SecurityQTWO / Q2 Holdings, Inc. (74736L109)
Institutional Owners257 (82 N-Q Owners)
Institutional Shares43,718,090 - 61.32% (ex. N-Q)
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value71,300,000 shares (as of 2017-12-31)
Institutional Value$ 5,498,417,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Q2 Holdings, Inc. (NYSE:QTWO) has 257 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,718,090 shares. Largest shareholders include Seale R. H., JP Morgan Chase & Co, Adams Street Partners Llc, Price T Rowe Associates Inc /md/, BlackRock Inc., Artisan Partners Limited Partnership, Vanguard Group Inc, Invesco Ltd., TimesSquare Capital Management, LLC, and Oppenheimer Funds Inc.
Q2 Holdings, Inc. (NYSE:QTWO) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11,161 11,181 0.18 411 509 23.84
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-15 13F-HR Nicholas Investment Partners, LP 42,491 1,935
2018-05-15 13F-HR VANGUARD GROUP INC 1,580,574 1,638,551 3.67 58,244 74,635 28.14
2018-05-14 13F-HR Laurion Capital Management LP 0 14,538 0 662
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-05-08 13F-HR Neuberger Berman Group LLC 39,500 31,200 -21.01 1,456 1,421 -2.40
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,603,100 1,288,702 -19.61 59,075 58,700 -0.63
2018-03-27 N-Q Federated Equity Funds (see advisory)
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,476 40,777 -12.26 1,713 1,857 8.41
2018-05-15 13F-HR HBK INVESTMENTS L P 9,900 0 -100.00 365 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 2,000 0 -100.00 83 0 -100.00
2018-03-28 N-Q Oppenheimer Main Street Small Cap Fund (see advisory)
2018-04-24 N-Q American Century Strategic Asset Allocations Inc (see advisory)
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 16,500 0 -100.00 608 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 19,100 11,000 -42.41 704 501 -28.84
2018-05-09 13F-HR Meadow Creek Investment Management LLC 24,926 919
2018-05-15 13F-HR Voya Investment Management LLC 823,250 836,820 1.65 30,337 38,116 25.64
2018-05-09 13F-HR Venturi Wealth Management, LLC 83,788 379,125 352.48 3,088 17,269 459.23
2018-05-14 13F-HR Perigon Wealth Management, LLC 125 125 0.00 5 6 20.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 14,219 648
2018-05-21 13F-HR Winton Capital Group Ltd 9,397 428
2018-04-20 13F-HR STRS OHIO 17,000 22,200 30.59 626 1,011 61.50
2018-02-28 N-Q Ivy Funds (see advisory)
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 28,548 1,300
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 40,015 0 -100.00 1,475 0 -100.00
2018-04-25 N-Q Vanguard Convertible Securities Fund (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 140,880 0 -100.00 5,868 0 -100.00
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-05-02 13F-HR HENNESSY ADVISORS INC 50,000 5,000 -90.00 1,843 228 -87.63
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 272,069 259,026 -4.79 10,040 11,817 17.70
2018-03-29 N-Q Hennessy Funds Trust (see advisory)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 2,300 0 105
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 541,855 645,730 19.17 19,967 29,413 47.31
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 156,078 164,050 5.11 5,752 7,473 29.92
2018-05-18 13F-HR Xact Kapitalforvaltning AB 7,916 361
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 409,385 412,333 0.72 15,086 18,782 24.50
2018-01-24 13F-HR IFP Advisors, Inc 200 0 -100.00 8 0 -100.00
2018-05-04 13F-HR Swiss National Bank 52,700 53,800 2.09 1,942 2,451 26.21
2018-05-14 13F-HR Arcus Capital Partners, LLC 6,328 6,328 0.00 233 288 23.61
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 369,898 360,164 -2.63 13,631 16,405 20.35
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-14 13F-HR Royce & Associates LLC 69,000 40,000 -42.03 2,543 1,822 -28.35
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 188,789 188,789 0.00 6,957 8,599 23.60
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,767 68,053 -29.67 3,566 3,100 -13.07
2018-05-02 N-Q Calamos Advisors Trust/il (see advisory)
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,900 10,900 -47.85 770 496 -35.58
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 514,788 516,746 0.38 18,970 23,538 24.08
2018-05-15 13F-HR Clearbridge Investments, LLC 44 44 0.00 2 2 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,746 0 -100.00 175 0 -100.00
2018-02-14 SC 13G/A Seale R. H. 3,960,807 3,454,535 -12.78
2018-05-15 13F-HR CREDIT SUISSE AG/ 32,927 36,096 9.62 1,214 1,643 35.34
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 152,659 39,542 -74.10 5,625 1,801 -67.98
2018-05-15 N-Q Nicholas Ltd Edition, Inc. (see advisory)
2018-05-15 13F-HR ARISTEIA CAPITAL LLC 23,420 1,067
2018-02-09 13F-HR RidgeWorth Capital Management LLC 18,813 13,711 -27.12 784 505 -35.59
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 265,447 831,426 213.22 9,782 37,872 287.16
2018-03-28 N-Q Alger Institutional Funds (see advisory)
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 621,156 462,532 -25.54 22,890 21,068 -7.96
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 5,711 0 260
2018-05-09 13F-HR BBR PARTNERS, LLC 10,000 10,000 0.00 369 456 23.58
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,769 6,911 -35.83 397 315 -20.65
2018-05-10 13F-HR Spark Investment Management LLC 20,800 947
2018-03-28 N-Q Alger Funds (see advisory)
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 5,480 5,590 2.01 202 255 26.24
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-05-15 13F-HR Bank of New York Mellon Corp 150,267 144,861 -3.60 5,537 6,599 19.18
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 125 0 -100.00 5 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 5,000 0 228
2018-02-14 13F-HR PAR CAPITAL MANAGEMENT INC 165,000 0 -100.00 6,872 0 -100.00
2018-05-14 13F-HR Oz Management LP 37,418 1,704
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 139,367 6,348
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 11,457 26,226 128.91 422,191 1,194,595 182.95
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 8,500 7,300 -14.12 313 333 6.39
2018-05-17 13F-HR Legal & General Group Plc 15,856 13,767 -13.17 584 627 7.36
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 15,634 16,673 6.65 576 759 31.77
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,330 3,330 0.00 123 152 23.58
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 621 691 11.27 23 31 34.78
2018-05-14 13F-HR TEACHERS ADVISORS INC 56,342 56,342 0.00 2,076 2,566 23.60
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 0 5,930 0 270
2018-05-10 13F-HR JP Morgan Chase & Co 2,838,233 2,854,945 0.59 104,589 130,042 24.34
2018-05-04 13F-HR Stephens Investment Management Group LLC 819,947 799,862 -2.45 30,215 36,434 20.58
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-04-27 N-Q Lord Abbett Investment Trust (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co 16,736 0 -100.00 697 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 3,598 1,800 -49.97 133 81 -39.10
2018-05-15 13F-HR WOLVERINE TRADING, LLC 7,577 0 -100.00 279 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 104,306 0 -100.00 3,984 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 59,201 40,343 -31.85 2,182 1,838 -15.77
2018-05-08 13F-HR Aperio Group, LLC 5,049 230
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 177,272 183,321 3.41 6,532 8,350 27.83
2018-05-16 13F-HR ASSETMARK, INC 10 0 -100.00 0 0
2018-05-15 13F-HR Jefferies Group LLC 5,445 35,463 551.29 201 1,615 703.48
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-15 13F-HR Squarepoint Ops LLC 16,382 18,277 11.57 604 833 37.91
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 744,335 515,673 -30.72 27,429 23,489 -14.36
2018-05-17 13F-HR/A ADAMS STREET PARTNERS LLC 2,643,275 2,643,275 0.00 97,405 120,401 23.61
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-15 13F-HR Atika Capital Management LLC 63,000 2,870
2018-05-14 13F-HR Allianz Asset Management AG 22,112 1,007
2018-05-14 13F-HR Renaissance Technologies LLC 47,900 220,200 359.71 1,765 10,030 468.27
2018-05-07 13F-HR Johnson Financial Group, Inc. 400 400 0.00 15 18 20.00
2018-05-11 13F-HR Quantbot Technologies LP 2,092 0 -100.00 77 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 27,100 0 1,234
2018-01-29 13F-HR Lenox Wealth Advisors, Inc. 64 0 -100.00 3 0 -100.00
2018-05-15 13F-HR CLEARBRIDGE, LLC 426,861 419,141 -1.81 15,730 19,092 21.37
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,100 6,213 -38.49 372 283 -23.92
2018-03-29 N-Q VANGUARD EXPLORER FUND (see advisory)
2018-03-01 N-Q Aqr Funds (see advisory)
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-02-01 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 3,415 0 -100.00 142 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 6,137 7,217 17.60 226 329 45.58
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 29,852 1,487 -95.02 1,100 68 -93.82
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,161 3,161 0.00 116 144 24.14
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-14 13F-HR Champlain Investment Partners, LLC 680,460 817,490 20.14 25,075 37,237 48.50
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 272 260 -4.41 5 14 180.00
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 639,078 348,525 -45.46 23,550 15,875 -32.59
2018-05-11 13F-HR Myriad Asset Management Ltd. 32,750 1,492
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 21,113 20,389 -3.43 778 929 19.41
2018-03-01 N-Q Delaware Group Foundation Funds (see advisory)
2018-05-14 13F-HR Hudson Bay Capital Management LP 12,210 0 -100.00 450 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 4,673 4,399 -5.86 172 200 16.28
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 135,142 6,156
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 32,500 32,500 0.00 1,198 1,480 23.54
2018-05-09 13F-HR Glen Harbor Capital Management LLC 31,724 224 -99.29 1,169 10 -99.14
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-11 13F-HR Russell Investments Group, Ltd. 140,277 43,358 -69.09 5,169 1,975 -61.79
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 67,029 50,844 -24.15 2,470 2,316 -6.23
2018-05-15 13F-HR Metlife Investment Advisors, Llc 14,830 14,830 0.00 546 676 23.81
2018-03-27 N-Q American Century Mutual Funds, Inc. (see advisory)
2018-05-11 13F-HR Cutler Group LP Call 0 200 0 1
2018-05-10 13F-HR Flinton Capital Management LLC 18,128 128 -99.29 668 6 -99.10
2018-02-14 13F-HR BLAIR WILLIAM & CO/IL 9,050 0 -100.00 377 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 69 69 0.00 3 3 0.00
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-14 13F-HR Battery Partners IX, LLC 698,269 0 -100.00 25,731 0 -100.00
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 12,700 0 578
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 266,772 280,780 5.25 9,830 12,789 30.10
2018-05-10 13F-HR Elkfork Partners LLC 38,522 272 -99.29 1,420 12 -99.15
2018-02-15 13F-HR GLENMEDE TRUST CO NA 80 0 -100.00 3 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 29,346 29,061 -0.97 1,081 1,324 22.48
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 197 202 2.54 7 9 28.57
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 37,747 0 1,719
2018-05-14 13F-HR UBS OCONNOR LLC 37,416 1,704,000
2018-02-28 N-Q Professionally Managed Portfolios (see advisory)
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 104,685 114,765 9.63 3,858 5,228 35.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 400 0 -100.00 15 0 -100.00
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,169 10,409 2.36 375 474,130 126,334.67
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-03-29 N-Q Jpmorgan Trust I (see advisory)
2018-05-11 13F-HR CITIGROUP INC Put 9,000 5,000 -44.44 332 228 -31.33
2018-05-15 13F-HR Invesco Ltd. 1,691,599 1,578,503 -6.69 62,335 71,901 15.35
2018-05-11 13F-HR Timpani Capital Management LLC 31,930 0 -100.00 1,177 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,557 0 -100.00 242 0 -100.00
2018-03-26 N-Q Goldman Sachs Trust (see advisory)
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,116 2,106,959 11,530.38 668 95,972 14,267.07
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 398 505 26.88 33 8 -75.76
2017-12-26 N-Q John Hancock Funds Ii (see advisory)
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 40 2
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 21,394 0 -100.00 788 0 -100.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,205,212 1,313,402 8.98 44,412 59,825 34.70
2017-12-27 N-Q Advisors' Inner Circle Fund Ii (see advisory)
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 330,039 384,309 16.44 12,162 17,505 43.93
2018-01-23 N-Q Mfs Series Trust I (see advisory)
2018-03-26 N-Q Mfs Series Trust Xv (see advisory)
2018-05-15 13F-HR Advisor Group, Inc. 116 108 -6.90 4 5 25.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,513 114
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 790 790 0.00 29 36 24.14
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 34,000 40,500 19.12 1,253 1,845 47.25
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 216,129 205,097 -5.10 7,964 9,342 17.30
2018-04-24 N-Q Voya Equity Trust (see advisory)
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 76,416 77,069 0.85 2,816 3,510 24.64
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 123,160 112,595 -8.58 4,538 5,129 13.02
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 57 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,751 2,751 0.00 101 125 23.76
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 150,081 107,768 -28.19 5,530 4,908 -11.25
2018-05-15 13F-HR Davidson Kempner Capital Management LP 37,418 1,704
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 67,954 82,702 21.70 2,505 3,766 50.34
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 33,155 0 -100.00 1,222 0 -100.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 227 280 23.35 8 13 62.50
2018-05-15 13F-HR LPL Financial LLC 10,580 10,043 -5.08 390 457 17.18
2018-05-14 13F-HR FMR LLC / Fidelity 60,692 0 -100.00 2,237 0 -100.00
2018-03-27 N-Q Schwab Investments (see advisory)
2018-03-23 N-Q Thrivent Mutual Funds (see advisory)
2018-05-14 13F-HR MORGAN STANLEY 115,295 106,358 -7.75 4,249 4,844 14.00
2018-03-30 N-Q Financial Investors Trust (see advisory)
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,768,749 1,663,391 -5.96 65,178 75,767 16.25
2018-05-14 13F-HR Virtu Financial LLC 5,569 0 -100.00 205 0 -100.00
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 6,516 6,635 1.83 240,115 302,224 25.87
2018-05-11 13F-HR MACQUARIE GROUP LTD 796,669 646,953 -18.79 29,357 29,469 0.38
2018-05-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-27 N-Q Artisan Partners Funds Inc (see advisory)
2018-05-14 13F-HR Axa 104,600 139,846 33.70 3,855 6,370 65.24
2018-03-05 13F-HR/A NORGES BANK 94,766 3,493
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 845,945 871,735 3.05 31,173 39,708 27.38
2018-02-26 N-Q Blackrock Funds (see advisory)
2018-04-02 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-05-22 N-Q Blackrock Index Funds, Inc. (see advisory)
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,553 18,553 0.00 684 845 23.54
2018-05-09 13F-HR Silvant Capital Management Llc 13,572 618
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 303 303 0.00 10 13 30.00
2018-02-26 N-Q Etf Managers Trust (see advisory)
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,238 1,399 13.00 46 64 39.13
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,955 29,955 0.00 1,104 1,364 23.55
2018-05-15 13F-HR BARCLAYS PLC 13,797 12,461 -9.68 509 568 11.59
2018-02-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 25,000 0 -100.00 1,041 0 -100.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 7,909 7,909 0.00 291 360 23.71
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 794,337 656,193 -17.39 33,084 24,181 -26.91
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 211 30,211 14,218.01 8 1,377 17,112.50
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,687 441
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 694,875 740,746 6.60 25,606 33,741 31.77
2018-04-27 N-Q Valic Co I (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,134 24,017 -0.48 890 1,094 22.92
2018-05-15 13F-HR TimesSquare Capital Management, LLC 1,630,218 1,557,468 -4.46 60,074 70,943 18.09
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 21,067 48,319 129.36 776 2,201 183.63
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 54,926 21,943 -60.05 2,024 1,000 -50.59
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 5,730 0 -100.00 211 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 4,407 201
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 529 3,590 578.64 19 164 763.16
2018-05-02 13F-HR WASATCH ADVISORS INC 656,676 29,912
2018-05-22 N-Q Securian Funds Trust (see advisory)
2018-05-15 13F-HR Walleye Trading LLC Put 9,400 13,200 40.43 347 601 73.20
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 119,302 0 5,434
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 114,312 162,000 41.72 4,212 7,379 75.19
2018-05-15 13F-HR UBS Group AG 1,164 1,559 33.93 42 71 69.05
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 52,583 27,188 -48.30 1,938 1,238 -36.12
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-15 13F-HR STATE STREET CORP 689,111 628,745 -8.76 25,393 28,637 12.78
2018-05-15 13F-HR Wellington Management Group LLP 329,400 336,012 2.01 12,138 15,305 26.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,448 6,657 -46.52 458 303 -33.84
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC 4,953 0 -100.00 182 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,940 1,865 -36.56 108 85 -21.30
2018-05-21 N-Q Needham Funds Inc (see advisory)
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 332,314 414,566 24.75 12,246 18,883 54.20
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,226,098 1,459,814 19.06 45,182 66,495 47.17
2018-05-15 N-Q Russell Investment Funds (see advisory)
2018-05-02 13F-HR Trellus Management Company, LLC 15,000 0 -100.00 553 0 -100.00
2018-05-14 13F-HR NICHOLAS CO INC /WI 140,335 132,525 -5.57 5,171 6,036 16.73
2018-04-26 N-Q Delaware Group Equity Funds V (see advisory)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 340 340 0.00 13 15 15.38
2018-03-28 N-Q Legg Mason Global Asset Management Trust (see advisory)
2018-02-16 13F-HR/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 224,881 0 -100.00 9,366 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 12,700 0 -100.00 468 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,408 48,578 -1.68 1,821 2,213 21.53
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,314 23,416 127.03 380 1,067 180.79
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 43,761 33,197 -24.14 1,612 1,512 -6.20
2018-05-15 13F-HR MENTA CAPITAL LLC 30,567 0 -100.00 1,126 0 -100.00
2018-05-21 N-Q Mfs Variable Insurance Trust (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-15 13F-HR DEUTSCHE BANK AG\ 92,088 35,295 -61.67 3,390 1,605 -52.65
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-08 13F-HR Advisornet Financial, Inc 1,965 90
2018-04-20 13F-HR Seacrest Wealth Management, Llc 500 500 0.00 18 23 27.78
2018-05-11 13F-HR Mutual of America Capital Management LLC 58,958 58,958 0.00 2,173 2,686 23.61
2018-05-08 13F-HR PITTENGER & ANDERSON INC 195 195 0.00 7 9 28.57
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,549,549 1,347,838 -13.02 57,102 61,395 7.52
2018-05-08 13F-HR US BANCORP \DE\ 793 36
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 80,000 80,000 0.00 2,948 3,644 23.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 8,500 0 -100.00 313 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21 1
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 11,143 508
2018-05-14 13F-HR EAM Investors, LLC 53,508 0 -100.00 1,972 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 374,103 383,583 2.53 13,785 17,472 26.75
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-04-30 13F-HR Truewealth Llc 498 200 -59.84 18 9 -50.00
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 158,719 128,179 -19.24 5,849 5,839 -0.17
2018-03-01 N-Q Oppenheimer Discovery Fund (see advisory)
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 900 900 0.00 33 41 24.24
2018-05-15 13F-HR Walleye Trading LLC Call 56,200 59,000 4.98 2,071 2,687 29.74
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,942 2,942 0.00 108 134 24.07
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-05-03 13F-HR HAMILTON LANE ADVISORS LLC 7,805 0 -100.00 288 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 99,465 66,723 -32.92 3,665 3,039 -17.08
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 0 101,439 0 4,621
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 23,416 0 1,067
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 136,320 236,062 73.17 5,023 10,753 114.08
2018-05-15 13F-HR A.R.T. Advisors, LLC 31,200 0 -100.00 1,149 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 2,066,353 2,076,493 0.49 76,145 94,584 24.22
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 24,629 45,644 85.33 908 2,079 128.96

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 ( QTWO / Q2 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!

Related Articles

HRTX : Heron Therapeutics Analysis and Research Report

2018-05-25 - Asif

Overview Heron is a commercial-stage biotechnology company focused on improving the lives of patients by developing best-in-class treatments that address some of the most important unmet patient needs. Heron Therapeutics is developing novel, patient-focused solutions that apply its innovative science and technologies to already approved pharmacological agents for patients suffering from cancer or pain. On August 9, 2016, its first commercial product, SUSTOL, was approved by the FDA. The company developed SUSTOL for the prevention of chemotherapy-induced nausea and vomiting (“CINV”). SUSTOL is indicated, in combination with other antiemetics, in adults for the prevention of acute and delayed nausea and vomiting associated with initial and repeat courses of moderately emetogenic chemotherapy (“MEC”) or anthracycline and cyclophosphamide (“AC”) combination chemotherapy regimens. The company commenced commercial sales of SUSTOL in the U.S. in October 2016. On November 9, 2017...

ACIA: Acacia Communications Analysis and Research Report

2018-05-25 - Asif

Overview The company's mission is to deliver high-speed coherent optical interconnect products that transform communications networks, relied upon by cloud infrastructure operators and content and communication service providers, through improvements in performance and capacity and reductions in associated costs. By converting optical interconnect technology to a silicon-based technology, a process the company refer to as the siliconization of optical interconnect, the company believe Acacia Communications is leading a disruption that is analogous to the computing industry’s integration of multiple functions into a microprocessor. The company's products include a family of low-power coherent digital signal processor application-specific integrated circuits, or DSP ASICs, and silicon photonic integrated circuits, or silicon PICs, which Acacia Communications has integrated into families of optical interconnect modules with transmission speeds ranging from 100 to 400 gigabits per ...

ANTH: Anthera Pharmaceuticals Analysis and Research Report

2018-05-21 - Asif

Overview Anthera Pharmaceuticals, Inc. is a biopharmaceutical company focused on advancing the development and commercialization of innovative medicines that benefit patients with unmet medical needs. The company currently have two compounds in development, Sollpura and blisibimod. The company licensed Sollpura from Eli Lilly & Co (“Eli Lilly”) in July 2014. Sollpura is a novel non-porcine investigational Pancreatic Enzyme Replacement Therapy (“PERT”) intended for the treatment of patients with Exocrine Pancreatic Insufficiency (“EPI”), often seen in patients with cystic fibrosis and other conditions. The company licensed blisibimod from Amgen, Inc. (“Amgen”) in December 2007. Blisibimod targets B-cell activating factor, or BAFF, which has been shown to be elevated in a variety of B-cell mediated autoimmune diseases, including Immunoglobulin A nephropathy, or IgA nephropathy. Sollpura The exocrine pancreas is responsible for synthesis and secretion of digestive en...

Related News Stories

Q2 Holdings' (QTWO) CEO Matthew Flake on Q1 2018 Results - Earnings Call Transcript

2018-05-05 seekingalpha
Q2 Holdings, Inc. (NYSE:QTWO) Q1 2018 Results Earnings Conference Call May 3, 2018 8:30 AM ET (28-0)

World Wrestling (WWE) Soars to a 52-Week High, Time to Cash Out?

2018-05-04 zacks
Have you been paying attention to shares of World Wrestling Entertainment (WWE - Free Report) ? Shares have been on the move with the stock up 11.7% over the past month. WWE hit a new 52-week high of $41.60 in the previous session. World Wrestling Entertainment has gained 35.4% since the start of the year compared to the -2% move for the Consumer Discretionary sector and the -2% year-to-date return for its peer group. (6-0)

Enova International (ENVA) Hits Fresh Highs: Is There Still Room to Run?

2018-05-03 zacks
Have you been paying attention to shares of Enova International (ENVA - Free Report) ? Shares have been on the move with the stock up 31% over the past month. ENVA hit a new 52-week high of $30.11 in the previous session. Enova International has gained 93.4% since the start of the year compared to the -2.9% move for the Finance sector and the -4.1% year-to-date return for its peer group. (2-0)

Chemed (CHE) Hits a 52-Week High, Can the Run Continue?

2018-05-03 zacks
Have you been paying attention to shares of Chemed (CHE - Free Report) ? Shares have been on the move with the stock up 12.1% over the past month. CHE hit a new 52-week high of $313.81 in the previous session. Chemed has gained 28.3% since the start of the year compared to the -3.4% move for the Medical sector and the 3.1% year-to-date return for its peer group. (13-0)

Q2 Holdings (QTWO) Hits Fresh Highs: Is There Still Room to Run?

2018-05-03 zacks
Have you been paying attention to shares of Q2 Holdings (QTWO - Free Report) ? Shares have been on the move with the stock up 8.5% over the past month. QTWO hit a new 52-week high of $52.25 in the previous session. Q2 Holdings has gained 35.4% since the start of the year compared to the 1.4% move for the Computer and Technology sector and the 7.7% year-to-date return for its peer group. (45-0)

CUSIP: 74736L109