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Beazer Homes USA, Inc.(BZH)
Closing price · checked 9:16 PM ETAbout this dataData status
$33.48▲0.03 (0.09%)
Extended:$33.48+0.00 (+0.00%)

Institutional Ownership

Top 326 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.2.77MSep 30, 26-79.53K10.37%
Capital World Investors1.70MSep 30, 26-3.28K6.38%
STATE STREET CORP1.16MSep 30, 26+46.50K4.35%
DONALD SMITH & CO., INC.1.14MSep 30, 26-1.67M4.28%
Wealthspire Advisors, LLC1.12MSep 30, 26-1.00K4.18%
VANGUARD CAPITAL MANAGEMENT LLC1.08MSep 30, 26-16.18K4.04%
First Trust Capital Management L.P.1.06MSep 30, 26+1.06M3.98%
WATER ISLAND CAPITAL LLC859.28KSep 30, 26+859.28K3.22%
GEODE CAPITAL MANAGEMENT, LLC632.13KSep 30, 26-19.89K2.37%
JPMORGAN CHASE & CO549.60KSep 30, 26+537.47K2.06%
WINSLOW ASSET MANAGEMENT INC437.29KSep 30, 26-46.67K1.64%
MORGAN STANLEY274.86KSep 30, 26+91.40K1.03%
UBS Group AG272.55KSep 30, 26+80.24K1.02%
Nuveen, LLC268.82KSep 30, 26+151.23K1.01%
VANGUARD PORTFOLIO MANAGEMENT LLC266.01KSep 30, 26-14.07K1.00%
AMERICAN CENTURY COMPANIES INC244.28KSep 30, 26-120.25K0.92%
GABELLI FUNDS LLC197.28KSep 30, 26+197.28K0.74%
Round Hill Asset Management170.96KSep 30, 26-3250.64%
Cerity Partners LLC160.69KSep 30, 26-6.45K0.60%
VANGUARD FIDUCIARY TRUST CO158.88KSep 30, 26-4.47K0.60%
Russell Investments Group, Ltd.109.47KSep 30, 26+6940.41%
Bank of New York Mellon Corp93.69KSep 30, 26+9.41K0.35%
JAMISON PRIVATE WEALTH MANAGEMENT, INC.93.09KSep 30, 26-10.79K0.35%
Invesco Ltd.84.82KSep 30, 26+11.12K0.32%
GABELLI & Co INVESTMENT ADVISERS, INC.81.20KSep 30, 26+81.20K0.30%
Creative Planning75.67KSep 30, 26+26.95K0.28%
SOROS FUND MANAGEMENT LLC72.90KSep 30, 26+72.90K0.27%
Quantinno Capital Management LP70.90KSep 30, 26+24.04K0.27%
Empowered Funds, LLC64.57KSep 30, 26-84.75K0.24%
Tweedy, Browne Co LLC62.43KSep 30, 26+7.99K0.23%
EXCHANGE TRADED CONCEPTS, LLC62.43KSep 30, 26+7.99K0.23%
Transmarket Holdings LP59.00KSep 30, 26+59.00K0.22%
HB Wealth Management, LLC58.34KSep 30, 26-1.11K0.22%
DIMENSIONAL FUND ADVISORS LP56.42KSep 30, 26-842.85K0.21%
WOLVERINE ASSET MANAGEMENT LLC56.17KSep 30, 26+56.17K0.21%
OMERS ADMINISTRATION Corp55.50KSep 30, 26+55.50K0.21%
Badgley Phelps Wealth Managers, LLC53.07KSep 30, 26--0.20%
Clear Harbor Asset Management, LLC50.82KSep 30, 26-2.12K0.19%
Rafferty Asset Management, LLC50.24KSep 30, 26+2.81K0.19%
Swiss National Bank49.70KSep 30, 26-3.60K0.19%
BARCLAYS PLC42.21KSep 30, 26-6.38K0.16%
CITIGROUP INC37.77KSep 30, 26-42.78K0.14%
RHUMBLINE ADVISERS33.19KSep 30, 26-1.04K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29.00KSep 30, 26-30.83K0.11%
GAMCO INVESTORS, INC. ET AL28.50KSep 30, 26+28.50K0.11%
BANK OF MONTREAL /CAN/28.12KSep 30, 26+15.30K0.11%
Ethic Inc.27.22KSep 30, 26+27.22K0.10%
JANE STREET GROUP, LLC25.36KSep 30, 26+25.36K0.10%
RITHOLTZ WEALTH MANAGEMENT25.10KSep 30, 26-590.09%
Abacus Wealth Partners, LLC24.15KSep 30, 26+1.29K0.09%
DEUTSCHE BANK AG\23.79KSep 30, 26-2.35K0.09%
VANGUARD ASSET MANAGEMENT, Ltd20.16KSep 30, 26--0.08%
QUADRANT CAPITAL GROUP LLC14.39KSep 30, 26+170.05%
HARBOR CAPITAL ADVISORS, INC.14.20KSep 30, 26+6570.05%
ProShare Advisors LLC14.16KSep 30, 26+14.16K0.05%
MARSHALL WACE, LLP13.60KSep 30, 26-3.60K0.05%
BNP PARIBAS FINANCIAL MARKETS12.65KSep 30, 26+9.26K0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)11.80KSep 30, 26-8.60K0.04%
Savant Capital, LLC11.01KSep 30, 26+3.33K0.04%
Focus Advisor Solutions, LLC11.00KSep 30, 26+3.12K0.04%
Tidal Investments LLC10.53KSep 30, 26+10.53K0.04%
Brady Martz Wealth Solutions, LLC10.34KSep 30, 26+2.92K0.04%
FMR LLC9.44KSep 30, 26+2.53K0.04%
Vanguard Global Advisers, LLC9.35KSep 30, 26-8.43K0.04%
Squarepoint Ops LLC9.13KSep 30, 26-50.56K0.03%
Fifth Third Wealth Advisors LLC8.19KSep 30, 26+8.19K0.03%
HUB Investment Partners, LLC8.06KSep 30, 26+8.06K0.03%
MAI Capital Management7.83KSep 30, 26-6850.03%
HUNTINGTON NATIONAL BANK7.82KSep 30, 26--0.03%
Amundi7.80KSep 30, 26--0.03%
GROUP ONE TRADING LLC7.60KSep 30, 26+7.60K0.03%
Park Capital Management, LLC / WI7.44KSep 30, 26+7.44K0.03%
SEI INVESTMENTS CO7.33KSep 30, 26-75.70K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7.32KSep 30, 26--0.03%
Arizona State Retirement System6.93KSep 30, 26-4000.03%
Police & Firemen's Retirement System of New Jersey6.81KSep 30, 26-1.21K0.03%
Vanguard Investments Australia, Ltd.6.74KSep 30, 26--0.03%
Wealth Architects, LLC6.73KSep 30, 26+6.73K0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.51KSep 30, 26+6.51K0.02%
MGO ONE SEVEN LLC6.24KSep 30, 26+6.24K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.90KSep 30, 26--0.02%
CANADA LIFE ASSURANCE Co4.76KSep 30, 26+1.49K0.02%
Farther Finance Advisors, LLC4.16KSep 30, 26+2.35K0.02%
PARADIGM ASSET MANAGEMENT CO LLC3.68KSep 30, 26--0.01%
Rockefeller Capital Management L.P.3.08KSep 30, 26+130.01%
US BANCORP \DE\2.59KSep 30, 26-710.01%
Parallel Advisors, LLC2.57KSep 30, 26+2.01K0.01%
Ameritas Investment Partners, Inc.2.35KSep 30, 26--0.01%
SUMMIT SECURITIES GROUP LLC2.31KSep 30, 26+1.31K0.01%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.2.09KSep 30, 26+2.09K0.01%
Fortitude Family Office, LLC2.05KSep 30, 26+2.05K0.01%
Versant Capital Management, Inc1.36KSep 30, 26--0.01%
GAMMA Investing LLC1.36KSep 30, 26+3730.01%
LOM Asset Management Ltd1.30KSep 30, 26--0.00%
State of Alaska, Department of Revenue1.14KSep 30, 26-3830.00%
OSAIC HOLDINGS, INC.1.02KSep 30, 26-1.03K0.00%
Evelyn Partners Group Ltd900Sep 30, 26--0.00%
Ares Financial Consulting, LLC867Sep 30, 26--0.00%
SIGNATUREFD, LLC715Sep 30, 26+760.00%
MATHER GROUP, LLC.697Sep 30, 26--0.00%
Larson Financial Group LLC691Sep 30, 26+2050.00%
Allworth Financial LP663Sep 30, 26--0.00%
Walleye Trading LLC626Sep 30, 26-9460.00%
EverSource Wealth Advisors, LLC587Sep 30, 26-620.00%
Arax Advisory Partners533Sep 30, 26-1.27K0.00%
Sterling Capital Management LLC485Sep 30, 26-320.00%
Global Retirement Partners, LLC470Sep 30, 26+3590.00%
BNP Paribas Asset Management Holding S.A.464Sep 30, 26-2120.00%
Parkside Financial Bank & Trust432Sep 30, 26+4320.00%
TD Waterhouse Canada Inc.400Sep 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.359Sep 30, 26+1400.00%
NISA INVESTMENT ADVISORS, LLC338Sep 30, 26--0.00%
FIFTH THIRD BANCORP319Sep 30, 26--0.00%
Strengthening Families & Communities, LLC280Sep 30, 26--0.00%
SBI Securities Co., Ltd.256Sep 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO229Sep 30, 26--0.00%
Smartleaf Asset Management LLC182Sep 30, 26-1290.00%
Clark Wealth Partners142Sep 30, 26+1420.00%
Strategic Wealth Partners, Ltd.88Sep 30, 26+880.00%
ROTHSCHILD INVESTMENT LLC80Sep 30, 26-2110.00%
BESSEMER GROUP INC78Sep 30, 26--0.00%
ASSETMARK, INC69Sep 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC60Sep 30, 26--0.00%
Silver Grove Financial Group, Inc.58Sep 30, 26+580.00%
Physician Wealth Advisors, Inc.55Sep 30, 26+420.00%
Root Financial Partners, LLC50Sep 30, 26+500.00%
N.E.W. Advisory Services LLC40Sep 30, 26--0.00%
Nykredit A/S30Sep 30, 26--0.00%
WHITTIER TRUST CO OF NEVADA INC26Sep 30, 26+260.00%
JPL Wealth Management, LLC25Sep 30, 26-80.00%
SJS Investment Consulting Inc.18Sep 30, 26+30.00%
Covestor Ltd16Sep 30, 26-230.00%
Manchester Capital Management LLC14Sep 30, 26--0.00%
IFP Advisors, Inc8Sep 30, 26-2520.00%
Transamerica Financial Advisors, LLC5Sep 30, 26--0.00%
CoreCap Advisors, LLC4Sep 30, 26+40.00%
Clearstead Advisors, LLC1Sep 30, 26-190.00%
Essential Partners LLC1Sep 30, 26-230.00%
Caitong International Asset Management Co., Ltd1Sep 30, 26-480.00%
BW Gestao de Investimentos Ltda.--Sep 30, 26-95.30K--
Fulcrum Asset Management LLP--Sep 30, 26-2.17K--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC--Sep 30, 26-8.58K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Sep 30, 26-33.50K--
Harbour Capital Advisors, LLC--Sep 30, 26-14.59K--
LSV ASSET MANAGEMENT--Sep 30, 26-98.25K--
Register Financial Advisors LLC--Sep 30, 26-96.27K--
RBF Capital, LLC--Sep 30, 26-35.97K--
Sixth Street Partners Management Company, L.P.--Sep 30, 26-547.06K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Sep 30, 26-200--
NINE MASTS CAPITAL Ltd--Sep 30, 26-21.54K--
True Wealth Design, LLC--Sep 30, 26-12--
Mariner, LLC--Sep 30, 26-12.30K--
Quantbot Technologies LP--Sep 30, 26-13.49K--
FRANKLIN TEMPLETON INC--Sep 30, 26-80.62K--
PEREGRINE CAPITAL MANAGEMENT LLC--Sep 30, 26-145.38K--
FULLER & THALER ASSET MANAGEMENT, INC.--Sep 30, 26-19.75K--
KLP KAPITALFORVALTNING AS--Sep 30, 26-6.10K--
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-21--
LPL Financial LLC--Sep 30, 26-50.15K--
STOREBRAND ASSET MANAGEMENT AS--Sep 30, 26-87.93K--
FIDUCIARY FINANCIAL ADVISORS--Sep 30, 26-26--
Stone House Investment Management, LLC--Sep 30, 26-10--
WESBANCO BANK INC--Sep 30, 26-66.50K--
HRT FINANCIAL LP--Sep 30, 26-97.46K--
Jump Financial, LLC--Sep 30, 26-73.30K--
Wealthspire Advisors, LLC1.12MJun 30, 26-104.19%
VANGUARD CAPITAL MANAGEMENT LLC1.09MJun 30, 26-139.01K4.10%
BOOTHBAY FUND MANAGEMENT, LLC900.00KJun 30, 26+900.00K3.37%
Mill Road Capital Management LLC841.24KJun 30, 26+3.20K3.15%
COOPER CREEK PARTNERS MANAGEMENT LLC711.03KJun 30, 26+711.03K2.67%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC547.06KJun 30, 26-107.79K2.05%
Nokomis Capital, L.L.C.509.17KJun 30, 26-91.51K1.91%
AMERIPRISE FINANCIAL INC388.27KJun 30, 26+76.85K1.46%
GOLDMAN SACHS GROUP INC305.08KJun 30, 26-30.25K1.14%
TIG Advisors, LLC296.51KJun 30, 26+296.51K1.11%
VANGUARD PORTFOLIO MANAGEMENT LLC280.08KJun 30, 26-22.95K1.05%
AQR CAPITAL MANAGEMENT LLC245.66KJun 30, 26+73.25K0.92%
NORTHERN TRUST CORP240.56KJun 30, 26-8.34K0.90%
BRIDGEWAY CAPITAL MANAGEMENT, LLC226.62KJun 30, 26+7.94K0.85%
Governors Lane LP217.36KJun 30, 26+217.36K0.81%
MORGAN STANLEY183.46KJun 30, 26-350.01K0.69%
Round Hill Asset Management171.28KJun 30, 26+10.95K0.64%
Cerity Partners LLC167.14KJun 30, 26+13.00K0.63%
VANGUARD FIDUCIARY TRUST CO163.36KJun 30, 26-11.23K0.61%
Slotnik Capital, LLC155.00KJun 30, 26+155.00K0.58%
TUDOR INVESTMENT CORP ET AL113.52KJun 30, 26+113.52K0.43%
BALYASNY ASSET MANAGEMENT L.P.109.86KJun 30, 26-55.24K0.41%
Saba Capital Management, L.P.98.45KJun 30, 26+98.45K0.37%
CITADEL ADVISORS LLC96.08KJun 30, 26+7.62K0.36%
Beacon Pointe Advisors, LLC86.28KJun 30, 26-1.14K0.32%
Man Group plc80.06KJun 30, 26+80.06K0.30%
HARVEST MANAGEMENT LLC80.00KJun 30, 26+80.00K0.30%
D. E. Shaw & Co., Inc.77.83KJun 30, 26+14.51K0.29%
Jump Financial, LLC73.30KJun 30, 26+56.02K0.27%
ARISTEIA CAPITAL, L.L.C.72.50KJun 30, 26+72.50K0.27%
GHE, LLC64.55KJun 30, 26-1.27K0.24%
BANK OF AMERICA CORP /DE/60.85KJun 30, 26-83.19K0.23%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC50.77KJun 30, 26+7.90K0.19%
PRICE T ROWE ASSOCIATES INC /MD/47.17KJun 30, 26+8.32K0.18%
TWO SIGMA INVESTMENTS, LP45.59KJun 30, 26-71.24K0.17%
Fort Baker Capital Management LP38.40KJun 30, 26+38.40K0.14%
RBF Capital, LLC35.97KJun 30, 26-19.03K0.13%
SG Americas Securities, LLC35.08KJun 30, 26+17.76K0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND33.50KJun 30, 26--0.13%
Trexquant Investment LP30.42KJun 30, 26-48.05K0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP24.69KJun 30, 26-7470.09%
WELLS FARGO & COMPANY/MN23.05KJun 30, 26+10.51K0.09%
ALLIANCEBERNSTEIN L.P.22.58KJun 30, 26--0.08%
XTX Topco Ltd21.60KJun 30, 26-56.24K0.08%
VANGUARD ASSET MANAGEMENT, Ltd20.16KJun 30, 26+8080.08%
Legal & General Group Plc18.57KJun 30, 26-12.01K0.07%
Vanguard Global Advisers, LLC17.78KJun 30, 26-32.62K0.07%
MetLife Investment Management, LLC15.16KJun 30, 26--0.06%
Point72 Asset Management, L.P.15.00KJun 30, 26+15.00K0.06%
Jupiter Topco LLC14.00KJun 30, 26+14.00K0.05%
MERCER GLOBAL ADVISORS INC /ADV13.90KJun 30, 26+1.02K0.05%
SCHRODER INVESTMENT MANAGEMENT GROUP13.14KJun 30, 26+13.14K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.48KJun 30, 26-1.47K0.04%
Penserra Capital Management LLC10.34KJun 30, 26-2.12K0.04%
MILLENNIUM MANAGEMENT LLC9.82KJun 30, 26-56.95K0.04%
NEW YORK STATE COMMON RETIREMENT FUND8.75KJun 30, 26--0.03%
AIGEN INVESTMENT MANAGEMENT, LP8.73KJun 30, 26+8.73K0.03%
Engineers Gate Manager LP8.02KJun 30, 26-10.96K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7.32KJun 30, 26+7.32K0.03%
Vanguard Investments Australia, Ltd.6.74KJun 30, 26--0.03%
Integrated Wealth Concepts LLC5.01KJun 30, 26+5.01K0.02%
CANADA LIFE ASSURANCE Co3.27KJun 30, 26-2.19K0.01%
Ameritas Investment Partners, Inc.2.35KJun 30, 26--0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.98KJun 30, 26+1090.01%
Tower Research Capital LLC (TRC)954Jun 30, 26-9190.00%
ROYAL BANK OF CANADA788Jun 30, 26+6270.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO229Jun 30, 26--0.00%
Optiver Holding B.V.104Jun 30, 26+1040.00%
Quarry LP62Jun 30, 26+620.00%
JPL Wealth Management, LLC33Jun 30, 26+80.00%
FIDUCIARY FINANCIAL ADVISORS26Jun 30, 26+260.00%
Investors Portfolio Services LLC18Jun 30, 26--0.00%
Advisory Services Network, LLC--Jun 30, 26-180--
nVerses Capital, LLC--Jun 30, 26-14.24K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-31.00K--
ALLSTATE CORP--Jun 30, 26-30.25K--
LAKEWOOD CAPITAL MANAGEMENT, LP--Jun 30, 26-777.51K--
DRW Securities, LLC--Jun 30, 26-36.78K--
Walleye Capital LLC--Jun 30, 26-109--
READYSTATE ASSET MANAGEMENT LP--Jun 30, 26-129.92K--
Numerai GP LLC--Jun 30, 26-144.76K--
PDT Partners, LLC--Jun 30, 26-25.79K--
Janus Henderson Group Ltd.14.00KMar 31, 26--0.05%
CWM, LLC3.68KMar 31, 26-7350.01%
Evelyn Partners Investment Management LLP900Mar 31, 26+9000.00%
Sunbelt Securities, Inc.15Mar 31, 26-50.00%
McIlrath & Eck, LLC--Mar 31, 26-299--
VANGUARD GROUP INC1.76MDec 31, 25-15.34K6.58%
AlphaQuest LLC60.19KDec 31, 25+50.34K0.23%
Brandywine Global Investment Management, LLC44.31KDec 31, 25+44.31K0.17%
COMERICA BANK1.94KDec 31, 25--0.01%
CIBC Private Wealth Group LLC485Dec 31, 25--0.00%
Hemington Wealth Management173Sep 30, 25-100.00%
Atria Wealth Solutions, Inc.56.94KJun 30, 25+2.00K0.21%
Foundry Partners, LLC115.36KMar 31, 25-29.57K0.43%
Lindbrook Capital, LLC461Mar 31, 25+980.00%
Nuveen Asset Management, LLC80.95KDec 31, 24-36.88K0.30%
WMS Partners, LLC57.40KDec 31, 24--0.22%
CAXTON ASSOCIATES LP10.77KDec 31, 24-20.96K0.04%
ClariVest Asset Management LLC34.26KSep 30, 24--0.13%
RAYMOND JAMES & ASSOCIATES8.07KSep 30, 24-50.03%
PEAK6 Investments LLC386Sep 30, 24-22.78K0.00%
BlackRock Inc.3.08MJun 30, 24-27.52K11.54%
CREDIT SUISSE AG/31.21KMar 31, 24--0.12%
Cutler Group LLC / CA--Mar 31, 24-103--
PUTNAM INVESTMENTS LLC61.66KDec 31, 23-6.66K0.23%
Venator Capital Management Ltd.--Sep 30, 23-141.80K--
EA Series Trust110.55KJun 30, 23+110.55K0.41%
PIERSHALE FINANCIAL GROUP, INC.200Jun 30, 23--0.00%
Acrisure Capital Management, LLC--Mar 31, 23-17.95K--
Eidelman Virant Capital29.10KSep 30, 22+8.30K0.11%
WIPFLI FINANCIAL ADVISORS LLC,3.82KSep 30, 22+3.82K0.01%
American Portfolios Advisors700Sep 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC27.98KMar 31, 22+1.09K0.10%
Amalgamated Financial Corp.3.53KMar 31, 22+3.53K0.01%
Marshall Wace North America L.P.55.53KSep 30, 21+55.53K0.21%
QS Investors, LLC67.00KJun 30, 21--0.25%
AMUNDI ASSET MANAGEMENT US, INC.10.99KMar 31, 21--0.04%
Matarin Capital Management, LLC169.27KDec 31, 20-80.38K0.63%
Aperio Group, LLC54.94KDec 31, 20+6.50K0.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/--Dec 31, 20-30.19K--
McClain Value Management LLC15.22KJun 30, 20+15.22K0.06%
LADENBURG THALMANN FINANCIAL SERVICES INC.43Dec 31, 19-1.55K0.00%
TEACHERS ADVISORS, LLC101.58KMar 31, 19--0.38%
TIAA CREF INVESTMENT MANAGEMENT LLC65.28KMar 31, 19+1.10K0.24%
Jump Trading, LLC16.10KMar 31, 19+16.10K0.06%
WealthTrust-Arizona, LLC1.38KDec 31, 18--0.01%
Delpha Capital Management, LLC--Mar 31, 18-2.33K--
LUCUS ADVISORS LLC--Mar 31, 18-17.67K--
Numeric Investors LLC414.79KDec 31, 17-18.70K1.55%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.265.10KDec 31, 17-17.10K0.99%
AHL Partners LLP30.66KDec 31, 17+30.66K0.11%
SPOT TRADING L.L.C.2.69KSep 30, 17-1450.01%
Acrospire Investment Management LLC--Sep 30, 17-3.12K--
Airain ltd--Jun 30, 17-21.38K--
Virtu KCG Holdings LLC--Jun 30, 17-37.64K--
R&F Capital Advisors LP13.89KMar 31, 17+13.89K0.05%
Spot Trading L.L.C5.64KMar 31, 17+5.64K0.02%
BlackRock Fund Advisors1.60MDec 31, 16+47.68K5.99%
BlackRock Institutional Trust Company, N.A.908.06KDec 31, 16+78.67K3.40%
BlackRock Investment Management, LLC132.15KDec 31, 16-2.71K0.50%
BlackRock Group LTD22.65KDec 31, 16+9450.08%
BLACKROCK ADVISORS LLC21.16KDec 31, 16+3.25K0.08%
CenterStar Fund, LLC9.61KDec 31, 16+9.61K0.04%
DULCET CAPITAL MANAGEMENT446.73KSep 30, 16-179.97K1.67%
Emerald Acquisition Ltd.142.85KSep 30, 16-494.12K0.54%
ANALYTIC INVESTORS, LLC--Sep 30, 16-97.62K--
RUSSELL FRANK CO/730.87KMar 31, 16+482.04K2.74%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP184.50KDec 31, 15+62.50K0.69%
NEWLAND CAPITAL MANAGEMENT, LLC--Dec 31, 15-335.46K--
NEWLAND CAPITAL MANAGEMENT, LLC335.46KSep 30, 15-35.00K1.26%
Nair Vinay10.56KJun 30, 15+10.56K0.04%
Saiers Capital, LLC--Jun 30, 15-6.70K--
ALYDAR PARTNERS LLC80.00KMar 31, 15+80.00K0.30%
UBS AG195.31KSep 30, 14-117.41K0.73%
MUNDER CAPITAL MANAGEMENT39.58KSep 30, 14-3.38K0.15%
SAC Capital Advisors LP--Mar 31, 14-17.13K--
Jane Street Holding, LLC12.91KDec 31, 13+12.91K0.05%
KNIGHT CAPITAL GROUP LLC21.66KJun 30, 13+9.93K0.08%
MANULIFE INVESTMENT MANAGEMENT (US) LLC189.85KMar 31, 13+165.66K0.71%
MindShare Capital Management, LLC--Mar 31, 13-21.38K--

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.