Covia Holdings Corp - 22305A103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,303,028 | 1,106 | 0.0% | 0.0% | 1 | +298,363 | 14.88% | Q2 2020 | Aug 14, 2020 |
| Clearstead Advisors, LLC | History | Reduced | 2,155,287 | 1,035 | 0.12% | 0.25% | 2 | -886,364 | -29.14% | Q2 2020 | Aug 11, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,845,790 | 886 | 0.0% | 0.0% | 3 | +484,722 | 35.61% | Q2 2020 | Aug 13, 2020 |
| FMR LLC | History | No change | 726,142 | 349 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 24, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 697,062 | 335 | 0.0% | — | 5 | +697,062 | New | Q2 2020 | Jul 21, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,452,890 | 243 | 0.0% | 0.0% | 6 | +1,565,835 | 82.98% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 221,855 | 106 | 0.0% | 0.0% | 7 | -254,732 | -53.45% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Reduced | 195,608 | 94 | 0.0% | 0.0% | 8 | -25,563 | -11.56% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 188,200 | 90 | 0.07% | 0.83% | 9 | -139,601 | -42.59% | Q2 2020 | Oct 08, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 185,431 | 89 | 0.0% | 0.0% | 10 | +136,876 | 281.9% | Q2 2020 | Aug 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 176,914 | 85 | 0.0% | 0.0% | 11 | +9,980 | 5.98% | Q2 2020 | Aug 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 923,769 | 65 | 0.0% | 0.0% | 12 | +847,969 | 1118.69% | Q2 2020 | Aug 31, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 123,390 | 60 | 0.0% | 0.0% | 13 | -360,548 | -74.5% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 104,955 | 50 | 0.0% | 0.0% | 14 | +103,185 | 5829.66% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 78,419 | 38 | 0.0% | 0.0% | 15 | -7,690 | -8.93% | Q2 2020 | Aug 12, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,180 | 32 | 0.0% | 0.0% | 16 | +4,806 | 7.83% | Q2 2020 | Jul 22, 2020 |
| MORGAN STANLEY | History | Added to | 63,859 | 30 | 0.0% | 0.0% | 17 | +7,067 | 12.44% | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 116,313 | 17 | 0.0% | 0.0% | 18 | -72,406 | -38.37% | Q2 2020 | Aug 20, 2020 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 26,687 | 13 | 0.0% | 0.0% | 19 | -2,000 | -6.97% | Q2 2020 | Aug 12, 2020 |
| STATE STREET CORP | History | Reduced | 24,153 | 12 | 0.0% | 0.0% | 20 | -695,091 | -96.64% | Q2 2020 | Aug 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20,000 | 10 | 0.0% | — | 21 | +20,000 | New | Q2 2020 | Aug 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 21,126 | 10 | 0.0% | 0.0% | 22 | +7,874 | 59.42% | Q2 2020 | Aug 06, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,676 | 9 | 0.0% | — | 24 | +18,465 | 8751.18% | Q2 2020 | Aug 13, 2020 |
| LMR Partners LLP | History | New | 18,139 | 9 | 0.0% | — | 25 | +18,139 | New | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 18,377 | 9 | 0.0% | 0.0% | 23 | +6,206 | 50.99% | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,919 | 8 | 0.0% | 0.0% | 27 | -1,900 | -10.1% | Q2 2020 | Aug 14, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 17,038 | 8 | 0.0% | 0.0% | 26 | -258 | -1.49% | Q2 2020 | Aug 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,836 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| BARCLAYS PLC | History | Reduced | 11,951 | 6 | 0.0% | 0.0% | 29 | -1,843 | -13.36% | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,041 | 4 | 0.0% | 0.0% | 31 | -49,442 | -84.54% | Q2 2020 | Aug 13, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 8,723 | 4 | 0.0% | 0.0% | 30 | -9,843 | -53.02% | Q2 2020 | Aug 11, 2020 |
| STRS OHIO | History | No change | 9,100 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2020 | Jul 23, 2020 |
| GROUP ONE TRADING, L.P. | History | No change | 3,400 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 1,920 | 1 | 0.0% | 0.0% | 34 | -24,539 | -92.74% | Q2 2020 | Jul 31, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -107,440 | -100.0% | Q1 2020 | May 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,199 | -100.0% | Q1 2020 | May 14, 2020 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -71,771 | -100.0% | Q1 2020 | Apr 24, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,790 | -100.0% | Q1 2020 | May 13, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -59,292 | -100.0% | Q1 2020 | May 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,330 | -100.0% | Q1 2020 | May 15, 2020 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q1 2020 | May 08, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -25,880 | -100.0% | Q1 2020 | May 06, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,987 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,815 | -100.0% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,958 | -100.0% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -12,028 | -99.99% | Q2 2020 | Aug 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,987 | -100.0% | Q1 2020 | May 12, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,298 | -100.0% | Q1 2020 | May 14, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,966 | -100.0% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2020 | May 08, 2020 |
| Private Advisor Group, LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2020 | Aug 17, 2020 |
| CULLEN/FROST BANKERS, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2020 | Aug 05, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,300 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 30, 2024 |