FERRO CORP - 315405100
Detailed investor-level table based on 13F positions.
Early Q2 2022 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 | Reduced | 8,897,973 | 193,442 | 0.0% | 0.0% | 1 | -112,271 | -1.25% | Q1 2022 | May 13, 2022 |
| Magnetar Financial LLC | History | Reduced | 5,030,563 | 109,364 | 1.17% | 1.11% | 2 | -30,549 | -0.6% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,979,427 | 64,773 | 0.02% | 0.02% | 3 | -57,087 | -1.88% | Q1 2022 | May 13, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 2,804,547 | 60,971 | 0.4% | 0.4% | 4 | -133,199 | -4.53% | Q1 2022 | May 18, 2022 |
| STATE STREET CORP | History | Added to | 2,720,302 | 59,139 | 0.0% | 0.0% | 5 | +99,095 | 3.78% | Q1 2022 | May 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 2,717,069 | 59,069 | 0.53% | 0.65% | 6 | -788,057 | -22.48% | Q1 2022 | May 18, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,972,122 | 42,873 | 0.01% | 0.0% | 7 | +438,841 | 28.62% | Q1 2022 | May 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,411,241 | 30,680 | 0.0% | 0.0% | 8 | +44,738 | 3.27% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,253,560 | 27,252 | 0.01% | 0.01% | 9 | +222,915 | 21.63% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 962,891 | 20,934 | 0.0% | 0.0% | 10 | -131,936 | -12.05% | Q1 2022 | Oct 27, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 918,511 | 19,968 | 0.0% | 0.0% | 11 | -32,822 | -3.45% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 835,588 | 18,166 | 0.0% | 0.01% | 12 | -586,312 | -41.23% | Q1 2022 | May 16, 2022 |
| Pentwater Capital Management LP | History | Added to | 829,000 | 18,022 | 0.22% | 0.09% | 13 | +449,000 | 118.16% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 796,835 | 17,324 | 30.95% | 0.01% | 14 | +9,504 | 1.21% | Q1 2022 | Jan 04, 2024 |
| AQR Arbitrage LLC | History | Added to | 765,009 | 16,631 | 0.43% | 0.36% | 15 | +128,191 | 20.13% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 761,298 | 16,549 | 0.03% | 0.03% | 16 | +15,630 | 2.1% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 708,427 | 15,400 | 0.0% | 0.0% | 17 | -22,119 | -3.03% | Q1 2022 | May 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 695,514 | 15,120 | 0.0% | 0.0% | 18 | +398,567 | 134.22% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | No change | 682,464 | 14,837 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 613,782 | 13,331 | 0.01% | 0.0% | 20 | +590,372 | 2521.88% | Q1 2022 | May 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 608,700 | 13,239 | 0.02% | 0.0% | 21 | +502,111 | 471.07% | Q1 2022 | May 16, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 560,036 | 12,175 | 0.01% | 0.01% | 22 | -4,096 | -0.73% | Q1 2022 | May 09, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 538,350 | 11,704 | 0.04% | 0.01% | 23 | +243,800 | 82.77% | Q1 2022 | May 12, 2022 |
| Candriam Luxembourg S.C.A. | History | Added to | 491,298 | 10,680 | 0.07% | 0.03% | 24 | +272,049 | 124.08% | Q1 2022 | May 13, 2022 |
| CITIGROUP INC | History | Reduced | 406,794 | 8,844 | 0.01% | 0.01% | 25 | -139,255 | -25.5% | Q1 2022 | May 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 354,485 | 7,707 | 0.0% | 0.0% | 26 | -30,078 | -7.82% | Q1 2022 | May 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 343,558 | 7,469 | 0.0% | 0.0% | 27 | -43,724 | -11.29% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 342,984 | 7,457 | 0.0% | 0.0% | 28 | -3,118 | -0.9% | Q1 2022 | May 16, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 338,000 | 7,348 | 0.01% | 0.0% | 29 | +253,000 | 297.65% | Q1 2022 | May 13, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 335,302 | 7,289 | 0.01% | 0.01% | 30 | +65,782 | 24.41% | Q1 2022 | May 13, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 332,099 | 7,220 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 324,223 | 7,049 | 0.03% | — | 32 | +324,223 | New | Q1 2022 | May 13, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 282,291 | 6,137 | 0.02% | 0.01% | 33 | -6,136 | -2.13% | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Reduced | 245,903 | 5,345 | 0.0% | 0.0% | 34 | -9,812 | -3.84% | Q1 2022 | May 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 239,882 | 5,215 | 0.02% | 0.01% | 35 | +135,354 | 129.49% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Added to | 231,388 | 5,030 | 0.0% | 0.0% | 36 | +81 | 0.04% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 210,693 | 4,580 | 0.01% | 0.01% | 37 | +4,158 | 2.01% | Q1 2022 | May 12, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 183,951 | 3,999 | 0.03% | 0.07% | 38 | -259,679 | -58.54% | Q1 2022 | May 09, 2022 |
| Swiss National Bank | History | Added to | 176,100 | 3,828 | 0.0% | 0.0% | 39 | +11,800 | 7.18% | Q1 2022 | May 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 156,492 | 3,402 | 0.01% | 0.01% | 40 | -210 | -0.13% | Q1 2022 | May 16, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 154,430 | 3,357 | 0.02% | 0.02% | 41 | -14,100 | -8.37% | Q1 2022 | May 13, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 122,514 | 2,663 | 0.03% | 0.07% | 42 | -211,069 | -63.27% | Q1 2022 | May 02, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 122,023 | 2,653 | 0.0% | 0.0% | 43 | -39,116 | -24.27% | Q1 2022 | May 11, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 114,963 | 2,499 | 0.93% | — | 44 | +114,963 | New | Q1 2022 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 113,392 | 2,465 | 0.0% | 0.01% | 45 | -24,953 | -18.04% | Q1 2022 | May 06, 2022 |
| HighTower Advisors, LLC | History | Reduced | 102,365 | 2,226 | 0.0% | 0.01% | 46 | -5,952 | -5.49% | Q1 2022 | May 12, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 100,147 | 2,177 | 0.0% | 0.0% | 47 | +18,441 | 22.57% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Added to | 99,995 | 2,174 | 0.01% | 0.01% | 48 | +7,995 | 8.69% | Q1 2022 | May 13, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 98,130 | 2,133 | 0.0% | 0.0% | 49 | -9,564 | -8.88% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 95,327 | 2,072 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 88,010 | 1,913 | 0.0% | 0.0% | 51 | +8,733 | 11.02% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,941 | 1,912 | 37.86% | 0.0% | 52 | -290,226 | -76.75% | Q1 2022 | Jun 07, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 87,828 | 1,910 | 6.0% | 2.83% | 53 | -1,336 | -1.5% | Q1 2022 | Jun 14, 2024 |
| FIRST MANHATTAN CO | History | Reduced | 81,555 | 1,773 | 0.01% | 0.01% | 54 | -125 | -0.15% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,178 | 1,744 | 0.0% | 0.0% | 55 | -20,794 | -20.59% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Reduced | 76,683 | 1,665 | 0.0% | 0.0% | 56 | -76,203 | -49.84% | Q1 2022 | May 16, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 75,335 | 1,638 | 0.02% | 0.02% | 57 | -40 | -0.05% | Q1 2022 | May 12, 2022 |
| COMERICA BANK | History | Reduced | 70,935 | 1,557 | 0.01% | 0.01% | 58 | -145 | -0.2% | Q1 2022 | Apr 27, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 71,332 | 1,551 | 0.02% | 0.02% | 59 | -27,585 | -27.89% | Q1 2022 | May 12, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 69,581 | 1,513 | 0.0% | 0.01% | 60 | -531,995 | -88.43% | Q1 2022 | May 13, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 68,601 | 1,491 | 0.01% | 0.01% | 61 | +1,074 | 1.59% | Q1 2022 | May 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 60,942 | 1,325 | 0.03% | — | 62 | +60,942 | New | Q1 2022 | Apr 26, 2022 |
| Walleye Capital LLC | History | Reduced | 60,412 | 1,313 | 0.04% | 0.05% | 63 | -8,588 | -12.45% | Q1 2022 | May 27, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,500 | 1,272 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2022 | Jul 01, 2022 |
| Hudson Bay Capital Management LP | History | New | 56,739 | 1,234 | 0.02% | — | 65 | +56,739 | New | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | No change | 54,300 | 1,180 | 0.0% | 0.09% | 66 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Gotham Asset Management, LLC | History | Reduced | 49,657 | 1,080 | 0.03% | 0.04% | 67 | -12,864 | -20.58% | Q1 2022 | May 16, 2022 |
| STRS OHIO | History | Added to | 47,900 | 1,041 | 0.0% | 0.0% | 68 | +18,200 | 61.28% | Q1 2022 | Apr 21, 2022 |
| NorthCrest Asset Manangement, LLC | History | Added to | 46,700 | 1,015 | 0.05% | 0.06% | 69 | +750 | 1.63% | Q1 2022 | Apr 18, 2022 |
| MetLife Investment Management, LLC | History | Added to | 45,316 | 985 | 0.29% | 0.18% | 70 | +15,659 | 52.8% | Q1 2022 | May 10, 2024 |
| Verition Fund Management LLC | History | Added to | 44,923 | 977 | 0.01% | 0.01% | 71 | +8,902 | 24.71% | Q1 2022 | Jun 02, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 40,200 | 882 | 0.02% | 0.02% | 72 | +100 | 0.25% | Q1 2022 | Apr 22, 2022 |
| UBS Group AG | History | Reduced | 34,742 | 755 | 0.0% | 0.0% | 73 | -18,917 | -35.25% | Q1 2022 | May 16, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 33,180 | 721 | 0.02% | 0.02% | 74 | +415 | 1.27% | Q1 2022 | Apr 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,783 | 712 | 0.0% | 0.0% | 75 | -8,742 | -21.05% | Q1 2022 | Aug 11, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 31,487 | 685 | 0.01% | 0.01% | 76 | -700 | -2.17% | Q1 2022 | Apr 21, 2022 |
| State of Tennessee, Treasury Department | History | Added to | 31,276 | 680 | 0.0% | 0.0% | 77 | +4,740 | 17.86% | Q1 2022 | May 11, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,322 | 637 | 0.0% | 0.0% | 78 | -602 | -2.01% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | New | 26,016 | 566 | 0.0% | — | 79 | +26,016 | New | Q1 2022 | May 17, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 24,305 | 528 | 0.0% | 0.0% | 80 | -16,770 | -40.83% | Q1 2022 | May 18, 2022 |
| Arizona State Retirement System | History | Added to | 20,130 | 438 | 0.0% | 0.0% | 81 | +96 | 0.48% | Q1 2022 | May 04, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 20,000 | 435 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 19,409 | 422 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,368 | 399 | 0.0% | 0.0% | 84 | +5,180 | 39.28% | Q1 2022 | May 16, 2022 |
| ProShare Advisors LLC | History | Reduced | 18,289 | 398 | 0.0% | 0.0% | 85 | -2,259 | -10.99% | Q1 2022 | May 10, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,303 | 333 | 0.0% | 0.0% | 86 | +878 | 6.09% | Q1 2022 | May 09, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 15,085 | 328 | 0.0% | 0.0% | 87 | -3 | -0.02% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | New | 13,750 | 299 | 0.0% | — | 88 | +13,750 | New | Q1 2022 | May 13, 2022 |
| US BANCORP \DE\ | History | Reduced | 11,676 | 254 | 0.0% | 0.0% | 89 | -20,534 | -63.75% | Q1 2022 | May 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,843 | 236 | 0.0% | 0.0% | 90 | +10,282 | 1832.8% | Q1 2022 | May 12, 2022 |
| Squarepoint Ops LLC | History | Reduced | 10,836 | 236 | 0.0% | 0.0% | 91 | -2,293 | -17.47% | Q1 2022 | May 16, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,935 | 216 | 0.0% | 0.0% | 92 | +158 | 1.62% | Q1 2022 | May 12, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,433 | 205 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,586 | 143 | 0.0% | 0.0% | 94 | -153 | -2.27% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Added to | 4,306 | 94 | 0.0% | 0.0% | 95 | +3,848 | 840.17% | Q1 2022 | May 13, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,050 | 88 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 1,041 | 23 | 0.0% | 0.02% | 97 | -890,344 | -99.88% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 510 | 12 | 0.0% | 0.0% | 98 | -396 | -43.71% | Q1 2022 | May 04, 2022 |
| Ancora Advisors, LLC | History | No change | 525 | 11 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 267 | 6 | 0.0% | 0.0% | 101 | +217 | 434.0% | Q1 2022 | Apr 08, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 255 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| FIFTH THIRD BANCORP | History | No change | 189 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2022 | Apr 19, 2022 |
| Prospera Financial Services Inc | History | New | 100 | 2 | 0.0% | — | 103 | +100 | New | Q1 2022 | May 04, 2022 |
| Geneos Wealth Management Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 105 | -140 | -74.87% | Q1 2022 | May 13, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,058,042 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -726,323 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -131,367 | -100.0% | Q4 2021 | Jan 31, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,600 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,392 | -100.0% | Q4 2021 | Feb 04, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,987 | -100.0% | Q4 2021 | Feb 14, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,302 | -100.0% | Q4 2021 | Feb 07, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,219 | -100.0% | Q4 2021 | Feb 23, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,352 | -100.0% | Q4 2021 | Feb 07, 2022 |