CATASYS INC - 149049504
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 365,148 | 9,034 | 0.0% | 0.0% | 1 | -74,527 | -16.95% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 353,579 | 8,748 | 0.0% | 0.0% | 2 | +261,882 | 285.59% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Added to | 133,644 | 3,306 | 0.0% | 0.0% | 3 | +9,352 | 7.52% | Q2 2020 | Aug 14, 2020 |
| GREAT LAKES ADVISORS, LLC | History | New | 105,075 | 2,600 | 0.06% | — | 4 | +105,075 | New | Q2 2020 | Aug 07, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 100,221 | 2,479 | 0.0% | 0.0% | 5 | +53 | 0.05% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 98,519 | 2,437 | 0.0% | 0.0% | 6 | -13,940 | -12.4% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 92,454 | 2,287 | 0.0% | 0.0% | 7 | +92,261 | 47803.63% | Q2 2020 | Aug 14, 2020 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 86,336 | 2,135 | 0.47% | 0.38% | 8 | +900 | 1.05% | Q2 2020 | Jun 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,100 | 1,858 | 0.0% | 0.0% | 9 | +34,191 | 83.58% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 60,081 | 1,486 | 0.0% | 0.0% | 10 | +28,544 | 90.51% | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 48,000 | 1,188 | 0.01% | — | 11 | +48,000 | New | Q2 2020 | Aug 07, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 47,906 | 1,185 | 0.0% | — | 12 | +47,906 | New | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | New | 44,700 | 1,106 | 0.01% | — | 13 | +44,700 | New | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 43,500 | 1,076 | 0.0% | — | 14 | +43,500 | New | Q2 2020 | Sep 15, 2020 |
| Bank of New York Mellon Corp | History | Added to | 34,482 | 853 | 0.0% | 0.0% | 15 | +9,460 | 37.81% | Q2 2020 | Aug 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,952 | 742 | 0.0% | 0.0% | 16 | +6,840 | 29.6% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,200 | 698 | 0.0% | 0.0% | 17 | +13,900 | 97.2% | Q2 2020 | Aug 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 23,900 | 591 | 0.0% | — | 18 | +23,900 | New | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,037 | 521 | 0.0% | 0.0% | 19 | -1,531 | -6.78% | Q2 2020 | Aug 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 19,541 | 484 | 0.0% | 0.0% | 20 | +1,940 | 11.02% | Q2 2020 | Aug 20, 2020 |
| CITIGROUP INC | History | Added to | 17,768 | 440 | 0.0% | 0.0% | 21 | +7,910 | 80.24% | Q2 2020 | Aug 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,899 | 393 | 0.0% | 0.0% | 22 | -10,185 | -39.05% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,815 | 391 | 0.0% | — | 23 | +15,815 | New | Q2 2020 | Aug 14, 2020 |
| Swiss National Bank | History | New | 15,000 | 371 | 0.0% | — | 24 | +15,000 | New | Q2 2020 | Aug 05, 2020 |
| OPPENHEIMER & CO INC | History | New | 13,895 | 344 | 0.01% | — | 25 | +13,895 | New | Q2 2020 | Aug 11, 2020 |
| JANE STREET GROUP, LLC | History | New | 13,800 | 341 | 0.0% | — | 26 | +13,800 | New | Q2 2020 | Aug 17, 2020 |
| Ancora Advisors, LLC | History | Reduced | 11,729 | 290 | 0.01% | 0.01% | 27 | -801 | -6.39% | Q2 2020 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,638 | 288 | 0.0% | 0.0% | 28 | +10,546 | 965.75% | Q2 2020 | Aug 07, 2020 |
| ExodusPoint Capital Management, LP | History | New | 9,218 | 228 | 0.01% | — | 29 | +9,218 | New | Q2 2020 | Aug 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 9,176 | 227 | 0.0% | — | 30 | +9,176 | New | Q2 2020 | Aug 13, 2020 |
| BARCLAYS PLC | History | Added to | 7,726 | 191 | 0.0% | 0.0% | 31 | +5,343 | 224.21% | Q2 2020 | Aug 12, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,200 | 178 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| UBS Group AG | History | Reduced | 5,561 | 138 | 0.0% | 0.0% | 33 | -2,047 | -26.91% | Q2 2020 | Jul 31, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 3,853 | 95 | 0.0% | 0.0% | 34 | +1,356 | 54.31% | Q2 2020 | Aug 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 2,746 | 68 | 0.0% | 0.0% | 35 | +437 | 18.93% | Q2 2020 | Aug 11, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,763 | 43 | 0.0% | 0.0% | 36 | +1,063 | 151.86% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 1,415 | 35 | 0.0% | — | 37 | +1,415 | New | Q2 2020 | Aug 13, 2020 |
| Legal & General Group Plc | History | Added to | 1,291 | 32 | 0.0% | 0.0% | 38 | +191 | 17.36% | Q2 2020 | Aug 14, 2020 |
| Rockefeller Capital Management L.P. | History | New | 1,039 | 26 | 0.0% | — | 39 | +1,039 | New | Q2 2020 | Aug 12, 2020 |
| Clearstead Advisors, LLC | History | New | 1,000 | 25 | 0.0% | — | 40 | +1,000 | New | Q2 2020 | Aug 11, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 25 | 0.0% | — | 41 | +1,000 | New | Q2 2020 | Aug 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 622 | 17 | 0.0% | — | 42 | +622 | New | Q2 2020 | Aug 12, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 433 | 11 | 0.0% | — | 43 | +433 | New | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 212 | 5 | 0.0% | — | 44 | +212 | New | Q2 2020 | Jul 13, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -92,501 | -100.0% | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,577 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,700 | -100.0% | Q2 2020 | Aug 31, 2020 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,875 | -100.0% | Q2 2020 | Aug 13, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,622 | -100.0% | Q2 2020 | Aug 17, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,370 | -100.0% | Q2 2020 | Aug 17, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q2 2020 | Aug 06, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2020 | Aug 24, 2020 |