TULLETT PREBON (N5C.F)

TULLETT PREBON YCharts
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Funds Holding N5C.F (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding N5C.F

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

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
No current insider transactions

* -

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

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
AHL Partners LLP TP ICAP PLC 0.5% 2018-09-21 UK
AHL Partners LLP TP ICAP PLC 0.61% 2018-09-28 UK
AHL Partners LLP TP ICAP PLC 0.71% 2018-10-02 UK
AHL Partners LLP TP ICAP PLC 0.83% 2018-10-05 UK
AHL Partners LLP TP ICAP PLC 0.91% 2018-10-23 UK
AHL Partners LLP TP ICAP PLC 0.89% 2018-10-26 UK
AHL Partners LLP TP ICAP PLC 0.9% 2018-11-01 UK
AHL Partners LLP TP ICAP PLC 1.02% 2018-11-13 UK
AHL Partners LLP TP ICAP PLC 0.88% 2018-12-07 UK
AHL Partners LLP TP ICAP PLC 0.79% 2018-12-20 UK
AHL Partners LLP TP ICAP PLC 0.69% 2019-01-08 UK
AHL Partners LLP TP ICAP PLC 0.7% 2019-02-21 UK
AHL Partners LLP TP ICAP PLC 0.69% 2019-02-22 UK
AHL Partners LLP TP ICAP PLC 0.7% 2019-04-08 UK
AHL Partners LLP TP ICAP PLC 0.69% 2019-04-15 UK
AHL Partners LLP TP ICAP PLC 0.58% 2019-04-26 UK
AHL Partners LLP TP ICAP PLC 0.48% 2019-05-08 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.54% 2018-02-21 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.61% 2018-02-26 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.71% 2018-03-14 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.69% 2018-03-20 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.59% 2018-04-11 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.51% 2018-08-30 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.62% 2018-09-03 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.59% 2018-09-14 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.61% 2018-09-19 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.73% 2018-10-04 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.8% 2018-10-05 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.91% 2018-10-09 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.12% 2018-10-12 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.2% 2018-10-17 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.32% 2018-10-23 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.41% 2018-10-30 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.5% 2018-11-09 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.48% 2018-11-29 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.39% 2018-12-11 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.29% 2019-01-28 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.19% 2019-02-05 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.09% 2019-02-13 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.98% 2019-03-06 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.89% 2019-03-12 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.77% 2019-03-19 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.69% 2019-03-28 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.45% 2019-04-24 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 1.04% 2018-10-11 UK
BlackRock Institutional Trust Company, National Association TP ICAP PLC 0.49% 2018-05-08 UK
BlackRock Investment Management (UK) Limited TP ICAP PLC 0.5% 2018-09-04 UK
BlackRock Investment Management (UK) Limited TP ICAP PLC 0.49% 2018-09-11 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.52% 2016-01-21 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.61% 2016-02-11 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.57% 2016-04-15 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.62% 2016-04-18 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.56% 2016-07-12 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.52% 2016-11-07 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.61% 2016-11-08 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.8% 2016-11-16 UK
Carlson Capital UK LLP TULLETT PREBON PLC 0.91% 2016-12-02 UK
Carlson Capital UK LLP TULLETT PREBON PLC 1.04% 2016-12-09 UK
Carlson Capital UK LLP TP ICAP PLC 1.04% 2016-12-09 UK
Carlson Capital UK LLP TP ICAP PLC 0.23% 2016-12-30 UK
Carlson Capital UK LLP TP ICAP PLC 0.91% 2016-12-02 UK
Carlson Capital UK LLP TP ICAP PLC 0.8% 2016-11-16 UK
Carlson Capital UK LLP TP ICAP PLC 0.61% 2016-11-08 UK
Carlson Capital UK LLP TP ICAP PLC 0.52% 2016-11-07 UK
Carlson Capital UK LLP TP ICAP PLC 0.47% 2016-10-26 UK
Carlson Capital UK LLP TP ICAP PLC 0.56% 2016-07-12 UK
Carlson Capital UK LLP TP ICAP PLC 0.62% 2016-04-18 UK
Carlson Capital UK LLP TP ICAP PLC 0.57% 2016-04-15 UK
Carlson Capital UK LLP TP ICAP PLC 0.61% 2016-02-11 UK
Carlson Capital UK LLP TP ICAP PLC 0.52% 2016-01-21 UK
Connor, Clark & Lunn Investment Management Ltd TP ICAP PLC 0.5% 2018-08-31 UK
Connor, Clark & Lunn Investment Management Ltd TP ICAP PLC 0.6% 2018-09-25 UK
Connor, Clark & Lunn Investment Management Ltd TP ICAP PLC 0.59% 2019-07-09 UK
Connor, Clark & Lunn Investment Management Ltd TP ICAP PLC 0.49% 2019-09-27 UK
GUEVOURA FUND LTD TP ICAP PLC 0.52% 2021-02-11 UK
GUEVOURA FUND LTD TP ICAP PLC 0.0% 2021-02-17 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.53% 2016-10-28 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.67% 2016-11-09 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.71% 2016-11-10 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.67% 2016-11-15 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.71% 2016-11-16 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.85% 2016-11-29 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.9% 2016-12-02 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 0.88% 2016-12-05 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.05% 2016-12-09 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.17% 2016-12-12 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.22% 2016-12-13 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.17% 2016-12-14 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.2% 2016-12-15 UK
Highbridge Capital Management LLC TULLETT PREBON PLC 1.18% 2016-12-20 UK
Highbridge Capital Management LLC TP ICAP PLC 1.18% 2016-12-20 UK
Highbridge Capital Management LLC TP ICAP PLC 0.3% 2016-12-30 UK
Highbridge Capital Management LLC TP ICAP PLC 1.2% 2016-12-15 UK
Highbridge Capital Management LLC TP ICAP PLC 1.17% 2016-12-14 UK
Highbridge Capital Management LLC TP ICAP PLC 1.22% 2016-12-13 UK
Highbridge Capital Management LLC TP ICAP PLC 1.17% 2016-12-12 UK
Highbridge Capital Management LLC TP ICAP PLC 1.05% 2016-12-09 UK
Highbridge Capital Management LLC TP ICAP PLC 0.88% 2016-12-05 UK
Highbridge Capital Management LLC TP ICAP PLC 0.9% 2016-12-02 UK
Highbridge Capital Management LLC TP ICAP PLC 0.85% 2016-11-29 UK
Highbridge Capital Management LLC TP ICAP PLC 0.71% 2016-11-16 UK
Highbridge Capital Management LLC TP ICAP PLC 0.67% 2016-11-15 UK
Highbridge Capital Management LLC TP ICAP PLC 0.71% 2016-11-10 UK
Highbridge Capital Management LLC TP ICAP PLC 0.67% 2016-11-09 UK
Highbridge Capital Management LLC TP ICAP PLC 0.53% 2016-10-28 UK
Millennium International Management LP TULLETT PREBON PLC 0.53% 2016-11-29 UK
Millennium International Management LP TULLETT PREBON PLC 0.6% 2016-12-06 UK
Millennium International Management LP TULLETT PREBON PLC 0.56% 2016-12-08 UK
Millennium International Management LP TULLETT PREBON PLC 0.6% 2016-12-09 UK
Millennium International Management LP TULLETT PREBON PLC 0.58% 2016-12-12 UK
Millennium International Management LP TULLETT PREBON PLC 0.72% 2016-12-21 UK
Millennium International Management LP TP ICAP PLC 0.78% 2016-12-28 UK
Millennium International Management LP TP ICAP PLC 0.49% 2016-12-30 UK
Millennium International Management LP TP ICAP PLC 0.72% 2016-12-21 UK
Millennium International Management LP TP ICAP PLC 0.58% 2016-12-12 UK
Millennium International Management LP TP ICAP PLC 0.6% 2016-12-09 UK
Millennium International Management LP TP ICAP PLC 0.56% 2016-12-08 UK
Millennium International Management LP TP ICAP PLC 0.6% 2016-12-06 UK
Millennium International Management LP TP ICAP PLC 0.53% 2016-11-29 UK
Numeric Investors LLC TP ICAP PLC 0.52% 2018-10-01 UK
Numeric Investors LLC TP ICAP PLC 0.6% 2018-10-08 UK
Numeric Investors LLC TP ICAP PLC 0.7% 2018-10-22 UK
Numeric Investors LLC TP ICAP PLC 0.68% 2018-11-20 UK
Numeric Investors LLC TP ICAP PLC 0.7% 2018-11-21 UK
Numeric Investors LLC TP ICAP PLC 0.69% 2018-11-28 UK
Numeric Investors LLC TP ICAP PLC 0.59% 2019-01-07 UK
Numeric Investors LLC TP ICAP PLC 0.48% 2019-01-18 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.72% 2014-07-25 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.92% 2014-06-16 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.87% 2014-05-23 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.75% 2014-05-07 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.56% 2014-04-04 UK
Philadelphia Financial Management of San Francisco, LLC TULLETT PREBON PLC 0.51% 2014-04-01 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.26% 2014-07-31 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.72% 2014-07-25 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.92% 2014-06-16 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.87% 2014-05-23 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.75% 2014-05-07 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.56% 2014-04-04 UK
Philadelphia Financial Management of San Francisco, LLC TP ICAP PLC 0.51% 2014-04-01 UK
PSquared Asset Management AG TULLETT PREBON PLC 0.74% 2016-12-13 UK
PSquared Asset Management AG TULLETT PREBON PLC 0.86% 2016-12-14 UK
PSquared Asset Management AG TP ICAP PLC 0.73% 2016-12-29 UK
PSquared Asset Management AG TP ICAP PLC 0.32% 2017-01-03 UK
PSquared Asset Management AG TP ICAP PLC 0.86% 2016-12-14 UK
PSquared Asset Management AG TP ICAP PLC 0.74% 2016-12-13 UK
PSquared Asset Management AG TP ICAP PLC 0.59% 2016-12-12 UK
SYQUANT CAPITAL TP ICAP PLC 0.5% 2016-12-28 UK
SYQUANT CAPITAL TP ICAP PLC 0.31% 2016-12-30 UK
TT International TULLETT PREBON PLC 0.92% 2016-10-03 UK
TT International TULLETT PREBON PLC 0.82% 2016-12-13 UK
TT International TP ICAP PLC 0.82% 2016-12-13 UK
TT International TP ICAP PLC 0.21% 2017-01-03 UK
TT International TP ICAP PLC 0.92% 2016-10-03 UK
WorldQuant LLC TP ICAP PLC 0.49% 2018-10-26 UK
WorldQuant LLC TP ICAP PLC 0.58% 2018-10-08 UK
WorldQuant LLC TP ICAP PLC 0.69% 2018-10-01 UK
WorldQuant LLC TP ICAP PLC 0.71% 2018-09-28 UK
WorldQuant LLC TP ICAP PLC 0.68% 2018-09-20 UK
WorldQuant LLC TP ICAP PLC 0.7% 2018-08-09 UK
WorldQuant LLC TP ICAP PLC 0.68% 2018-08-02 UK
WorldQuant LLC TP ICAP PLC 0.78% 2018-07-19 UK
WorldQuant LLC TP ICAP PLC 0.81% 2018-07-18 UK
WorldQuant LLC TP ICAP PLC 0.75% 2018-07-16 UK
WorldQuant LLC TP ICAP PLC 0.67% 2018-07-13 UK
WorldQuant LLC TP ICAP PLC 0.55% 2018-07-12 UK
WorldQuant LLC TP ICAP PLC 0.49% 2018-01-17 UK
WorldQuant LLC TP ICAP PLC 0.5% 2018-01-12 UK
WorldQuant LLC TP ICAP PLC 0.49% 2018-01-10 UK
WorldQuant LLC TP ICAP PLC 0.5% 2017-12-21 UK
WorldQuant LLC TP ICAP PLC 0.49% 2017-12-18 UK
WorldQuant LLC TP ICAP PLC 0.5% 2017-12-14 UK
WorldQuant LLC TP ICAP PLC 0.49% 2017-12-05 UK
WorldQuant LLC TP ICAP PLC 0.5% 2017-11-10 UK
WorldQuant, LLC TP ICAP PLC 0.5% 2017-11-10 UK
WorldQuant, LLC TP ICAP PLC 0.5% 2017-12-14 UK
WorldQuant, LLC TP ICAP PLC 0.5% 2017-12-21 UK
WorldQuant, LLC TP ICAP PLC 0.5% 2018-01-12 UK
WorldQuant, LLC TP ICAP PLC 0.55% 2018-07-12 UK
WorldQuant, LLC TP ICAP PLC 0.67% 2018-07-13 UK
WorldQuant, LLC TP ICAP PLC 0.75% 2018-07-16 UK
WorldQuant, LLC TP ICAP PLC 0.81% 2018-07-18 UK
WorldQuant, LLC TP ICAP PLC 0.78% 2018-07-19 UK
WorldQuant, LLC TP ICAP PLC 0.68% 2018-08-02 UK
WorldQuant, LLC TP ICAP PLC 0.7% 2018-08-09 UK
WorldQuant, LLC TP ICAP PLC 0.68% 2018-09-20 UK
WorldQuant, LLC TP ICAP PLC 0.71% 2018-09-28 UK
WorldQuant, LLC TP ICAP PLC 0.69% 2018-10-01 UK
WorldQuant, LLC TP ICAP PLC 0.58% 2018-10-08 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 0.52% 2016-07-12 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 0.6% 2016-07-19 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 0.71% 2016-08-08 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 0.86% 2016-08-24 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.06% 2016-09-09 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.12% 2016-09-19 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.33% 2016-09-29 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.49% 2016-10-18 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.77% 2016-12-01 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 1.92% 2016-12-06 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 2.07% 2016-12-09 UK
York Capital Management Global Advisors, LLC TULLETT PREBON PLC 2.51% 2016-12-12 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 2.51% 2016-12-12 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 0.0% 2017-01-03 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 2.07% 2016-12-09 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.92% 2016-12-06 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.77% 2016-12-01 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.49% 2016-10-18 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.33% 2016-09-29 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.29% 2016-09-28 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.12% 2016-09-19 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 1.06% 2016-09-09 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 0.86% 2016-08-24 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 0.71% 2016-08-08 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 0.6% 2016-07-19 UK
York Capital Management Global Advisors, LLC TP ICAP PLC 0.52% 2016-07-12 UK

No recent transactions

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