LORAL SPACE & COMMUNICATIONS INC. - 543881106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,183,086 | 50,885 | 0.0% | 0.0% | 1 | -8,271 | -0.69% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,077,205 | 46,331 | 0.41% | 0.36% | 2 | -22,802 | -2.07% | Q3 2021 | Nov 12, 2021 |
| Rubric Capital Management LP | History | Added to | 1,050,000 | 45,161 | 1.26% | 1.74% | 3 | +339,825 | 47.85% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Added to | 810,843 | 34,874 | 0.23% | 0.18% | 4 | +73,937 | 10.03% | Q3 2021 | Nov 12, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 610,724 | 26,267 | 0.14% | 0.12% | 5 | -934 | -0.15% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 241,941 | 10,406 | 0.0% | 0.0% | 6 | -1,524 | -0.63% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 220,494 | 9,483 | 0.0% | 0.0% | 7 | +1,363 | 0.62% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 220,226 | 9,472 | 0.0% | 0.0% | 8 | -15,468 | -6.56% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 168,172 | 7,233 | 0.0% | 0.0% | 9 | -14,191 | -7.78% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 129,625 | 5,575 | 0.0% | 0.0% | 10 | -10,227 | -7.31% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 87,335 | 3,757 | 0.0% | 0.0% | 11 | -79 | -0.09% | Q3 2021 | Nov 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 71,584 | 3,080 | 1.96% | 0.0% | 12 | -18,010 | -20.1% | Q3 2021 | Mar 11, 2022 |
| Bank of New York Mellon Corp | History | Added to | 55,866 | 2,402 | 0.0% | 0.0% | 13 | +3,465 | 6.61% | Q3 2021 | Nov 18, 2021 |
| MORGAN STANLEY | History | Reduced | 25,797 | 1,109 | 0.0% | 0.0% | 14 | -24,549 | -48.76% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 25,210 | 1,084 | 0.0% | 0.0% | 15 | -184 | -0.72% | Q3 2021 | Nov 09, 2021 |
| Swiss National Bank | History | No change | 23,600 | 1,015 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,884 | 898 | 0.0% | 0.0% | 17 | -23,792 | -53.25% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 20,343 | 875 | 0.0% | 0.0% | 18 | +15,648 | 333.29% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 17,973 | 773 | 0.0% | — | 19 | +17,973 | New | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,237 | 698 | 0.0% | 0.0% | 20 | -1,600 | -8.97% | Q3 2021 | Nov 10, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 15,829 | 681 | 0.0% | 0.0% | 21 | +600 | 3.94% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,724 | 676 | 0.0% | 0.0% | 22 | -1,957 | -11.07% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,072 | 648 | 0.0% | 0.0% | 23 | +7,519 | 99.55% | Q3 2021 | Nov 02, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,722 | 590 | 0.0% | 0.0% | 24 | -114,304 | -89.28% | Q3 2021 | Jan 20, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 12,746 | 548 | 0.01% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Dec 14, 2021 |
| STRS OHIO | History | No change | 12,400 | 533 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 12,171 | 523 | 0.0% | 0.0% | 27 | -646 | -5.04% | Q3 2021 | Nov 02, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 11,257 | 484 | 0.0% | 0.0% | 28 | -275 | -2.38% | Q3 2021 | Nov 12, 2021 |
| DRW Securities, LLC | History | New | 10,000 | 430 | 0.02% | — | 30 | +10,000 | New | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,003 | 430 | 0.0% | 0.0% | 29 | -2,805 | -21.9% | Q3 2021 | Nov 02, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,340 | 402 | 0.0% | 0.0% | 31 | -237 | -2.47% | Q3 2021 | Nov 04, 2021 |
| UBS Group AG | History | Reduced | 8,566 | 368 | 0.0% | 0.0% | 32 | -287 | -3.24% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,953 | 342 | 0.0% | 0.0% | 33 | -5,098 | -39.06% | Q3 2021 | Nov 05, 2021 |
| Invesco Ltd. | History | Added to | 7,814 | 335 | 0.0% | 0.0% | 34 | +1,728 | 28.39% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,535 | 324 | 0.0% | 0.0% | 35 | +1,395 | 22.72% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,345 | 316 | 0.0% | 0.0% | 36 | -589 | -7.42% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,323 | 315 | 0.0% | 0.0% | 37 | -4,854 | -39.86% | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,734 | 289 | 0.0% | 0.0% | 38 | -1,555 | -18.76% | Q3 2021 | Aug 30, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,268 | 284 | 0.0% | 0.0% | 39 | -81,600 | -92.87% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 6,184 | 266 | 0.0% | 0.0% | 40 | -14,127 | -69.55% | Q3 2021 | Nov 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 5,692 | 245 | 0.0% | 0.0% | 41 | -5,345 | -48.43% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 5,328 | 229 | 0.0% | 0.0% | 42 | +3,509 | 192.91% | Q3 2021 | Nov 09, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,154 | 222 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | No change | 5,120 | 220 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| HBK Sorce Advisory LLC | History | New | 4,843 | 208 | 0.01% | — | 45 | +4,843 | New | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,695 | 202 | 0.0% | 0.0% | 47 | -2,100 | -30.91% | Q3 2021 | Nov 16, 2021 |
| Legal & General Group Plc | History | Added to | 4,693 | 202 | 0.0% | 0.0% | 46 | +2,087 | 80.08% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,216 | 182 | 0.0% | 0.0% | 48 | +400 | 10.48% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 3,046 | 130 | 0.0% | 0.0% | 49 | +279 | 10.08% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 2,973 | 128 | 0.0% | 0.0% | 50 | -22 | -0.73% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,177 | 125 | 0.0% | 0.0% | 51 | -100 | -3.05% | Q3 2021 | Oct 28, 2021 |
| Ancora Advisors, LLC | History | Reduced | 2,795 | 120 | 0.0% | 0.0% | 52 | -100 | -3.45% | Q3 2021 | Nov 15, 2021 |
| Clearstead Advisors, LLC | History | No change | 2,570 | 111 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 2,205 | 94 | 0.0% | 0.0% | 54 | +1,689 | 327.33% | Q3 2021 | Nov 16, 2021 |
| CITIGROUP INC | History | Added to | 1,688 | 73 | 0.0% | 0.0% | 55 | +753 | 80.53% | Q3 2021 | Nov 10, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,506 | 65 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 492 | 22 | 0.0% | 0.0% | 57 | -2,501 | -83.56% | Q3 2021 | Nov 15, 2021 |
| Leonteq Securities AG | History | Added to | 296 | 12 | 0.0% | 0.0% | 58 | +92 | 45.1% | Q3 2021 | Mar 26, 2026 |
| WHITTIER TRUST CO | History | No change | 165 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 146 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 59 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| IFP Advisors, Inc | History | No change | 3 | 1 | 0.0% | — | 62 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,888 | -100.0% | Q2 2021 | Aug 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2021 | Aug 12, 2021 |