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%
Calls
0.0%
Puts
+57
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 |
|---|---|---|---|---|---|
| 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% |