HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ABCM Share Count | ||||
| Hudson Bay Capital Management LP | 50,000 | 3,072,022 | +3,022,022 | +6044.04% |
| Verition Fund Management LLC | 10,000 | 511,932 | +501,932 | +5019.32% |
| Marshall Wace LLP | 50,255 | 1,756,065 | +1,705,810 | +3394.31% |
| Citigroup Inc. | 8,473 | 239,807 | +231,334 | +2730.25% |
| JPMorgan Chase & Co. | 407,705 | 6,063,077 | +5,655,372 | +1387.12% |
| Barclays PLC | 205,295 | 2,385,301 | +2,180,006 | +1061.89% |
| Woodline Partners LP | 100,862 | 1,105,496 | +1,004,634 | +996.05% |
| Balyasny Asset Management LLC | 391,674 | 3,585,928 | +3,194,254 | +815.54% |
| UBS Group AG | 60,156 | 488,004 | +427,848 | +711.23% |
| Wells Fargo & Company MN | 1,120 | 7,990 | +6,870 | +613.39% |
| Diametric Capital LP | 8,790 | 62,500 | +53,710 | +611.04% |
| Group One Trading L.P. | 6,666 | 39,071 | +32,405 | +486.12% |
| Maverick Capital Ltd. | 500,000 | 2,446,122 | +1,946,122 | +389.22% |
| Bank of Montreal Can | 390,483 | 1,843,496 | +1,453,013 | +372.11% |
| Governors Lane LP | 104,600 | 432,400 | +327,800 | +313.38% |
| Goldman Sachs Group Inc. | 590,298 | 2,423,245 | +1,832,947 | +310.51% |
| Bank of America Corp DE | 269,682 | 1,084,930 | +815,248 | +302.30% |
| Bardin Hill Management Partners LP | 66,560 | 237,915 | +171,355 | +257.44% |
| ProShare Advisors LLC | 14,572 | 44,304 | +29,732 | +204.04% |
| Harvest Management LLC | 80,000 | 232,000 | +152,000 | +190.00% |
| TIG Advisors LLC | 1,740,219 | 4,462,862 | +2,722,643 | +156.45% |
| D. E. Shaw & Co. Inc. | 717,381 | 1,627,188 | +909,807 | +126.82% |
| China Universal Asset Management Co. Ltd. | 2,952 | 5,513 | +2,561 | +86.75% |
| Bessemer Group Inc. | 11,698 | 21,411 | +9,713 | +83.03% |
| Renaissance Technologies LLC | 357,000 | 612,800 | +255,800 | +71.65% |
| State Street Corp | 227,106 | 387,600 | +160,494 | +70.67% |
| Diversified Trust Co | 15,415 | 25,430 | +10,015 | +64.97% |
| State of Wyoming | 5,252 | 8,340 | +3,088 | +58.80% |
| Lazard Asset Management LLC | 87,547 | 131,398 | +43,851 | +50.09% |
| Alberta Investment Management Corp | 101,516 | 147,100 | +45,584 | +44.90% |
| Two Sigma Investments LP | 39,575 | 56,100 | +16,525 | +41.76% |
| Millennium Management LLC | 4,787,401 | 6,547,861 | +1,760,460 | +36.77% |
| Champlain Investment Partners LLC | 3,861,921 | 4,877,046 | +1,015,125 | +26.29% |
| Advisor Group Holdings Inc. | 15,530 | 18,854 | +3,324 | +21.40% |
| Rathbone Brothers plc | 206,845 | 231,031 | +24,186 | +11.69% |
| Legal & General Group Plc | 320,156 | 347,801 | +27,645 | +8.63% |
| Geode Capital Management LLC | 155,944 | 166,594 | +10,650 | +6.83% |
| BlackRock Inc. | 3,422,576 | 3,495,327 | +72,751 | +2.13% |
| Van ECK Associates Corp | 3,320 | 3,377 | +57 | +1.72% |
| Mercer Global Advisors Inc. ADV | 55,679 | 56,273 | +594 | +1.07% |
| Man Group plc | 2,847,794 | 2,876,698 | +28,904 | +1.01% |
| Signaturefd LLC | 1,175 | 1,179 | +4 | +0.34% |
| 13F Filers Reporting New Positions In ABCM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| M&T Bank Corp | 0 | 36,293 | +36,293 | +100% |
| FIL Ltd | 0 | 794,000 | +794,000 | +100% |
| MML Investors Services LLC | 0 | 11,283 | +11,283 | +100% |
| Gamco Investors INC. ET AL | 0 | 41,180 | +41,180 | +100% |
| Hsbc Holdings PLC | 0 | 949,251 | +949,251 | +100% |
| Tudor Investment Corp Et Al | 0 | 65,086 | +65,086 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 628,350 | +628,350 | +100% |
| Soros Fund Management LLC | 0 | 6,183,749 | +6,183,749 | +100% |
| Paradigm Asset Management Co. LLC | 0 | 19,600 | +19,600 | +100% |
| P Schoenfeld Asset Management LP | 0 | 580,378 | +580,378 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 33,200 | +33,200 | +100% |
| Sculptor Capital LP | 0 | 1,112,000 | +1,112,000 | +100% |
| Carlson Capital L P | 0 | 880,000 | +880,000 | +100% |
| Glazer Capital LLC | 0 | 1,267,859 | +1,267,859 | +100% |
| Gabelli Funds LLC | 0 | 667,228 | +667,228 | +100% |
| First Trust Advisors LP | 0 | 34,592 | +34,592 | +100% |
| New York Life Investment Management LLC | 0 | 1,541,905 | +1,541,905 | +100% |
| Nomura Holdings Inc. | 0 | 1,439,903 | +1,439,903 | +100% |
| Adage Capital Partners GP L.L.C. | 0 | 1,003,836 | +1,003,836 | +100% |
| CNH Partners LLC | 0 | 1,011,285 | +1,011,285 | +100% |
| Water Island Capital LLC | 0 | 1,419,326 | +1,419,326 | +100% |
| Natixis | 0 | 199,353 | +199,353 | +100% |
| Wolverine Asset Management LLC | 0 | 54,422 | +54,422 | +100% |
| Guggenheim Capital LLC | 0 | 23,729 | +23,729 | +100% |
| SG Americas Securities LLC | 0 | 5,854 | +5,854 | +100% |
| Calamos Advisors LLC | 0 | 873,713 | +873,713 | +100% |
| Polar Asset Management Partners Inc. | 0 | 55,000 | +55,000 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 749,290 | +749,290 | +100% |
| Magnetar Financial LLC | 0 | 3,559,341 | +3,559,341 | +100% |
| Prelude Capital Management LLC | 0 | 231,741 | +231,741 | +100% |
| Alpine Associates Management Inc. | 0 | 1,232,700 | +1,232,700 | +100% |
| Pentwater Capital Management LP | 0 | 4,303,000 | +4,303,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 200,000 | +200,000 | +100% |
| Moore Capital Management LP | 0 | 111,900 | +111,900 | +100% |
| K2 Principal Fund L.P. | 0 | 100,000 | +100,000 | +100% |
| HRT Financial LP | 0 | 60,732 | +60,732 | +100% |
| Two Sigma Advisers LP | 0 | 105,600 | +105,600 | +100% |
| HAP Trading LLC | 0 | 61,198 | +61,198 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 107,000 | +107,000 | +100% |
| Westchester Capital Management LLC | 0 | 3,434,082 | +3,434,082 | +100% |
| Allianz Asset Management GmbH | 0 | 96,700 | +96,700 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 534,042 | +534,042 | +100% |
| Crabel Capital Management LLC | 0 | 333,630 | +333,630 | +100% |
| Vestcor Inc | 0 | 150,000 | +150,000 | +100% |
| Picton Mahoney Asset Management | 0 | 1,850,000 | +1,850,000 | +100% |
| Segantii Capital Management Ltd | 0 | 1,525,000 | +1,525,000 | +100% |
| Kellner Capital LLC | 0 | 84,700 | +84,700 | +100% |
| Allworth Financial LP | 0 | 8 | +8 | +100% |
| Capula Management Ltd | 0 | 220,030 | +220,030 | +100% |
| Carmignac Gestion | 0 | 274,799 | +274,799 | +100% |
| DLD Asset Management LP | 0 | 33,000 | +33,000 | +100% |
| Yakira Capital Management Inc. | 0 | 198,317 | +198,317 | +100% |
| First Horizon Advisors Inc. | 0 | 41 | +41 | +100% |
| Lighthouse Investment Partners LLC | 0 | 136,979 | +136,979 | +100% |
| Vivaldi Asset Management LLC | 0 | 303,200 | +303,200 | +100% |
| Maven Securities LTD | 0 | 20,000 | +20,000 | +100% |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | +100% |
| GWM Advisors LLC | 0 | 2,761 | +2,761 | +100% |
| Grove Bank & Trust | 0 | 91 | +91 | +100% |
| Sand Grove Capital Management LLP | 0 | 2,278,464 | +2,278,464 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 55,050 | +55,050 | +100% |
| Mint Tower Capital Management B.V. | 0 | 35,277 | +35,277 | +100% |
| Athos Capital Ltd | 0 | 180,000 | +180,000 | +100% |
| Fort Baker Capital Management LP | 0 | 2,043,420 | +2,043,420 | +100% |
| Centiva Capital LP | 0 | 150,000 | +150,000 | +100% |
| Hunting Hill Global Capital LLC | 0 | 49,730 | +49,730 | +100% |
| PenderFund Capital Management Ltd. | 0 | 35,830 | +35,830 | +100% |
| HGC Investment Management Inc. | 0 | 330,958 | +330,958 | +100% |
| Melqart Asset Management UK Ltd | 0 | 409,761 | +409,761 | +100% |
| Vazirani Asset Management LLC | 0 | 25,000 | +25,000 | +100% |
| Beryl Capital Management LLC | 0 | 100,353 | +100,353 | +100% |
| Bridgefront Capital LLC | 0 | 10,466 | +10,466 | +100% |
| Qube Research & Technologies Ltd | 0 | 958,206 | +958,206 | +100% |
| FORA Capital LLC | 0 | 33,544 | +33,544 | +100% |
| FNY Investment Advisers LLC | 0 | 5,604 | +5,604 | +100% |
| Walleye Capital LLC | 0 | 793,191 | +793,191 | +100% |
| JustInvest LLC | 0 | 10,013 | +10,013 | +100% |
| Sagefield Capital LP | 0 | 36,300 | +36,300 | +100% |
| Cinctive Capital Management LP | 0 | 30,000 | +30,000 | +100% |
| BCK Capital Management LP | 0 | 139,251 | +139,251 | +100% |
| EWA LLC | 0 | 9,158 | +9,158 | +100% |
| Privium Fund Management UK Ltd | 0 | 20,000 | +20,000 | +100% |
| Flow State Investments L.P. | 0 | 45,000 | +45,000 | +100% |
| Crystalline Management Inc. | 0 | 15,000 | +15,000 | +100% |
| Omni Event Management Ltd | 0 | 4,670,071 | +4,670,071 | +100% |
| EHP Funds Inc. | 0 | 100,000 | +100,000 | +100% |
| Trium Capital LLP | 0 | 245,672 | +245,672 | +100% |
| Pictet Asset Management Holding SA | 0 | 28,051 | +28,051 | +100% |
| QRG Capital Management Inc. | 0 | 25,494 | +25,494 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Dimensional Fund Advisors LP | 11,301 | 11,301 | UNCH | 0.00% |
| Nicholas Company Inc. | 88,635 | 88,635 | UNCH | 0.00% |
| HM Payson & Co. | 1,219 | 1,219 | UNCH | 0.00% |
| Bradley Foster & Sargent Inc. CT | 246,775 | 246,775 | UNCH | 0.00% |
| Earnest Partners LLC | 6,479 | 6,479 | UNCH | 0.00% |
| Jupiter Asset Management Ltd. | 141,958 | 141,958 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 42,200 | 42,200 | UNCH | 0.00% |
| Ninety One UK Ltd | 86,781 | 86,781 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 140,000 | 140,000 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 2 | 2 | UNCH | 0.00% |
| Jackson Square Partners LLC | 242,234 | 242,234 | UNCH | 0.00% |
| Parallel Advisors LLC | 71 | 71 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 896 | 896 | UNCH | 0.00% |
| Dundas Partners LLP | 10,258 | 10,258 | UNCH | 0.00% |
| Yarbrough Capital LLC | 20,594 | 20,594 | UNCH | 0.00% |
| Williams Jones Wealth Management LLC. | 19,000 | 19,000 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 2,489 | 2,489 | UNCH | 0.00% |
| 13F Filers Decreasing ABCM Share Count | ||||
| Invesco Ltd. | 6,153,597 | 8,959 | -6,144,638 | -99.85% |
| FMR LLC | 4,239,055 | 8,156 | -4,230,899 | -99.81% |
| Jarislowsky Fraser Ltd | 4,071,086 | 66,595 | -4,004,491 | -98.36% |
| 1832 Asset Management L.P. | 29,547 | 1,140 | -28,407 | -96.14% |
| Fred Alger Management LLC | 3,738,576 | 182,111 | -3,556,465 | -95.13% |
| Daiwa Securities Group Inc. | 8,550 | 836 | -7,714 | -90.22% |
| Point72 Asset Management L.P. | 7,933,976 | 1,330,000 | -6,603,976 | -83.24% |
| Jet Capital Investors L P | 715,000 | 136,684 | -578,316 | -80.88% |
| National Bank of Canada FI | 309,692 | 82,995 | -226,697 | -73.20% |
| Ameriprise Financial Inc. | 4,955,611 | 1,377,940 | -3,577,671 | -72.19% |
| Rice Hall James & Associates LLC | 131,731 | 37,267 | -94,464 | -71.71% |
| Jane Street Group LLC | 70,202 | 20,373 | -49,829 | -70.98% |
| Close Asset Management Ltd | 890 | 296 | -594 | -66.74% |
| Wellington Management Group LLP | 13,692,349 | 4,640,989 | -9,051,360 | -66.11% |
| Credit Suisse AG | 235,316 | 89,787 | -145,529 | -61.84% |
| Cramer Rosenthal Mcglynn LLC | 1,596,320 | 625,955 | -970,365 | -60.79% |
| Driehaus Capital Management LLC | 1,090,181 | 428,907 | -661,274 | -60.66% |
| American Century Companies Inc. | 310,765 | 130,089 | -180,676 | -58.14% |
| State of New Jersey Common Pension Fund D | 57,234 | 24,082 | -33,152 | -57.92% |
| Oppenheimer Asset Management Inc. | 44,377 | 18,981 | -25,396 | -57.23% |
| Fisher Asset Management LLC | 811,119 | 349,266 | -461,853 | -56.94% |
| 2Xideas AG | 867,416 | 374,079 | -493,337 | -56.87% |
| Morgan Stanley | 3,890,146 | 1,738,890 | -2,151,256 | -55.30% |
| Harbor Investment Advisory LLC | 3,970 | 1,847 | -2,123 | -53.48% |
| DF Dent & Co. Inc. | 838,114 | 390,601 | -447,513 | -53.40% |
| Envestnet Asset Management Inc. | 124,388 | 59,663 | -64,725 | -52.03% |
| Price T Rowe Associates Inc. MD | 3,379,252 | 1,696,778 | -1,682,474 | -49.79% |
| Liontrust Investment Partners LLP | 3,726,393 | 1,874,179 | -1,852,214 | -49.71% |
| State of Wisconsin Investment Board | 353,572 | 183,760 | -169,812 | -48.03% |
| Rock Springs Capital Management LP | 2,405,000 | 1,275,000 | -1,130,000 | -46.99% |
| Merriman Wealth Management LLC | 16,798 | 9,383 | -7,415 | -44.14% |
| Alliancebernstein L.P. | 3,754,448 | 2,124,664 | -1,629,784 | -43.41% |
| Private Trust Co. NA | 538 | 321 | -217 | -40.33% |
| Parkside Financial Bank & Trust | 109 | 66 | -43 | -39.45% |
| The PNC Financial Services Group Inc. | 2,640 | 1,603 | -1,037 | -39.28% |
| Janus Henderson Group PLC | 3,955,258 | 2,454,599 | -1,500,659 | -37.94% |
| LPL Financial LLC | 34,969 | 21,811 | -13,158 | -37.63% |
| Tower Research Capital LLC TRC | 4,733 | 3,050 | -1,683 | -35.56% |
| Mariner LLC | 15,270 | 10,206 | -5,064 | -33.16% |
| Neuberger Berman Group LLC | 3,734,840 | 2,510,987 | -1,223,853 | -32.77% |
| Victory Capital Management Inc. | 1,280,393 | 897,419 | -382,974 | -29.91% |
| Citadel Advisors LLC | 6,887,225 | 4,862,089 | -2,025,136 | -29.40% |
| Bank of New York Mellon Corp | 5,199,027 | 3,674,068 | -1,524,959 | -29.33% |
| Toronto Dominion Bank | 1,905 | 1,390 | -515 | -27.03% |
| Sei Investments Co. | 154,842 | 114,815 | -40,027 | -25.85% |
| Assetmark Inc. | 2,279 | 1,709 | -570 | -25.01% |
| Brown Advisory Inc. | 6,503,682 | 5,157,370 | -1,346,312 | -20.70% |
| Massachusetts Financial Services Co. MA | 2,506,067 | 2,014,118 | -491,949 | -19.63% |
| Bell Investment Advisors Inc | 204 | 172 | -32 | -15.69% |
| New York State Common Retirement Fund | 13,827 | 11,780 | -2,047 | -14.80% |
| Perpetual Ltd | 831,135 | 734,191 | -96,944 | -11.66% |
| Baillie Gifford & Co. | 8,152,052 | 7,307,800 | -844,252 | -10.36% |
| Royal Bank of Canada | 1,578,510 | 1,415,008 | -163,502 | -10.36% |
| Robeco Institutional Asset Management B.V. | 95,316 | 85,781 | -9,535 | -10.00% |
| Rhumbline Advisers | 1,169 | 1,074 | -95 | -8.13% |
| Brown Capital Management LLC | 9,955,641 | 9,234,273 | -721,368 | -7.25% |
| Russell Investments Group Ltd. | 310,725 | 291,589 | -19,136 | -6.16% |
| US Bancorp DE | 1,314 | 1,242 | -72 | -5.48% |
| Blair William & Co. IL | 136,685 | 129,550 | -7,135 | -5.22% |
| Ardevora Asset Management LLP | 12,736 | 12,136 | -600 | -4.71% |
| Standard Life Aberdeen plc | 40,923 | 40,603 | -320 | -0.78% |
| Mitsubishi UFJ Trust & Banking Corp | 370,221 | 368,711 | -1,510 | -0.41% |
| Deutsche Bank AG | 71,805 | 71,800 | -5 | -0.01% |
| 13F Filers Exiting ABCM | ||||
| Brown Shipley& Co Ltd | 128,350 | 0 | -128,350 | -100.00% |
| T. Rowe Price Investment Management Inc. | 6,544,880 | 0 | -6,544,880 | -100.00% |
| Durable Capital Partners LP | 14,372,447 | 0 | -14,372,447 | -100.00% |
| Global Retirement Partners LLC | 149 | 0 | -149 | -100.00% |
| Eversept Partners LP | 499,394 | 0 | -499,394 | -100.00% |
| Bellevue Group AG | 2,573 | 0 | -2,573 | -100.00% |
| William Blair Investment Management LLC | 2,619,936 | 0 | -2,619,936 | -100.00% |
| Trexquant Investment LP | 77,516 | 0 | -77,516 | -100.00% |
| Belvedere Trading LLC | 8,507 | 0 | -8,507 | -100.00% |
| Cubist Systematic Strategies LLC | 11,839 | 0 | -11,839 | -100.00% |
| First Light Asset Management LLC | 710,745 | 0 | -710,745 | -100.00% |
| Pura Vida Investments LLC | 125,537 | 0 | -125,537 | -100.00% |
| Seven Eight Capital LP | 59,330 | 0 | -59,330 | -100.00% |
| Comgest Global Investors S.A.S. | 1,381,268 | 0 | -1,381,268 | -100.00% |
| Grandeur Peak Global Advisors LLC | 2,026,112 | 0 | -2,026,112 | -100.00% |
| Ergoteles LLC | 24,900 | 0 | -24,900 | -100.00% |
| Voloridge Investment Management LLC | 476,530 | 0 | -476,530 | -100.00% |
| Mirabella Financial Services LLP | 208,929 | 0 | -208,929 | -100.00% |
| Virtu Financial LLC | 20,167 | 0 | -20,167 | -100.00% |
| Starboard Value LP | 4,593,000 | 0 | -4,593,000 | -100.00% |
| Captrust Financial Advisors | 12,482 | 0 | -12,482 | -100.00% |
| Simplex Trading LLC | 43,419 | 0 | -43,419 | -100.00% |
| PFM Health Sciences LP | 476,430 | 0 | -476,430 | -100.00% |
| First Republic Investment Management Inc. | 24,455 | 0 | -24,455 | -100.00% |
| Meitav Dash Investments Ltd. | 3,553 | 0 | -3,553 | -100.00% |
| Taconic Capital Advisors LP | 300,000 | 0 | -300,000 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1 | 0 | -1 | -100.00% |
| Advisors Capital Management LLC | 209,849 | 0 | -209,849 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 97 | 0 | -97 | -100.00% |
| Park Avenue Securities LLC | 10,081 | 0 | -10,081 | -100.00% |
| Voya Investment Management LLC | 68,475 | 0 | -68,475 | -100.00% |
| WCM Investment Management LLC | 860,702 | 0 | -860,702 | -100.00% |
| TD Asset Management Inc. | 210,085 | 0 | -210,085 | -100.00% |
| Natixis Advisors L.P. | 535,717 | 0 | -535,717 | -100.00% |
| Bamco Inc. NY | 429,419 | 0 | -429,419 | -100.00% |
| Harding Loevner LP | 10,687,444 | 0 | -10,687,444 | -100.00% |
| Thrivent Financial for Lutherans | 109,312 | 0 | -109,312 | -100.00% |
| Truist Financial Corp | 31,026 | 0 | -31,026 | -100.00% |
| Bank of Nova Scotia | 123,030 | 0 | -123,030 | -100.00% |
See Summary: Institutional Holders of ABCM
See Details: Top 10 Hedge Funds Holding ABCM
