|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
Argo Group International Holdings, Ltd (AGII) |
|
|
$29.99 0.00 (0.00%) as of 4:30 Wed 11/15
|
|
Download |
|
|
Institutional
Holders
Total
Institutions:
|
1 135 |
|
Total
shares held :
|
2 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-136 |
|
Amount
of shares held :
|
-34,062,162 |
|
% of shares
held change :
|
-87.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.84 |
|
Last
Quarter's Ending
Price :
|
$29.99 |
|
Last
Quarter's Average
Price :
|
$29.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ergoteles LLC |
5 |
- |
2023-09-30 |
166,996 |
$4,983,000 |
-157,551 |
|
EA Series Trust |
336 |
- |
2023-06-30 |
81,176 |
$2,404,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
920 |
- |
2023-06-30 |
59,887 |
$1,773,000 |
34,688 |
|
BT Investment Management Ltd |
371 |
- |
2022-12-31 |
20,000 |
$517,000 |
-3,000 |
|
Steward Financial Group LLC |
1087 |
- |
2023-09-30 |
41 |
$1,000 |
41 |
|
KISTLERTIFFANY COMPANIES, LLC |
846 |
*New |
2023-06-30 |
23 |
$1,000 |
23 |
|
GSA CAPITAL PARTNERS LLP |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,659 |
|
WELLS FARGO & CO/MN |
5713 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,893 |
|
RHUMBLINE ADVISERS |
4115 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,073 |
|
BNP PARIBAS ARBITRAGE SA |
3057 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,574 |
|
FMR LLC |
4683 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,528 |
|
MORGAN STANLEY |
6966 |
*Closed |
2023-12-31 |
0 |
$0 |
-577,850 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-651,010 |
|
PENTWATER CAPITAL MANAGEMENT LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
3040 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,970 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1891 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,966 |
|
PROEQUITIES INC. |
3000 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
GAMCO INVESTORS INC ET AL |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,014 |
|
SHELL ASSET MANAGEMENT CO |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,695 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,885 |
|
Yakira Capital Management Inc. |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,401 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,694 |
|
Skandinaviska Enskilda Banken AB (publ) |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,823 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3289 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,355 |
|
Covestor Ltd |
2325 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
BANK OF MONTREAL /CAN/ |
3419 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,391 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,255 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2503 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,761 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,841 |
|
Steward Partners Investment Advisory LLC |
3425 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
CSS LLC/IL |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,599 |
|
AMERIPRISE FINANCIAL INC |
3825 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,246 |
|
Russell Investments Group Ltd. |
3292 |
*Closed |
2023-12-31 |
0 |
$0 |
-464 |
|
HRT FINANCIAL LLC |
2473 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,529 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6140 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,153 |
|
ALLIANCEBERNSTEIN L.P. |
3176 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,706 |
|
MILLENNIUM MANAGEMENT LLC |
4111 |
*Closed |
2023-12-31 |
0 |
$0 |
-684,142 |
|
PenderFund Capital Management Ltd. |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,060 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2925 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,458 |
|
TOWER RESEARCH CAPITAL LLC |
5951 |
*Closed |
2023-12-31 |
0 |
$0 |
-613 |
|
Vivaldi Asset Management LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,308,800 |
|
Parallel Advisors LLC |
3258 |
*Closed |
2023-12-31 |
0 |
$0 |
-397 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3554 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,894 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-564 |
|
Crystalline Management Inc. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,154 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-86,578 |
|
LEGAL & GENERAL GROUP PLC |
3386 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,667 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,925 |
|
GEODE CAPITAL MANAGEMENT LLC |
4691 |
*Closed |
2023-12-31 |
0 |
$0 |
-669,062 |
|
MARSHALL WACE LLP |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,200 |
|
TWO SIGMA INVESTMENTS LLC |
3149 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,992 |
|
JANUS HENDERSON GROUP PLC |
2610 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,464 |
|
ROYAL BANK OF CANADA |
6635 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,838 |
|
EverSource Wealth Advisors LLC |
2694 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3208 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,566 |
|
NATIXIS |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,131 |
|
FIL LTD |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,756,395 |
|
Sagefield Capital LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,770 |
|
UBS Group AG |
7863 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,210 |
|
SUMMIT INVESTMENT ADVISORS INC |
3088 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,179 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,363 |
|
Swiss National Bank |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
4238 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,058 |
|
Empowered Funds LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,444 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-972,606 |
|
Kellner Capital LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,898 |
|
MANUFACTURERES LIFE INSURANCE CO |
2982 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,678 |
|
ALLIANZ ASSET MANAGEMENT AG |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,032 |
|
Farther Finance Advisors LLC |
3318 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Advisor Group Holdings Inc. |
7121 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
CNH PARTNERS LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-517,930 |
|
RBF CAPITAL, LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
BARCLAYS PLC |
4222 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,665 |
|
GLAZER CAPITAL LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,267,324 |
|
NORTHERN TRUST CORP |
4557 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,862 |
|
QUADRANT CAPITAL GROUP LLC |
2792 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
CITIGROUP INC |
4676 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Qube Research & Technologies Ltd |
4168 |
*Closed |
2023-12-31 |
0 |
$0 |
-404,935 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-623 |
|
DIMENSIONAL FUND ADVISORS INC |
3492 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,369,481 |
|
HARBOR CAPITAL ADVISORS INC. |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,836 |
|
KENNEDY CAPITAL MANAGEMENT INC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-598,353 |
|
BANK OF AMERICA CORP /DE/ |
6829 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,287 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,292 |
|
Keebeck Alpha LP |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,283 |
|
GOLDMAN SACHS GROUP INC/ |
4789 |
*Closed |
2023-12-31 |
0 |
$0 |
-895,183 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,100 |
|
BCK CAPITAL MANAGEMENT LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,752 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2468 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,135 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,513 |
|
CREDIT SUISSE/ |
3044 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,961 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3077 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,599 |
|
AQR CAPITAL MANAGEMENT LLC |
2487 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,767 |
|
GABELLI FUNDS LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,937 |
|
ING INVESTMENT MANAGEMENT LLC |
2795 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,154 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
FourWorld Capital Management LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,502,120 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|