INTRAWESTHLDGSCOM - 46090K109
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,750,639 | 20,062 | 0.11% | 0.13% | 1 | -10,360 | -0.59% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 362,886 | 4,158 | 0.0% | 0.0% | 2 | +10,970 | 3.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 346,169 | 3,967 | 0.0% | 0.0% | 3 | -144,878 | -29.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 170,749 | 1,957 | 0.0% | 0.0% | 4 | -7,120 | -4.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 83,053 | 952 | 0.0% | 0.01% | 5 | -3,313 | -3.84% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 75,000 | 860 | 0.0% | — | 6 | +75,000 | New | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 59,384 | 681 | 0.01% | 0.01% | 7 | +21,733 | 57.72% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 46,548 | 533 | 0.0% | 0.0% | 8 | -3,413 | -6.83% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 43,518 | 499 | 0.0% | — | 9 | +43,518 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 40,196 | 461 | 0.0% | 0.0% | 10 | +26,628 | 196.26% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 37,735 | 432 | 0.0% | 1.47% | 11 | +33,747 | 846.21% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 28,234 | 324 | 0.01% | 0.01% | 12 | +4,220 | 17.57% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 19,320 | 221 | 0.0% | 0.0% | 13 | -5,215 | -21.26% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 16,239 | 186 | 0.0% | — | 14 | +16,239 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 15,200 | 174 | 0.0% | — | 15 | +15,200 | New | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 14,651 | 168 | 0.01% | — | 16 | +14,651 | New | Q2 2014 | Jul 21, 2014 |
| Manchester Capital Management LLC | History | No change | 10,998 | 126 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 8,792 | 100 | 0.0% | — | 18 | +8,792 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,343 | 15 | 0.0% | — | 19 | +1,343 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,147 | 13 | 0.0% | — | 20 | +1,147 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 645 | 7 | 0.0% | — | 21 | +645 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 496 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 65 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,849,764 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,732,269 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,586,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 4.69% | — | -1,581,962 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -1,027,535 | -100.0% | Q1 2014 | May 07, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -923,133 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -849,969 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -764,235 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -676,084 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -521,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -393,302 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -353,600 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -325,341 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,668 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,401 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -190,724 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -171,449 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -135,852 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,842 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,659 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueMar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -82,764 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -76,893 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -62,389 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,701 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -48,153 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,934 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,818 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q1 2014 | May 08, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -25,904 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,670 | -100.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,812 | -100.0% | Q1 2014 | May 05, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -18,971 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,950 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,535 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,684 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,324 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,431 | -100.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -901 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2014 | May 15, 2014 |