Summer Infant, Inc. - 865646103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 373,912 | 95 | 0.0% | — | 1 | +373,912 | New | Q4 2019 | Feb 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 134,830 | 34 | 0.0% | — | 2 | +134,830 | New | Q4 2019 | Jan 27, 2020 |
| VANGUARD GROUP INC | History | New | 85,344 | 22 | 0.0% | — | 3 | +85,344 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 71,771 | 18 | 0.0% | — | 4 | +71,771 | New | Q4 2019 | Feb 20, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 30,960 | 7 | 0.0% | — | 5 | +30,960 | New | Q4 2019 | Feb 05, 2020 |
| NORTHERN TRUST CORP | History | New | 15,635 | 4 | 0.0% | — | 6 | +15,635 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 9,919 | 3 | 0.0% | — | 7 | +9,919 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -142,946 | -100.0% | Q3 2018 | Dec 21, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2019 | Feb 14, 2020 |