Talend S.A. - 874224207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,271,469 | 149,008 | 0.09% | 0.06% | 1 | +872,055 | 62.32% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,211,103 | 79,448 | 0.66% | 0.5% | 2 | +390,782 | 47.64% | Q2 2021 | Aug 16, 2021 |
| FMR LLC | History | Reduced | 1,181,786 | 77,525 | 0.01% | 0.01% | 3 | -14,830 | -1.24% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 732,283 | 48,038 | 0.01% | 0.01% | 4 | +311,950 | 74.21% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 638,268 | 41,871 | 0.01% | 0.0% | 5 | +256,533 | 67.2% | Q2 2021 | Aug 11, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 604,520 | 39,657 | 0.48% | 0.32% | 6 | +191,084 | 46.22% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 491,534 | 32,245 | 0.15% | 0.14% | 7 | +29,860 | 6.47% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 450,000 | 29,520 | 34.86% | — | 8 | +450,000 | New | Q2 2021 | May 19, 2022 |
| BARCLAYS PLC | History | Reduced | 405,236 | 26,583 | 0.01% | 0.02% | 9 | -35,179 | -7.99% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 403,800 | 26,489 | 0.07% | — | 10 | +403,800 | New | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 396,367 | 26,002 | 0.0% | 0.0% | 11 | +382,321 | 2721.92% | Q2 2021 | Sep 13, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 380,000 | 24,928 | 17.06% | — | 12 | +380,000 | New | Q2 2021 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | New | 379,237 | 24,878 | 0.01% | — | 13 | +379,237 | New | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 343,419 | 22,528 | 0.14% | 0.08% | 14 | +166,105 | 93.68% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 303,900 | 19,936 | 0.05% | — | 15 | +303,900 | New | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Added to | 277,205 | 18,185 | 0.01% | 0.0% | 16 | +240,786 | 661.15% | Q2 2021 | Aug 10, 2021 |
| Verition Fund Management LLC | History | New | 270,126 | 17,720 | 0.16% | — | 17 | +270,126 | New | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 268,728 | 17,629 | 0.12% | — | 18 | +268,728 | New | Q2 2021 | Jul 20, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 268,433 | 17,609 | 0.51% | 0.49% | 19 | +108,433 | 67.77% | Q2 2021 | Aug 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 234,515 | 15,384 | 0.02% | 0.01% | 20 | +146,483 | 166.4% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 233,244 | 15,301 | 0.0% | 0.0% | 21 | +89,277 | 62.01% | Q2 2021 | Aug 23, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 167,745 | 11,004 | 0.0% | 209.78% | 22 | -61,764 | -26.91% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | New | 158,538 | 10,400 | 0.16% | — | 23 | +158,538 | New | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | New | 154,750 | 10,152 | 0.08% | — | 24 | +154,750 | New | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 148,402 | 9,735 | 0.02% | — | 25 | +148,402 | New | Q2 2021 | Aug 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 135,895 | 8,915 | 0.0% | — | 26 | +135,895 | New | Q2 2021 | Jul 30, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 128,959 | 8,460 | 0.02% | — | 27 | +128,959 | New | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 112,970 | 7,411 | 0.0% | 0.0% | 28 | +9,496 | 9.18% | Q2 2021 | Aug 12, 2021 |
| Caption Management, LLC | History | New | 108,100 | 7,093 | 0.09% | — | 29 | +108,100 | New | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Reduced | 102,030 | 6,693 | 0.0% | 0.0% | 30 | -21,136 | -17.16% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Reduced | 94,500 | 6,199 | 0.02% | 0.03% | 31 | -7,600 | -7.44% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Added to | 93,181 | 6,112 | 0.39% | 0.01% | 32 | +42,230 | 82.88% | Q2 2021 | Aug 25, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 75,050 | 4,927 | 0.05% | 0.06% | 33 | -21,021 | -21.88% | Q2 2021 | Aug 12, 2021 |
| UBS Group AG | History | Added to | 67,275 | 4,413 | 0.0% | 0.0% | 34 | +24,812 | 58.43% | Q2 2021 | Aug 13, 2021 |
| Maven Securities LTD | History | Reduced | 60,000 | 3,931 | 0.16% | 0.34% | 35 | -60,000 | -50.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 52,841 | 3,466 | 0.04% | 0.01% | 36 | +46,309 | 708.96% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 52,256 | 3,427 | 0.0% | 0.0% | 37 | -57,778 | -52.51% | Q2 2021 | Aug 16, 2021 |
| VANGUARD GROUP INC | History | No change | 36,000 | 2,362 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Jump Financial, LLC | History | Added to | 27,500 | 1,804 | 0.17% | 0.08% | 39 | +14,805 | 116.62% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,038 | 1,774 | 0.0% | 0.0% | 40 | -144,618 | -84.25% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | Added to | 27,000 | 1,771 | 0.19% | 11.86% | 41 | +13,500 | 100.0% | Q2 2021 | May 23, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,793 | 1,692 | 0.0% | 0.0% | 42 | -407 | -1.55% | Q2 2021 | Aug 13, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 25,024 | 1,642 | 0.01% | 0.01% | 43 | -4,980 | -16.6% | Q2 2021 | Aug 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,644 | 1,551 | 0.01% | 0.01% | 44 | +5,302 | 28.91% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 14,342 | 940 | 0.01% | 0.04% | 45 | -52,433 | -78.52% | Q2 2021 | Aug 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,190 | 865 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 9,044 | 593 | 1.24% | 1.28% | 47 | +1,426 | 18.72% | Q2 2021 | Feb 11, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,288 | 544 | 0.0% | 0.0% | 48 | +2,615 | 46.1% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 6,737 | 442 | 0.0% | 0.0% | 49 | -4,684 | -41.01% | Q2 2021 | Aug 13, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 6,517 | 428 | 0.0% | 0.0% | 50 | -24,128 | -78.73% | Q2 2021 | Aug 10, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,064 | 398 | 0.0% | 0.0% | 51 | -21,259 | -77.81% | Q2 2021 | Aug 16, 2021 |
| Ancora Advisors, LLC | History | Added to | 3,989 | 262 | 0.01% | 0.0% | 52 | +2,850 | 250.22% | Q2 2021 | Nov 12, 2021 |
| ExodusPoint Capital Management, LP | History | New | 3,405 | 223 | 0.0% | — | 53 | +3,405 | New | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 951 | 62 | 0.0% | 0.0% | 54 | -552 | -36.73% | Q2 2021 | Aug 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 935 | 61 | 0.0% | 0.01% | 55 | -817,563 | -99.89% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | New | 500 | 33 | 0.0% | — | 56 | +500 | New | Q2 2021 | Aug 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 275 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 207 | 13 | 0.0% | 0.0% | 58 | -51 | -19.77% | Q2 2021 | Aug 02, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 105 | 7 | 0.0% | 0.0% | 59 | -791 | -88.28% | Q2 2021 | Aug 16, 2021 |
| Parallel Advisors, LLC | History | Added to | 57 | 4 | 0.0% | 0.0% | 61 | +41 | 256.25% | Q2 2021 | Aug 06, 2021 |
| US BANCORP \DE\ | History | Reduced | 56 | 4 | 0.0% | 0.0% | 60 | -7 | -11.11% | Q2 2021 | Aug 05, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 11.97% | — | -380,000 | -100.0% | Q1 2021 | May 15, 2024 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -201,515 | -100.0% | Q1 2021 | May 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,950 | -100.0% | Q1 2021 | May 04, 2021 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 1.19% | — | -67,888 | -100.0% | Q1 2021 | Oct 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,800 | -100.0% | Q1 2021 | May 14, 2021 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,239 | -100.0% | Q1 2021 | May 17, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 3.24% | — | -35,000 | -100.0% | Q1 2021 | May 17, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -27,504 | -100.0% | Q1 2021 | Jul 27, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,252 | -100.0% | Q1 2021 | May 14, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,014 | -100.0% | Q1 2021 | May 13, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,800 | -100.0% | Q1 2021 | May 13, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,416 | -100.0% | Q1 2021 | Aug 16, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -12,951 | -100.0% | Q1 2021 | Apr 30, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,271 | -100.0% | Q1 2021 | May 12, 2021 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -6,995 | -100.0% | Q1 2021 | Apr 09, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,888 | -100.0% | Q1 2021 | May 17, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,230 | -100.0% | Q1 2021 | May 17, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,153 | -100.0% | Q1 2021 | Apr 20, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,762 | -100.0% | Q1 2021 | May 04, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,499 | -100.0% | Q1 2021 | May 10, 2021 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,435 | -100.0% | Q1 2021 | May 17, 2021 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q1 2021 | Apr 23, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2021 | May 17, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2021 | Apr 12, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2021 | May 07, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2021 | May 13, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2021 | May 14, 2021 |
| Arkadios Wealth Advisors | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |