TOTAL SYS SVCS INC
(891906109)
ファンドの報告 TOTAL SYS SVCS INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 33,671 | $2,205,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Suvretta Capital Management LLC | 1,166,640 | $149,645k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Associates Management Inc | 729,000 | $93,509k | Jun 30, 2019 | Aug 12, 2019 | |
| Steadfast Capital Management LP | 612,121 | $78,517k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,396,565 | $74,660k | Mar 31, 2017 | May 15, 2017 | |
| Vivaldi Asset Management LLC | 267,966 | $34,372k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 200,000 | $25,654k | Jun 30, 2019 | Aug 14, 2019 | |
| Strycker VIEW Capital LLC | 193,832 | $24,863k | Jun 30, 2019 | Jul 26, 2019 | |
| Sandell Asset Management Corp | 184,350 | $23,647k | Jun 30, 2019 | Aug 14, 2019 | |
| Corvex Management LP | 180,000 | $23,089k | Jun 30, 2019 | Aug 14, 2019 | |
| Thames Capital Management LLC | 129,130 | $16,564k | Jun 30, 2019 | Aug 14, 2019 | |
| Churchill Management Corp | 127,060 | $16,298k | Jun 30, 2019 | Jul 10, 2019 | |
| Brant Point Investment Management LLC | 117,145 | $15,026k | Jun 30, 2019 | Aug 13, 2019 | |
| Vista Equity Partners Management LLC | 110,228 | $14,139k | Jun 30, 2019 | Aug 14, 2019 | |
| Oribel Capital Management LP | 99,200 | $12,724k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 96,370 | $12,361k | Jun 30, 2019 | Jul 31, 2019 | |
| Bluemar Capital Management LLC | 93,839 | $12,037k | Jun 30, 2019 | Aug 14, 2019 | |
| Azora Capital LP | 92,861 | $11,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Augustine Asset Management Inc | 49,019 | $6,288k | Jun 30, 2019 | Aug 5, 2019 | |
| Greatmark Investment Partners Inc | 39,378 | $5,051k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 38,700 | $4,964k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 36,184 | $4,641k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 30,843 | $3,956k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 30,316 | $3,889k | Jun 30, 2019 | Jul 30, 2019 | |
| Mckinley Carter Wealth Services Inc | 27,621 | $3,543k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgeworth LLC | 22,969 | $2,946k | Jun 30, 2019 | Jul 25, 2019 | |
| Havens Advisors LLC | 17,000 | $2,181k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 15,768 | $2,023k | Jun 30, 2019 | Aug 12, 2019 | |
| Pointstate Capital LP | 13,200 | $1,693k | Jun 30, 2019 | Aug 14, 2019 | |
| Southeast Asset Advisors Inc | 12,558 | $1,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 12,200 | $1,564k | Jun 30, 2019 | Aug 12, 2019 | |
| Traynor Capital Management Inc | 11,549 | $1,512k | Jun 30, 2019 | Jul 26, 2019 | |
| ZWJ Investment Counsel Inc | 10,512 | $1,348k | Jun 30, 2019 | Jul 24, 2019 | |
| Gratus Capital LLC | 9,873 | $1,266k | Jun 30, 2019 | Aug 7, 2019 | |
| Harvest Management LLC | 7,500 | $962k | Jun 30, 2019 | Jul 24, 2019 | |
| Symphony Asset Management LLC | 7,077 | $908k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 6,702 | $860k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 6,104 | $784k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 5,573 | $715k | Jun 30, 2019 | Jul 25, 2019 | |
| Contravisory Investment Management Inc | 5,347 | $686k | Jun 30, 2019 | Jul 9, 2019 | |
| Sentry Investment Management LLC | 5,219 | $669k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 5,219 | $669k | Jun 30, 2019 | Aug 12, 2019 | |
| Green Square Capital LLC | 4,637 | $595k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 6,547 | $532k | Dec 31, 2018 | Jan 7, 2019 | |
| CWM Advisors LLC | 3,875 | $497k | Jun 30, 2019 | Jul 16, 2019 | |
| QS Investors LLC | 3,757 | $482k | Jun 30, 2019 | Aug 14, 2019 | |
| LBMC Investment Advisors LLC | 3,143 | $403k | Jun 30, 2019 | Jul 18, 2019 | |
| Altavista Wealth Management Inc | 2,905 | $373k | Jun 30, 2019 | Aug 13, 2019 | |
| Beryl Capital Management LLC | 2,579 | $331k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 2,500 | $321k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 2,379 | $305k | Jun 30, 2019 | Jul 15, 2019 | |
| Nicholas Hoffman & Company LLC | 2,150 | $276k | Jun 30, 2019 | Aug 12, 2019 | |
| Resource Planning Group Ltd | 2,110 | $271k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 5,830 | $265k | Sep 30, 2015 | Nov 16, 2015 | |
| Acadian Asset Management LLC | 2,044 | $262k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Investment Research Advisors Inc | 1,984 | $254k | Jun 30, 2019 | Aug 15, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,843 | $236k | Jun 30, 2019 | Aug 1, 2019 | |
| Transamerica Financial Advisors Inc | 1,736 | $223k | Jun 30, 2019 | Aug 21, 2019 | |
| Tortoise Index Solutions LLC | 1,582 | $203k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 1,576 | $202k | Jun 30, 2019 | Jul 25, 2019 | |
| Daiwa SB Investments USA Ltd | 450 | $43k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 450 | $43k | Mar 31, 2019 | Apr 18, 2019 | |
| First Manhattan Co | 54 | $6k | Jun 30, 2019 | Aug 16, 2019 | |
| Destination Wealth Management | 6 | $1k | Jun 30, 2019 | Jul 19, 2019 |