Cyxtera Technologies, Inc. - 85521J208
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,399,561 | 24,811 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 93,460 | 965 | 0.0% | 0.0% | 2 | +30,970 | 49.56% | Q2 2021 | Aug 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,171 | 147 | 0.0% | 0.0% | 3 | -27,856 | -66.28% | Q2 2021 | Aug 11, 2021 |
| LPL Financial LLC | History | No change | 11,450 | 118 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | New | 10,161 | 105 | 0.0% | — | 5 | +10,161 | New | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | No change | 6,584 | 68 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Added to | 5,558 | 57 | 0.0% | 0.0% | 7 | +2,245 | 67.76% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | No change | 5,000 | 52 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 192 | 2 | 0.0% | 0.0% | 10 | +5 | 2.67% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -166,738 | -100.0% | Q1 2021 | May 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,860 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,240 | -100.0% | Q1 2021 | May 17, 2021 |