Holdings Channel
IDLB Holdings Changes image
This page summarizes the IDLB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether IDLB 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing IDLB Share Count
Citadel Advisors LLC 9,511 41,699 +32,188 +338.43%
PNC Financial Services Group Inc. 2,667 6,165 +3,498 +131.16%
First Republic Investment Management Inc. 8,992 11,824 +2,832 +31.49%
UBS Group AG 985 1,271 +286 +29.04%
HighTower Advisors LLC 207,602 212,314 +4,712 +2.27%
Wells Fargo & Company MN 1,200 1,201 +1 +0.08%
13F Filers Reporting New Positions In IDLB
Proequities Inc. 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 1,870 +1,870 +100%
Bank of America Corp DE 0 495 +495 +100%
Susquehanna International Group LLP 0 64,141 +64,141 +100%
Flow Traders U.S. LLC 0 78,243 +78,243 +100%
Jane Street Group LLC 0 76,260 +76,260 +100%
13F Filers With Unchanged Share Count
Morgan Stanley 1,106 1,106 UNCH 0.00%
Blair William & Co. IL 180 180 UNCH 0.00%
Endurance Wealth Management Inc. 2,730 2,730 UNCH 0.00%
Litman Gregory Asset Management LLC 1,086 1,086 UNCH 0.00%
Advisor Group Inc. 448 448 UNCH 0.00%
13F Filers Decreasing IDLB Share Count
Flagship Harbor Advisors LLC 400 100 -300 -75.00%
Choate Investment Advisors 4,063,815 3,567,689 -496,126 -12.21%
13F Filers Exiting IDLB
Cribstone Capital Management LLC 136 0 -136 -100.00%
Tower Research Capital LLC TRC 245 0 -245 -100.00%
Hall Laurie J Trustee 2,345 0 -2,345 -100.00%

See Summary: Institutional Holders of IDLB
See Details: Top 10 Hedge Funds Holding IDLB

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