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
0.0%
Calls
0.1%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |