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This page summarizes the CVRS 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 CVRS 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 CVRS Share Count |
|---|
| D. E. Shaw & Co. Inc. |
19,377 |
1,995,883 |
+1,976,506 |
+10200.27% |
| BNP Paribas Arbitrage SA |
239 |
11,635 |
+11,396 |
+4768.20% |
| Credit Suisse AG |
20,282 |
963,954 |
+943,672 |
+4652.76% |
| Goldman Sachs Group Inc. |
20,928 |
751,962 |
+731,034 |
+3493.09% |
| Gotham Asset Management LLC |
10,448 |
122,293 |
+111,845 |
+1070.49% |
| Barclays PLC |
59,192 |
473,077 |
+413,885 |
+699.22% |
| Northern Trust Corp |
278,848 |
1,149,106 |
+870,258 |
+312.09% |
| Charles Schwab Investment Management Inc. |
224,219 |
718,138 |
+493,919 |
+220.28% |
| UBS Group AG |
309,556 |
793,902 |
+484,346 |
+156.46% |
| Mirae Asset Global Investments Co. Ltd. |
1,564,715 |
3,959,107 |
+2,394,392 |
+153.02% |
| JPMorgan Chase & Co. |
775,208 |
1,834,054 |
+1,058,846 |
+136.59% |
| Nuveen Asset Management LLC |
484,147 |
743,512 |
+259,365 |
+53.57% |
| Wells Fargo & Company MN |
104,762 |
150,954 |
+46,192 |
+44.09% |
| Two Sigma Advisers LP |
54,800 |
77,900 |
+23,100 |
+42.15% |
| Bank of America Corp DE |
1,023,248 |
1,338,801 |
+315,553 |
+30.84% |
| California Public Employees Retirement System |
34,410 |
44,476 |
+10,066 |
+29.25% |
| Bank of New York Mellon Corp |
272,827 |
346,917 |
+74,090 |
+27.16% |
| Susquehanna International Group LLP |
35,836 |
42,967 |
+7,131 |
+19.90% |
| Bank of Montreal Can |
7,665 |
8,773 |
+1,108 |
+14.46% |
| State Street Corp |
1,672,968 |
1,899,541 |
+226,573 |
+13.54% |
| Vanguard Group Inc. |
5,286,173 |
5,924,315 |
+638,142 |
+12.07% |
| Geode Capital Management LLC |
1,268,603 |
1,418,343 |
+149,740 |
+11.80% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
73,448 |
78,062 |
+4,614 |
+6.28% |
| Rhumbline Advisers |
90,832 |
96,097 |
+5,265 |
+5.80% |
| BlackRock Inc. |
6,249,156 |
6,436,364 |
+187,208 |
+3.00% |
| California State Teachers Retirement System |
141,378 |
143,087 |
+1,709 |
+1.21% |
| 13F Filers Reporting New Positions In CVRS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Metropolitan Life Insurance Co NY |
0 |
35,216 |
+35,216 |
+100% |
| Gamco Investors INC. ET AL |
0 |
44,760 |
+44,760 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
936,853 |
+936,853 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
12,469 |
+12,469 |
+100% |
|
0 |
400 |
+400 |
+100% |
| Victory Capital Management Inc. |
0 |
22,331 |
+22,331 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
4,662,284 |
+4,662,284 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
1,546,000 |
+1,546,000 |
+100% |
| Glazer Capital LLC |
0 |
599,453 |
+599,453 |
+100% |
| Gabelli Funds LLC |
0 |
772,616 |
+772,616 |
+100% |
| Principal Financial Group Inc. |
0 |
15,102 |
+15,102 |
+100% |
|
0 |
107,166 |
+107,166 |
+100% |
| Harvest Management LLC |
0 |
210,000 |
+210,000 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
3,325 |
+3,325 |
+100% |
| Water Island Capital LLC |
0 |
2,290,735 |
+2,290,735 |
+100% |
| Wolverine Asset Management LLC |
0 |
4,000 |
+4,000 |
+100% |
| Havens Advisors LLC |
0 |
340,000 |
+340,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
650,000 |
+650,000 |
+100% |
| Magnetar Financial LLC |
0 |
140,462 |
+140,462 |
+100% |
| ProShare Advisors LLC |
0 |
10,461 |
+10,461 |
+100% |
| TIG Advisors LLC |
0 |
1,612,108 |
+1,612,108 |
+100% |
| GSA Capital Partners LLP |
0 |
12,249 |
+12,249 |
+100% |
| Prelude Capital Management LLC |
0 |
713,921 |
+713,921 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
635,708 |
+635,708 |
+100% |
| Alpine Associates Management Inc. |
0 |
9,235,570 |
+9,235,570 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
13,175 |
+13,175 |
+100% |
| Citadel Advisors LLC |
0 |
15,631 |
+15,631 |
+100% |
| Pentwater Capital Management LP |
0 |
2,000,000 |
+2,000,000 |
+100% |
| Capstone Investment Advisors LLC |
0 |
478,232 |
+478,232 |
+100% |
| Oxford Asset Management LLP |
0 |
2,714,660 |
+2,714,660 |
+100% |
| GAM Holding AG |
0 |
63,729 |
+63,729 |
+100% |
| K2 Principal Fund L.P. |
0 |
571,763 |
+571,763 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
141,200 |
+141,200 |
+100% |
| MetLife Investment Management LLC |
0 |
45,302 |
+45,302 |
+100% |
| Virtu Financial LLC |
0 |
37,877 |
+37,877 |
+100% |
| Kellner Capital LLC |
0 |
27,200 |
+27,200 |
+100% |
| DLD Asset Management LP |
0 |
219,479 |
+219,479 |
+100% |
| Vivaldi Asset Management LLC |
0 |
1,275,763 |
+1,275,763 |
+100% |
| WINTON GROUP Ltd |
0 |
143,091 |
+143,091 |
+100% |
| Merit Financial Group LLC |
0 |
10,250 |
+10,250 |
+100% |
| Bayesian Capital Management LP |
0 |
81,500 |
+81,500 |
+100% |
| ARP Americas LP |
0 |
1,337,093 |
+1,337,093 |
+100% |
| Sand Grove Capital Management LLP |
0 |
7,200,000 |
+7,200,000 |
+100% |
| Vivaldi Capital Management LLC |
0 |
21,164 |
+21,164 |
+100% |
| Beryl Capital Management LLC |
0 |
6,171,887 |
+6,171,887 |
+100% |
| Syquant Capital Sas |
0 |
113,745 |
+113,745 |
+100% |
|
0 |
107,166 |
+107,166 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
15,303 |
15,303 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
93,700 |
93,700 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
30 |
30 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
23,000 |
23,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,101 |
8,101 |
UNCH |
0.00% |
| Voya Investment Management LLC |
37,359 |
37,359 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
56,200 |
56,200 |
UNCH |
0.00% |
| HealthCor Management L.P. |
19,981,655 |
19,981,655 |
UNCH |
0.00% |
| First Republic Investment Management Inc. |
70,000 |
70,000 |
UNCH |
0.00% |
| Capital World Investors |
10,872,716 |
10,872,716 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Freestone Capital Holdings LLC |
84,375 |
84,375 |
UNCH |
0.00% |
| Hudson Executive Capital LP |
14,235,545 |
14,235,545 |
UNCH |
0.00% |
| Trilogy Capital Inc. |
17,700 |
17,700 |
UNCH |
0.00% |
| 13F Filers Decreasing CVRS Share Count |
|---|
| Tower Research Capital LLC TRC |
23,666 |
1,439 |
-22,227 |
-93.92% |
| Millennium Management LLC |
9,019,326 |
579,893 |
-8,439,433 |
-93.57% |
| Masters Capital Management LLC |
4,665,943 |
550,000 |
-4,115,943 |
-88.21% |
|
500 |
200 |
-300 |
-60.00% |
| Alliancebernstein L.P. |
378,606 |
153,800 |
-224,806 |
-59.38% |
| Citigroup Inc. |
35,725 |
15,646 |
-20,079 |
-56.20% |
| Renaissance Technologies LLC |
155,900 |
87,900 |
-68,000 |
-43.62% |
| Deutsche Bank AG |
128,252 |
78,500 |
-49,752 |
-38.79% |
| Stifel Financial Corp |
19,050 |
12,000 |
-7,050 |
-37.01% |
| Wealthspire Advisors L.P. |
81,394 |
59,594 |
-21,800 |
-26.78% |
| US Bancorp DE |
131,042 |
114,042 |
-17,000 |
-12.97% |
| Morgan Stanley |
394,396 |
346,223 |
-48,173 |
-12.21% |
| The Manufacturers Life Insurance Company |
63,537 |
60,001 |
-3,536 |
-5.57% |
| American International Group Inc. |
58,388 |
57,984 |
-404 |
-0.69% |
| Amalgamated Bank |
16,177 |
16,074 |
-103 |
-0.64% |
| 13F Filers Exiting CVRS |
|---|
| McGuire Investment Group LLC |
34,000 |
0 |
-34,000 |
-100.00% |
| EAM Global Investors LLC |
588,645 |
0 |
-588,645 |
-100.00% |
| ExodusPoint Capital Management LP |
16,800 |
0 |
-16,800 |
-100.00% |
| Steward Partners Investment Advisory LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Independent Advisor Alliance |
55,200 |
0 |
-55,200 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
2,494,700 |
0 |
-2,494,700 |
-100.00% |
| Squarepoint Ops LLC |
10,724 |
0 |
-10,724 |
-100.00% |
| Cubist Systematic Strategies LLC |
32,482 |
0 |
-32,482 |
-100.00% |
| Wakefield Asset Management LLLP |
6,968 |
0 |
-6,968 |
-100.00% |
| Jane Street Group LLC |
313,497 |
0 |
-313,497 |
-100.00% |
| Cetera Advisors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| EAM Investors LLC |
806,746 |
0 |
-806,746 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
37,465 |
0 |
-37,465 |
-100.00% |
| A.R.T. Advisors LLC |
124,415 |
0 |
-124,415 |
-100.00% |
| Two Sigma Investments LP |
66,840 |
0 |
-66,840 |
-100.00% |
| Tealwood Asset Management Inc. |
15,000 |
0 |
-15,000 |
-100.00% |
| Nomura Holdings Inc. |
1,031,648 |
0 |
-1,031,648 |
-100.00% |
| ING Groep NV |
32,000 |
0 |
-32,000 |
-100.00% |
| United Services Automobile Association |
20,807 |
0 |
-20,807 |
-100.00% |
| Royal Bank of Canada |
138 |
0 |
-138 |
-100.00% |
| Kennedy Capital Management Inc. |
594,625 |
0 |
-594,625 |
-100.00% |
| Commonwealth Equity Services LLC |
10,200 |
0 |
-10,200 |
-100.00% |
| BOKF NA |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of CVRS
See Details: Top 10 Hedge Funds Holding CVRS
Also See: CVRS Insider Buying
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