EMPOWER LTD - G3R39W102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | History | Reduced | 3,477,873 | 34,814 | 0.14% | 0.16% | 1 | -48,938 | -1.39% | Q2 2021 | Aug 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,710,552 | 17,123 | 0.0% | 0.0% | 2 | +74,990 | 4.58% | Q2 2021 | Aug 16, 2021 |
| BAMCO INC /NY/ | History | New | 1,500,000 | 15,015 | 0.03% | — | 3 | +1,500,000 | New | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,404,754 | 11,352 | 0.01% | 0.01% | 4 | +160,193 | 12.87% | Q2 2021 | Aug 16, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,088,575 | 10,897 | 0.14% | 0.04% | 5 | +838,575 | 335.43% | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 999,700 | 9,997 | 0.01% | 0.0% | 6 | +600,000 | 150.11% | Q2 2021 | Aug 13, 2021 |
| Magnetar Financial LLC | History | New | 607,808 | 6,084 | 0.06% | — | 7 | +607,808 | New | Q2 2021 | Aug 06, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,005 | 0.11% | 0.13% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | New | 507,680 | 4,975 | 0.03% | — | 9 | +507,680 | New | Q2 2021 | Aug 26, 2021 |
| LINDEN ADVISORS LP | History | No change | 485,144 | 4,857 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | Reduced | 382,141 | 3,825 | 11.2% | 2.47% | 11 | -117,860 | -23.57% | Q2 2021 | May 15, 2024 |
| SEI INVESTMENTS CO | History | No change | 329,064 | 3,294 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 283,908 | 2,842 | 0.0% | 0.0% | 13 | +33,321 | 13.3% | Q2 2021 | Aug 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 250,000 | 2,503 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Context Capital Management, LLC | History | Reduced | 178,609 | 1,788 | 0.17% | 0.28% | 15 | -105,500 | -37.13% | Q2 2021 | Aug 17, 2021 |
| Polar Asset Management Partners Inc. | History | Reduced | 152,531 | 1,527 | 0.02% | 0.04% | 16 | -228,931 | -60.01% | Q2 2021 | Aug 16, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 75,984 | 761 | 0.01% | 0.01% | 17 | +3,376 | 4.65% | Q2 2021 | Aug 03, 2021 |
| Maven Securities LTD | History | New | 74,300 | 744 | 0.03% | — | 18 | +74,300 | New | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 44,798 | 452 | 0.0% | — | 19 | +44,798 | New | Q2 2021 | Aug 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 38,006 | 380 | 0.0% | 7.14% | 20 | -11,856 | -23.78% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | No change | 27,000 | 270 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,968 | 180 | 0.0% | 0.0% | 22 | -23,495 | -56.66% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 13,774 | 138 | 0.0% | 0.0% | 23 | +10,186 | 283.89% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,006 | 20 | 0.0% | 0.0% | 24 | -114,825 | -98.28% | Q2 2021 | Sep 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,500 | 15 | 0.0% | — | 25 | +1,500 | New | Q2 2021 | Aug 06, 2021 |
| MORGAN STANLEY | History | No change | 500 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 432 | 4 | 0.0% | — | 27 | +432 | New | Q2 2021 | Aug 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,287,161 | -100.0% | Q1 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -753,982 | -100.0% | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -667,481 | -100.0% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -112,154 | -100.0% | Q1 2021 | May 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,795 | -100.0% | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -95,471 | -100.0% | Q1 2021 | May 14, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,801 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,441 | -100.0% | Q1 2021 | May 18, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2021 | May 12, 2021 |