SecurityBB / Blackberry Limited
Institutional Buyers132
Opened Positions20

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in BB / Blackberry Limited include Renaissance Technologies LLC, Ark Investment Management Llc, Caption Management, Llc, Hodges Capital Management Inc., Spot Trading L.l.c., Price Michael F, Spot Trading L.l.c., NINE MASTS CAPITAL Ltd, Jabre Capital Partners S.A., Caption Management, Llc, Bb&t Securities, Llc, Gator Capital Management, LLC, Delta Lloyd Asset Management N.v., Atlas Capital Advisors Llc, Spot Trading L.l.c., Qube Research & Technologies Ltd, Fny Investment Advisers, Llc, Cornerstone Wealth Management, LLC, NINE MASTS CAPITAL Ltd, and Rehmann Capital Advisory Group.

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2018‑08‑14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 4,779,083 8,679,278 81.61 54,959 83,755 52.40
2018‑08‑09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 700 7
2018‑08‑14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 211,030 0 2,036
2018‑08‑10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,323 27,188 40.70 223 261 17.04
2017‑05‑01 13F-HR Spot Trading L.L.C Put 202,500 307,300 51.75 1,395 2,382 70.75
2018‑07‑20 13F-HR Cornerstone Wealth Management, LLC 4,980 500
2017‑07‑27 13F-HR Spot Trading L.l.c. Put 357,000 3,566
2018‑08‑06 13F-HR KAHN BROTHERS GROUP INC /DE/ 4,463,510 4,607,810 3.23 51,330,365 44,465,367 -13.37
2018‑08‑14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 15,001 0 145
2018‑08‑14 13F-HR GOLDMAN SACHS GROUP INC 1,082,862 1,570,606 45.04 12,453 15,156 21.71
2018‑07‑25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 218,400 0 2,769
2018‑08‑13 13F-HR Nokota Management, LP 1,881,680 2,106,680 11.96 21,639 20,329 -6.05
2018‑07‑24 13F-HR Janney Montgomery Scott LLC 10,880 12,372 13.71 125 119 -4.80
2018‑08‑09 13F-HR CIBC Asset Management Inc 292,624 387,010 32.26 3,359 3,733 11.13
2018‑08‑03 13F-HR Seacrest Wealth Management, Llc 34,409 41,546 20.74 396 401 1.26
2018‑08‑13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 101,527 165,927 63.43 1,167 1,601 37.19
2018‑08‑14 13F-HR Centaurus Financial, Inc. 55 1
2018‑08‑14 13F-HR BARCLAYS PLC 363,237 470,290 29.47 4,178 4,538 8.62
2018‑08‑10 13F-HR HSBC HOLDINGS PLC 96,936 121,838 25.69 1,114 1,173 5.30
2018‑07‑25 13F-HR BNP PARIBAS ARBITRAGE, SA 91,137 251,194 175.62 1,060,562 2,428,383 128.97
2018‑08‑10 13F-HR CREDIT AGRICOLE S A 485 2,307 375.67 6 22 266.67
2018‑08‑14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 352,666 462,347 31.10 4,016 4,427 10.23
2018‑08‑14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 10,753 0 104
2018‑08‑14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 14,856 0 143
2018‑07‑10 13F-HR Hexavest Inc. 0 430,209 0 4,147
2018‑05‑11 13F-HR CITIGROUP INC 448,902 472,913 5.35 5,030 5,431 7.97
2017‑08‑14 13F-HR Cantab Capital Partners LLP 0 17,939 0 179,000
2018‑08‑09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 147,003 0 1,419
2018‑08‑14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 101,200 0 977
2018‑08‑14 13F-HR TWO SIGMA SECURITIES, LLC Put 70,900 108,600 53.17 815 1,048 28.59
2018‑08‑14 13F-HR Man Group plc 597,369 691,917 15.83 6,870 6,678 -2.79
2017‑08‑09 13F-HR Delta Lloyd Asset Management N.v. 25,653 257
2018‑07‑20 13F-HR Steward Partners Investment Advisory, Llc 55,794 56,084 0.52 641 541 -15.60
2018‑08‑13 13F-HR BB&T SECURITIES, LLC 34,025 328
2018‑08‑14 13F-HR Financial Gravity Wealth, Inc. 22 0
2018‑08‑14 13F-HR PEAK6 Investments, L.P. Put 843,700 1,577,300 86.95 9,703 15,221 56.87
2018‑08‑14 13F-HR D. E. Shaw & Co., Inc. Put 102,000 122,000 19.61 1,173 1,177 0.34
2018‑08‑10 13F-HR Legal & General Group Plc 2,038,294 2,069,548 1.53 23,413 19,949 -14.80
2017‑02‑10 13F-HR BlackRock Fund Advisors 96,673 99,818 3.25 771 688 -10.77
2018‑08‑14 13F-HR Caption Management, Llc 60,000 579
2018‑07‑24 13F-HR ACADIAN ASSET MANAGEMENT LLC 68,612 278,738 306.25 788 2,690 241.37
2018‑05‑23 13F-HR Bdo Wealth Advisors, Llc 185 335 81.08 2 4 100.00
2018‑08‑10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 602,343 611,258 1.48 6,927 5,899 -14.84
2018‑04‑27 13F-HR Chicago Partners Investment Group LLC 1,225 1,625 32.65 14 19 35.71
2018‑08‑14 13F-HR BAMCO INC /NY/ 80,000 132,656 65.82 920 1,280 39.13
2018‑08‑10 13F-HR Avestar Capital, Llc 22 0
2018‑08‑08 13F-HR STALEY CAPITAL ADVISERS INC 2,628,541 2,648,541 0.76 30,228 25,558 -15.45
2017‑11‑09 13F-HR Ark Investment Management Llc 522,359 5,840
2018‑08‑09 13F-HR Swiss National Bank 1,832,150 1,840,850 0.47 21,034 17,700 -15.85
2018‑08‑15 13F-HR JANE STREET GROUP, LLC Call 0 42,000 0 405
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,548,619 3,821,617 7.69 40,810 36,878 -9.63
2018‑08‑14 13F-HR ROYAL BANK OF CANADA 7,027,668 7,180,627 2.18 80,818 69,292 -14.26
2018‑08‑06 13F-HR TORONTO DOMINION BANK 3,306,184 5,018,024 51.78 37,975 50,478 32.92
2018‑08‑14 13F-HR Jefferies Group LLC Call 0 9,400 0 91
2018‑07‑17 13F-HR Gemmer Asset Management LLC 31 121 290.32 0 1
2018‑08‑15 13F-HR JANE STREET GROUP, LLC Put 26,600 117,500 341.73 306 1,134 270.59
2018‑08‑03 13F-HR SEI INVESTMENTS CO 849,731 863,870 1.66 9,773 8,336 -14.70
2018‑08‑10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 44,212 0 427
2018‑08‑09 13F-HR WATER ISLAND CAPITAL LLC 0 35,000 0 338
2018‑08‑08 13F-HR US BANCORP \DE\ 4,661 4,802 3.03 54 46 -14.81
2018‑07‑26 13F-HR REGIONS FINANCIAL CORP 2,047 2,350 14.80 24 23 -4.17
2018‑08‑07 13F-HR Twin Tree Management, LP Put 30,700 161,000 424.43 353 1,554 340.23
2018‑07‑13 13F-HR Campbell & CO Investment Adviser LLC 0 15,053 0 145
2018‑08‑03 13F-HR Engineers Gate Manager LP 0 38,876 0 375
2018‑08‑14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,474,888 2,778,931 12.29 28,429,779 26,786,913 -5.78
2018‑08‑13 13F-HR Renaissance Technologies LLC 6,562,700 75,471
2018‑08‑09 13F-HR Zions Bancorporation 0 891 0 9
2018‑08‑14 13F-HR CREDIT SUISSE AG/ 568,611 824,330 44.97 6,538 7,955 21.67
2018‑08‑14 13F-HR Paloma Partners Management Co 21,165 24,237 14.51 243 234 -3.70
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,059,800 2,340,400 13.62 23,688 22,585 -4.66
2018‑08‑14 13F-HR PEAK6 Investments, L.P. 227,606 530,001 132.86 2,617 5,115 95.45
2018‑08‑16 13F-HR Global X Management CO LLC 0 23,193 0 224
2018‑08‑13 13F-HR NINE MASTS CAPITAL Ltd Put 2,000 251
2018‑08‑13 13F-HR Wealthcare Advisory Partners LLC 27,918 30,700 9.96 321 296 -7.79
2018‑08‑02 13F-HR Atlantic Trust Group, LLC 40,163 44,836 11.64 462 432 -6.49
2018‑08‑13 13F-HR HAP Trading, LLC 0 21,460 0 207
2018‑08‑14 13F-HR Jefferies Group LLC 11,283 31,103 175.66 130 300 130.77
2018‑08‑14 13F-HR BlueCrest Capital Management Ltd 43,501 56,264 29.34 500 543 8.60
2018‑08‑14 13F-HR Caption Management, Llc Put 440,000 4,246
2018‑08‑15 13F-HR JANE STREET GROUP, LLC 97,372 134,142 37.76 1,120 1,294 15.54
2018‑08‑14 13F-HR NORTHERN TRUST CORP 355,329 363,898 2.41 4,086 3,511 -14.07
2018‑07‑30 13F-HR Raymond James Financial Services Advisors, Inc. 19,317 22,890 18.50 222 221 -0.45
2018‑08‑13 13F-HR Claret Asset Management Corp 38,590 443 435 -1.81
2018‑08‑10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 713,705 720,948 1.01 8,199 6,966 -15.04
2018‑08‑13 13F-HR Westside Investment Management, Inc. 100 996
2018‑08‑13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 73,143,672 73,526,672 0.52 841,152 709,532 -15.65
2018‑04‑24 13F-HR Rehmann Capital Advisory Group 928 11
2018‑08‑14 13F-HR Walleye Trading LLC 353,779 629,054 77.81 4,068 6,070 49.21
2018‑08‑02 13F-HR JENNISON ASSOCIATES LLC 2,044,637 3,150,527 54.09 23,513 30,403 29.30
2018‑08‑13 13F-HR Bayesian Capital Management, LP 0 75,580 0 729
2018‑08‑08 13F-HR Russell Investments Group, Ltd. 97,700 165,513 69.41 1,122 1,599 42.51
2018‑05‑11 13F-HR HSBC HOLDINGS PLC 96,282 96,936 0.68 1,077 1,114 3.44
2018‑07‑13 13F-HR BANK OF MONTREAL /CAN/ Put 54,700 313,400 472.94 629 3,025 380.92
2018‑08‑10 13F-HR Shell Asset Management Co 50,592 54,592 7.91 581 526 -9.47
2018‑08‑14 13F-HR Walleye Trading LLC Put 490,600 1,179,200 140.36 5,642 11,379 101.68
2018‑08‑13 13F-HR MACKENZIE FINANCIAL CORP 5,023,178 5,964,117 18.73 57,767 57,554 -0.37
2018‑08‑13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 41,600 174,765 320.11 465 1,686 262.58
2018‑08‑14 13F-HR Marshall Wace North America L.P. 0 378,714 0 3,655
2018‑08‑14 13F-HR BANK OF AMERICA CORP /DE/ 304,341 1,098,255 260.86 3,499 10,597 202.86
2018‑08‑10 13F-HR HENDERSON GROUP PLC 145,254 146,943 1.16 1,670 1,419 -15.03
2018‑07‑30 13F-HR Atlas Capital Advisors Llc 16,861 170,464
2018‑08‑01 13F-HR COMERICA BANK 28,510 28,593 0.29 302 289 -4.30
2018‑08‑13 13F-HR Capital Investment Counsel, Inc 191,526 234,951 22.67 2,203 2,267 2.91
2017‑07‑27 13F-HR Spot Trading L.l.c. 99,209 991
2018‑08‑02 13F-HR Adviser Investments LLC 2 0
2018‑08‑14 13F-HR UBS Group AG Put 0 200,000 0 1,930
2018‑08‑13 13F-HR NINE MASTS CAPITAL Ltd 90,953 878
2018‑07‑13 13F-HR BANK OF MONTREAL /CAN/ Call 205,000 485,300 136.73 2,358 4,683 98.60
2018‑08‑10 13F-HR Artisan Partners Limited Partnership 14,523 32,156 121.41 167 310 85.63
2018‑08‑06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 103,003 104,872 1.81 1,183 1,011 -14.54
2018‑08‑07 13F-HR IFP Advisors, Inc 19,500 22,670 16.26 224 219 -2.23
2018‑07‑25 13F-HR BECK MACK & OLIVER LLC 1,963,629 2,509,229 27.79 22,582 24,214 7.23
2018‑08‑10 13F-HR Pacad Investment Ltd. 0 40,500 0 395
2018‑08‑14 13F-HR Teza Capital Management LLC 0 52,988 0 511
2018‑08‑08 13F-HR Contrarius Investment Management Ltd 94,994 122,385 28.83 1,092 1,181 8.15
2017‑07‑27 13F-HR Spot Trading L.l.c. Call 15,400 154
2018‑07‑18 13F-HR Fny Investment Advisers, Llc 5,500 52
2018‑05‑15 13F-HR National Asset Management, Inc. 12,500 31,330 150.64 140 361 157.86
2018‑07‑06 13F-HR CLINTON GROUP INC 87,224 162,181 85.94 1,003 1,565,047 155,936.59
2018‑07‑31 13F-HR Commonwealth Equity Services, Llc. 35,119 35,978 2.45 403 347 -13.90
2018‑08‑10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,178 2,203 1.15 25 21 -16.00
2017‑05‑01 13F-HR Spot Trading L.L.C 152,399 188,974 24.00 1,050 1,465 39.52
2018‑07‑10 13F-HR HOLLENCREST SECURITIES LLC 60,275 60,375 0.17 693 582 -16.02
2018‑08‑10 13F-HR CITIGROUP INC 472,913 553,524 17.05 5,431 5,335 -1.77
2018‑07‑26 13F-HR Hodges Capital Management Inc. 400,000 3,860
2018‑08‑07 13F-HR SG Americas Securities, LLC 72,100 79,110 9.72 829 763 -7.96
2018‑08‑03 13F-HR Gator Capital Management, LLC 28,000 270
2018‑08‑09 13F-HR Timber Hill LLC 0 43,484 0 420
2018‑08‑14 13F-HR PRICE MICHAEL F 242,754 2,343
2018‑08‑07 13F-HR Twin Tree Management, LP 18,415 67,636 267.29 212 653 208.02
2017‑08‑18 13F-HR WFG Advisors, LP 40 61 52.50 0 1
2018‑08‑14 13F-HR BARCLAYS PLC Put 522,200 581,500 11.36 6,005 5,611 -6.56
2018‑08‑13 13F-HR Korea Investment CORP 34,451 60,651 76.05 396 585 47.73
2018‑08‑13 13F-HR RAYMOND JAMES & ASSOCIATES 154,673 191,873 24.05 1,779 1,852 4.10
2018‑08‑14 13F-HR Jabre Capital Partners S.A. 80,000 772
2018‑08‑14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 157 1
2018‑08‑10 13F-HR BROWN ADVISORY INC 0 12,000 0 116
2018‑08‑14 13F-HR CAPITAL FUND MANAGEMENT S.A. 463,936 606,832 30.80 5,335 5,856 9.77
2018‑08‑14 13F-HR DEUTSCHE BANK AG\ 415,411 444,752 7.06 4,775 4,288 -10.20
2018‑08‑14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 82,600 0 797
2018‑02‑16 13F-HR/A Commonwealth Equity Services, Inc 32,718 38,233 16.86 327 427 30.58
2018‑08‑14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 600,400 728,800 21.39 6,904 7,032 1.85
2018‑08‑01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,464,743 1,556,268 6.25 16,814 15,012 -10.72
2018‑08‑13 13F-HR HAP Trading, LLC Put 0 19,400 0 45
2018‑08‑14 13F-HR/A CITADEL ADVISORS LLC Call 415,200 544,400 31.12 4,775 5,253 10.01
2018‑08‑15 13F-HR/A Qube Research & Technologies Ltd 6,400 62
2018‑08‑10 13F-HR OPPENHEIMER & CO INC 71,100 71,500 0.56 817 690 -15.54
2018‑08‑16 13F-HR/A BANK OF NOVA SCOTIA 1,252,192 1,317,747 5.24 14,382 12,645 -12.08
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,574,600 4,729,400 32.31 41,108 45,639 11.02
2018‑08‑10 13F-HR CITIGROUP INC Put 449,300 511,900 13.93 5,161 4,934 -4.40
2018‑08‑14 13F-HR Terra Nova Asset Management LLC 89,480 90,285 0.90 1,029 871 -15.35
2018‑08‑13 13F-HR Bridgewater Associates, LP 72,721 233,263 220.76 835 2,248 169.22
2018‑08‑02 13F-HR FIRST TRUST ADVISORS LP 83,648 100,706 20.39 962 972 1.04

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CUSIP: 09228F103