ADVANCED DISP SVCS INC DEL (ADSW)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
156
Reporting holders
$3.1B
Reported value
0.1%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $501.0M | 16,572,106 | 0.94% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $251.4M | 8,317,014 | 0.25% | 8q | +25.5%+$51.1M |
| GOLDMAN SACHS GROUP INC | $222.1M | 7,348,146 | 0.06% | 8q | -5.2%-$12.2M |
| VANGUARD GROUP INC | $199.0M | 6,584,067 | 0.01% | 8q | -4.0%-$8.3M |
| BlackRock Inc. | $168.3M | 5,567,016 | 0.01% | 8q | +1.3%+$2.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $147.8M | 4,890,307 | 7.77% | 6q | +5.1%+$7.2M |
| Tudor Investment Corp Et Al | $118.4M | 3,915,366 | 5.15% | 2q | +169.6%+$74.5M |
| BARCLAYS PLC | $109.7M | 3,629,457 | 0.07% | 8q | -2.7%-$3.1M |
| Pentwater Capital Management LP | $99.8M | 3,300,560 | 1.29% | 6q | +40.6%+$28.8M |
| DLD Asset Management, LP | $92.3M | 3,054,610 | 2.14% | 6q | +2.4%+$2.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.7M | 2,702,767 | 0.61% | 4q | +10.3%+$7.6M |
| Magnetar Financial LLC | $77.9M | 2,577,022 | 1.38% | 6q | +1.8%+$1.4M |
| Westchester Capital Management, LLC | $59.4M | 1,965,967 | 2.50% | 6q | -6.5%-$4.2M |
| UBS OCONNOR LLC | $59.1M | 1,954,283 | 1.50% | 3q | +282.4%+$43.6M |
| STATE STREET CORP | $44.9M | 1,485,477 | 0.00% | 8q | -5.3%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $43.6M | 1,441,823 | 0.01% | 8q | +41.7%+$12.8M |
| CNH PARTNERS LLC | $43.2M | 1,428,481 | 1.57% | 6q | -16.9%-$8.8M |
| NORGES BANK | $40.6M | 1,342,854 | 0.01% | 11q | +17.2%+$6.0M |
| Public Sector Pension Investment Board | $37.0M | 1,223,000 | 0.30% | 2q | +212.0%+$25.1M |
| NATIXIS | $35.9M | 1,188,800 | 0.26% | 6q | +58.5%+$13.3M |
| FRANKLIN RESOURCES INC | $35.2M | 1,164,742 | 0.02% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $33.1M | 1,094,169 | 0.01% | 8q | +7.5%+$2.3M |
| Candriam Luxembourg S.C.A. | $31.7M | 1,047,755 | 0.30% | 6q | HELD |
| NORTHERN TRUST CORP | $29.4M | 971,615 | 0.01% | 8q | -4.2%-$1.3M |
| ARP AMERICAS LP | $29.2M | 964,506 | 2.48% | 6q | -68.1%-$62.2M |
| Vivaldi Asset Management, LLC | $28.9M | 955,105 | 7.76% | 3q | -4.0%-$1.2M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $23.5M | 778,381 | 6.25% | 6q | -26.6%-$8.5M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $23.0M | 760,008 | 4.17% | 2q | +82.0%+$10.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.0M | 759,530 | 0.16% | 5q | -27.2%-$8.6M |
| Allianz Asset Management GmbH | $22.7M | 752,485 | 0.03% | 7q | -2.8%-$660.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.7M | 685,182 | 0.01% | 8q | +10.0%+$1.9M |
| UBS Group AG | $18.5M | 613,333 | 0.01% | 8q | -10.3%-$2.1M |
| GABELLI FUNDS LLC | $16.1M | 531,059 | 0.13% | 5q | +31.6%+$3.9M |
| MARSHALL WACE, LLP | $15.8M | 522,643 | 0.10% | 4q | -3.1%-$507.5K |
| ALLIANCEBERNSTEIN L.P. | $15.2M | 503,891 | 0.01% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $14.8M | 488,638 | 0.01% | 8q | -57.3%-$19.9M |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 466,426 | 0.02% | 8q | +32.9%+$3.5M |
| OMNI PARTNERS LLP | $13.0M | 428,424 | 0.92% | 2q | -9.8%-$1.4M |
| JPMORGAN CHASE & CO | $12.4M | 411,902 | 0.00% | 8q | +197.6%+$8.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $11.9M | 393,960 | 2.15% | 5q | +4.1%+$464.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.5M | 347,478 | 0.03% | 8q | HELD |
| Kellner Capital, LLC | $9.6M | 317,400 | 5.19% | 2q | +403.0%+$7.7M |
| Paloma Partners Management Co | $8.8M | 292,579 | 0.22% | 2q | +27.3%+$1.9M |
| ONTARIO TEACHERS PENSION PLAN BOARD | $8.6M | 284,510 | 0.13% | 6q | HELD |
| Bank of New York Mellon Corp | $8.5M | 282,348 | 0.00% | 8q | -1.9%-$163.6K |
| DUPONT CAPITAL MANAGEMENT CORP | $8.4M | 276,600 | 0.18% | 6q | HELD |
| Vestcor Inc | $8.1M | 269,288 | 0.38% | 4q | -2.8%-$232.1K |
| Nuveen Asset Management, LLC | $8.0M | 263,739 | 0.00% | 6q | -7.1%-$612.9K |
| GAMCO INVESTORS, INC. ET AL | $6.4M | 211,722 | 0.07% | 8q | +236.2%+$4.5M |
| Yakira Capital Management, Inc. | $6.2M | 205,744 | 1.84% | 5q | +24.4%+$1.2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.1M | 200,338 | 0.29% | 3q | +180.4%+$3.9M |
| Wealthspire Advisors, L.P. | $6.0M | 199,867 | 0.21% | 8q | HELD |
| CSS LLC/IL | $6.0M | 133,478 | 0.28% | new | NEW |
| HAVENS ADVISORS LLC | $5.7M | 190,000 | 5.32% | 6q | +81.0%+$2.6M |
| CREDIT SUISSE AG/ | $5.6M | 184,556 | 0.00% | 8q | -73.0%-$15.1M |
| Swiss National Bank | $5.3M | 173,700 | 0.00% | 8q | +1.8%+$93.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $5.1M | 167,358 | 0.00% | 8q | +1.8%+$89.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $5.0M | 164,410 | 0.00% | 8q | -0.5%-$26.1K |
| WELLS FARGO & COMPANY/MN | $4.9M | 162,088 | 0.00% | 8q | -10.0%-$543.4K |
| Engineers Gate Manager LP | $4.5M | 148,245 | 0.21% | 2q | +1644.1%+$4.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.8M | 125,523 | 0.02% | 8q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $3.5M | 114,309 | 0.04% | 8q | -52.1%-$3.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4M | 111,833 | 0.01% | 8q | +1.2%+$41.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 98,896 | 0.03% | 7q | -24.2%-$956.3K |
| WOLVERINE TRADING, LLC | $3.0M | 98,651 | 0.01% | 3q | -0.6%-$19.3K |
| RHUMBLINE ADVISERS | $2.7M | 89,505 | 0.00% | 8q | -45.8%-$2.3M |
| Tower Research Capital LLC (TRC) | $2.7M | 88,957 | 0.03% | 2q | +60.8%+$1.0M |
| Invesco Ltd. | $2.6M | 85,434 | 0.00% | 8q | HELD |
| Parametric Portfolio Associates LLC | $2.6M | 84,764 | 0.00% | 8q | -1.7%-$43.0K |
| AVIVA PLC | $2.3M | 75,463 | 0.01% | 3q | HELD |
| State of New Jersey Common Pension Fund D | $2.3M | 74,792 | 0.01% | 5q | +22.8%+$419.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 68,700 | 0.00% | 8q | HELD |
| Westpac Banking Corp | $2.1M | 68,437 | 0.03% | 6q | HELD |
| MORGAN STANLEY | $2.0M | 65,251 | 0.00% | 12q | -12.7%-$287.4K |
| S. MUOIO & CO. LLC | $2.0M | 65,000 | 2.23% | 2q | HELD |
| TWO SIGMA ADVISERS, LP | $2.0M | 64,700 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $1.9M | 61,720 | 0.00% | 11q | +3.9%+$69.8K |
| Legal & General Group Plc | $1.8M | 60,529 | 0.00% | 8q | -7.5%-$147.3K |
| Qube Research & Technologies Ltd | $1.7M | 57,261 | 0.02% | 2q | -49.4%-$1.7M |
| EATON VANCE MANAGEMENT | $1.7M | 55,000 | 0.00% | 8q | HELD |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1.6M | 53,890 | 0.20% | 6q | -69.9%-$3.8M |
| SG Americas Securities, LLC | $1.5M | 50,976 | 0.01% | 8q | +863.8%+$1.4M |
| Lombard Odier Asset Management (USA) Corp | $1.5M | 49,604 | 0.10% | 6q | +17.9%+$227.3K |
| Aperio Group, LLC | $1.4M | 46,151 | 0.00% | 6q | +385.1%+$1.1M |
| GUGGENHEIM CAPITAL LLC | $1.4M | 44,737 | 0.01% | 6q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $1.3M | 44,147 | 0.01% | 8q | -2.2%-$30.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 42,173 | 0.00% | 8q | -3.1%-$40.2K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.0M | 34,388 | 0.00% | 8q | -75.8%-$3.3M |
| Laurion Capital Management LP | $1.0M | 33,376 | 0.01% | 2q | +2.3%+$23.0K |
| MetLife Investment Management, LLC | $993.3K | 32,858 | 0.01% | 9q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $942.0K | 31,150 | 0.00% | 6q | -29.3%-$390.4K |
| HRT FINANCIAL LP | $830.0K | 27,483 | 0.02% | 3q | +29.5%+$188.8K |
| Gyon Technologies Capital Management, LP | $801.0K | 26,484 | 0.63% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $786.0K | 26,001 | 0.00% | 8q | +152.0%+$474.1K |
| GROUP ONE TRADING, L.P. | $783.0K | options only | 0.00% | 2q | OPTIONS |
| Virtu Financial LLC | $765.0K | 25,322 | 0.13% | 3q | +49.3%+$252.7K |
| ExodusPoint Capital Management, LP | $736.0K | 24,357 | 0.01% | new | NEW |
| Voya Investment Management LLC | $735.0K | 24,317 | 0.00% | 8q | -1.0%-$7.1K |
| Arizona State Retirement System | $699.0K | 23,130 | 0.01% | 3q | +34.1%+$177.8K |
| Metropolitan Life Insurance Co/NY | $676.5K | 22,378 | 0.01% | 9q | -1.7%-$11.9K |
Showing the largest 100 of 156 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 156 | $3.1B | 101,893,246 | 16 | 48 | 61 | 0.1% |
| Q2 2020 | 162 | $3.1B | 101,979,770 | 37 | 52 | 57 | 0.0% |
| Q1 2020 | 154 | $3.1B | 94,630,240 | 29 | 56 | 46 | 0.0% |
| Q4 2019 | 157 | $3.3B | 101,418,855 | 16 | 63 | 45 | 0.0% |
| Q3 2019 | 160 | $3.1B | 94,828,226 | 19 | 55 | 49 | 0.2% |
| Q2 2019 | 176 | $2.9B | 91,841,780 | 72 | 47 | 37 | 0.5% |
| Q1 2019 | 149 | $2.5B | 90,205,118 | 23 | 57 | 49 | 0.2% |
| Q4 2018 | 144 | $2.2B | 90,018,581 | 7 | 2 | 2 | 0.0% |