Synacor, Inc. - 871561106
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 | Closed out | 0 | 0 | — | 0.0% | — | -810,289 | -100.0% | Q1 2022 | May 13, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -800,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -345,500 | -100.0% | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,389 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,800 | -100.0% | Q1 2022 | May 16, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,655 | -100.0% | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,900 | -100.0% | Q1 2022 | May 18, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,216 | -100.0% | Q1 2022 | May 16, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,600 | -100.0% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,040 | -100.0% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,217 | -100.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,362 | -100.0% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,278 | -100.0% | Q1 2022 | May 11, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2022 | May 04, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2022 | May 18, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,957 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,092 | -100.0% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q1 2022 | May 12, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2022 | May 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q1 2022 | May 16, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | Aug 17, 2021 |