SecurityTHRM / Gentherm Inc. (37253A103)
Institutional Owners196 (15 N-Q Owners)
Institutional Shares38,285,073 - 104.05% (ex. N-Q)
Institutional Value$ 2,327,066,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

THRM / Gentherm Inc. Institutional Ownership

Gentherm Inc. (NASDAQ:THRM) has 196 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,285,073 shares. Largest shareholders include BlackRock Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Van Berkom & Associates Inc., Fuller & Thaler Asset Management, Inc., Disciplined Growth Investors Inc /mn, Dimensional Fund Advisors Lp, Bank of New York Mellon Corp, Trigran Investments, Inc., and State Street Corp.
Gentherm Inc. (NASDAQ:THRM) 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)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,149 3,149 0.00 100 107 7.00
2018-04-24 13F-HR Mascoma Wealth Management LLC 100 100 0.00 3 3 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 35,000 0 -100.00 1,081 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 61 61 0.00 2 2 0.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,932 23,795 3.76 728 808 10.99
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 770,258 765,748 -0.59 24,456 25,997 6.30
2018-04-17 13F-HR Calton & Associates, Inc. 935 0 -100.00 30 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,050 8,512 40.69 192 289 50.52
2018-04-18 13F-HR Legato Capital Management LLC 18,705 0 -100.00 594 0 -100.00
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-14 13F-HR ProShare Advisors LLC 0 6,555 0 208
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 386,332 392,451 1.58 12,265 13,325 8.64
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 25,245 0 -100.00 938 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 415,081 213,920 -48.46 13,179 7,263 -44.89
2018-05-10 13F-HR Employees Retirement System of Texas 49,000 42,000 -14.29 1,556 1,426 -8.35
2018-05-04 13F-HR Swiss National Bank 62,000 64,200 3.55 1,969 2,180 10.72
2018-05-18 13F-HR Xact Kapitalforvaltning AB 9,816 333
2018-05-11 13F-HR SEI INVESTMENTS CO 2,932 3,091 5.42 93 105 12.90
2018-02-05 13F-HR American Trust Investment Advisors, LLC 44,935 45,405 1.05 1,669 1,442 -13.60
2018-05-15 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 166,075 371,075 123.44 5,273 12,598 138.92
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 53,583 52,060 -2.84 1,701 1,767 3.88
2018-03-05 13F-HR/A NORGES BANK 115,554 44,641 -61.37 4,535 1,417 -68.75
2018-05-15 13F-HR Zebra Capital Management LLC 28,367 29,965 5.63 901 1,017 12.87
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-01 13F-HR WEDBUSH SECURITIES INC 23,646 23,443 -0.86 751 796 5.99
2018-05-15 13F-HR Jefferies Group LLC 7,991 0 -100.00 254 0 -100.00
2018-05-15 13F-HR Krane Funds Advisors Llc 7,360 250
2018-01-04 13F-HR Aurora Investment Counsel 57,582 0 -100.00 2,109 0 -100.00
2018-05-08 13F-HR Penserra Capital Management LLC 12 0
2018-04-19 13F-HR Skylands Capital, LLC 24,700 12,100 -51.01 784 411 -47.58
2018-05-14 13F-HR Evercore Wealth Management, LLC 169 0 -100.00 5 0 -100.00
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 45,145 41,035 -9.10 1,433 1,393 -2.79
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-04-16 13F-HR Summit Creek Advisors LLC 264,514 264,534 0.01 8,398 8,981 6.94
2018-02-09 13F-HR PENN CAPITAL MANAGEMENT CO INC 7,480 0 -100.00 278 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 231,553 260,108 12.33 7,352 8,831 20.12
2018-05-15 13F-HR Global Alpha Capital Management Ltd. 232,579 275,379 18.40 7,384 9,349 26.61
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-05-01 13F-HR COMERICA BANK 48,975 50,079 2.25 1,557 1,783 14.52
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 124,195 0 -100.00 3,944 0 -100.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 300 300 0.00 10 10 0.00
2018-05-09 13F-HR Teton Advisors, Inc. 13,400 13,400 0.00 425 455 7.06
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-03 13F-HR SG Americas Securities, LLC 0 3,305 0 112
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 51,400 24,900 -51.56 1,632 845 -48.22
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 234,500 220,900 -5.80 7,445 7,500 0.74
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 98,069 100,854 2.84 3,114 3,424 9.96
2018-05-15 13F-HR DEUTSCHE BANK AG\ 250,782 100,209 -60.04 7,959 3,399 -57.29
2018-05-09 13F-HR Meadow Creek Investment Management LLC 5,406 172
2018-04-20 13F-HR STRS OHIO 100 100 0.00 3 3 0.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,121 23,121 0.00 734 785 6.95
2018-05-15 13F-HR STATE STREET CORP 928,826 922,665 -0.66 29,490 31,324 6.22
2018-02-08 13F-HR PineBridge Investments, L.P. 47,354 64,561 36.34 1,759 2,050 16.54
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,800 77,100 -4.58 2,565 2,618 2.07
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 3 93 3,000.00 0 14
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 23,768 0 -100.00 754 0 -100.00
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 8,700 8,700 0.00 277 295 6.50
2018-05-15 13F-HR Bank of New York Mellon Corp 1,093,456 1,075,419 -1.65 34,717 36,510 5.16
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 63 0 -100.00 0 0
2018-05-01 13F-HR WHITTIER TRUST CO 97 97 0.00 3 3 0.00
2018-02-14 13F-HR MORGAN STANLEY 109,397 167,974 53.55 4,065 5,333 31.19
2018-05-15 13F-HR FIFTH THIRD BANCORP 73 351 380.82 2 12 500.00
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 200 200 0.00 6 6 0.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 13,940 14,650 5.09 443 497 12.19
2018-02-09 13F-HR Proficio Capital Partners LLC 40 34 -15.00 1 1 0.00
2018-01-17 13F-HR Cutler Group LP Call 6,800 0 -100.00 8 0 -100.00
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 474,651 16,114
2018-05-15 13F-HR Advisor Group, Inc. 490 533 8.78 16 18 12.50
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 27,775 0 -100.00 882 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 43,307 46,552 7.49 1,374 1,580 14.99
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,874,739 1,846,737 -1.49 59,523 62,697 5.33
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 261,422 0 -100.00 8,300 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 0 444,400 0 15,087
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 48,126 48,086 -0.08 1,525 1,632 7.02
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,052 4,052 0.00 129 138 6.98
2018-05-15 13F-HR Pacific Global Investment Management CO 110,025 109,380 -0.59 3,493 3,713 6.30
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 5,586 0 -100.00 177 0 -100.00
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 16,600 0 -100.00 617 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 5,600 21,600 285.71 178 733 311.80
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 59,362 0 2,015
2018-05-15 13F-HR Voya Investment Management LLC 16,509 16,070 -2.66 524 546 4.20
2018-02-12 13F-HR Quantbot Technologies LP 823 0 -100.00 30 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 7,040 0 -100.00 224 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 54,830 54,830 0.00 1,741 1,861 6.89
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 30,610 29,735 -2.86 972 1,010 3.91
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 78,756 84,457 7.24 2,500 2,867 14.68
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 30,000 0 -100.00 1,115 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 24,795 24,283 -2.06 787 824 4.70
2018-04-18 13F-HR REINHART PARTNERS, INC. 93,040 88,180 -5.22 2,954 2,994 1.35
2018-02-12 13F-HR AlphaOne Investment Services, LLC 2,670 2,780 4.12 99 88 -11.11
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 8,830 0 300
2018-05-03 13F-HR Fernwood Investment Management, LLC 13,885 13,885 0.00 441 471 6.80
2018-04-18 13F-HR WealthTrust-Arizona, LLC 40 40 0.00 1 1 0.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 17,237 11,443 -33.61 640,355 363,315 -43.26
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,172 27,392 -2.77 894 930 4.03
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,621 0 -100.00 210 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 0 700 0 24
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,900 13,400 -3.60 441 455 3.17
2018-04-19 13F-HR Versant Capital Management, Inc 688 658 -4.36 21 22 4.76
2018-04-20 13F-HR First Bank & Trust 2,616 2,979 13.88 83 101 21.69
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 23,318 23,318 0.00 740 792 7.03
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 20,101 18,012 -10.39 639 612 -4.23
2018-05-15 13F-HR MARCATO CAPITAL MANAGEMENT LP 221,281 7,512
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,221,652 2,389,136 7.54 70,537 81,111 14.99
2018-05-11 13F-HR Gemmer Asset Management LLC 167 0 -100.00 5 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 53,824 51,224 -4.83 1,709 1,739 1.76
2018-05-09 13F-HR Rockefeller Capital Management L.p. 528,486 17,942
2018-05-15 13F-HR UBS Group AG 115,035 116,841 1.57 3,652 3,967 8.63
2018-05-11 13F-HR Russell Investments Group, Ltd. 348,723 359,475 3.08 11,246 12,204 8.52
2018-05-15 13F-HR Walleye Trading LLC Put 7,100 700 -90.14 226 24 -89.38
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 15,000 15,000 0.00 476 509 6.93
2018-04-30 13F-HR Forward Management, LLC 5,499 5,584 1.55 175 189 8.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 24,800 0 842
2018-05-15 13F-HR Invesco Ltd. 203,766 225,981 10.90 6,469 7,672 18.60
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 49,173 69,200 40.73 1,561 2,349 50.48
2018-02-14 13F-HR Natixis 5,741 0 -100.00 213 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 3,498 3,520 0.63 111 120 8.11
2018-05-11 13F-HR CITIGROUP INC 9,248 9,855 6.56 293 335 14.33
2018-05-07 13F-HR EATON VANCE MANAGEMENT 39,816 39,816 0.00 1,264 1,352 6.96
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 40,070 40,070 0.00 1,272 1,360 6.92
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,707 19,707 0.00 626 669 6.87
2018-05-10 13F-HR Avestar Capital, Llc 202 202 0.00 6 6 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,408 0 -100.00 203 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 15,133 11,844 -21.73 480,473 402,104 -16.31
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 230,203 275,421 19.64 7,309 9,350 27.92
2018-04-18 13F-HR Louisiana State Employees Retirement System 15,800 16,300 3.16 502 553 10.16
2018-05-15 13F-HR CREDIT SUISSE AG/ 47,732 47,788 0.12 1,516 1,622 6.99
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 40,200 40,200 0.00 1,276 1,365 6.97
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 13,406 0 455
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,769 55,736 -3.52 1,834 1,892 3.16
2018-05-08 13F-HR US BANCORP \DE\ 10,443 478 -95.42 331 16 -95.17
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 36,292 34,761 -4.22 1,152 1,179 2.34
2018-05-08 13F-HR LS Investment Advisors, LLC 1,107 1,107 0.00 35 38 8.57
2018-04-18 13F-HR REGIONS FINANCIAL CORP 86 0 -100.00 3 0 -100.00
2018-02-14 13F-HR Elliott Management Corporation 28,381 0 -100.00 1,054 0 -100.00
2018-04-23 13F-HR Pembroke Management, LTD 591,508 527,508 -10.82 18,780 17,909 -4.64
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,886 1,886 0.00 60 64 6.67
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,177 1,519 29.06 37 51 37.84
2018-02-14 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,102,053 4,255,656 -16.59
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 274,489 281,155 2.43 8,715 9,545 9.52
2018-05-15 13F-HR Marshall Wace North America L.P. 33,909 0 -100.00 1,077 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 11,700 6,695 -42.78 371 227 -38.81
2018-04-19 13F-HR State of Alaska, Department of Revenue 7,340 11,840 61.31 233 401 72.10
2018-05-07 13F-HR Tricadia Capital Management, LLC 105,210 105,210 0.00 3,340 3,572 6.95
2018-05-09 13F-HR NORTHERN TRUST CORP 493,266 489,670 -0.73 15,661 16,624 6.15
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-04-10 13F-HR/A CGOV Asset Management 35,440 29,540 -16.65 1,408 1,003 -28.76
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 469,137 528,503 12.65 17,428 16,780 -3.72
2018-05-11 13F-HR Cove Street Capital, LLC 6,902 7,646 10.78 219 260 18.72
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 62,739 61,899 -1.34 1,992 2,101 5.47
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 13,216 13,009 -1.57 420 442 5.24
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 538,996 392,128 -27.25 17,113 13,314 -22.20
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,903 193,396 58.65 4,529 6,140 35.57
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 12,350 12,650 2.43 392 429 9.44
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 315 105 -66.67 10 4 -60.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 17,276 17,276 0.00 549 587 6.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 8,000 0 272
2018-05-02 13F-HR Parkside Financial Bank & Trust 12 0 -100.00 0 0
2018-05-10 13F-HR THOMSON HORSTMANN & BRYANT INC 19,618 20,732 5.68 622 703 13.02
2018-05-08 13F-HR Neuburgh Advisers LLC 2,544 2,560 0.63 81 87 7.41
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 8,200 8,200 0.00 260 278 6.92
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 113,693 92,439 -18.69 3,610 3,138 -13.07
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 30,931 0 -100.00 972 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 41 44 7.32 1 1 0.00
2018-02-02 13F-HR Karp Capital Management Corp 35,520 0 -100.00 1,320 0 -100.00
2018-02-13 13F-HR SNOW CAPITAL MANAGEMENT LP 245,807 186,947 -23.95 9,132 5,936 -35.00
2018-05-15 13F-HR GV Financial Advisors 4 0
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 74 0 -100.00 2 0 -100.00
2018-05-08 13F-HR Trigran Investments, Inc. 802,827 1,063,640 32.49 25,490 36,111 41.67
2018-05-15 13F-HR FORMULA GROWTH LTD 15,072 0 -100.00 479 0 -100.00
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR GLENMEDE TRUST CO NA 106 106 0.00 3 3 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 14,240 7,692 -45.98 451 260 -42.35
2018-05-11 13F-HR Delpha Capital Management, Llc 757 0 -100.00 24 0 -100.00
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-15 13F-HR Walleye Trading LLC 1,005 0 -100.00 32 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 334,148 349,562 4.61 10,608 11,867 11.87
2018-02-15 13F-HR Bb&t Investment Services, Inc. 159 5
2018-05-15 13F-HR VANGUARD GROUP INC 3,405,039 3,439,633 1.02 108,109 116,775 8.02
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 272,001 273,621 0.60 8,636 9,289 7.56
2018-05-15 13F-HR Mairs & Power INC 723,730 838,525 15.86 22,978 28,468 23.89
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 29,140 23,426 -19.61 925 795 -14.05
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,690 8,118 -36.03 403 276 -31.51
2018-04-23 13F-HR DENALI ADVISORS LLC 23 23 0.00 1 1 0.00
2018-05-09 13F-HR BlackRock Inc. 4,634,199 4,679,122 0.97 147,136 158,856 7.97
2018-04-13 13F-HR BTIM Corp. 330,288 317,021 -4.02 10,487 10,763 2.63
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 25,782 26,222 1.71 819 890 8.67
2018-02-07 13F-HR Spectrum Management Group, Inc. 6 0 -100.00 0 0
2018-02-14 13F-HR Frontier Wealth Management LLC 10,000 0 -100.00 372 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 184,556 171,265 -7.20 5,860 5,814 -0.78
2018-05-16 13F-HR ASSETMARK, INC 13 0 -100.00 0 0
2018-02-23 N-Q Legg Mason Global Asset Management Trust (see advisory)
2018-05-03 13F-HR Bancorpsouth Bank 7,183 7,765 8.10 228 264 15.79
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 110,138 98,496 -10.57 3,497 3,344 -4.38
2018-05-11 13F-HR State of Tennessee, Treasury Department 29,013 26,255 -9.51 921 891 -3.26
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,010 8,682 8.39 254 294 15.75
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 5,800 0 -100.00 215 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 0 26,812 0 910
2018-05-10 13F-HR Elkfork Partners LLC 4,452 4,480 0.63 141 152 7.80
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 95,913 87,236 -9.05 3,563 2,770 -22.26
2018-02-12 13F-HR Pacad Investment Ltd. 0 4,000 0 127
2018-05-14 13F-HR Laurion Capital Management LP 0 12,217 0 415
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 276 10
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 15,561 0 -100.00 494 0 -100.00
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 153,026 152,926 -0.07 4,859 5,192 6.85
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-09 13F-HR Arizona State Retirement System 19,150 61,651 221.94 711 1,957 175.25
2018-05-17 13F-HR Legal & General Group Plc 76,053 77,295 1.63 2,416 2,613 8.15
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 790 0 27
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 30 30 0.00 1 1 0.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,539 7,840 3.99 239 266 11.30
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 445,520 15,125
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 9,540 10,176 6.67 303 345 13.86
2018-05-15 13F-HR BARCLAYS PLC 20,564 22,189 7.90 653 753 15.31
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-08 13F-HR Van Berkom & Associates Inc. 1,989,297 2,428,041 22.06 63,160 82,432 30.51
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-02-14 13F-HR TEACHERS ADVISORS INC 66,587 67,439 1.28 2,474 2,141 -13.46
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,123 12,123 0.00 385 411,576 106,802.86
2018-05-08 13F-HR Aperio Group, LLC 13,362 15,204 13.79 424 516 21.70
2018-05-10 13F-HR BRINKER CAPITAL INC 8,256 8,046 -2.54 262 273 4.20
2018-02-01 13F-HR Nationwide Fund Advisors 20,540 0 -100.00 763 0 -100.00
2018-05-11 13F-HR AllSquare Wealth Management LLC 445 0 -100.00 14 0 -100.00
2018-04-26 13F-HR Bridge City Capital, Llc 40,983 43,235 5.49 1,301 1,468 12.84
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,024 24,024 0.00 763 816 6.95
2018-04-24 13F-HR Rehmann Capital Advisory Group 30 1
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,512,339 1,635,869 8.17 48,018 55,538 15.66
2018-02-14 13F-HR MENTA CAPITAL LLC 12,509 0 -100.00 465 0 -100.00
2018-02-14 13F-HR QS Investors, LLC 9 0 -100.00 1 0 -100.00
2018-01-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 10,000 0 -100.00 371 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 420 320 -23.81 13 11 -15.38
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 38,995 18,125 -53.52 1,238 615 -50.32
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 119 0 -100.00 4 0 -100.00
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 397,348 387,498 -2.48 14,761 12,303 -16.65
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 107 0 -100.00 3 0 -100.00
2018-05-04 13F-HR Palouse Capital Management, Inc. 0 8,138 0 276
2018-05-03 13F-HR Zions Bancorporation 2,595 2,755 6.17 82 94 14.63
2018-05-02 13F-HR RHUMBLINE ADVISERS 86,646 88,036 1.60 2,751 2,989 8.65
2018-05-10 13F-HR JP Morgan Chase & Co 109,118 156,513 43.43 3,464 5,313 53.38
2018-05-14 13F-HR PROFUND ADVISORS LLC 0 6,685 0 227

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 ( THRM / Gentherm 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: 37253A103