KKR FUND HOLDINGS L.P. 187,344,571 $254,788,617 9.12 5 +115,878,942 90.6316% 13D 2018-07-31 2018-08-02
RUBRIC CAPITAL MANAGEMENT LP 9,655,500 $12,938,000 1.27 0.58 24 +5,275,143 4.6710% 13F 2018-06-30 2018-08-14
CLEARLINE CAPITAL LP 969,351 $1,299,000 0.84 35 +969,351 0.4689% 13F 2018-06-30 2018-08-14
MYDA ADVISORS LLC 900,000 $1,206,000 0.53 50 +900,000 0.4354% 13F 2018-06-30 2018-08-13
VANGUARD GROUP INC 9,808,578 $13,144,000 0.00 0.00 2767 +671,507 4.7451% 13F 2018-06-30 2018-08-14
FRONTFOUR CAPITAL GROUP LLC 1,504,991 $2,017,000 0.50 0.28 29 +535,171 0.7281% 13F 2018-06-30 2018-08-14
CENTERBRIDGE PARTNERS, L.P. 3,118,654 $4,179,000 0.29 0.36 11 +514,787 1.5087% 13F 2018-06-30 2018-08-14
BLACKROCK INC. 11,699,455 $15,677,000 0.00 0.00 2999 +510,909 5.6598% 13F 2018-06-30 2018-08-09
MILLENNIUM MANAGEMENT LLC 371,218 $497,000 0.00 3168 +371,218 0.1796% 13F 2018-06-30 2018-08-14
NUMINA CAPITAL MANAGEMENT, LLC 10,560,560 $14,996,000 2.49 1.36 8 +352,934 5.1089% 13F 2018-03-31 2018-05-15 (PENDING)
WEISS ASSET MANAGEMENT LP 322,184 $432,000 0.04 120 +322,184 0.1559% 13F 2018-06-30 2018-08-13
COBALT CAPITAL MANAGEMENT, INC. 241,306 $323,000 0.07 42 +241,306 0.1167% 13F 2018-06-30 2018-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,969,242 $2,638,000 0.00 0.00 2696 +191,104 0.9527% 13F 2018-06-30 2018-08-14
NORTHERN TRUST CORP 2,181,415 $2,923,000 0.00 0.00 2996 +138,902 1.0553% 13F 2018-06-30 2018-08-14
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,091,380 $1,463,000 0.00 0.00 2468 +127,512 0.5280% 13F 2018-06-30 2018-08-08
DEUTSCHE BANK AG 309,946 $415,000 0.00 0.00 3592 +102,887 0.1499% 13F 2018-06-30 2018-08-14
Invesco Ltd. 84,068 $113,000 0.00 3744 84,068 0.0407% 13F 2018-06-30 2018-08-14
WELLINGTON MANAGEMENT GROUP LLP 80,435 $107,000 0.00 2201 +80,435 0.0389% 13F 2018-06-30 2018-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,813 $88,000 9067 +65,813 0.0318% 13F 2018-06-30 2018-08-14
RHUMBLINE ADVISERS 195,367 $262,000 0.00 0.00 2596 +20,840 0.0945% 13F 2018-06-30 2018-08-06
SG AMERICAS SECURITIES, LLC 37,767 $51,000 0.00 0.00 3179 +20,212 0.0183% 13F 2018-06-30 2018-08-07
ALLIANCEBERNSTEIN L.P. 169,000 $226,000 0.00 0.00 2922 +19,500 0.0818% 13F 2018-06-30 2018-08-13
MORGAN STANLEY 418,866 $561,000 0.00 0.00 4986 +16,256 0.2026% 13F 2018-06-30 2018-08-14
UBS AG 36,131 $48,000 5984 +15,058 0.0175% 13F 2018-06-30 2018-08-14
MANUFACTURERS LIFE INSURANCE COMPANY, THE 162,974 $219,000 0.00 0.00 3055 +13,849 0.0788% 13F 2018-06-30 2018-08-14
MfG.L:) ----------- Alles nur meine pers. Meinung, kein Kauf- oder Verkaufs-Empfehlung! |