SecurityPAHC / Phibro Animal Health Corporation (71742Q106)
President and CEOBENDHEIM JACK
Institutional Owners225
Form N-Q Owners58
Institutional Shares225,688,537 - 559.13% (ex. N-Q)
Institutional Value$ 1,295,354,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Phibro Animal Health Corporation (NASDAQ:PAHC) has 225 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 225,688,537 shares. Largest shareholders include BFI Co., LLC, BlackRock Inc., Vanguard Group Inc, Foresters Investment Management Company, Inc., RidgeWorth Capital Management LLC, Copper Rock Capital Partners, LLC, Invesco Ltd., 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.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-22 13F-HR Cable Hill Partners, LLC 193 193 0.00 7 7 0.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 100,406 74,668 -25.63 3,720 2,501 -32.77
2018-02-13 13F-HR Parisi Gray Wealth Management 500 17
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,923 0 -100.00 219 0 -100.00
2017-09-20 N-Q Amg Funds I (see advisory)
2018-02-14 13F-HR MORGAN STANLEY 190,311 210,496 10.61 7,051 7,052 0.01
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 407,328 476,391 16.96 15,092 15,959 5.74
2018-02-14 13F-HR Premia Global Advisors, Llc 136 4
2017-08-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-01-30 13F-HR BESSEMER GROUP INC 34,100 27,600 -19.06 1,263 925 -26.76
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 15,024 17,345 15.45 557 581 4.31
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
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 CITADEL ADVISORS LLC 0 8,745 0 293
2018-02-01 SC 13G/A THORNBURG INVESTMENT MANAGEMENT INC 1,000,050 337,911 -66.21
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
2017-11-13 13F-HR Alambic Investment Management, L.P. 6,100 0 -100.00 226 0 -100.00
2018-01-23 13F-HR FIRST QUADRANT L P/CA 64,043 24,074 -62.41 2,373 806 -66.03
2017-11-03 N-Q Sit Mutual Funds Inc (see advisory)
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
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 7,250 9,610 32.55 269 322 19.70
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,044 15,689 4.29 557 526 -5.57
2018-01-23 13F-HR STRS OHIO 20,400 20,400 0.00 755 683 -9.54
2017-11-29 N-Q Aim Funds Group (invesco Funds Group) (see advisory)
2018-01-18 13F-HR WealthTrust-Arizona, LLC 362 363 0.28 13 12 -7.69
2017-10-23 N-Q Blackrock Master Llc (see advisory)
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 127,421 128,021 0.47 4,720 4,288 -9.15
2018-02-09 13F-HR South Dakota Investment Council 35,400 1,186
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 284,639 308,779 8.48 10,546 10,344 -1.92
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
2017-10-11 13F-HR CHARTER TRUST CO 7,161 0 -100.00 265 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 1 0 -100.00 0 0
2017-08-24 N-Q Forum Funds (see advisory)
2018-02-12 13F-HR Spark Investment Management LLC 20,700 47,500 129.47 766 1,591 107.70
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 430,656 401,890 -6.68 15,958 13,464 -15.63
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 Parallax Volatility Advisers, L.P. 2,898 97
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-14 13F-HR STATE STREET CORP 520,979 542,790 4.19 19,300 18,182 -5.79
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 162 471 190.74 6 15 150.00
2017-09-28 N-Q Mainstay Funds Trust (see advisory)
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)
2018-02-09 13F-HR HENDERSON GROUP PLC 104,004 0 -100.00 3,853 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 255,574 419,998 64.34 9,469 14,070 48.59
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 164,409 182,923 11.26 6,090 6,127 0.61
2018-01-25 13F-HR Assenagon Asset Management S.A. 15,201 509
2017-10-17 13F-HR Cutler Group LP 219 0 -100.00 8 0 -100.00
2018-01-18 13F-HR State of Alaska, Department of Revenue 3,710 3,900 5.12 137 130 -5.11
2018-01-24 13F-HR IFP Advisors, Inc 57 57 0.00 2 2 0.00
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
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
2018-02-01 13F-HR ALGERT GLOBAL LLC 79,802 75,733 -5.10 2,957 2,537 -14.20
2018-02-14 13F-HR Campbell & CO Investment Adviser LLC 13,294 10,071 -24.24 493 337 -31.64
2017-11-29 N-Q First Investors Life Series Funds (see advisory)
2018-02-14 13F-HR Summit Global Investments 15,600 523
2018-01-23 13F-HR DENALI ADVISORS LLC 10 10 0.00 0 0
2018-02-13 13F-HR Allianz Asset Management AG 108,930 77,910 -28.48 4,036 2,610 -35.33
2018-02-14 13F-HR SECOR Capital Advisors, LP 0 7,008 0 235
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 8,700 0.00 322 291 -9.63
2017-11-09 13F-HR TFS CAPITAL LLC 42,591 0 -100.00 1,578 0 -100.00
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
2018-02-20 N-Q Cornercap Group Of Funds /va/ (see advisory)
2017-10-03 13F-HR Eqis Capital Management, Inc. 9,145 0 -100.00 339 0 -100.00
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
2017-11-28 N-Q Variable Insurance Products Fund Ii (see advisory)
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 21,300 21,300 0.00 789 714 -9.51
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,768 4,562 -4.32 177 153 -13.56
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
2018-02-14 13F-HR PDT Partners, LLC 25,000 21,220 -15.12 926 711 -23.22
2018-02-12 13F-HR CITIGROUP INC 56,019 84,223 50.35 2,076 2,822 35.93
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,943 13,065 0.94 480 438 -8.75
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 58 58 0.00 2,149 1,943 -9.59
2018-02-21 N-Q Pear Tree Funds (see advisory)
2017-09-28 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 36,184 65,425 80.81 1,341 2,192 63.46
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 22,365 0 -100.00 829 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 0 32,656 0 1,096
2018-02-14 13F-HR CREDIT SUISSE AG/ 22,037 18,583 -15.67 817 622 -23.87
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,077 1,421 31.94 40 48 20.00
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
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2017-10-30 N-Q Investment Managers Series Trust (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
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
2018-01-25 13F-HR Concannon Wealth Management, LLC 100 0 -100.00 4 0 -100.00
2018-01-17 N-Q Ssga Funds (see advisory)
2018-02-13 13F-HR Laurion Capital Management LP 9,464 0 -100.00 351 0 -100.00
2017-10-23 N-Q Blackrock Series, Inc. (see advisory)
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,710 11,946 2.02 434 400 -7.83
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 14,300 0 530
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)
2018-02-14 13F-HR ROYAL BANK OF CANADA 1,674 173 -89.67 62 6 -90.32
2018-02-06 13F-HR Russell Investments Group, Ltd. 44,173 36,559 -17.24 1,636 1,234 -24.57
2017-11-14 13F-HR JANE STREET GROUP, LLC 6,156 0 -100.00 228 0 -100.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 65 0 2
2018-02-12 13F-HR State of Tennessee, Treasury Department 16,493 14,874 -9.82 611 498 -18.49
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,203,295 1,224,395 1.75 44,582 41,017 -8.00
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
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,994 36,390 -19.12 1,667 1,219 -26.87
2017-08-29 N-Q First Investors Equity Funds (see advisory)
2018-02-09 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 16,460 17,160 4.25 609,843 574,860 -5.74
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 7,540 253
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 66,110 0 -100.00 2,449 0 -100.00
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2017-11-29 N-Q First Trust Exchange-traded Fund (see advisory)
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 564,660 531,560 -5.86 20,920 17,808 -14.88
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-02-14 13F-HR NUMERIC INVESTORS LLC 209,600 228,429 8.98 7,766 7,652 -1.47
2018-02-13 13F-HR JP Morgan Chase & Co 53,492 55,024 2.86 1,966 1,843 -6.26
2018-02-20 13F-HR/A-1 ALPS ADVISORS INC 12,873 12,873 0.00 477 431 -9.64
2017-09-29 N-Q Janus Detroit Street Trust (see advisory)
2018-02-13 13F-HR Investors Research Corp 12,925 433
2018-02-08 13F-HR Advisory Services Network, LLC 396 1,696 328.28 15 57 280.00
2018-02-07 13F-HR KBC Group NV 4,478 0 -100.00 166 0 -100.00
2018-02-14 13F-HR DEUTSCHE BANK AG\ 56,227 81,458 44.87 2,081 2,726 30.99
2017-09-15 N-Q Steward Funds, Inc. (see advisory)
2018-02-14 13F-HR/A-1 FULLER & THALER ASSET MANAGEMENT, INC. 177,250 243,550 37.40 6,567 8,159 24.24
2018-01-30 13F-HR Ledyard National Bank 12,335 13,215 7.13 457 443 -3.06
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 33,415 24,515 -26.63 1,238 821 -33.68
2017-08-29 N-Q Fundvantage Trust (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,997 6,518 -53.43 519 218 -58.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 19,300 0 -100.00 715 0 -100.00
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 18,324 53,527 192.11 679 1,793 164.06
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
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2017-09-29 N-Q Tfs Capital Investment Trust (see advisory)
2017-08-29 N-Q Aqr Funds (see advisory)
2018-01-16 13F-HR Louisiana State Employees Retirement System 7,800 8,400 7.69 289 281 -2.77
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 154,379 226,123 46.47 5,781 7,575 31.03
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 6,679 0 224
2018-02-08 13F-HR SEI INVESTMENTS CO 2,240 0 -100.00 83 0 -100.00
2018-02-13 13F-HR U S GLOBAL INVESTORS INC 28,900 23,900 -17.30 1,071 801 -25.21
2017-09-27 N-Q American Century Mutual Funds, Inc. (see advisory)
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 141,760 137,270 -3.17 5,253 4,598 -12.47
2017-10-23 N-Q Blackrock Funds (see advisory)
2018-01-16 13F-HR Gemmer Asset Management LLC 100 100 0.00 4 3 -25.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 2,336 113 -95.16 87 4 -95.40
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 MENTA CAPITAL LLC 35,824 85,599 138.94 1,327 2,868 116.13
2018-01-16 13F-HR Convergence Investment Partners, LLC 12,112 0 -100.00 449 0 -100.00
2018-02-12 13F-HR FMR LLC / Fidelity 170,513 170,178 -0.20 6,318 5,701 -9.77
2018-01-19 SC 13G/A BlackRock Inc. 3,258,987 2,737,895 -15.99
2018-01-25 13F-HR Foundry Partners, LLC 113,598 63,408 -44.18 4,209 2,124 -49.54
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 112,857 112,909 0.05 4,181 3,783 -9.52
2018-01-22 13F-HR FIRST MANHATTAN CO 3,000 100
2017-11-14 13F-HR Harvest Capital Strategies LLC 80,000 0 -100.00 2,964 0 -100.00
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,190 5,683 9.50 192 190 -1.04
2018-02-02 13F-HR Aperio Group, LLC 9,888 9,953 0.66 366 333 -9.02
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 646 646 0.00 24 22 -8.33
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 15,359 17,571 14.40 569 589 3.51
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-14 13F-HR AJO, LP 202,657 228,620 12.81 7,508 7,659 2.01
2017-11-29 N-Q Investment Managers Series Trust Ii (see advisory)
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
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 548 0 -100.00 20 0 -100.00
2018-02-14 13F-HR Gotham Asset Management, LLC 66,880 36,868 -44.87 2,478 1,235 -50.16
2018-02-13 13F-HR Renaissance Technologies LLC 398,100 463,496 16.43 14,750 15,527 5.27
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-14 13F-HR UBS Group AG 1,906 1,680 -11.86 70 56 -20.00
2017-11-09 13F-HR FNY Managed Accounts LLC 410 0 -100.00 15 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 10,000 32,914 229.14 371 1,103 197.30
2018-02-07 13F-HR Swiss National Bank 31,900 31,900 0.00 1,182 1,069 -9.56
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 10,076 8,263 -17.99 373,316 276,810 -25.85
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-13 13F-HR Delpha Capital Management, Llc 569 19
2018-02-09 13F-HR SUNTRUST BANKS INC 71,988 71,988 0.00 2,667 2,411 -9.60
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 11,955 7,011 -41.36 443 234 -47.18
2018-02-09 SC 13G/A VANGUARD GROUP INC 1,598,471 1,920,978 20.18
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 320 320 0.00 12 11 -8.33
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-02-13 13F-HR ASSETMARK, INC 0 7 0 0
2018-02-09 13F-HR Royce & Associates LLC 328 11
2018-02-14 13F-HR HBK INVESTMENTS L P 24,610 20,000 -18.73 912 670 -26.54
2017-11-29 N-Q Quaker Investment Trust (see advisory)
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
2018-01-10 13F-HR SIT INVESTMENT ASSOCIATES INC 78,200 71,200 -8.95 2,897 2,385 -17.67
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 190,996 170,520 -10.72 7,076 5,712 -19.28
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,748 55,820 5.82 1,954 1,870 -4.30
2017-08-23 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2017-09-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 14,062 13,237 -5.87 521 443 -14.97
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
2018-02-13 13F-HR GLOBEFLEX CAPITAL L P 33,528 32,228 -3.88 1,242 1,080 -13.04
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 446,369 462,196 3.55 16,538 15,484 -6.37
2018-02-12 13F-HR SEIZERT CAPITAL PARTNERS, LLC 48,750 46,811 -3.98 1,806 1,568 -13.18
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 4,878 5,093 4.41 181 171 -5.52
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
2018-02-13 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
2018-01-31 13F-HR Dean Capital Investments Management, Llc 5,966 200
2018-02-14 13F-HR Voya Investment Management LLC 8,771 33,263 279.24 325 1,114 242.77
2018-02-14 13F-HR Invesco Ltd. 786,642 630,334 -19.87 29,145 21,117 -27.55
2017-08-28 N-Q Ridgeworth Funds (see advisory)
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 1,619 1,619 0.00 57 54 -5.26
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-01-08 13F-HR Copper Rock Capital Partners, LLC 576,641 631,876 9.58 21,192 21,326 0.63
2018-02-09 13F-HR RHUMBLINE ADVISERS 37,405 43,018 15.01 1,386 1,441 3.97
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
2017-12-26 SC 13D/A BFI Co., LLC 206,388,362 206,388,362 0.00
2018-02-13 13F-HR Gargoyle Investment Advisor L.L.C. 8,365 8,365 0.00 310 280 -9.68
2018-01-31 13F-HR Mutual of America Capital Management LLC 1,400 47
2017-11-22 N-Q Us Global Investors Funds (see advisory)
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
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 124,133 123,043 -0.88 4,600 4,122 -10.39
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
2018-02-02 13F-HR COMERICA BANK 20,750 20,560 -0.92 752 740 -1.60
2018-02-14 13F-HR Stone Ridge Asset Management LLC 16,946 568
2018-02-15 13F-HR Metlife Investment Advisors, Llc 9,993 335
2018-02-08 13F-HR PineBridge Investments, L.P. 2,391 0 -100.00 88 0 -100.00
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 42,030 18,889 -55.06 1,557 633 -59.34
2017-08-28 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 76 76 0.00 2 2 0.00
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 14,000 14,000 0.00 519 469 -9.63
2018-02-14 13F-HR Advisor Group, Inc. 363 1,467 304.13 13 49 276.92
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 671 1,033 53.95 25 35 40.00
2018-02-13 13F-HR Legal & General Group Plc 35,027 35,471 1.27 1,298 1,188 -8.47
2018-02-12 SC 13G/A RidgeWorth Capital Management LLC 1,217,373 1,099,946 -9.65
2018-02-13 13F-HR Kaizen Advisory, Llc 26,060 873
2018-02-07 13F-HR OLD NATIONAL BANCORP /IN/ 7,772 7,772 0.00 288 261 -9.37
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
2018-02-13 13F-HR LEUCADIA NATIONAL CORP 16,704 17,319 3.68 619 580 -6.30
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,191 0 -100.00 378 0 -100.00

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!


CUSIP: 71742Q106