FINJAN HOLDINGS, INC. - 31788H303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 996,801 | 1,535 | 0.0% | 0.0% | 1 | -71,655 | -6.71% | Q2 2020 | Aug 13, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 950,000 | 1,463 | 0.07% | — | 2 | +950,000 | New | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | No change | 705,383 | 1,087 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 312,700 | 482 | 0.01% | 0.01% | 4 | -281,900 | -47.41% | Q2 2020 | Aug 31, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 303,492 | 467 | 0.0% | — | 5 | +303,492 | New | Q2 2020 | Aug 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 118,269 | 182 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,702 | 84 | 0.0% | 0.0% | 7 | +44,602 | 441.6% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 35,698 | 55 | 0.0% | 0.0% | 8 | -2,151 | -5.68% | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 22,744 | 35 | 0.0% | — | 9 | +22,744 | New | Q2 2020 | Aug 14, 2020 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 18,520 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 16,594 | 26 | 0.02% | 0.08% | 11 | -1 | -0.01% | Q2 2020 | Oct 08, 2021 |
| CITADEL ADVISORS LLC | History | New | 10,093 | 16 | 0.0% | — | 12 | +10,093 | New | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 3,804 | 6 | 0.0% | — | 13 | +3,804 | New | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Reduced | 700 | 1 | 0.0% | 0.0% | 14 | -400 | -36.36% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 363 | 1 | 0.0% | — | 15 | +33 | 10.0% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | New | 295 | 0 | — | — | — | +295 | New | Q2 2020 | Jul 31, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q1 2020 | May 13, 2020 |
| JPMORGAN CHASE & CO | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2020 | Aug 11, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128 | 0 | — | — | — | +1 | 0.79% | Q2 2020 | Aug 13, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2020 | May 14, 2020 |