Benefytt Technologies, Inc. - 42225K106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | History | New | 1,877,800 | 36,223 | 0.25% | — | 1 | +1,877,800 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,123,677 | 21,675 | 0.01% | — | 2 | +1,123,677 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 1,072,872 | 20,696 | 0.0% | — | 3 | +1,072,872 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 984,276 | 18,986 | 0.01% | — | 4 | +984,276 | New | Q4 2019 | Feb 14, 2020 |
| River Road Asset Management, LLC | History | New | 784,978 | 15,142 | 0.24% | — | 5 | +784,978 | New | Q4 2019 | Feb 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 430,443 | 8,303 | 0.01% | — | 6 | +430,443 | New | Q4 2019 | Feb 14, 2020 |
| Hudson Bay Capital Management LP | History | New | 427,500 | 8,246 | 0.18% | — | 7 | +427,500 | New | Q4 2019 | Feb 12, 2020 |
| Point72 Asset Management, L.P. | History | New | 390,128 | 7,526 | 0.04% | — | 8 | +390,128 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 387,284 | 7,471 | 0.0% | — | 9 | +387,284 | New | Q4 2019 | Feb 10, 2020 |
| ExodusPoint Capital Management, LP | History | New | 355,323 | 6,847 | 0.13% | — | 10 | +355,323 | New | Q4 2019 | Feb 14, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 312,145 | 6,021 | 0.11% | — | 11 | +312,145 | New | Q4 2019 | Jan 31, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 295,897 | 5,707 | 0.0% | — | 12 | +295,897 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 275,609 | 5,316 | 0.0% | — | 13 | +275,609 | New | Q4 2019 | Feb 11, 2020 |
| Caption Management, LLC | History | New | 248,100 | 4,787 | 0.16% | — | 14 | +248,100 | New | Q4 2019 | Feb 13, 2020 |
| STATE STREET CORP | History | New | 210,506 | 4,061 | 0.0% | — | 15 | +210,506 | New | Q4 2019 | Feb 06, 2020 |
| Rubric Capital Management LP | History | New | 200,000 | 3,858 | 0.44% | — | 16 | +200,000 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 180,980 | 3,491 | 0.0% | — | 17 | +180,980 | New | Q4 2019 | Feb 10, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 162,870 | 3,142 | 0.0% | — | 18 | +162,870 | New | Q4 2019 | Feb 18, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 148,115 | 2,857 | 0.0% | — | 19 | +148,115 | New | Q4 2019 | Feb 13, 2020 |
| JANE STREET GROUP, LLC | History | New | 147,089 | 2,837 | 0.0% | — | 20 | +147,089 | New | Q4 2019 | Feb 14, 2020 |
| Sculptor Capital LP | History | New | 139,213 | 2,686 | 0.03% | — | 21 | +139,213 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 125,850 | 2,427 | 0.0% | — | 22 | +125,850 | New | Q4 2019 | Feb 12, 2020 |
| NORTHERN TRUST CORP | History | New | 116,590 | 2,249 | 0.0% | — | 23 | +116,590 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 105,056 | 2,027 | 0.0% | — | 24 | +105,056 | New | Q4 2019 | Feb 14, 2020 |
| CAPROCK Group, Inc. | History | New | 82,299 | 1,588 | 0.28% | — | 25 | +82,299 | New | Q4 2019 | Feb 04, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 78,302 | 1,510 | 0.0% | — | 26 | +78,302 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA HOLDINGS INC | History | New | 74,668 | 1,438 | 0.01% | — | 27 | +74,668 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 72,896 | 1,406 | 0.0% | — | 28 | +72,896 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 62,819 | 1,212 | 0.0% | — | 29 | +62,819 | New | Q4 2019 | Feb 07, 2020 |
| MORGAN STANLEY | History | New | 62,460 | 1,205 | 0.0% | — | 30 | +62,460 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 59,900 | 1,155 | 0.0% | — | 31 | +59,900 | New | Q4 2019 | Feb 14, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 59,200 | 1,142 | 0.01% | — | 32 | +59,200 | New | Q4 2019 | Feb 06, 2020 |
| Neuberger Berman Group LLC | History | New | 50,645 | 977 | 0.0% | — | 33 | +50,645 | New | Q4 2019 | Feb 12, 2020 |
| LPL Financial LLC | History | New | 46,483 | 897 | 0.0% | — | 34 | +46,483 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 45,989 | 887 | 0.0% | — | 35 | +45,989 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 43,609 | 841 | 0.0% | — | 36 | +43,609 | New | Q4 2019 | Feb 14, 2020 |
| Engineers Gate Manager LP | History | New | 32,690 | 631 | 0.03% | — | 37 | +32,690 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 28,271 | 546 | 0.0% | — | 38 | +28,271 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 24,624 | 475 | 0.0% | — | 39 | +24,624 | New | Q4 2019 | Feb 03, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 18,700 | 361 | 0.0% | — | 40 | +18,700 | New | Q4 2019 | Jan 27, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 18,227 | 351 | 0.01% | 0.01% | 41 | -555 | -2.95% | Q4 2019 | Aug 25, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16,442 | 317 | 0.0% | — | 42 | +16,442 | New | Q4 2019 | Feb 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 15,021 | 290 | 0.0% | — | 43 | +15,021 | New | Q4 2019 | Feb 14, 2020 |
| Independent Advisor Alliance | History | New | 14,800 | 285 | 0.01% | — | 44 | +14,800 | New | Q4 2019 | Feb 07, 2020 |
| RHUMBLINE ADVISERS | History | New | 14,742 | 284 | 0.0% | — | 45 | +14,742 | New | Q4 2019 | Feb 05, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | New | 12,971 | 250 | 0.0% | — | 46 | +12,971 | New | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | New | 12,112 | 234 | 0.0% | — | 47 | +12,112 | New | Q4 2019 | Feb 14, 2020 |
| HighTower Advisors, LLC | History | New | 10,515 | 203 | 0.0% | — | 48 | +10,515 | New | Q4 2019 | Feb 14, 2020 |
| Russell Investments Group, Ltd. | History | New | 10,044 | 193 | 0.0% | — | 50 | +10,044 | New | Q4 2019 | Jan 29, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 10,000 | 193 | 0.0% | — | 49 | +10,000 | New | Q4 2019 | Feb 05, 2020 |
| Advisory Services Network, LLC | History | New | 8,686 | 168 | 0.01% | — | 51 | +8,686 | New | Q4 2019 | Feb 04, 2020 |
| ROYAL BANK OF CANADA | History | New | 6,417 | 124 | 0.0% | — | 52 | +6,417 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 3,701 | 70 | 0.0% | — | 53 | +3,701 | New | Q4 2019 | Feb 14, 2020 |
| MARSHALL WACE, LLP | History | New | 2,473 | 48 | 0.0% | — | 54 | +2,473 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 2,023 | 39 | 0.0% | — | 55 | +2,023 | New | Q4 2019 | Feb 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,460 | 28 | 0.0% | — | 56 | +1,460 | New | Q4 2019 | Feb 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,100 | 21 | 0.0% | — | 57 | +1,100 | New | Q4 2019 | Feb 07, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 650 | 12 | 0.0% | — | 58 | +650 | New | Q4 2019 | Jan 17, 2020 |
| Global Retirement Partners, LLC | History | New | 139 | 3 | 0.0% | — | 59 | +139 | New | Q4 2019 | Jan 23, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,782 | -100.0% | Q4 2019 | Jul 12, 2023 |