FORESCOUT TECHNOLOGIES, INC - 34553D101
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 | 2,411,868 | 51,132 | 0.0% | 0.0% | 1 | +321,713 | 15.39% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Added to | 2,046,883 | 43,394 | 0.02% | 0.0% | 2 | +1,868,453 | 1047.16% | Q2 2020 | Jul 31, 2020 |
| Elliott Investment Management L.P. | History | New | 1,904,318 | 40,372 | 0.44% | — | 3 | +1,904,318 | New | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 1,417,374 | 30,048 | 0.01% | 0.01% | 4 | +715,187 | 101.85% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,309,226 | 27,756 | 0.22% | 0.41% | 5 | +97,866 | 8.08% | Q2 2020 | Mar 01, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,305,000 | 27,666 | 14.85% | — | 6 | +1,305,000 | New | Q2 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Added to | 1,004,025 | 21,285 | 0.95% | 0.99% | 7 | +65,106 | 6.93% | Q2 2020 | Aug 17, 2020 |
| STATE STREET CORP | History | Added to | 1,002,124 | 21,245 | 0.0% | 0.0% | 8 | +100,836 | 11.19% | Q2 2020 | Aug 14, 2020 |
| Verition Fund Management LLC | History | New | 970,800 | 20,581 | 0.68% | — | 9 | +970,800 | New | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 956,728 | 20,283 | 0.02% | 0.02% | 10 | +602,765 | 170.29% | Q2 2020 | Aug 14, 2020 |
| MARSHALL WACE, LLP | History | Added to | 724,031 | 15,350 | 0.11% | 0.06% | 11 | +530,129 | 273.4% | Q2 2020 | Aug 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 631,841 | 13,394 | 0.0% | 0.0% | 12 | +47,672 | 8.16% | Q2 2020 | Aug 13, 2020 |
| NOMURA HOLDINGS INC | History | Added to | 583,361 | 12,372 | 0.04% | 0.0% | 13 | +560,602 | 2463.21% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 579,009 | 12,274 | 0.0% | 0.0% | 14 | +65,166 | 12.68% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 514,541 | 10,909 | 0.0% | 0.0% | 15 | +431,940 | 522.92% | Q2 2020 | Aug 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 499,307 | 10,585 | 27.47% | — | 16 | +499,307 | New | Q2 2020 | Feb 24, 2021 |
| Caption Management, LLC | History | Added to | 490,083 | 10,389 | 0.35% | 0.07% | 17 | +450,083 | 1125.21% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 429,586 | 9,107 | 0.0% | 0.01% | 18 | -306,106 | -41.61% | Q2 2020 | Aug 12, 2020 |
| Pentwater Capital Management LP | History | Added to | 405,000 | 8,586 | 0.15% | 0.15% | 19 | +114,800 | 39.56% | Q2 2020 | Aug 14, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 400,787 | 8,497 | 0.09% | 0.16% | 20 | +3,674 | 0.93% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 396,800 | 8,412 | 0.02% | 0.02% | 21 | +240,700 | 154.2% | Q2 2020 | Sep 15, 2020 |
| GABELLI FUNDS LLC | History | Added to | 390,569 | 8,280 | 0.07% | 0.1% | 22 | +42,531 | 12.22% | Q2 2020 | Aug 13, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 377,700 | 8,007 | 0.01% | 0.01% | 23 | -50,000 | -11.69% | Q2 2020 | Aug 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 324,714 | 6,884 | 0.02% | 0.03% | 24 | +19,653 | 6.44% | Q2 2020 | Aug 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 315,295 | 6,684 | 0.01% | 0.01% | 25 | +242,991 | 336.07% | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 281,198 | 5,962 | 0.0% | 0.0% | 26 | +31,368 | 12.56% | Q2 2020 | Aug 20, 2020 |
| LMR Partners LLP | History | New | 246,500 | 5,226 | 0.13% | — | 27 | +246,500 | New | Q2 2020 | Aug 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 228,655 | 4,847 | 0.06% | — | 28 | +228,655 | New | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 204,203 | 4,329 | 0.02% | — | 29 | +204,203 | New | Q2 2020 | Aug 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 197,431 | 4,186 | 0.0% | 0.0% | 30 | +56,465 | 40.06% | Q2 2020 | Aug 14, 2020 |
| Aequim Alternative Investments LP | History | New | 185 | 3,608 | 0.55% | — | 31 | +185 | New | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 165,300 | 3,504 | 0.0% | 0.0% | 32 | -37,700 | -18.57% | Q2 2020 | Aug 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 151,158 | 3,204 | 2.51% | 21.89% | 33 | -5,765 | -3.67% | Q2 2020 | Oct 08, 2021 |
| Parallax Volatility Advisers, L.P. | History | Added to | 148,929 | 3,156 | 0.0% | 0.0% | 34 | +127,624 | 599.03% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Added to | 136,768 | 2,900 | 0.0% | 0.0% | 35 | +27,239 | 24.87% | Q2 2020 | Aug 12, 2020 |
| Calamos Advisors LLC | History | New | 132,000 | 2,798 | 0.02% | — | 36 | +132,000 | New | Q2 2020 | Jul 27, 2020 |
| NATIXIS | History | Reduced | 131,702 | 2,792 | 0.02% | 0.08% | 37 | -185,692 | -58.51% | Q2 2020 | Aug 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 118,926 | 2,521 | 0.0% | 0.0% | 38 | -375,619 | -75.95% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 186,267 | 2,363 | 0.0% | 0.0% | 39 | +160,934 | 635.27% | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | Added to | 108,732 | 2,306 | 0.01% | 0.01% | 40 | +86,929 | 398.7% | Q2 2020 | Aug 14, 2020 |
| Phoenix Holdings Ltd. | History | Added to | 112,346 | 2,271 | 0.1% | 0.12% | 41 | +34,971 | 45.2% | Q2 2020 | Aug 10, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 97,300 | 2,063 | 0.0% | 0.0% | 42 | +8,475 | 9.54% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 94,868 | 2,011 | 0.01% | 0.0% | 43 | +86,995 | 1104.98% | Q2 2020 | Aug 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 84,000 | 1,781 | 0.01% | — | 44 | +84,000 | New | Q2 2020 | Aug 17, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 82,439 | 1,748 | 0.0% | 0.01% | 45 | -995,575 | -92.35% | Q2 2020 | Aug 11, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 81,337 | 1,724 | 0.0% | 0.0% | 46 | +55,315 | 212.57% | Q2 2020 | Aug 06, 2020 |
| Centiva Capital, LP | History | Added to | 75,188 | 1,594 | 0.1% | 0.01% | 47 | +65,188 | 651.88% | Q2 2020 | Aug 14, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 74,172 | 1,572 | 0.0% | 0.0% | 48 | +15,891 | 27.27% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,462 | 1,536 | 0.0% | 0.0% | 49 | +6,785 | 10.33% | Q2 2020 | Aug 17, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 63,363 | 1,343 | 0.02% | 0.03% | 50 | -6,988 | -9.93% | Q2 2020 | Aug 13, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 57,626 | 1,222 | 0.01% | 0.15% | 51 | -242,432 | -80.8% | Q2 2020 | Jun 21, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 46,606 | 988 | 0.01% | 0.01% | 52 | +27,852 | 148.51% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,134 | 957 | 0.0% | 0.01% | 53 | -982,953 | -95.61% | Q2 2020 | Aug 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,000 | 954 | 0.0% | 0.0% | 54 | +4,700 | 11.66% | Q2 2020 | Aug 07, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 40,000 | 848 | 0.02% | — | 55 | +40,000 | New | Q2 2020 | Aug 11, 2020 |
| EULAV Asset Management | History | No change | 39,700 | 842 | 0.03% | 0.05% | 56 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 35,115 | 744 | 0.01% | 0.02% | 57 | -12,124 | -25.67% | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 34,300 | 727 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 32,997 | 699 | 0.0% | 0.0% | 59 | -3,234 | -8.93% | Q2 2020 | Aug 14, 2020 |
| Man Group plc | History | Reduced | 30,506 | 647 | 0.0% | 0.02% | 60 | -70,416 | -69.77% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,628 | 623 | 0.0% | 0.0% | 61 | +1,331 | 4.88% | Q2 2020 | Aug 10, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 28,900 | 613 | 0.0% | — | 62 | +28,900 | New | Q2 2020 | Aug 12, 2020 |
| US BANCORP \DE\ | History | Reduced | 26,034 | 552 | 0.0% | 0.0% | 63 | -8,601 | -24.83% | Q2 2020 | Aug 07, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 24,619 | 521 | 0.0% | 0.0% | 64 | +16,867 | 217.58% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,288 | 515 | 0.0% | 0.01% | 65 | -223,892 | -90.21% | Q2 2020 | Aug 13, 2020 |
| CITIGROUP INC | History | Reduced | 23,616 | 501 | 0.0% | 0.02% | 66 | -758,707 | -96.98% | Q2 2020 | Aug 12, 2020 |
| MetLife Investment Management, LLC | History | Added to | 21,508 | 455 | 0.28% | 0.24% | 67 | +3,311 | 18.2% | Q2 2020 | May 24, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 19,736 | 418 | 0.01% | 0.01% | 68 | +12,628 | 177.66% | Q2 2020 | Aug 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,431 | 348 | 0.0% | 0.0% | 69 | -4,631 | -21.99% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 15,418 | 327 | 0.01% | — | 70 | +15,418 | New | Q2 2020 | Aug 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 14,371 | 305 | 0.01% | — | 71 | +14,371 | New | Q2 2020 | Sep 15, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,281 | 303 | 0.0% | 0.0% | 72 | +1,659 | 13.14% | Q2 2020 | Aug 07, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 13,600 | 289 | 0.0% | — | 73 | +13,600 | New | Q2 2020 | Aug 13, 2020 |
| Legal & General Group Plc | History | Reduced | 13,038 | 276 | 0.0% | 0.02% | 74 | -1,220,076 | -98.94% | Q2 2020 | Aug 14, 2020 |
| Engineers Gate Manager LP | History | Reduced | 10,200 | 216 | 0.01% | 0.06% | 75 | -14,315 | -58.39% | Q2 2020 | Aug 17, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 3,849 | 96 | 0.0% | — | 76 | +3,849 | New | Q2 2020 | Aug 12, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 3,338 | 70 | 0.0% | 0.0% | 77 | +1,306 | 64.27% | Q2 2020 | Aug 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,259 | 69 | 0.0% | 0.0% | 78 | +597 | 22.43% | Q2 2020 | Jul 28, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,845 | 60 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,122 | 44 | 0.0% | 0.0% | 80 | -27,173 | -92.76% | Q2 2020 | Jul 13, 2020 |
| Parallel Advisors, LLC | History | Reduced | 770 | 16 | 0.0% | 0.0% | 81 | -47 | -5.75% | Q2 2020 | Jul 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 650 | 14 | 0.0% | 0.0% | 82 | -13 | -1.96% | Q2 2020 | Aug 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 384 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 239 | 5 | 0.0% | — | 84 | +239 | New | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -694,169 | -100.0% | Q1 2020 | May 06, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -370,041 | -100.0% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -212,604 | -100.0% | Q1 2020 | May 15, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -187,000 | -100.0% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,836 | -100.0% | Q1 2020 | May 15, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -68,600 | -100.0% | Q1 2020 | May 08, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -66,221 | -100.0% | Q1 2020 | May 12, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,467 | -100.0% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 7.24% | — | -46,014 | -100.0% | Q1 2020 | May 23, 2024 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -42,294 | -100.0% | Q1 2020 | May 11, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,927 | -100.0% | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,000 | -100.0% | Q1 2020 | May 14, 2020 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,314 | -100.0% | Q1 2020 | May 15, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2020 | May 08, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,595 | -100.0% | Q1 2020 | Apr 17, 2020 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -11,730 | -100.0% | Q1 2020 | Apr 16, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -11,502 | -100.0% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,155 | -100.0% | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,306 | -100.0% | Q1 2020 | May 05, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,948 | -100.0% | Q1 2020 | May 12, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,303 | -100.0% | Q1 2020 | Nov 12, 2021 |