DaveManuel.com · Institutional Ownership · Who Owns It
ForeScout Technologies (FSCT)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
150
Reporting holders
$1.4B
Reported value
3.9%
Calls
2.6%
Puts
-13
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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $314.9M | 14,852,000 | 0.01% | 8q | +12.8%+$35.8M |
| BlackRock Inc. | $70.9M | 3,345,077 | 0.00% | 7q | +7.6%+$5.0M |
| VANGUARD GROUP INC | $51.1M | 2,411,868 | 0.00% | 7q | +15.4%+$6.8M |
| Sand Grove Capital Management LLP | $48.6M | 2,294,463 | 9.25% | 2q | +21.0%+$8.5M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $46.8M | 2,206,529 | 2.69% | 2q | +74.4%+$20.0M |
| RAMIUS ADVISORS LLC | $45.9M incl. $33.0K options CALL | 2,162,045 | 18.83% | 2q | +2101.3%+$43.8M |
| UBS Group AG | $43.4M | 2,046,883 | 0.02% | 7q | +1047.2%+$39.6M |
| Elliott Investment Management L.P. | $40.4M | 1,904,318 | 0.44% | new | NEW |
| Melqart Asset Management (UK) Ltd | $39.9M | 1,880,926 | 4.94% | 2q | +45.3%+$12.4M |
| Altai Capital Management, L.P. | $38.2M | 1,800,000 | 40.04% | 7q | +11831.6%+$37.8M |
| MORGAN STANLEY | $30.0M | 1,417,374 | 0.01% | 11q | +101.9%+$15.2M |
| Westchester Capital Management, LLC | $28.9M | 1,361,961 | 1.26% | 2q | +110.6%+$15.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.8M | 1,309,226 | 0.22% | 2q | +8.1%+$2.1M |
| FARALLON CAPITAL MANAGEMENT LLC | $27.7M | 1,305,000 | 0.22% | 2q | +49.1%+$9.1M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $21.3M | 1,006,797 | 3.94% | 2q | +24.4%+$4.2M |
| CNH PARTNERS LLC | $21.3M | 1,004,025 | 0.95% | 2q | +6.9%+$1.4M |
| STATE STREET CORP | $21.2M | 1,002,124 | 0.00% | 7q | +11.2%+$2.1M |
| Verition Fund Management LLC | $20.6M CALL+PUT | options only | 0.68% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $20.3M incl. $545.0K options CALL | 931,028 | 0.02% | 6q | +163.0%+$12.6M |
| TIG Advisors, LLC | $20.1M incl. $602.0K options CALL | 917,590 | 2.04% | 2q | +16.9%+$2.9M |
| GROUP ONE TRADING, L.P. | $19.0M incl. $14.7M options CALL+PUT | 204,203 | 0.09% | 3q | HELD |
| IndexIQ Advisors LLC | $18.2M | 860,825 | 0.82% | 2q | +268.0%+$13.3M |
| Segantii Capital Management Ltd | $17.7M incl. $977.0K options CALL | 786,717 | 1.24% | new | NEW |
| MARSHALL WACE, LLP | $15.3M | 724,031 | 0.11% | 2q | +273.4%+$11.2M |
| ETF MANAGERS GROUP, LLC | $15.3M | 705,705 | 0.54% | 7q | +69.4%+$6.3M |
| Davidson Kempner Capital Management LP | $14.2M | 668,888 | 0.34% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $13.4M | 631,841 | 0.00% | 7q | +8.2%+$1.0M |
| NOMURA HOLDINGS INC | $12.4M incl. $9.0M options CALL+PUT | 160,861 | 0.04% | 3q | +4179.4%+$12.1M |
| NORTHERN TRUST CORP | $12.3M | 579,009 | 0.00% | 7q | +12.7%+$1.4M |
| Antara Capital LP | $11.4M incl. $8.8M options CALL | 125,000 | 1.27% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M incl. $8.9M options CALL+PUT | 94,041 | 0.00% | 7q | +601.7%+$9.4M |
| Alyeska Investment Group, L.P. | $10.6M | 499,307 | 0.16% | new | NEW |
| Caption Management, LLC | $10.4M incl. $8.6M options CALL+PUT | 85,183 | 0.35% | 3q | HELD |
| CREDIT SUISSE AG/ | $10.1M | 476,493 | 0.01% | 7q | +41.9%+$3.0M |
| GOLDMAN SACHS GROUP INC | $9.1M | 429,586 | 0.00% | 7q | -41.6%-$6.5M |
| Pentwater Capital Management LP | $8.6M | 405,000 | 0.15% | 2q | +39.6%+$2.4M |
| Rockefeller Capital Management L.P. | $8.5M | 400,787 | 0.09% | 5q | +0.9%+$77.9K |
| Kellner Capital, LLC | $8.5M | 398,800 | 4.16% | 2q | +6.7%+$530.0K |
| TWO SIGMA ADVISERS, LP | $8.4M | 396,800 | 0.02% | 7q | +154.2%+$5.1M |
| DUPONT CAPITAL MANAGEMENT CORP | $8.3M | 392,707 | 0.18% | 2q | -1.6%-$135.5K |
| GABELLI FUNDS LLC | $8.3M | 390,569 | 0.07% | 2q | +12.2%+$901.7K |
| PRIMECAP MANAGEMENT CO/CA/ | $8.0M | 377,700 | 0.01% | 4q | -11.7%-$1.1M |
| Twin Securities, Inc. | $8.0M | 375,410 | 4.72% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.1M incl. $808.0K options CALL | 295,846 | 0.39% | 6q | +38.3%+$2.0M |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.9M | 325,000 | 0.83% | 2q | +37.5%+$1.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.9M | 324,714 | 0.02% | 7q | +6.4%+$416.6K |
| NORGES BANK | $6.8M | 319,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.7M | 315,295 | 0.01% | 4q | +336.1%+$5.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.0M | 281,198 | 0.00% | 7q | +12.6%+$665.1K |
| LMR Partners LLP | $5.2M | 246,500 | 0.13% | new | NEW |
| OMNI PARTNERS LLP | $5.0M | 235,007 | 0.59% | 2q | -26.7%-$1.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.8M | 228,655 | 0.06% | new | NEW |
| WHITE SQUARE CAPITAL LLP | $4.6M | 218,681 | 5.08% | new | NEW |
| Paloma Partners Management Co | $4.6M | 215,585 | 0.08% | new | NEW |
| JPMORGAN CHASE & CO | $4.5M incl. $2.8M options CALL+PUT | 82,439 | 0.00% | 7q | -92.4%-$54.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.3M | 202,348 | 0.98% | 2q | +19.4%+$697.8K |
| CITADEL ADVISORS LLC | $4.2M incl. $1.6M options CALL | 120,631 | 0.00% | 7q | -6.2%-$278.8K |
| Ovata Capital Management Ltd | $4.0M incl. $1.0K options CALL | 186,324 | 1.18% | new | NEW |
| Nuveen Asset Management, LLC | $3.9M | 182,166 | 0.00% | 5q | +5.2%+$189.5K |
| Aequim Alternative Investments LP | $3.6M CALL | options only | 0.55% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $3.5M | 165,300 | 0.00% | 7q | -18.6%-$799.2K |
| VIEX Capital Advisors, LLC | $3.3M | 156,930 | 3.60% | new | NEW |
| Bank of New York Mellon Corp | $3.2M | 151,158 | 0.00% | 7q | -3.7%-$122.2K |
| Parallax Volatility Advisers, L.P. | $3.2M incl. $2.0M options CALL+PUT | 55,229 | 0.00% | 2q | +18007.9%+$3.1M |
| Lombard Odier Asset Management (USA) Corp | $3.0M | 140,000 | 0.21% | new | NEW |
| BARCLAYS PLC | $2.9M | 136,768 | 0.00% | 7q | +24.9%+$577.6K |
| CALAMOS ADVISORS LLC | $2.8M | 132,000 | 0.02% | new | NEW |
| NATIXIS | $2.8M | 131,702 | 0.02% | 4q | -58.5%-$3.9M |
| SG Americas Securities, LLC | $2.6M | 123,773 | 0.02% | 3q | +65.8%+$1.0M |
| WATER ISLAND CAPITAL LLC | $2.6M incl. $157.0K options PUT | 114,623 | 0.24% | 2q | -94.0%-$40.6M |
| SPRING CREEK CAPITAL LLC | $2.5M | 120,000 | 0.48% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $2.5M | 118,926 | 0.00% | 7q | -76.0%-$8.0M |
| WELLS FARGO & COMPANY/MN | $2.4M incl. $110.0K options CALL+PUT | 106,267 | 0.00% | 7q | +319.5%+$1.8M |
| PEAK6 Investments LLC | $2.3M CALL | options only | 0.01% | 2q | OPTIONS |
| KBC Group NV | $2.3M | 109,954 | 0.01% | 6q | +996.3%+$2.1M |
| Walleye Trading LLC | $2.3M incl. $2.0M options CALL+PUT | 16,732 | 0.01% | 2q | +209.7%+$1.6M |
| Phoenix Holdings Ltd. | $2.3M | 112,346 | 0.10% | 4q | +45.2%+$706.9K |
| Marshall Wace North America L.P. | $2.2M | 105,977 | 0.01% | 5q | +1861.1%+$2.1M |
| Alpine Global Management, LLC | $2.1M | 100,000 | 0.37% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 97,300 | 0.00% | 7q | +9.5%+$179.7K |
| BREWIN DOLPHIN LTD | $2.1M | 97,000 | 0.00% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 94,868 | 0.01% | 7q | +1105.0%+$1.8M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.8M | 84,000 | 0.01% | new | NEW |
| S. MUOIO & CO. LLC | $1.8M | 82,784 | 2.15% | 2q | +13.7%+$212.0K |
| BNP PARIBAS ARBITRAGE, SA | $1.7M | 81,337,000? | 0.00% | 7q | |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.7M | 78,255 | 0.61% | 2q | -86.9%-$11.0M |
| Centiva Capital, LP | $1.6M incl. $636.0K options CALL | 45,188 | 0.10% | 2q | +351.9%+$1.2M |
| RHUMBLINE ADVISERS | $1.6M | 74,172 | 0.00% | 7q | +27.3%+$336.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 72,462 | 0.00% | 7q | +10.3%+$143.8K |
| BTG Pactual Global Asset Management Ltd | $1.5M | 71,258 | 0.21% | 2q | -20.3%-$383.7K |
| Bayesian Capital Management, LP | $1.4M | 65,659 | 0.31% | 2q | +667.1%+$1.2M |
| HARVEST MANAGEMENT LLC | $1.4M incl. $530.0K options PUT | 40,000 | 4.92% | 2q | +128.6%+$775.1K |
| Yakira Capital Management, Inc. | $1.4M | 64,211 | 0.61% | new | NEW |
| CSS LLC/IL | $1.4M incl. $375.0K options CALL+PUT | 46,322 | 0.08% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $1.3M | 63,363 | 0.02% | 2q | -9.9%-$148.1K |
| HAP Trading, LLC | $1.3M incl. $611.0K options PUT | 33,885 | 0.07% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 57,626 | 0.01% | 2q | -80.8%-$5.1M |
| CLEAR STREET MARKETS LLC | $1.1M PUT | options only | 0.13% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $1.0M incl. $1.0M options CALL+PUT | 2,122 | 0.00% | 7q | -92.8%-$13.4M |
| Jefferies Group LLC | $1.0M incl. $744.0K options CALL+PUT | 14,100 | 0.01% | 2q | -92.5%-$12.9M |
Showing the largest 100 of 153 reported holders. The count of 150 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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 150 | $1.4B | 63,324,794 | 44 | 68 | 32 | 6.5% |
| Q1 2020 | 163 | $15.8B | 499,757,158 | 71 | 45 | 28 | 0.2% |
| Q4 2019 | 139 | $1.9B | 55,091,234 | 33 | 50 | 32 | 4.0% |
| Q3 2019 | 130 | $4.4B | 115,649,094 | 17 | 45 | 45 | 0.2% |
| Q2 2019 | 131 | $3.9B | 114,165,404 | 24 | 66 | 26 | 0.3% |
| Q1 2019 | 151 | $3.5B | 83,068,092 | 40 | 55 | 38 | 0.1% |
| Q4 2018 | 132 | $2.7B | 103,164,074 | 3 | 3 | 1 | 0.1% |