CENTRAL EUROPEAN MEDIA ENTERPRISES LTD - G20045202
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 | 5,803,464 | 24,317 | 0.03% | 0.02% | 1 | +1,773,851 | 44.02% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,648,490 | 23,668 | 0.01% | 0.01% | 2 | +249,235 | 4.62% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 3,165,253 | 13,264 | 0.0% | 0.0% | 3 | -134,851 | -4.09% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 2,047,973 | 8,581 | 0.07% | 0.06% | 4 | -29,583 | -1.42% | Q3 2020 | Nov 06, 2020 |
| STATE STREET CORP | History | Reduced | 1,903,976 | 7,978 | 0.0% | 0.0% | 5 | -24,062 | -1.25% | Q3 2020 | Nov 10, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,526,397 | 6,396 | 0.01% | 0.0% | 6 | +311,100 | 25.6% | Q3 2020 | Nov 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,453,644 | 6,090 | 0.0% | 0.0% | 7 | -1,770 | -0.12% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 1,450,357 | 6,077 | 0.06% | 0.05% | 8 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,078,622 | 4,518 | 0.0% | 0.0% | 9 | -66,115 | -5.78% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 991,633 | 4,155 | 0.05% | 0.04% | 10 | -42,783 | -4.14% | Q3 2020 | Nov 06, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 843,179 | 3,535 | 0.0% | 0.0% | 11 | -77,629 | -8.43% | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 656,317 | 2,750 | 0.0% | 0.0% | 12 | -18,374 | -2.72% | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 586,019 | 2,456 | 0.0% | 0.0% | 13 | -32,008 | -5.18% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 560,736 | 2,450 | 0.0% | 0.0% | 14 | -55,423 | -8.99% | Q3 2020 | Nov 12, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 515,469 | 2,161 | 0.0% | 0.0% | 15 | +416,610 | 421.42% | Q3 2020 | Nov 09, 2020 |
| BARCLAYS PLC | History | Added to | 420,986 | 1,763 | 0.0% | 0.0% | 16 | +371,808 | 756.05% | Q3 2020 | Nov 12, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 337,400 | 1,414 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 317,968 | 1,332 | 0.0% | 0.0% | 18 | +33,290 | 11.69% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 317,280 | 1,330 | 0.63% | 0.97% | 19 | -31,445 | -9.02% | Q3 2020 | Oct 08, 2021 |
| Walleye Capital LLC | History | Added to | 300,000 | 1,257 | 0.14% | 0.18% | 20 | +70,000 | 30.43% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 289,773 | 1,214 | 0.01% | 0.01% | 21 | -41,514 | -12.53% | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Added to | 287,509 | 1,205 | 0.0% | 0.0% | 22 | +104,198 | 56.84% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Added to | 255,660 | 1,071 | 0.0% | 0.0% | 23 | +52,661 | 25.94% | Q3 2020 | Nov 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 246,329 | 1,032 | 0.01% | 0.01% | 24 | -58,634 | -19.23% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 201,606 | 845 | 0.0% | 0.0% | 25 | -1,542 | -0.76% | Q3 2020 | Nov 05, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 169,229 | 709 | 0.0% | 0.0% | 26 | -202,900 | -54.52% | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Reduced | 143,157 | 600 | 0.0% | 0.0% | 27 | -4,271 | -2.9% | Q3 2020 | Nov 16, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 137,436 | 576 | 0.0% | 0.01% | 28 | -90,646 | -39.74% | Q3 2020 | Jun 21, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 134,800 | 565 | 0.0% | 0.0% | 29 | -1,424 | -1.05% | Q3 2020 | Nov 17, 2020 |
| STRS OHIO | History | Reduced | 133,500 | 559 | 0.0% | 0.0% | 30 | -16,400 | -10.94% | Q3 2020 | Dec 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 117,000 | 490 | 0.0% | 0.0% | 31 | -3,700 | -3.07% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 115,151 | 482 | 0.0% | 0.0% | 32 | -17,235 | -13.02% | Q3 2020 | Nov 12, 2020 |
| ExodusPoint Capital Management, LP | History | New | 104,397 | 437 | 0.01% | — | 33 | +104,397 | New | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 101,815 | 426 | 0.0% | 0.0% | 34 | +77,845 | 324.76% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 77,629 | 325 | 0.0% | 0.0% | 35 | -40,478 | -34.27% | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 76,200 | 319 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,535 | 313 | 0.0% | 0.0% | 37 | -21,387 | -22.3% | Q3 2020 | Nov 05, 2020 |
| HANCOCK WHITNEY CORP | History | Added to | 72,443 | 304 | 0.01% | 0.01% | 38 | +2,813 | 4.04% | Q3 2020 | Nov 05, 2020 |
| Allianz Asset Management GmbH | History | Added to | 69,808 | 292 | 4.64% | 3.59% | 39 | +5,430 | 8.43% | Q3 2020 | May 23, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 62,815 | 263 | 0.0% | 0.0% | 40 | -82,815 | -56.87% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 51,101 | 214 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 48,078 | 202 | 0.0% | 0.0% | 42 | +2,848 | 6.3% | Q3 2020 | Nov 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,522 | 140 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 32,914 | 138 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 22,726 | 95 | 0.04% | 0.09% | 45 | -20,547 | -47.48% | Q3 2020 | May 24, 2024 |
| Legal & General Group Plc | History | Reduced | 22,132 | 93 | 0.0% | 0.0% | 46 | -3,824 | -14.73% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 19,645 | 82 | 0.0% | 0.0% | 47 | +16,598 | 544.73% | Q3 2020 | Oct 30, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 17,334 | 73 | 0.0% | 0.0% | 48 | -7 | -0.04% | Q3 2020 | Dec 04, 2020 |
| Baird Financial Group, Inc. | History | New | 16,144 | 68 | 0.0% | — | 49 | +16,144 | New | Q3 2020 | Nov 12, 2020 |
| ProShare Advisors LLC | History | Reduced | 10,922 | 46 | 0.0% | 0.0% | 50 | -1,184 | -9.78% | Q3 2020 | Nov 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,187 | 43 | 0.0% | 0.01% | 51 | -2,153 | -17.45% | Q3 2020 | Nov 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,343 | 29 | 0.0% | 0.0% | 52 | -2,977 | -31.94% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,862 | 24 | 0.0% | 0.0% | 53 | -18,187 | -75.62% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Reduced | 4,279 | 18 | 0.0% | 0.0% | 54 | -7,791 | -64.55% | Q3 2020 | Nov 12, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 1,845 | 8 | 0.0% | 0.0% | 55 | -2,358 | -56.1% | Q3 2020 | Nov 12, 2020 |
| Compagnie Lombard Odier SCmA | History | No change | 2,000 | 8 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Advisory Services Network, LLC | History | New | 1,755 | 7 | 0.0% | — | 57 | +1,755 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 945 | 4 | 0.0% | 0.0% | 58 | -45 | -4.55% | Q3 2020 | Nov 16, 2020 |
| Prospera Financial Services Inc | History | New | 433 | 2 | 0.0% | — | 59 | +433 | New | Q3 2020 | Nov 04, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,001 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,990 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,662 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q2 2020 | Jul 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,550 | -100.0% | Q2 2020 | Aug 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,370 | -100.0% | Q2 2020 | Aug 05, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,941 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 203 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |