HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ALT Share Count | ||||
| Ameriprise Financial Inc. | 10,891 | 4,183,682 | +4,172,791 | +38314.12% |
| Timelo Investment Management Inc. | 30,000 | 809,095 | +779,095 | +2596.98% |
| Invesco Ltd. | 33,029 | 746,181 | +713,152 | +2159.17% |
| Russell Investments Group Ltd. | 344 | 4,303 | +3,959 | +1150.87% |
| Advisor Group Holdings Inc. | 3,441 | 42,592 | +39,151 | +1137.78% |
| Royal Bank of Canada | 8,390 | 92,091 | +83,701 | +997.63% |
| Jane Street Group LLC | 58,949 | 580,444 | +521,495 | +884.65% |
| Susquehanna International Group LLP | 113,766 | 733,254 | +619,488 | +544.53% |
| The PNC Financial Services Group Inc. | 372 | 1,914 | +1,542 | +414.52% |
| Goldman Sachs Group Inc. | 122,483 | 524,250 | +401,767 | +328.02% |
| Group One Trading L.P. | 166,650 | 547,441 | +380,791 | +228.50% |
| Cubist Systematic Strategies LLC | 46,153 | 144,985 | +98,832 | +214.14% |
| Walleye Trading LLC | 20,000 | 61,600 | +41,600 | +208.00% |
| UBS Group AG | 24,256 | 58,260 | +34,004 | +140.19% |
| Morgan Stanley | 484,058 | 1,040,901 | +556,843 | +115.04% |
| Deutsche Bank AG | 30,428 | 60,886 | +30,458 | +100.10% |
| BNP Paribas Arbitrage SA | 6,777 | 12,764 | +5,987 | +88.34% |
| Millennium Management LLC | 97,233 | 174,141 | +76,908 | +79.10% |
| Tower Research Capital LLC TRC | 6,165 | 10,592 | +4,427 | +71.81% |
| American Century Companies Inc. | 21,264 | 36,135 | +14,871 | +69.94% |
| Citigroup Inc. | 4,665 | 7,577 | +2,912 | +62.42% |
| JPMorgan Chase & Co. | 60,328 | 90,795 | +30,467 | +50.50% |
| EWG Elevate Inc. | 10,000 | 15,000 | +5,000 | +50.00% |
| Commonwealth Equity Services LLC | 41,010 | 60,773 | +19,763 | +48.19% |
| Cutler Group LP | 1,500 | 2,200 | +700 | +46.67% |
| MML Investors Services LLC | 21,071 | 29,919 | +8,848 | +41.99% |
| Dimensional Fund Advisors LP | 189,251 | 261,518 | +72,267 | +38.19% |
| Ameritas Investment Partners Inc. | 4,082 | 5,470 | +1,388 | +34.00% |
| Price T Rowe Associates Inc. MD | 10,047 | 13,417 | +3,370 | +33.54% |
| Beirne Wealth Consulting Services LLC | 249,420 | 303,800 | +54,380 | +21.80% |
| State Street Corp | 870,881 | 1,014,546 | +143,665 | +16.50% |
| Geode Capital Management LLC | 1,053,336 | 1,193,528 | +140,192 | +13.31% |
| Alliancebernstein L.P. | 47,140 | 52,580 | +5,440 | +11.54% |
| Bank of New York Mellon Corp | 178,907 | 191,588 | +12,681 | +7.09% |
| Charles Schwab Investment Management Inc. | 133,395 | 142,705 | +9,310 | +6.98% |
| Vanguard Group Inc. | 3,344,295 | 3,571,972 | +227,677 | +6.81% |
| BlackRock Inc. | 3,786,916 | 4,044,707 | +257,791 | +6.81% |
| American International Group Inc. | 24,669 | 26,268 | +1,599 | +6.48% |
| Rhumbline Advisers | 77,363 | 81,414 | +4,051 | +5.24% |
| Northern Trust Corp | 450,410 | 473,829 | +23,419 | +5.20% |
| Voya Investment Management LLC | 19,629 | 20,504 | +875 | +4.46% |
| 13F Filers Reporting New Positions In ALT | ||||
| Fred Alger Management LLC | 0 | 326,658 | +326,658 | +100% |
| Jefferies Financial Group Inc. | 0 | 216,000 | +216,000 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 432,341 | +432,341 | +100% |
| Kennedy Capital Management Inc. | 0 | 304,650 | +304,650 | +100% |
| Farallon Capital Management LLC | 0 | 34,000 | +34,000 | +100% |
| Wolverine Trading LLC | 0 | 63,357 | +63,357 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 13,724 | +13,724 | +100% |
| UBS Oconnor LLC | 0 | 34,298 | +34,298 | +100% |
| Whittier Trust Co. | 0 | 24 | +24 | +100% |
| Sectoral Asset Management Inc | 0 | 170,800 | +170,800 | +100% |
| Knoll Capital Management LP | 0 | 200,000 | +200,000 | +100% |
| Amundi | 0 | 34,972 | +34,972 | +100% |
| LPL Financial LLC | 0 | 34,442 | +34,442 | +100% |
| IMC Chicago LLC | 0 | 131,738 | +131,738 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 45,000 | +45,000 | +100% |
| EAM Investors LLC | 0 | 56,716 | +56,716 | +100% |
| Cetera Advisors LLC | 0 | 50,823 | +50,823 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 62,002 | +62,002 | +100% |
| Creative Planning | 0 | 12,079 | +12,079 | +100% |
| Advisory Services Network LLC | 0 | 100 | +100 | +100% |
| LMR Partners LLP | 0 | 25,000 | +25,000 | +100% |
| Vontobel Holding Ltd. | 0 | 20,800 | +20,800 | +100% |
| Arete Wealth Advisors LLC | 0 | 12,200 | +12,200 | +100% |
| Lighthouse Investment Partners LLC | 0 | 399,357 | +399,357 | +100% |
| Point72 Asset Management L.P. | 0 | 1,246,500 | +1,246,500 | +100% |
| Belvedere Trading LLC | 0 | 16,755 | +16,755 | +100% |
| Quinn Opportunity Partners LLC | 0 | 105,000 | +105,000 | +100% |
| GWM Advisors LLC | 0 | 10,000 | +10,000 | +100% |
| Squarepoint Ops LLC | 0 | 112,773 | +112,773 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 135,000 | +135,000 | +100% |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | +100% |
| Diametric Capital LP | 0 | 18,169 | +18,169 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 1,000 | +1,000 | +100% |
| Allied Investment Advisors LLC | 0 | 24,350 | +24,350 | +100% |
| Integrated Wealth Concepts LLC | 0 | 20,000 | +20,000 | +100% |
| Atom Investors LP | 0 | 27,412 | +27,412 | +100% |
| Callodine Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| FNY Investment Advisers LLC | 0 | 3,171 | +3,171 | +100% |
| Global Retirement Partners LLC | 0 | 100 | +100 | +100% |
| Walleye Capital LLC | 0 | 23,607 | +23,607 | +100% |
| Pennant Investors LP | 0 | 109,800 | +109,800 | +100% |
| Banque Cantonale Vaudoise | 0 | 1,500 | +1,500 | +100% |
| Orion Portfolio Solutions LLC | 0 | 14,895 | +14,895 | +100% |
| Horizon Wealth Management LLC | 0 | 10,000 | +10,000 | +100% |
| Silverarc Capital Management LLC | 0 | 150,000 | +150,000 | +100% |
| Occudo Quantitative Strategies LP | 0 | 27,049 | +27,049 | +100% |
| Jump Financial LLC | 0 | 10,660 | +10,660 | +100% |
| Deuterium Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Connective Portfolio Management LLC | 0 | 16,000 | +16,000 | +100% |
| Main Street Group LTD | 0 | 447 | +447 | +100% |
| Brown Wealth Management LLC | 0 | 75,000 | +75,000 | +100% |
| Farther Finance Advisors LLC | 0 | 19 | +19 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 207,197 | +207,197 | +100% |
| Naples Money Management LLC | 0 | 250 | +250 | +100% |
| Gerber LLC | 0 | 255,778 | +255,778 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 250 | 250 | UNCH | 0.00% |
| Huntington National Bank | 2 | 2 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,727 | 2,727 | UNCH | 0.00% |
| Proequities Inc. | 100 | 100 | UNCH | 0.00% |
| Harbour Investments Inc. | 100 | 100 | UNCH | 0.00% |
| Godsey & Gibb Associates | 611 | 611 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 20,569 | 20,569 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 113 | 113 | UNCH | 0.00% |
| Brave Asset Management Inc. | 15,000 | 15,000 | UNCH | 0.00% |
| Aviva PLC | 22,954 | 22,954 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 100 | 100 | UNCH | 0.00% |
| Silvercrest Asset Management Group LLC | 103,500 | 103,500 | UNCH | 0.00% |
| Tang Capital Management LLC | 2,750,000 | 2,750,000 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 6,089 | 6,089 | UNCH | 0.00% |
| Eagle Ridge Investment Management | 10,373 | 10,373 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 326,777 | 326,777 | UNCH | 0.00% |
| MetLife Investment Management LLC | 26,315 | 26,315 | UNCH | 0.00% |
| Miracle Mile Advisors LLC | 17,000 | 17,000 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 3 | 3 | UNCH | 0.00% |
| Parallel Advisors LLC | 40 | 40 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 1 | 1 | UNCH | 0.00% |
| Team Financial Group LLC | 2 | 2 | UNCH | 0.00% |
| 13F Filers Decreasing ALT Share Count | ||||
| Marshall Wace LLP | 1,798,740 | 86,132 | -1,712,608 | -95.21% |
| Federated Hermes Inc. | 2,135 | 121 | -2,014 | -94.33% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,076 | 142 | -934 | -86.80% |
| Wells Fargo & Company MN | 141,651 | 45,211 | -96,440 | -68.08% |
| Ardsley Advisory Partners LP | 992,050 | 341,000 | -651,050 | -65.63% |
| D. E. Shaw & Co. Inc. | 730,732 | 289,726 | -441,006 | -60.35% |
| Barclays PLC | 180,409 | 72,423 | -107,986 | -59.86% |
| Bank of America Corp DE | 60,499 | 26,977 | -33,522 | -55.41% |
| Bridgeway Capital Management Inc. | 131,700 | 61,700 | -70,000 | -53.15% |
| GSA Capital Partners LLP | 445,868 | 209,462 | -236,406 | -53.02% |
| Nuveen Asset Management LLC | 3,446,778 | 1,727,316 | -1,719,462 | -49.89% |
| SG Americas Securities LLC | 43,086 | 23,525 | -19,561 | -45.40% |
| Vahanian & Associates Financial Planning Inc. | 13,760 | 10,000 | -3,760 | -27.33% |
| Keudell Morrison Wealth Management | 14,000 | 10,940 | -3,060 | -21.86% |
| California State Teachers Retirement System | 10,907 | 8,698 | -2,209 | -20.25% |
| New York State Common Retirement Fund | 24,620 | 21,396 | -3,224 | -13.10% |
| Amalgamated Bank | 4,808 | 4,312 | -496 | -10.32% |
| FMR LLC | 67,047 | 62,106 | -4,941 | -7.37% |
| WealthPLAN Partners LLC | 11,931 | 11,070 | -861 | -7.22% |
| Legal & General Group Plc | 4,722 | 4,385 | -337 | -7.14% |
| Simplex Trading LLC | 68,998 | 65,131 | -3,867 | -5.60% |
| DCF Advisers LLC | 119,975 | 115,225 | -4,750 | -3.96% |
| Gagnon Securities LLC | 111,522 | 111,342 | -180 | -0.16% |
| 13F Filers Exiting ALT | ||||
| WealthPlan Investment Management LLC | 11,931 | 0 | -11,931 | -100.00% |
| Corton Capital Inc. | 10,202 | 0 | -10,202 | -100.00% |
| China Universal Asset Management Co. Ltd. | 1,354 | 0 | -1,354 | -100.00% |
| Dark Forest Capital Management LP | 230,353 | 0 | -230,353 | -100.00% |
| XTX Topco Ltd | 204,998 | 0 | -204,998 | -100.00% |
| Avidity Partners Management LP | 1,159,900 | 0 | -1,159,900 | -100.00% |
| Qube Research & Technologies Ltd | 178,697 | 0 | -178,697 | -100.00% |
| Man Group plc | 57,723 | 0 | -57,723 | -100.00% |
| Engineers Gate Manager LP | 23,355 | 0 | -23,355 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 34,052 | 0 | -34,052 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 28,352 | 0 | -28,352 | -100.00% |
| Dynamic Technology Lab Private Ltd | 30,260 | 0 | -30,260 | -100.00% |
| Quantbot Technologies LP | 15,300 | 0 | -15,300 | -100.00% |
| Daiwa Securities Group Inc. | 136 | 0 | -136 | -100.00% |
| Two Sigma Advisers LP | 937,000 | 0 | -937,000 | -100.00% |
| Citadel Advisors LLC | 119,404 | 0 | -119,404 | -100.00% |
| Laurion Capital Management LP | 809,685 | 0 | -809,685 | -100.00% |
| Prelude Capital Management LLC | 12,600 | 0 | -12,600 | -100.00% |
| Alps Advisors Inc. | 38,878 | 0 | -38,878 | -100.00% |
| Graham Capital Management L.P. | 94,105 | 0 | -94,105 | -100.00% |
| Platinum Investment Management Ltd. | 95,081 | 0 | -95,081 | -100.00% |
| Balyasny Asset Management LLC | 947,578 | 0 | -947,578 | -100.00% |
| Two Sigma Investments LP | 667,420 | 0 | -667,420 | -100.00% |
| Nomura Holdings Inc. | 273,100 | 0 | -273,100 | -100.00% |
| Prudential Financial Inc. | 333,255 | 0 | -333,255 | -100.00% |
| Orbimed Advisors LLC | 100,000 | 0 | -100,000 | -100.00% |
| Renaissance Technologies LLC | 330,900 | 0 | -330,900 | -100.00% |
See Summary: Institutional Holders of ALT
See Details: Top 10 Hedge Funds Holding ALT
Also See: ALT Insider Buying
