Global Eagle Entertainment Inc. - 37951D102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 4,719,628 | 744 | 0.01% | 0.02% | 1 | +18,378 | 0.39% | Q1 2020 | Apr 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,185,990 | 502 | 0.0% | 0.0% | 2 | +213 | 0.01% | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | No change | 1,604,388 | 253 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 487,346 | 76 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 190,238 | 30 | 0.0% | 0.0% | 5 | +43,952 | 30.05% | Q1 2020 | May 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 117,640 | 19 | 0.0% | 0.0% | 6 | -8,453 | -6.7% | Q1 2020 | May 13, 2020 |
| NORTHERN TRUST CORP | History | No change | 107,654 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| ROYCE & ASSOCIATES LP | History | No change | 110,000 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 100,000 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 35,000 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 32,258 | 5 | 0.0% | — | 12 | +32,258 | New | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | No change | 29,907 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| Williams Jones Wealth Management, LLC. | History | New | 20,000 | 3 | 0.0% | — | 15 | +20,000 | New | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | New | 18,493 | 3 | 0.0% | — | 14 | +18,493 | New | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,279 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 11,414 | 2 | 0.0% | 0.0% | 17 | -96,024 | -89.38% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 12,390 | 2 | 0.0% | — | 16 | +12,390 | New | Q1 2020 | May 12, 2020 |
| CAPROCK Group, Inc. | History | Reduced | 750,000 | 1 | 0.0% | 0.01% | 18 | -6,292,500 | -89.35% | Q1 2020 | Apr 28, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 700 | 0 | — | 0.0% | — | -990,858 | -99.93% | Q1 2020 | May 14, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -856,740 | -100.0% | Q4 2019 | Feb 14, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,754 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,249 | -100.0% | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,037 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,681 | -100.0% | Q4 2019 | Feb 07, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,872 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | Reduced | 2,800 | 0 | — | 0.0% | — | -553 | -16.49% | Q1 2020 | May 26, 2020 |
| ROYAL BANK OF CANADA | History | New | 440 | 0 | — | — | — | +440 | New | Q1 2020 | Jun 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| UBS Group AG | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2020 | May 01, 2020 |