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This page summarizes the NAME 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 NAME 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 NAME Share Count |
|---|
| Barclays PLC |
55 |
3,435 |
+3,380 |
+6145.45% |
| BNP Paribas Arbitrage SA |
106 |
1,303 |
+1,197 |
+1129.25% |
| UBS Group AG |
402 |
2,015 |
+1,613 |
+401.24% |
| Deutsche Bank AG |
7,313 |
15,582 |
+8,269 |
+113.07% |
| New York State Common Retirement Fund |
4,801 |
8,800 |
+3,999 |
+83.30% |
| Simcoe Capital Management LLC |
588,308 |
826,785 |
+238,477 |
+40.54% |
| Simplex Trading LLC |
275 |
353 |
+78 |
+28.36% |
| Morgan Stanley |
15,930 |
19,945 |
+4,015 |
+25.20% |
| Nationwide Fund Advisors |
8,118 |
9,518 |
+1,400 |
+17.25% |
| Vanguard Group Inc. |
403,624 |
442,921 |
+39,297 |
+9.74% |
| Rhumbline Advisers |
11,866 |
12,951 |
+1,085 |
+9.14% |
| Dimensional Fund Advisors LP |
267,821 |
290,794 |
+22,973 |
+8.58% |
|
18,740 |
20,126 |
+1,386 |
+7.40% |
| State Street Corp |
168,934 |
180,882 |
+11,948 |
+7.07% |
| Northern Trust Corp |
111,875 |
114,343 |
+2,468 |
+2.21% |
| Bank of New York Mellon Corp |
40,528 |
40,833 |
+305 |
+0.75% |
| Price T Rowe Associates Inc. MD |
3,318,138 |
3,322,196 |
+4,058 |
+0.12% |
| 13F Filers Reporting New Positions In NAME |
|---|
| Acadian Asset Management LLC |
0 |
28,306 |
+28,306 |
+100% |
| Russell Investments Group Ltd. |
0 |
14,057 |
+14,057 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
19,632 |
+19,632 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
16,370 |
+16,370 |
+100% |
| Glazer Capital LLC |
0 |
1,300 |
+1,300 |
+100% |
| Prelude Capital Management LLC |
0 |
7,140 |
+7,140 |
+100% |
| Water Island Capital LLC |
0 |
54,904 |
+54,904 |
+100% |
| Tower Research Capital LLC TRC |
0 |
361 |
+361 |
+100% |
| Susquehanna International Group LLP |
0 |
54,504 |
+54,504 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Paradigm Capital Management Inc. NY |
34,600 |
34,600 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
906 |
906 |
UNCH |
0.00% |
|
31,948 |
31,948 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,779 |
1,779 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
100,056 |
100,056 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
23,420 |
23,420 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Bingham Osborn & Scarborough LLC |
45,987 |
45,987 |
UNCH |
0.00% |
| Oak Management Corp |
4,487,062 |
4,487,062 |
UNCH |
0.00% |
| 13F Filers Decreasing NAME Share Count |
|---|
| Bank of America Corp DE |
2,158 |
237 |
-1,921 |
-89.02% |
| The Manufacturers Life Insurance Company |
2,689 |
502 |
-2,187 |
-81.33% |
| Spark Investment Management LLC |
37,011 |
12,600 |
-24,411 |
-65.96% |
| Two Sigma Investments LP |
16,527 |
11,008 |
-5,519 |
-33.39% |
| Cannell Capital LLC |
1,704,805 |
1,384,364 |
-320,441 |
-18.80% |
| California State Teachers Retirement System |
23,378 |
20,278 |
-3,100 |
-13.26% |
| Two Sigma Advisers LP |
11,900 |
10,500 |
-1,400 |
-11.76% |
| BlackRock Inc. |
561,590 |
501,388 |
-60,202 |
-10.72% |
| Citigroup Inc. |
1,759 |
1,712 |
-47 |
-2.67% |
| Wells Fargo & Company MN |
15,767 |
15,450 |
-317 |
-2.01% |
| Renaissance Technologies LLC |
490,605 |
484,705 |
-5,900 |
-1.20% |
| Diversified Investment Strategies LLC |
305,830 |
302,310 |
-3,520 |
-1.15% |
| American International Group Inc. |
7,153 |
7,111 |
-42 |
-0.59% |
| Geode Capital Management LLC |
77,138 |
76,694 |
-444 |
-0.58% |
| 13F Filers Exiting NAME |
|---|
| D. E. Shaw & Co. Inc. |
71,572 |
0 |
-71,572 |
-100.00% |
| Royal Bank of Canada |
30,885 |
0 |
-30,885 |
-100.00% |
|
126 |
0 |
-126 |
-100.00% |
| Panagora Asset Management Inc. |
911 |
0 |
-911 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
20,300 |
0 |
-20,300 |
-100.00% |
| Shepherd Kaplan Krochuk LLC |
11,700 |
0 |
-11,700 |
-100.00% |
| Meeder Asset Management Inc. |
184 |
0 |
-184 |
-100.00% |
| Group One Trading L.P. |
3,400 |
0 |
-3,400 |
-100.00% |
| SG Americas Securities LLC |
14,504 |
0 |
-14,504 |
-100.00% |
| JPMorgan Chase & Co. |
7,867 |
0 |
-7,867 |
-100.00% |
| Oxford Asset Management LLP |
23,445 |
0 |
-23,445 |
-100.00% |
| Bank of Montreal Can |
30,146 |
0 |
-30,146 |
-100.00% |
See Summary: Institutional Holders of NAME
See Details: Top 10 Hedge Funds Holding NAME
Also See: NAME Insider Buying
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