 |
|
|
This page summarizes the CAVM holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether CAVM 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 | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CAVM Share Count |
|---|
| Royal Bank of Canada |
6,456 |
146,873 |
+140,417 |
+2174.98% |
| Hsbc Holdings PLC |
22,278 |
365,149 |
+342,871 |
+1539.06% |
| Seven Eight Capital LP |
8,250 |
47,950 |
+39,700 |
+481.21% |
| BNP Paribas Arbitrage SA |
57,791 |
332,317 |
+274,526 |
+475.03% |
| Sei Investments Co. |
5,935 |
33,363 |
+27,428 |
+462.14% |
| Fifth Third Bancorp |
317 |
1,432 |
+1,115 |
+351.74% |
| Millennium Management LLC |
28,591 |
122,258 |
+93,667 |
+327.61% |
| Shaker Investments LLC OH |
2,800 |
10,500 |
+7,700 |
+275.00% |
| Vivaldi Asset Management LLC |
96,201 |
316,744 |
+220,543 |
+229.25% |
| Barclays PLC |
87,809 |
277,053 |
+189,244 |
+215.52% |
| TIG Advisors LLC |
342,035 |
967,538 |
+625,503 |
+182.88% |
| AQR Capital Management LLC |
4,381 |
11,381 |
+7,000 |
+159.78% |
| Citadel Advisors LLC |
3,623 |
9,394 |
+5,771 |
+159.29% |
| BTG Pactual Global Asset Management Ltd |
20,000 |
50,000 |
+30,000 |
+150.00% |
|
80,000 |
183,157 |
+103,157 |
+128.95% |
| Global Retirement Partners LLC |
63 |
133 |
+70 |
+111.11% |
| Polar Asset Management Partners Inc. |
25,000 |
50,000 |
+25,000 |
+100.00% |
| DLD Asset Management LP |
63,000 |
120,000 |
+57,000 |
+90.48% |
| Vivaldi Capital Management LLC |
5,151 |
9,761 |
+4,610 |
+89.50% |
| Omni Partners LLP |
743,274 |
1,394,596 |
+651,322 |
+87.63% |
| Prelude Capital Management LLC |
87,322 |
158,069 |
+70,747 |
+81.02% |
| Inverness Counsel LLC NY |
279,825 |
501,747 |
+221,922 |
+79.31% |
| Kellner Capital LLC |
143,900 |
244,300 |
+100,400 |
+69.77% |
|
43,292 |
70,746 |
+27,454 |
+63.42% |
| Private Advisor Group LLC |
4,004 |
6,473 |
+2,469 |
+61.66% |
| Bank of Montreal Can |
194,589 |
298,765 |
+104,176 |
+53.54% |
| Wealthspire Advisors L.P. |
15 |
23 |
+8 |
+53.33% |
| Goldman Sachs Group Inc. |
1,757,513 |
2,624,234 |
+866,721 |
+49.32% |
|
222,719 |
332,514 |
+109,795 |
+49.30% |
| Credit Suisse AG |
51,148 |
73,895 |
+22,747 |
+44.47% |
| S. Muoio & CO. LLC |
30,000 |
42,433 |
+12,433 |
+41.44% |
|
229,650 |
316,220 |
+86,570 |
+37.70% |
| Montag & Caldwell LLC |
4,597 |
6,311 |
+1,714 |
+37.29% |
| State of Alaska Department of Revenue |
6,170 |
8,160 |
+1,990 |
+32.25% |
| D. E. Shaw & Co. Inc. |
71,074 |
93,320 |
+22,246 |
+31.30% |
| Havens Advisors LLC |
72,000 |
94,000 |
+22,000 |
+30.56% |
| Paloma Partners Management Co |
46,046 |
59,787 |
+13,741 |
+29.84% |
| Van ECK Associates Corp |
163,738 |
208,413 |
+44,675 |
+27.28% |
|
488 |
603 |
+115 |
+23.57% |
|
8,295 |
9,895 |
+1,600 |
+19.29% |
| Carlson Capital L P |
2,100,157 |
2,459,121 |
+358,964 |
+17.09% |
| Public Sector Pension Investment Board |
254,600 |
294,600 |
+40,000 |
+15.71% |
| Alpine Associates Management Inc. |
1,403,800 |
1,606,400 |
+202,600 |
+14.43% |
| IndexIQ Advisors LLC |
226,842 |
252,978 |
+26,136 |
+11.52% |
| Amalgamated Bank |
14,322 |
15,870 |
+1,548 |
+10.81% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,060 |
4,475 |
+415 |
+10.22% |
| American International Group Inc. |
1,531 |
1,644 |
+113 |
+7.38% |
| Charles Schwab Investment Management Inc. |
342,114 |
366,429 |
+24,315 |
+7.11% |
| Metropolitan Life Insurance Co NY |
5,012 |
5,354 |
+342 |
+6.82% |
| Oxford Asset Management LLP |
1,791,008 |
1,908,086 |
+117,078 |
+6.54% |
| M&T Bank Corp |
2,876 |
3,052 |
+176 |
+6.12% |
| CSS LLC IL |
30,041 |
31,679 |
+1,638 |
+5.45% |
| Magnetar Financial LLC |
2,678,463 |
2,816,631 |
+138,168 |
+5.16% |
| BlackRock Inc. |
3,164,137 |
3,315,018 |
+150,881 |
+4.77% |
| State Board of Administration of Florida Retirement System |
91,085 |
95,275 |
+4,190 |
+4.60% |
| JPMorgan Chase & Co. |
3,495,108 |
3,648,262 |
+153,154 |
+4.38% |
| Wolverine Asset Management LLC |
89,637 |
93,551 |
+3,914 |
+4.37% |
| Vanguard Group Inc. |
5,567,006 |
5,793,393 |
+226,387 |
+4.07% |
| ARP Americas LP |
64,722 |
67,338 |
+2,616 |
+4.04% |
| United Services Automobile Association |
10,511 |
10,919 |
+408 |
+3.88% |
| Parametric Portfolio Associates LLC |
41,739 |
43,296 |
+1,557 |
+3.73% |
| Geode Capital Management LLC |
611,359 |
631,791 |
+20,432 |
+3.34% |
| Perella Weinberg Partners Capital Management LP |
213,405 |
220,018 |
+6,613 |
+3.10% |
| Rhumbline Advisers |
71,997 |
74,141 |
+2,144 |
+2.98% |
| Aperio Group LLC |
9,863 |
10,124 |
+261 |
+2.65% |
| California State Teachers Retirement System |
102,786 |
104,682 |
+1,896 |
+1.84% |
| Ameriprise Financial Inc. |
1,950,035 |
1,984,079 |
+34,044 |
+1.75% |
| LPL Financial LLC |
4,235 |
4,301 |
+66 |
+1.56% |
| Swiss National Bank |
119,802 |
121,402 |
+1,600 |
+1.34% |
| Wells Fargo & Company MN |
33,703 |
34,140 |
+437 |
+1.30% |
| Utah Retirement Systems |
12,444 |
12,544 |
+100 |
+0.80% |
| The PNC Financial Services Group Inc. |
607 |
611 |
+4 |
+0.66% |
| Dimensional Fund Advisors LP |
233,252 |
233,867 |
+615 |
+0.26% |
| Nicholas Company Inc. |
141,010 |
141,265 |
+255 |
+0.18% |
| 13F Filers Reporting New Positions In CAVM |
|---|
|
0 |
54,131 |
+54,131 |
+100% |
| Hancock Whitney Corp |
0 |
8,644 |
+8,644 |
+100% |
| Strs Ohio |
0 |
3,840 |
+3,840 |
+100% |
| Centaurus Financial Inc. |
0 |
5 |
+5 |
+100% |
| Comerica Bank |
0 |
2,479 |
+2,479 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
1,205,528 |
+1,205,528 |
+100% |
| Toronto Dominion Bank |
0 |
60 |
+60 |
+100% |
| CIBC Asset Management Inc |
0 |
2,461 |
+2,461 |
+100% |
| Cibc World Markets Corp |
0 |
253,000 |
+253,000 |
+100% |
| Glazer Capital LLC |
0 |
261,820 |
+261,820 |
+100% |
| UBS Oconnor LLC |
0 |
608,670 |
+608,670 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
100,000 |
+100,000 |
+100% |
| Water Island Capital LLC |
0 |
250,138 |
+250,138 |
+100% |
| Regions Financial Corp |
0 |
20 |
+20 |
+100% |
| TimesSquare Capital Management LLC |
0 |
316,600 |
+316,600 |
+100% |
| Twin Securities Inc. |
0 |
159,648 |
+159,648 |
+100% |
| World Asset Management Inc |
0 |
2,428 |
+2,428 |
+100% |
| Hudson Bay Capital Management LP |
0 |
323,787 |
+323,787 |
+100% |
| Captrust Financial Advisors |
0 |
8 |
+8 |
+100% |
| Westside Investment Management Inc. |
0 |
162 |
+162 |
+100% |
| Adviser Investments LLC |
0 |
485 |
+485 |
+100% |
| LMR Partners LLP |
0 |
87,500 |
+87,500 |
+100% |
|
0 |
378,160 |
+378,160 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
836,392 |
+836,392 |
+100% |
|
0 |
206,163 |
+206,163 |
+100% |
| Bardin Hill Management Partners LP |
0 |
124,939 |
+124,939 |
+100% |
| Maven Securities LTD |
0 |
4,210 |
+4,210 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
221 |
+221 |
+100% |
| Melqart Asset Management UK Ltd |
0 |
342,000 |
+342,000 |
+100% |
| Beryl Capital Management LLC |
0 |
194,019 |
+194,019 |
+100% |
|
0 |
38,500 |
+38,500 |
+100% |
|
0 |
9 |
+9 |
+100% |
| FNY Investment Advisers LLC |
0 |
163,310 |
+163,310 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Essex Investment Management Co. LLC |
16,861 |
16,861 |
UNCH |
0.00% |
| Bluestein R H & Co. |
3,000 |
3,000 |
UNCH |
0.00% |
| AXA S.A. |
35,000 |
35,000 |
UNCH |
0.00% |
| Wolverine Trading LLC |
3,376 |
3,376 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
19 |
19 |
UNCH |
0.00% |
| Ontario Teachers Pension Plan Board |
30,000 |
30,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
27,403 |
27,403 |
UNCH |
0.00% |
| Woodstock Corp |
5,773 |
5,773 |
UNCH |
0.00% |
| First Quadrant L P CA |
318 |
318 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
1,225 |
1,225 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
85 |
85 |
UNCH |
0.00% |
|
85 |
85 |
UNCH |
0.00% |
| Paradigm Capital Management Inc. NY |
3,828 |
3,828 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
555 |
555 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
8,138 |
8,138 |
UNCH |
0.00% |
| Jefferies Group LLC |
4,604 |
4,604 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
21 |
21 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
32,000 |
32,000 |
UNCH |
0.00% |
| Prudential Financial Inc. |
3,928 |
3,928 |
UNCH |
0.00% |
| Whittier Trust Co. |
10 |
10 |
UNCH |
0.00% |
| Princeton Capital Management LLC |
400 |
400 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
5 |
5 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
7,425 |
7,425 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
60 |
60 |
UNCH |
0.00% |
| GAM Holding AG |
201,100 |
201,100 |
UNCH |
0.00% |
| Ancora Advisors LLC |
87,353 |
87,353 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
78 |
78 |
UNCH |
0.00% |
|
350 |
350 |
UNCH |
0.00% |
| Cutler Group LP |
94 |
94 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
73,132 |
73,132 |
UNCH |
0.00% |
| CWM LLC |
20 |
20 |
UNCH |
0.00% |
| Telemetry Investments L.L.C. |
6,000 |
6,000 |
UNCH |
0.00% |
| Winfield Associates Inc. |
9,800 |
9,800 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
32 |
32 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
79 |
79 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
4 |
4 |
UNCH |
0.00% |
| Majedie Asset Management Ltd |
5,877 |
5,877 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
11 |
11 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
245 |
245 |
UNCH |
0.00% |
| IFP Advisors Inc |
8 |
8 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
15 |
15 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
150 |
150 |
UNCH |
0.00% |
|
35,000 |
35,000 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
1 |
1 |
UNCH |
0.00% |
| Fieldpoint Private Securities LLC |
210 |
210 |
UNCH |
0.00% |
| Aevitas Wealth Management Inc. |
50 |
50 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
76 |
76 |
UNCH |
0.00% |
| Private Capital Group LLC |
95 |
95 |
UNCH |
0.00% |
| Versant Capital Management Inc |
55 |
55 |
UNCH |
0.00% |
| Elo Mutual Pension Insurance Co |
11,727 |
11,727 |
UNCH |
0.00% |
| 13F Filers Decreasing CAVM Share Count |
|---|
| Squarepoint Ops LLC |
91,951 |
5,215 |
-86,736 |
-94.33% |
| Two Sigma Investments LP |
36,333 |
2,362 |
-33,971 |
-93.50% |
| OMERS ADMINISTRATION Corp |
102,800 |
8,800 |
-94,000 |
-91.44% |
| Morgan Stanley |
398,135 |
38,118 |
-360,017 |
-90.43% |
| Tower Research Capital LLC TRC |
2,290 |
257 |
-2,033 |
-88.78% |
| Oak Ridge Investments LLC |
240,372 |
38,590 |
-201,782 |
-83.95% |
| Walleye Trading LLC |
203,407 |
32,976 |
-170,431 |
-83.79% |
| Alliancebernstein L.P. |
492,928 |
80,780 |
-412,148 |
-83.61% |
|
366 |
63 |
-303 |
-82.79% |
| Citigroup Inc. |
346,721 |
67,715 |
-279,006 |
-80.47% |
| Balyasny Asset Management LLC |
12,621 |
3,171 |
-9,450 |
-74.88% |
| UBS Asset Management Americas Inc. |
230,076 |
58,220 |
-171,856 |
-74.70% |
| US Bancorp DE |
1,647 |
470 |
-1,177 |
-71.46% |
| Farallon Capital Management LLC |
1,890,000 |
545,000 |
-1,345,000 |
-71.16% |
|
135,752 |
40,857 |
-94,895 |
-69.90% |
| Franklin Resources Inc. |
22,791 |
7,230 |
-15,561 |
-68.28% |
| Jane Street Group LLC |
10,848 |
3,501 |
-7,347 |
-67.73% |
| SG Americas Securities LLC |
109,567 |
37,034 |
-72,533 |
-66.20% |
| Principal Financial Group Inc. |
9,125 |
3,816 |
-5,309 |
-58.18% |
| Capstone Investment Advisors LLC |
96,554 |
42,177 |
-54,377 |
-56.32% |
| First Trust Advisors LP |
467,345 |
210,359 |
-256,986 |
-54.99% |
| Fred Alger Management LLC |
722,623 |
330,000 |
-392,623 |
-54.33% |
| Two Sigma Securities LLC |
5,780 |
2,763 |
-3,017 |
-52.20% |
| Harvest Management LLC |
20,900 |
10,000 |
-10,900 |
-52.15% |
| Natixis |
1,597,042 |
776,787 |
-820,255 |
-51.36% |
| Stevens Capital Management LP |
107,857 |
53,636 |
-54,221 |
-50.27% |
| Grantham Mayo Van Otterloo & Co. LLC |
666,307 |
340,372 |
-325,935 |
-48.92% |
| Alyeska Investment Group L.P. |
827,760 |
434,704 |
-393,056 |
-47.48% |
| Glenmede Trust Co. NA |
450 |
250 |
-200 |
-44.44% |
| Penn Capital Management Co. Inc. |
25,905 |
14,656 |
-11,249 |
-43.42% |
| Russell Investments Group Ltd. |
54,283 |
33,893 |
-20,390 |
-37.56% |
| Mint Tower Capital Management B.V. |
20,000 |
12,500 |
-7,500 |
-37.50% |
| Icon Advisers Inc. Co. |
40,730 |
26,430 |
-14,300 |
-35.11% |
|
1,063 |
731 |
-332 |
-31.23% |
| UBS Group AG |
1,801,774 |
1,240,773 |
-561,001 |
-31.14% |
| Deutsche Bank AG |
882,066 |
612,918 |
-269,148 |
-30.51% |
| Bank of New York Mellon Corp |
872,197 |
616,391 |
-255,806 |
-29.33% |
| Marshall Wace LLP |
311,184 |
225,000 |
-86,184 |
-27.70% |
| Guggenheim Capital LLC |
37,697 |
27,888 |
-9,809 |
-26.02% |
| Fisher Asset Management LLC |
877,769 |
657,375 |
-220,394 |
-25.11% |
| Nelson Roberts Investment Advisors LLC |
560 |
420 |
-140 |
-25.00% |
| Morse Asset Management Inc |
14,625 |
11,100 |
-3,525 |
-24.10% |
| Raymond James & Associates |
8,932 |
6,908 |
-2,024 |
-22.66% |
| Oppenheimer Asset Management Inc. |
3,045 |
2,380 |
-665 |
-21.84% |
| Bank of America Corp DE |
639,473 |
506,248 |
-133,225 |
-20.83% |
| Envestnet Asset Management Inc. |
708 |
561 |
-147 |
-20.76% |
| Invesco Ltd. |
43,813 |
36,701 |
-7,112 |
-16.23% |
| Wellington Management Group LLP |
168,076 |
141,659 |
-26,417 |
-15.72% |
| Westchester Capital Management LLC |
438,729 |
371,476 |
-67,253 |
-15.33% |
| Exane Asset Management |
71,857 |
61,880 |
-9,977 |
-13.88% |
| Putnam Investments LLC |
45,316 |
39,116 |
-6,200 |
-13.68% |
| Gamco Investors INC. ET AL |
17,200 |
14,900 |
-2,300 |
-13.37% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
283,073 |
246,273 |
-36,800 |
-13.00% |
| Voya Investment Management LLC |
24,311 |
21,394 |
-2,917 |
-12.00% |
| Legal & General Group Plc |
35,337 |
31,104 |
-4,233 |
-11.98% |
| Panagora Asset Management Inc. |
52,239 |
46,089 |
-6,150 |
-11.77% |
| State of Wisconsin Investment Board |
486,556 |
429,483 |
-57,073 |
-11.73% |
| FMR LLC |
3,398,920 |
3,019,143 |
-379,777 |
-11.17% |
| Profund Advisors LLC |
16,583 |
14,755 |
-1,828 |
-11.02% |
| Adage Capital Partners GP L.L.C. |
837,171 |
760,153 |
-77,018 |
-9.20% |
| New York State Common Retirement Fund |
147,100 |
135,600 |
-11,500 |
-7.82% |
| Advisors Asset Management Inc. |
654 |
603 |
-51 |
-7.80% |
| California Public Employees Retirement System |
136,981 |
126,453 |
-10,528 |
-7.69% |
| Cerebellum GP LLC |
2,307 |
2,131 |
-176 |
-7.63% |
| Teacher Retirement System of Texas |
15,308 |
14,143 |
-1,165 |
-7.61% |
| Northern Trust Corp |
388,058 |
358,662 |
-29,396 |
-7.58% |
| Yakira Capital Management Inc. |
157,500 |
147,500 |
-10,000 |
-6.35% |
| The Manufacturers Life Insurance Company |
2,034 |
1,905 |
-129 |
-6.34% |
| First Mercantile Trust Co. |
2,015 |
1,926 |
-89 |
-4.42% |
| Public Employees Retirement System of Ohio |
28,972 |
27,818 |
-1,154 |
-3.98% |
| Price T Rowe Associates Inc. MD |
453,051 |
443,274 |
-9,777 |
-2.16% |
| Regent Investment Management LLC |
37,650 |
36,885 |
-765 |
-2.03% |
| Jennison Associates LLC |
1,541,493 |
1,510,423 |
-31,070 |
-2.02% |
| CNH Partners LLC |
2,140,894 |
2,098,271 |
-42,623 |
-1.99% |
| Frontier Capital Management Co. LLC |
124,688 |
122,553 |
-2,135 |
-1.71% |
| ProShare Advisors LLC |
7,945 |
7,820 |
-125 |
-1.57% |
| Brown Advisory Inc. |
1,004,497 |
992,186 |
-12,311 |
-1.23% |
| Parallel Advisors LLC |
109 |
108 |
-1 |
-0.92% |
| GHP Investment Advisors Inc. |
8,836 |
8,760 |
-76 |
-0.86% |
| State Street Corp |
970,455 |
963,993 |
-6,462 |
-0.67% |
| Gabelli Funds LLC |
198,500 |
197,400 |
-1,100 |
-0.55% |
| Canada Pension Plan Investment Board |
759,783 |
755,983 |
-3,800 |
-0.50% |
| Commonwealth Equity Services LLC |
3,683 |
3,673 |
-10 |
-0.27% |
| Public Employees Retirement Association of Colorado |
13,585 |
13,566 |
-19 |
-0.14% |
| 13F Filers Exiting CAVM |
|---|
| Mount Yale Investment Advisors LLC |
421 |
0 |
-421 |
-100.00% |
| Front Row Advisors LLC |
33 |
0 |
-33 |
-100.00% |
| Claraphi Advisory Network LLC |
3,235 |
0 |
-3,235 |
-100.00% |
| CenterStar Asset Management LLC |
50 |
0 |
-50 |
-100.00% |
| Standard Life Aberdeen plc |
677,769 |
0 |
-677,769 |
-100.00% |
| Caption Management LLC |
28,000 |
0 |
-28,000 |
-100.00% |
| Summit Trail Advisors LLC |
3,394 |
0 |
-3,394 |
-100.00% |
| Athos Capital Ltd |
77,356 |
0 |
-77,356 |
-100.00% |
|
3,100 |
0 |
-3,100 |
-100.00% |
|
40 |
0 |
-40 |
-100.00% |
| First Personal Financial Services |
365 |
0 |
-365 |
-100.00% |
| Boston Private Wealth LLC |
10,578 |
0 |
-10,578 |
-100.00% |
| Chartwell Investment Partners LLC |
15,014 |
0 |
-15,014 |
-100.00% |
| Stratos Wealth Partners LTD. |
62 |
0 |
-62 |
-100.00% |
| BlueCrest Capital Management Ltd |
61,225 |
0 |
-61,225 |
-100.00% |
|
7,615 |
0 |
-7,615 |
-100.00% |
| Chicago Capital Management LLC |
23,270 |
0 |
-23,270 |
-100.00% |
| Advisory Services Network LLC |
230 |
0 |
-230 |
-100.00% |
| Voloridge Investment Management LLC |
82,453 |
0 |
-82,453 |
-100.00% |
| Boothbay Fund Management LLC |
23,574 |
0 |
-23,574 |
-100.00% |
| Banco BTG Pactual S.A. |
47,000 |
0 |
-47,000 |
-100.00% |
| Parallax Volatility Advisers L.P. |
10,298 |
0 |
-10,298 |
-100.00% |
| Quantbot Technologies LP |
783 |
0 |
-783 |
-100.00% |
| ETRADE Capital Management LLC |
3,429 |
0 |
-3,429 |
-100.00% |
| Simplex Trading LLC |
7,462 |
0 |
-7,462 |
-100.00% |
|
1,562,839 |
0 |
-1,562,839 |
-100.00% |
| Alberta Investment Management Corp |
263,800 |
0 |
-263,800 |
-100.00% |
| K2 Principal Fund L.P. |
129,862 |
0 |
-129,862 |
-100.00% |
| Parkside Financial Bank & Trust |
65 |
0 |
-65 |
-100.00% |
| Quantitative Investment Management LLC |
74,000 |
0 |
-74,000 |
-100.00% |
| Tributary Capital Management LLC |
18,520 |
0 |
-18,520 |
-100.00% |
| Atlas Capital Advisors LLC |
8,848 |
0 |
-8,848 |
-100.00% |
|
18,500 |
0 |
-18,500 |
-100.00% |
| Pentwater Capital Management LP |
360,000 |
0 |
-360,000 |
-100.00% |
| Capital Fund Management S.A. |
82,095 |
0 |
-82,095 |
-100.00% |
| Stephens Investment Management Group LLC |
79,740 |
0 |
-79,740 |
-100.00% |
| Nomura Holdings Inc. |
32,000 |
0 |
-32,000 |
-100.00% |
| Sheets Smith Wealth Management |
4,617 |
0 |
-4,617 |
-100.00% |
| Paulson & CO. Inc. |
115,000 |
0 |
-115,000 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
9 |
0 |
-9 |
-100.00% |
| Washington Capital Management Inc. |
4,400 |
0 |
-4,400 |
-100.00% |
| Tudor Investment Corp Et Al |
20,000 |
0 |
-20,000 |
-100.00% |
| Highbridge Capital Management LLC |
175,000 |
0 |
-175,000 |
-100.00% |
| Blair William & Co. IL |
121,433 |
0 |
-121,433 |
-100.00% |
| American Century Companies Inc. |
28,980 |
0 |
-28,980 |
-100.00% |
| Berkley W R Corp |
29,193 |
0 |
-29,193 |
-100.00% |
See Summary: Institutional Holders of CAVM
See Details: Top 10 Hedge Funds Holding CAVM
Also See: CAVM Insider Buying
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