SecurityACTA / Actua Corporation
Institutional Sellers104

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. 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 (x$1000) Current Value (x$1000) Change
(Percent)
2018‑05‑15 13F‑HR BARCLAYS PLC 4,743 0 -100.00 74 0 -100.00
2018‑05‑15 13F‑HR Invesco Ltd. 58,752 0 -100.00 917 0 -100.00
2018‑05‑15 13F‑HR CREDIT SUISSE AG/ 60,776 0 -100.00 947 0 -100.00
2018‑05‑14 13F‑HR MORGAN STANLEY 190,050 0 -100.00 2,965 0 -100.00
2018‑05‑15 13F‑HR Metlife Investment Advisors, Llc 13,096 0 -100.00 204 0 -100.00
2018‑05‑15 13F‑HR Ameritas Investment Partners, Inc. 2,633 0 -100.00 41 0 -100.00
2018‑05‑14 13F‑HR Yakira Capital Management, Inc. 242,735 0 -100.00 3,787 0 -100.00
2018‑05‑04 13F‑HR Swiss National Bank 50,200 0 -100.00 783 0 -100.00
2018‑05‑14 13F‑HR BROWN BROTHERS HARRIMAN & CO 337 0 -100.00 5 0 -100.00
2018‑05‑14 13F‑HR TEACHERS ADVISORS INC 85,351 0 -100.00 1,331 0 -100.00
2018‑05‑15 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 303,838 0 -100.00 4,739 0 -100.00
2018‑05‑11 13F‑HR DIMENSIONAL FUND ADVISORS LP 2,751,237 0 -100.00 42,919 0 -100.00
2018‑05‑10 13F‑HR Stratos Wealth Partners, LTD. 24 0 -100.00 0 0
2018‑05‑14 13F‑HR/A CITADEL ADVISORS LLC 125,491 0 -100.00 1,958 0 -100.00
2018‑05‑07 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 139,645 0 -100.00 2,179 0 -100.00
2018‑05‑07 13F‑HR AMERICAN INTERNATIONAL GROUP INC 20,055 0 -100.00 313 0 -100.00
2018‑05‑15 13F‑HR Voya Investment Management LLC 18,616 0 -100.00 290 0 -100.00
2018‑05‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 197,217 0 -100.00 3,077 0 -100.00
2018‑05‑15 13F‑HR Indaba Capital Management, L.P. 1,473,327 0 -100.00 22,984 0 -100.00
2018‑05‑11 13F‑HR BNP PARIBAS ARBITRAGE, SA 8,828 0 -100.00 137,717 0 -100.00
2018‑05‑15 13F‑HR Polar Asset Management Partners Inc. 1,074,367 0 -100.00 16,760 0 -100.00
2018‑05‑02 13F‑HR WELLS FARGO & COMPANY/MN 45,475 0 -100.00 709 0 -100.00
2018‑08‑03 13F‑HR WEDBUSH SECURITIES INC 350,977 0 -100.00 404 0 -100.00
2018‑05‑18 13F‑HR/A ROYAL BANK OF CANADA 8,257 0 -100.00 129 0 -100.00
2018‑05‑11 13F‑HR CITIGROUP INC 30,480 0 -100.00 475 0 -100.00
2018‑05‑15 13F‑HR PDT Partners, LLC 46,700 0 -100.00 729 0 -100.00
2018‑05‑15 13F‑HR PEAK6 Investments, L.P. 163,511 0 -100.00 2,551 0 -100.00
2018‑05‑14 13F‑HR Royce & Associates LLC 100,691 0 -100.00 1,571 0 -100.00
2018‑05‑03 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,774 0 -100.00 28 0 -100.00
2018‑05‑17 13F‑HR Legal & General Group Plc 7,863 0 -100.00 123 0 -100.00
2018‑05‑14 13F‑HR PRICE T ROWE ASSOCIATES INC /MD/ 12,780 0 -100.00 199 0 -100.00
2018‑08‑10 13F‑HR GABELLI FUNDS LLC 428,066 0 -100.00 492 0 -100.00
2018‑05‑15 13F‑HR GOLDMAN SACHS GROUP INC 28,670 0 -100.00 447 0 -100.00
2018‑04‑27 13F‑HR MYCIO WEALTH PARTNERS, LLC 36,918 0 -100.00 576 0 -100.00
2018‑05‑10 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 33,500 0 -100.00 523 0 -100.00
2018‑05‑09 13F‑HR BlackRock Inc. 2,153,116 0 -100.00 33,589 0 -100.00
2018‑05‑15 13F‑HR Bank of New York Mellon Corp 264,980 0 -100.00 4,133 0 -100.00
2018‑05‑16 13F‑HR Private Capital Group, Llc 91 0 -100.00 1 0 -100.00
2018‑05‑14 13F‑HR Renaissance Technologies LLC 1,446,119 0 -100.00 22,559 0 -100.00
2018‑05‑11 13F‑HR STIFEL FINANCIAL CORP 14,549 0 -100.00 226 0 -100.00
2018‑04‑25 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 670,801 0 -100.00 10,464 0 -100.00
2018‑05‑15 13F‑HR D. E. Shaw & Co., Inc. 166,436 0 -100.00 2,596 0 -100.00
2018‑08‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 22,790 0 -100.00 26 0 -100.00
2018‑08‑09 13F‑HR JBF Capital, Inc. 425,014 0 -100.00 489 0 -100.00
2018‑05‑15 13F‑HR MILLENNIUM MANAGEMENT LLC 15,613 0 -100.00 244 0 -100.00
2018‑08‑14 13F‑HR Dynamic Technology Lab Private Ltd 41,212 0 -100.00 47 0 -100.00
2018‑05‑15 13F‑HR UBS Group AG 5,130 0 -100.00 80 0 -100.00
2018‑07‑27 13F‑HR Advisory Services Network, LLC 5 0 -100.00 0 0
2018‑05‑15 13F‑HR Tower Research Capital LLC (TRC) 2,896 0 -100.00 45 0 -100.00
2018‑05‑15 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 10,498 0 -100.00 164 0 -100.00
2018‑08‑10 13F‑HR GABELLI SECURITIES, INC. 618,255 0 -100.00 711 0 -100.00
2018‑05‑15 13F‑HR OXFORD ASSET MANAGEMENT 85,277 0 -100.00 1,330 0 -100.00
2018‑04‑30 13F‑HR REILLY FINANCIAL ADVISORS, LLC 1,012 0 -100.00 16 0 -100.00
2018‑04‑23 13F‑HR Conestoga Capital Advisors, LLC 12,800 0 -100.00 200 0 -100.00
2018‑05‑02 13F‑HR RHUMBLINE ADVISERS 37,721 0 -100.00 588 0 -100.00
2018‑05‑15 13F‑HR Squarepoint Ops LLC 19,733 0 -100.00 308 0 -100.00
2018‑05‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 48,738 0 -100.00 760 0 -100.00
2018‑05‑14 13F‑HR K2 PRINCIPAL FUND, L.P. 54,906 0 -100.00 857 0 -100.00
2018‑05‑10 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 6,000 0 -100.00 93 0 -100.00
2018‑05‑08 13F‑HR US BANCORP \DE\ 164 0 -100.00 3 0 -100.00
2018‑08‑13 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,480 107,782 -2.44 127 108 -14.96
2018‑05‑15 13F‑HR DEUTSCHE BANK AG\ 353,475 0 -100.00 5,512 0 -100.00
2018‑04‑30 13F‑HR Assenagon Asset Management S.A. 38,545 0 -100.00 601 0 -100.00
2018‑05‑15 13F‑HR VANGUARD GROUP INC 2,522,849 0 -100.00 39,357 0 -100.00
2018‑05‑11 13F‑HR Cutler Group LP Call 2,100 0 -100.00 3 0 -100.00
2018‑05‑22 13F‑HR/A Summit Trail Advisors, Llc 31,033 0 -100.00 491 0 -100.00
2018‑08‑09 13F‑HR GAGNON SECURITIES LLC 30,297 0 -100.00 35 0 -100.00
2018‑04‑26 13F‑HR SIMPLEX TRADING, LLC Call 200 0 -100.00 3 0 -100.00
2018‑05‑15 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,827 0 -100.00 371 0 -100.00
2018‑05‑15 13F‑HR STATE STREET CORP 667,527 0 -100.00 10,411 0 -100.00
2018‑05‑14 13F‑HR ALLIANCEBERNSTEIN L.P. 38,168 0 -100.00 595 0 -100.00
2018‑05‑04 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 0 -100.00 469 0 -100.00
2018‑07‑19 13F‑HR Carroll Financial Associates, Inc. 1 0 -100.00 0 0
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Put 53 0 -100.00 0 0
2018‑05‑15 13F‑HR Arrowpoint Asset Management, LLC 2,015,979 0 -100.00 31,449 0 -100.00
2018‑04‑10 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 980 0 -100.00 15 0 -100.00
2018‑05‑04 13F‑HR PRUDENTIAL FINANCIAL INC 34,248 0 -100.00 534 0 -100.00
2018‑05‑10 13F‑HR JP Morgan Chase & Co 6,460 0 -100.00 101 0 -100.00
2018‑07‑30 13F‑HR Aperio Group, LLC 20,796 0 -100.00 24 0 -100.00
2018‑05‑14 13F‑HR UBS ASSET MANAGEMENT AMERICAS INC 14,299 0 -100.00 223,064 0 -100.00
2018‑04‑13 13F‑HR BANK OF MONTREAL /CAN/ 45,820 0 -100.00 714 0 -100.00
2018‑07‑30 13F‑HR Parallel Advisors, LLC 1 0 -100.00 0 0
2018‑04‑23 13F‑HR Versant Capital Management, Inc 40 0 -100.00 0 0
2018‑05‑16 13F‑HR/A GROUP ONE TRADING, L.P. 400 0 -100.00 6 0 -100.00
2018‑08‑10 13F‑HR Shell Asset Management Co 35,861 0 -100.00 41 0 -100.00
2018‑05‑15 13F‑HR BANK OF AMERICA CORP /DE/ 17,011 0 -100.00 265 0 -100.00
2018‑05‑15 13F‑HR Parallax Volatility Advisers, L.P. 4,620 0 -100.00 72 0 -100.00
2018‑08‑15 13F‑HR GLENMEDE TRUST CO NA 339 0 -100.00 4 0 -100.00
2018‑05‑15 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 21 0 -100.00 0 0
2018‑04‑23 13F‑HR Financial Architects, Inc 14 0 -100.00 0 0
2018‑05‑15 13F‑HR TWO SIGMA ADVISERS, LP 101,266 0 -100.00 1,580 0 -100.00
2018‑08‑08 13F‑HR Russell Investments Group, Ltd. 132,602 0 -100.00 152 0 -100.00
2018‑05‑14 13F‑HR IHT Wealth Management, LLC 20 0 -100.00 0 0
2018‑05‑15 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,582 0 -100.00 742 0 -100.00
2018‑08‑10 13F‑HR Ancora Advisors, LLC 250,000 0 -100.00 287 0 -100.00
2018‑05‑15 13F‑HR Weiss Asset Management LP 323,345 0 -100.00 5,044 0 -100.00
2018‑05‑08 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,158 0 -100.00 158 0 -100.00
2018‑05‑14 13F‑HR Stone Ridge Asset Management LLC 12,940 0 -100.00 202 0 -100.00
2018‑05‑14 13F‑HR FMR LLC / Fidelity 4,908,352 0 -100.00 76,570 0 -100.00
2018‑05‑15 13F‑HR SECOR Capital Advisors, LP 39,617 0 -100.00 618 0 -100.00
2018‑05‑09 13F‑HR NORTHERN TRUST CORP 384,107 0 -100.00 5,991 0 -100.00
2018‑05‑15 13F‑HR Jefferies Group LLC 19,643 0 -100.00 306 0 -100.00
2018‑08‑15 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,523 0 -100.00 83 0 -100.00
2018‑05‑11 13F‑HR GSA CAPITAL PARTNERS LLP 48,321 0 -100.00 754 0 -100.00
2018‑05‑15 13F‑HR Advisor Group, Inc. 13 0 -100.00 0 0
CUSIP: 005094107