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%
Held as options
-7
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 |
|---|---|---|---|---|---|
| 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% |