SecurityWTW / Weight Watchers International, Inc. (948626106)
Institutional Owners311 (105 N-Q Owners)
Institutional Shares67,177,342 - 0.10% (ex. N-Q)
Common Shares Outstanding64,702,012,000 shares (as of 2017-12-30)
Institutional Value$ 4,811,253,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Weight Watchers International, Inc. (NYSE:WTW) has 311 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 67,177,342 shares. Largest shareholders include Artal Group S.A., FMR LLC / Fidelity, Winfrey Oprah, Vanguard Group Inc, BlackRock Inc., Walleye Trading LLC, Park West Asset Management LLC, Group One Trading, L.p., Pomelo Capital LLC, and Macquarie Group Ltd.

Weight Watchers International, Inc. (NYSE:WTW) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 298 298 0.00 13 13 0.00
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2018-02-14 13F-HR Lazarus Management Co LLC 5,900 261
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 82,700 40,000 -51.63 3,602 1,771 -50.83
2018-02-14 13F-HR VANGUARD GROUP INC 2,781,313 3,113,960 11.96 121,126 137,886 13.84
2018-01-16 13F-HR Convergence Investment Partners, LLC 34,430 33,506 -2.68 1,499 1,484 -1.00
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 100 100 0.00 4 4 0.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 838,700 868,500 3.55 36,525 38,457 5.29
2017-12-29 N-Q Oppenheimer Senior Floating Rate Fund (see advisory)
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 22,200 13,600 -38.74 964 600 -37.76
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 152,324 306,735 101.37 6,634 13,582 104.73
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,655 6,405 -33.66 420 284 -32.38
2018-02-02 13F-HR Alambic Investment Management, L.P. 19,900 61,400 208.54 867 2,719 213.61
2018-02-13 13F-HR Financial Gravity Companies, Inc. 2 0
2018-02-14 13F-HR Horizon Kinetics LLC 9,160 8,697 -5.05 399 385 -3.51
2018-02-08 13F-HR Global X Management CO LLC 426 412 -3.29 19 18 -5.26
2018-01-26 N-Q Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (see advisory)
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 17,166 1,094
2018-02-26 N-Q Blackrock Funds Ii (see advisory)
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 31,250 30,800 -1.44 1,361 1,364 0.22
2018-03-01 N-Q Delaware Group Equity Funds Iv (see advisory)
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 15,651 0 -100.00 682 0 -100.00
2018-02-12 13F-HR Bayesian Capital Management, LP 31,200 19,000 -39.10 1,359 841 -38.12
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 71,396 144,938 103.01 3,109 6,418 106.43
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 83,000 26,500 -68.07 3,615 1,173 -67.55
2018-04-18 13F-HR FNY Managed Accounts LLC 1,500 95
2018-02-26 N-Q Blackrock Funds (see advisory)
2018-02-14 13F-HR Verition Fund Management LLC 14,559 16,222 11.42 634 718 13.25
2018-01-25 N-Q Columbia Funds Series Trust I (see advisory)
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2017-11-07 13F-HR CALDWELL & ORKIN INC 11,100 5,800 -47.75 371 253 -31.81
2018-02-13 13F-HR Legal & General Group Plc 13,493 13,041 -3.35 586 583 -0.51
2018-02-14 13F-HR INDUS CAPITAL PARTNERS, LLC 421,123 260,897 -38.05 18,340 11,553 -37.01
2017-11-06 13F-HR Spot Trading L.l.c. Call 18,000 28,100 56.11 602 1,224 103.32
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 82,918 136,138 64.18 3,611 6,028 66.93
2018-02-14 13F-HR BlueMountain Capital Management, LLC 675,000 158,632 -76.50 7,729 7,024 -9.12
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 468,350 20,739
2018-02-14 13F-HR Voya Investment Management LLC 13,138 12,822 -2.41 572 568 -0.70
2018-02-14 13F-HR Pomelo Capital LLC Put 1,344,100 1,428,100 6.25 58,536 63,236 8.03
2017-11-28 N-Q Pimco Equity Series (see advisory)
2017-10-23 N-Q Blackrock Series, Inc. (see advisory)
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
2018-02-14 13F-HR Walleye Trading LLC 64,671 21,279 -67.10 2,816 942 -66.55
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-02-08 13F-HR Trexquant Investment LP 4,958 21,704 337.76 216 961 344.91
2018-02-09 13F-HR Cornerstone Wealth Management, LLC 4,639 0 -100.00 208 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 300 0 -100.00 13 0 -100.00
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 7,901 0 349
2018-04-03 13F-HR Washington Trust Bank 325 325 0.00 14 21 50.00
2018-03-01 N-Q Oppenheimer Master Loan Fund, Llc (see advisory)
2017-11-28 N-Q Highland Funds I (see advisory)
2018-02-14 13F-HR STATE STREET CORP 546,307 570,879 4.50 23,787 25,276 6.26
2017-11-24 N-Q Blackrock Funds Iii (see advisory)
2018-02-14 13F-HR Advisor Group, Inc. 484 545 12.60 22 24 9.09
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 375 375 0.00 16 17 6.25
2018-01-24 13F-HR IFP Advisors, Inc 155 90 -41.94 7 4 -42.86
2018-02-14 13F-HR Virtus Investment Advisers, Inc. 8,697 0
2018-02-14 13F-HR A.R.T. Advisors, LLC 152,200 18,900 -87.58 6,628 836 -87.39
2018-04-03 13F-HR USA Financial Portformulas Corp 0 4,546 0 290
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 580,953 859,572 47.96 25,300 38,068 50.47
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 57,800 48,165 -16.67 2,517 2,133 -15.26
2018-02-14 13F-HR BlueCrest Capital Management Ltd 0 5,484 0 243
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,470 29,488 355.77 282 1,306 363.12
2018-02-14 13F-HR Squarepoint Ops LLC 52,479 80,748 53.87 2,285 3,576 56.50
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd 9,677 428
2018-02-14 13F-HR AHL Partners LLP 32,603 29,485 -9.56 1,420 1,306 -8.03
2017-11-02 13F-HR/A-1 Advisor Group, Inc. Put 15 0 -100.00 0 0
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 360 135 -62.50 16 9 -43.75
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 163,920 157,051 -4.19 7,139 6,954 -2.59
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Call 256,500 170,600 -33.49 11,171 7,554 -32.38
2018-02-02 13F-HR Seacrest Wealth Management, Llc 100 4
2018-02-13 13F-HR Piermont Capital Management LLC 26,040 33,180 27.42 1,134 1,469 29.54
2018-02-14 13F-HR ROYAL BANK OF CANADA 9,501 6,565 -30.90 414 290 -29.95
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,433 21,327 126.09 410,807 944,360 129.88
2017-11-14 13F-HR Point72 Asset Management, L.P. 16,300 0 -100.00 545 0 -100.00
2018-03-08 N-Q Calamos Global Dynamic Income Fund (see advisory)
2018-02-14 13F-HR Walleye Trading LLC Put 1,735,100 1,702,200 -1.90 75,566 75,376 -0.25
2018-02-26 N-Q Trust For Advised Portfolios (see advisory)
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 1,505 0 67
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ Put 23,000 23,000 0.00 1,002 1,018 1.60
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Put 32,600 0 -100.00 2 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC 22,107 15,905 -28.05 962 704 -26.82
2018-02-14 13F-HR Walleye Trading LLC Call 245,700 188,500 -23.28 10,690 8,346 -21.93
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. Call 32,600 0 -100.00 113 0 -100.00
2017-11-29 N-Q Hartford Hls Series Fund Ii Inc (see advisory)
2018-02-13 13F-HR KOCH INDUSTRIES INC 10,062 0 -100.00 439 0 -100.00
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2018-01-22 N-Q Blackrock Floating Rate Income Strategies Fund, Inc. (see advisory)
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,865 245,953 -3.12 11,056 10,891 -1.49
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Put 62,800 68,800 9.55 2,735 3,046 11.37
2018-01-17 13F-HR Cutler Group LP 5,244 3,037 -42.09 228 134 -41.23
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 63,726 42,689 -33.01 2,746 1,894 -31.03
2018-02-12 13F-HR CITIGROUP INC 32,473 39,296 21.01 1,414 1,740 23.06
2017-10-30 N-Q Trust For Professional Managers (see advisory)
2018-02-14 13F-HR MORGAN STANLEY 302,994 199,419 -34.18 13,195 8,830 -33.08
2018-02-08 13F-HR SEI INVESTMENTS CO 4,157 4,157 0.00 181 184 1.66
2018-02-14 13F-HR QS Investors, LLC 31 31 0.00 1 1 0.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,154 8,766 -54.23 834 388 -53.48
2017-11-13 13F-HR Oz Management LP 40,900 0 -100.00 1,367 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC 16,831 101,731 504.43 733 4,505 514.60
2017-11-06 13F-HR Spot Trading L.l.c. Put 60,500 45,200 -25.29 2,022 1,968 -2.67
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 96,722 262,822 171.73 4,212 11,638 176.31
2018-01-26 N-Q Fidelity Income Fund /ma/ (see advisory)
2018-02-09 13F-HR Bank of New York Mellon Corp 208,411 164,419 -21.11 9,076 7,280 -19.79
2017-11-29 N-Q Eaton Vance Floating-rate 2022 Target Term Trust (see advisory)
2017-11-07 13F-HR Timber Hill LLC Put 7,900 0 -100.00 264 0 -100.00
2018-02-14 13F-HR Janney Montgomery Scott LLC 13,959 14,959 7.16 608 662 8.88
2018-02-09 13F-HR Artal Group S.A. 29,443,300 29,443,300 0.00 1,282,256 1,303,749 1.68
2018-02-13 13F-HR MAVERICK CAPITAL LTD 118,176 182,776 54.66 5,147 8,093 57.24
2018-02-14 13F-HR Park West Asset Management LLC 705,401 1,693,335 140.05 30,720 74,981 144.08
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 55,594 52,129 -6.23 2,421 2,308 -4.67
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 0 23,619 0 1,046
2018-03-01 N-Q Vericimetry Funds (see advisory)
2017-10-23 N-Q Blackrock Master Llc (see advisory)
2018-02-13 13F-HR Wellington Management Group LLP 113,114 57,966 -48.75 4,926 2,567 -47.89
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-02-14 13F-HR Neuberger Berman Group LLC 11,878 556
2018-04-16 13F-HR IFC Holdings Incorporated/FL 13,996 0 -100.00 613 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 183,683 143,879 -21.67 7,999 6,371 -20.35
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 4,242 0 188
2017-10-30 N-Q Investment Managers Series Trust (see advisory)
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 2,458 2,458 0.00 115 109 -5.22
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 708 751 6.07 31 33 6.45
2018-02-14 13F-HR LPL Financial LLC 42,514 44,264 4.12 1,851 1,960 5.89
2017-11-29 N-Q Eaton Vance Senior Income Trust (see advisory)
2018-02-14 13F-HR RBF Capital, LLC 35,100 1,554
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-13 13F-HR Delpha Capital Management, Llc 5,815 257
2017-10-26 13F-HR Acrospire Investment Management LLC 687 0 -100.00 23 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 20,690 7,600 -63.27 901 337 -62.60
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 102,100 97,200 -4.80 4,446 4,304 -3.19
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-14 13F-HR Campbell & CO Investment Adviser LLC 19,000 0 -100.00 827 0 -100.00
2017-11-29 N-Q Thl Credit Senior Loan Fund (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 425,134 331,538 -22.02 18,515 14,681 -20.71
2018-01-29 N-Q Invesco Senior Income Trust (see advisory)
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 305,463 342,354 12.08 13,302 15,159 13.96
2018-02-14 13F-HR Stone Ridge Asset Management LLC 16,938 750
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 17,280 0 -100.00 577 0 -100.00
2018-01-25 13F-HR Hanson & Doremus Investment Management 875 875 0.00 38 39 2.63
2017-11-14 13F-HR/A-1 UBS Group AG Call 4,000 0 -100.00 46 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 1,500 89,600 5,873.33 8 161 1,912.50
2018-02-14 13F-HR/A-1 Taylor Hoffman Wealth Management 3,000 133
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 8,200 0 -100.00 274 0 -100.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 329,100 329,100 0.00 14,333 14,572 1.67
2017-11-21 N-Q Meeder Funds (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-01 13F-HR Engineers Gate Manager LP 44,130 0 -100.00 1,922 0 -100.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,721 1,849 7.44 75 82 9.33
2018-03-08 N-Q Calamos Dynamic Convertible & Income Fund (see advisory)
2017-11-21 N-Q James Advantage Funds (see advisory)
2018-03-09 SC 13D/A WINFREY OPRAH 9,875,571 7,524,049 -23.81
2018-02-09 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 184,300 100,543 -45.45 8,026 4,452 -44.53
2018-03-05 13F-HR/A-1 NORGES BANK 119,000 453,215 280.85 1,363 20,068 1,372.34
2018-02-06 13F-HR Russell Investments Group, Ltd. 59,493 16,955 -71.50 2,591 803 -69.01
2017-11-14 13F-HR Graham Capital Management, L.P. 21,300 0 -100.00 712 0 -100.00
2018-01-25 N-Q Usaa Etf Trust (see advisory)
2018-02-14 13F-HR Invesco Ltd. 400,993 427,334 6.57 17,463 18,922 8.35
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 1,350 1,350 0.00 58,794 59,778 1.67
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 150,496 122,639 -18.51 6,554 5,430 -17.15
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 2,500 0 111
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 363,334 219,748 -39.52 15,824 9,730 -38.51
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,100 9,200 13.58 352 408 15.91
2018-04-13 13F-HR North Star Investment Management Corp. 200 200 0.00 9 13 44.44
2018-02-13 13F-HR/A-1 Centerstar Asset Management, Llc Call 619
2018-02-14 13F-HR LUCUS ADVISORS LLC 0 7,192 0 318
2017-11-29 N-Q Nuveen Credit Opportunities 2022 Target Term Fund (see advisory)
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 8,105 3,215 -60.33 359 205 -42.90
2018-01-29 N-Q Invesco Senior Loan Fund (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 6,845 3,175 -53.62 298 141 -52.68
2018-02-15 13F-HR Metlife Investment Advisors, Llc 13,493 597
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 18,000 17,100 -5.00 784 757 -3.44
2017-11-28 N-Q Highland Floating Rate Opportunities Fund (see advisory)
2018-02-14 13F-HR Park West Asset Management LLC Call 208,867 9,249
2018-02-14 13F-HR 361 CAPITAL LLC 49,482 46,862 -5.29 2,155 2,075 -3.71
2018-01-26 N-Q Dreyfus/laurel Funds Inc (see advisory)
2018-02-14 13F-HR GreenLight Capital Inc 130,000 5,757
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR FIFTH THIRD BANCORP 800 800 0.00 35 35 0.00
2018-02-14 13F-HR NORTHERN TRUST CORP 360,512 352,880 -2.12 15,701 15,626 -0.48
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 646 630 -2.48 28 27 -3.57
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 24,320 620 -97.45 1,076 40 -96.28
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-11-28 N-Q Fidelity Contrafund (see advisory)
2017-11-24 N-Q Master Investment Portfolio (see advisory)
2018-02-14 13F-HR PDT Partners, LLC 494,300 436,800 -11.63 21,527 19,342 -10.15
2018-04-18 13F-HR Sonora Investment Management, LLC 200 200 0.00 8,856 12,744 43.90
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 20,000 0 -100.00 666 0 -100.00
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR Caption Management, Llc Put 226,900 10,047
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 9,773 8,598 -12.02 327 374 14.37
2018-02-13 13F-HR JP Morgan Chase & Co 574 164,177 28,502.26 25 7,270 28,980.00
2018-02-26 N-Q Western Asset High Income Opportunity Fund Inc. (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 177,132 72,280 -59.19 7,713 3,199 -58.52
2018-02-09 13F-HR RHUMBLINE ADVISERS 32,656 27,734 -15.07 1,422 1,228 -13.64
2017-11-22 N-Q Ssga Active Trust (see advisory)
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 300 300 0.00 13 13 0.00
2018-02-12 13F-HR CITIGROUP INC Call 99,700 99,600 -0.10 4,342 4,410 1.57
2018-03-14 13F-HR Creative Financial Designs Inc /adv 1,680 19
2018-02-13 13F-HR Allianz Asset Management AG 12,813 16,277 27.04 558 721 29.21
2017-11-13 13F-HR BLOOM TREE PARTNERS, LLC 1,200,000 0 -100.00 40,104 0 -100.00
2018-03-27 13F-HR Claret Asset Management Corp 16,730 741
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 1,189,910 288,017 -75.80 51,820 12,753 -75.39
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2018-03-08 N-Q Calamos Convertible Opportunities & Income Fund (see advisory)
2018-01-25 N-Q Putnam Funds Trust (see advisory)
2018-02-01 13F-HR CIBC World Markets Inc. 12,741 0 -100.00 555 0 -100.00
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,800 500 -72.22 78 22 -71.79
2018-02-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 194,843 147,259 -24.42 8,485 6,521 -23.15
2018-02-02 13F-HR Aperio Group, LLC 10,548 10,588 0.38 459 469 2.18
2017-10-27 N-Q Forum Funds (see advisory)
2018-01-24 13F-HR MIZUHO SECURITIES USA INC. 32,600 35,000 7.36 1,420 1,550 9.15
2018-02-02 13F-HR US BANCORP \DE\ 100 100 0.00 4 4 0.00
2018-02-14 13F-HR AUXIER ASSET MANAGEMENT 25,190 20,990 -16.67 1,097 929 -15.31
2018-02-14 13F-HR 12 West Capital Management LP 598,388 823,388 37.60 26,060 36,460 39.91
2017-11-29 N-Q Vanguard Montgomery Funds (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC 36,811 27,635 -24.93 1,603 1,224 -23.64
2017-11-29 N-Q Blackstone / Gso Senior Floating Rate Term Fund (see advisory)
2018-02-06 13F-HR TOTH FINANCIAL ADVISORY CORP 0 600 0 27
2018-01-10 13F-HR SIMPLEX TRADING, LLC 3,070 0 -100.00 133 0 -100.00
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 23,600 1,045
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 32,000 44,100 37.81 1,394 1,953 40.10
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 50,542 38,140 -24.54 2,201 1,688 -23.31
2018-04-19 13F-HR Versant Capital Management, Inc 53 53 0.00 2 3 50.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 53 0 3
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-26 N-Q Sei Catholic Values Trust (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 216,500 245,000 13.16 9,429 10,849 15.06
2017-11-09 13F-HR Burt Wealth Advisors 385 0 -100.00 12 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 142,554 140,377 -1.53 6,208 6,216 0.13
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,772 18,860 0.47 818 835 2.08
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2017-12-29 N-Q Oppenheimer Senior Floating Rate Plus Fund (see advisory)
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,571 23,121 -1.91 1,023 1,023 0.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 10,300 10,800 4.85 449 478 6.46
2018-03-01 N-Q Aqr Funds (see advisory)
2017-11-29 N-Q Eaton Vance Variable Trust (see advisory)
2018-02-28 N-Q Fidelity Summer Street Trust (see advisory)
2018-03-08 N-Q Calamos Strategic Total Return Fund (see advisory)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 3,795 111 -97.08 165 5 -96.97
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 60,000 0 -100.00 2,613 0 -100.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 2,541 0 113
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 109,100 180,000 64.99 4,751 7,970 67.75
2018-02-14 13F-HR Caption Management, Llc Call 459,100 20,329
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 25,284 53,495 111.58 1,101 2,369 115.17
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 600 1,600 166.67 26 71 173.08
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 137,300 100,100 -27.09 5,979 4,432 -25.87
2018-02-13 13F-HR/A-1 Centerstar Asset Management, Llc Put 46
2017-12-28 N-Q Federated Mdt Series (see advisory)
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 11,100 0 -100.00 371 0 -100.00
2017-11-29 N-Q Mutual Fund & Variable Insurance Trust (see advisory)
2018-02-12 13F-HR Quadrature Capital LTD 48,105 18,864 -60.79 2,095 835 -60.14
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 229,974 230,834 0.37 10,015 10,221 2.06
2018-02-26 N-Q Bernstein Fund Inc (see advisory)
2018-02-13 13F-HR Laurion Capital Management LP 0 5,300 0 235
2017-11-14 13F-HR Bluefin Trading, LLC Call 21,400 0 -100.00 287 0 -100.00
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,586 20,967 -7.17 984 928 -5.69
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 147,600 143,458 -2.81 6,427 6,353 -1.15
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 36,046 46,810 29.86 1,570 2,073 32.04
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 23,300 10,700 -54.08 1,014 473 -53.35
2018-02-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 200 9
2018-02-28 N-Q Gps Funds I (see advisory)
2017-11-29 N-Q Blackrock Variable Series Funds, Inc. (see advisory)
2018-02-07 13F-HR Lebenthal Lisanti Capital Growth, LLC 8,175 8,505 4.04 356 377 5.90
2018-02-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 100 4
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 179,300 199,300 11.15 7,809 8,825 13.01
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 8,998 398
2018-02-13 13F-HR Renaissance Technologies LLC 98,200 692,500 605.19 4,277 30,664 616.95
2017-10-27 N-Q Pioneer Floating Rate Trust (see advisory)
2018-02-01 13F-HR 1060 Capital, LLC 409,303 18,124
2018-02-12 13F-HR CITIGROUP INC Put 89,200 137,200 53.81 3,885 6,075 56.37
2018-01-17 13F-HR Cutler Group LP Call 27,200 22,100 -18.75 499 408 -18.24
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 12,055 65,708 445.07 525 2,910 454.29
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 43,600 1,931
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 45,650 60,680 32.92 1,988 2,687 35.16
2018-03-01 N-Q City National Rochdale Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2017-11-14 13F-HR Permit Capital, LLC 137,000 0 -100.00 4,579 0 -100.00
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 14,600 0 -100.00 488 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 68,086 95,988 40.98 2,965 4,251 43.37
2018-02-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 5,000 0 -100.00 218 0 -100.00
2018-02-13 SC 13G/A FMR LLC / Fidelity 9,581,304 8,117,291 -15.28
2018-02-14 13F-HR Prospect Capital Advisors, LLC 164,400 7,280
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 758,500 838,800 10.59 33,033 37,142 12.44
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 100,000 0 4,428
2018-02-14 13F-HR Intrinsic Edge Capital Management LLC 299,951 13,282
2018-02-09 13F-HR BlackRock Inc. 1,737,670 1,779,384 2.40 75,676 78,790 4.11
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 1,291 1,478 14.48 171 205 19.88
2018-04-12 13F-HR Valeo Financial Advisors, Llc 529 711 34.40 23 45 95.65
2018-04-18 13F-HR Integral Derivatives, LLC Call 7,100 0 -100.00 314 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 60,500 132,062 118.28 2,635 5,848 121.94
2018-02-07 13F-HR Balter Liquid Alternatives, LLC 18,437 816
2018-02-14 13F-HR NOMURA HOLDINGS INC 0 75,270 0 3,333
2018-02-12 13F-HR Smith Asset Management Group LP 0 76,620 0 3,393
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,808 8,239 5.52 340 365 7.35
2017-11-08 13F-HR HAP Trading, LLC 18,037 0 -100.00 603 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Put 497,200 530,700 6.74 21,653 23,500 8.53
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 5,200 7,300 40.38 226 323 42.92
2018-02-12 13F-HR EAM Investors, LLC 41,925 41,385 -1.29 1,826 1,833 0.38
2018-02-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,013 7,050 17.25 262 312 19.08
2018-02-01 13F-HR Parametrica Management Ltd 11,069 0 -100.00 482 0 -100.00
2017-11-14 13F-HR/A-1 UBS Group AG Put 40,000 0 -100.00 623 0 -100.00
2018-02-13 13F-HR Sanctuary Wealth Advisors, LLC 87,126 86,055 -1.23 3,794 38,105 904.35
2017-11-22 N-Q Ssga Master Trust (see advisory)
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 35,280 35,304 0.07 1,536 1,563 1.76
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,909 1,700 -85.73 518 76 -85.33
2018-02-28 13F-HR Paulson Wealth Management Inc. 68 3
2018-02-14 13F-HR MACQUARIE GROUP LTD 870,965 1,121,868 28.81 37,931 49,676 30.96
2018-02-26 N-Q Western Asset Corporate Loan Fund Inc. (see advisory)
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 142,300 157,200 10.47 6,197 6,961 12.33
2018-02-07 13F-HR Swiss National Bank 47,100 48,700 3.40 2,051 2,156 5.12
2018-02-14 13F-HR Jefferies Group LLC 5,847 23,723 305.73 255 1,050 311.76
2018-02-14 13F-HR PEAK6 Investments, L.P. 26,619 38,666 45.26 1,159 1,712 47.71
2018-02-13 13F-HR BLUESTEIN R H & CO 5,500 0 -100.00 240 0 -100.00
2017-10-27 N-Q Deutsche Portfolio Trust (see advisory)
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,925 0 -100.00 64 0 -100.00
2017-11-29 N-Q Blackstone / Gso Long-short Credit Income Fund (see advisory)
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 8,740 55,963 540.31 387 3,566 821.45
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,620 22,411 -0.92 986 992 0.61
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 37,748 37,223 -1.39 1,644 1,648 0.24
2018-01-17 13F-HR Cutler Group LP Put 41,000 27,000 -34.15 73 54 -26.03
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 6,600 0 292
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 714 802 12.32 449 472 5.12
2018-04-18 13F-HR Integral Derivatives, LLC 6,366 406
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 31,380 17,128 -45.42 1,367 758 -44.55
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 328 812 147.56 14 36 157.14
2018-02-14 13F-HR Melvin Capital Management LP Call 0 500,000 0 22,140
2017-12-27 N-Q Columbia Funds Series Trust (see advisory)
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 109 0 7
2018-02-14 13F-HR BARCLAYS PLC Call 86,900 67,600 -22.21 3,784 2,993 -20.90
2018-02-27 N-Q Artisan Partners Funds Inc (see advisory)
2018-02-28 N-Q Rydex Series Funds (see advisory)
2017-10-27 N-Q Eaton Vance Floating-rate Income Trust (see advisory)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,866 18,926 -9.30 909 838 -7.81
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 9,782 0 433
2018-02-13 13F-HR Investec Asset Management LTD 11,769 6,425 -45.41 513 284 -44.64
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,836 44,136 -1.56 1,953 1,954 0.05
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 106,400 0 4,711
2017-11-29 N-Q Blackstone / Gso Strategic Credit Fund (see advisory)
2018-02-14 13F-HR UBS Group AG 24,455 22,670 -7.30 1,065 1,004 -5.73
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd Put 500 700 40.00 155 54 -65.16
2018-01-26 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 33,500 1,483
2018-04-18 13F-HR Integral Derivatives, LLC Put 18,700 9,200 -50.80 828 586 -29.23
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 822,400 835,900 1.64 35,816 37,014 3.34
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 245,500 217,300 -11.49 10,692 9,622 -10.01
2017-10-26 N-Q Global X Funds (see advisory)
2018-02-14 13F-HR Sciencast Management LP 6,000 0 -100.00 266 0 -100.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 88,900 99,200 11.59 3,872 4,393 13.46
2017-11-13 13F-HR Oz Management LP Put 45,000 0 -100.00 1,504 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,171 0 -100.00 269 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,698 108,952 -22.01 6,084 4,824 -20.71
2018-02-14 13F-HR TEACHERS ADVISORS INC 50,505 49,933 -1.13 2,199 2,211 0.55
2018-02-14 13F-HR WOLVERINE TRADING, LLC 40,055 5,003 -87.51 1,744 222 -87.27
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 89,250 73,370 -17.79 3,887 3,249 -16.41
2017-10-27 N-Q Eaton Vance Floating-rate Income Plus Fund (see advisory)
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 47,700 141,358 196.35 2,077 6,259 201.35
2018-03-08 N-Q Calamos Convertible & High Income Fund (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,977 5,177 -25.80 304 229 -24.67
2018-02-12 13F-HR Quantbot Technologies LP 22,579 27,775 23.01 351 1,229 250.14
2018-03-08 N-Q Calamos Global Total Return Fund (see advisory)
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-04-16 13F-HR Westside Investment Management, Inc. 400 400 0.00 21,048 25,564 21.46
2018-02-09 13F-HR CAPITAL GROWTH MANAGEMENT LP 50,000 30,000 -40.00 2,178 1,328 -39.03
2017-11-28 N-Q Variable Insurance Products Fund (see advisory)
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2017-11-08 13F-HR HAP Trading, LLC Put 645,900 0 -100.00 546 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,553 0 -100.00 982 0 -100.00
2018-02-14 13F-HR Pomelo Capital LLC 0 42,572 0 1,885
2018-02-14 13F-HR Gotham Asset Management, LLC 157,150 110,202 -29.87 6,844 4,880 -28.70
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 1,394,900 1,431,600 2.63 60,748 63,391 4.35
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 37,300 0 -100.00 1,652 0 -100.00
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 182,300 56,900 -68.79 2,066 2,520 21.97
2018-01-22 N-Q Blackrock Debt Strategies Fund, Inc. (see advisory)
2018-02-13 13F-HR Investors Research Corp 5,825 258
2018-01-29 N-Q Ultimus Managers Trust (see advisory)
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 6,017 32,827 445.57 262,040 1,453,580 454.72

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 ( WTW / Weight Watchers International, 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: 948626106