ExOne Co - 302104104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 1,475,897 | 34,506 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2021 | Oct 25, 2021 |
| Nikko Asset Management Americas, Inc. | History | No change | 1,475,897 | 33,946 | 0.15% | 0.12% | 2 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| ARK Investment Management LLC | History | Reduced | 1,125,369 | 26,311 | 0.06% | 0.09% | 3 | -1,073,883 | -48.83% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Added to | 820,607 | 19,186 | 0.0% | 0.0% | 4 | +11,351 | 1.4% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 805,769 | 18,839 | 0.19% | — | 5 | +805,769 | New | Q3 2021 | Jan 14, 2022 |
| STATE STREET CORP | History | Added to | 577,895 | 13,511 | 0.0% | 0.0% | 6 | +35,289 | 6.5% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 383,676 | 8,971 | 0.0% | 0.0% | 7 | -336,154 | -46.7% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 306,698 | 7,171 | 0.0% | 0.0% | 8 | +300,154 | 4586.71% | Q3 2021 | Nov 12, 2021 |
| Man Group plc | History | New | 295,341 | 6,905 | 0.02% | — | 9 | +295,341 | New | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 295,251 | 6,902 | 0.0% | 0.0% | 10 | +19,344 | 7.01% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 279,319 | 6,530 | 0.01% | 0.01% | 11 | -68,929 | -19.79% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 233,982 | 5,470 | 0.0% | 0.0% | 12 | +229,938 | 5685.91% | Q3 2021 | Nov 10, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 160,580 | 3,755 | 0.0% | 0.0% | 13 | -176,490 | -52.36% | Q3 2021 | Nov 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 150,902 | 3,528 | 0.0% | 0.0% | 14 | -4,809 | -3.09% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 150,227 | 3,512 | 0.0% | 0.0% | 15 | -125,531 | -45.52% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Added to | 143,386 | 3,352 | 0.01% | 0.04% | 16 | +116,262 | 428.63% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,216 | 3,301 | 0.0% | 0.0% | 17 | +24,459 | 20.95% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 123,256 | 2,882 | 0.01% | 0.01% | 18 | -66,765 | -35.14% | Q3 2021 | Nov 15, 2021 |
| NATIXIS | History | Added to | 107,799 | 2,520 | 0.01% | 0.0% | 19 | +87,280 | 425.36% | Q3 2021 | Nov 12, 2021 |
| Belvedere Trading LLC | History | New | 113,098 | 2,488 | 0.07% | — | 20 | +113,098 | New | Q3 2021 | Oct 19, 2021 |
| LMR Partners LLP | History | New | 100,000 | 2,338 | 0.03% | — | 21 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 93,089 | 2,176 | 0.0% | 0.0% | 22 | -60,242 | -39.29% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 84,710 | 1,980 | 0.0% | 0.0% | 23 | +58,940 | 228.72% | Q3 2021 | Jan 20, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 82,835 | 1,936 | 1.23% | 0.0% | 24 | -341,055 | -80.46% | Q3 2021 | Mar 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 79,779 | 1,865 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 70,088 | 1,639 | 0.0% | 0.0% | 26 | +6,712 | 10.59% | Q3 2021 | Nov 18, 2021 |
| BARCLAYS PLC | History | Added to | 67,046 | 1,568 | 0.0% | 0.0% | 27 | +64,888 | 3006.86% | Q3 2021 | Nov 09, 2021 |
| Brevan Howard Capital Management LP | History | Reduced | 53,460 | 1,250 | 0.16% | 0.35% | 28 | -5,940 | -10.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 43,163 | 1,010 | 0.0% | 0.0% | 29 | -29 | -0.07% | Q3 2021 | Nov 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 36,498 | 853 | 0.0% | 0.0% | 30 | -3,015 | -7.63% | Q3 2021 | Nov 05, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 28,781 | 673 | 0.0% | — | 31 | +28,781 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 25,200 | 589 | 0.0% | 0.01% | 32 | -76,100 | -75.12% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 21,453 | 502 | 0.0% | — | 33 | +21,453 | New | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 21,120 | 494 | 0.0% | 0.0% | 34 | +800 | 3.94% | Q3 2021 | Nov 12, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,271 | 384 | 0.0% | 0.0% | 35 | -2,900 | -13.7% | Q3 2021 | Oct 28, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 14,619 | 342 | 0.0% | 0.01% | 36 | -62,022 | -80.93% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,701 | 274 | 0.0% | 0.0% | 37 | -5,219 | -30.85% | Q3 2021 | Nov 02, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,900 | 255 | 0.0% | — | 38 | +10,900 | New | Q3 2021 | Nov 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,389 | 243 | 0.0% | 0.0% | 39 | -4,394 | -29.72% | Q3 2021 | Nov 04, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,213 | 215 | 0.0% | 0.0% | 40 | -14,267 | -60.76% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,888 | 208 | 0.0% | 0.0% | 41 | -671 | -7.02% | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | No change | 5,260 | 122 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 4,918 | 114 | 0.0% | 0.0% | 43 | +2,074 | 72.93% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,217 | 98 | 0.0% | 0.0% | 44 | +2,547 | 152.51% | Q3 2021 | Nov 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,123 | 73 | 0.0% | 0.0% | 45 | -925 | -22.85% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,874 | 67 | 0.0% | 0.0% | 46 | -21,026 | -87.97% | Q3 2021 | Nov 12, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 46 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | No change | 1,391 | 33 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 858 | 20 | 0.0% | 0.0% | 49 | -3,222 | -78.97% | Q3 2021 | Nov 15, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 600 | 14 | 0.0% | 0.0% | 50 | -500 | -45.45% | Q3 2021 | Oct 28, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 627 | 14 | 0.0% | 0.0% | 51 | -164 | -20.73% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 325 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 215 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| UBS Group AG | History | Reduced | 160 | 4 | 0.0% | 0.0% | 55 | -8,330 | -98.12% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | New | 100 | 2 | 0.0% | — | 56 | +100 | New | Q3 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 50 | 1 | 0.0% | 0.0% | 57 | -1,773 | -97.26% | Q3 2021 | Nov 16, 2021 |
| IFP Advisors, Inc | History | Reduced | 60 | 1 | 0.0% | 0.0% | 58 | -100 | -62.5% | Q3 2021 | Oct 06, 2021 |
| Parallel Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 59 | +30 | New | Q3 2021 | Nov 02, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,606 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,499 | -100.0% | Q2 2021 | Oct 12, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,514 | -100.0% | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,015 | -100.0% | Q2 2021 | Jul 22, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,339 | -100.0% | Q2 2021 | Aug 17, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,573 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,455 | -100.0% | Q2 2021 | Aug 10, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2021 | Aug 06, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2021 | Aug 09, 2021 |