Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityTTD / Trade Desk, Inc. (88339J105)
President and CEOGreen Jeffrey Terry
Institutional Owners204
Institutional Shares32,034,599 - 93.44%
Common Shares Outstanding34,284,197 shares (as of 2018-03-31)
Institutional Value$ 24,133,532,000 USD

Institutional Stock Ownership and Shareholders()

TTD / Trade Desk, Inc. Institutional Ownership

Trade Desk, Inc. (NASDAQ:TTD) has 204 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32,034,599 shares. Largest shareholders include Wellington Management Group LLP, Alliancebernstein L.p., Vanguard Group Inc, Allianz Asset Management AG, BlackRock Inc., Sumitomo Mitsui Asset Management Company, LTD, Davidson Kempner Capital Management LP, Henderson Group Plc, Bamco Inc /ny/, and JP Morgan Chase & Co.
Trade Desk, Inc. (NASDAQ:TTD) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/ttd"><img src="https://images.fintel.io/us-ttd-so.png" alt="TTD / Trade Desk, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR HAMILTON LANE ADVISORS LLC 5,982 0
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 406,346 451,346 11.07 18,582 22,396 20.53
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 144,445 65,721 -54.50 6,605 3,261 -50.63
2018-05-15 13F-HR STATE STREET CORP 459,857 473,898 3.05 21,027 23,517 11.84
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,305 263
2018-05-15 13F-HR HBK INVESTMENTS L P 0 8,030 0 398
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 273 272 -0.37 20 75 275.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 87 8
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 689,000 360,000 -47.75 31,508 17,863 -43.31
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,369 37,013 -0.95 1,709 1,837 7.49
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 275 14
2018-05-15 13F-HR People's United Financial, Inc. 18,000 0 -100.00 823 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 273,551 280,141 2.41 12,509 13,899 11.11
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,198 16,376 24.08 604 813 34.60
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 22,565 6,920 -69.33 1,032 343 -66.76
2018-05-15 13F-HR Magnetar Financial LLC 5,584 0 -100.00 255 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 1,859,515 1,754,705 -5.64 85,036 87,068 2.39
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 99,325 206,400 107.80 4,541 10,242 125.55
2018-05-09 13F-HR Tygh Capital Management, Inc. 79,865 122,111 52.90 3,652 6,059 65.91
2018-05-02 13F-HR RHUMBLINE ADVISERS 22,451 22,570 0.53 1,027 1,120 9.06
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 55,400 2,748
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 27,977 297
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 83 4
2018-05-15 13F-HR Gotham Asset Management, LLC 195,864 33,286 -83.01 8,957 1,652 -81.56
2018-05-14 13F-HR FMR LLC / Fidelity 1,345,080 831,630 -38.17 61,511 41,265 -32.91
2018-05-15 13F-HR FIFTH THIRD BANCORP 58 1,117 1,825.86 3 55 1,733.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 14,900 0 -100.00 681 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,136 2,136 0.00 98 106 8.16
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 190,071 207,139 8.98 8,691 10,278 18.26
2018-04-27 13F-HR Hudock Capital Group, LLC 39 39 0.00 1 1 0.00
2017-02-09 SC 13G/A DAVIDSON KEMPNER PARTNERS 326,150 334,080 2.43
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. Put 33,700 33,700 0.00 300 4 -98.67
2018-05-10 13F-HR Spark Investment Management LLC 20,700 0 -100.00 946 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 18,842 4,935 -73.81 862 245 -71.58
2018-05-15 13F-HR Walleye Trading LLC 9,502 0 -100.00 435 0 -100.00
2018-05-14 13F-HR Pier Capital, LLC 130,478 57,674 -55.80 5,967 2,862 -52.04
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 62,100 3,081
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 6,065 0 -100.00 277 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,620,560 2,289,415 -12.64 119,838 113,601 -5.20
2018-04-11 13F-HR Capital Impact Advisors, LLC 21,027 33,592 59.76 962 1,667 73.28
2018-05-10 13F-HR Myda Advisors Llc Call 28,000 10,000 -64.29 1,280 496 -61.25
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 267 267 0.00 13 25 92.31
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 27,416 223,285 714.43 1,254 11,079 783.49
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 397 28,737 7,138.54 12 795 6,525.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,959 6,529 -34.44 455 324 -28.79
2018-02-14 13F-HR AHL Partners LLP 5,206 0 -100.00 320 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,838 2,838 0.00 130 141 8.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ 52,130 249,772 379.13 2,382 12,392 420.24
2018-05-10 13F-HR JP Morgan Chase & Co 857,570 995,049 16.03 39,217 49,375 25.90
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 101,419 112,783 11.21 4,638 5,597 20.68
2018-05-11 13F-HR HAP Trading, LLC Call 19,600 22
2018-05-17 13F-HR/A Quantum Capital Management, LLC / NJ 64,114 63,476 -1.00 2,932 3,150 7.44
2018-05-11 13F-HR CITIGROUP INC Put 400 1,300 225.00 18 65 261.11
2018-07-05 13F-HR West Oak Capital, LLC 65 65 0.00 3,225 6,097 89.05
2018-05-04 13F-HR Motley Fool Wealth Management, LLC Call 1,000 0
2018-07-20 13F-HR WHITTIER TRUST CO 2,758 0 -100.00 137 0 -100.00
2018-04-20 13F-HR STRS OHIO 4,600 0 -100.00 210 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 92,336 4,582
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 24,200 22,700 -6.20 1,107 1,126 1.72
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 8,425 9,739 15.60 385 483 25.45
2018-05-17 13F-HR Nvwm, Llc 27 1
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 40,981 0 -100.00 1,874 0 -100.00
2018-04-17 13F-HR Congress Park Capital Llc 17,245 856
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 457 0 43
2018-02-15 13F-HR Bb&t Investment Services, Inc. 55 41 -25.45 3 2 -33.33
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,016 2,016 0.00 92 100 8.70
2018-05-11 13F-HR Cutler Group LP 31,814 16,793 -47.22 1,454 833 -42.71
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 158 8
2018-05-15 13F-HR Circle Wealth Management, LLC 4,425 4,425 0.00 202 220 8.91
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Call 52,400 2,600
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 54,171 0 -100.00 2,477 0 -100.00
2018-07-20 13F-HR Creative Planning 3,129 294
2018-05-15 13F-HR Walleye Trading LLC Put 12,200 19,000 55.74 557 943 69.30
2017-02-10 13F-HR BlackRock Fund Advisors 162,330 4,492
2018-05-09 13F-HR EULAV Asset Management 9,000 18,000 100.00 412 893 116.75
2018-05-15 13F-HR Williams Jones & Associates LLC 918,409 827,034 -9.95 41,999 41,037 -2.29
2017-02-10 13F-HR BlackRock Group LTD 9,076 0 -100.00 265 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,602 19,665 5.71 850 975 14.71
2018-05-09 13F-HR BAMCO INC /NY/ 962,515 1,011,626 5.10 44,016 50,197 14.04
2018-05-04 13F-HR Swiss National Bank 49,100 51,600 5.09 2,245 2,560 14.03
2018-05-10 13F-HR Myda Advisors Llc 10,000 0 -100.00 457 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 256,602 144,535 -43.67 11,734 7,172 -38.88
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,819 1,819 0.00 83 90 8.43
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,048 4,700 -22.29 277 233 -15.88
2018-05-03 13F-HR Trexquant Investment LP 29,506 13,674 -53.66 1,349 679 -49.67
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 12,760 17,243 35.13 584 856 46.58
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 54,160 73,270 35.28 2,477 3,636 46.79
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,612 0 -100.00 165 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 12,200 8,500 -30.33 558 422 -24.37
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 389,066 510,064 31.10 17,792 25,309 42.25
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,903 40,275 306.69 453 1,998 341.06
2018-05-14 13F-HR Oz Management LP 186,700 136,700 -26.78 8,538 6,783 -20.56
2018-05-03 13F-HR SG Americas Securities, LLC 3,700 0 -100.00 169 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 34 3
2018-05-14 13F-HR Royce & Associates LLC 151 136 -9.93 7 7 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 41,928 45,348 8.16 1,917 2,250 17.37
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 293,135 315,792 7.73 13,405 15,669 16.89
2018-05-17 13F-HR Legal & General Group Plc 6,148 4,573 -25.62 282 227 -19.50
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,465,060 1,279,900 -12.64 66,997 63,508 -5.21
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 106,000 106,000 0.00 5,260 9,943 89.03
2018-05-11 13F-HR MACQUARIE GROUP LTD 668,188 780,692 16.84 30,556 38,738 26.78
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 24,944 2,617 -89.51 1,141 130 -88.61
2018-05-03 13F-HR ADIRONDACK TRUST CO 60 60 0.00 3 3 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 2,000 0 99
2018-05-14 13F-HR Adviser Investments LLC 300 15
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 97,298 53,946 -44.56 4,449 2,677 -39.83
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 325,800 510,200 56.60 14,899 25,316 69.92
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,200 7,700 -6.10 375 383 2.13
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 59 705 1,094.92
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 194,405 219,340 12.83 8,890 10,884 22.43
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 28,700 0 1,424
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 7,065 23,541 233.21 323 1,168 261.61
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 84,900 79,300 -6.60 3,882 3,935 1.37
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 618 31
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,035 6,035 0.00 276 299 8.33
2018-05-16 13F-HR Private Capital Group, Llc 56 25 -55.36 8 1 -87.50
2018-05-15 13F-HR CREDIT SUISSE AG/ 26,617 69,673 161.76 1,218 3,457 183.83
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 24,884 24,257 -2.52 1,138 1,204 5.80
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 0 212,111 0 10,525
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 34,468 36,068 4.64 1,576 1,790 13.58
2018-05-15 13F-HR Paloma Partners Management Co 4,964 0 -100.00 227 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,600 2,450 -56.25 256 122 -52.34
2018-05-02 13F-HR GenTrust, LLC 6,800 8,862 30.32 311 440 41.48
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,503 235
2018-05-15 13F-HR Davidson Kempner Capital Management LP 516,682 1,200,000 132.25 23,638 59,520 151.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 99,400 64,800 -34.81 4,546 3,215 -29.28
2018-05-15 13F-HR MENTA CAPITAL LLC 7,100 352
2018-05-15 13F-HR Advisor Group, Inc. 5,578 13,309 138.60 254 660 159.84
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 12 0 1
2018-05-14 13F-HR Oz Management LP Put 186,700 136,700 -26.78 8,538 6,783 -20.56
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 22,390 33,833 51.11 1,024 1,679 63.96
2018-07-18 13F-HR AMALGAMATED BANK 4,819 452
2018-05-15 13F-HR Voya Investment Management LLC 10,522 456,980 4,243.09 481 22,675 4,614.14
2018-05-11 13F-HR Russell Investments Group, Ltd. 426,546 382,908 -10.23 19,788 18,902 -4.48
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Put 115,100 5,711
2018-05-15 13F-HR Shellback Capital, LP 302,577 0 -100.00 13,837 0 -100.00
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 11,400 7,300 -35.96 521 362 -30.52
2018-07-06 13F-HR Curbstone Financial Management Corp 5,250 492
2018-05-11 13F-HR CITADEL ADVISORS LLC 20,214 1,003
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,865 9,314 35.67 314 462 47.13
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 33,705 1,672
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 110,886 132,432 19.43 5,071 6,571 29.58
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 77,428 100,539 29.85 3,841 9,430 145.51
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 68,570 62,000 -9.58 3,136 3,076 -1.91
2018-05-10 13F-HR Myda Advisors Llc Put 8,000 0 -100.00 366 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 5,029 9,965 98.15 245 405 65.31
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 493 24
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 34,655 0 -100.00 1,585 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 4,673,199 4,955,344 6.04 213,706 245,884 15.06
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 22,400 0 -100.00 1,024 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 7,935 0 -100.00 220 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 32,928 1,634
2018-05-15 13F-HR Natixis 40,872 36,519 -10.65 1,869 1,812 -3.05
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 18,100 24,700 36.46 828 1,226 48.07
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,600 4,600 0.00 228 431 89.04
2018-05-08 13F-HR PITTENGER & ANDERSON INC 32 32 0.00 1 2 100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 78,100 62,100 -20.49 3,572 3,081 -13.75
2018-05-11 13F-HR CITIGROUP INC Call 7,800 9,500 21.79 357 471 31.93
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 50,039 459,012 817.31 1,385 17,098 1,134.51
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 78,020 74,920 -3.97 3,568 3,718 4.20
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 130 140 7.69 6 7 16.67
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 19,424 537
2018-05-11 13F-HR Quantbot Technologies LP 5,524 1,889 -65.80 252 93 -63.10
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 29,400 67,700 130.27 1,344 3,359 149.93
2018-05-02 13F-HR Paulson Wealth Management Inc. 425 0 -100.00 19 0 -100.00
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 32,327 32,503 0.54 1,478 1,613 9.13
2018-05-15 13F-HR Invesco Ltd. 126,228 30,028 -76.21 5,772 1,490 -74.19
2018-05-15 13F-HR Harvest Capital Strategies LLC 40,000 1,985
2018-05-09 13F-HR BlackRock Inc. 1,401,836 1,428,209 1.88 64,106 70,869 10.55
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,132 10,887 7.45 463 540 16.63
2018-05-01 13F-HR ALPS ADVISORS INC 7,628 8,297 8.77 349 412 18.05
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,968 15,535 -2.71 730 771 5.62
2018-05-14 13F-HR Bayesian Capital Management, LP 0 22,700 0 1,126
2018-05-11 13F-HR SEI INVESTMENTS CO 1,000 14 -98.60 46 1 -97.83
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,667 5,313 -6.25 259 263 1.54
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 48,530 21,072 -56.58 2,219 1,046 -52.86
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,000 752
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 83,500 41,588 -50.19 4,143 3,901 -5.84
2018-05-14 13F-HR TEACHERS ADVISORS INC 41,863 43,170 3.12 1,914 2,142 11.91
2018-05-09 13F-HR IFP Advisors, Inc 120 300 150.00 5 15 200.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 664 0 -100.00 30 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 94,900 93,800 -1.16 4,340 4,654 7.24
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 4,900 243
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 84,000 20,214 -75.94 3,841 1,003 -73.89
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,050 2,900 -4.92 151 272 80.13
2018-05-15 13F-HR WEXFORD CAPITAL LP 15,593 92,020 490.14 713 4,566 540.39
2018-05-14 13F-HR Renaissance Technologies LLC 0 285,900 0 14,186
2018-05-11 13F-HR Compagnie Odier SCA 200 10
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 15,175 0 -100.00 694 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 50 2
2018-05-15 13F-HR We Are One Seven, Llc 80 4
2018-04-20 13F-HR Seacrest Wealth Management, Llc 800 170 -78.75 37 8 -78.38
2018-05-15 13F-HR Squarepoint Ops LLC 4,763 6,857 43.96 218 340 55.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 5,063 5,409 6.83 231,531 268,395 15.92
2018-05-15 13F-HR Bank of New York Mellon Corp 110,019 142,445 29.47 5,031 7,068 40.49
2017-02-10 13F-HR BlackRock Investment Management, LLC 13,859 383
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 10,037 11,257 12.16 458 560 22.27
2018-05-11 13F-HR Weil Company, Inc. 17,470 19,200 9.90 799 953 19.27
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 200,000 9,924
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,256 9,012 71.46 240 447 86.25
2018-04-10 13F-HR Crow Point Partners, LLC 4,600 4,800 4.35 214 238 11.21
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 79,300 3,935
2018-05-15 13F-HR BARCLAYS PLC 64,820 67,687 4.42 2,964 3,359 13.33
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,500 0 -100.00 206 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 16,100 37,000 129.81 736 1,836 149.46
2018-05-10 13F-HR TCW GROUP INC 37,842 30,969 -18.16 1,731 1,537 -11.21
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 72,655 71,465 -1.64 3,323 3,546 6.71
2018-07-09 13F-HR CENTRAL TRUST Co 825 825 0.00 41 77 87.80
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 589,800 671,300 13.82 26,972 33,310 23.50
2018-05-15 13F-HR Jefferies Group LLC Call 0 50,000 0 2,481
2018-05-15 13F-HR WOLVERINE TRADING, LLC 25,018 0 -100.00 1,144 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 21,409 7,571 -64.64 979 376 -61.59
2018-05-07 13F-HR Engineers Gate Manager LP 27,397 0 -100.00 1,253 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC 230,372 385,392 67.29 10,535,000 19,123,000 81.52
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 62,269 0 3,090
2018-05-15 13F-HR Man Group plc 4,305 214
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 33,700 33,700 0.00 1,672 3,161,060 188,958.61
2018-05-11 13F-HR Cutler Group LP Put 47,400 39,100 -17.51 646 555 -14.09
2018-04-26 13F-HR SIMPLEX TRADING, LLC 6,539 1,456 -77.73 299 72 -75.92
2018-05-09 13F-HR Cetera Advisors LLC 0 10,700 0 531
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 400 430 7.50 19 40 110.53
2018-07-17 13F-HR WealthTrust-Arizona, LLC 90 60 -33.33 4 6 50.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 15,900 11,000 -30.82 727 546 -24.90
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,200 0 -100.00 55 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 166 250 50.60 238 191 -19.75
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 33,173 0 1,646
2018-05-02 13F-HR Tradewinds Capital Management, LLC 16 16 0.00 1 1 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 50,000 2,481
2018-05-15 13F-HR VANGUARD GROUP INC 2,303,010 2,195,922 -4.65 105,316 108,962 3.46
2018-05-15 13F-HR Lucha Capital Management, LP 85,437 0 -100.00 3,907 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,348 0 -100.00 290 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 0 26,452 0 1,308
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 29,072 24,862 -14.48 1,330 1,233 -7.29
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 6,138 0 -100.00 281 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,152 0 -100.00 255 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 200 10
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 74,676 3,705
2018-05-15 13F-HR Sound Income Strategies, Llc 4 4 0.00 0 0
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,300 1,300 0.00 59 65 10.17
2018-05-14 13F-HR MORGAN STANLEY 199,568 282,814 41.71 9,126 14,033 53.77
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 83,500 38,800 -53.53 4,143 3,639 -12.17
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 178 178 0.00 8 9 12.50
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 20,100 0 -100.00 919 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 48,506 0 -100.00 2,218 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 4 9 125.00
2018-05-14 13F-HR HENDERSON GROUP PLC 1,189,885 1,042,997 -12.34 54,413 51,754 -4.89
2018-05-11 13F-HR Fiera Capital Corp 86,305 77,746 -9.92 3,946 3,858 -2.23
2017-02-10 13F-HR BlackRock Advisors LLC 2,094 58
2018-05-14 13F-HR Ashler Capital Llc 5,640 280
2018-05-03 13F-HR Texas Yale Capital Corp. 12,436 617
2018-05-15 13F-HR Jefferies Group LLC 9,144 0 -100.00 418 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 9,000 0 -100.00 411 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 4,642 9,742 109.87 212 483 127.83
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 58,325 58,430 0.18 2,894 5,481 89.39
2018-05-14 13F-HR Mosaic Family Wealth, LLC 300 0 -100.00 14 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Put 50,000 2,481
2018-05-15 13F-HR LPL Financial LLC 6,000 12,410 106.83 274 616 124.82
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 270,000 0 -100.00 12,347 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 421 8,144 1,834.44 19 404 2,026.32
2018-05-11 13F-HR Cutler Group LP Call 12,400 19,900 60.48 17 42 147.06
2018-05-15 13F-HR Walleye Trading LLC Call 18,000 44,600 147.78 822 2,213 169.22
2018-05-11 13F-HR CITIGROUP INC 868 3,511 304.49 40 175 337.50
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 21,285 1,056
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 5,581 0 277
2018-05-15 13F-HR UBS Group AG 26,680 28,231 5.81 1,220 1,400 14.75
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,500 1,500 0.00 69 74 7.25
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 192,214 192,814 0.31 8,790 9,567 8.84
2018-05-15 13F-HR Marshall Wace LLP 0 5,054 0 251
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 300,000 14,886
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 393,656 467,528 18.77 19,533 43,854 124.51
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 126,900 0 -100.00 5,803 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 16,899 107,294 534.91 773 5,324 588.75

Related Articles

ADAP: Adaptimmune Therapeutics Analysis and Research Report

8h - Asif

Overview Adaptimmune Therapeutics is a clinical-stage biopharmaceutical company focused on providing novel cell therapies to patients, particularly in solid tumors. The company's comprehensive and proprietary SPEAR (Specific Peptide Enhanced Affinity Receptor) T-cell platform enables it to identify cancer targets, find and genetically engineer T-cell receptors (“TCRs”), and produce therapeutic candidates for administration to patients. Using its affinity engineered TCRs, the company aim to become a fully integrated cell therapy company and to be the first company to have a TCR T-cell approved for a solid tumor indication. Adaptimmune Therapeutics has four SPEAR T-cells in clinical trials, MAGE-A10, MAGE-A4, AFP and NY-ESO. Phase 1/2 clinical trials are ongoing in patients with various cancer tumor types including urothelial, melanoma, head and neck, ovarian, esophageal, gastric, multiple myeloma, hepatocellular cancers and in synovial sarcoma, myxoid round cell liposarcoma...

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

Related News Stories

An Introduction To Spain's Number 1 REIT: Merlin Properties

2018-07-20 seekingalpha
Merlin Properties, Spain’s largest REIT, boasts a robust, diversified, commercial real estate portfolio of high-quality assets. (1-0)

Has The Trade Desk (TTD) Outpaced Other Computer and Technology Stocks This Year?

2018-07-19 zacks
Investors focused on the Computer and Technology space have likely heard of The Trade Desk (TTD - Free Report) , but is the stock performing well in comparison to the rest of its sector peers? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question. (1-0)

Is The Trade Desk (TTD) Stock Outpacing Its Computer and Technology Peers This Year?

2018-07-19 zacks
Investors interested in Computer and Technology stocks should always be looking to find the best-performing companies in the group. Is The Trade Desk (TTD - Free Report) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Computer and Technology peers, we might be able to answer that question. (1-0)

The Trade Desk: An Ad-Tech Survivor, Maybe Even A Thriver?

2018-07-09 seekingalpha
The company's unique value proposition, solid financials, and visionary management make this an interesting stock even with the run-up in the past couple years. (6-0)

Brunch, Craft Beer And Investing: Another Year Later

2018-07-08 seekingalpha
Welcome to the anniversary of the Brunch, Craft Beer, and Investing Portfolio reviews. If this is your first time, the following paragraph is just for you. (48-1)

CUSIP: 88339J105