SPEEDWAY MOTORSPORTS INC (TRK)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
83
Reporting holders
$174.6M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60.6M | 3,264,751 | 0.02% | 3q | HELD |
| VANGUARD GROUP INC | $19.6M | 1,058,800 | 0.00% | 3q | +6.1%+$1.1M |
| BlackRock Inc. | $14.2M | 765,775 | 0.00% | 3q | -7.8%-$1.2M |
| ELLIOTT MANAGEMENT CORP | $10.8M | 580,701 | 0.07% | new | NEW |
| NORGES BANK | $8.0M | 429,066 | 0.00% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $7.7M | 417,537 | 0.01% | 3q | -4.4%-$356.3K |
| STATE STREET CORP | $6.8M | 365,891 | 0.00% | 3q | +36.5%+$1.8M |
| Bank of New York Mellon Corp | $4.3M | 231,724 | 0.00% | 3q | +2.7%+$112.1K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $4.2M | 226,256 | 0.05% | 3q | HELD |
| NORTHERN TRUST CORP | $3.3M | 177,875 | 0.00% | 3q | +1.7%+$56.3K |
| PANAGORA ASSET MANAGEMENT INC | $2.9M | 156,676 | 0.01% | 3q | -11.0%-$357.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 138,963 | 0.00% | 3q | +12.4%+$284.0K |
| North Star Investment Management Corp. | $2.5M | 133,200 | 0.29% | 3q | -12.1%-$341.2K |
| Polar Asset Management Partners Inc. | $2.1M | 112,045 | 0.04% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 108,937 | 0.00% | 3q | +17.4%+$299.7K |
| PRUDENTIAL FINANCIAL INC | $1.7M | 89,454 | 0.00% | 3q | -1.5%-$25.5K |
| State of New Jersey Common Pension Fund D | $1.5M | 80,000 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 70,674 | 0.00% | 3q | +12.8%+$148.9K |
| GAMCO INVESTORS, INC. ET AL | $1.0M | 55,000 | 0.01% | 3q | +1.9%+$18.5K |
| NUVEEN ASSET MANAGEMENT, LLC | $1.0M | 53,911 | 0.00% | new | NEW |
| Jefferies Group LLC | $739.0K | 39,813 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $690.0K | 37,206 | 0.08% | new | NEW |
| Alambic Investment Management, L.P. | $684.0K | 36,875 | 0.42% | 3q | -42.8%-$511.6K |
| OMERS ADMINISTRATION Corp | $617.0K | 32,800 | 0.01% | new | NEW |
| Invesco Ltd. | $604.0K | 32,576 | 0.00% | 3q | -49.4%-$588.8K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $573.0K | 30,902 | 0.00% | 3q | -40.1%-$383.8K |
| STRS OHIO | $569.0K | 30,700 | 0.00% | 3q | -11.5%-$74.1K |
| Assenagon Asset Management S.A. | $564.0K | 30,430 | 0.00% | new | NEW |
| FIRST QUADRANT L P/CA | $491.0K | 26,476 | 0.03% | 3q | -67.1%-$1.0M |
| TWO SIGMA ADVISERS, LP | $486.0K | 26,224 | 0.00% | 3q | -11.8%-$64.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $486.0K | 26,225 | 0.00% | 3q | +19.7%+$80.2K |
| ACADIAN ASSET MANAGEMENT LLC | $472.0K | 25,426 | 0.00% | 3q | +158.6%+$289.5K |
| Swiss National Bank | $423.0K | 22,800 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $422.0K | 22,763 | 0.00% | 3q | +4.0%+$16.4K |
| GABELLI FUNDS LLC | $415.0K | 22,351 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $414.0K | 22,341 | 0.00% | 3q | -37.8%-$251.8K |
| WELLS FARGO & COMPANY/MN | $410.0K | 22,116 | 0.00% | 3q | -36.2%-$232.6K |
| SHELL ASSET MANAGEMENT CO | $398.0K | 21,445 | 0.01% | 2q | -2.2%-$9.1K |
| FIRST TRUST ADVISORS LP | $384.0K | 20,704 | 0.00% | 3q | -0.7%-$2.5K |
| BANK OF AMERICA CORP /DE/ | $357.0K | 19,189 | 0.00% | 3q | -36.5%-$205.4K |
| GOLDMAN SACHS GROUP INC | $344.0K | 18,534 | 0.00% | 3q | -55.6%-$431.3K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $338.0K | 18,218 | 0.00% | 3q | HELD |
| RHUMBLINE ADVISERS | $333.0K | 17,953 | 0.00% | 3q | +0.9%+$3.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $329.0K | 17,726 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $328.0K | 17,700 | 0.00% | 3q | +2.3%+$7.4K |
| MACKAY SHIELDS LLC | $321.0K | 17,300 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $321.0K | 17,315 | 0.00% | 3q | +0.6%+$2.0K |
| NJ State Employees Deferred Compensation Plan | $315.0K | 17,000 | 0.06% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $291.0K | 15,691 | 0.00% | 3q | HELD |
| Investors Research Corp | $273.0K | 14,700 | 0.14% | 3q | HELD |
| STIFEL FINANCIAL CORP | $262.0K | 14,130 | 0.00% | 3q | +13.0%+$30.2K |
| MILLENNIUM MANAGEMENT LLC | $260.0K | 14,013 | 0.00% | 3q | -25.3%-$87.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.0K | 12,500 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $230.0K | 12,390 | 0.00% | new | NEW |
| UBS Group AG | $221.0K | 11,932 | 0.00% | 3q | +44.6%+$68.2K |
| BRANDES INVESTMENT PARTNERS, LP | $217.0K | 11,693 | 0.00% | 3q | -27.7%-$83.1K |
| DEUTSCHE BANK AG\ | $201.0K | 10,898 | 0.00% | 6q | -77.5%-$693.2K |
| TWO SIGMA INVESTMENTS, LP | $190.0K | 10,216 | 0.00% | 3q | -63.5%-$330.1K |
| MEEDER ASSET MANAGEMENT INC | $188.0K | 10,148 | 0.01% | 3q | +30.2%+$43.6K |
| Carroll Financial Associates, Inc. | $158.0K | 8,546 | 0.01% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $149.0K | 8,051 | 0.01% | 3q | +140.8%+$87.1K |
| MORGAN STANLEY | $142.0K | 7,643 | 0.00% | 7q | -82.6%-$674.5K |
| BARCLAYS PLC | $140.0K | 7,572 | 0.00% | 3q | +115.8%+$75.1K |
| AMERICAN INTERNATIONAL GROUP INC | $134.0K | 7,237 | 0.00% | 3q | -0.9%-$1.2K |
| Russell Investments Group, Ltd. | $130.0K | 6,994 | 0.00% | 3q | +29.5%+$29.6K |
| CITIGROUP INC | $67.0K | 3,621 | 0.00% | 3q | +28.1%+$14.7K |
| JPMORGAN CHASE & CO | $58.0K | 3,126 | 0.00% | 3q | -94.0%-$908.9K |
| BNP PARIBAS ARBITRAGE, SA | $40.1K | 2,160 | 0.00% | 3q | -18.1%-$8.9K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $38.0K | 2,068 | 0.00% | 3q | +5.5%+$2.0K |
| Legal & General Group Plc | $36.0K | 1,925 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $20.0K | 1,054 | 0.00% | 3q | +209.1%+$13.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $19.0K | 1,000 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $19.0K | 1,049 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $11.0K | options only | 0.00% | 2q | OPTIONS |
| Tower Research Capital LLC (TRC) | $9.0K | 500 | 0.00% | 3q | -83.7%-$46.4K |
| ROYAL BANK OF CANADA | $8.0K | 450 | 0.00% | 3q | -11.2%-$1.0K |
| NISA INVESTMENT ADVISORS, LLC | $7.0K | 400 | 0.00% | 3q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6.0K | 304 | 0.00% | 3q | +192.3%+$3.9K |
| Archer Investment Corp | $6.0K | 300 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $3.0K | 150 | 0.00% | 2q | HELD |
| Burt Wealth Advisors | $2.0K | 100 | 0.00% | 3q | HELD |
| Cornerstone Advisors, Inc. | $1.0K | 45 | 0.00% | new | NEW |
| Hanson McClain, Inc. | $1.0K | 53 | 0.00% | 3q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.0K | 5? | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 83 | $174.6M | 9,411,003 | 13 | 24 | 27 | 0.0% |
| Q1 2019 | 87 | $131.4M | 9,081,791 | 8 | 32 | 27 | 0.0% |
| Q4 2018 | 86 | $154.0M | 9,463,237 | 3 | 2 | 2 | 0.0% |