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This page summarizes the FUEL holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether FUEL 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 | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FUEL Share Count |
|---|
| Northern Trust Corp |
69,080 |
371,963 |
+302,883 |
+438.45% |
| Bank of New York Mellon Corp |
27,815 |
126,007 |
+98,192 |
+353.02% |
| Spark Investment Management LLC |
223,000 |
1,007,600 |
+784,600 |
+351.84% |
| BlackRock Inc. |
450,046 |
2,026,390 |
+1,576,344 |
+350.26% |
| Citigroup Inc. |
750 |
2,165 |
+1,415 |
+188.67% |
| Citadel Advisors LLC |
10,366 |
29,187 |
+18,821 |
+181.56% |
| Alambic Investment Management L.P. |
210,486 |
482,416 |
+271,930 |
+129.19% |
| Russell Investments Group Ltd. |
10,028 |
21,690 |
+11,662 |
+116.29% |
| Charles Schwab Investment Management Inc. |
60,583 |
130,967 |
+70,384 |
+116.18% |
| Parametric Portfolio Associates LLC |
10,175 |
17,128 |
+6,953 |
+68.33% |
| California Public Employees Retirement System |
49,700 |
82,800 |
+33,100 |
+66.60% |
| Prescott Group Capital Management L.L.C. |
749,851 |
991,851 |
+242,000 |
+32.27% |
| Bridgeway Capital Management Inc. |
841,012 |
1,066,012 |
+225,000 |
+26.75% |
| Geode Capital Management LLC |
229,560 |
283,180 |
+53,620 |
+23.36% |
| Vanguard Group Inc. |
1,156,320 |
1,372,958 |
+216,638 |
+18.74% |
| Guggenheim Capital LLC |
10,229 |
11,337 |
+1,108 |
+10.83% |
| Renaissance Technologies LLC |
3,353,300 |
3,712,700 |
+359,400 |
+10.72% |
| Federated Hermes Inc. |
143,658 |
151,426 |
+7,768 |
+5.41% |
| Creative Planning |
2,000 |
2,098 |
+98 |
+4.90% |
| Invesco Ltd. |
90,333 |
93,225 |
+2,892 |
+3.20% |
|
102,534 |
104,754 |
+2,220 |
+2.17% |
| Raymond James & Associates |
21,750 |
22,150 |
+400 |
+1.84% |
| Royal Bank of Canada |
6,185 |
6,298 |
+113 |
+1.83% |
| Prudential PLC |
2,574,498 |
2,579,498 |
+5,000 |
+0.19% |
| 13F Filers Reporting New Positions In FUEL |
|---|
| Meeder Asset Management Inc. |
0 |
530 |
+530 |
+100% |
|
0 |
8,292 |
+8,292 |
+100% |
| Edge Wealth Management LLC |
0 |
28,000 |
+28,000 |
+100% |
| Rhumbline Advisers |
0 |
37,965 |
+37,965 |
+100% |
| Legal & General Group Plc |
0 |
5,119 |
+5,119 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
3,708 |
+3,708 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
21,404 |
+21,404 |
+100% |
| Annex Advisory Services LLC |
0 |
10,700 |
+10,700 |
+100% |
| Alliancebernstein L.P. |
0 |
10,000 |
+10,000 |
+100% |
| Nationwide Fund Advisors |
0 |
20,181 |
+20,181 |
+100% |
|
0 |
97,596 |
+97,596 |
+100% |
|
0 |
64,465 |
+64,465 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
14,700 |
+14,700 |
+100% |
| American International Group Inc. |
0 |
21,943 |
+21,943 |
+100% |
| New York State Common Retirement Fund |
0 |
10,600 |
+10,600 |
+100% |
| Deutsche Bank AG |
0 |
152,298 |
+152,298 |
+100% |
| Oxford Asset Management LLP |
0 |
89,133 |
+89,133 |
+100% |
| A.R.T. Advisors LLC |
0 |
159,381 |
+159,381 |
+100% |
| Bogle Investment Management L P DE |
0 |
250,143 |
+250,143 |
+100% |
| PDT Partners LLC |
0 |
356,500 |
+356,500 |
+100% |
| State Street Corp |
0 |
417,600 |
+417,600 |
+100% |
|
0 |
70,300 |
+70,300 |
+100% |
| California State Teachers Retirement System |
0 |
62,700 |
+62,700 |
+100% |
| Ameritas Investment Partners Inc. |
0 |
3,105 |
+3,105 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
1,821 |
1,821 |
UNCH |
0.00% |
| Advisory Services Network LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
1,479 |
1,479 |
UNCH |
0.00% |
| Intellectus Partners LLC |
11,900 |
11,900 |
UNCH |
0.00% |
| JPMorgan Chase & Co. |
77,959 |
77,959 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Firsthand Capital Management Inc. |
660,000 |
660,000 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
24,550 |
24,550 |
UNCH |
0.00% |
| Ares Management LLC |
11,405 |
11,405 |
UNCH |
0.00% |
| 13F Filers Decreasing FUEL Share Count |
|---|
| Simplex Trading LLC |
5,498 |
243 |
-5,255 |
-95.58% |
| Bank of America Corp DE |
313,670 |
15,190 |
-298,480 |
-95.16% |
| Wells Fargo & Company MN |
13,455 |
2,755 |
-10,700 |
-79.52% |
| Cutler Group LP |
19,858 |
4,299 |
-15,559 |
-78.35% |
|
34,433 |
13,731 |
-20,702 |
-60.12% |
| Barclays PLC |
57,900 |
33,314 |
-24,586 |
-42.46% |
| Morgan Stanley |
221,170 |
159,652 |
-61,518 |
-27.81% |
| The Manufacturers Life Insurance Company |
314 |
230 |
-84 |
-26.75% |
| Moloney Securities Asset Management LLC |
288,600 |
213,850 |
-74,750 |
-25.90% |
| Acadian Asset Management LLC |
820,962 |
644,181 |
-176,781 |
-21.53% |
| Goldman Sachs Group Inc. |
606,562 |
479,853 |
-126,709 |
-20.89% |
| Group One Trading L.P. |
34,564 |
28,006 |
-6,558 |
-18.97% |
| 13F Filers Exiting FUEL |
|---|
|
4,292 |
0 |
-4,292 |
-100.00% |
| Jane Street Group LLC |
19,682 |
0 |
-19,682 |
-100.00% |
| Wolverine Trading LLC |
24,452 |
0 |
-24,452 |
-100.00% |
| Millennium Management LLC |
111,530 |
0 |
-111,530 |
-100.00% |
| Susquehanna International Group LLP |
63,830 |
0 |
-63,830 |
-100.00% |
| Oppenheimer & Co. Inc. |
10,235 |
0 |
-10,235 |
-100.00% |
|
12,000 |
0 |
-12,000 |
-100.00% |
| UBS Group AG |
993 |
0 |
-993 |
-100.00% |
| GMT Capital Corp |
44,616 |
0 |
-44,616 |
-100.00% |
|
254,710 |
0 |
-254,710 |
-100.00% |
| Segantii Capital Management Ltd |
41,634 |
0 |
-41,634 |
-100.00% |
| Focused Wealth Management Inc |
500 |
0 |
-500 |
-100.00% |
|
107,121 |
0 |
-107,121 |
-100.00% |
|
146,585 |
0 |
-146,585 |
-100.00% |
| Engineers Gate Manager LP |
51,588 |
0 |
-51,588 |
-100.00% |
|
15,413 |
0 |
-15,413 |
-100.00% |
| Teza Capital Management LLC |
12,046 |
0 |
-12,046 |
-100.00% |
| Crestwood Advisors Group LLC |
780 |
0 |
-780 |
-100.00% |
See Summary: Institutional Holders of FUEL
See Details: Top 10 Hedge Funds Holding FUEL
Also See: FUEL Insider Buying
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