INDEPENDENCE CONTRACT DRIL I (ICD)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
64
Reporting holders
$55.3M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | $18.8M | 18,838,512 | 4.13% | 5q | HELD |
| MSD CAPITAL L P | $4.5M | 4,471,800 | 5.39% | 4q | HELD |
| Birch Grove Capital LP | $4.2M | 4,252,659 | 5.26% | 5q | HELD |
| BlackRock Inc. | $3.0M | 3,014,884 | 0.00% | 5q | +3.2%+$92.5K |
| Nokomis Capital, L.L.C. | $2.7M | 2,714,652 | 0.83% | 2q | +36.1%+$717.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.5M | 2,478,693 | 0.01% | 5q | HELD |
| FEDERATED HERMES, INC. | $1.8M | 1,788,500 | 0.00% | 5q | -12.3%-$249.2K |
| ROYCE & ASSOCIATES LP | $1.8M | 1,779,263 | 0.02% | 5q | -11.2%-$224.7K |
| VANGUARD GROUP INC | $1.7M | 1,715,414 | 0.00% | 5q | -1.1%-$19.4K |
| FMR LLC | $1.5M | 1,472,070 | 0.00% | 5q | -1.6%-$23.4K |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 1,466,629 | 0.00% | 5q | -12.8%-$215.1K |
| Walthausen & Co., LLC | $1.1M | 1,147,299 | 0.15% | 5q | +42.0%+$338.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 1,051,368 | 0.00% | 5q | +118.8%+$569.0K |
| Foundry Partners, LLC | $964.0K | 967,194 | 0.04% | 4q | -17.6%-$205.5K |
| CREDIT SUISSE AG/ | $833.0K | 835,026 | 0.00% | 5q | -11.3%-$105.9K |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $828.0K | 831,032 | 0.01% | 5q | HELD |
| STATE STREET CORP | $763.0K | 765,043 | 0.00% | 5q | -4.2%-$33.1K |
| RENAISSANCE TECHNOLOGIES LLC | $614.0K | 615,700 | 0.00% | 5q | +8.7%+$49.3K |
| VIKING FUND MANAGEMENT LLC | $518.0K | 520,000 | 0.15% | 5q | HELD |
| NORTHERN TRUST CORP | $510.0K | 511,048 | 0.00% | 5q | -4.3%-$23.1K |
| Teton Advisors, Inc. | $495.0K | 497,000 | 0.05% | 5q | +20.6%+$84.7K |
| TRUIST FINANCIAL CORP | $493.0K | 494,541 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $403.0K | 404,319 | 0.01% | 5q | -22.2%-$114.9K |
| Pacific Global Investment Management CO | $315.0K | 316,450 | 0.07% | 5q | -6.9%-$23.2K |
| Nuveen Asset Management, LLC | $276.0K | 277,050 | 0.00% | 3q | -16.0%-$52.6K |
| GOLDMAN SACHS GROUP INC | $259.0K | 259,400 | 0.00% | 5q | -38.7%-$163.6K |
| Bank of New York Mellon Corp | $251.0K | 252,405 | 0.00% | 5q | +54.4%+$88.4K |
| BANK OF AMERICA CORP /DE/ | $196.0K | 196,562 | 0.00% | 5q | +7.9%+$14.3K |
| National Investment Services of America, LLC | $193.0K | 194,082 | 0.21% | new | FIRST |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137.0K | 137,363 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.0K | 107,860 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $98.0K | 100,302 | 0.00% | 8q | +725.3%+$86.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $76.0K | 76,289 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $73.0K | 72,949 | 0.00% | 5q | HELD |
| UBS Group AG | $70.0K | 70,278 | 0.00% | 3q | +83.1%+$31.8K |
| TWO SIGMA ADVISERS, LP | $68.0K | 68,337 | 0.00% | 5q | -3.8%-$2.7K |
| MORGAN STANLEY | $66.0K | 65,794 | 0.00% | 9q | +331.8%+$50.7K |
| Advisory Services Network, LLC | $65.0K | 65,405 | 0.00% | 5q | +153.6%+$39.4K |
| JPMORGAN CHASE & CO | $62.0K | 61,885 | 0.00% | 5q | +293.3%+$46.2K |
| Invesco Ltd. | $57.0K | 56,969 | 0.00% | 5q | -6.2%-$3.8K |
| BARCLAYS PLC | $48.0K | 48,391 | 0.00% | 5q | +98.8%+$23.9K |
| WELLS FARGO & COMPANY/MN | $46.0K | 46,097 | 0.00% | 5q | -63.1%-$78.7K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $34.0K | 34,257 | 0.00% | 5q | -2.8% |
| Voya Investment Management LLC | $34.0K | 34,267 | 0.00% | 5q | +82.6%+$15.4K |
| AMERICAN INTERNATIONAL GROUP INC | $30.0K | 29,740 | 0.00% | 5q | -1.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27.0K | 27,067 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.0K | 23,300 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $21.0K | 20,600 | 0.00% | 5q | -16.9%-$4.3K |
| Fortis Capital Management LLC | $21.0K | 20,991 | 0.02% | new | FIRST |
| RBF Capital, LLC | $20.0K | 20,496 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $18.0K | 17,567 | 0.00% | 5q | -22.1%-$5.1K |
| CITIGROUP INC | $16.0K | 15,901 | 0.00% | 5q | -13.6%-$2.5K |
| PRUDENTIAL FINANCIAL INC | $14.0K | 14,504 | 0.00% | 2q | +24.9%+$2.8K |
| Virtu Financial LLC | $12.0K | 11,780 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $11.2K | 11,264 | 0.00% | 5q | +45.4%+$3.5K |
| CITADEL ADVISORS LLC | $11.0K | 11,047 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 7,981 | 0.00% | 5q | +335.9%+$6.2K |
| Legal & General Group Plc | $7.0K | 7,404 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $6.0K | 6,108 | 0.00% | 5q | +45.1%+$1.9K |
| MEEDER ASSET MANAGEMENT INC | $5.0K | 3,580 | 0.00% | 5q | +85.9%+$2.3K |
| Advisor Group, Inc. | $5.0K | 5,000 | 0.00% | 5q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.0K | 2,688 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $2.0K | 2,336 | 0.00% | 5q | HELD |
| Ellevest, Inc. | $1.0K | 651 | 0.00% | new | NEW |
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 2019 | 64 | $55.3M | 55,435,043 | 5 | 20 | 21 | 0.0% |
| Q3 2019 | 71 | $69.5M | 57,932,689 | 6 | 22 | 19 | 0.0% |
| Q2 2019 | 77 | $90.2M | 57,121,457 | 12 | 23 | 21 | 0.0% |
| Q1 2019 | 82 | $159.4M | 57,558,466 | 7 | 29 | 16 | 0.0% |
| Q4 2018 | 84 | $165.8M | 53,062,544 | 4 | 0 | 2 | 0.0% |