HolderBook

CYXTERA TECHNOLOGIES INC (CYXTW)

Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.

34
Reporting holders
$46.5M
Reported value
6.9%
Held as options
-1
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

FilerValueShares Their book Held Change
LMR Partners LLP$31.1M2,465,4780.32%2q+786.9%+$27.6M
FMR LLC$6.3M1,909,0010.00%2q-2.8%-$179.3K
MARSHALL WACE, LLP$2.5Moptions only0.00%3qOPTIONS
TEACHER RETIREMENT SYSTEM OF TEXAS$1.3M399,9260.01%2qHELD
MILLENNIUM MANAGEMENT LLC$701.0Koptions only0.00%2qOPTIONS
AQR Arbitrage LLC$604.0K47,9360.02%2q-34.2%-$314.5K
Privium Fund Management B.V.$393.0K120,5530.08%newFIRST
Virtu Financial LLC$365.0K109,9380.04%newNEW
Potrero Capital Research LLC$324.0K97,0020.10%2qHELD
Cutter & CO Brokerage, Inc.$281.0K84,0730.08%2q+1.1%+$3.0K
SCOPUS ASSET MANAGEMENT, L.P.$278.0K83,3330.01%2qHELD
ZEKE CAPITAL ADVISORS, LLC$253.0K75,6000.01%2qHELD
SOROS CAPITAL MANAGEMENT LLC$253.0K75,8850.07%2qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$219.0K66,0000.00%2qHELD
JANE STREET GROUP, LLC$200.0K59,7400.00%2q+35.6%+$52.5K
PRICE MICHAEL F$172.0K51,4160.02%2qHELD
UBS Group AG$169.0K50,7860.00%2q+31.9%+$40.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$164.0K49,4660.00%2q+304.5%+$123.5K
COWEN AND COMPANY, LLC$162.0K48,6440.01%newNEW
HRT FINANCIAL LP$146.0K44,1500.00%2q-10.4%-$17.0K
COMMONWEALTH EQUITY SERVICES, LLC$143.0K42,9930.00%2q-14.0%-$23.2K
Skaana Management L.P.$109.0K32,5430.02%newFIRST
ExodusPoint Capital Management, LP$84.0K25,1000.00%newNEW
CSS LLC/IL$74.0K22,2590.00%newNEW
Integrity Capital Management (HK) Ltd$66.0K19,8520.21%newFIRST
CITADEL ADVISORS LLC$33.0K10,0880.00%newNEW
Seelaus Asset Management LLC$33.0K10,0000.02%newNEW
MORGAN STANLEY$16.0K4,8390.00%2qHELD
Parallel Advisors, LLC$7.0K2,0370.00%2q-20.0%-$1.7K
ROYAL BANK OF CANADA$2.0K6840.00%2q-75.0%-$6.0K
Qube Research & Technologies Ltd$2.0K5140.00%newNEW
WELLS FARGO & COMPANY/MN$1.0K2540.00%2qHELD
Tower Research Capital LLC (TRC)$1.0K1980.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$1.0K1710.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202134$46.5M6,010,4599566.9%
Q3 202135$14.9M5,192,109340014.7%
Q2 20211$2.3M0100100.0%