INNERWORKINGS INC - 45773Y105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | History | Reduced | 7,194,934 | 21,513 | 0.21% | 14.92% | 1 | -1,438,746 | -16.66% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,446,964 | 10,306 | 0.0% | 0.0% | 2 | -167,583 | -4.64% | Q3 2020 | Nov 12, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,112,587 | 9,307 | 0.01% | 0.0% | 3 | -676,537 | -17.85% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 2,176,498 | 6,508 | 0.0% | 0.0% | 4 | -189,302 | -8.0% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | New | 732,616 | 2,191 | 0.03% | — | 5 | +732,616 | New | Q3 2020 | Nov 12, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 451,090 | 1,349 | 0.03% | — | 6 | +451,090 | New | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 439,926 | 1,315 | 0.0% | 0.0% | 7 | +391,703 | 812.27% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 435,835 | 1,303 | 0.0% | 0.0% | 8 | -392,578 | -47.39% | Q3 2020 | Dec 04, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 426,716 | 1,275 | 0.0% | 0.0% | 9 | -322,095 | -43.01% | Q3 2020 | Nov 16, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 420,008 | 1,256 | 0.03% | 0.01% | 10 | -52,200 | -11.05% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 406,491 | 1,215 | 0.0% | 0.0% | 11 | +367,148 | 933.2% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 357,364 | 1,069 | 0.01% | — | 12 | +357,364 | New | Q3 2020 | Nov 06, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 350,000 | 1,047 | 0.01% | — | 13 | +350,000 | New | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 267,607 | 800 | 0.0% | 0.0% | 14 | +96,731 | 56.61% | Q3 2020 | Nov 16, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 235,891 | 705 | 0.03% | 0.01% | 15 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 232,319 | 695 | 0.0% | 0.0% | 16 | +195,535 | 531.58% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 201,717 | 604 | 0.0% | 0.0% | 17 | +58,800 | 41.14% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 192,525 | 576 | 0.0% | 0.0% | 18 | -78,000 | -28.83% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 122,791 | 367 | 0.0% | 0.0% | 19 | -2,459 | -1.96% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 117,517 | 351 | 0.0% | 0.0% | 20 | -115,891 | -49.65% | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 106,678 | 319 | 0.0% | 0.0% | 21 | -3,198 | -2.91% | Q3 2020 | Nov 16, 2020 |
| M&T BANK CORP | History | No change | 103,192 | 309 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,164 | 164 | 0.0% | — | 23 | +55,164 | New | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,209 | 156 | 0.0% | 0.0% | 24 | -16,970 | -24.53% | Q3 2020 | Nov 05, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 49,958 | 148 | 0.0% | 0.0% | 25 | -316,739 | -86.38% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 48,200 | 144 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| STATE STREET CORP | History | No change | 38,324 | 115 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| Squarepoint Ops LLC | History | Reduced | 33,434 | 100 | 0.0% | 0.0% | 28 | -37,739 | -53.02% | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 28,507 | 85 | 0.0% | — | 29 | +28,507 | New | Q3 2020 | Nov 13, 2020 |
| ROYCE & ASSOCIATES LP | History | No change | 25,000 | 75 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 17,350 | 52 | 0.0% | 0.0% | 31 | -74,703 | -81.15% | Q3 2020 | Nov 17, 2020 |
| LMR Partners LLP | History | Reduced | 16,361 | 49 | 0.0% | 0.0% | 32 | -2,887 | -15.0% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,732 | 38 | 0.0% | 0.0% | 33 | -46,883 | -78.64% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,888 | 36 | 0.0% | 0.0% | 34 | -134,035 | -91.85% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 10,556 | 31 | 0.01% | 0.03% | 35 | -20,904 | -66.45% | Q3 2020 | Oct 08, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,760 | 23 | 0.0% | 0.0% | 36 | -3,477 | -30.94% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,993 | 11 | 0.0% | 0.0% | 37 | +1,320 | 49.38% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,271 | 9 | 0.0% | 0.0% | 38 | -13,888 | -80.94% | Q3 2020 | Oct 30, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 1,880 | 6 | 0.0% | 0.0% | 39 | -503 | -21.11% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | No change | 935 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 400 | 1 | 0.0% | — | 42 | +400 | New | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 337 | 1 | 0.0% | — | 43 | +237 | 237.0% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | No change | 227 | 1 | 0.0% | — | 41 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -781,482 | -100.0% | Q2 2020 | Aug 13, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -463,727 | -100.0% | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,474 | -100.0% | Q2 2020 | Aug 14, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,800 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,498 | -100.0% | Q2 2020 | Jul 21, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,551 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,307 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,857 | -100.0% | Q2 2020 | Aug 12, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 242 | 0 | — | 0.0% | — | -5,254 | -95.6% | Q3 2020 | Oct 14, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,399 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,358 | -100.0% | Q2 2020 | Aug 05, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 104 | 0 | — | 0.0% | — | -2,112 | -95.31% | Q3 2020 | Nov 12, 2020 |