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This page summarizes the ONCE 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 ONCE 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 ONCE Share Count |
Tower Research Capital LLC TRC |
19 |
887 |
+868 |
+4568.42% |
SG Americas Securities LLC |
5,269 |
172,525 |
+167,256 |
+3174.34% |
Nisa Investment Advisors LLC |
155 |
1,165 |
+1,010 |
+651.61% |
Fairfax Financial Holdings Ltd Can |
11,600 |
67,400 |
+55,800 |
+481.03% |
Jefferies Group LLC |
5,221 |
27,325 |
+22,104 |
+423.37% |
Water Island Capital LLC |
16,600 |
81,925 |
+65,325 |
+393.52% |
UBS Group AG |
33,975 |
130,654 |
+96,679 |
+284.56% |
Armistice Capital LLC |
68,000 |
250,000 |
+182,000 |
+267.65% |
Marshall Wace LLP |
58,939 |
187,596 |
+128,657 |
+218.29% |
Mirae Asset Global Investments Co. Ltd. |
2,342 |
6,594 |
+4,252 |
+181.55% |
Boxer Capital LLC |
600,000 |
1,650,000 |
+1,050,000 |
+175.00% |
Pentwater Capital Management LP |
780,000 |
2,103,545 |
+1,323,545 |
+169.69% |
Laurion Capital Management LP |
7,300 |
17,800 |
+10,500 |
+143.84% |
|
19,922 |
42,191 |
+22,269 |
+111.78% |
Paulson & CO. Inc. |
757,807 |
1,437,666 |
+679,859 |
+89.71% |
Boothbay Fund Management LLC |
46,464 |
76,557 |
+30,093 |
+64.77% |
Morgan Stanley |
105,989 |
170,902 |
+64,913 |
+61.25% |
ARP Americas LP |
228,617 |
357,259 |
+128,642 |
+56.27% |
Havens Advisors LLC |
53,700 |
81,300 |
+27,600 |
+51.40% |
Quinn Opportunity Partners LLC |
51,956 |
77,347 |
+25,391 |
+48.87% |
Aperio Group LLC |
7,662 |
11,014 |
+3,352 |
+43.75% |
Harvest Management LLC |
9,000 |
12,200 |
+3,200 |
+35.56% |
California Public Employees Retirement System |
60,782 |
80,144 |
+19,362 |
+31.85% |
Balyasny Asset Management LLC |
67,675 |
86,106 |
+18,431 |
+27.23% |
Rafferty Asset Management LLC |
50,603 |
61,872 |
+11,269 |
+22.27% |
CSat Investment Advisory L.P. |
1,105 |
1,351 |
+246 |
+22.26% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
1,116 |
1,353 |
+237 |
+21.24% |
Wolverine Asset Management LLC |
10,037 |
12,157 |
+2,120 |
+21.12% |
Legal & General Group Plc |
14,939 |
18,035 |
+3,096 |
+20.72% |
CNH Partners LLC |
726,169 |
857,478 |
+131,309 |
+18.08% |
EcoR1 Capital LLC |
614,128 |
714,789 |
+100,661 |
+16.39% |
Bank of Montreal Can |
7,976 |
9,132 |
+1,156 |
+14.49% |
State of Wisconsin Investment Board |
93,200 |
105,900 |
+12,700 |
+13.63% |
|
562 |
637 |
+75 |
+13.35% |
Orbimed Advisors LLC |
219,900 |
244,900 |
+25,000 |
+11.37% |
UBS Asset Management Americas Inc. |
30,324 |
33,590 |
+3,266 |
+10.77% |
Northern Trust Corp |
408,962 |
448,257 |
+39,295 |
+9.61% |
Metropolitan Life Insurance Co NY |
10,207 |
11,128 |
+921 |
+9.02% |
Charles Schwab Investment Management Inc. |
194,504 |
210,259 |
+15,755 |
+8.10% |
Blueshift Asset Management LLC |
2,555 |
2,752 |
+197 |
+7.71% |
Russell Investments Group Ltd. |
22,980 |
24,523 |
+1,543 |
+6.71% |
Wellington Management Group LLP |
276,997 |
295,454 |
+18,457 |
+6.66% |
MetLife Investment Management LLC |
14,454 |
15,381 |
+927 |
+6.41% |
Candriam Luxembourg S.C.A. |
62,007 |
65,916 |
+3,909 |
+6.30% |
TIG Advisors LLC |
598,756 |
633,734 |
+34,978 |
+5.84% |
Allianz Asset Management GmbH |
237,791 |
251,521 |
+13,730 |
+5.77% |
Geode Capital Management LLC |
446,369 |
470,631 |
+24,262 |
+5.44% |
Syquant Capital Sas |
19,587 |
20,587 |
+1,000 |
+5.11% |
Capstone Investment Advisors LLC |
50,791 |
53,374 |
+2,583 |
+5.09% |
Wells Fargo & Company MN |
20,225 |
21,221 |
+996 |
+4.92% |
Athos Capital Ltd |
21,212 |
22,139 |
+927 |
+4.37% |
BlackRock Inc. |
2,756,280 |
2,869,885 |
+113,605 |
+4.12% |
Citadel Advisors LLC |
632,176 |
654,852 |
+22,676 |
+3.59% |
Nuveen Asset Management LLC |
159,689 |
164,745 |
+5,056 |
+3.17% |
Alpine Associates Management Inc. |
784,100 |
808,900 |
+24,800 |
+3.16% |
Prelude Capital Management LLC |
234,250 |
239,791 |
+5,541 |
+2.37% |
New York State Common Retirement Fund |
35,300 |
36,100 |
+800 |
+2.27% |
Vanguard Group Inc. |
3,177,757 |
3,237,616 |
+59,859 |
+1.88% |
State Street Corp |
1,304,325 |
1,324,061 |
+19,736 |
+1.51% |
Parametric Portfolio Associates LLC |
21,790 |
22,012 |
+222 |
+1.02% |
Stansberry Asset Management LLC |
167,605 |
168,629 |
+1,024 |
+0.61% |
BTG Pactual Global Asset Management Ltd |
42,000 |
42,005 |
+5 |
+0.01% |
13F Filers Reporting New Positions In ONCE |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
ARK Investment Management LLC |
0 |
0 |
UNCH |
100% |
US Bancorp DE |
0 |
32 |
+32 |
+100% |
Caisse DE Depot ET Placement DU Quebec |
0 |
138,900 |
+138,900 |
+100% |
Victory Capital Management Inc. |
0 |
7,120 |
+7,120 |
+100% |
Bessemer Group Inc. |
0 |
6 |
+6 |
+100% |
Smith Asset Management Group LP |
0 |
1,160 |
+1,160 |
+100% |
Paloma Partners Management Co |
0 |
4,189 |
+4,189 |
+100% |
Cim Investment Mangement Inc. |
0 |
2,871 |
+2,871 |
+100% |
Ramius Advisors LLC |
0 |
188,336 |
+188,336 |
+100% |
|
0 |
36,500 |
+36,500 |
+100% |
Weiss Asset Management LP |
0 |
10,000 |
+10,000 |
+100% |
Weiss Multi Strategy Advisers LLC |
0 |
83,660 |
+83,660 |
+100% |
Public Sector Pension Investment Board |
0 |
104,800 |
+104,800 |
+100% |
Two Sigma Securities LLC |
0 |
3,429 |
+3,429 |
+100% |
State of New Jersey Common Pension Fund D |
0 |
26,600 |
+26,600 |
+100% |
HAP Trading LLC |
0 |
21,739 |
+21,739 |
+100% |
Virtu Financial LLC |
0 |
7,109 |
+7,109 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
40,000 |
+40,000 |
+100% |
Jane Street Group LLC |
0 |
13,666 |
+13,666 |
+100% |
PSquared Asset Management AG |
0 |
270,000 |
+270,000 |
+100% |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Parallel Advisors LLC |
0 |
12 |
+12 |
+100% |
Centiva Capital LP |
0 |
3,500 |
+3,500 |
+100% |
13F Filers With Unchanged Share Count |
Glenmede Trust Co. NA |
9,000 |
9,000 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
3,543 |
3,543 |
UNCH |
0.00% |
Dimensional Fund Advisors LP |
270,788 |
270,788 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
400 |
400 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
2,912 |
2,912 |
UNCH |
0.00% |
Ontario Teachers Pension Plan Board |
25,000 |
25,000 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
16,946 |
16,946 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,928 |
2,928 |
UNCH |
0.00% |
CSS LLC IL |
1,000 |
1,000 |
UNCH |
0.00% |
Philadelphia Trust Co. |
5,800 |
5,800 |
UNCH |
0.00% |
|
8,930 |
8,930 |
UNCH |
0.00% |
Adage Capital Partners GP L.L.C. |
584,332 |
584,332 |
UNCH |
0.00% |
Longfellow Investment Management Co. LLC |
2,083 |
2,083 |
UNCH |
0.00% |
AQR Capital Management LLC |
32,848 |
32,848 |
UNCH |
0.00% |
Shell Asset Management Co. |
3,513 |
3,513 |
UNCH |
0.00% |
Perceptive Advisors LLC |
350,000 |
350,000 |
UNCH |
0.00% |
First Mercantile Trust Co. |
385 |
385 |
UNCH |
0.00% |
Baker BROS. Advisors LP |
751,927 |
751,927 |
UNCH |
0.00% |
HighVista Strategies LLC |
23,271 |
23,271 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
1,990 |
1,990 |
UNCH |
0.00% |
Hall Laurie J Trustee |
70 |
70 |
UNCH |
0.00% |
AMG National Trust Bank |
5,000 |
5,000 |
UNCH |
0.00% |
Capital World Investors |
238,020 |
238,020 |
UNCH |
0.00% |
Susquehanna International Group LLP |
29,421 |
29,421 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
241 |
241 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
4,000 |
4,000 |
UNCH |
0.00% |
QS Investors LLC |
15,300 |
15,300 |
UNCH |
0.00% |
Kellner Capital LLC |
9,000 |
9,000 |
UNCH |
0.00% |
Chicago Capital Management LLC |
121,000 |
121,000 |
UNCH |
0.00% |
Swiss National Bank |
69,900 |
69,900 |
UNCH |
0.00% |
Rock Springs Capital Management LP |
505,371 |
505,371 |
UNCH |
0.00% |
Winslow Evans & Crocker Inc. |
60 |
60 |
UNCH |
0.00% |
|
9,699 |
9,699 |
UNCH |
0.00% |
Exane Derivatives |
20 |
20 |
UNCH |
0.00% |
Sofinnova Investments Inc. |
481,270 |
481,270 |
UNCH |
0.00% |
Exane Asset Management |
2,253 |
2,253 |
UNCH |
0.00% |
|
5,844 |
5,844 |
UNCH |
0.00% |
Sterling Investment Advisors Ltd. |
600 |
600 |
UNCH |
0.00% |
Elo Mutual Pension Insurance Co |
53,000 |
53,000 |
UNCH |
0.00% |
13F Filers Decreasing ONCE Share Count |
Deutsche Bank AG |
243,474 |
13,952 |
-229,522 |
-94.27% |
Group One Trading L.P. |
65,408 |
4,939 |
-60,469 |
-92.45% |
Panagora Asset Management Inc. |
16,272 |
1,843 |
-14,429 |
-88.67% |
Invesco Ltd. |
65,390 |
9,224 |
-56,166 |
-85.89% |
Bardin Hill Management Partners LP |
170,318 |
27,226 |
-143,092 |
-84.01% |
S. Muoio & CO. LLC |
39,000 |
7,000 |
-32,000 |
-82.05% |
Caption Management LLC |
78,000 |
16,000 |
-62,000 |
-79.49% |
Citigroup Inc. |
139,018 |
33,672 |
-105,346 |
-75.78% |
BNP Paribas Arbitrage SA |
20,837 |
6,252 |
-14,585 |
-70.00% |
Sandell Asset Management Corp. |
428,310 |
153,000 |
-275,310 |
-64.28% |
Yakira Capital Management Inc. |
66,300 |
24,400 |
-41,900 |
-63.20% |
LMR Partners LLP |
366,670 |
136,770 |
-229,900 |
-62.70% |
Price T Rowe Associates Inc. MD |
694,696 |
307,837 |
-386,859 |
-55.69% |
Natixis |
103,665 |
48,956 |
-54,709 |
-52.77% |
D. E. Shaw & Co. Inc. |
520,600 |
251,189 |
-269,411 |
-51.75% |
Westchester Capital Management LLC |
242,879 |
127,876 |
-115,003 |
-47.35% |
Walleye Trading LLC |
60,308 |
33,309 |
-26,999 |
-44.77% |
California State Teachers Retirement System |
114,631 |
63,631 |
-51,000 |
-44.49% |
Principal Financial Group Inc. |
32,801 |
20,598 |
-12,203 |
-37.20% |
Spring Creek Capital LLC |
126,000 |
82,500 |
-43,500 |
-34.52% |
Barclays PLC |
145,411 |
95,436 |
-49,975 |
-34.37% |
Gamco Investors INC. ET AL |
190,251 |
124,926 |
-65,325 |
-34.34% |
Royal Bank of Canada |
49,719 |
35,847 |
-13,872 |
-27.90% |
JPMorgan Chase & Co. |
683,015 |
499,936 |
-183,079 |
-26.80% |
Millennium Management LLC |
662,849 |
493,633 |
-169,216 |
-25.53% |
DLD Asset Management LP |
190,250 |
142,500 |
-47,750 |
-25.10% |
FNY Investment Advisers LLC |
113,330 |
86,305 |
-27,025 |
-23.85% |
Ameriprise Financial Inc. |
9,239 |
7,182 |
-2,057 |
-22.26% |
Bank of America Corp DE |
127,915 |
100,827 |
-27,088 |
-21.18% |
One68 Global Capital LLC |
60,048 |
48,066 |
-11,982 |
-19.95% |
Credit Suisse AG |
177,203 |
143,737 |
-33,466 |
-18.89% |
Gabelli Funds LLC |
622,467 |
540,240 |
-82,227 |
-13.21% |
Magnetar Financial LLC |
885,199 |
782,108 |
-103,091 |
-11.65% |
Goldman Sachs Group Inc. |
555,794 |
494,248 |
-61,546 |
-11.07% |
GABELLI & Co INVESTMENT ADVISERS INC. |
291,724 |
259,491 |
-32,233 |
-11.05% |
Twin Securities Inc. |
320,653 |
290,793 |
-29,860 |
-9.31% |
IndexIQ Advisors LLC |
449,485 |
417,350 |
-32,135 |
-7.15% |
ProShare Advisors LLC |
15,265 |
14,334 |
-931 |
-6.10% |
Prudential Financial Inc. |
3,430 |
3,230 |
-200 |
-5.83% |
Mackay Shields LLC |
25,409 |
24,009 |
-1,400 |
-5.51% |
Pinnacle Associates Ltd. |
171,985 |
162,625 |
-9,360 |
-5.44% |
Rhumbline Advisers |
49,347 |
47,081 |
-2,266 |
-4.59% |
Guggenheim Capital LLC |
35,843 |
34,298 |
-1,545 |
-4.31% |
Alliancebernstein L.P. |
148,900 |
144,045 |
-4,855 |
-3.26% |
Gardner Lewis Asset Management L P |
375,397 |
364,397 |
-11,000 |
-2.93% |
Strs Ohio |
4,000 |
3,900 |
-100 |
-2.50% |
Casdin Capital LLC |
884,800 |
863,300 |
-21,500 |
-2.43% |
Raymond James Financial Services Advisors Inc. |
2,143 |
2,105 |
-38 |
-1.77% |
Motley Fool Asset Management LLC |
23,786 |
23,400 |
-386 |
-1.62% |
Bank of New York Mellon Corp |
144,492 |
142,509 |
-1,983 |
-1.37% |
Amalgamated Bank |
6,158 |
6,075 |
-83 |
-1.35% |
The Manufacturers Life Insurance Company |
21,452 |
21,278 |
-174 |
-0.81% |
American International Group Inc. |
21,859 |
21,709 |
-150 |
-0.69% |
Macquarie Group Ltd. |
312,492 |
312,314 |
-178 |
-0.06% |
13F Filers Exiting ONCE |
Mint Tower Capital Management B.V. |
3,000 |
0 |
-3,000 |
-100.00% |
Proficio Capital Partners LLC |
95 |
0 |
-95 |
-100.00% |
Baird Financial Group Inc. |
2,301 |
0 |
-2,301 |
-100.00% |
Man Group plc |
109,618 |
0 |
-109,618 |
-100.00% |
TCG Advisors LP |
215 |
0 |
-215 |
-100.00% |
Vivaldi Asset Management LLC |
37,205 |
0 |
-37,205 |
-100.00% |
Rhenman & Partners Asset Management AB |
10,000 |
0 |
-10,000 |
-100.00% |
MUFG Securities EMEA plc |
231,400 |
0 |
-231,400 |
-100.00% |
Ghost Tree Capital LLC |
50,000 |
0 |
-50,000 |
-100.00% |
Cutler Group LP |
5,100 |
0 |
-5,100 |
-100.00% |
|
2,994 |
0 |
-2,994 |
-100.00% |
Clear Street Markets LLC |
2,856 |
0 |
-2,856 |
-100.00% |
Quantbot Technologies LP |
20 |
0 |
-20 |
-100.00% |
Lombard Odier Asset Management USA Corp |
10,000 |
0 |
-10,000 |
-100.00% |
Simplex Trading LLC |
221 |
0 |
-221 |
-100.00% |
DekaBank Deutsche Girozentrale |
10,164 |
0 |
-10,164 |
-100.00% |
|
2,255 |
0 |
-2,255 |
-100.00% |
Ancora Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
PFM Health Sciences LP |
154,599 |
0 |
-154,599 |
-100.00% |
|
948 |
0 |
-948 |
-100.00% |
Oxford Asset Management LLP |
226,200 |
0 |
-226,200 |
-100.00% |
Janney Montgomery Scott LLC |
1,975 |
0 |
-1,975 |
-100.00% |
Polar Asset Management Partners Inc. |
52,500 |
0 |
-52,500 |
-100.00% |
Capital Fund Management S.A. |
17,314 |
0 |
-17,314 |
-100.00% |
Nomura Holdings Inc. |
5,000 |
0 |
-5,000 |
-100.00% |
Carlson Capital L P |
245,000 |
0 |
-245,000 |
-100.00% |
Federated Hermes Inc. |
145,000 |
0 |
-145,000 |
-100.00% |
Great West Life Assurance Co. Can |
4,069 |
0 |
-4,069 |
-100.00% |
Renaissance Technologies LLC |
389,700 |
0 |
-389,700 |
-100.00% |
United Services Automobile Association |
5,529 |
0 |
-5,529 |
-100.00% |
Public Employees Retirement System of Ohio |
21,000 |
0 |
-21,000 |
-100.00% |
Hsbc Holdings PLC |
204,319 |
0 |
-204,319 |
-100.00% |
Meeder Asset Management Inc. |
1,113 |
0 |
-1,113 |
-100.00% |
See Summary: Institutional Holders of ONCE
See Details: Top 10 Hedge Funds Holding ONCE
Also See: ONCE Insider Buying
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