AUDACY, INC. - 293639100
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 | Added to | 5,960,689 | 31,293 | 0.0% | 0.0% | 1 | +141,147 | 2.43% | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | Added to | 4,042,537 | 21,223 | 0.01% | 0.0% | 2 | +3,639,966 | 904.18% | Q1 2021 | May 17, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,441,931 | 18,068 | 0.01% | 0.0% | 3 | +581,911 | 20.35% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,234,199 | 11,730 | 0.01% | 0.0% | 4 | +957,601 | 75.01% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Reduced | 2,115,442 | 11,106 | 0.0% | 0.0% | 5 | -987,729 | -31.83% | Q1 2021 | Jul 09, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,886,273 | 9,903 | 0.0% | 0.0% | 6 | +134,888 | 7.7% | Q1 2021 | May 12, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 1,148,933 | 6,032 | 0.01% | 0.01% | 7 | -1,238,680 | -51.88% | Q1 2021 | May 13, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,124,871 | 5,906 | 0.0% | 0.0% | 8 | -135,578 | -10.76% | Q1 2021 | May 12, 2021 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 924,300 | 4,853 | 0.0% | 0.0% | 9 | -275,700 | -22.98% | Q1 2021 | May 14, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 816,346 | 4,286 | 5.33% | 4.89% | 10 | -145,585 | -15.13% | Q1 2021 | Jun 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 805,832 | 4,231 | 0.0% | 0.0% | 11 | +244,387 | 43.53% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 804,333 | 4,223 | 0.0% | 0.0% | 12 | +4,816 | 0.6% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 739,467 | 3,885 | 0.06% | 0.0% | 13 | +726,926 | 5796.4% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 734,994 | 3,859 | 0.01% | 0.0% | 14 | +538,218 | 273.52% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 646,074 | 3,392 | 0.0% | 0.0% | 15 | +388,426 | 150.76% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 606,460 | 3,182 | 0.01% | 0.01% | 16 | -619,908 | -50.55% | Q1 2021 | May 10, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 564,925 | 2,966 | 0.06% | 0.03% | 17 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 502,901 | 2,640 | 0.0% | 0.0% | 18 | -839,729 | -62.54% | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Reduced | 452,498 | 2,376 | 0.0% | 0.0% | 19 | -1,139,548 | -71.58% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 429,712 | 2,256 | 0.62% | 0.41% | 20 | -2,117 | -0.49% | Q1 2021 | Oct 08, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 374,967 | 1,969 | 0.01% | 0.0% | 21 | +97,800 | 35.29% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 358,831 | 1,884 | 0.0% | 0.0% | 22 | -18,579 | -4.92% | Q1 2021 | May 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 296,551 | 1,557 | 22.36% | 0.0% | 23 | -242,768 | -45.01% | Q1 2021 | May 21, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 256,105 | 1,345 | 0.0% | 0.0% | 24 | +63,425 | 32.92% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 238,500 | 1,252 | 0.0% | 0.0% | 25 | -36,447 | -13.26% | Q1 2021 | May 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 210,409 | 1,103 | 0.0% | 0.0% | 26 | +55,489 | 35.82% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | No change | 206,300 | 1,083 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 197,798 | 1,038 | 0.0% | 0.0% | 28 | -13,830 | -6.54% | Q1 2021 | May 06, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 176,320 | 926 | 0.0% | — | 29 | +176,320 | New | Q1 2021 | May 28, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 168,134 | 883 | 0.01% | 0.02% | 30 | -528,135 | -75.85% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 160,530 | 843 | 0.0% | 0.0% | 31 | +20,275 | 14.46% | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,410 | 722 | 0.0% | 0.0% | 32 | +57,953 | 72.94% | Q1 2021 | May 14, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 131,785 | 692 | 0.01% | — | 33 | +131,785 | New | Q1 2021 | May 17, 2021 |
| Alberta Investment Management Corp | History | No change | 130,300 | 684 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 124,949 | 656 | 0.0% | 0.0% | 35 | -74,483 | -37.35% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 121,479 | 638 | 0.0% | 0.0% | 36 | -29,132 | -19.34% | Q1 2021 | May 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 101,499 | 533 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| BARCLAYS PLC | History | Added to | 99,940 | 524 | 0.0% | 0.0% | 38 | +43,492 | 77.05% | Q1 2021 | May 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 91,700 | 481 | 0.0% | 0.0% | 39 | -21,600 | -19.06% | Q1 2021 | May 06, 2021 |
| Caption Management, LLC | History | New | 90,000 | 473 | 0.01% | — | 40 | +90,000 | New | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Added to | 89,122 | 468 | 0.0% | 0.0% | 41 | +17,169 | 23.86% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 88,924 | 467 | 0.0% | 0.0% | 42 | -125,142 | -58.46% | Q1 2021 | Jul 20, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,368 | 359 | 0.0% | 0.0% | 43 | -6,519 | -8.71% | Q1 2021 | May 03, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,291 | 333 | 0.09% | 0.0% | 44 | +15,350 | 32.02% | Q1 2021 | May 24, 2021 |
| Jump Financial, LLC | History | New | 63,101 | 332 | 0.03% | — | 45 | +63,101 | New | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 62,605 | 329 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 54,794 | 288 | 0.0% | 0.0% | 47 | -46,717 | -46.02% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 54,513 | 286 | 0.0% | 0.0% | 48 | +27,190 | 99.51% | Q1 2021 | May 07, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 53,242 | 280 | 0.0% | 0.0% | 49 | +38,679 | 265.6% | Q1 2021 | May 18, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 52,477 | 276 | 0.0% | 0.0% | 50 | +2,572 | 5.15% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | New | 45,290 | 237 | 0.06% | — | 51 | +45,290 | New | Q1 2021 | May 17, 2024 |
| LINCOLN NATIONAL CORP | History | No change | 44,064 | 231 | 0.01% | 0.0% | 52 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| Walleye Trading LLC | History | New | 40,617 | 213 | 0.0% | — | 53 | +40,617 | New | Q1 2021 | May 17, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 36,234 | 190 | 0.01% | 0.0% | 54 | 0 | 0.0% | Q1 2021 | May 06, 2021 |
| Quadrature Capital Ltd | History | New | 35,789 | 189 | 0.39% | — | 55 | +35,789 | New | Q1 2021 | Apr 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 34,837 | 183 | 0.0% | 0.0% | 56 | -27,172 | -43.82% | Q1 2021 | May 17, 2021 |
| ProShare Advisors LLC | History | Added to | 31,342 | 165 | 0.0% | 0.0% | 57 | +5,356 | 20.61% | Q1 2021 | May 14, 2021 |
| Robeco Institutional Asset Management B.V. | History | No change | 26,780 | 141 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2021 | Dec 01, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 24,900 | 131 | 0.0% | 0.0% | 59 | -100,902 | -80.21% | Q1 2021 | May 14, 2021 |
| Private Advisor Group, LLC | History | No change | 20,062 | 105 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2021 | Apr 22, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,540 | 97 | 0.0% | 0.0% | 61 | -646 | -3.37% | Q1 2021 | May 04, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 18,290 | 96 | 0.0% | — | 62 | +18,290 | New | Q1 2021 | May 12, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,255 | 90 | 0.0% | 0.0% | 63 | -26,436 | -60.51% | Q1 2021 | Apr 26, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 13,619 | 72 | 0.0% | 0.0% | 64 | +119 | 0.88% | Q1 2021 | May 13, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 11,355 | 60 | 0.0% | 0.0% | 65 | +1,355 | 13.55% | Q1 2021 | May 14, 2021 |
| Legal & General Group Plc | History | Reduced | 9,974 | 52 | 0.0% | 0.0% | 66 | -21,980 | -68.79% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,485 | 52 | 0.0% | 0.0% | 67 | -15,065 | -58.96% | Q1 2021 | May 13, 2021 |
| Evercore Wealth Management, LLC | History | Reduced | 10,000 | 52 | 0.0% | 0.0% | 68 | -8,000 | -44.44% | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | No change | 2,657 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 5 | 0.0% | — | 70 | +1,000 | New | Q1 2021 | May 17, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 325 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 244 | 1 | 0.0% | — | 72 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| FIRST MANHATTAN CO | History | No change | 232 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,550,265 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -331,457 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -279,075 | -100.0% | Q4 2020 | Feb 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,500 | -100.0% | Q4 2020 | Feb 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -178,954 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -177,487 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -127,517 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q4 2020 | Feb 05, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,171 | -100.0% | Q4 2020 | Feb 10, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,562 | -100.0% | Q4 2020 | Feb 10, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,191 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,370 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,715 | -100.0% | Q4 2020 | Jan 25, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2020 | Feb 08, 2021 |