Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambridge Financial Group, Inc. | 314,625 | $8,265 |
| Delta Global Management LP | 1,336,596 | $35,112 |
| Atlatl Advisers LLC | 97,690 | $2,566 |
| Park Capital Management, LLC / WI | 45,824 | $1,204 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,265,865 | $33,254 |
| EAM Investors, LLC | 200,876 | $5,277 |
| Buckley Wealth Management, LLC | 58,860 | $1,546 |
| MOORE CAPITAL MANAGEMENT, LP | 670,080 | $17,603 |
| Integrated Quantitative Investments LLC | 45,984 | $1,208 |
| Machina Capital S.A.S. | 49,928 | $1,312 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,432 | $3,085 |
| Harvest Investment Services, LLC | 41,834 | $1,099 |
| Neo Ivy Capital Management | 40,948 | $1,076 |
| Wealth Management Associates, Inc. | 19,410 | $510 |
| AlphaCentric Advisors LLC | 6,966 | $183 |
| ADVISORY RESEARCH INC | 43,861 | $1,152 |
| Cornerstone Select Advisors, LLC | 8,246 | $217 |
| Global Financial Private Client, LLC | 14,937 | $392 |
| Caption Management, LLC | 399,800 | $10,503 |
| Farringdon Capital, Ltd. | 16,564 | $435 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,942,781 | 4,211,041 | +2,268,260 (+116.8%) |
| Del-Sette Capital Management, LLC | 131,156 | 136,320 | +5,164 (+3.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,451 | 1,117,152 | +190,701 (+20.6%) |
| Engineers Gate Manager LP | 59,410 | 1,061,641 | +1,002,231 (+1687.0%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,882 | 49,142 | +45,260 (+1165.9%) |
| Governors Lane LP | 249,778 | 330,929 | +81,151 (+32.5%) |
| Trexquant Investment LP | 83,141 | 684,146 | +601,005 (+722.9%) |
| Y-Intercept (Hong Kong) Ltd | 101,484 | 249,612 | +148,128 (+146.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,296 | 1,921,158 | +1,744,862 (+989.7%) |
| Oak Thistle LLC | 34,606 | 54,851 | +20,245 (+58.5%) |
| HARMONY ASSET MANAGEMENT LLC | 90,930 | 94,537 | +3,607 (+4.0%) |
| Quarry LP | 2,475 | 16,837 | +14,362 (+580.3%) |
| EXCHANGE TRADED CONCEPTS, LLC | 12,102 | 235,767 | +223,665 (+1848.2%) |
| Convergence Investment Partners, LLC | 131,684 | 136,465 | +4,781 (+3.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,270 | 89,630 | +44,360 (+98.0%) |
| CREDIT AGRICOLE S A | 68,524 | 627,721 | +559,197 (+816.1%) |
| Kingsview Wealth Management, LLC | 37,007 | 147,946 | +110,939 (+299.8%) |
| SEI INVESTMENTS CO | 147,160 | 1,164,265 | +1,017,105 (+691.2%) |
| Point72 Asset Management, L.P. | 1,186,112 | 1,863,564 | +677,452 (+57.1%) |
| MILLENNIUM MANAGEMENT LLC | 12,867,923 | 13,882,786 | +1,014,863 (+7.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 14,628,455 | 2,970,944 | -11,657,511 (-79.7%) |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 95,000 | -150,000 (-61.2%) |
| MALTESE CAPITAL MANAGEMENT LLC | 315,000 | 95,335 | -219,665 (-69.7%) |
| Prana Capital Management, LP | 998,874 | 405,485 | -593,389 (-59.4%) |
| Olstein Capital Management, L.P. | 304,000 | 233,000 | -71,000 (-23.4%) |
| CONTINENTAL ADVISORS LLC | 116,690 | 97,690 | -19,000 (-16.3%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 531,545 | 498,545 | -33,000 (-6.2%) |
| LECAP ASSET MANAGEMENT LTD | 67,435 | 46,272 | -21,163 (-31.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,326,031 | 25,242 | -3,300,789 (-99.2%) |
| Live Oak Private Wealth LLC | 357,291 | 346,777 | -10,514 (-2.9%) |
| SRS Capital Advisors, Inc. | 263,904 | 8,958 | -254,946 (-96.6%) |
| Swiss Life Asset Management Ltd | 1,168,377 | 584,622 | -583,755 (-50.0%) |
| Lighthouse Investment Partners, LLC | 373,651 | 269,472 | -104,179 (-27.9%) |
| Investors Research Corp | 31,312 | 13,600 | -17,712 (-56.6%) |
| VALUEWORKS LLC | 94,929 | 90,614 | -4,315 (-4.5%) |
| South Dakota Investment Council | 286,413 | 83,894 | -202,519 (-70.7%) |
| CAPITAL FUND MANAGEMENT S.A. | 613,663 | 132,454 | -481,209 (-78.4%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,601,138 | 1,575,463 | -25,675 (-1.6%) |
| FIRST TRUST ADVISORS LP | 3,109,235 | 1,978,717 | -1,130,518 (-36.4%) |
| CITADEL ADVISORS LLC | 4,981,313 | 862,310 | -4,119,003 (-82.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gator Capital Management, LLC | 75,000 | $1,721 |
| Longboard Asset Management, LP | 8,978 | $206 |
| WBI INVESTMENTS, INC. | 49,782 | $1,142 |
| Qsemble Capital Management, LP | 122,298 | $2,806 |
| Quantessence Capital LLC | 25,200 | $578 |
| Commonwealth Bank of Australia | 365,474 | $7,474 |
| Alyeska Investment Group, L.P. | 1,515,987 | $34,777 |
| Advisors Preferred, LLC | 40,306 | $931 |
| AXQ CAPITAL, LP | 16,213 | $372 |
| STEINBERGANNA WEALTH MANAGEMENT | 8,782 | $201 |
| ExodusPoint Capital Management, LP | 287,150 | $6,587 |
| Bayforest Capital Ltd | 6,996 | $160 |
| Edgestream Partners, L.P. | 96,058 | $2,204 |
| Catalyst Funds Management Pty Ltd | 14,200 | $326 |
| 111 Capital | 10,122 | $232 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 292,442 | $6,709 |
| BRIGHTON JONES LLC | 41,802 | $959 |
| Newbridge Financial Services Group, Inc. | 6,716 | $154 |
| Weiss Asset Management LP | 44,430 | $1,019 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,780 | $1,371 |