DaveManuel.com · Institutional Ownership · Who Owns It
Apptio, Inc. Cl A (APTI)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
133
Reporting holders
$22.1B
Reported value
0.0%
Calls
0.0%
Puts
+126
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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | $17.2B | 453,737,000 | 4.87% | 4q | -27.4%-$6.5B |
| Exane Asset Management | $1.8B | 46,728,000 | 1.04% | new | FIRST |
| Signition LP | $1.3B | 33,470,000 | 0.81% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $418.3M | 11,019,000 | 0.01% | 2q | HELD |
| SQN Investors LP | $104.5M | 2,753,416 | 12.11% | new | FIRST |
| BlackRock Inc. | $92.6M | 2,438,701 | 0.00% | new | FIRST |
| FRED ALGER MANAGEMENT INC | $79.4M | 2,092,479 | 0.37% | new | FIRST |
| Vanguard Group Inc | $73.9M | 1,946,464 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $64.6M | 1,702,528 | 0.02% | new | FIRST |
| Beryl Capital Management LLC | $60.4M | 1,591,333 | 9.92% | new | FIRST |
| Moab Capital Partners LLC | $55.2M | 1,453,500 | 13.02% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $53.8M | 1,417,492 | 4.85% | new | FIRST |
| Invesco Ltd. | $50.4M | 1,327,209 | 0.02% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $49.6M | 1,305,587 | 2.07% | new | FIRST |
| CNH PARTNERS LLC | $45.9M | 1,207,846 | 0.63% | new | FIRST |
| GABELLI FUNDS LLC | $45.8M | 1,207,423 | 0.31% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $41.5M | 1,092,397 | 0.01% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.8M | 1,047,600 | 0.09% | new | FIRST |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $35.0M | 922,451 | 4.15% | new | FIRST |
| WADDELL & REED FINANCIAL INC | $32.1M | 844,851 | 0.09% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $30.2M | 796,164 | 0.00% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $27.3M | 719,175 | 2.03% | new | FIRST |
| STATE STREET CORP | $25.7M | 677,401 | 0.00% | new | FIRST |
| IndexIQ Advisors LLC | $23.9M | 629,506 | 0.67% | new | FIRST |
| Governors Lane LP | $21.4M | 562,686 | 2.00% | new | FIRST |
| Chicago Capital Management, LLC | $16.5M | 435,513 | 6.58% | new | FIRST |
| NORTHERN TRUST CORP | $15.7M | 412,736 | 0.00% | new | FIRST |
| NOMURA HOLDINGS INC | $14.7M | 387,229 | 0.05% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.2M | 346,613 | 1.86% | new | FIRST |
| HSBC HOLDINGS PLC | $11.6M | 305,197 | 0.02% | new | FIRST |
| Portolan Capital Management, LLC | $11.6M | 305,046 | 1.44% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $10.1M | 267,359 | 0.09% | new | FIRST |
| SG Americas Securities, LLC | $9.8M | 259,007 | 0.09% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $9.6M | 251,700 | 0.03% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.8M | 231,494 | 0.59% | new | FIRST |
| JPMORGAN CHASE & CO | $8.2M | 216,373 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $8.2M | 215,195 | 0.21% | new | NEW |
| LORD, ABBETT & CO. LLC | $7.6M | 200,182 | 0.03% | new | FIRST |
| ExodusPoint Capital Management, LP | $7.6M | 200,000 | 0.53% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 195,850 | 0.01% | new | FIRST |
| PRINCIPAL FINANCIAL GROUP INC | $7.2M | 188,609 | 0.01% | new | FIRST |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.9M | 181,506 | 0.11% | new | FIRST |
| Vivaldi Asset Management, LLC | $6.3M | 166,176 | 1.61% | new | FIRST |
| DEUTSCHE BANK AG\ | $5.6M | 148,255 | 0.00% | 4q | -74.4%-$16.4M |
| Bank of New York Mellon Corp | $5.5M | 145,319 | 0.00% | new | FIRST |
| Rovida Advisors Inc. | $5.5M | 144,500 | 0.45% | new | FIRST |
| Public Sector Pension Investment Board | $5.3M | 139,800 | 0.05% | new | FIRST |
| Potrero Capital Research LLC | $5.0M | 131,190 | 3.49% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $4.9M | 129,369 | 0.04% | new | FIRST |
| GAM Holding AG | $4.6M | 121,800 | 0.23% | new | FIRST |
| GW&K Investment Management, LLC | $4.5M | 118,543 | 0.09% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 112,702 | 0.01% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $3.9M | 103,809 | 0.25% | new | FIRST |
| CITIGROUP INC | $3.8M | 99,616 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $3.6M | 94,432 | 0.00% | new | FIRST |
| UBS Group AG | $3.2M | 85,066 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $3.1M | 82,501 | 0.00% | new | FIRST |
| SEVEN EIGHT CAPITAL, LP | $3.1M | 80,800 | 0.17% | new | FIRST |
| OppenheimerFunds, Inc. | $3.0M | 78,384 | 0.00% | new | FIRST |
| Allianz Asset Management GmbH | $2.9M | 77,439 | 0.00% | 3q | +509.6%+$2.5M |
| FIRST TRUST ADVISORS LP | $2.9M | 77,412 | 0.01% | new | FIRST |
| BANK OF NOVA SCOTIA | $2.9M | 77,000 | 0.01% | new | FIRST |
| TEACHERS ADVISORS, LLC | $2.6M | 68,769 | 0.00% | new | FIRST |
| BARCLAYS PLC | $2.6M | 68,614 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $2.6M | 68,206 | 0.00% | new | FIRST |
| Maven Securities LTD | $2.5M | 66,018 | 1.49% | new | FIRST |
| SIMPLEX TRADING, LLC | $2.5M CALL+PUT | options only | 0.01% | new | OPTIONS |
| Clarius Group, LLC | $2.5M | 65,388 | 0.90% | new | FIRST |
| Swiss National Bank | $2.4M | 63,100 | 0.00% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $2.2M | 58,010 | 0.64% | new | FIRST |
| MORGAN STANLEY | $2.2M | 57,073 | 0.00% | 5q | -91.5%-$23.2M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 55,842 | 0.00% | new | FIRST |
| SEI INVESTMENTS CO | $2.1M | 56,432 | 0.01% | new | FIRST |
| CAPITAL FUND MANAGEMENT S.A. | $2.1M | 54,962 | 0.02% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 54,555 | 0.00% | new | FIRST |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0M | 51,500 | 0.77% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $1.8M | 48,659 | 0.28% | new | FIRST |
| Capital Impact Advisors, LLC | $1.8M | 48,669 | 0.79% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $1.8M | 47,994 | 0.00% | new | FIRST |
| RHUMBLINE ADVISERS | $1.7M | 45,611 | 0.00% | new | FIRST |
| Assenagon Asset Management S.A. | $1.6M | 42,929 | 0.02% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 41,900 | 0.00% | new | FIRST |
| OBERWEIS ASSET MANAGEMENT INC/ | $1.5M | 38,730 | 0.33% | new | FIRST |
| Parametric Portfolio Associates LLC | $1.4M | 37,704 | 0.00% | new | FIRST |
| Stone Ridge Asset Management LLC | $1.3M | 34,960 | 0.08% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 34,800 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $1.1M options CALL | 6,586 | 0.00% | new | FIRST |
| Atom Investors LP | $1.2M | 32,315 | 0.12% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 30,079 | 0.00% | new | FIRST |
| S. MUOIO & CO. LLC | $1.1M | 30,000 | 1.00% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 29,781 | 0.00% | new | FIRST |
| Mint Tower Capital Management B.V. | $1.1M | 29,000 | 0.14% | new | FIRST |
| CITADEL ADVISORS LLC | $1.1M incl. $782.0K options CALL | 7,108 | 0.00% | new | NEW |
| Kassirer Asset Management Corp | $1.1M | 27,700 | 0.96% | new | FIRST |
| D. E. Shaw & Co., Inc. | $1.0M | 26,978 | 0.00% | new | FIRST |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $949.0K | 25,000 | 0.04% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $894.0K | 23,552,000? | 0.00% | new | |
| AMERICAN INTERNATIONAL GROUP INC | $870.0K | 22,932 | 0.00% | new | FIRST |
| Walleye Trading LLC | $847.0K CALL+PUT | options only | 0.01% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.0K | 21,210 | 0.00% | new | FIRST |
Showing the largest 100 of 136 reported holders. The count of 133 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
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 2018 | 133 | $22.1B | 581,196,969 | 3 | 1 | 3 | 0.0% |