Changyou.com Ltd - 15911M107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,597,527 | 17,094 | 0.02% | 0.01% | 1 | -25,888 | -1.59% | Q1 2020 | May 14, 2020 |
| Man Group plc | History | Reduced | 807,468 | 8,640 | 0.06% | 0.03% | 2 | -253,080 | -23.86% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 640,344 | 6,884 | 0.57% | — | 3 | +640,344 | New | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | New | 622,256 | 6,658 | 0.0% | — | 4 | +622,256 | New | Q1 2020 | May 15, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 585,165 | 6,261 | 0.02% | 0.02% | 5 | -346,961 | -37.22% | Q1 2020 | May 15, 2020 |
| OMERS ADMINISTRATION Corp | History | Added to | 473,522 | 5,067 | 0.23% | 0.04% | 6 | +119,457 | 33.74% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 441,770 | 4,727 | 0.01% | 0.01% | 7 | -10,255 | -2.27% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 311,809 | 3,335 | 0.0% | 0.0% | 8 | -1,048 | -0.33% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 303,095 | 3,243 | 0.0% | 0.0% | 9 | -22,827 | -7.0% | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Added to | 239,889 | 2,567 | 0.0% | 0.0% | 10 | +35,615 | 17.43% | Q1 2020 | Jun 19, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 239,700 | 2,564 | 44.21% | 7.3% | 11 | -4,700 | -1.92% | Q1 2020 | Jun 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 185,199 | 1,982 | 0.01% | 0.0% | 12 | +14,100 | 8.24% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 147,882 | 1,582 | 0.0% | 0.0% | 13 | +128,542 | 664.64% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Reduced | 146,080 | 1,563 | 0.0% | 0.0% | 14 | -188,888 | -56.39% | Q1 2020 | May 12, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 145,800 | 1,560 | 0.01% | 0.01% | 15 | +25,900 | 21.6% | Q1 2020 | May 14, 2020 |
| Walleye Trading LLC | History | Reduced | 114,853 | 1,229 | 0.01% | 0.01% | 16 | -48,935 | -29.88% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,977 | 1,209 | 0.0% | 0.0% | 17 | +35,062 | 45.0% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 108,500 | 1,161 | 0.0% | 0.0% | 18 | -37,879 | -25.88% | Q1 2020 | May 06, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 106,708 | 1,142 | 0.01% | 0.01% | 19 | -134,438 | -55.75% | Q1 2020 | May 15, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 90,000 | 963 | 0.0% | 0.0% | 20 | -22,945 | -20.32% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 61,395 | 657 | 0.0% | 0.0% | 21 | -112,290 | -64.65% | Q1 2020 | May 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,759 | 522 | 0.0% | 0.0% | 22 | +33,111 | 211.6% | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 44,711 | 478 | 0.0% | 0.0% | 23 | -17,757 | -28.43% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 31,250 | 334 | 0.0% | — | 24 | +31,250 | New | Q1 2020 | May 13, 2020 |
| MORGAN STANLEY | History | Reduced | 27,236 | 292 | 0.0% | 0.0% | 25 | -666 | -2.39% | Q1 2020 | May 26, 2020 |
| NORTHERN TRUST CORP | History | Added to | 23,796 | 255 | 0.0% | 0.0% | 26 | +2,990 | 14.37% | Q1 2020 | May 14, 2020 |
| BARCLAYS PLC | History | Reduced | 17,600 | 189 | 0.0% | 0.0% | 27 | -17,700 | -50.14% | Q1 2020 | May 13, 2020 |
| Invesco Ltd. | History | Reduced | 17,687 | 189 | 0.0% | 0.0% | 28 | -6,970 | -28.27% | Q1 2020 | May 15, 2020 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 13,420 | 144 | 0.0% | 0.0% | 29 | -2,729 | -16.9% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 10,044 | 107 | 0.0% | 0.0% | 30 | +2,839 | 39.4% | Q1 2020 | May 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 5,548 | 59 | 0.0% | 0.0% | 31 | -14,575 | -72.43% | Q1 2020 | May 13, 2020 |
| UBS Group AG | History | Reduced | 3,530 | 37 | 0.0% | 0.0% | 32 | -7,942 | -69.23% | Q1 2020 | May 01, 2020 |
| Legal & General Group Plc | History | No change | 3,300 | 35 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2020 | Apr 29, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 416 | 4 | 0.0% | 0.0% | 35 | -4,736 | -91.93% | Q1 2020 | Jun 16, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -272,946 | -100.0% | Q4 2019 | Feb 11, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 15.26% | — | -206,146 | -100.0% | Q4 2019 | Mar 02, 2020 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -173,171 | -100.0% | Q4 2019 | Feb 07, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -107,561 | -100.0% | Q4 2019 | Feb 06, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -95,051 | -100.0% | Q4 2019 | Jan 24, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -84,842 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,025 | -100.0% | Q4 2019 | Feb 20, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,637 | -100.0% | Q4 2019 | Jan 29, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,452 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -17,802 | -100.0% | Q4 2019 | Aug 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,336 | -100.0% | Q4 2019 | Feb 11, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -13,318 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 28 | 0 | — | 0.0% | — | -1,117 | -97.55% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 07, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 12, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 20, 2020 |