STEIN MART INC - 858375108
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 | 974,813 | 409 | 0.0% | 0.0% | 1 | -6,912 | -0.7% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 160,928 | 67 | 0.0% | 0.0% | 2 | -605,899 | -79.01% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 91,612 | 39 | 0.0% | 0.0% | 3 | -2,113 | -2.25% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 81,350 | 34 | 0.0% | 0.0% | 4 | +64,850 | 393.03% | Q2 2020 | Aug 14, 2020 |
| LINCOLN NATIONAL CORP | History | No change | 49,961 | 21 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2020 | Jul 31, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 48,500 | 20 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Diversified Trust Co | History | New | 32,000 | 13 | 0.0% | — | 7 | +32,000 | New | Q2 2020 | Jul 07, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,218 | 9 | 0.0% | — | 8 | +21,218 | New | Q2 2020 | Aug 14, 2020 |
| HighTower Advisors, LLC | History | No change | 18,750 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| STATE STREET CORP | History | No change | 17,338 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 13,198 | 6 | 0.0% | — | 11 | +13,198 | New | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,148 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Reduced | 4,761 | 2 | 0.0% | 0.0% | 13 | -252,620 | -98.15% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 5,313 | 2 | 0.0% | — | 14 | +5,313 | New | Q2 2020 | Jul 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,140 | 1 | 0.0% | — | 16 | +3,140 | New | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | No change | 3,074 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,500 | -100.0% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,016 | -100.0% | Q1 2020 | May 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2020 | May 14, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,117 | -100.0% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,103 | -100.0% | Q1 2020 | May 12, 2020 |
| BARCLAYS PLC | History | New | 69 | 0 | — | — | — | +69 | New | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 212 | 0 | — | — | — | +3 | 1.44% | Q2 2020 | Aug 13, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2020 | Aug 24, 2020 |
| HM PAYSON & CO | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| UBS Group AG | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 31, 2020 |