Broadridge Financial Solutions Inc (BR)

INFORMATION TECHNOLOGY: IT SERVICES
SIC: CRUDE PETROLEUM & NATURAL GAS

717 TEXAS AVENUE HOUSTON, TX 77002

Broadridge Financial Solutions, a global Fintech leader with over $4.5 billion in revenues, provides the critical infrastructure that powers investing, corporate governance, and communications to enable better financial lives. Broadridge delivers technology-driven solutions to banks, broker-dealers, asset and wealth managers and public companies. Broadridge's infrastructure serves as a global communications hub enabling corporate governance by linking thousands of public companies and mutual funds to tens of millions of individual and institutional investors around the world. In addition, Broadridge's technology and operations platforms underpin the daily trading of on average more than U.S. $10 trillion of equities, fixed income and other securities globally. A certified Great Place to Work®, Broadridge is a part of the S&P 500® Index, employing over 12,000 associates in 17 countries.

Data as of 2021-09-19 11:46:47 -0400
Market Cap19.349 Billion Shares Outstanding116.168 Million Avg 30-day Volume416.795 Thousand
P/E Ratio35.34709 Dividend Yield1.412 EPS4.65
Price/Sales3.87 Debt to Equity4.49 EBITDA1.013 Billion
Price to Book Value10.69 Forward PE1.91 Enterprise Value22.962 Billion
Total Cash274.5 Million Current Debt1.288 Billion Gross Profit1.423 Billion
BETA0.92011 52-week High/Low176.49 / 124.86 Next Earnings Date2021-10-28 Price to Cash FLow (P/CF) 72.0372
Data provided by IEX Cloud

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Funds Holding BR (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

77.4 Thousand total shares from 16 transactions

Exercise Derivative Conversion (M)

74 Thousand total shares from 13 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MAYADAS VIJAY CORPORATE VICE PRESIDENT

  • Officer
84,691 2021-09-02 5

AMSTERDAM ADAM D CVP AND SR. ADVISOR TO THE CEO

  • Officer
11,397 2021-08-24 5

LIBERATORE MICHAEL VP, ICS - MUTUAL FUNDS

  • Officer
19,263 2021-08-16 6

GUMBS KEIR D CVP AND CHIEF LEGAL OFFICER

  • Officer
25,136 2021-08-16 2

PERRY CHRISTOPHER JOHN PRESIDENT

  • Officer
63,060 2021-08-13 10

NAZARETH ANNETTE L.

  • Director
0 2021-08-10 1

DALY RICHARD J EXECUTIVE CHAIRMAN

  • Officer
  • Director
221,337 2021-08-09 5

GOKEY TIMOTHY C CEO

  • Officer
126,687 2021-08-09 5

SCHIFELLITE ROBERT CORPORATE SVP

  • Officer
52,156 2021-08-09 5

KALENKA ROBERT F CORPORATE VICE PRESIDENT

  • Officer
26,705 2021-08-09 5

DESCHUTTER DOUGLAS RICHARD CORPORATE VICE PRESIDENT

  • Officer
28,929 2021-08-09 5

MATLIN LAURA VP, DEPUTY GC AND CGO

  • Officer
7,115 2021-08-09 5

TAE MICHAEL S CORPORATE VP, CORP. STRATEGY

  • Officer
4,955 2021-08-09 4

CAREY THOMAS P CORPORATE VP

  • Officer
8,263 2021-08-09 3

STINGI RICHARD JOHN CORPORATE VP AND CHRO

  • Officer
3,411 2021-08-09 5

WEBER ALAN J

  • Director
74,212 2021-07-02 9

PERNA THOMAS J

  • Director
49,556 2021-07-02 6

KELLER BRETT

  • Director
7,095 2021-07-02 8

BRUN LESLIE A

  • Director
40,545 2021-07-02 6

CARTER PAMELA L

  • Director
2,808 2021-07-02 5

DUELKS ROBERT N

  • Director
30,688 2021-07-02 6

MARKUS MAURA A.

  • Director
20,994 2021-07-02 8

ZAVERY AMIT

  • Director
2,848 2021-07-02 8

FLOWERS MELVIN L

  • Director
0 2021-06-08 1

REESE EDMUND CORPORATE VP AND CFO

  • Officer
8,408 2021-02-28 5

CONNOR MATTHEW J INTERIM CFO

  • Officer
0 2020-09-01 0

YOUNG JAMES M CORPORATE SVP AND CFO

  • Officer
16,598 2020-08-13 0

TAYLOR JULIE R. CORPORATE VP AND CHRO

  • Officer
14,073 2020-08-04 0

LEVINE STUART R

  • Director
46,594 2019-10-03 0

HAVILAND RICHARD J

  • Director
47,900 2018-10-03 0

MARCHESANI CHARLES J CORPORATE VICE PRESIDENT

  • Officer
18,128 2018-08-02 0

DAMPEER LYELL CORPORATE VICE PRESIDENT

  • Officer
18,709 2017-08-02 0

SCAVELLI GERARD F CORPORATE VICE PRESIDENT

  • Officer
56,745 2015-08-06 0

JAFFEE SANDRA

  • Director
9,044 2014-10-01 0

CHARBONNIER MARYJO CORPORATE VICE PRESIDENT

  • Officer
22,134 2014-08-15 0

HOGAN JOHN PRESIDENT

  • Officer
81,106 2013-11-06 0

BARRA JOSEPH N CORPORATE VICE PRESIDENT

  • Officer
61,212 2013-08-13 0

SHELDON DAN CORPORATE VICE PRESIDENT

  • Officer
88,076 2013-08-01 0

BENZIE JOHN PETER CORPORATE VICE PRESIDENT

  • Officer
14,008 2013-08-01 0

RACIOPPO STEPHEN G. CORPORATE VICE PRESIDENT

  • Officer
0 2013-02-11 0

LEBENTHAL ALEXANDRA

  • Director
4,850 2012-10-01 0

WEINBACH ARTHUR F EXECUTIVE CHAIRMAN

  • Officer
  • Director
211,943 2011-10-03 0

BERKE RICHARD C CORPORATE VICE PRESIDENT

  • Officer
776 2009-07-01 0

MCINERNEY THOMAS E

  • Director
0 2009-05-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-07 S 1,093 $169.42 d 27,598 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-07 M 1,312 $36.97 a 28,691 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-07 M 1,312 d 0 direct

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 S 4,261 $171.10 d 43,533 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 M 5,115 d 0 direct

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 M 5,115 $36.97 a 47,794 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 S 16,154 $171.10 d 27,379 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 M 19,391 $36.97 a 42,679 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-03 M 19,391 d 1,312 direct

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-02 S 1,735 $171.00 d 23,288 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-02 M 2,083 $36.97 a 25,023 direct -0.6286 -0.8845 0.0 1 -1.0767 3

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-09-07 17:30:10 -0400 2021-09-02 M 2,083 d 5,115 direct

AMSTERDAM ADAM D - Officer CVP AND SR. ADVISOR TO THE CEO

2021-08-25 11:26:50 -0400 2021-08-24 S 5,500 $171.72 d 11,397 direct -0.6843 0.2632 0.7896 4 -0.6843 2

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 5,820 d 1,940 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 1,806 d 0 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 6,828 $176.11 d 6,957 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 4,315 $176.11 d 25,338 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 1,913 $176.11 d 36,292 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 2,089 $117.34 a 37,878 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 5,820 $93.88 a 26,432 direct 0.0345 -1.5489 0.501 3 -1.5489 6

GUMBS KEIR D - Officer CVP AND CHIEF LEGAL OFFICER

2021-08-17 15:41:40 -0400 2021-08-16 A 8,079 a 20,288 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 4,098 d 4,098 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 5,259 d 0 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 6,422 $173.78 d 13,785 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 3,639 $176.11 d 29,653 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 1,479 $176.11 d 38,205 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 4,098 $98.31 a 35,789 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 8,100 $67.32 a 20,612 direct 0.0345 -1.5489 0.501 3 -1.5489 6

GUMBS KEIR D - Officer CVP AND CHIEF LEGAL OFFICER

2021-08-17 15:41:40 -0400 2021-08-16 A 12,209 a 12,209 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 8,100 d 0 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 2,089 d 6,268 direct

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 5,131 $176.11 d 20,207 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 S 3,000 $176.11 d 33,292 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 1,806 $50.95 a 39,684 direct 0.0345 -1.5489 0.501 3 -1.5489 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-18 14:23:37 -0400 2021-08-16 M 5,259 $51.95 a 31,691 direct 0.0345 -1.5489 0.501 3 -1.5489 6

GUMBS KEIR D - Officer CVP AND CHIEF LEGAL OFFICER

2021-08-17 15:41:40 -0400 2021-08-16 A 4,848 a 25,136 direct

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-13 16:28:34 -0400 2021-08-13 M 2,523 d 0 direct yes

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-13 16:28:34 -0400 2021-08-13 S 2,124 $175.00 d 63,060 direct yes -0.1074 -2.5369 0.0 1 -2.5369 6

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-13 16:28:34 -0400 2021-08-13 M 2,523 $67.32 a 65,184 direct yes -0.1074 -2.5369 0.0 1 -2.5369 6

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-13 14:23:06 -0400 2021-08-09 A 1,750 a 12,512 direct 1.5084 0.1032 1.5084 2 -0.3957 4

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-13 14:23:17 -0400 2021-08-09 A 3,933 a 62,661 direct 1.5084 0.1032 1.5084 2 -0.3957 4

DALY RICHARD J - Director - Officer EXECUTIVE CHAIRMAN

2021-08-13 14:22:51 -0400 2021-08-09 A 12,157 a 167,168 direct 1.5084 0.1032 1.5084 2 -0.3957 4

KALENKA ROBERT F - Officer CORPORATE VICE PRESIDENT

2021-08-13 14:23:04 -0400 2021-08-09 A 1,922 a 26,705 direct 1.5084 0.1032 1.5084 2 -0.3957 4

CAREY THOMAS P - Officer CORPORATE VP

2021-08-11 11:36:53 -0400 2021-08-09 A 3,176 a 8,263 direct 0.4532 0.9005 2.8294 4 0.0 1

MATLIN LAURA - Officer VP, DEPUTY GC AND CGO

2021-08-11 11:37:02 -0400 2021-08-09 A 820 a 7,115 direct 0.4532 0.9005 2.8294 4 0.0 1

SCHIFELLITE ROBERT - Officer CORPORATE SVP

2021-08-11 11:37:11 -0400 2021-08-09 A 6,030 a 52,156 direct 0.4532 0.9005 2.8294 4 0.0 1

GOKEY TIMOTHY C - Officer CEO

2021-08-11 11:37:21 -0400 2021-08-09 A 26,369 a 126,687 direct 0.4532 0.9005 2.8294 4 0.0 1

MATLIN LAURA - Officer VP, DEPUTY GC AND CGO

2021-08-13 14:23:09 -0400 2021-08-09 A 820 a 7,115 direct 1.5084 0.1032 1.5084 2 -0.3957 4

SCHIFELLITE ROBERT - Officer CORPORATE SVP

2021-08-13 14:23:20 -0400 2021-08-09 A 6,030 a 52,156 direct 1.5084 0.1032 1.5084 2 -0.3957 4

DESCHUTTER DOUGLAS RICHARD - Officer CORPORATE VICE PRESIDENT

2021-08-13 14:22:55 -0400 2021-08-09 A 1,987 a 28,929 direct 1.5084 0.1032 1.5084 2 -0.3957 4

STINGI RICHARD JOHN - Officer CORPORATE VP AND CHRO

2021-08-13 14:23:22 -0400 2021-08-09 A 475 a 3,411 direct 1.5084 0.1032 1.5084 2 -0.3957 4

LIBERATORE MICHAEL - Officer VP, ICS - MUTUAL FUNDS

2021-08-11 11:36:59 -0400 2021-08-09 A 1,750 a 12,512 direct 0.4532 0.9005 2.8294 4 0.0 1

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-08-11 11:37:06 -0400 2021-08-09 A 1,664 a 22,940 direct 0.4532 0.9005 2.8294 4 0.0 1

DESCHUTTER DOUGLAS RICHARD - Officer CORPORATE VICE PRESIDENT

2021-08-11 11:37:11 -0400 2021-08-09 A 1,987 a 28,929 direct 0.4532 0.9005 2.8294 4 0.0 1

KALENKA ROBERT F - Officer CORPORATE VICE PRESIDENT

2021-08-11 11:37:22 -0400 2021-08-09 A 1,922 a 26,705 direct 0.4532 0.9005 2.8294 4 0.0 1

MAYADAS VIJAY - Officer CORPORATE VICE PRESIDENT

2021-08-13 14:23:13 -0400 2021-08-09 A 1,664 a 22,940 direct 1.5084 0.1032 1.5084 2 -0.3957 4

TAE MICHAEL S - Officer CORPORATE VP, CORP. STRATEGY

2021-08-13 14:23:26 -0400 2021-08-09 A 1,879 a 4,955 direct 1.5084 0.1032 1.5084 2 -0.3957 4

GOKEY TIMOTHY C - Officer CEO

2021-08-13 14:23:00 -0400 2021-08-09 A 26,369 a 126,687 direct 1.5084 0.1032 1.5084 2 -0.3957 4

AMSTERDAM ADAM D - Officer CORPORATE VICE PRESIDENT

2021-08-11 11:36:44 -0400 2021-08-09 A 4,343 a 16,897 direct 0.4532 0.9005 2.8294 4 0.0 1

DALY RICHARD J - Director - Officer EXECUTIVE CHAIRMAN

2021-08-11 11:37:02 -0400 2021-08-09 A 12,157 a 167,168 direct 0.4532 0.9005 2.8294 4 0.0 1

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-11 11:37:09 -0400 2021-08-09 A 3,933 a 62,661 direct 0.4532 0.9005 2.8294 4 0.0 1

STINGI RICHARD JOHN - Officer CORPORATE VP AND CHRO

2021-08-11 11:37:14 -0400 2021-08-09 A 475 a 3,411 direct 0.4532 0.9005 2.8294 4 0.0 1

TAE MICHAEL S - Officer CORPORATE VP, CORP. STRATEGY

2021-08-11 11:37:22 -0400 2021-08-09 A 1,879 a 4,955 direct 0.4532 0.9005 2.8294 4 0.0 1

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-04 09:38:18 -0400 2021-08-03 M 15,300 d 2,523 direct yes

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-04 09:38:18 -0400 2021-08-03 S 12,909 $175.02 d 58,728 direct yes -0.0632 -1.1032 -2.7257 1.6951 9 -3.0222 24

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-04 09:38:18 -0400 2021-08-03 M 15,300 $67.32 a 71,637 direct yes -0.0632 -1.1032 -2.7257 1.6951 9 -3.0222 24

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-02 16:46:11 -0400 2021-08-02 M 1,075 $67.32 a 57,237 direct yes -0.5429 -1.9773 -2.6857 1.1432 10 -3.5484 25

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-02 16:46:11 -0400 2021-08-02 M 1,075 d 17,823 direct

PERRY CHRISTOPHER JOHN - Officer PRESIDENT

2021-08-02 16:46:11 -0400 2021-08-02 S 900 $175.07 d 56,337 direct yes -0.5429 -1.9773 -2.6857 1.1432 10 -3.5484 25

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 22:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 21:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 21:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 20:45:02 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 20:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 19:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 19:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 18:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 18:15:04 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 17:45:04 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 17:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 16:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 16:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 15:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 15:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 14:45:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 14:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 13:45:04 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 13:15:03 UTC -0.18 0.25 3600000
BROADRIDGE FINANCIAL SOLUTIO BR 2021-09-22 12:45:03 UTC -0.18 0.25 3600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Absolute 500 Core Fund BR -27.0 shares, $-2560.41 2020-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund BR -2899.0 shares, $-459868.37 2021-04-30 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund BR -1200.0 shares, $-191376.0 2021-05-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund BR -2600.0 shares, $-414648.0 2021-05-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund BR -25641.0 shares, $-4141790.73 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund BR -2500.0 shares, $-403825.0 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund BR -4075.0 shares, $-658234.75 2021-06-30 N-PORT

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