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This page summarizes the CLUB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether CLUB 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CLUB Share Count |
|---|
| Meeder Asset Management Inc. |
585 |
20,376 |
+19,791 |
+3383.08% |
| Two Sigma Investments LP |
27,496 |
127,778 |
+100,282 |
+364.71% |
| Bank of America Corp DE |
10,842 |
21,218 |
+10,376 |
+95.70% |
| Alambic Investment Management L.P. |
24,362 |
27,262 |
+2,900 |
+11.90% |
| Simplex Trading LLC |
1,738 |
1,920 |
+182 |
+10.47% |
| Parametric Portfolio Associates LLC |
48,483 |
53,490 |
+5,007 |
+10.33% |
| State Street Corp |
31,782 |
32,686 |
+904 |
+2.84% |
| Renaissance Technologies LLC |
1,992,662 |
2,046,552 |
+53,890 |
+2.70% |
| Royal Bank of Canada |
4,000 |
4,096 |
+96 |
+2.40% |
| Bank of New York Mellon Corp |
153,781 |
155,347 |
+1,566 |
+1.02% |
| BlackRock Inc. |
463,941 |
466,855 |
+2,914 |
+0.63% |
| 13F Filers Reporting New Positions In CLUB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
134,728 |
+134,728 |
+100% |
| Victory Capital Management Inc. |
0 |
4,617 |
+4,617 |
+100% |
| Two Sigma Advisers LP |
0 |
11,800 |
+11,800 |
+100% |
| WINTON GROUP Ltd |
0 |
54,958 |
+54,958 |
+100% |
| Laurel Wealth Advisors Inc. |
0 |
210,700 |
+210,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| California Public Employees Retirement System |
53,000 |
53,000 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Earnest Partners LLC |
3,300 |
3,300 |
UNCH |
0.00% |
| Stadium Capital Management LLC |
2,743,828 |
2,743,828 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
92,800 |
92,800 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
2,433 |
2,433 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
300 |
300 |
UNCH |
0.00% |
| American Assets Investment Management LLC |
40,409 |
40,409 |
UNCH |
0.00% |
| Strategic Financial Services Inc |
10,000 |
10,000 |
UNCH |
0.00% |
| Wallace Capital Management Inc. |
58,793 |
58,793 |
UNCH |
0.00% |
| HG Vora Capital Management LLC |
8,500,000 |
8,500,000 |
UNCH |
0.00% |
| LMR Partners LLP |
15,577 |
15,577 |
UNCH |
0.00% |
| Investors Research Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CLUB Share Count |
|---|
| Morgan Stanley |
270,606 |
1,700 |
-268,906 |
-99.37% |
| Wells Fargo & Company MN |
19,590 |
1,000 |
-18,590 |
-94.90% |
| Tower Research Capital LLC TRC |
7,449 |
518 |
-6,931 |
-93.05% |
| Panagora Asset Management Inc. |
6,279 |
687 |
-5,592 |
-89.06% |
| Acadian Asset Management LLC |
395,351 |
101,425 |
-293,926 |
-74.35% |
| Northern Trust Corp |
178,546 |
47,457 |
-131,089 |
-73.42% |
| Goldman Sachs Group Inc. |
124,774 |
38,480 |
-86,294 |
-69.16% |
| FNY Investment Advisers LLC |
30,000 |
11,600 |
-18,400 |
-61.33% |
| GSA Capital Partners LLP |
54,186 |
26,486 |
-27,700 |
-51.12% |
| Vanguard Group Inc. |
851,458 |
420,138 |
-431,320 |
-50.66% |
| D. E. Shaw & Co. Inc. |
47,894 |
28,051 |
-19,843 |
-41.43% |
| Citigroup Inc. |
2,189 |
1,634 |
-555 |
-25.35% |
| Invesco Ltd. |
57,759 |
51,439 |
-6,320 |
-10.94% |
| Dimensional Fund Advisors LP |
717,811 |
685,735 |
-32,076 |
-4.47% |
| Rothschild Investment Corp IL |
618,991 |
596,447 |
-22,544 |
-3.64% |
| Cruiser Capital Advisors LLC |
86,560 |
83,684 |
-2,876 |
-3.32% |
| Geode Capital Management LLC |
185,869 |
185,697 |
-172 |
-0.09% |
| 13F Filers Exiting CLUB |
|---|
| Russell Investments Group Ltd. |
24,197 |
0 |
-24,197 |
-100.00% |
| Engineers Gate Manager LP |
24,397 |
0 |
-24,397 |
-100.00% |
| UBS Group AG |
17 |
0 |
-17 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
32,000 |
0 |
-32,000 |
-100.00% |
| Jane Street Group LLC |
70,912 |
0 |
-70,912 |
-100.00% |
| PDT Partners LLC |
11,200 |
0 |
-11,200 |
-100.00% |
| O Shaughnessy Asset Management LLC |
11,046 |
0 |
-11,046 |
-100.00% |
| Macquarie Group Ltd. |
7,431 |
0 |
-7,431 |
-100.00% |
| A.R.T. Advisors LLC |
13,295 |
0 |
-13,295 |
-100.00% |
| SG Americas Securities LLC |
37,013 |
0 |
-37,013 |
-100.00% |
| Millennium Management LLC |
111,940 |
0 |
-111,940 |
-100.00% |
| AQR Capital Management LLC |
21,794 |
0 |
-21,794 |
-100.00% |
| First Trust Advisors LP |
46,592 |
0 |
-46,592 |
-100.00% |
| Paloma Partners Management Co |
64,400 |
0 |
-64,400 |
-100.00% |
| CSS LLC IL |
2,874 |
0 |
-2,874 |
-100.00% |
| Jefferies Group LLC |
17,837 |
0 |
-17,837 |
-100.00% |
| Public Employees Retirement System of Ohio |
10,020 |
0 |
-10,020 |
-100.00% |
| Deutsche Bank AG |
27,751 |
0 |
-27,751 |
-100.00% |
| Nisa Investment Advisors LLC |
210 |
0 |
-210 |
-100.00% |
| Bank of Montreal Can |
18 |
0 |
-18 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
28,922 |
0 |
-28,922 |
-100.00% |
| Legal & General Group Plc |
2,186 |
0 |
-2,186 |
-100.00% |
| Barclays PLC |
19,140 |
0 |
-19,140 |
-100.00% |
See Summary: Institutional Holders of CLUB
See Details: Top 10 Hedge Funds Holding CLUB
Also See: CLUB Insider Buying
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