Stock
ADVWW
| Ownership Count: | 51 |
| Ownership Count: | 51 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Walleye Capital LLC | 0.0% |
Reduced 25.07%
|
2,837,419 | $31,000.0 |
| LMR Partners LLP | 0.0% |
No Change
|
1,996,923 | $22,000.0 |
| D. E. Shaw & Co., Inc. | 0.0% |
No Change
|
1,253,037 | $14,000.0 |
| Balyasny Asset Management LLC | 0.0% |
No Change
|
1,068,925 | $132,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.1% |
Reduced 68.28%
|
966,704 | $1,759,000.0 |
| Walleye Trading LLC | 0.0% |
Added 148.54%
|
873,650 | $9,000.0 |
| Woodson Capital Management, LP | 0.25% |
No Change
|
858,493 | $2,120,000.0 |
| Fort Baker Capital Management LP | 0.01% |
No Change
|
798,506 | $25,000.0 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.0% |
No Change
|
787,343 | $2,228,000.0 |
| Ionic Capital Management LLC | 0.03% |
Reduced 17.87%
|
615,999 | $83,067,000.0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.0% |
Reduced 49.26%
|
579,414 | $133,000.0 |
| T. Rowe Price Investment Management, Inc. | 0.0% |
Reduced 5.24%
|
545,310 | $7,000.0 |
| DIFESA CAPITAL MANAGEMENT, LP | 0.05% |
Added 11.34%
|
386,783 | $46,414,000.0 |
| JPMORGAN CHASE & CO | 0.0% |
No Change
|
378,201 | $13,000.0 |
| CSS LLC/IL | 0.0% |
Reduced 13.62%
|
365,900 | $4,000.0 |