FAIRWAY GROUP HLDGS CORP shareholder history

Current and past FAIRWAY GROUP HLDGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.00%0.00%Q2 2013Q4 201530
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q2 2013Q1 201614
GLENMEDE TRUST CO NA 14140.00%0.00%0.00%Q2 2013Q3 201614
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.00%0.00%Q2 2013Q1 201612
LADENBURG THALMANN FINANCIAL SERVICES INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
STATE STREET CORP 12120.00%0.00%0.00%Q2 2013Q1 201612
CITIGROUP INC 12120.00%0.00%0.00%Q2 2013Q1 201612
BlackRock Fund Advisors 12120.00%0.00%0.00%Q2 2013Q1 201612
Bank of New York Mellon Corp 12120.00%0.00%0.00%Q2 2013Q1 201612
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2013Q1 201612
VANGUARD GROUP INC 12120.00%0.00%0.01%Q2 2013Q1 201612
Nationwide Fund Advisors 12120.00%0.00%0.01%Q2 2013Q1 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.00%Q2 2013Q1 201612
MORGAN STANLEY 12120.00%0.00%0.02%Q2 2013Q1 201612
Janney Montgomery Scott LLC 12120.00%0.01%0.06%Q2 2013Q1 201612
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.00%Q2 2013Q1 201612
BLACKROCK ADVISORS LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
NORTHERN TRUST CORP 12120.00%0.00%0.00%Q2 2013Q1 201612
RHUMBLINE ADVISERS 12120.00%0.00%0.00%Q2 2013Q1 201612
Walleye Trading LLC 880.00%0.00%0.00%Q1 2014Q4 201512
BlackRock Investment Management, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
BlackRock Institutional Trust Company, N.A. 12120.00%0.00%0.00%Q2 2013Q1 201612
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
DEUTSCHE BANK AG\ 11110.00%0.00%0.00%Q3 2013Q1 201611
FIRST MANHATTAN CO. LLC. 11110.00%0.00%0.00%Q3 2013Q1 201611
Tower Research Capital LLC (TRC) 650.00%0.00%0.00%Q2 2013Q1 201611
BURNHAM ASSET MANAGEMENT CORP /NY/ 11110.01%0.11%0.45%Q2 2013Q4 201511
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
GROUP ONE TRADING, L.P. 10100.00%0.00%0.00%Q4 2013Q1 201610
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10100.00%0.01%0.03%Q2 2013Q3 201510
PRELUDE CAPITAL MANAGEMENT, LLC 10100.00%0.07%0.15%Q1 2014Q2 201610
D. E. Shaw & Co., Inc. 720.00%0.00%0.01%Q2 2013Q3 201510
MILLENNIUM MANAGEMENT LLC 420.00%0.00%0.00%Q2 2013Q1 201610
TEACHERS ADVISORS, LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
GABELLI FUNDS LLC 10100.00%0.00%0.00%Q1 2014Q2 201610
PNC FINANCIAL SERVICES GROUP, INC. 820.00%0.00%0.00%Q2 2013Q1 201610
Citadel Advisors 520.00%0.00%0.01%Q2 2013Q1 201610
BARCLAYS PLC 10100.00%0.00%0.00%Q2 2013Q3 201510
FIFTH THIRD BANCORP 10100.00%0.00%0.00%Q4 2013Q1 201610
P.A.W. CAPITAL CORP 990.35%2.59%7.29%Q1 2014Q1 20169
PINNACLE ASSOCIATES LTD 540.00%0.11%0.45%Q4 2013Q1 20169
BAMCO INC /NY/ 990.01%0.09%0.23%Q2 2013Q2 20159
GMT CAPITAL CORP 320.00%0.05%0.10%Q1 2014Q3 20168
Sterling Investment Partners Management II LLC 88100.00%100.00%100.00%Q4 2013Q3 20158
Renaissance Technologies 710.00%0.00%0.01%Q4 2013Q1 20168
ROYAL BANK OF CANADA 310.00%0.00%0.00%Q2 2013Q1 20168
Plante Moran Financial Advisors, LLC 880.00%0.00%0.00%Q2 2014Q1 20168
FLOOD GAMBLE ASSOCIATES INC 880.20%0.86%2.14%Q4 2013Q3 20158
Virtu KCG Holdings LLC 770.00%0.00%0.00%Q3 2014Q1 20167
BNP PARIBAS FINANCIAL MARKETS 510.00%0.00%0.00%Q4 2013Q1 20167
Highlander Capital Management, LLC 770.03%0.13%0.20%Q1 2014Q3 20157
CREDIT SUISSE AG/ 770.00%0.00%0.00%Q4 2013Q2 20157
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q2 2014Q1 20167
GOLDMAN SACHS GROUP INC 310.00%0.00%0.00%Q2 2013Q1 20167
NEXT Financial Group, Inc 660.00%0.00%0.00%Q2 2014Q3 20156
UBS Group AG 660.00%0.00%0.00%Q4 2014Q1 20166
Jefferies Group LLC 210.00%0.00%0.01%Q1 2014Q4 20146
Spot Trading L.L.C 330.00%0.00%0.01%Q4 2014Q2 20156
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.00%0.00%Q2 2014Q3 20156
SG Americas Securities, LLC 420.00%0.00%0.00%Q3 2014Q1 20166
KINGS POINT CAPITAL MANAGEMENT 510.00%0.01%0.02%Q2 2013Q1 20156
GUGGENHEIM CAPITAL LLC 310.00%0.00%0.01%Q2 2013Q1 20166
Invesco Ltd. 410.00%0.00%0.00%Q4 2013Q4 20155
Neuberger Berman Group LLC 550.00%0.00%0.00%Q2 2013Q2 20145
JPMORGAN CHASE & CO 550.00%0.00%0.01%Q2 2013Q2 20145
BLAIR WILLIAM & CO/IL 550.00%0.00%0.00%Q2 2013Q2 20145
Spark Investment Management LLC 410.01%0.08%0.17%Q2 2013Q2 20155
FIRST NEW YORK SECURITIES LLC /NY 220.00%0.12%0.28%Q4 2013Q1 20144
ENVESTNET ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2013Q3 20144
BlackRock Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
US BANCORP \DE\ 440.00%0.00%0.00%Q2 2013Q1 20144
Paloma Partners Management Co 210.00%0.00%0.01%Q2 2013Q2 20154
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q2 2015Q1 20164
Geduld E E 440.04%0.15%0.34%Q3 2014Q2 20154
Wellington Shields Capital Management, LLC 440.03%0.08%0.19%Q2 2013Q1 20144
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q2 2013Q1 20144
FEDERATED HERMES, INC. 440.00%0.07%0.12%Q2 2013Q1 20144
PEAK6 Group LLC 210.00%0.00%0.00%Q4 2013Q3 20144
ALLIANCEBERNSTEIN L.P. 440.00%0.00%0.00%Q2 2013Q1 20144
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q4 2014Q1 20164
NEXT CENTURY GROWTH INVESTORS LLC 330.90%1.29%1.65%Q2 2013Q4 20133
AlphaOne Investment Services, LLC 331.04%1.18%1.34%Q2 2013Q4 20133
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q1 2014Q3 20143
A.R.T. Advisors, LLC 330.02%0.05%0.10%Q1 2014Q3 20143
Pinnacle Summer Investments, Inc. 330.00%0.00%0.00%Q3 2013Q1 20143
BUCKINGHAM CAPITAL MANAGEMENT INC 331.48%1.59%1.79%Q2 2013Q4 20133
BRIDGEWAY CAPITAL MANAGEMENT, LLC 210.00%0.01%0.01%Q2 2014Q4 20153
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q1 2015Q3 20153
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2014Q2 20153
Olstein Capital Management, L.P. 330.79%0.94%1.16%Q2 2013Q4 20133
LEVIN CAPITAL STRATEGIES, L.P. 330.04%0.10%0.14%Q1 2014Q3 20143
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q2 2013Q4 20133
Li Winifred I 330.02%0.02%0.02%Q4 2013Q2 20143
Granahan Investment Management 330.12%0.13%0.13%Q2 2013Q4 20133
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q4 2014Q1 20153
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.04%0.05%Q2 2013Q2 20153
METROPOLITAN LIFE INSURANCE CO/NY 330.00%0.00%0.00%Q2 2013Q4 20133
Gary Goldberg Planning Services Inc 330.00%0.00%0.00%Q2 2013Q4 20133
Crestwood Capital Management, L.P. 330.91%1.49%1.90%Q2 2013Q4 20133
RUSSELL FRANK CO/ 330.00%0.01%0.01%Q2 2013Q4 20133
SEI TRUST CO 330.00%0.00%0.00%Q4 2013Q2 20143
AMERIPRISE FINANCIAL INC 210.00%0.00%0.00%Q2 2013Q2 20143
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.01%0.01%Q2 2013Q4 20133
LPL Financial LLC 210.00%0.00%0.00%Q4 2014Q1 20163
Harvey Partners, LLC 330.08%0.11%0.13%Q2 2013Q4 20133
GILDER GAGNON HOWE & CO LLC 220.08%0.08%0.08%Q2 2013Q3 20132
Cupps Capital Management, LLC 220.46%0.59%0.71%Q2 2013Q3 20132
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2014Q4 20152
SAC Capital Advisors LP 110.00%0.01%0.02%Q2 2013Q4 20132
LMCG INVESTMENTS, LLC 220.05%0.06%0.08%Q4 2013Q1 20142
Cutler Group LLC / CA 220.00%0.00%0.00%Q4 2015Q1 20162
ZEKE LP /PA 220.69%1.10%1.52%Q3 2013Q4 20132
OppenheimerFunds, Inc. 220.01%0.01%0.01%Q2 2013Q3 20132
Swiss National Bank 220.00%0.00%0.00%Q4 2013Q1 20142
BlueCrest Capital Management LLP 110.02%0.04%0.05%Q4 2013Q4 20132
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.00%0.00%Q1 2015Q2 20152
GAGNON SECURITIES LLC 220.02%0.03%0.03%Q2 2014Q3 20142
Catalyst Capital Advisors LLC 220.24%0.29%0.33%Q1 2014Q2 20142
COLUMBUS CIRCLE INVESTORS 220.12%0.13%0.13%Q2 2013Q3 20132
ESSEX INVESTMENT MANAGEMENT CO LLC 220.20%0.40%0.59%Q2 2013Q3 20132
STRS OHIO 220.00%0.00%0.00%Q2 2013Q3 20132
CATAPULT CAPITAL MANAGEMENT LLC 220.05%0.06%0.07%Q2 2013Q3 20132
Private Advisor Group, LLC 220.01%0.01%0.02%Q2 2014Q3 20142
Veritable, L.P. 220.00%0.00%0.01%Q4 2014Q1 20152
Diversified Trust Co 220.04%0.05%0.06%Q2 2013Q3 20132
Airain ltd 220.00%0.01%0.01%Q1 2015Q2 20152
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q3 2013Q4 20132
CR Intrinsic Investors, LLC 110.08%0.09%0.09%Q2 2013Q4 20132
Potomac Capital Management, Inc. 220.27%0.29%0.32%Q2 2015Q3 20152
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q4 2013Q1 20142
FIRST MERCANTILE TRUST CO 220.05%0.06%0.06%Q2 2013Q3 20132
FineMark National Bank & Trust 220.00%0.00%0.00%Q4 2013Q1 20142
ProShare Advisors LLC 110.00%0.00%0.01%Q3 2013Q1 20142
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q3 2013Q4 20142
Lisanti Capital Growth, LLC 110.58%0.58%0.58%Q2 2013Q2 20131
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2013Q4 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
AMERICAN CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2015Q4 20151
TFS CAPITAL LLC 110.04%0.04%0.04%Q2 2013Q2 20131
SHAPIRO ROBERT N 110.01%0.01%0.01%Q3 2013Q3 20131
FMR LLC 110.00%0.00%0.00%Q2 2013Q2 20131
DRILL CRAIG A 111.64%1.64%1.64%Q4 2013Q4 20131
Hilltop Park Associates LLC 110.74%0.74%0.74%Q1 2015Q1 20151
GSA CAPITAL PARTNERS LLP 110.02%0.02%0.02%Q3 2013Q3 20131
Barrett Asset Management, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
PDT Partners, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
NORTHERN TRUST CO OF CONNECTICUT 110.00%0.00%0.00%Q2 2013Q2 20131
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.24%0.24%0.24%Q4 2013Q4 20131
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2013Q4 20131
Independence Capital Asset Partners, LLC 110.07%0.07%0.07%Q3 2013Q3 20131
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110.00%0.00%0.00%Q3 2013Q3 20131
Penn Capital Management Company, LLC 110.07%0.07%0.07%Q4 2013Q4 20131
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
ATALANTA SOSNOFF CAPITAL, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Firefly Value Partners, LP 110.02%0.02%0.02%Q3 2015Q3 20151
Nicholas Investment Partners, LP 110.16%0.16%0.16%Q2 2013Q2 20131
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2014Q2 20141
J. Goldman & Co LP 110.14%0.14%0.14%Q2 2013Q2 20131
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q2 2013Q2 20131
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
COWEN INC. 110.00%0.00%0.00%Q2 2015Q2 20151
SUVRETTA CAPITAL MANAGEMENT, LLC 110.48%0.48%0.48%Q4 2013Q4 20131
TIDE POINT CAPITAL MANAGEMENT, LP 111.86%1.86%1.86%Q4 2013Q4 20131
KLINGENSTEIN FIELDS & CO LP 110.00%0.00%0.00%Q4 2015Q4 20151
Alpine Global Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Lodge Hill Capital, LLC 111.66%1.66%1.66%Q4 2013Q4 20131
Zweig-DiMenna Associates LLC 110.20%0.20%0.20%Q2 2013Q2 20131
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
BLUESTEIN R H & CO LLC 110.00%0.00%0.00%Q3 2014Q3 20141
CANYON CAPITAL ADVISORS LLC 110.80%0.80%0.80%Q2 2013Q2 20131
FNY Managed Accounts LLC 110.07%0.07%0.07%Q3 2013Q3 20131
COOLIDGE FRANCIS L 110.05%0.05%0.05%Q2 2013Q2 20131
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q3 2013Q3 20131
External links

This page lists all the filers that currently own FAIRWAY GROUP HLDGS CORP or have owned FAIRWAY GROUP HLDGS CORP in the past.