Benefytt Technologies, Inc. - 08182C106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 962,900 | 19,701 | 0.28% | 0.36% | 1 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 725,290 | 14,839 | 0.0% | 0.0% | 2 | +138,690 | 23.64% | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | Reduced | 722,150 | 14,775 | 0.0% | 0.0% | 3 | -248,905 | -25.63% | Q2 2020 | Aug 14, 2020 |
| ExodusPoint Capital Management, LP | History | Added to | 605,506 | 12,397 | 0.32% | 0.37% | 4 | +305,506 | 101.84% | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 575,892 | 11,782 | 0.01% | 0.01% | 5 | +170,999 | 42.23% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Added to | 355,000 | 7,263 | 0.13% | 0.15% | 6 | +96,250 | 37.2% | Q2 2020 | Aug 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 273,385 | 5,593 | 0.01% | 0.01% | 7 | +135,651 | 98.49% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 249,388 | 5,103 | 0.0% | 0.0% | 8 | -223,479 | -47.26% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 236,378 | 4,836 | 0.0% | 0.0% | 9 | -8,342 | -3.41% | Q2 2020 | Aug 11, 2020 |
| STATE STREET CORP | History | Added to | 196,434 | 4,019 | 0.0% | 0.0% | 10 | +2,292 | 1.18% | Q2 2020 | Aug 14, 2020 |
| Caption Management, LLC | History | New | 190,000 | 3,887 | 0.13% | — | 11 | +190,000 | New | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 168,520 | 3,447 | 0.0% | 0.0% | 12 | +11,525 | 7.34% | Q2 2020 | Aug 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 154,023 | 3,152 | 0.0% | 0.0% | 13 | +89,994 | 140.55% | Q2 2020 | Aug 20, 2020 |
| NORTHERN TRUST CORP | History | Added to | 130,697 | 2,675 | 0.0% | 0.0% | 14 | +10,827 | 9.03% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 125,400 | 2,566 | 0.0% | 0.01% | 15 | -131,319 | -51.15% | Q2 2020 | Aug 17, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 122,870 | 2,514 | 0.0% | 0.0% | 16 | +48,210 | 64.57% | Q2 2020 | Aug 13, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 106,189 | 2,173 | 0.0% | — | 17 | +106,189 | New | Q2 2020 | Aug 12, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 60,810 | 1,245 | 1.75% | 0.0% | 18 | -37,289 | -38.01% | Q2 2020 | Aug 27, 2020 |
| Walleye Trading LLC | History | Added to | 57,300 | 1,172 | 0.01% | 0.01% | 19 | +23,825 | 71.17% | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Reduced | 47,800 | 978 | 0.01% | 0.03% | 20 | -48,400 | -50.31% | Q2 2020 | Aug 07, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 46,836 | 958 | 0.0% | — | 21 | +46,836 | New | Q2 2020 | Aug 13, 2020 |
| LPL Financial LLC | History | Reduced | 45,636 | 934 | 0.0% | 0.0% | 22 | -797 | -1.72% | Q2 2020 | Aug 13, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 42,915 | 878 | 0.0% | — | 23 | +42,915 | New | Q2 2020 | Aug 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 40,875 | 837 | 0.66% | 4.23% | 24 | -1,899 | -4.44% | Q2 2020 | Oct 08, 2021 |
| MORGAN STANLEY | History | Reduced | 40,472 | 827 | 0.0% | 0.0% | 25 | -19,364 | -32.36% | Q2 2020 | Aug 14, 2020 |
| CAPROCK Group, Inc. | History | Reduced | 40,000 | 818 | 0.12% | 0.23% | 26 | -14,799 | -27.01% | Q2 2020 | Aug 05, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,000 | 676 | 0.0% | 0.01% | 27 | -36,600 | -52.59% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,407 | 581 | 0.0% | 0.0% | 28 | -6,589 | -18.83% | Q2 2020 | Aug 13, 2020 |
| BROWN ADVISORY INC | History | New | 26,500 | 542 | 0.0% | — | 29 | +26,500 | New | Q2 2020 | Aug 14, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 25,819 | 528 | 0.02% | — | 30 | +25,819 | New | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 25,307 | 518 | 0.0% | 0.0% | 31 | -28,878 | -53.3% | Q2 2020 | Jul 31, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 23,096 | 473 | 0.0% | 0.0% | 32 | +4,396 | 23.51% | Q2 2020 | Aug 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 22,741 | 465 | 0.02% | — | 33 | +22,741 | New | Q2 2020 | Aug 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 22,278 | 456 | 0.0% | 0.0% | 34 | +1,653 | 8.01% | Q2 2020 | Jul 22, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 18,900 | 387 | 0.01% | — | 35 | +18,900 | New | Q2 2020 | Sep 15, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 18,676 | 382 | 0.0% | 0.0% | 36 | +9,214 | 97.38% | Q2 2020 | Aug 05, 2020 |
| CITIGROUP INC | History | Reduced | 18,499 | 378 | 0.0% | 0.0% | 37 | -18,069 | -49.41% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,195 | 311 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 14,988 | 307 | 0.0% | 0.0% | 39 | +799 | 5.63% | Q2 2020 | Aug 13, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 13,010 | 266 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Reduced | 11,800 | 241 | 0.0% | 0.0% | 41 | -35 | -0.3% | Q2 2020 | Aug 14, 2020 |
| HighTower Advisors, LLC | History | Added to | 10,765 | 220 | 0.0% | 0.0% | 42 | +50 | 0.47% | Q2 2020 | Aug 10, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,000 | 205 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 9,832 | 201 | 0.0% | 0.0% | 44 | +9,782 | 19564.0% | Q2 2020 | Jul 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,653 | 177 | 0.0% | 0.0% | 45 | +2,666 | 44.53% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 6,112 | 125 | 0.0% | 0.0% | 46 | +471 | 8.35% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 5,254 | 107 | 0.0% | 0.0% | 47 | +1,751 | 49.99% | Q2 2020 | Aug 13, 2020 |
| MetLife Investment Management, LLC | History | No change | 4,748 | 97 | 0.06% | 0.04% | 48 | 0 | 0.0% | Q2 2020 | May 24, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,300 | 88 | 0.0% | 0.0% | 49 | +300 | 7.5% | Q2 2020 | Aug 06, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,048 | 42 | 0.0% | 0.0% | 50 | +1,942 | 1832.08% | Q2 2020 | Aug 13, 2020 |
| Legal & General Group Plc | History | Added to | 1,668 | 34 | 0.0% | 0.0% | 51 | +23 | 1.4% | Q2 2020 | Aug 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,100 | 23 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2020 | Aug 28, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 832 | 16 | 0.0% | 0.0% | 53 | -21,168 | -96.22% | Q2 2020 | Aug 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 318 | 6 | 0.0% | 0.0% | 54 | -283 | -47.09% | Q2 2020 | Aug 14, 2020 |
| Private Advisor Group, LLC | History | New | 150 | 3 | 0.0% | — | 55 | +150 | New | Q2 2020 | Aug 17, 2020 |
| Global Retirement Partners, LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2020 | Jul 13, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -375,900 | -100.0% | Q1 2020 | May 15, 2020 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -248,100 | -100.0% | Q1 2020 | May 15, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.11% | — | -211,515 | -100.0% | Q1 2020 | Apr 30, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -207,506 | -100.0% | Q1 2020 | May 15, 2020 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.71% | — | -200,000 | -100.0% | Q1 2020 | May 14, 2020 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.12% | — | -35,400 | -100.0% | Q1 2020 | May 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,243 | -100.0% | Q1 2020 | May 15, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,708 | -100.0% | Q1 2020 | May 15, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,029 | -100.0% | Q1 2020 | May 15, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,686 | -100.0% | Q1 2020 | May 15, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2020 | Apr 23, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,044 | -100.0% | Q1 2020 | May 12, 2020 |