ATLAS FINANCIAL HOLDINGS INC - G06207115
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 957,023 | 639 | 0.0% | 0.0% | 1 | +45,698 | 5.01% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 165,956 | 111 | 0.0% | 0.0% | 2 | -1,676 | -1.0% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,817 | 43 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 45,000 | 30 | 0.0% | 0.0% | 4 | -43,900 | -49.38% | Q2 2020 | Sep 15, 2020 |
| UBS Group AG | History | New | 37,653 | 25 | 0.0% | — | 5 | +37,653 | New | Q2 2020 | Jul 31, 2020 |
| NORTHERN TRUST CORP | History | No change | 27,666 | 18 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,200 | 14 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| STATE STREET CORP | History | No change | 18,350 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,536 | 8 | 0.0% | 0.0% | 9 | -53,160 | -80.92% | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 8,083 | 5 | 0.0% | 0.0% | 10 | +5,183 | 178.72% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,417 | 4 | 0.0% | 0.0% | 11 | -6,395 | -49.91% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Reduced | 3,882 | 3 | 0.0% | 0.0% | 12 | -5,222 | -57.36% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 3,000 | 2 | 0.0% | — | 13 | +3,000 | New | Q2 2020 | Jul 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,779 | -100.0% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758 | -100.0% | Q1 2020 | May 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75 | 0 | — | — | — | +1 | 1.35% | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |