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This page summarizes the FSCT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether FSCT 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 | 3/31/2020
Share Count | 6/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FSCT Share Count |
|---|
| Parallax Volatility Advisers L.P. |
305 |
55,229 |
+54,924 |
+18007.87% |
| Altai Capital Management L.P. |
15,086 |
1,800,000 |
+1,784,914 |
+11831.59% |
| Nomura Holdings Inc. |
3,759 |
160,861 |
+157,102 |
+4179.36% |
| Ramius Advisors LLC |
98,217 |
2,162,045 |
+2,063,828 |
+2101.29% |
| Marshall Wace North America L.P. |
5,404 |
105,977 |
+100,573 |
+1861.08% |
| Two Sigma Investments LP |
7,873 |
94,868 |
+86,995 |
+1104.98% |
| UBS Group AG |
178,430 |
2,046,883 |
+1,868,453 |
+1047.16% |
| Bayesian Capital Management LP |
8,559 |
65,659 |
+57,100 |
+667.13% |
| Susquehanna International Group LLP |
13,401 |
94,041 |
+80,640 |
+601.75% |
| KBC Group NV |
10,030 |
54,977 |
+44,947 |
+448.13% |
| Centiva Capital LP |
10,000 |
45,188 |
+35,188 |
+351.88% |
| Millennium Management LLC |
72,304 |
315,295 |
+242,991 |
+336.07% |
| Wells Fargo & Company MN |
25,333 |
106,267 |
+80,934 |
+319.48% |
| Marshall Wace LLP |
193,902 |
724,031 |
+530,129 |
+273.40% |
| IndexIQ Advisors LLC |
233,890 |
860,825 |
+626,935 |
+268.05% |
| Royal Bank of Canada |
7,752 |
24,619 |
+16,867 |
+217.58% |
| BNP Paribas Arbitrage SA |
26,022 |
81,337 |
+55,315 |
+212.57% |
| Walleye Trading LLC |
5,403 |
16,732 |
+11,329 |
+209.68% |
| ExodusPoint Capital Management LP |
7,108 |
19,736 |
+12,628 |
+177.66% |
| D. E. Shaw & Co. Inc. |
353,963 |
931,028 |
+577,065 |
+163.03% |
| Two Sigma Advisers LP |
156,100 |
396,800 |
+240,700 |
+154.20% |
| Guggenheim Capital LLC |
18,754 |
46,606 |
+27,852 |
+148.51% |
| Aigen Investment Management LP |
7,612 |
18,699 |
+11,087 |
+145.65% |
| Harvest Management LLC |
17,500 |
40,000 |
+22,500 |
+128.57% |
| Westchester Capital Management LLC |
646,723 |
1,361,961 |
+715,238 |
+110.59% |
| Morgan Stanley |
702,187 |
1,417,374 |
+715,187 |
+101.85% |
| Alpine Associates Management Inc. |
1,265,129 |
2,206,529 |
+941,400 |
+74.41% |
| ETF Managers Group LLC |
416,651 |
705,705 |
+289,054 |
+69.38% |
| SG Americas Securities LLC |
74,674 |
123,773 |
+49,099 |
+65.75% |
| Russell Investments Group Ltd. |
2,032 |
3,338 |
+1,306 |
+64.27% |
| Farallon Capital Management LLC |
875,000 |
1,305,000 |
+430,000 |
+49.14% |
| Melqart Asset Management UK Ltd |
1,294,617 |
1,880,926 |
+586,309 |
+45.29% |
| Phoenix Holdings Ltd. |
77,375 |
112,346 |
+34,971 |
+45.20% |
| Credit Suisse AG |
335,760 |
476,493 |
+140,733 |
+41.91% |
| Pentwater Capital Management LP |
290,200 |
405,000 |
+114,800 |
+39.56% |
| Prelude Capital Management LLC |
213,877 |
295,846 |
+81,969 |
+38.33% |
| P Schoenfeld Asset Management LP |
236,300 |
325,000 |
+88,700 |
+37.54% |
| Rhumbline Advisers |
58,281 |
74,172 |
+15,891 |
+27.27% |
| Barclays PLC |
109,529 |
136,768 |
+27,239 |
+24.87% |
| Gardner Lewis Asset Management L P |
809,507 |
1,006,797 |
+197,290 |
+24.37% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,662 |
3,259 |
+597 |
+22.43% |
| Sand Grove Capital Management LLP |
1,895,775 |
2,294,463 |
+398,688 |
+21.03% |
| Van ECK Associates Corp |
12,313 |
14,897 |
+2,584 |
+20.99% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
169,433 |
202,348 |
+32,915 |
+19.43% |
| MetLife Investment Management LLC |
18,197 |
21,508 |
+3,311 |
+18.20% |
| TIG Advisors LLC |
785,258 |
917,590 |
+132,332 |
+16.85% |
| Vanguard Group Inc. |
2,090,155 |
2,411,868 |
+321,713 |
+15.39% |
| American International Group Inc. |
25,581 |
29,392 |
+3,811 |
+14.90% |
| S. Muoio & CO. LLC |
72,784 |
82,784 |
+10,000 |
+13.74% |
| State Board of Administration of Florida Retirement System |
12,622 |
14,281 |
+1,659 |
+13.14% |
| Ameritas Investment Partners Inc. |
3,761 |
4,246 |
+485 |
+12.90% |
| Metropolitan Life Insurance Co NY |
13,165 |
14,852 |
+1,687 |
+12.81% |
| Northern Trust Corp |
513,843 |
579,009 |
+65,166 |
+12.68% |
| Charles Schwab Investment Management Inc. |
249,830 |
281,198 |
+31,368 |
+12.56% |
| Gabelli Funds LLC |
348,038 |
390,569 |
+42,531 |
+12.22% |
| New York State Common Retirement Fund |
40,300 |
45,000 |
+4,700 |
+11.66% |
| State Street Corp |
901,288 |
1,002,124 |
+100,836 |
+11.19% |
| California State Teachers Retirement System |
65,677 |
72,462 |
+6,785 |
+10.33% |
| Weiss Multi Strategy Advisers LLC |
36,505 |
40,000 |
+3,495 |
+9.57% |
| California Public Employees Retirement System |
88,825 |
97,300 |
+8,475 |
+9.54% |
| Geode Capital Management LLC |
584,169 |
631,841 |
+47,672 |
+8.16% |
| Healthcare of Ontario Pension Plan Trust Fund |
1,211,360 |
1,309,226 |
+97,866 |
+8.08% |
| BlackRock Inc. |
3,107,492 |
3,345,077 |
+237,585 |
+7.65% |
| CNH Partners LLC |
938,919 |
1,004,025 |
+65,106 |
+6.93% |
| Kellner Capital LLC |
373,800 |
398,800 |
+25,000 |
+6.69% |
| State of Wisconsin Investment Board |
305,061 |
324,714 |
+19,653 |
+6.44% |
| Parametric Portfolio Associates LLC |
12,667 |
13,369 |
+702 |
+5.54% |
| Nuveen Asset Management LLC |
173,228 |
182,166 |
+8,938 |
+5.16% |
| The Manufacturers Life Insurance Company |
27,297 |
28,628 |
+1,331 |
+4.88% |
| Rockefeller Capital Management L.P. |
397,113 |
400,787 |
+3,674 |
+0.93% |
| 13F Filers Reporting New Positions In FSCT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Price T Rowe Associates Inc. MD |
0 |
12,171 |
+12,171 |
+100% |
| Bank of Montreal Can |
0 |
3,849 |
+3,849 |
+100% |
| Group One Trading L.P. |
0 |
204,203 |
+204,203 |
+100% |
| Ontario Teachers Pension Plan Board |
0 |
40,000 |
+40,000 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
84,000 |
+84,000 |
+100% |
| Federated Hermes Inc. |
0 |
239 |
+239 |
+100% |
| CSS LLC IL |
0 |
46,322 |
+46,322 |
+100% |
| Paloma Partners Management Co |
0 |
215,585 |
+215,585 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
28,900 |
+28,900 |
+100% |
| Havens Advisors LLC |
0 |
43,198 |
+43,198 |
+100% |
| Calamos Advisors LLC |
0 |
132,000 |
+132,000 |
+100% |
| Twin Securities Inc. |
0 |
375,410 |
+375,410 |
+100% |
| Spring Creek Capital LLC |
0 |
120,000 |
+120,000 |
+100% |
| Alyeska Investment Group L.P. |
0 |
499,307 |
+499,307 |
+100% |
| HAP Trading LLC |
0 |
33,885 |
+33,885 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
140,000 |
+140,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
15,418 |
+15,418 |
+100% |
| Cutler Group LP |
0 |
12,789 |
+12,789 |
+100% |
| Cetera Advisor Networks LLC |
0 |
50 |
+50 |
+100% |
| Segantii Capital Management Ltd |
0 |
786,717 |
+786,717 |
+100% |
| Voloridge Investment Management LLC |
0 |
228,655 |
+228,655 |
+100% |
| LMR Partners LLP |
0 |
246,500 |
+246,500 |
+100% |
| Alpine Global Management LLC |
0 |
100,000 |
+100,000 |
+100% |
| Yakira Capital Management Inc. |
0 |
64,211 |
+64,211 |
+100% |
| VIEX Capital Advisors LLC |
0 |
156,930 |
+156,930 |
+100% |
| Davy Global Fund Management Ltd |
0 |
14,618 |
+14,618 |
+100% |
| White Square Capital LLP |
0 |
218,681 |
+218,681 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
14,371 |
+14,371 |
+100% |
| Caption Management LLC |
0 |
85,183 |
+85,183 |
+100% |
| Ovata Capital Management Ltd |
0 |
186,324 |
+186,324 |
+100% |
| Antara Capital LP |
0 |
125,000 |
+125,000 |
+100% |
| Keebeck Alpha LP |
0 |
13,741 |
+13,741 |
+100% |
| Elliott Investment Management L.P. |
0 |
1,904,318 |
+1,904,318 |
+100% |
| GWM Asset Management Ltd |
0 |
35,000 |
+35,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Resources Management Corp CT ADV |
300 |
300 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
1,170 |
1,170 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
2,845 |
2,845 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
384 |
384 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
34,300 |
34,300 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
14,920 |
14,920 |
UNCH |
0.00% |
| EULAV Asset Management |
39,700 |
39,700 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing FSCT Share Count |
|---|
| Legal & General Group Plc |
1,233,114 |
13,038 |
-1,220,076 |
-98.94% |
| Citigroup Inc. |
782,323 |
23,616 |
-758,707 |
-96.98% |
| Water Island Capital LLC |
1,913,284 |
114,623 |
-1,798,661 |
-94.01% |
| Simplex Trading LLC |
29,295 |
2,122 |
-27,173 |
-92.76% |
| Jefferies Group LLC |
188,165 |
14,100 |
-174,065 |
-92.51% |
| Bank of America Corp DE |
574,487 |
43,434 |
-531,053 |
-92.44% |
| JPMorgan Chase & Co. |
1,078,014 |
82,439 |
-995,575 |
-92.35% |
| Deutsche Bank AG |
248,180 |
24,288 |
-223,892 |
-90.21% |
| Bardin Hill Management Partners LP |
597,474 |
78,255 |
-519,219 |
-86.90% |
| Capstone Investment Advisors LLC |
300,058 |
57,626 |
-242,432 |
-80.80% |
| Wellington Management Group LLP |
494,545 |
118,926 |
-375,619 |
-75.95% |
| FNY Investment Advisers LLC |
67,227 |
19,726 |
-47,501 |
-70.66% |
| Man Group plc |
100,922 |
30,506 |
-70,416 |
-69.77% |
| Natixis |
317,394 |
131,702 |
-185,692 |
-58.51% |
| Engineers Gate Manager LP |
24,515 |
10,200 |
-14,315 |
-58.39% |
| Skandinaviska Enskilda Banken AB publ |
30,000 |
13,600 |
-16,400 |
-54.67% |
| Goldman Sachs Group Inc. |
735,692 |
429,586 |
-306,106 |
-41.61% |
| Omni Partners LLP |
320,452 |
235,007 |
-85,445 |
-26.66% |
| Wolverine Asset Management LLC |
47,239 |
35,115 |
-12,124 |
-25.67% |
| US Bancorp DE |
34,635 |
26,034 |
-8,601 |
-24.83% |
| Voya Investment Management LLC |
21,062 |
16,431 |
-4,631 |
-21.99% |
| BTG Pactual Global Asset Management Ltd |
89,352 |
71,258 |
-18,094 |
-20.25% |
| Raymond James & Associates |
16,790 |
13,640 |
-3,150 |
-18.76% |
| Alliancebernstein L.P. |
203,000 |
165,300 |
-37,700 |
-18.57% |
| Primecap Management Co. CA |
427,700 |
377,700 |
-50,000 |
-11.69% |
| Gamco Investors INC. ET AL |
70,351 |
63,363 |
-6,988 |
-9.93% |
| UBS Asset Management Americas Inc. |
36,231 |
32,997 |
-3,234 |
-8.93% |
| Citadel Advisors LLC |
128,666 |
120,631 |
-8,035 |
-6.24% |
| Parallel Advisors LLC |
817 |
770 |
-47 |
-5.75% |
| Bank of New York Mellon Corp |
156,923 |
151,158 |
-5,765 |
-3.67% |
| Advisor Group Holdings Inc. |
663 |
650 |
-13 |
-1.96% |
| Dupont Capital Management Corp |
399,100 |
392,707 |
-6,393 |
-1.60% |
| 13F Filers Exiting FSCT |
|---|
| Walleye Capital LLC |
212,604 |
0 |
-212,604 |
-100.00% |
| PEAK6 Investments LLC |
6,613 |
0 |
-6,613 |
-100.00% |
| FORA Capital LLC |
691 |
0 |
-691 |
-100.00% |
|
116 |
0 |
-116 |
-100.00% |
| Islet Management LP |
196,500 |
0 |
-196,500 |
-100.00% |
| Beryl Capital Management LLC |
1,523,273 |
0 |
-1,523,273 |
-100.00% |
| Mint Tower Capital Management B.V. |
4,000 |
0 |
-4,000 |
-100.00% |
| Quinn Opportunity Partners LLC |
34,186 |
0 |
-34,186 |
-100.00% |
| Maven Securities LTD |
11,502 |
0 |
-11,502 |
-100.00% |
| Vivaldi Asset Management LLC |
47,187 |
0 |
-47,187 |
-100.00% |
| Jane Street Group LLC |
48,467 |
0 |
-48,467 |
-100.00% |
| Swiss National Bank |
68,600 |
0 |
-68,600 |
-100.00% |
| Chicago Capital Management LLC |
283,374 |
0 |
-283,374 |
-100.00% |
| Hamilton Lane Advisors LLC |
31,912 |
0 |
-31,912 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
66,221 |
0 |
-66,221 |
-100.00% |
| Arizona State Retirement System |
8,306 |
0 |
-8,306 |
-100.00% |
| Assenagon Asset Management S.A. |
12,595 |
0 |
-12,595 |
-100.00% |
| Allianz Asset Management GmbH |
46,014 |
0 |
-46,014 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
208,951 |
0 |
-208,951 |
-100.00% |
| Psagot Investment House Ltd. |
475 |
0 |
-475 |
-100.00% |
| Neuberger Berman Group LLC |
370,041 |
0 |
-370,041 |
-100.00% |
| Alberta Investment Management Corp |
15,000 |
0 |
-15,000 |
-100.00% |
| Moore Capital Management LP |
80,000 |
0 |
-80,000 |
-100.00% |
| Ancora Advisors LLC |
4,303 |
0 |
-4,303 |
-100.00% |
| Cadian Capital Management LP |
1,078,219 |
0 |
-1,078,219 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
3,915 |
0 |
-3,915 |
-100.00% |
| Meitav Dash Investments Ltd. |
42,294 |
0 |
-42,294 |
-100.00% |
| Hudson Bay Capital Management LP |
26,000 |
0 |
-26,000 |
-100.00% |
| Laurion Capital Management LP |
65,990 |
0 |
-65,990 |
-100.00% |
| Moab Capital Partners LLC |
168,342 |
0 |
-168,342 |
-100.00% |
| Albert D Mason Inc. |
18,850 |
0 |
-18,850 |
-100.00% |
| UBS Oconnor LLC |
424,929 |
0 |
-424,929 |
-100.00% |
| First Trust Advisors LP |
694,169 |
0 |
-694,169 |
-100.00% |
| Brandywine Trust Co. |
14,137 |
0 |
-14,137 |
-100.00% |
| Glazer Capital LLC |
267,497 |
0 |
-267,497 |
-100.00% |
| Morgan Dempsey Capital Management LLC |
150 |
0 |
-150 |
-100.00% |
| Great West Life Assurance Co. Can |
2,258 |
0 |
-2,258 |
-100.00% |
| MAI Capital Management |
11,730 |
0 |
-11,730 |
-100.00% |
| Victory Capital Management Inc. |
6,948 |
0 |
-6,948 |
-100.00% |
| Soros Fund Management LLC |
16,314 |
0 |
-16,314 |
-100.00% |
| Driehaus Capital Management LLC |
187,000 |
0 |
-187,000 |
-100.00% |
| Amalgamated Bank |
7,691 |
0 |
-7,691 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
18,500 |
0 |
-18,500 |
-100.00% |
| Invesco Ltd. |
10,155 |
0 |
-10,155 |
-100.00% |
| Gilder Gagnon Howe & Co. LLC |
40,927 |
0 |
-40,927 |
-100.00% |
| Ameriprise Financial Inc. |
133,836 |
0 |
-133,836 |
-100.00% |
| Cowen AND Company LLC |
3,135 |
0 |
-3,135 |
-100.00% |
See Summary: Institutional Holders of FSCT
See Details: Top 10 Hedge Funds Holding FSCT
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