Pediatrix Medical Group, Inc.
US ˙ NYSE ˙ US58502B1061

SecurityMD / Pediatrix Medical Group, Inc.
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership73,000 shares
Latest Disclosed Value $ 1,561,470
Citadel Advisors Llc ownership in MD / Pediatrix Medical Group, Inc.

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 73,000 shares of Pediatrix Medical Group, Inc. (US:MD) valued at $1,561,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,060 shares of Pediatrix Medical Group, Inc.. This represents a change in shares of -6.48% during the quarter. The current value of the position is $1,594,320 USD.

Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (MD) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MD / Pediatrix Medical Group, Inc. Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 73,000 -5,060 -6.48 1,561 -6.47 0.0002
2026-02-17 2025-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 78,060 -14,392 -15.57 1,670 7.82 0.0003
2025-11-14 2025-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 92,452 -550,836 -85.63 1,549 -83.23 0.0002
2025-08-14 2025-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 643,288 362,848 129.39 9,231 127.20 0.0016
2025-05-15 2025-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 280,440 -250,349 -47.17 4,064 -41.65 0.0008
2025-02-14 2024-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 530,789 -549,031 -50.84 6,964 -44.36 0.0012
2024-11-14 2024-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 1,079,820 85,280 8.57 12,515 66.69 0.0024
2024-08-14 2024-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 994,540 247,415 33.12 7,509 0.20 0.0015
2024-05-15 2024-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 747,125 -1,536,399 -67.28 7,494 -64.72 0.0014
2024-02-14 2023-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 2,283,524 1,543,447 208.55 21,237 125.77 0.0042
2023-11-14 2023-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 740,077 -138,775 -15.79 9,406 -24.68 0.0020
2023-08-14 2023-06-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 878,852 108,240 14.05 12,488 8.70 0.0026
2023-05-15 2023-03-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 770,612 340,970 79.36 11,490 79.97 0.0025
2023-02-14 2022-12-31 13F PEDIATRIX MEDICAL GROUP COM 58502B106 429,642 -19,103 -4.26 6,384 -13.83 0.0015
2022-11-14 2022-09-30 13F PEDIATRIX MEDICAL GROUP COM 58502B106 448,745 416,537 1,293.27 7,409 994.39 0.0017
2022-08-15 2022-06-30 13F MEDNAX COM 58502B106 32,208 -116,851 -78.39 677 -80.66 0.0002
2022-05-16 2022-03-31 13F MEDNAX COM 58502B106 149,059 149,059 3,500 0.0007
2022-02-14 2021-12-31 13F MEDNAX Cmn 58502B106 0 -50,864 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MEDNAX Cmn 58502B106 50,864 50,864 1,446 0.0003
2020-11-16 2020-09-30 13F MEDNAX Cmn 58502B106 0 -84,963 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MEDNAX Cmn 58502B106 84,963 -310,950 -78.54 1,453 -68.47 0.0005
2020-05-15 2020-03-31 13F MEDNAX Cmn 58502B106 395,913 -393,742 -49.86 4,609 -79.00 0.0021
2020-02-14 2019-12-31 13F MEDNAX Cmn 58502B106 789,655 458,946 138.78 21,945 193.34 0.0095
2019-11-14 2019-09-30 13F MEDNAX Cmn 58502B106 330,709 -42,510 -11.39 7,481 -20.55 0.0035
2019-08-14 2019-06-30 13F MEDNAX Cmn 58502B106 373,219 -96,960 -20.62 9,416 -26.29 0.0043
2019-05-15 2019-03-31 13F MEDNAX Cmn 58502B106 470,179 411,676 703.68 12,775 561.57 0.0064
2019-02-14 2018-12-31 13F MEDNAX Cmn 58502B106 58,503 -915,029 -93.99 1,931 -95.75 0.0011
2018-11-13 2018-09-30 13F MEDNAX Cmn 58502B106 973,532 508,033 109.14 45,425 125.48 0.0204
2018-08-14 2018-06-30 13F/A-1 MEDNAX Cmn 58502B106 465,499 -341,286 -42.30 20,146 -55.11 0.0100
2018-08-10 2018-06-30 13F MEDNAX Cmn 58502B106 465,499 -341,286 20,146
2018-05-14 2018-03-31 13F/A-1 MEDNAX Cmn 58502B106 806,785 564,606 233.14 44,881 246.79 0.0247
2018-05-11 2018-03-31 13F MEDNAX Cmn 58502B106 806,785 564,606 44,881
2018-02-09 2017-12-31 13F MEDNAX Cmn 58502B106 242,179 -527,989 -68.56 12,942 -61.03 0.0079
2017-11-09 2017-09-30 13F MEDNAX Cmn 58502B106 770,168 503,199 188.49 33,210 106.06 0.0255
2017-08-11 2017-06-30 13F MEDNAX Cmn 58502B106 266,969 266,969 16,117 0.0137
2017-05-12 2017-03-31 13F MEDNAX Cmn 58502B106 0 -7,213 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MEDNAX Cmn 58502B106 7,213 3,261 82.52 481 83.59 0.0005
2017-01-31 2016-09-30 13F/A-1 MEDNAX Cmn 58502B106 3,952 -26,358 -86.96 262 -88.06 0.0003
2016-11-10 2016-09-30 13F MEDNAX Cmn 58502B106 3,952 262
2017-01-31 2016-06-30 13F/A-1 MEDNAX Cmn 58502B106 30,310 27,032 824.65 2,195 935.38 0.0024
2016-08-12 2016-06-30 13F MEDNAX Cmn 58502B106 30,310 2,195
2017-01-31 2016-03-31 13F/A-1 MEDNAX Cmn 58502B106 3,278 -153,423 -97.91 212 -98.11 0.0003
2016-05-13 2016-03-31 13F MEDNAX Cmn 58502B106 3,278 212
2017-01-31 2015-12-31 13F/A-1 MEDNAX Cmn 58502B106 156,701 21,804 16.16 11,230 8.41 0.0123
2016-02-12 2015-12-31 13F MEDNAX Cmn 58502B106 156,701 11,230
2015-11-16 2015-09-30 13F MEDNAX Cmn 58502B106 134,897 134,064 16,094.12 10,359 16,608.06 0.0100
2015-08-14 2015-06-30 13F MEDNAX Cmn 58502B106 833 -10,758 -92.81 62 -92.62 0.0001
2015-05-15 2015-03-31 13F MEDNAX Cmn 58502B106 11,591 11,559 36,121.88 840 41,900.00 0.0009
2015-02-17 2014-12-31 13F MEDNAX Cmn 58502B106 32 -91,961 -99.97 2 -99.96 0.0000
2014-11-14 2014-09-30 13F MEDNAX Cmn 58502B106 91,993 -20,516 -18.23 5,043 -22.91 0.0063
2014-08-14 2014-06-30 13F MEDNAX Cmn 58502B106 112,509 84,859 306.90 6,542 281.68 0.0088
2014-05-15 2014-03-31 13F MEDNAX Cmn 58502B106 27,650 3,723 15.56 1,714 34.22 0.0024
2014-02-14 2013-12-31 13F MEDNAX Cmn 58502B106 23,927 142 0.60 1,277 -41.40 0.0017
2013-08-14 2013-06-30 13F MEDNAX Cmn 58502B106 23,785 23,785 2,179 0.0038
Disclosed Call Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share
Price
Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-02-17 2025-12-31 13F PEDIATRIX MEDICAL GROUP COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-11-14 2025-09-30 13F PEDIATRIX MEDICAL GROUP COM Call 14,000 -65.17 234 -59.37 n/a n/a n/a
2025-08-14 2025-06-30 13F PEDIATRIX MEDICAL GROUP COM Call 40,200 24.07 577 22.81 n/a n/a n/a
2025-05-15 2025-03-31 13F PEDIATRIX MEDICAL GROUP COM Call 32,400 121.92 469 145.55 n/a n/a n/a
2025-02-14 2024-12-31 13F PEDIATRIX MEDICAL GROUP COM Call 14,600 40.38 192 59.17 n/a n/a n/a
2024-11-14 2024-09-30 13F PEDIATRIX MEDICAL GROUP COM Call 10,400 -52.29 121 -26.83 n/a n/a n/a
2024-08-14 2024-06-30 13F PEDIATRIX MEDICAL GROUP COM Call 21,800 -28.76 165 -46.41 n/a n/a n/a
2024-05-15 2024-03-31 13F PEDIATRIX MEDICAL GROUP COM Call 30,600 243.82 307 273.17 n/a n/a n/a
2024-02-14 2023-12-31 13F PEDIATRIX MEDICAL GROUP COM Call 8,900 -70.33 83 -78.48 n/a n/a n/a
2023-11-14 2023-09-30 13F PEDIATRIX MEDICAL GROUP COM Call 30,000 134.38 381 110.50 n/a n/a n/a
2023-08-14 2023-06-30 13F PEDIATRIX MEDICAL GROUP COM Call 12,800 -17.95 182 -21.98 n/a n/a n/a
2023-05-15 2023-03-31 13F PEDIATRIX MEDICAL GROUP COM Call 15,600 -6.59 233 -6.45 n/a n/a n/a
2023-02-14 2022-12-31 13F PEDIATRIX MEDICAL GROUP COM Call 16,700 56.07 248 40.11 n/a n/a n/a
2022-11-14 2022-09-30 13F PEDIATRIX MEDICAL GROUP COM Call 10,700 177 n/a n/a n/a
2022-02-14 2021-12-31 13F MEDNAX Cmn Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-11-15 2021-09-30 13F MEDNAX Cmn Call 11,100 -45.85 316 -48.87 n/a n/a n/a
2021-08-16 2021-06-30 13F MEDNAX COM Call 20,500 -20.54 618 -5.94 n/a n/a n/a
2021-05-21 2021-03-31 13F/A MEDNAX COM Call 25,800 31.63 657 36.59 n/a n/a n/a
2021-05-17 2021-03-31 13F MEDNAX COM Call 25,800 657 n/a n/a n/a
2021-02-16 2020-12-31 13F MEDNAX COM Call 19,600 -43.68 481 -15.17 n/a n/a n/a
2020-11-16 2020-09-30 13F MEDNAX COM Call 34,800 -4.13 567 -8.70 n/a n/a n/a
2020-08-14 2020-06-30 13F MEDNAX Cmn Call 36,300 116.07 621 216.84 n/a n/a n/a
2020-05-15 2020-03-31 13F MEDNAX Cmn Call 16,800 196 n/a n/a n/a
2019-08-14 2019-06-30 13F MEDNAX Cmn Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-15 2019-03-31 13F MEDNAX Cmn Call 7,700 -9.41 209 -25.62 n/a n/a n/a
2019-02-14 2018-12-31 13F MEDNAX Cmn Call 8,500 -54.79 281 -67.96 n/a n/a n/a
2018-11-13 2018-09-30 13F MEDNAX Cmn Call 18,800 -31.88 877 -26.61 n/a n/a n/a
2018-08-14 2018-06-30 13F/A MEDNAX Cmn Call 27,600 9.09 1,195 -15.07 n/a n/a n/a
2018-08-10 2018-06-30 13F MEDNAX Cmn Call 27,600 1,195 n/a n/a n/a
2018-05-14 2018-03-31 13F/A MEDNAX Cmn Call 25,300 301.59 1,407 317.51 n/a n/a n/a
2018-05-11 2018-03-31 13F MEDNAX Cmn Call 25,300 1,407 n/a n/a n/a
2018-02-09 2017-12-31 13F MEDNAX Cmn Call 6,300 -52.27 337 -40.77 n/a n/a n/a
2017-11-09 2017-09-30 13F MEDNAX Cmn Call 13,200 127.59 569 62.57 n/a n/a n/a
2017-08-11 2017-06-30 13F MEDNAX Cmn Call 5,800 70.59 350 48.31 n/a n/a n/a
2017-05-12 2017-03-31 13F MEDNAX Cmn Call 3,400 236 n/a n/a n/a
2017-02-10 2016-12-31 13F MEDNAX Cmn Call 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-31 2016-09-30 13F/A MEDNAX Cmn Call 3,700 -66.36 245 -69.26 n/a n/a n/a
2016-11-10 2016-09-30 13F MEDNAX Cmn Call 3,700 245 n/a n/a n/a
2017-01-31 2016-06-30 13F/A MEDNAX Cmn Call 11,000 -52.79 797 -47.08 n/a n/a n/a
2016-08-12 2016-06-30 13F MEDNAX Cmn Call 11,000 797 n/a n/a n/a
2017-01-31 2016-03-31 13F/A MEDNAX Cmn Call 23,300 198.72 1,506 169.41 n/a n/a n/a
2016-05-13 2016-03-31 13F MEDNAX Cmn Call 23,300 1,506 n/a n/a n/a
2017-01-31 2015-12-31 13F/A MEDNAX Cmn Call 7,800 13.04 559 5.47 n/a n/a n/a
2016-02-12 2015-12-31 13F MEDNAX Cmn Call 7,800 559 n/a n/a n/a
2015-11-16 2015-09-30 13F MEDNAX Cmn Call 6,900 -19.77 530 -16.80 n/a n/a n/a
2015-08-14 2015-06-30 13F MEDNAX Cmn Call 8,600 160.61 637 166.53 n/a n/a n/a
2015-05-15 2015-03-31 13F MEDNAX Cmn Call 3,300 50.00 239 64.83 n/a n/a n/a
2015-02-17 2014-12-31 13F MEDNAX Cmn Call 2,200 15.79 145 39.42 n/a n/a n/a
2014-11-14 2014-09-30 13F MEDNAX Cmn Call 1,900 -36.67 104 -40.23 n/a n/a n/a
2014-08-14 2014-06-30 13F MEDNAX Cmn Call 3,000 -69.07 174 -71.05 n/a n/a n/a
2014-05-15 2014-03-31 13F MEDNAX Cmn Call 9,700 273.08 601 332.37 n/a n/a n/a
2014-02-14 2013-12-31 13F MEDNAX Cmn Call 2,600 139 n/a n/a n/a
Disclosed Put Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2025-08-14 2025-06-30 13F PEDIATRIX MEDICAL GROUP COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-05-15 2025-03-31 13F PEDIATRIX MEDICAL GROUP COM Put 7,600 216.67 110 254.84 n/a n/a n/a
2025-02-14 2024-12-31 13F PEDIATRIX MEDICAL GROUP COM Put 2,400 -41.46 31 -34.04 n/a n/a n/a
2024-11-14 2024-09-30 13F PEDIATRIX MEDICAL GROUP COM Put 4,100 -14.58 48 30.56 n/a n/a n/a
2024-08-14 2024-06-30 13F PEDIATRIX MEDICAL GROUP COM Put 4,800 152.63 36 89.47 n/a n/a n/a
2024-05-15 2024-03-31 13F PEDIATRIX MEDICAL GROUP COM Put 1,900 -17.39 19 -9.52 n/a n/a n/a
2024-02-14 2023-12-31 13F PEDIATRIX MEDICAL GROUP COM Put 2,300 15.00 21 -16.00 n/a n/a n/a
2023-11-14 2023-09-30 13F PEDIATRIX MEDICAL GROUP COM Put 2,000 -57.45 25 -62.12 n/a n/a n/a
2023-08-14 2023-06-30 13F PEDIATRIX MEDICAL GROUP COM Put 4,700 -53.00 67 -55.70 n/a n/a n/a
2023-05-15 2023-03-31 13F PEDIATRIX MEDICAL GROUP COM Put 10,000 56.25 149 56.84 n/a n/a n/a
2023-02-14 2022-12-31 13F PEDIATRIX MEDICAL GROUP COM Put 6,400 95 n/a n/a n/a
2022-11-14 2022-09-30 13F MEDNAX COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-15 2022-06-30 13F MEDNAX COM Put 22,100 95.58 464 75.09 n/a n/a n/a
2022-05-16 2022-03-31 13F MEDNAX COM Put 11,300 265 n/a n/a n/a
2022-02-14 2021-12-31 13F MEDNAX Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-11-15 2021-09-30 13F MEDNAX Cmn Put 12,400 -58.39 353 -60.69 n/a n/a n/a
2021-08-16 2021-06-30 13F MEDNAX COM Put 29,800 -20.53 898 -5.97 n/a n/a n/a
2021-05-21 2021-03-31 13F/A MEDNAX COM Put 37,500 -65.66 955 -64.37 n/a n/a n/a
2021-05-17 2021-03-31 13F MEDNAX COM Put 37,500 955 n/a n/a n/a
2021-02-16 2020-12-31 13F MEDNAX COM Put 109,200 396.36 2,680 648.60 n/a n/a n/a
2020-11-16 2020-09-30 13F MEDNAX COM Put 22,000 11.11 358 5.60 n/a n/a n/a
2020-08-14 2020-06-30 13F MEDNAX Cmn Put 19,800 69.23 339 149.26 n/a n/a n/a
2020-05-15 2020-03-31 13F MEDNAX Cmn Put 11,700 -68.72 136 -86.91 n/a n/a n/a
2020-02-14 2019-12-31 13F MEDNAX Cmn Put 37,400 302.15 1,039 394.76 n/a n/a n/a
2019-11-14 2019-09-30 13F MEDNAX Cmn Put 9,300 -20.51 210 -28.81 n/a n/a n/a
2019-08-14 2019-06-30 13F MEDNAX Cmn Put 11,700 23.16 295 14.34 n/a n/a n/a
2019-05-15 2019-03-31 13F MEDNAX Cmn Put 9,500 258 n/a n/a n/a
2018-11-13 2018-09-30 13F MEDNAX Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F/A MEDNAX Cmn Put 10,200 -22.73 441 -39.92 n/a n/a n/a
2018-08-10 2018-06-30 13F MEDNAX Cmn Put 10,200 441 n/a n/a n/a
2018-05-14 2018-03-31 13F/A MEDNAX Cmn Put 13,200 30.69 734 35.93 n/a n/a n/a
2018-05-11 2018-03-31 13F MEDNAX Cmn Put 13,200 734 n/a n/a n/a
2018-02-09 2017-12-31 13F MEDNAX Cmn Put 10,100 98.04 540 145.45 n/a n/a n/a
2017-11-09 2017-09-30 13F MEDNAX Cmn Put 5,100 41.67 220 1.38 n/a n/a n/a
2017-08-11 2017-06-30 13F MEDNAX Cmn Put 3,600 217 n/a n/a n/a
2017-05-12 2017-03-31 13F MEDNAX Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-02-10 2016-12-31 13F MEDNAX Cmn Put 3,800 253 n/a n/a n/a
2016-08-12 2016-06-30 13F MEDNAX Cmn Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-31 2016-03-31 13F/A MEDNAX Cmn Put 5,100 -32.89 330 -39.45 n/a n/a n/a
2016-05-13 2016-03-31 13F MEDNAX Cmn Put 5,100 330 n/a n/a n/a
2017-01-31 2015-12-31 13F/A MEDNAX Cmn Put 7,600 58.33 545 47.70 n/a n/a n/a
2016-02-12 2015-12-31 13F MEDNAX Cmn Put 7,600 545 n/a n/a n/a
2015-11-16 2015-09-30 13F MEDNAX Cmn Put 4,800 11.63 369 15.67 n/a n/a n/a
2015-08-14 2015-06-30 13F MEDNAX Cmn Put 4,300 -36.76 319 -35.29 n/a n/a n/a
2015-05-15 2015-03-31 13F MEDNAX Cmn Put 6,800 -47.69 493 -42.61 n/a n/a n/a
2015-02-17 2014-12-31 13F MEDNAX Cmn Put 13,000 333.33 859 423.78 n/a n/a n/a
2014-11-14 2014-09-30 13F MEDNAX Cmn Put 3,000 3.45 164 -2.96 n/a n/a n/a
2014-08-14 2014-06-30 13F MEDNAX Cmn Put 2,900 -40.82 169 -44.41 n/a n/a n/a
2014-05-15 2014-03-31 13F MEDNAX Cmn Put 4,900 -15.52 304 -1.94 n/a n/a n/a
2014-02-14 2013-12-31 13F MEDNAX Cmn Put 5,800 310 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.