DaveManuel.com · Institutional Ownership · Who Owns It
Corelogic Inc/United States (CLGX)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
325
Reporting holders
$15.9B
Reported value
0.7%
Calls
0.1%
Puts
+3
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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | $9.5B | 120,227,000 | 4.28% | 2q | +300.8%+$7.2B |
| Metropolitan Life Insurance Co/NY | $1.1B | 14,023,000 | 0.02% | 11q | -1.0%-$11.3M |
| VANGUARD GROUP INC | $528.4M | 6,667,161 | 0.01% | 10q | -2.2%-$11.8M |
| BlackRock Inc. | $494.0M | 6,233,208 | 0.01% | 10q | -3.1%-$16.0M |
| Pentwater Capital Management LP | $310.7M | 3,920,000 | 2.96% | 3q | +130.0%+$175.6M |
| MILLENNIUM MANAGEMENT LLC | $225.0M incl. $11.1M options CALL | 2,698,954 | 0.16% | 10q | +307.8%+$169.9M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $160.8M | 2,028,716 | 0.43% | 8q | +3.0%+$4.7M |
| UBS OCONNOR LLC | $160.0M | 2,018,529,000? | 2.30% | 3q | |
| GLAZER CAPITAL, LLC | $159.9M | 2,018,141 | 2.30% | new | NEW |
| STATE STREET CORP | $135.7M | 1,711,972 | 0.01% | 10q | -3.7%-$5.2M |
| DIMENSIONAL FUND ADVISORS LP | $132.3M | 1,669,977 | 0.04% | 10q | -0.7%-$969.1K |
| Bank of New York Mellon Corp | $122.0M | 1,539,038 | 0.02% | 10q | +67.5%+$49.2M |
| Davidson Kempner Capital Management LP | $103.9M | 1,311,629 | 1.03% | 3q | +218.1%+$71.3M |
| RENAISSANCE TECHNOLOGIES LLC | $83.1M | 1,048,486 | 0.10% | 10q | +44.4%+$25.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $80.1M | 1,011,127 | 0.01% | 10q | -4.5%-$3.7M |
| Balyasny Asset Management LLC | $78.9M | 995,914 | 0.39% | 3q | -13.3%-$12.1M |
| GOLDMAN SACHS GROUP INC | $78.4M | 989,651 | 0.02% | 10q | -5.9%-$4.9M |
| Farallon Capital Management, L.L.C. | $77.3M | 975,000 | 0.38% | 3q | +69.9%+$31.8M |
| Westchester Capital Management, LLC | $76.1M | 960,639 | 2.11% | 4q | +3964.5%+$74.3M |
| D. E. Shaw & Co., Inc. | $75.5M | 953,158 | 0.07% | 10q | -32.1%-$35.7M |
| TIG Advisors, LLC | $74.0M incl. $9.2M options CALL | 817,548 | 2.78% | 4q | -58.5%-$104.3M |
| Kite Lake Capital Management (UK) LLP | $64.7M | 817,000 | 41.59% | 3q | +11.9%+$6.9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $64.7M | 816,820 | 1.76% | 2q | +175.1%+$41.2M |
| LMR Partners LLP | $64.4M | 812,047 | 1.60% | new | NEW |
| NORTHERN TRUST CORP | $64.1M | 809,381 | 0.01% | 10q | +4.5%+$2.8M |
| CARLSON CAPITAL L P | $63.4M | 800,289 | 2.36% | 2q | +465.6%+$52.2M |
| NORGES BANK | $61.8M | 779,962 | 0.01% | 13q | -15.1%-$11.0M |
| Man Group plc | $60.7M | 765,771 | 0.27% | 10q | +109.3%+$31.7M |
| BARCLAYS PLC | $58.5M | 737,521 | 0.03% | 10q | +925.3%+$52.7M |
| ATLANTA CAPITAL MANAGEMENT CO L L C | $53.4M | 673,557 | 0.19% | 10q | -23.8%-$16.7M |
| Sculptor Capital LP | $53.2M | 671,829 | 0.43% | new | NEW |
| Walleye Trading LLC | $52.6M incl. $46.8M options CALL+PUT | 73,288 | 0.23% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.9M | 654,962 | 0.02% | 10q | -8.4%-$4.8M |
| NATIXIS | $48.3M | 609,000 | 0.16% | 3q | +968.4%+$43.7M |
| DLD Asset Management, LP | $39.2M | 494,703 | 1.10% | 4q | +323.7%+$30.0M |
| BANK OF AMERICA CORP /DE/ | $38.7M | 488,031 | 0.00% | 10q | +248.7%+$27.6M |
| Hudson Bay Capital Management LP | $37.0M | 466,249 | 0.46% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32.8M | 413,391 | 0.01% | 10q | -25.9%-$11.5M |
| MORGAN STANLEY | $32.7M | 413,053 | 0.00% | 14q | +727.1%+$28.8M |
| OMNI PARTNERS LLP | $32.0M | 403,225 | 1.57% | 3q | -38.2%-$19.8M |
| SYQUANT CAPITAL SAS | $31.0M | 391,743 | 8.04% | 2q | +172.6%+$19.7M |
| CITADEL ADVISORS LLC | $29.5M | 372,629 | 0.01% | 10q | -45.1%-$24.2M |
| Berry Street Capital Management LLP | $28.7M | 362,500 | 3.16% | 2q | +107.1%+$14.9M |
| Nuveen Asset Management, LLC | $27.7M | 349,105 | 0.01% | 8q | -7.5%-$2.2M |
| Invesco Ltd. | $26.6M | 335,498 | 0.01% | 10q | +23.4%+$5.0M |
| TWO SIGMA INVESTMENTS, LP | $25.4M | 320,348 | 0.07% | 4q | -45.7%-$21.3M |
| P SCHOENFELD ASSET MANAGEMENT LP | $25.0M | 315,377 | 1.42% | 3q | -46.3%-$21.5M |
| JPMORGAN CHASE & CO | $24.9M | 314,588 | 0.00% | 10q | -77.1%-$83.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.5M incl. $18.7M options CALL+PUT | 73,143 | 0.00% | 10q | +163.4%+$15.2M |
| DEUTSCHE BANK AG\ | $22.1M | 279,014 | 0.01% | 13q | +2842.3%+$21.4M |
| Tudor Investment Corp Et Al | $21.7M | 273,975 | 0.44% | new | NEW |
| AMERIPRISE FINANCIAL INC | $21.7M incl. $2.1M options CALL | 247,185 | 0.01% | 10q | -4.8%-$1.1M |
| CITIGROUP INC | $20.6M | 260,145 | 0.01% | 10q | +893.5%+$18.5M |
| BNP PARIBAS ARBITRAGE, SA | $20.5M | 258,693,000? | 0.03% | 10q | |
| JET CAPITAL INVESTORS L P | $20.2M | 255,000 | 3.55% | new | NEW |
| Neuberger Berman Group LLC | $20.1M | 254,285 | 0.02% | 10q | -43.4%-$15.4M |
| PRINCIPAL FINANCIAL GROUP INC | $19.9M | 251,687 | 0.01% | 10q | +9.1%+$1.7M |
| Maven Securities LTD | $18.2M incl. $14.3M options CALL | 49,991 | 0.82% | new | NEW |
| CREDIT SUISSE AG/ | $17.9M | 226,330 | 0.01% | 10q | +41.6%+$5.3M |
| BANK OF NOVA SCOTIA | $17.8M | 225,000 | 0.03% | 3q | -5.7%-$1.1M |
| NATIXIS ADVISORS, L.P. | $16.7M | 210,867 | 0.09% | 8q | -2.6%-$454.6K |
| CNH PARTNERS LLC | $15.9M | 200,615 | 0.57% | 4q | +18.9%+$2.5M |
| Samson Rock Capital LLP | $15.6M | 196,900 | 3.90% | new | NEW |
| Hosking Partners LLP | $15.6M | 196,477 | 0.37% | 10q | -3.7%-$603.7K |
| Boussard & Gavaudan Investment Management LLP | $15.5M | 195,648 | 1.51% | 2q | -47.3%-$13.9M |
| RHUMBLINE ADVISERS | $15.5M | 195,531 | 0.02% | 10q | -6.3%-$1.0M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $15.2M | 191,768 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $15.0M | 189,841 | 0.02% | 10q | -53.3%-$17.2M |
| FIRST TRUST ADVISORS LP | $14.8M | 186,503 | 0.02% | 10q | +25.3%+$3.0M |
| ROYAL BANK OF CANADA | $14.7M | 185,324 | 0.00% | 10q | -57.3%-$19.7M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $14.5M | 182,569 | 0.01% | 10q | -2.8%-$409.9K |
| Swiss National Bank | $14.1M | 177,700 | 0.01% | 10q | -1.1%-$150.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.8M | 174,762 | 0.03% | 4q | -31.2%-$6.3M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $13.2M | 166,034 | 2.44% | 4q | -58.2%-$18.3M |
| MUFG Securities EMEA plc | $12.4M | 156,000 | 0.10% | new | NEW |
| Parametric Portfolio Associates LLC | $12.2M | 153,740 | 0.01% | 10q | -0.8%-$95.4K |
| Taconic Capital Advisors LP | $11.9M | 150,000 | 0.38% | new | NEW |
| Athos Capital Ltd | $11.8M | 148,617 | 1.97% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $11.6M | 145,923,000? | 0.01% | 10q | |
| SPRING CREEK CAPITAL LLC | $11.5M | 145,000 | 0.50% | new | NEW |
| BCK Capital Management LP | $11.3M | 142,581 | 6.21% | 2q | -30.4%-$4.9M |
| TWO SIGMA ADVISERS, LP | $11.2M | 140,900 | 0.03% | 10q | -71.2%-$27.7M |
| HSBC HOLDINGS PLC | $10.9M | 137,817 | 0.01% | 10q | +707.0%+$9.6M |
| GABELLI FUNDS LLC | $10.9M | 137,436 | 0.07% | 2q | +111.5%+$5.7M |
| MARSHALL WACE, LLP | $10.8M | 136,521 | 0.05% | 4q | -5.0%-$571.7K |
| Vivaldi Asset Management, LLC | $10.7M | 135,400 | 2.10% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $10.5M | 132,604 | 0.04% | 10q | -5.5%-$617.1K |
| IndexIQ Advisors LLC | $10.5M | 132,065 | 0.37% | 3q | -71.6%-$26.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.2M | 129,251 | 0.02% | 10q | +1196.5%+$9.5M |
| Legal & General Group Plc | $10.1M | 127,511 | 0.00% | 10q | -1.8%-$185.0K |
| Schonfeld Strategic Advisors LLC | $10.1M | 126,963 | 0.12% | 3q | +411.3%+$8.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.1M | 126,931 | 0.01% | 10q | -6.2%-$663.8K |
| Segantii Capital Management Ltd | $10.0M | 126,669 | 0.43% | 3q | -83.5%-$50.9M |
| Qube Research & Technologies Ltd | $9.9M | 125,536 | 0.16% | 3q | +40.4%+$2.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.7M | 122,723 | 1.21% | 2q | +83.4%+$4.4M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $9.6M | 120,500 | 0.98% | 3q | -1.0%-$96.0K |
| ALLIANCEBERNSTEIN L.P. | $9.5M | 120,246 | 0.00% | 10q | -12.4%-$1.3M |
| GROUP ONE TRADING, L.P. | $9.5M incl. $8.5M options CALL+PUT | 12,390 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $9.1M | 114,592 | 0.09% | new | NEW |
| Centiva Capital, LP | $8.3M incl. $7.1M options CALL | 15,000 | 0.32% | 4q | -40.0%-$5.5M |
Showing the largest 100 of 330 reported holders. The count of 325 above leaves out 5 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 325 | $15.9B | 198,647,656 | 58 | 86 | 130 | 0.8% |
| Q4 2020 | 322 | $9.4B | 121,157,536 | 61 | 87 | 122 | 0.2% |
| Q3 2020 | 291 | $59.4B | 877,067,552 | 64 | 82 | 89 | 0.1% |
| Q2 2020 | 268 | $6.1B | 90,435,201 | 81 | 69 | 89 | 0.4% |
| Q1 2020 | 232 | $5.2B | 170,943,118 | 39 | 70 | 79 | 0.1% |
| Q4 2019 | 235 | $5.6B | 127,428,837 | 31 | 69 | 90 | 0.1% |
| Q3 2019 | 250 | $6.1B | 130,848,197 | 36 | 71 | 82 | 0.0% |
| Q2 2019 | 241 | $5.6B | 133,883,173 | 51 | 59 | 76 | 0.1% |
| Q1 2019 | 229 | $4.9B | 130,431,059 | 30 | 58 | 88 | 0.1% |
| Q4 2018 | 236 | $4.3B | 127,757,388 | 5 | 2 | 2 | 0.1% |