.50 12 12 0.00
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-01-25 13F-HR Assenagon Asset Management S.A. 15,201 509
2017-10-23 N-Q Blackrock Series, Inc. (see advisory)
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR UBS Group AG 1,906 1,680 -11.86 70 56 -20.00
2018-02-09 13F-HR FDx Advisors, Inc. 7,908 7,772 -1.72 293 260 -11.26
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 19,858 7,858 -60.43 736 263 -64.27
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 14,300 0 530
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 13,237 12,969 -2.02 443 515 16.25
2018-02-09 13F-HR Arizona State Retirement System 10,000 32,914 229.14 371 1,103 197.30
2017-11-29 N-Q First Investors Life Series Funds (see advisory)
2018-02-07 13F-HR Swiss National Bank 31,900 31,900 0.00 1,182 1,069 -9.56
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 320 0 -100.00 11 0 -100.00
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-02-13 13F-HR Delpha Capital Management, Llc 569 19
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 11,955 7,011 -41.36 443 234 -47.18
2018-02-13 13F-HR ASSETMARK, INC 0 7 0 0
2017-11-09 13F-HR TFS CAPITAL LLC 42,591 0 -100.00 1,578 0 -100.00
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 564,660 531,560 -5.86 20,920 17,808 -14.88
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 22,037 18,583 -15.67 817 622 -23.87
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,748 55,820 5.82 1,954 1,870 -4.30
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 8,100 0 -100.00 300 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,321 15,914 3.87 567 534 -5.82
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 465,297 478,044 2.74 17,239 16,015 -7.10
2018-04-06 13F-HR Eqis Capital Management, Inc. 0 10,142 0 403
2017-11-28 N-Q Variable Insurance Products Fund Ii (see advisory)
2018-02-20 13F-HR/A-1 ALPS ADVISORS INC 12,873 12,873 0.00 477 431 -9.64
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 10,402 0 -100.00 386 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 685 1,212 76.93 25 40 60.00
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 15,024 17,345 15.45 557 581 4.31
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 7,540 6,710 -11.01 253 266 5.14
2018-02-07 13F-HR KBC Group NV 4,478 0 -100.00 166 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 56,019 84,223 50.35 2,076 2,822 35.93
2018-02-14 13F-HR DEUTSCHE BANK AG\ 56,227 81,458 44.87 2,081 2,726 30.99
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,943 13,065 0.94 480 438 -8.75
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 284,639 308,779 8.48 10,546 10,344 -1.92
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 1,619 1,619 0.00 57 54 -5.26
2018-02-09 13F-HR RHUMBLINE ADVISERS 37,405 43,018 15.01 1,386 1,441 3.97
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 22,365 0 -100.00 829 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,997 6,518 -53.43 519 218 -58.00
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 27 27 0.00 1 1 0.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 52,671 10,331 -80.39 1,948 349 -82.08
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,044 15,689 4.29 557 526 -5.57
2017-11-29 N-Q Aim Funds Group (invesco Funds Group) (see advisory)
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 124,133 123,043 -0.88 4,600 4,122 -10.39
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,077 1,421 31.94 40 48 20.00
2018-02-14 13F-HR Stone Ridge Asset Management LLC 16,946 568
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-08 13F-HR PineBridge Investments, L.P. 2,391 0 -100.00 88 0 -100.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 2,898 97
2018-02-28 N-Q Ishares Trust (see advisory)
2017-11-29 N-Q Investment Managers Series Trust Ii (see advisory)
2018-02-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 21,680 0 726
2018-02-09 13F-HR Bank of New York Mellon Corp 345,668 324,365 -6.16 12,807 10,866 -15.16
2018-02-14 13F-HR Summit Global Investments 15,600 523
2018-02-14 13F-HR Advisor Group, Inc. 363 1,467 304.13 13 49 276.92
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-14 13F-HR Squarepoint Ops LLC 18,646 16,248 -12.86 691 544 -21.27
2018-01-16 13F-HR Convergence Investment Partners, LLC 12,112 0 -100.00 449 0 -100.00
2018-02-13 13F-HR Legal & General Group Plc 35,027 35,471 1.27 1,298 1,188 -8.47
2018-01-17 N-Q Ssga Funds (see advisory)
2018-02-14 13F-HR SECOR Capital Advisors, LP 0 7,008 0 235
2018-02-02 13F-HR Aperio Group, LLC 9,888 9,953 0.66 366 333 -9.02
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,191 0 -100.00 378 0 -100.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 646 646 0.00 24 22 -8.33
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 15,359 17,571 14.40 569 589 3.51
2018-02-14 13F-HR BARCLAYS PLC 6,761 7,235 7.01 250 242 -3.20
2018-02-13 13F-HR Wellington Management Group LLP 213,471 0 -100.00 7,909 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2017-11-21 N-Q Meeder Funds (see advisory)
2018-03-12 13F-HR/A-1 HENDERSON GROUP PLC 104,004 0 -100.00 3,853 0 -100.00
2018-02-14 13F-HR Campbell & CO Investment Adviser LLC 13,294 10,071 -24.24 493 337 -31.64
2017-11-14 13F-HR JANE STREET GROUP, LLC 6,156 0 -100.00 228 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 16,493 14,874 -9.82 611 498 -18.49
2017-12-26 SC 13D/A BFI Co., LLC 206,388,362 206,388,362 0.00
2018-02-13 13F-HR Renaissance Technologies LLC 398,100 463,496 16.43 14,750 15,527 5.27
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,203,295 1,224,395 1.75 44,582 41,017 -8.00
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-14 13F-HR MACQUARIE GROUP LTD 7,791 5,491 -29.52 289 184 -36.33
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 1,048 0 -100.00 39 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 190,311 210,496 10.61 7,051 7,052 0.01
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 407,328 476,391 16.96 15,092 15,959 5.74
2018-01-30 N-Q Shelton Funds (see advisory)
2018-04-19 13F-HR Versant Capital Management, Inc 106 106 0.00 3 4 33.33
2018-04-05 13F-HR Copper Rock Capital Partners, LLC 631,876 626,939 -0.78 21,326 24,889 16.71
2017-11-09 13F-HR FNY Managed Accounts LLC 410 0 -100.00 15 0 -100.00
2018-02-14 13F-HR Premia Global Advisors, Llc 136 4
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 8,700 0.00 322 291 -9.63
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,900 6,300 61.54 130 250 92.31
2018-01-30 13F-HR BESSEMER GROUP INC 34,100 27,600 -19.06 1,263 925 -26.76
2018-02-09 13F-HR Royce & Associates LLC 328 11
2018-02-13 13F-HR Hillsdale Investment Management Inc. 35,500 35,500 0.00 1,315 1,189 -9.58
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 11,718 11,718 0.00 434 393 -9.45
2018-04-16 13F-HR Ledyard National Bank 13,215 12,395 -6.21 443 492 11.06
2018-02-09 13F-HR CITADEL ADVISORS LLC 0 8,745 0 293
2018-02-14 13F-HR NUMERIC INVESTORS LLC 209,600 228,429 8.98 7,766 7,652 -1.47
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co 53,492 55,024 2.86 1,966 1,843 -6.26
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 9,547 42,864 348.98 354 1,436 305.65
2018-02-08 13F-HR Trexquant Investment LP 0 6,165 0 207
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-14 13F-HR PDT Partners, LLC 25,000 21,220 -15.12 926 711 -23.22
2018-02-08 13F-HR Advisory Services Network, LLC 396 1,696 328.28 15 57 280.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 190,996 170,520 -10.72 7,076 5,712 -19.28
2017-10-23 N-Q Blackrock Master Llc (see advisory)
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 107,848 89,327 -17.17 3,996 2,992 -25.13
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 154,766 86,550 -44.08 5,734 2,899 -49.44
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 33,415 24,515 -26.63 1,238 821 -33.68
2018-02-13 13F-HR GLOBEFLEX CAPITAL L P 33,528 32,228 -3.88 1,242 1,080 -13.04
2018-02-12 13F-HR SEIZERT CAPITAL PARTNERS, LLC 48,750 46,811 -3.98 1,806 1,568 -13.18
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 71,200 68,800 -3.37 2,385 2,731 14.51
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 18,324 53,527 192.11 679 1,793 164.06
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 430,656 401,890 -6.68 15,958 13,464 -15.63
2018-04-19 13F-HR Factorial Partners, Llc 30,000 1,005,000
2018-02-14 13F-HR Voya Investment Management LLC 8,771 33,263 279.24 325 1,114 242.77
2018-04-20 13F-HR Cable Hill Partners, LLC 193 193 0.00 7 8 14.29
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-14 13F-HR Invesco Ltd. 786,642 630,334 -19.87 29,145 21,117 -27.55
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 74,668 69,935 -6.34 2,501 2,776 11.00
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,710 11,946 2.02 434 400 -7.83
2018-02-13 13F-HR Gargoyle Investment Advisor L.L.C. 8,365 8,365 0.00 310 280 -9.68
2018-02-08 13F-HR SEI INVESTMENTS CO 2,240 0 -100.00 83 0 -100.00
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 6,679 0 224
2018-02-01 13F-HR ALGERT GLOBAL LLC 79,802 75,733 -5.10 2,957 2,537 -14.20
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 76 76 0.00 2 2 0.00
2017-11-22 N-Q Us Global Investors Funds (see advisory)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 2,336 113 -95.16 87 4 -95.40
2018-02-27 N-Q Thornburg Investment Trust (see advisory)
2018-02-14 13F-HR MENTA CAPITAL LLC 35,824 85,599 138.94 1,327 2,868 116.13
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-25 13F-HR Foundry Partners, LLC 113,598 63,408 -44.18 4,209 2,124 -49.54
2017-11-14 13F-HR Harvest Capital Strategies LLC 80,000 0 -100.00 2,964 0 -100.00
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 42,030 18,889 -55.06 1,557 633 -59.34
2018-02-14 13F-HR AJO, LP 202,657 228,620 12.81 7,508 7,659 2.01
2018-03-01 N-Q Aqr Funds (see advisory)
2018-02-06 13F-HR Russell Investments Group, Ltd. 44,173 36,559 -17.24 1,636 1,234 -24.57
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 65 0 2
2018-02-09 SC 13G/A VANGUARD GROUP INC 1,598,471 1,920,978 20.18
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-13 13F-HR LEUCADIA NATIONAL CORP 16,704 17,319 3.68 619 580 -6.30
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 21,300 21,300 0.00 789 714 -9.51
2018-02-09 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 16,460 17,160 4.25 609,843 574,860 -5.74
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 10,076 8,263 -17.99 373,316 276,810 -25.85
2018-02-28 N-Q Gps Funds I (see advisory)
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 ( PAHC / Phibro Animal Health Corporation ), 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: 71742Q106