SecurityRP / RealPage, Inc. (75606N109)
Institutional Owners248 (20 N-Q Owners)
Institutional Shares88,332,393 - 106.19% (ex. N-Q)
Institutional Value$ 7,718,219,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

RP / RealPage, Inc. Institutional Ownership

RealPage, Inc. (NASDAQ:RP) has 248 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 88,332,393 shares. Largest shareholders include Realpage Inc, Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., Henderson Group Plc, Stockbridge Partners LLC, Eagle Asset Management Inc, Contour Asset Management LLC, FMR LLC / Fidelity, and Disciplined Growth Investors Inc /mn.
RealPage, Inc. (NASDAQ:RP) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR Russell Investments Group, Ltd. 688,017 479,731 -30.27 30,687 24,706 -19.49
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 5,153 4,958 -3.78 228 255 11.84
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 13,109 0 -100.00 581 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,993 2,034 2.06 88 105 19.32
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 365 19
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 279,550 201,487 -27.92 12,384 10,377 -16.21
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 64,700 64,700 0.00 2,866 3,332 16.26
2018-05-07 13F-HR ETRADE Capital Management LLC 29,671 21,940 -26.06 1,314 1,130 -14.00
2018-05-14 13F-HR Stockbridge Partners LLC 3,181,688 3,186,199 0.14 140,949 164,089 16.42
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 48,210 50,945 5.67 2,135 2,624 22.90
2018-03-26 N-Q Bancroft Fund Ltd (see advisory)
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 4,041 0 208
2018-04-19 13F-HR Versant Capital Management, Inc 13 18 38.46 0 0
2018-05-03 13F-HR/A Parametrica Management Ltd 4,411 227
2018-04-20 13F-HR FIRST MANHATTAN CO 1,900 97
2018-04-24 13F-HR Rehmann Capital Advisory Group 264 14
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 47,850 0 -100.00 2,120 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 0 7,145 0 368
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 12,182 0 -100.00 486 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,602 10,421 8.53 425,369 536,682 26.17
2018-02-14 13F-HR CAXTON ASSOCIATES LP 10,300 0 -100.00 411 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 429,449 382,319 -10.97 19,025 19,689 3.49
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,315 44,098 -2.69 2,007 2,271 13.15
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 0 4,472 0 231
2018-05-21 13F-HR Summit Trail Advisors, Llc 979 59,572 5,984.98 47 60 27.66
2018-05-15 13F-HR AMP Capital Investors Ltd 0 10,200 0 521
2018-05-15 13F-HR UBS Group AG 15,819 18,581 17.46 700 956 36.57
2018-05-14 13F-HR FMR LLC / Fidelity 2,029,334 1,970,173 -2.92 89,899 101,464 12.86
2018-05-15 13F-HR Contour Asset Management LLC 1,879,405 2,018,794 7.42 83,258 103,968 24.87
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 690,784 643,158 -6.89 30,602 33,123 8.24
2018-05-15 13F-HR Bank of New York Mellon Corp 364,099 712,287 95.63 16,131 36,682 127.40
2018-05-11 13F-HR STIFEL FINANCIAL CORP 4,788 247
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 180,258 181,145 0.49 7,985 9,329 16.83
2018-02-12 13F-HR Hutchin Hill Capital, LP 48,200 0 -100.00 1,923 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 4,500 232
2018-05-14 13F-HR Nuveen Asset Management, LLC 22,901 26,775 16.92 1,015 1,379 35.86
2018-02-13 13F-HR KOCH INDUSTRIES INC 5,333 0 -100.00 213 0 -100.00
2018-02-02 13F-HR YG PARTNERS, LLC 62,000 0 -100.00 2,474 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 201,540 45,640 -77.35 8,928 2,350 -73.68
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 46 46 0.00 2 2 0.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 694,535 1,021,553 47.08 30,768 52,610 70.99
2018-05-09 13F-HR LINCOLN NATIONAL CORP 13,233 681
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 827,746 715,190 -13.60 36,669 36,832 0.44
2018-01-16 13F-HR Capital Impact Advisors, LLC 0 0 0 0
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,404,058 6,158,914 39.85 195,100 317,184 62.58
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 339,848 237,301 -30.17 15,055 12,221 -18.82
2018-05-08 13F-HR US BANCORP \DE\ 8,918 9,423 5.66 395 486 23.04
2018-05-15 13F-HR We Are One Seven, Llc 60 3
2018-04-13 13F-HR Cwm Advisors, Llc 1,249 0 -100.00 55 0 -100.00
2018-03-29 N-Q Nuveen Investment Funds Inc (see advisory)
2018-05-14 13F-HR HENDERSON GROUP PLC 3,166,179 3,209,216 1.36 140,262 165,275 17.83
2018-05-14 13F-HR TEACHERS ADVISORS INC 105,385 105,385 0.00 4,669 5,427 16.23
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 165 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Dana Investment Advisors, Inc. 57,706 52,236 -9.48 2,556 2,690 5.24
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 14,600 0 -100.00 583 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 31,000 0 -100.00 1,237 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,040 8,906 10.77 356 459 28.93
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,668 3,668 0.00 162 189 16.67
2018-05-15 13F-HR Voya Investment Management LLC 26,523 25,910 -2.31 1,175 1,334 13.53
2018-05-16 13F-HR Foundry Partners, LLC 62,014 61,871 -0.23 2,747 3,186 15.98
2018-05-11 13F-HR PITCAIRN CO 6,793 350
2018-05-09 13F-HR Chicago Capital, Llc 329,831 16,986
2018-05-09 13F-HR BlackRock Inc. 3,801,138 3,825,891 0.65 168,391 197,032 17.01
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 810 840 3.70 36 43 19.44
2018-02-14 SC 13G/A REALPAGE INC 23,587,094 20,061,942 -14.95
2018-05-21 13F-HR Winton Capital Group Ltd 19,818 1,021
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 953 0 49
2018-05-15 13F-HR FIFTH THIRD BANCORP 83,253 103,704 24.56 3,688 5,341 44.82
2018-02-15 13F-HR JANE STREET GROUP, LLC 68,422 0 -100.00 2,730 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 37,735 11,311 -70.03 1,671 582 -65.17
2018-05-09 13F-HR Tygh Capital Management, Inc. 94,234 156,882 66.48 4,175 8,079 93.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 1,500 0 -100.00 66 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 42,157 9,737 -76.90 1,868 501 -73.18
2018-05-15 13F-HR HANCOCK HOLDING CO 244,869 195,222 -20.27 10,848 10,054 -7.32
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 125 6
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 250 13
2018-04-19 13F-HR WOODSTOCK CORP 7,882 7,882 0.00 349 406 16.33
2018-05-17 13F-HR Legal & General Group Plc 25,134 23,019 -8.41 1,114 1,185 6.37
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,700 0 -100.00 108 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,158,414 1,050,054 -9.35 51,318 54,078 5.38
2018-05-15 13F-HR LPL Financial LLC 5,429 280
2018-05-14 13F-HR ProShare Advisors LLC 8,715 7,505 -13.88 386 387 0.26
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 528 4,300.00 0 25
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 274,397 300,753 9.61 12,156 15,489 27.42
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,061 467
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-04 13F-HR Financial Gravity Companies, Inc. 169 195 15.38 8 11 37.50
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 480 380 -20.83 21 20 -4.76
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,299 10,934 -66.15 1,431 563 -60.66
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 11,000 7,000 -36.36 487 361 -25.87
2018-05-15 13F-HR 361 CAPITAL LLC 0 28,283 0 1,457
2018-05-11 13F-HR Fiera Capital Corp 168,826 149,545 -11.42 7,479 7,702 2.98
2018-04-23 13F-HR Advisory Services Network, LLC 0 22 0 1
2018-04-04 13F-HR CENTRAL TRUST Co 173 9
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 227,560 210,184 -7.64 10,081 10,824 7.37
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-05-04 13F-HR Swiss National Bank 98,500 100,800 2.34 4,364 5,191 18.95
2018-05-14 13F-HR FIL Ltd 273,984 193,553 -29.36 12,137 9,968 -17.87
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,859 3,859 0.00 171 199 16.37
2018-04-06 13F-HR Eqis Capital Management, Inc. 33,811 30,655 -9.33 1,498 1,579 5.41
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,092,217 886,956 -18.79 48,385 45,678 -5.59
2018-05-03 13F-HR SG Americas Securities, LLC 0 7,074 0 364
2018-05-16 13F-HR Private Capital Group, Llc 105 901 758.10 38 46 21.05
2018-05-15 13F-HR VANGUARD GROUP INC 5,096,995 5,225,567 2.52 225,797 269,117 19.19
2018-04-17 13F-HR/A ALBION FINANCIAL GROUP /UT 23,092 16,058 -30.46 1,023 827 -19.16
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,200 7,200 0.00 319 371 16.30
2018-05-15 13F-HR Marshall Wace North America L.P. 187,678 133,645 -28.79 8,314 6,883 -17.21
2018-02-14 13F-HR HBK INVESTMENTS L P 26,919 0 -100.00 1,074 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 501,704 484,578 -3.41 22,225 24,956 12.29
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,608 6,638 83.98 160 342 113.75
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 702,602 358,102 -49.03 31,125 18,442 -40.75
2018-02-27 N-Q Ellsworth Growth & Income Fund Ltd (see advisory)
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 835,001 937,103 12.23 36,991 48,261 30.47
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 108,958 180,016 65.22 4,827 9,271 92.07
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 8,800 7,420 -15.68 390 382 -2.05
2018-05-07 13F-HR BFSG, LLC 7,371 7,266 -1.42 327 374 14.37
2018-05-10 13F-HR JP Morgan Chase & Co 319,087 229,458 -28.09 14,136 11,817 -16.40
2018-05-15 13F-HR Jefferies Group LLC 15,639 6,458 -58.71 693 333 -51.95
2018-05-03 13F-HR STEPHENS INC /AR/ 51,160 2,635
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 368,042 253,552 -31.11 16,304 13,057 -19.92
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 179 165 -7.82 8 8 0.00
2018-04-30 13F-HR Monarch Partners Asset Management LLC 165,126 8,504
2018-05-15 13F-HR Thames Capital Management Llc 109,140 220,960 102.46 4,835 11,379 135.35
2018-03-29 N-Q VANGUARD EXPLORER FUND (see advisory)
2018-05-09 13F-HR KAMES CAPITAL plc 35,707 0 -100.00 1,580 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,050 4,638 -8.16 223 239 7.17
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 8,981 0 -100.00 0 0
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 0 2,781 0 143
2018-05-02 13F-HR RHUMBLINE ADVISERS 56,840 55,942 -1.58 2,518 2,881 14.42
2018-05-15 13F-HR Walleye Trading LLC Call 27,400 5,800 -78.83 1,213 299 -75.35
2018-02-01 13F-HR Nationwide Fund Advisors 233,675 0 -100.00 9,324 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 570 370 -35.09 25 19 -24.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 749,465 899,866 20.07 33,201 46,343 39.58
2018-05-17 13F-HR Atlantic Trust Group, LLC 0 6,572 0 338
2018-05-15 13F-HR Metlife Investment Advisors, Llc 27,494 25,498 -7.26 1,218 1,313 7.80
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,830 4,850 -16.81 258 250 -3.10
2018-05-15 13F-HR PEAK6 Investments, L.P. 10,422 0 -100.00 462 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 19,980 12,832 -35.78 885 661 -25.31
2018-05-15 13F-HR Squarepoint Ops LLC 10,525 0 -100.00 466 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 5,209 8,109 55.67 231 418 80.95
2018-05-09 13F-HR IFP Advisors, Inc 128 121 -5.47 6 6 0.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 169,239 282,208 66.75 7,497 14,534 93.86
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 39,544 37,526 -5.10 1,752 1,933 10.33
2018-05-04 13F-HR AGF INVESTMENTS INC. 100,513 5,176
2018-05-15 13F-HR Natixis 33,373 1,719
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 34,572 40,493 17.13 1,531,540 2,085,391 36.16
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,946 0 -100.00 396 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Echo Street Capital Management LLC 746,441 807,403 8.17 33,067 41,581 25.75
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 12,212 12,385 1.42 540,992 637,828 17.90
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 14,478 15,441 6.65 641 795 24.02
2018-05-15 13F-HR Marshall Wace LLP 0 14,917 0 768
2018-05-15 13F-HR CNH PARTNERS LLC 176,649 0 -100.00 7,826 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 173,400 0 -100.00 6,919 0 -100.00
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 860,437 738,565 -14.16 38,117 38,036 -0.21
2018-05-03 13F-HR INTRUST BANK NA 3,968 204
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 278,499 276,260 -0.80 12,338 14,227 15.31
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 455,000 565,361 24.26 20,156 29,115 44.45
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-15 13F-HR Horizon Kinetics LLC 8,981 7,665 -14.65 398 395 -0.75
2018-05-14 13F-HR Allianz Asset Management AG 140,769 409,339 190.79 6,236 21,081 238.05
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 539,743 553,410 2.53 23,910 28,500 19.20
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 37,151 33,020 -11.12 1,646 1,701 3.34
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 228,584 0 -100.00 10,126 0 -100.00
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 1,568,452 1,568,452 0.00 69,482 78,265 12.64
2018-02-14 13F-HR Paloma Partners Management Co 6,260 0 -100.00 249 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 12,927 0 -100.00 573 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 139,882 150,076 7.29 6,195 7,727 24.73
2018-05-15 13F-HR BARCLAYS PLC 10,145 16,532 62.96 450 851 89.11
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 6,319 6,332 0.21 280 326 16.43
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 24,080 0 -100.00 244 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 27,700 5,600 -79.78 1,227 288 -76.53
2018-05-14 13F-HR MORGAN STANLEY 140,829 141,524 0.49 6,239 7,289 16.83
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 136,000 121,500 -10.66 6,025 6,257 3.85
2018-05-11 13F-HR MACQUARIE GROUP LTD 69,062 61,598 -10.81 3,059 3,172 3.69
2018-04-20 13F-HR Seacrest Wealth Management, Llc 156 156 0.00 7 8 14.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 52,730 267,878 408.02 2,336 13,796 490.58
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 4,720 5,775 22.35 209 297 42.11
2018-04-30 13F-HR ATWOOD & PALMER INC 150 150 0.00 7 8 14.29
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 30,490 47,870 57.00 1,351 2,465 82.46
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 10,783 17,640 63.59 478 908 89.96
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 1,936,901 1,390,332 -28.22 85,805 71,602 -16.55
2018-05-15 13F-HR CREDIT SUISSE AG/ 48,526 78,462 61.69 2,150 4,041 87.95
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 667,840 720,073 7.82 29,586 37,084 25.34
2018-04-30 13F-HR RENAISSANCE GROUP LLC 9,469 9,711 2.56 419 500 19.33
2018-05-14 13F-HR Pacad Investment Ltd. 1,000 1,600 60.00 44 82 86.36
2018-04-26 13F-HR CWM, LLC 12 12 0.00 1 1 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,336 18,590 1.39 812 957,385 117,804.56
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 147 0 -100.00 6 0 -100.00
2018-02-14 13F-HR Gotham Asset Management, LLC 8,451 0 -100.00 337 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 9,620 0 -100.00 426 0 -100.00
2018-04-16 13F-HR Summit Creek Advisors LLC 325,457 325,487 0.01 14,418 16,763 16.26
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 12,800 12,800 0.00 567 659 16.23
2018-04-26 13F-HR SIMPLEX TRADING, LLC 197 0 -100.00 8 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 277,289 7,290 -97.37 12,284 375 -96.95
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,625 599
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 30,506 6,806 -77.69 1,351 351 -74.02
2018-05-07 13F-HR EATON VANCE MANAGEMENT 525,247 537,310 2.30 23,268 27,671 18.92
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 150 150 0.00 7 8 14.29
2018-04-20 13F-HR STRS OHIO 3,500 4,900 40.00 155 252 62.58
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 28 28 0.00 1 1 0.00
2018-02-01 13F-HR Engineers Gate Manager LP 17,731 0 -100.00 707 0 -100.00
2018-02-14 13F-HR Pacer Advisors, Inc. 11,034 0 -100.00 440 0 -100.00
2018-04-25 N-Q Vanguard Convertible Securities Fund (see advisory)
2018-05-22 13F-HR AMALGAMATED BANK 7,998 7,838 -2.00 354 404 14.12
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 73,768 77,130 4.56 3,268 3,972 21.54
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,200 3,100 40.91 97 160 64.95
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 106,158 5,467
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,310 6,274 -24.50 367 324 -11.72
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,053 171,145 -6.51 8,109 8,814 8.69
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 270,284 13,920
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 820 0 -100.00 36 0 -100.00
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 24 0 -100.00 1 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 12 2 -83.33 6 0 -100.00
2018-05-11 13F-HR Cortina Asset Management, LLC 461,724 402,580 -12.81 20,454 20,733 1.36
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 723,151 827,093 14.37 32,035 42,595 32.96
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 122,910 241,910 96.82 5,445 12,458 128.80
2018-05-14 13F-HR Breakline Capital Llc 117,142 125,077 6.77 5,189 6,441 24.13
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 74,526 0 -100.00 2,974 0 -100.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 2,450,509 2,421,061 -1.20 108,891 124,684 14.50
2018-05-15 13F-HR Shannon River Fund Management LLC 205,239 176,339 -14.08 9,092 9,081 -0.12
2018-03-29 N-Q Franklin Investors Securities Trust (see advisory)
2018-05-09 13F-HR AlphaMark Advisors, LLC 21,955 21,955 0.00 973 1,131 16.24
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 12,240 0 -100.00 542 0 -100.00
2018-04-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 561,254 710,196 26.54 24,864 36,575 47.10
2018-05-02 13F-HR FTB Advisors, Inc. 189 189 0.00 8 10 25.00
2018-05-14 13F-HR Renaissance Technologies LLC 632,500 304,194 -51.91 28,020 15,666 -44.09
2018-05-09 13F-HR NORTHERN TRUST CORP 798,202 797,406 -0.10 35,362 41,067 16.13
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,428 35,428 0.00 1,569 1,825 16.32
2018-05-11 13F-HR Timpani Capital Management LLC 133,630 143,507 7.39 5,920 7,391 24.85
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 53,908 2,776
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 447 237 -46.98 21 12 -42.86
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 189,505 211,216 11.46 8,395 10,878 29.58
2018-05-15 13F-HR Invesco Ltd. 1,345,110 1,396,252 3.80 59,589 71,907 20.67
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,774,627 1,681,078 -5.27 78,616 86,576 10.13
2018-05-15 13F-HR Pacific Grove Capital LP 74,000 3,811
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,581 171,498 -5.03 8,000 8,832 10.40
2018-05-15 13F-HR Capital Research Global Investors 568,000 29,252
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 468 0 -100.00 21 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 7,827 8,464 8.14 347 436 25.65
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 84,178 82,000 -2.59 3,729 4,223 13.25
2018-05-15 13F-HR Zebra Capital Management LLC 12,773 0 -100.00 566 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 2,512 2,439 -2.91 111 126 13.51
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 9,100 0 -100.00 403 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 4,400 0 227
2018-02-02 13F-HR TURNER INVESTMENTS, L.P. 4,500 0 -100.00 180 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 239,651 233,768 -2.45 10,617 12,039 13.39
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 145,303 142,084 -2.22 6,437 7,317 13.67
2018-05-11 13F-HR Cutler Group LP Call 1,000 3,100 210.00 10 22 120.00
2018-02-14 13F-HR A.R.T. Advisors, LLC 14,100 0 -100.00 562 0 -100.00
2018-02-06 13F-HR New Jersey Better Educational Savings Trust 5,000 0 -100.00 200 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 28,877 28,568 -1.07 1,279 1,471 15.01
2018-05-14 13F-HR Bayesian Capital Management, LP 0 9,665 0 498
2018-05-15 13F-HR Sound Income Strategies, Llc 12 12 0.00 1 1 0.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 0 852 0 44
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 910,688 857,913 -5.80 40,343 44,183 9.52
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 28,300 1,457
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 70 70 0.00 3 4 33.33
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 86 86 0.00 3 4 33.33
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 11,192 0 -100.00 446 0 -100.00
2018-05-14 13F-HR Invictus RG 5,497 283
2018-02-08 13F-HR MUFG Americas Holdings Corp 457 0 -100.00 18 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 68,100 69,510 2.07 3,017 3,580 18.66
2018-03-05 13F-HR/A NORGES BANK 506,778 729,483 43.95 17,687 32,316 82.71
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,540 89,406 -3.39 4,100 4,604 12.29
2018-05-15 13F-HR Ionic Capital Management LLC 90,699 86,699 -4.41 4,018 4,465 11.12
2018-05-15 13F-HR Sterling Capital Management LLC 54,630 54,630 0.00 2,420 2,813 16.24
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 300,000 290,000 -3.33 13,290 14,935 12.38
2018-04-20 13F-HR Cable Hill Partners, LLC 322 122 -62.11 15 6 -60.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 13,145 0 677
2018-05-10 13F-HR FRANKLIN RESOURCES INC 904,002 904,681 0.08 40,048 46,591 16.34
2018-05-11 13F-HR SEI INVESTMENTS CO 234,274 194,151 -17.13 10,379 9,998 -3.67
2018-05-15 13F-HR STATE STREET CORP 1,380,702 1,144,835 -17.08 61,165 58,962 -3.60
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 48 2
2018-04-13 13F-HR Calamos Advisors LLC 251,205 246,252 -1.97 11,128 12,682 13.96
2018-05-14 13F-HR Garelick Capital Partners, LP 827,492 830,748 0.39 36,658 42,784 16.71
2018-05-10 13F-HR BESSEMER GROUP INC 5,000 5,000 0.00 222 258 16.22
2018-05-14 13F-HR EAM Investors, LLC 42,504 46,111 8.49 1,883 2,375 26.13
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,100 8,300 62.75 226 427 88.94
2018-02-14 13F-HR Verition Fund Management LLC 11,661 0 -100.00 465 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 8,621 0 444
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 25,650 1,321
2018-02-22 13F-HR Wagner Wealth Management, Llc 0 2
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 434 502 15.67 20 27 35.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,857 0 -100.00 1,829 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 4,500 0 -100.00 199 0 -100.00
2018-05-15 13F-HR Game Creek Capital, Lp 180,500 0 -100.00 7,996 0 -100.00
2018-05-15 13F-HR HighVista Strategies LLC 180,500 0 -100.00 7,996 0 -100.00
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,847,026 1,772,226 -4.05 81,823 91,270 11.55
2018-05-14 13F-HR Portolan Capital Management, LLC 132,495 137,361 3.67 5,870 7,074 20.51
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 9 4 -55.56 3 2 -33.33
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,013 6,759 -3.62 280 348 24.29
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 14,900 0 -100.00 660 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 280,667 311,929 11.14 12,434 16,065 29.20
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 669,643 640,279 -4.39 29,665 32,974 11.15

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 ( RP / RealPage, 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!

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CUSIP: 75606N109