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This page summarizes the ACOR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether ACOR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2019
Share Count | 3/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ACOR Share Count |
|---|
| Millennium Management LLC |
20,948 |
196,866 |
+175,918 |
+839.78% |
| Royal Bank of Canada |
4,887 |
32,826 |
+27,939 |
+571.70% |
| JPMorgan Chase & Co. |
212,809 |
539,339 |
+326,530 |
+153.44% |
| Invesco Ltd. |
422,985 |
984,266 |
+561,281 |
+132.70% |
| Cubist Systematic Strategies LLC |
11,928 |
23,517 |
+11,589 |
+97.16% |
| Citadel Advisors LLC |
57,784 |
104,425 |
+46,641 |
+80.72% |
| The Manufacturers Life Insurance Company |
13,786 |
21,947 |
+8,161 |
+59.20% |
| Public Employees Retirement Association of Colorado |
10,987 |
16,621 |
+5,634 |
+51.28% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
16,283 |
24,165 |
+7,882 |
+48.41% |
| Strs Ohio |
331,400 |
461,500 |
+130,100 |
+39.26% |
| Ellevest Inc. |
431 |
599 |
+168 |
+38.98% |
| Federated Hermes Inc. |
333,794 |
455,905 |
+122,111 |
+36.58% |
| Texas Permanent School Fund |
32,853 |
40,839 |
+7,986 |
+24.31% |
| State of Alaska Department of Revenue |
36,271 |
44,551 |
+8,280 |
+22.83% |
| Simplex Trading LLC |
22,181 |
27,225 |
+5,044 |
+22.74% |
| Mutual of America Capital Management LLC |
1,761 |
2,147 |
+386 |
+21.92% |
| Price T Rowe Associates Inc. MD |
222,028 |
269,128 |
+47,100 |
+21.21% |
| SG Americas Securities LLC |
14,279 |
17,303 |
+3,024 |
+21.18% |
| Wells Fargo & Company MN |
101,825 |
121,054 |
+19,229 |
+18.88% |
| Massachusetts Financial Services Co. MA |
231,829 |
275,418 |
+43,589 |
+18.80% |
| Prudential Financial Inc. |
72,775 |
80,903 |
+8,128 |
+11.17% |
| Goldman Sachs Group Inc. |
335,819 |
365,811 |
+29,992 |
+8.93% |
| UBS Group AG |
59,617 |
63,040 |
+3,423 |
+5.74% |
| Nuveen Asset Management LLC |
169,446 |
178,912 |
+9,466 |
+5.59% |
| Thrivent Financial for Lutherans |
38,244 |
40,253 |
+2,009 |
+5.25% |
| Legal & General Group Plc |
121,023 |
127,185 |
+6,162 |
+5.09% |
| Comerica Bank |
44,634 |
46,648 |
+2,014 |
+4.51% |
| Rhumbline Advisers |
169,891 |
177,130 |
+7,239 |
+4.26% |
| State Street Corp |
1,469,088 |
1,492,994 |
+23,906 |
+1.63% |
| Acadian Asset Management LLC |
1,864,454 |
1,893,678 |
+29,224 |
+1.57% |
| Charles Schwab Investment Management Inc. |
305,448 |
310,052 |
+4,604 |
+1.51% |
| California State Teachers Retirement System |
69,092 |
69,891 |
+799 |
+1.16% |
| Victory Capital Management Inc. |
5,956 |
5,985 |
+29 |
+0.49% |
| Alliancebernstein L.P. |
79,910 |
80,010 |
+100 |
+0.13% |
| 13F Filers Reporting New Positions In ACOR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Salzhauer Michael |
0 |
30,000 |
+30,000 |
+100% |
| Wedbush Securities Inc. |
0 |
26,200 |
+26,200 |
+100% |
| Wolverine Asset Management LLC |
0 |
22,297 |
+22,297 |
+100% |
| GSA Capital Partners LLP |
0 |
250,271 |
+250,271 |
+100% |
| Susquehanna International Group LLP |
0 |
660,618 |
+660,618 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
180,503 |
+180,503 |
+100% |
| NewSquare Capital LLC |
0 |
3,000 |
+3,000 |
+100% |
| Winslow Evans & Crocker Inc. |
0 |
1,010 |
+1,010 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
10,425 |
+10,425 |
+100% |
| Advisor Group Holdings Inc. |
0 |
2,100 |
+2,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glenmede Trust Co. NA |
1,185 |
1,185 |
UNCH |
0.00% |
| Sei Investments Co. |
125,680 |
125,680 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
42,800 |
42,800 |
UNCH |
0.00% |
| California Public Employees Retirement System |
50,400 |
50,400 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
45,516 |
45,516 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,713 |
3,713 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
65,680 |
65,680 |
UNCH |
0.00% |
| Gabelli Funds LLC |
10,411 |
10,411 |
UNCH |
0.00% |
| Oregon Public Employees Retirement Fund |
15,887 |
15,887 |
UNCH |
0.00% |
| Mason Street Advisors LLC |
16,729 |
16,729 |
UNCH |
0.00% |
| Benin Management CORP |
11,714 |
11,714 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
107,530 |
107,530 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
| IMA Wealth Inc. |
100 |
100 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,400 |
1,400 |
UNCH |
0.00% |
| QS Investors LLC |
99,075 |
99,075 |
UNCH |
0.00% |
| Cutler Group LP |
700 |
700 |
UNCH |
0.00% |
| South Dakota Investment Council |
5,900 |
5,900 |
UNCH |
0.00% |
| Spark Investment Management LLC |
110,300 |
110,300 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
27,678 |
27,678 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
14,570 |
14,570 |
UNCH |
0.00% |
| HighPoint Advisor Group LLC |
10,305 |
10,305 |
UNCH |
0.00% |
| 13F Filers Decreasing ACOR Share Count |
|---|
| Bank of Montreal Can |
6,126 |
233 |
-5,893 |
-96.20% |
| Bank of America Corp DE |
149,337 |
13,782 |
-135,555 |
-90.77% |
| Jacobs Levy Equity Management Inc. |
1,213,819 |
139,629 |
-1,074,190 |
-88.50% |
| D. E. Shaw & Co. Inc. |
136,141 |
16,497 |
-119,644 |
-87.88% |
| CSS LLC IL |
88,615 |
11,315 |
-77,300 |
-87.23% |
| Voya Investment Management LLC |
180,315 |
26,561 |
-153,754 |
-85.27% |
| Russell Investments Group Ltd. |
340,708 |
53,001 |
-287,707 |
-84.44% |
| Parametric Portfolio Associates LLC |
283,058 |
68,489 |
-214,569 |
-75.80% |
| Quantitative Investment Management LLC |
85,784 |
23,923 |
-61,861 |
-72.11% |
| Point72 Asset Management L.P. |
4,690,000 |
1,589,600 |
-3,100,400 |
-66.11% |
| Ameriprise Financial Inc. |
434,521 |
230,935 |
-203,586 |
-46.85% |
| Barclays PLC |
70,020 |
38,605 |
-31,415 |
-44.87% |
| Citigroup Inc. |
48,757 |
27,205 |
-21,552 |
-44.20% |
| Bridgeway Capital Management Inc. |
337,106 |
190,106 |
-147,000 |
-43.61% |
| Northern Trust Corp |
964,115 |
563,767 |
-400,348 |
-41.52% |
| AQR Capital Management LLC |
1,371,236 |
883,253 |
-487,983 |
-35.59% |
| The PNC Financial Services Group Inc. |
410 |
290 |
-120 |
-29.27% |
| Royce & Associates LP |
25,477 |
18,079 |
-7,398 |
-29.04% |
| Private Capital Group LLC |
81 |
60 |
-21 |
-25.93% |
| Connor Clark & Lunn Investment Management Ltd. |
307,977 |
238,319 |
-69,658 |
-22.62% |
| Two Sigma Investments LP |
641,564 |
508,113 |
-133,451 |
-20.80% |
| PFM Health Sciences LP |
1,893,400 |
1,526,174 |
-367,226 |
-19.40% |
| Louisiana State Employees Retirement System |
16,400 |
13,220 |
-3,180 |
-19.39% |
| FMR LLC |
6,375,073 |
5,191,573 |
-1,183,500 |
-18.56% |
| Capstone Investment Advisors LLC |
62,235 |
53,235 |
-9,000 |
-14.46% |
| Vanguard Group Inc. |
5,043,638 |
4,430,998 |
-612,640 |
-12.15% |
| Dimensional Fund Advisors LP |
2,985,489 |
2,785,162 |
-200,327 |
-6.71% |
| BlackRock Inc. |
7,839,176 |
7,321,920 |
-517,256 |
-6.60% |
| Geode Capital Management LLC |
690,679 |
646,672 |
-44,007 |
-6.37% |
| Deutsche Bank AG |
14,886 |
13,980 |
-906 |
-6.09% |
| BNP Paribas Arbitrage SA |
20,460 |
19,272 |
-1,188 |
-5.81% |
| American International Group Inc. |
32,704 |
31,169 |
-1,535 |
-4.69% |
| Principal Financial Group Inc. |
429,468 |
414,579 |
-14,889 |
-3.47% |
| Two Sigma Advisers LP |
492,060 |
480,760 |
-11,300 |
-2.30% |
| Bank of New York Mellon Corp |
541,307 |
529,271 |
-12,036 |
-2.22% |
| State Board of Administration of Florida Retirement System |
33,782 |
33,342 |
-440 |
-1.30% |
| Morgan Stanley |
234,739 |
231,816 |
-2,923 |
-1.25% |
| Renaissance Technologies LLC |
3,857,250 |
3,822,645 |
-34,605 |
-0.90% |
| 13F Filers Exiting ACOR |
|---|
| Walleye Capital LLC |
6,259 |
0 |
-6,259 |
-100.00% |
| Qube Research & Technologies Ltd |
11,300 |
0 |
-11,300 |
-100.00% |
| Squarepoint Ops LLC |
36,510 |
0 |
-36,510 |
-100.00% |
| WINTON GROUP Ltd |
130,024 |
0 |
-130,024 |
-100.00% |
| Jane Street Group LLC |
28,391 |
0 |
-28,391 |
-100.00% |
| Arizona State Retirement System |
32,028 |
0 |
-32,028 |
-100.00% |
| Voloridge Investment Management LLC |
73,082 |
0 |
-73,082 |
-100.00% |
| Boothbay Fund Management LLC |
246,974 |
0 |
-246,974 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
420,300 |
0 |
-420,300 |
-100.00% |
| HRT Financial LP |
69,358 |
0 |
-69,358 |
-100.00% |
| KBC Group NV |
48,618 |
0 |
-48,618 |
-100.00% |
| Walleye Trading LLC |
3,021 |
0 |
-3,021 |
-100.00% |
| Norges Bank |
295,423 |
0 |
-295,423 |
-100.00% |
| Clearbridge Investments LLC |
500 |
0 |
-500 |
-100.00% |
| Marshall Wace North America L.P. |
26,396 |
0 |
-26,396 |
-100.00% |
| Marshall Wace LLP |
143,297 |
0 |
-143,297 |
-100.00% |
| Diamond Hill Capital Management Inc. |
65,638 |
0 |
-65,638 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
143,735 |
0 |
-143,735 |
-100.00% |
| Paloma Partners Management Co |
69,994 |
0 |
-69,994 |
-100.00% |
| Jefferies Group LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Public Employees Retirement System of Ohio |
118,930 |
0 |
-118,930 |
-100.00% |
| Panagora Asset Management Inc. |
22,949 |
0 |
-22,949 |
-100.00% |
| New York State Teachers Retirement System |
58,964 |
0 |
-58,964 |
-100.00% |
| Commonwealth Equity Services LLC |
15,545 |
0 |
-15,545 |
-100.00% |
See Summary: Institutional Holders of ACOR
See Details: Top 10 Hedge Funds Holding ACOR
Also See: ACOR Insider Buying
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