LIBBEY INC - 529898108
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 850,866 | 434 | 0.0% | 0.0% | 1 | -363,891 | -29.96% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | No change | 780,775 | 399 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 629,100 | 321 | 0.0% | 0.0% | 3 | +14,300 | 2.33% | Q1 2020 | May 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 203,200 | 104 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 187,562 | 94 | 0.0% | 0.01% | 5 | -1,926,375 | -91.13% | Q1 2020 | May 06, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 157,255 | 80 | 0.0% | 0.0% | 6 | -3,977 | -2.47% | Q1 2020 | May 14, 2020 |
| Invesco Ltd. | History | Added to | 119,189 | 61 | 0.0% | 0.0% | 7 | +37,257 | 45.47% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 69,300 | 36 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 67,766 | 35 | 0.0% | 0.0% | 9 | -228 | -0.34% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 59,644 | 30 | 0.0% | 0.0% | 10 | -2,383 | -3.84% | Q1 2020 | May 26, 2020 |
| Bank of New York Mellon Corp | History | Added to | 48,451 | 25 | 0.11% | 0.09% | 11 | +30,957 | 176.96% | Q1 2020 | Oct 08, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 40,227 | 21 | 0.0% | 0.0% | 12 | -192,930 | -82.75% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 36,200 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Ancora Advisors, LLC | History | No change | 31,780 | 16 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2020 | Nov 12, 2021 |
| Financial Engines Advisors L.L.C. | History | New | 23,502 | 12 | 0.0% | — | 17 | +23,502 | New | Q1 2020 | May 13, 2020 |
| FIFTH THIRD BANCORP | History | Added to | 23,022 | 12 | 0.0% | 0.0% | 15 | +10,000 | 76.79% | Q1 2020 | May 05, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,318 | 12 | 0.0% | 0.0% | 16 | +153 | 0.66% | Q1 2020 | May 15, 2020 |
| RFG Advisory, LLC | History | New | 20,000 | 10 | 0.0% | — | 18 | +20,000 | New | Q1 2020 | Apr 17, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 15,368 | 8 | 0.0% | 0.0% | 20 | -3,791 | -19.79% | Q1 2020 | May 13, 2020 |
| STATE STREET CORP | History | No change | 15,548 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| RMB Capital Management, LLC | History | Reduced | 14,000 | 7 | 0.0% | 0.0% | 21 | -2,700 | -16.17% | Q1 2020 | May 11, 2020 |
| LPL Financial LLC | History | No change | 11,598 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,341 | 5 | 0.0% | 0.0% | 24 | -10,500 | -50.38% | Q1 2020 | May 15, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,623 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 6,228 | 3 | 0.0% | — | 25 | +6,228 | New | Q1 2020 | May 18, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 3,564 | 2 | 0.0% | — | 27 | +3,564 | New | Q1 2020 | May 12, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 4,416 | 2 | 0.0% | 0.0% | 26 | +2,478 | 127.86% | Q1 2020 | Jun 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,803 | 2 | 0.0% | 0.0% | 28 | -2,040 | -34.91% | Q1 2020 | May 15, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2020 | Apr 13, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -575,801 | -100.0% | Q4 2019 | Feb 06, 2020 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -504,804 | -100.0% | Q4 2019 | Feb 06, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,007 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,985 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 600 | 0 | — | — | — | +574 | 2207.69% | Q1 2020 | May 08, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q4 2019 | Feb 12, 2020 |
| SIMPLEX TRADING, LLC | History | New | 233 | 0 | — | — | — | +233 | New | Q1 2020 | Apr 29, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 679 | 0 | — | 0.0% | — | +130 | 23.68% | Q1 2020 | May 14, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 81 | 0 | — | — | — | -1 | -1.22% | Q1 2020 | May 13, 2020 |
| UBS Group AG | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 01, 2020 |