CONVERGEONE HLDGS INC (CVON)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
60
Reporting holders
$228.3M
Reported value
0.0%
Held as options
+57
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | $74.2M | 5,990,454 | 0.78% | new | FIRST |
| Owl Creek Asset Management, L.P. | $47.1M | 3,802,406 | 1.55% | new | FIRST |
| BlackRock Inc. | $16.3M | 1,319,197 | 0.00% | new | FIRST |
| Vanguard Group Inc | $15.6M | 1,260,415 | 0.00% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.7M | 1,187,506 | 0.61% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $7.7M | 620,825 | 0.57% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 598,886 | 0.00% | new | FIRST |
| FIL Ltd | $6.6M | 532,000 | 0.01% | new | FIRST |
| STATE STREET CORP | $4.9M | 392,246 | 0.00% | new | FIRST |
| NORTHERN TRUST CORP | $3.4M | 278,340 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 254,245 | 0.00% | new | FIRST |
| Walleye Trading LLC | $2.8M | 227,109 | 0.02% | new | FIRST |
| Parametric Portfolio Associates LLC | $2.7M | 220,447 | 0.00% | new | FIRST |
| MORGAN STANLEY | $2.7M | 215,935 | 0.00% | 4q | +371.4%+$2.1M |
| GABELLI FUNDS LLC | $1.7M | 137,226 | 0.01% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 133,833 | 0.00% | new | FIRST |
| Kassirer Asset Management Corp | $1.6M | 128,537 | 1.45% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.4M | 111,400 | 0.19% | new | FIRST |
| CITIGROUP INC | $1.3M | 106,978 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $1.1M | 90,983 | 0.00% | new | FIRST |
| OMERS ADMINISTRATION Corp | $825.0K | 66,600 | 0.01% | new | FIRST |
| SG Americas Securities, LLC | $787.0K | 63,567 | 0.01% | new | FIRST |
| DEUTSCHE BANK AG\ | $722.0K | 58,460 | 0.00% | 3q | -3.3%-$25.0K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $652.0K | 52,657 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $531.0K | 42,870 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $516.0K | 41,679 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514.0K | 41,510 | 0.00% | new | FIRST |
| Swiss National Bank | $501.0K | 40,500 | 0.00% | new | FIRST |
| OppenheimerFunds, Inc. | $427.0K | 34,496 | 0.00% | new | FIRST |
| RHUMBLINE ADVISERS | $420.0K | 33,947 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $389.0K | 31,415 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $342.0K | 27,600 | 0.00% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $334.0K | 26,991 | 0.00% | new | FIRST |
| Yakira Capital Management, Inc. | $290.0K | 23,400 | 0.10% | new | FIRST |
| Paloma Partners Management Co | $268.0K | 21,645 | 0.01% | new | FIRST |
| CREDIT SUISSE AG/ | $262.0K | 21,132 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $252.0K | 20,321 | 0.00% | new | FIRST |
| Engineers Gate Manager LP | $245.0K | 19,781 | 0.02% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $228.0K | 18,429 | 0.03% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $216.0K | 17,461 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $189.0K | 15,233 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $188.0K | 15,180 | 0.00% | new | FIRST |
| Next Capital Management LLC | $162.0K | 13,100 | 0.14% | new | FIRST |
| MetLife Investment Management, LLC | $154.1K | 12,447 | 0.00% | new | NEW |
| Voya Investment Management LLC | $145.0K | 11,709 | 0.00% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $140.0K | 11,300 | 0.00% | new | FIRST |
| UBS Group AG | $138.0K | 11,160 | 0.00% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $113.3K | 9,153 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $113.0K | 9,079 | 0.00% | new | FIRST |
| STRS OHIO | $89.0K | 7,200 | 0.00% | new | FIRST |
| Legal & General Group Plc | $69.0K | 5,536 | 0.00% | new | FIRST |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $62.0K | 5,000 | 0.00% | new | FIRST |
| BARCLAYS PLC | $28.0K | 2,300 | 0.00% | new | FIRST |
| Ameritas Investment Partners, Inc. | $24.0K | 1,956 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $5.0K | 403 | 0.00% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $4.0K | 376 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $2.0K | 133 | 0.00% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $1.4K | 112 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | new | FIRST |
| Berman Capital Advisors, LLC | $1.0K | 127 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 60 | $228.3M | 18,445,033 | 2 | 1 | 1 | 0.0% |