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This page summarizes the ATML holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether ATML 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 | 12/31/2015 Share Count | 3/31/2016 Share Count | Change | % Change |
13F Filers Increasing ATML Share Count |
|
17,482 |
363,179 |
+345,697 |
+1977.45% |
OMERS ADMINISTRATION Corp |
158,700 |
2,728,300 |
+2,569,600 |
+1619.16% |
Royal Bank of Canada |
26,978 |
400,981 |
+374,003 |
+1386.33% |
CNH Partners LLC |
1,188,204 |
14,567,356 |
+13,379,152 |
+1126.00% |
Two Sigma Investments LP |
233,709 |
1,492,310 |
+1,258,601 |
+538.53% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
125,758 |
640,715 |
+514,957 |
+409.48% |
Deutsche Bank AG |
839,632 |
3,828,558 |
+2,988,926 |
+355.98% |
JPMorgan Chase & Co. |
380,559 |
1,650,723 |
+1,270,164 |
+333.76% |
Goldman Sachs Group Inc. |
692,794 |
2,799,111 |
+2,106,317 |
+304.03% |
Morgan Stanley |
1,729,715 |
6,459,912 |
+4,730,197 |
+273.47% |
|
2,615,450 |
8,760,417 |
+6,144,967 |
+234.95% |
Jefferies Group LLC |
95,303 |
317,935 |
+222,632 |
+233.60% |
|
719 |
2,287 |
+1,568 |
+218.08% |
Carlson Capital L P |
3,055,000 |
7,204,939 |
+4,149,939 |
+135.84% |
SG Americas Securities LLC |
112,725 |
262,940 |
+150,215 |
+133.26% |
Walleye Trading LLC |
226,331 |
463,612 |
+237,281 |
+104.84% |
Northwestern Mutual Wealth Management Co. |
290 |
590 |
+300 |
+103.45% |
Water Island Capital LLC |
1,110,000 |
2,247,967 |
+1,137,967 |
+102.52% |
Harvest Management LLC |
80,700 |
160,700 |
+80,000 |
+99.13% |
Gabelli Funds LLC |
297,700 |
580,545 |
+282,845 |
+95.01% |
Magnetar Financial LLC |
6,354,806 |
12,051,964 |
+5,697,158 |
+89.65% |
UBS Group AG |
181,734 |
304,719 |
+122,985 |
+67.67% |
Longfellow Investment Management Co. LLC |
892,857 |
1,404,024 |
+511,167 |
+57.25% |
GABELLI & Co INVESTMENT ADVISERS INC. |
739,018 |
1,161,423 |
+422,405 |
+57.16% |
Gamco Investors INC. ET AL |
162,700 |
245,500 |
+82,800 |
+50.89% |
Northwestern Mutual Investment Management Company LLC |
49,272 |
72,691 |
+23,419 |
+47.53% |
Envestnet Asset Management Inc. |
3,422 |
4,972 |
+1,550 |
+45.30% |
Teacher Retirement System of Texas |
38,385 |
51,651 |
+13,266 |
+34.56% |
|
20,000 |
26,111 |
+6,111 |
+30.55% |
Cheyne Capital Management UK LLP |
3,735,309 |
4,851,742 |
+1,116,433 |
+29.89% |
Swiss National Bank |
551,000 |
693,400 |
+142,400 |
+25.84% |
Hudson Bay Capital Management LP |
1,104,300 |
1,379,322 |
+275,022 |
+24.90% |
BlackRock Inc. |
149,850 |
184,126 |
+34,276 |
+22.87% |
|
232,140 |
285,058 |
+52,918 |
+22.80% |
Legal & General Group Plc |
35,233 |
41,772 |
+6,539 |
+18.56% |
Neuberger Berman Group LLC |
70,878 |
82,873 |
+11,995 |
+16.92% |
California State Teachers Retirement System |
773,427 |
886,803 |
+113,376 |
+14.66% |
Aperio Group LLC |
44,600 |
50,898 |
+6,298 |
+14.12% |
Eqis Capital Management Inc. |
10,542 |
11,923 |
+1,381 |
+13.10% |
Thrivent Financial for Lutherans |
48,420 |
54,020 |
+5,600 |
+11.57% |
Federated Hermes Inc. |
246,130 |
272,639 |
+26,509 |
+10.77% |
|
16,635 |
18,390 |
+1,755 |
+10.55% |
Natixis Advisors L.P. |
25,324 |
27,830 |
+2,506 |
+9.90% |
Amalgamated Bank |
47,436 |
51,301 |
+3,865 |
+8.15% |
Voya Investment Management LLC |
183,491 |
197,220 |
+13,729 |
+7.48% |
LS Investment Advisors LLC |
14,028 |
14,924 |
+896 |
+6.39% |
CIBC Asset Management Inc |
12,972 |
13,791 |
+819 |
+6.31% |
Oregon Public Employees Retirement Fund |
130,393 |
137,704 |
+7,311 |
+5.61% |
|
192,455 |
202,622 |
+10,167 |
+5.28% |
Principal Financial Group Inc. |
1,342,572 |
1,413,063 |
+70,491 |
+5.25% |
Westchester Capital Management LLC |
1,254,650 |
1,319,150 |
+64,500 |
+5.14% |
Parametric Portfolio Associates LLC |
212,488 |
223,387 |
+10,899 |
+5.13% |
Municipal Employees Retirement System of Michigan |
134,060 |
140,450 |
+6,390 |
+4.77% |
Credit Agricole S A |
670,374 |
699,947 |
+29,573 |
+4.41% |
Charles Schwab Investment Management Inc. |
1,729,161 |
1,801,257 |
+72,096 |
+4.17% |
Geode Capital Management LLC |
2,610,321 |
2,719,100 |
+108,779 |
+4.17% |
Arizona State Retirement System |
206,800 |
214,500 |
+7,700 |
+3.72% |
Vanguard Group Inc. |
28,134,695 |
29,178,675 |
+1,043,980 |
+3.71% |
|
202,821 |
210,173 |
+7,352 |
+3.62% |
Nationwide Fund Advisors |
673,388 |
696,531 |
+23,143 |
+3.44% |
ProShare Advisors LLC |
61,448 |
63,524 |
+2,076 |
+3.38% |
Bank of New York Mellon Corp |
4,467,349 |
4,607,014 |
+139,665 |
+3.13% |
Securian Asset Management Inc |
55,098 |
56,798 |
+1,700 |
+3.09% |
Metropolitan Life Insurance Co NY |
389,185 |
400,859 |
+11,674 |
+3.00% |
Marshall Wace LLP |
923,292 |
946,010 |
+22,718 |
+2.46% |
Mutual of America Capital Management LLC |
281,797 |
288,691 |
+6,894 |
+2.45% |
|
42,966 |
43,989 |
+1,023 |
+2.38% |
Pentwater Capital Management LP |
5,430,000 |
5,543,526 |
+113,526 |
+2.09% |
Ameritas Investment Partners Inc. |
62,574 |
63,805 |
+1,231 |
+1.97% |
Profund Advisors LLC |
66,388 |
67,335 |
+947 |
+1.43% |
The Manufacturers Life Insurance Company |
547,754 |
555,585 |
+7,831 |
+1.43% |
|
312,964 |
317,183 |
+4,219 |
+1.35% |
State of Michigan Retirement System |
166,130 |
168,130 |
+2,000 |
+1.20% |
State Street Corp |
11,537,536 |
11,658,091 |
+120,555 |
+1.04% |
Rhumbline Advisers |
692,558 |
697,676 |
+5,118 |
+0.74% |
|
11,737,397 |
11,821,754 |
+84,357 |
+0.72% |
Invesco Ltd. |
6,317,373 |
6,358,143 |
+40,770 |
+0.65% |
Retirement Systems of Alabama |
540,071 |
543,288 |
+3,217 |
+0.60% |
Louisiana State Employees Retirement System |
116,200 |
116,900 |
+700 |
+0.60% |
|
31,756 |
31,906 |
+150 |
+0.47% |
FMR LLC |
2,585,813 |
2,597,113 |
+11,300 |
+0.44% |
The PNC Financial Services Group Inc. |
86,256 |
86,507 |
+251 |
+0.29% |
Utah Retirement Systems |
74,737 |
74,937 |
+200 |
+0.27% |
Pinnacle Associates Ltd. |
7,653,198 |
7,670,058 |
+16,860 |
+0.22% |
Hsbc Holdings PLC |
23,868 |
23,919 |
+51 |
+0.21% |
American International Group Inc. |
810,974 |
812,308 |
+1,334 |
+0.16% |
13F Filers Reporting New Positions In ATML |
State of Alaska Department of Revenue |
0 |
126,145 |
+126,145 |
+100% |
|
0 |
1,005 |
+1,005 |
+100% |
Hall Laurie J Trustee |
0 |
1,130 |
+1,130 |
+100% |
Chicago Capital Management LLC |
0 |
632,360 |
+632,360 |
+100% |
Dupont Capital Management Corp |
0 |
50,300 |
+50,300 |
+100% |
|
0 |
528,000 |
+528,000 |
+100% |
Checchi Capital Advisers LLC |
0 |
4,279 |
+4,279 |
+100% |
IndexIQ Advisors LLC |
0 |
241,239 |
+241,239 |
+100% |
NumerixS Investment Technologies Inc |
0 |
65,800 |
+65,800 |
+100% |
Oxford Asset Management LLP |
0 |
2,299,100 |
+2,299,100 |
+100% |
|
0 |
290,842 |
+290,842 |
+100% |
Penserra Capital Management LLC |
0 |
768 |
+768 |
+100% |
GSA Capital Partners LLP |
0 |
40,687 |
+40,687 |
+100% |
Rafferty Asset Management LLC |
0 |
37,760 |
+37,760 |
+100% |
K2 Principal Fund L.P. |
0 |
60,000 |
+60,000 |
+100% |
Stevens Capital Management LP |
0 |
906,647 |
+906,647 |
+100% |
Omni Partners LLP |
0 |
1,350,270 |
+1,350,270 |
+100% |
Laurion Capital Management LP |
0 |
25,888 |
+25,888 |
+100% |
Allianz Asset Management GmbH |
0 |
9,779,908 |
+9,779,908 |
+100% |
UBS Oconnor LLC |
0 |
3,884,998 |
+3,884,998 |
+100% |
Glazer Capital LLC |
0 |
4,221,787 |
+4,221,787 |
+100% |
Renaissance Technologies LLC |
0 |
1,294,800 |
+1,294,800 |
+100% |
Capstone Investment Advisors LLC |
0 |
2,123,992 |
+2,123,992 |
+100% |
Wolverine Asset Management LLC |
0 |
20,000 |
+20,000 |
+100% |
|
0 |
11,811,645 |
+11,811,645 |
+100% |
Natixis |
0 |
518,000 |
+518,000 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
27,531 |
+27,531 |
+100% |
Two Sigma Securities LLC |
0 |
20,462 |
+20,462 |
+100% |
|
0 |
1,032,624 |
+1,032,624 |
+100% |
Squarepoint Ops LLC |
0 |
77,880 |
+77,880 |
+100% |
Cubist Systematic Strategies LLC |
0 |
27,149 |
+27,149 |
+100% |
|
0 |
1,060,716 |
+1,060,716 |
+100% |
13F Filers With Unchanged Share Count |
Benjamin F. Edwards & Company Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
New York State Teachers Retirement System |
825,985 |
825,985 |
UNCH |
0.00% |
Advisory Services Network LLC |
50 |
50 |
UNCH |
0.00% |
Cornerstone Advisors Inc. |
2,200 |
2,200 |
UNCH |
0.00% |
Great West Life Assurance Co. Can |
46,618 |
46,618 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
11,955 |
11,955 |
UNCH |
0.00% |
Shelton Capital Management |
43,147 |
43,147 |
UNCH |
0.00% |
NEXT Financial Group Inc |
133 |
133 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
Huntington National Bank |
200 |
200 |
UNCH |
0.00% |
Janus Henderson Group PLC |
198,100 |
198,100 |
UNCH |
0.00% |
Commerzbank Aktiengesellschaft FI |
11,054 |
11,054 |
UNCH |
0.00% |
Synovus Financial Corp |
43 |
43 |
UNCH |
0.00% |
Brown Advisory Inc. |
25,260 |
25,260 |
UNCH |
0.00% |
|
149 |
149 |
UNCH |
0.00% |
Whittier Trust Co. |
3,089 |
3,089 |
UNCH |
0.00% |
Schroder Investment Management Group |
17,700 |
17,700 |
UNCH |
0.00% |
Wealthspire Advisors L.P. |
679 |
679 |
UNCH |
0.00% |
Advisors Asset Management Inc. |
11,200 |
11,200 |
UNCH |
0.00% |
IFP Advisors Inc |
4,917 |
4,917 |
UNCH |
0.00% |
White Pine Capital LLC |
22,450 |
22,450 |
UNCH |
0.00% |
Howe & Rusling Inc. |
408 |
408 |
UNCH |
0.00% |
Glenmede Trust Co. NA |
900 |
900 |
UNCH |
0.00% |
Osterweis Capital Management Inc. |
17,700 |
17,700 |
UNCH |
0.00% |
D.A. Davidson & CO. |
500 |
500 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
218,615 |
218,615 |
UNCH |
0.00% |
|
1,404,800 |
1,404,800 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
89,200 |
89,200 |
UNCH |
0.00% |
QS Investors LLC |
34 |
34 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
Falcon Point Capital LLC |
11,568 |
11,568 |
UNCH |
0.00% |
Allworth Financial LP |
80 |
80 |
UNCH |
0.00% |
13F Filers Decreasing ATML Share Count |
Ruffer LLP |
12,292,463 |
27,743 |
-12,264,720 |
-99.77% |
Edmond DE Rothschild Holding S.A. |
270,618 |
1,000 |
-269,618 |
-99.63% |
Archford Capital Strategies LLC |
300 |
3 |
-297 |
-99.00% |
AQR Capital Management LLC |
1,479,930 |
49,958 |
-1,429,972 |
-96.62% |
D. E. Shaw & Co. Inc. |
603,198 |
20,578 |
-582,620 |
-96.59% |
Cutler Group LP |
16,017 |
953 |
-15,064 |
-94.05% |
|
254,640 |
17,640 |
-237,000 |
-93.07% |
|
329,913 |
30,000 |
-299,913 |
-90.91% |
Tower Research Capital LLC TRC |
230 |
38 |
-192 |
-83.48% |
Farallon Capital Management LLC |
13,708,000 |
2,850,000 |
-10,858,000 |
-79.21% |
Quantitative Systematic Strategies LLC |
81,159 |
19,123 |
-62,036 |
-76.44% |
Point72 Hong Kong Ltd |
22,602 |
6,502 |
-16,100 |
-71.23% |
Jet Capital Investors L P |
6,600,000 |
2,250,000 |
-4,350,000 |
-65.91% |
|
2,194,586 |
818,400 |
-1,376,186 |
-62.71% |
Barclays PLC |
1,893,388 |
754,867 |
-1,138,521 |
-60.13% |
Fifth Third Bancorp |
11,057 |
4,704 |
-6,353 |
-57.46% |
IBM Retirement Fund |
96,444 |
41,729 |
-54,715 |
-56.73% |
|
24,054 |
10,466 |
-13,588 |
-56.49% |
Ameriprise Financial Inc. |
3,612,324 |
1,624,828 |
-1,987,496 |
-55.02% |
Havens Advisors LLC |
664,701 |
345,219 |
-319,482 |
-48.06% |
M&T Bank Corp |
28,247 |
14,987 |
-13,260 |
-46.94% |
|
31,084,075 |
16,833,275 |
-14,250,800 |
-45.85% |
US Bancorp DE |
2,819 |
1,596 |
-1,223 |
-43.38% |
Liberty Mutual Group Asset Management Inc. |
269,695 |
166,662 |
-103,033 |
-38.20% |
Asset Management One Co. Ltd. |
407,160 |
256,678 |
-150,482 |
-36.96% |
Susquehanna International Group LLP |
209,224 |
132,031 |
-77,193 |
-36.89% |
Prelude Capital Management LLC |
154,375 |
103,234 |
-51,141 |
-33.13% |
Public Employees Retirement System of Ohio |
109,354 |
75,577 |
-33,777 |
-30.89% |
Credit Suisse AG |
2,347,355 |
1,693,454 |
-653,901 |
-27.86% |
TIG Advisors LLC |
15,616,032 |
12,249,367 |
-3,366,665 |
-21.56% |
|
20,124,200 |
16,222,851 |
-3,901,349 |
-19.39% |
Guggenheim Capital LLC |
224,970 |
182,645 |
-42,325 |
-18.81% |
Citigroup Inc. |
113,155 |
94,978 |
-18,177 |
-16.06% |
Stifel Financial Corp |
50,405 |
42,600 |
-7,805 |
-15.48% |
UBS Asset Management Americas Inc. |
371,132 |
320,976 |
-50,156 |
-13.51% |
|
23,596 |
20,436 |
-3,160 |
-13.39% |
Price T Rowe Associates Inc. MD |
34,526,548 |
30,003,466 |
-4,523,082 |
-13.10% |
Natixis Investment Managers International |
19,000 |
16,970 |
-2,030 |
-10.68% |
|
20,950 |
18,750 |
-2,200 |
-10.50% |
California Public Employees Retirement System |
1,023,100 |
926,600 |
-96,500 |
-9.43% |
Capital Investment Counsel Inc |
17,925 |
16,425 |
-1,500 |
-8.37% |
New York State Common Retirement Fund |
1,037,992 |
957,800 |
-80,192 |
-7.73% |
Public Employees Retirement Association of Colorado |
99,924 |
92,370 |
-7,554 |
-7.56% |
Weaver C. Barksdale & Associates Inc. |
585 |
560 |
-25 |
-4.27% |
Creative Planning |
58,600 |
56,250 |
-2,350 |
-4.01% |
Comerica Bank |
294,104 |
283,064 |
-11,040 |
-3.75% |
|
1,190,448 |
1,147,860 |
-42,588 |
-3.58% |
HighTower Advisors LLC |
15,243 |
14,736 |
-507 |
-3.33% |
Texas Permanent School Fund |
348,072 |
336,629 |
-11,443 |
-3.29% |
Panagora Asset Management Inc. |
315,288 |
306,254 |
-9,034 |
-2.87% |
State of Wisconsin Investment Board |
452,705 |
440,005 |
-12,700 |
-2.81% |
Prudential Financial Inc. |
257,146 |
251,146 |
-6,000 |
-2.33% |
|
1,190,283 |
1,163,378 |
-26,905 |
-2.26% |
Wells Fargo & Company MN |
177,767 |
173,745 |
-4,022 |
-2.26% |
TD Asset Management Inc. |
574,000 |
563,000 |
-11,000 |
-1.92% |
Dimensional Fund Advisors LP |
1,548,070 |
1,521,420 |
-26,650 |
-1.72% |
Alpine Associates Management Inc. |
10,973,723 |
10,791,473 |
-182,250 |
-1.66% |
State Board of Administration of Florida Retirement System |
606,059 |
598,119 |
-7,940 |
-1.31% |
Bank of America Corp DE |
920,599 |
909,207 |
-11,392 |
-1.24% |
Northern Trust Corp |
3,075,082 |
3,048,297 |
-26,785 |
-0.87% |
|
14,902,433 |
14,822,372 |
-80,061 |
-0.54% |
World Asset Management Inc |
20,717 |
20,609 |
-108 |
-0.52% |
Nisa Investment Advisors LLC |
78,300 |
78,000 |
-300 |
-0.38% |
Alliancebernstein L.P. |
274,812 |
273,967 |
-845 |
-0.31% |
13F Filers Exiting ATML |
Norges Bank |
3,692,921 |
0 |
-3,692,921 |
-100.00% |
|
273 |
0 |
-273 |
-100.00% |
Jane Street Group LLC |
53,790 |
0 |
-53,790 |
-100.00% |
Burren Capital Advisors Ltd |
15,050 |
0 |
-15,050 |
-100.00% |
Raymond James & Associates |
161,132 |
0 |
-161,132 |
-100.00% |
Millennium Management LLC |
426,255 |
0 |
-426,255 |
-100.00% |
Lombard Odier Asset Management USA Corp |
225,000 |
0 |
-225,000 |
-100.00% |
Seven Eight Capital LP |
950 |
0 |
-950 |
-100.00% |
Coatue Management LLC |
664,000 |
0 |
-664,000 |
-100.00% |
Sandell Asset Management Corp. |
307,232 |
0 |
-307,232 |
-100.00% |
Parallax Volatility Advisers L.P. |
469 |
0 |
-469 |
-100.00% |
|
269,618 |
0 |
-269,618 |
-100.00% |
Davidson Kempner Capital Management LP |
6,310,561 |
0 |
-6,310,561 |
-100.00% |
Quinn Opportunity Partners LLC |
57,000 |
0 |
-57,000 |
-100.00% |
|
34,076 |
0 |
-34,076 |
-100.00% |
BTG Pactual Global Asset Management Ltd |
250,000 |
0 |
-250,000 |
-100.00% |
Citadel Advisors LLC |
92,416 |
0 |
-92,416 |
-100.00% |
Boston Private Wealth LLC |
15,357 |
0 |
-15,357 |
-100.00% |
Nomura Holdings Inc. |
62,138 |
0 |
-62,138 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
76,508 |
0 |
-76,508 |
-100.00% |
Phocas Financial Corp. |
1,198,670 |
0 |
-1,198,670 |
-100.00% |
Kennedy Capital Management Inc. |
840,108 |
0 |
-840,108 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
600,216 |
0 |
-600,216 |
-100.00% |
|
450,000 |
0 |
-450,000 |
-100.00% |
|
257,259 |
0 |
-257,259 |
-100.00% |
Lockheed Martin Investment Management Co. |
57,000 |
0 |
-57,000 |
-100.00% |
Aviva PLC |
79,337 |
0 |
-79,337 |
-100.00% |
BNP Paribas Arbitrage SA |
152 |
0 |
-152 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
1,703,905 |
0 |
-1,703,905 |
-100.00% |
1492 Capital Management LLC |
355,924 |
0 |
-355,924 |
-100.00% |
Zweig DiMenna Associates LLC |
600,000 |
0 |
-600,000 |
-100.00% |
Levin Capital Strategies L.P. |
519,225 |
0 |
-519,225 |
-100.00% |
|
1,593,940 |
0 |
-1,593,940 |
-100.00% |
BOKF NA |
31,900 |
0 |
-31,900 |
-100.00% |
Virtus Fund Advisers LLC |
1,203 |
0 |
-1,203 |
-100.00% |
Sei Investments Co. |
2,410 |
0 |
-2,410 |
-100.00% |
First Trust Advisors LP |
64,698 |
0 |
-64,698 |
-100.00% |
Eagle Asset Management Inc. |
2,337,034 |
0 |
-2,337,034 |
-100.00% |
K.J. Harrison & Partners Inc |
30,000 |
0 |
-30,000 |
-100.00% |
|
11,298 |
0 |
-11,298 |
-100.00% |
|
2,186,530 |
0 |
-2,186,530 |
-100.00% |
Frontier Capital Management Co. LLC |
957,425 |
0 |
-957,425 |
-100.00% |
|
14,766 |
0 |
-14,766 |
-100.00% |
Lenox Wealth Advisors LLC |
106 |
0 |
-106 |
-100.00% |
See Summary: Institutional Holders of ATML
See Details: Top 10 Hedge Funds Holding ATML
Also See: ATML Insider Buying
|
|