13F's were all supposed to be filed by 2016-11-14. They may not have all posted yet.
Moves on the positive side so far are:
Institutional holdings rise from 5.85% to 6.18%
Take-Away - It's not much, but these are the first reported 13F's with a positive sentiment since the big sell off after ROX was removed from the RUSSELL. These institutions were not forced to buy ROX. They chose to buy ROX.
New Positions:
Owner Name.....Date.....Shared Held.....Change (Shares).....Change (%).....Value (in 1,000s)
AMERICAN ASSET MANAGEMENT INC......09/30/2016.....22,000.....22,000.....New.....17
BRISTLECONE ADVISORS, LLC.....09/30/2016.....100,000.....100,000.....New.....77
CITADEL ADVISORS LLC.....09/30/2016.....28,182.....28,182.....New.....22
CREATIVE PLANNING.....09/30/2016.....27,750.....27,750.....New.....21
MANATUCK HILL PARTNERS, LLC.....09/30/2016.....400,000.....400,000.....New.....316
WELLS FARGO & COMPANY/MN.....09/30/2016.....5,000.....5,000.....New.....4
Increased Positions:
Owner Name.....Date.....Shared Held.....Change (Shares).....Change (%).....Value (in 1,000s)
BLACKROCK FUND ADVISORS.....09/30/2016.....17,074.....1,809.....11.85.....13
COE CAPITAL MANAGEMENT, LLC.....09/30/2016.....683,499.....487,054.....247.93.....539
DEUTSCHE BANK AG\.....09/30/2016.....11,785.....2,321.....24.53.....9
GOLDMAN SACHS GROUP INC.....09/30/2016.....161,145.....7,258.....4.72.....127
HARTLINE INVESTMENT CORP/.....09/30/2016.....2,737,225.....8,050......30.....2,160
RENAISSANCE TECHNOLOGIES LLC.....09/30/2016.....60,189.....24,289.....67.66.....47
TOWER RESEARCH CAPITAL LLC (TRC).....09/30/2016.....570.....171.....42.86
UBS GROUP AG.....09/30/2016.....11,598.....4,397.....61.06.....9
VANGUARD GROUP INC.....09/30/2016.....2,792,583.....111,100.....4.14.....2,203
