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This page summarizes the ALDW holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether ALDW 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 | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALDW Share Count |
|---|
|
5 |
505 |
+500 |
+10000.00% |
| FMR LLC |
12,565 |
23,700 |
+11,135 |
+88.62% |
| The Manufacturers Life Insurance Company |
1,950 |
3,259 |
+1,309 |
+67.13% |
| Allianz Asset Management GmbH |
112,276 |
186,216 |
+73,940 |
+65.86% |
| Renaissance Technologies LLC |
202,870 |
265,123 |
+62,253 |
+30.69% |
| Deutsche Bank AG |
349,464 |
437,754 |
+88,290 |
+25.26% |
| Bank of America Corp DE |
1,317 |
1,505 |
+188 |
+14.27% |
| Acadian Asset Management LLC |
110,756 |
111,108 |
+352 |
+0.32% |
| Bank of New York Mellon Corp |
270,000 |
270,791 |
+791 |
+0.29% |
| 13F Filers Reporting New Positions In ALDW |
|---|
| Regions Financial Corp |
0 |
1,000 |
+1,000 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
885 |
+885 |
+100% |
|
0 |
10,000 |
+10,000 |
+100% |
| Citadel Advisors LLC |
0 |
15,326 |
+15,326 |
+100% |
| Citigroup Inc. |
0 |
800 |
+800 |
+100% |
| Commonwealth Equity Services LLC |
0 |
18,985 |
+18,985 |
+100% |
| Hotchkis & Wiley Capital Management LLC |
0 |
58,105 |
+58,105 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
244,100 |
+244,100 |
+100% |
| Brookfield Asset Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
24,651 |
+24,651 |
+100% |
| Beryl Capital Management LLC |
0 |
353,203 |
+353,203 |
+100% |
| Panagora Asset Management Inc. |
0 |
63,904 |
+63,904 |
+100% |
| Invesco Ltd. |
0 |
90,720 |
+90,720 |
+100% |
| Walleye Trading LLC |
0 |
603,835 |
+603,835 |
+100% |
| Intrinsic Edge Capital Management LLC |
0 |
50,000 |
+50,000 |
+100% |
|
0 |
45,100 |
+45,100 |
+100% |
|
0 |
62,938 |
+62,938 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Advocacy Wealth Management Services LLC |
500 |
500 |
UNCH |
0.00% |
| WealthTrust Axiom LLC |
34,000 |
34,000 |
UNCH |
0.00% |
|
200 |
200 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
19,254 |
19,254 |
UNCH |
0.00% |
| HITE Hedge Asset Management LLC |
138,681 |
138,681 |
UNCH |
0.00% |
| Barclays PLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Royal Bank of Canada |
20,000 |
20,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ALDW Share Count |
|---|
| UBS Group AG |
2,104 |
368 |
-1,736 |
-82.51% |
| Goldman Sachs Group Inc. |
49,600 |
14,755 |
-34,845 |
-70.25% |
| GSA Capital Partners LLP |
121,002 |
42,966 |
-78,036 |
-64.49% |
| Susquehanna International Group LLP |
80,076 |
49,203 |
-30,873 |
-38.55% |
| LPL Financial LLC |
19,187 |
14,526 |
-4,661 |
-24.29% |
| Arrowstreet Capital Limited Partnership |
242,041 |
203,866 |
-38,175 |
-15.77% |
| Morgan Stanley |
1,291,750 |
1,102,225 |
-189,525 |
-14.67% |
| Wells Fargo & Company MN |
4,877 |
4,544 |
-333 |
-6.83% |
| Bramshill Investments LLC |
109,824 |
105,369 |
-4,455 |
-4.06% |
| 13F Filers Exiting ALDW |
|---|
| Guggenheim Capital LLC |
15,088 |
0 |
-15,088 |
-100.00% |
| Geode Capital Management LLC |
49,548 |
0 |
-49,548 |
-100.00% |
| A.R.T. Advisors LLC |
17,136 |
0 |
-17,136 |
-100.00% |
| Cutler Group LP |
6,849 |
0 |
-6,849 |
-100.00% |
| Creative Planning |
11,579 |
0 |
-11,579 |
-100.00% |
See Summary: Institutional Holders of ALDW
See Details: Top 10 Hedge Funds Holding ALDW
Also See: ALDW Insider Buying
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