Thursday, November 16, 2017 10:54:11 AM
ROX-Another-All-Time-Record-High-For-Institutional-Ownership
That's what the 13Fs are showing us right now.
It can go either way still. Several companies are late.
13F's added to the list are at the bottom:
As of 2017-11-16 - 62 institutions have reported.
Institutional Ownership ... 11.56% - ROX's change has inched up from the prior reporting period when it was 11.21%. A lot of changes have occurred. Check out the list below:
The following have made changes to their holdings. The rest remain unchanged or have yet to report. They have until November 15th. Some are always late.
Date added to list ... Owner Name ... Date ... Shared Held ... Change (Shares) ... Change (%) ... Value (in 1,000s)
Added 2017-10-27 - ACROSPIRE INVESTMENT MANAGEMENT LLC ... 09/30/2017 ... 0 ... (11,560) ... Sold Out
Added 2017-11-01 - STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ... 09/30/2017 ... 19,910 ... 19,910 ... New ... 24
Added 2017-11-03 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced (9.49%) ... 16
Added 2017-11-04 - BNP PARIBAS ARBITRAGE, SA ... 09/30/2017 ... 8,472 ... (627) ... Reduced (6.89%) ... 10
Added 2017-11-07 - BANK OF NEW YORK MELLON CORP ... 09/30/2017 ... 234,038 ... (7,931) ... Reduced (3.28) ... 290
Added 2017-11-07 - RHUMBLINE ADVISERS ... 09/30/2017 ... 84,605 ... 2,475 ... Added 3.01% ... 105
Added 2017-11-09 - BDO WEALTH ADVISORS, LLC ... 09/30/2017 ... 0 ... Reduced (12,000) ... Sold Out
Added 2017-11-09 - BRONFMAN E.L. ROTHSCHILD, L.P. ... 09/30/2017 ... 0 ... Reduced (3,900) ... Sold Out
Added 2017-11-09 - EAM INVESTORS, LLC ... 09/30/2017 ... 0 ... Reduced (772,792) ... Sold Out
Added 2017-11-10 - AMALGAMATED BANK ... 09/30/2017 ... 11,452 ... Reduced (735) ... (6.03%) ... 13
Added 2017-11-10 - AMERICAN INTERNATIONAL GROUP INC ... 09/30/2017 ... 58,202 ... 4,351 ... Added 8.08% ... 68
Added 2017-11-10 - FNY PARTNERS FUND LP 09/30/2017 ... 7,500 ... 1,000 ... Added 15.39% ... 9
Added 2017-11-10 - WELLS FARGO & COMPANY/MN ... 09/30/2017 ... 40,598 ... 40,598 ... Added - New ... 48
Added 2017-11-14 - ALLIANCEBERNSTEIN L.P. ... 09/30/2017 ... 20,600 ... (19,600) ... Reduced (48.76%) ... 23
Added 2017-11-14 - AMERICAN ASSET MANAGEMENT INC. ... 09/30/2017 ... 0 ... Reduced (10,000) ... Sold Out
Added 2017-11-14 - CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ... 09/30/2017 ... 139,325 ... (14,475) ... Reduced (9.41%) ... 155
Added 2017-11-14 - CITIGROUP INC ... 09/30/2017 ... 277 58 ... Added 26.48%
Added 2017-11-14 - NORTHERN TRUST CORP ... 09/30/2017 ... 972,209 ... (1,126) ... Reduced (0.12%) ... 1,079
Added 2017-11-14 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced (9.49%) ... 16
Added 2017-11-14 - RAYMOND JAMES & ASSOCIATES ... 09/30/2017 ... 19,300 ... 1,000 ... Added 5.46% ... 21
Added 2017-11-14 - TIAA CREF INVESTMENT MANAGEMENT LLC ... 09/30/2017 ... 240,716 ... 7,634 ... Added 3.28% ... 267
Added 2017-11-15 - A.R.T. ADVISORS, LLC ... 09/30/2017 ... 144,404 ... 144,404 ... Added - New ... 159
Added 2017-11-15 - AQR CAPITAL MANAGEMENT LLC ... 09/30/2017 ... 163,062 ... 163,062 ... Added - New ... 179
Added 2017-11-15 - BANK OF AMERICA CORP /DE/ ... 09/30/2017 ... 4,111 ... 4,111 ... Added - New ... 5
Added 2017-11-15 - BARCLAYS PLC ... 09/30/2017 ... 2,052 ... 1,984 ... Added - 2,917.65% ... 2
Added 2017-11-15 - BLACKROCK INC. ... 09/30/2017 ... 3,919,549 ... 118,992 ... Added- 3.13% ... 4,312
Added 2017-11-15 - BRONFMAN E.L. ROTHSCHILD, L.P. ... 09/30/2017 ... 0 ... (3,900) ... Reduced - Sold Out
Added 2017-11-15 - CREDIT SUISSE AG/ ... 09/30/2017 ... 57,974 ... 39,693 ... Added - 217.13% ... 64
Added 2017-11-15 - DEUTSCHE BANK AG\ ... 09/30/2017 ... 86,689 ... (13,018) ... Reduced (13.06%) ... 95
Added 2017-11-15 - EAM INVESTORS, LLC ... 09/30/2017 ... 0 ... (772,792) ... Reduced - Sold Out
Added 2017-11-15 - GEODE CAPITAL MANAGEMENT, LLC ... 09/30/2017 ... 710,693 ... 36,091 ... Added - 5.35% ... 782
Added 2017-11-15 - GOLDMAN SACHS GROUP INC ... 09/30/2017 20,924 ... (7,504) ... Reduced - (26.4) ... 23
Added 2017-11-15 - NATIXIS 09/30/2017 ... 11,154 ... 11,154 ... Added - New ... 12
Added 2017-11-15 - ROYAL BANK OF CANADA ... 09/30/2017 ... 7,895 ... 7,754 ... Added - 5,499.29% ... 9
Added 2017-11-15 - STATE STREET CORP ... 09/30/2017 ... 1,015,375 ... 45,200 ... Added - 4.66% ... 1,117
Added 2017-11-15 - GUGGENHEIM CAPITAL LLC ... 09/30/2017 ... 35,371 ... 107 ... Added - .30% ... 39
Added 2017-11-15 - HIGHTOWER ADVISORS, LLC ... 09/30/2017 ... 17,800 ... (5,200) ... Reduced - (22.61%) ... 20
Added 2017-11-15 - MANATUCK HILL PARTNERS, LLC ... 09/30/2017 ... 700,000 ... (50,000) ... Reduced - (6.67)% ... 770
Added 2017-11-15 - MANUFACTURERS LIFE INSURANCE COMPANY, THE ... 09/30/2017 ... 4,949 ... 4,330 ... Added - 699.52% ... 5
Added 2017-11-15 - MILLENNIUM MANAGEMENT LLC ... 09/30/2017 ... 994,347 ... 493,654 ... Added - 98.59% ... 1,094
Added 2017-11-15 - MORGAN STANLEY ... 09/30/2017 ... 117,559 ... 35,916 ... Added - 43.99% ... 129
Added 2017-11-15 - PANAGORA ASSET MANAGEMENT INC ... 09/30/2017 ... 20,474 ... 20,474 ... Added -New ... 23
Added 2017-11-15 - PARALLEL ADVISORS, LLC ... 09/30/2017 ... 0 ... (40,378) ... Reduced - Sold Out
Added 2017-11-15 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced - (9.49)% ... 16
Added 2017-11-15 - TOWER RESEARCH CAPITAL LLC (TRC) ... 09/30/2017 ... 5,474 ... 5,474 ... Added - New ... 6
Added 2017-11-15 - TUDOR INVESTMENT CORP ET AL ... 09/30/2017 ... 0 ... (31,392) ... Reduced - Sold Out
Added 2017-11-15 - TWO SIGMA SECURITIES, LLC ... 09/30/2017 ... 17,815 ... 17,815 ... Added - New ... 20
Added 2017-11-15 - UBS GROUP AG ... 09/30/2017 ... 2,957 ... 2,957 ... Added - New ... 3
Added 2017-11-15 - VANGUARD GROUP INC ... 09/30/2017 ... 4,080,425 ... 238,792 ... Added - 6.22% ... 4,488
Added 2017-11-16 - AMERICAN INTERNATIONAL GROUP INC ... 09/30/2017 ... 58,202 ... 4,35 ... Added - 18.08% ... 62
Added 2017-11-16 - LADENBURG THALMANN FINANCIAL SERVICES INC. ... 09/30/2017 ... 4,000 ... 3,000 ... Added - 300% ... 4
Added 2017-11-16 - VIRTU FINANCIAL LLC ... 09/30/2017 ... 62,779 ... 62,779 ... Added - New ... 67
That's what the 13Fs are showing us right now.
It can go either way still. Several companies are late.
13F's added to the list are at the bottom:
As of 2017-11-16 - 62 institutions have reported.
Institutional Ownership ... 11.56% - ROX's change has inched up from the prior reporting period when it was 11.21%. A lot of changes have occurred. Check out the list below:
The following have made changes to their holdings. The rest remain unchanged or have yet to report. They have until November 15th. Some are always late.
Date added to list ... Owner Name ... Date ... Shared Held ... Change (Shares) ... Change (%) ... Value (in 1,000s)
Added 2017-10-27 - ACROSPIRE INVESTMENT MANAGEMENT LLC ... 09/30/2017 ... 0 ... (11,560) ... Sold Out
Added 2017-11-01 - STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ... 09/30/2017 ... 19,910 ... 19,910 ... New ... 24
Added 2017-11-03 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced (9.49%) ... 16
Added 2017-11-04 - BNP PARIBAS ARBITRAGE, SA ... 09/30/2017 ... 8,472 ... (627) ... Reduced (6.89%) ... 10
Added 2017-11-07 - BANK OF NEW YORK MELLON CORP ... 09/30/2017 ... 234,038 ... (7,931) ... Reduced (3.28) ... 290
Added 2017-11-07 - RHUMBLINE ADVISERS ... 09/30/2017 ... 84,605 ... 2,475 ... Added 3.01% ... 105
Added 2017-11-09 - BDO WEALTH ADVISORS, LLC ... 09/30/2017 ... 0 ... Reduced (12,000) ... Sold Out
Added 2017-11-09 - BRONFMAN E.L. ROTHSCHILD, L.P. ... 09/30/2017 ... 0 ... Reduced (3,900) ... Sold Out
Added 2017-11-09 - EAM INVESTORS, LLC ... 09/30/2017 ... 0 ... Reduced (772,792) ... Sold Out
Added 2017-11-10 - AMALGAMATED BANK ... 09/30/2017 ... 11,452 ... Reduced (735) ... (6.03%) ... 13
Added 2017-11-10 - AMERICAN INTERNATIONAL GROUP INC ... 09/30/2017 ... 58,202 ... 4,351 ... Added 8.08% ... 68
Added 2017-11-10 - FNY PARTNERS FUND LP 09/30/2017 ... 7,500 ... 1,000 ... Added 15.39% ... 9
Added 2017-11-10 - WELLS FARGO & COMPANY/MN ... 09/30/2017 ... 40,598 ... 40,598 ... Added - New ... 48
Added 2017-11-14 - ALLIANCEBERNSTEIN L.P. ... 09/30/2017 ... 20,600 ... (19,600) ... Reduced (48.76%) ... 23
Added 2017-11-14 - AMERICAN ASSET MANAGEMENT INC. ... 09/30/2017 ... 0 ... Reduced (10,000) ... Sold Out
Added 2017-11-14 - CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ... 09/30/2017 ... 139,325 ... (14,475) ... Reduced (9.41%) ... 155
Added 2017-11-14 - CITIGROUP INC ... 09/30/2017 ... 277 58 ... Added 26.48%
Added 2017-11-14 - NORTHERN TRUST CORP ... 09/30/2017 ... 972,209 ... (1,126) ... Reduced (0.12%) ... 1,079
Added 2017-11-14 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced (9.49%) ... 16
Added 2017-11-14 - RAYMOND JAMES & ASSOCIATES ... 09/30/2017 ... 19,300 ... 1,000 ... Added 5.46% ... 21
Added 2017-11-14 - TIAA CREF INVESTMENT MANAGEMENT LLC ... 09/30/2017 ... 240,716 ... 7,634 ... Added 3.28% ... 267
Added 2017-11-15 - A.R.T. ADVISORS, LLC ... 09/30/2017 ... 144,404 ... 144,404 ... Added - New ... 159
Added 2017-11-15 - AQR CAPITAL MANAGEMENT LLC ... 09/30/2017 ... 163,062 ... 163,062 ... Added - New ... 179
Added 2017-11-15 - BANK OF AMERICA CORP /DE/ ... 09/30/2017 ... 4,111 ... 4,111 ... Added - New ... 5
Added 2017-11-15 - BARCLAYS PLC ... 09/30/2017 ... 2,052 ... 1,984 ... Added - 2,917.65% ... 2
Added 2017-11-15 - BLACKROCK INC. ... 09/30/2017 ... 3,919,549 ... 118,992 ... Added- 3.13% ... 4,312
Added 2017-11-15 - BRONFMAN E.L. ROTHSCHILD, L.P. ... 09/30/2017 ... 0 ... (3,900) ... Reduced - Sold Out
Added 2017-11-15 - CREDIT SUISSE AG/ ... 09/30/2017 ... 57,974 ... 39,693 ... Added - 217.13% ... 64
Added 2017-11-15 - DEUTSCHE BANK AG\ ... 09/30/2017 ... 86,689 ... (13,018) ... Reduced (13.06%) ... 95
Added 2017-11-15 - EAM INVESTORS, LLC ... 09/30/2017 ... 0 ... (772,792) ... Reduced - Sold Out
Added 2017-11-15 - GEODE CAPITAL MANAGEMENT, LLC ... 09/30/2017 ... 710,693 ... 36,091 ... Added - 5.35% ... 782
Added 2017-11-15 - GOLDMAN SACHS GROUP INC ... 09/30/2017 20,924 ... (7,504) ... Reduced - (26.4) ... 23
Added 2017-11-15 - NATIXIS 09/30/2017 ... 11,154 ... 11,154 ... Added - New ... 12
Added 2017-11-15 - ROYAL BANK OF CANADA ... 09/30/2017 ... 7,895 ... 7,754 ... Added - 5,499.29% ... 9
Added 2017-11-15 - STATE STREET CORP ... 09/30/2017 ... 1,015,375 ... 45,200 ... Added - 4.66% ... 1,117
Added 2017-11-15 - GUGGENHEIM CAPITAL LLC ... 09/30/2017 ... 35,371 ... 107 ... Added - .30% ... 39
Added 2017-11-15 - HIGHTOWER ADVISORS, LLC ... 09/30/2017 ... 17,800 ... (5,200) ... Reduced - (22.61%) ... 20
Added 2017-11-15 - MANATUCK HILL PARTNERS, LLC ... 09/30/2017 ... 700,000 ... (50,000) ... Reduced - (6.67)% ... 770
Added 2017-11-15 - MANUFACTURERS LIFE INSURANCE COMPANY, THE ... 09/30/2017 ... 4,949 ... 4,330 ... Added - 699.52% ... 5
Added 2017-11-15 - MILLENNIUM MANAGEMENT LLC ... 09/30/2017 ... 994,347 ... 493,654 ... Added - 98.59% ... 1,094
Added 2017-11-15 - MORGAN STANLEY ... 09/30/2017 ... 117,559 ... 35,916 ... Added - 43.99% ... 129
Added 2017-11-15 - PANAGORA ASSET MANAGEMENT INC ... 09/30/2017 ... 20,474 ... 20,474 ... Added -New ... 23
Added 2017-11-15 - PARALLEL ADVISORS, LLC ... 09/30/2017 ... 0 ... (40,378) ... Reduced - Sold Out
Added 2017-11-15 - PRINCIPAL FINANCIAL GROUP INC ... 09/30/2017 ... 14,381 ... (1,507) ... Reduced - (9.49)% ... 16
Added 2017-11-15 - TOWER RESEARCH CAPITAL LLC (TRC) ... 09/30/2017 ... 5,474 ... 5,474 ... Added - New ... 6
Added 2017-11-15 - TUDOR INVESTMENT CORP ET AL ... 09/30/2017 ... 0 ... (31,392) ... Reduced - Sold Out
Added 2017-11-15 - TWO SIGMA SECURITIES, LLC ... 09/30/2017 ... 17,815 ... 17,815 ... Added - New ... 20
Added 2017-11-15 - UBS GROUP AG ... 09/30/2017 ... 2,957 ... 2,957 ... Added - New ... 3
Added 2017-11-15 - VANGUARD GROUP INC ... 09/30/2017 ... 4,080,425 ... 238,792 ... Added - 6.22% ... 4,488
Added 2017-11-16 - AMERICAN INTERNATIONAL GROUP INC ... 09/30/2017 ... 58,202 ... 4,35 ... Added - 18.08% ... 62
Added 2017-11-16 - LADENBURG THALMANN FINANCIAL SERVICES INC. ... 09/30/2017 ... 4,000 ... 3,000 ... Added - 300% ... 4
Added 2017-11-16 - VIRTU FINANCIAL LLC ... 09/30/2017 ... 62,779 ... 62,779 ... Added - New ... 67
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