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 | Reduced | 810,289 | 1,774 | 0.0% | 0.0% | 1 | -1,256,287 | -60.79% | Q1 2021 | May 14, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 800,000 | 1,752 | 0.04% | — | 2 | +800,000 | New | Q1 2021 | May 17, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 345,500 | 757 | 0.01% | 0.02% | 3 | -302,700 | -46.7% | Q1 2021 | May 17, 2021 |
| Ancora Advisors, LLC | History | Reduced | 200,389 | 439 | 0.01% | 0.02% | 4 | -244,676 | -54.98% | Q1 2021 | Nov 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 155,800 | 341 | 0.0% | — | 5 | +155,800 | New | Q1 2021 | May 17, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 88,655 | 194 | 0.0% | 0.0% | 6 | -151,339 | -63.06% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | New | 80,900 | 177 | 0.0% | — | 7 | +80,900 | New | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | New | 80,216 | 176 | 2.53% | — | 8 | +80,216 | New | Q1 2021 | May 21, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 69,600 | 152 | 0.0% | — | 9 | +69,600 | New | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Added to | 61,040 | 134 | 0.0% | 0.0% | 10 | +2,353 | 4.01% | Q1 2021 | May 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 52,217 | 115 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 32,362 | 71 | 0.0% | — | 12 | +32,362 | New | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 19,278 | 42 | 0.01% | 0.01% | 13 | -4,873 | -20.18% | Q1 2021 | Oct 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 13,700 | 30 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 13,000 | 28 | 0.0% | — | 15 | +13,000 | New | Q1 2021 | May 14, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 11,957 | 26 | 0.0% | — | 16 | +11,957 | New | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | New | 10,492 | 23 | 0.0% | — | 17 | +10,492 | New | Q1 2021 | Jul 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,092 | 4 | 0.0% | 0.0% | 18 | +92 | 4.6% | Q1 2021 | May 14, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 685 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 235 | 1 | 0.0% | — | 20 | +145 | 161.11% | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,998,217 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,190,207 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,932 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,689 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,239 | -100.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,684 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 200 | 0 | — | 0.0% | — | -2,776 | -93.28% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -313 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BARCLAYS PLC | History | New | 140 | 0 | — | — | — | +140 | New | Q1 2021 | May 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2021 | Aug 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 194 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 13, 2021 |