HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ANDE Share Count | ||||
| CWM LLC | 226 | 19,611 | +19,385 | +8577.43% |
| Tower Research Capital LLC TRC | 1,511 | 13,554 | +12,043 | +797.02% |
| West Tower Group LLC | 226 | 1,336 | +1,110 | +491.15% |
| Simplex Trading LLC | 348 | 1,820 | +1,472 | +422.99% |
| Mitsubishi UFJ Trust & Banking Corp | 2,073 | 10,138 | +8,065 | +389.05% |
| Acadian Asset Management LLC | 5,409 | 21,263 | +15,854 | +293.10% |
| Alliancebernstein L.P. | 35,378 | 108,243 | +72,865 | +205.96% |
| Public Employees Retirement System of Ohio | 9,631 | 27,942 | +18,311 | +190.13% |
| Manatuck Hill Partners LLC | 46,248 | 111,248 | +65,000 | +140.55% |
| Jacobs Levy Equity Management Inc. | 121,669 | 276,609 | +154,940 | +127.35% |
| Allspring Global Investments Holdings LLC | 41,749 | 88,336 | +46,587 | +111.59% |
| Wells Fargo & Company MN | 9,405 | 18,726 | +9,321 | +99.11% |
| State of Wisconsin Investment Board | 11,364 | 20,941 | +9,577 | +84.27% |
| Renaissance Technologies LLC | 47,900 | 85,700 | +37,800 | +78.91% |
| Public Sector Pension Investment Board | 38,922 | 65,840 | +26,918 | +69.16% |
| Fisher Asset Management LLC | 206 | 348 | +142 | +68.93% |
| Pacer Advisors Inc. | 1,407,000 | 2,314,734 | +907,734 | +64.52% |
| Barclays PLC | 62,506 | 101,795 | +39,289 | +62.86% |
| American Century Companies Inc. | 412,868 | 659,291 | +246,423 | +59.69% |
| Citigroup Inc. | 12,774 | 20,376 | +7,602 | +59.51% |
| One Wealth Advisors LLC | 4,920 | 7,601 | +2,681 | +54.49% |
| First Horizon Advisors Inc. | 30 | 46 | +16 | +53.33% |
| Man Group plc | 106,275 | 160,257 | +53,982 | +50.79% |
| Citadel Advisors LLC | 85,258 | 127,502 | +42,244 | +49.55% |
| Ritholtz Wealth Management | 12,376 | 16,713 | +4,337 | +35.04% |
| Redmont Wealth Advisors LLC | 11,606 | 15,558 | +3,952 | +34.05% |
| Envestnet Asset Management Inc. | 11,440 | 15,074 | +3,634 | +31.77% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,700 | 7,407 | +1,707 | +29.95% |
| UBS Group AG | 58,569 | 75,320 | +16,751 | +28.60% |
| Nordea Investment Management AB | 38,389 | 49,332 | +10,943 | +28.51% |
| O Shaughnessy Asset Management LLC | 61,649 | 78,019 | +16,370 | +26.55% |
| Putnam Investments LLC | 23,218 | 29,009 | +5,791 | +24.94% |
| State of Wyoming | 6,000 | 7,403 | +1,403 | +23.38% |
| Covestor Ltd | 494 | 605 | +111 | +22.47% |
| Bell Investment Advisors Inc | 42 | 51 | +9 | +21.43% |
| Truvestments Capital LLC | 6,226 | 7,498 | +1,272 | +20.43% |
| Royal Bank of Canada | 15,820 | 18,799 | +2,979 | +18.83% |
| TD Asset Management Inc. | 28,300 | 33,500 | +5,200 | +18.37% |
| Price T Rowe Associates Inc. MD | 32,643 | 37,629 | +4,986 | +15.27% |
| Russell Investments Group Ltd. | 9,264 | 10,599 | +1,335 | +14.41% |
| State of Tennessee Treasury Department | 27,705 | 31,600 | +3,895 | +14.06% |
| Corton Capital Inc. | 12,329 | 14,031 | +1,702 | +13.80% |
| Donoghue Forlines LLC | 5,531 | 6,190 | +659 | +11.91% |
| Bank of America Corp DE | 57,929 | 64,671 | +6,742 | +11.64% |
| Goldman Sachs Group Inc. | 313,026 | 349,172 | +36,146 | +11.55% |
| Empowered Funds LLC | 123,738 | 136,002 | +12,264 | +9.91% |
| LPL Financial LLC | 17,017 | 18,673 | +1,656 | +9.73% |
| Sei Investments Co. | 88,133 | 94,455 | +6,322 | +7.17% |
| Farther Finance Advisors LLC | 52 | 55 | +3 | +5.77% |
| Ensign Peak Advisors Inc | 21,200 | 22,250 | +1,050 | +4.95% |
| Geode Capital Management LLC | 685,191 | 716,848 | +31,657 | +4.62% |
| State Street Corp | 1,245,230 | 1,299,895 | +54,665 | +4.39% |
| Bridgeway Capital Management Inc. | 284,176 | 296,440 | +12,264 | +4.32% |
| Commonwealth Equity Services LLC | 10,017 | 10,418 | +401 | +4.00% |
| Wedge Capital Management L L P NC | 11,038 | 11,461 | +423 | +3.83% |
| The Manufacturers Life Insurance Company | 125,071 | 129,339 | +4,268 | +3.41% |
| Charles Schwab Investment Management Inc. | 665,451 | 683,933 | +18,482 | +2.78% |
| BlackRock Inc. | 5,416,729 | 5,566,850 | +150,121 | +2.77% |
| Prudential Financial Inc. | 66,437 | 68,128 | +1,691 | +2.55% |
| Texas Permanent School Fund | 26,745 | 27,408 | +663 | +2.48% |
| Mirae Asset Global Investments Co. Ltd. | 14,357 | 14,686 | +329 | +2.29% |
| Credit Suisse AG | 46,461 | 47,432 | +971 | +2.09% |
| FMR LLC | 10,320 | 10,533 | +213 | +2.06% |
| Ameriprise Financial Inc. | 541,422 | 552,160 | +10,738 | +1.98% |
| Martingale Asset Management L P | 56,058 | 57,138 | +1,080 | +1.93% |
| GWM Advisors LLC | 8,022 | 8,172 | +150 | +1.87% |
| Legal & General Group Plc | 88,774 | 90,391 | +1,617 | +1.82% |
| Dimensional Fund Advisors LP | 2,772,477 | 2,818,680 | +46,203 | +1.67% |
| Cornercap Investment Counsel Inc. | 13,568 | 13,790 | +222 | +1.64% |
| Summit Place Financial Advisors LLC | 20,095 | 20,380 | +285 | +1.42% |
| Lazard Asset Management LLC | 3,608 | 3,656 | +48 | +1.33% |
| SummerHaven Investment Management LLC | 15,450 | 15,650 | +200 | +1.29% |
| Royce & Associates LP | 3,955 | 3,991 | +36 | +0.91% |
| UBS Asset Management Americas Inc. | 40,585 | 40,936 | +351 | +0.86% |
| Comerica Bank | 14,583 | 14,703 | +120 | +0.82% |
| Yousif Capital Management LLC | 15,598 | 15,708 | +110 | +0.71% |
| Mutual of America Capital Management LLC | 5,520 | 5,553 | +33 | +0.60% |
| Baystate Wealth Management LLC | 814 | 817 | +3 | +0.37% |
| Avantax Advisory Services Inc. | 8,239 | 8,268 | +29 | +0.35% |
| Financial Management Professionals Inc. | 571 | 573 | +2 | +0.35% |
| Northern Trust Corp | 650,669 | 652,840 | +2,171 | +0.33% |
| Nomura Holdings Inc. | 4,193 | 4,200 | +7 | +0.17% |
| Vanguard Group Inc. | 3,971,447 | 3,975,284 | +3,837 | +0.10% |
| 13F Filers Reporting New Positions In ANDE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 20 | +20 | +100% |
| US Bancorp DE | 0 | 10,922 | +10,922 | +100% |
| Meeder Asset Management Inc. | 0 | 1,918 | +1,918 | +100% |
| Tocqueville Asset Management L.P. | 0 | 3,721 | +3,721 | +100% |
| Mackenzie Financial Corp | 0 | 3,731 | +3,731 | +100% |
| Bank of Montreal Can | 0 | 3,656 | +3,656 | +100% |
| Deerfield Management Company L.P. Series C | 0 | 8,517 | +8,517 | +100% |
| MAI Capital Management | 0 | 3,746 | +3,746 | +100% |
| Chesapeake Capital Corp IL | 0 | 17,359 | +17,359 | +100% |
| Denali Advisors LLC | 0 | 20 | +20 | +100% |
| Natixis | 0 | 216 | +216 | +100% |
| Graham Capital Management L.P. | 0 | 3,862 | +3,862 | +100% |
| Lee Financial Co | 0 | 64 | +64 | +100% |
| Robeco Institutional Asset Management B.V. | 0 | 701 | +701 | +100% |
| Verition Fund Management LLC | 0 | 4,426 | +4,426 | +100% |
| HighTower Advisors LLC | 0 | 4,057 | +4,057 | +100% |
| Captrust Financial Advisors | 0 | 3,577 | +3,577 | +100% |
| Vestcor Inc | 0 | 2,538 | +2,538 | +100% |
| Louisiana State Employees Retirement System | 0 | 15,900 | +15,900 | +100% |
| Creative Planning | 0 | 5,826 | +5,826 | +100% |
| Quantedge Capital Pte Ltd | 0 | 4,800 | +4,800 | +100% |
| Toroso Investments LLC | 0 | 5,360 | +5,360 | +100% |
| Engineers Gate Manager LP | 0 | 6,390 | +6,390 | +100% |
| Lido Advisors LLC | 0 | 4,049 | +4,049 | +100% |
| Centiva Capital LP | 0 | 5,257 | +5,257 | +100% |
| Summit Global Investments | 0 | 10,249 | +10,249 | +100% |
| Garner Asset Management Corp | 0 | 200 | +200 | +100% |
| Gryphon Financial Partners LLC | 0 | 15,000 | +15,000 | +100% |
| PEAK6 Investments LLC | 0 | 1,083 | +1,083 | +100% |
| Ossiam | 0 | 9,019 | +9,019 | +100% |
| Walnut Level Capital LLC | 0 | 163 | +163 | +100% |
| Hennion & Walsh Asset Management Inc. | 0 | 3,601 | +3,601 | +100% |
| Quest Partners LLC | 0 | 268 | +268 | +100% |
| Fortitude Family Office LLC | 0 | 77 | +77 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 17 | +17 | +100% |
| Quarry LP | 0 | 519 | +519 | +100% |
| Pictet Asset Management Holding SA | 0 | 4,181 | +4,181 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 31,988 | +31,988 | +100% |
| Oracle Alpha Inc. | 0 | 6,137 | +6,137 | +100% |
| Frazier Financial Advisors LLC | 0 | 24 | +24 | +100% |
| GAMMA Investing LLC | 0 | 316 | +316 | +100% |
| Private Wealth Management Group LLC | 0 | 15 | +15 | +100% |
| Creekmur Asset Management LLC | 0 | 715 | +715 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 9,934 | 9,934 | UNCH | 0.00% |
| James Investment Research Inc. | 6,032 | 6,032 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 112 | 112 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 101 | 101 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 31,175 | 31,175 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 9,192 | 9,192 | UNCH | 0.00% |
| Trust Co. of Toledo NA OH | 4,265 | 4,265 | UNCH | 0.00% |
| Fort Washington Investment Advisors Inc. OH | 6,435 | 6,435 | UNCH | 0.00% |
| Bessemer Group Inc. | 30 | 30 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 420 | 420 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,200 | 3,200 | UNCH | 0.00% |
| Everence Capital Management Inc. | 20,960 | 20,960 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 4 | 4 | UNCH | 0.00% |
| Auxier Asset Management | 4,489 | 4,489 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 9,325 | 9,325 | UNCH | 0.00% |
| Hollencrest Capital Management | 51 | 51 | UNCH | 0.00% |
| Two Sigma Investments LP | 7,977 | 7,977 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 202 | 202 | UNCH | 0.00% |
| Baker Ellis Asset Management LLC | 5,200 | 5,200 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 24 | 24 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 2,750 | 2,750 | UNCH | 0.00% |
| Signaturefd LLC | 16 | 16 | UNCH | 0.00% |
| Mesirow Financial Investment Management Inc. | 6,676 | 6,676 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 11 | 11 | UNCH | 0.00% |
| ARP Americas LP | 6,148 | 6,148 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 346 | 346 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 20 | 20 | UNCH | 0.00% |
| Parallel Advisors LLC | 78 | 78 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 256 | 256 | UNCH | 0.00% |
| Insight Financial Services | 42 | 42 | UNCH | 0.00% |
| Lindbrook Capital LLC | 43 | 43 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 11,599 | 11,599 | UNCH | 0.00% |
| NorthCrest Asset Manangement LLC | 15,500 | 15,500 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 39,956 | 39,956 | UNCH | 0.00% |
| Alan B. Lancz & Associates Inc. | 7,041 | 7,041 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 219 | 219 | UNCH | 0.00% |
| 13F Filers Decreasing ANDE Share Count | ||||
| Public Employees Retirement Association of Colorado | 981,458 | 5,256 | -976,202 | -99.46% |
| Parkside Financial Bank & Trust | 120 | 10 | -110 | -91.67% |
| First Manhattan Co. | 335 | 55 | -280 | -83.58% |
| The PNC Financial Services Group Inc. | 16,776 | 2,847 | -13,929 | -83.03% |
| Susquehanna International Group LLP | 36,861 | 10,228 | -26,633 | -72.25% |
| BNP Paribas Arbitrage SA | 63,187 | 19,033 | -44,154 | -69.88% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,053 | 6,846 | -14,207 | -67.48% |
| Spire Wealth Management | 1,815 | 655 | -1,160 | -63.91% |
| Hussman Strategic Advisors Inc. | 46,500 | 21,000 | -25,500 | -54.84% |
| Private Management Group Inc. | 648,069 | 296,221 | -351,848 | -54.29% |
| Advisor Group Holdings Inc. | 31,821 | 15,570 | -16,251 | -51.07% |
| Millennium Management LLC | 39,324 | 20,102 | -19,222 | -48.88% |
| CWM Advisors LLC | 25,010 | 12,845 | -12,165 | -48.64% |
| Bfsg LLC | 5,876 | 3,030 | -2,846 | -48.43% |
| North Star Investment Management Corp. | 196 | 112 | -84 | -42.86% |
| Peregrine Capital Management LLC | 223,281 | 138,512 | -84,769 | -37.97% |
| Arrowstreet Capital Limited Partnership | 249,782 | 159,058 | -90,724 | -36.32% |
| First Trust Advisors LP | 104,087 | 66,630 | -37,457 | -35.99% |
| Great West Life Assurance Co. Can | 39,973 | 25,968 | -14,005 | -35.04% |
| 1492 Capital Management LLC | 5,537 | 3,669 | -1,868 | -33.74% |
| WINTON GROUP Ltd | 5,454 | 3,630 | -1,824 | -33.44% |
| Edgestream Partners L.P. | 23,140 | 15,568 | -7,572 | -32.72% |
| Petrus Trust Company LTA | 5,700 | 3,973 | -1,727 | -30.30% |
| Bailard Inc. | 13,200 | 9,600 | -3,600 | -27.27% |
| Amundi | 42,606 | 31,347 | -11,259 | -26.43% |
| Raymond James & Associates | 9,243 | 6,842 | -2,401 | -25.98% |
| Shell Asset Management Co. | 4,721 | 3,629 | -1,092 | -23.13% |
| Qube Research & Technologies Ltd | 6,962 | 5,397 | -1,565 | -22.48% |
| Investors Research Corp | 26,770 | 20,870 | -5,900 | -22.04% |
| AQR Capital Management LLC | 35,514 | 29,030 | -6,484 | -18.26% |
| Versant Capital Management Inc | 565 | 466 | -99 | -17.52% |
| Nuveen Asset Management LLC | 422,297 | 356,645 | -65,652 | -15.55% |
| Loomis Sayles & Co. L P | 315,356 | 269,654 | -45,702 | -14.49% |
| KBC Group NV | 1,063 | 915 | -148 | -13.92% |
| Private Advisor Group LLC | 8,943 | 7,705 | -1,238 | -13.84% |
| Venture Visionary Partners LLC | 456,192 | 398,120 | -58,072 | -12.73% |
| LSV Asset Management | 92,400 | 81,100 | -11,300 | -12.23% |
| Raymond James Financial Services Advisors Inc. | 12,295 | 10,839 | -1,456 | -11.84% |
| Federated Hermes Inc. | 82 | 73 | -9 | -10.98% |
| Bank of New York Mellon Corp | 387,327 | 345,490 | -41,837 | -10.80% |
| Retirement Guys Formula LLC | 11,478 | 10,293 | -1,185 | -10.32% |
| Swiss National Bank | 70,450 | 63,250 | -7,200 | -10.22% |
| Farmers & Merchants Investments Inc. | 24 | 22 | -2 | -8.33% |
| Inspire Advisors LLC | 22,359 | 20,773 | -1,586 | -7.09% |
| Metropolitan Life Insurance Co NY | 1,929 | 1,799 | -130 | -6.74% |
| Strs Ohio | 16,700 | 15,600 | -1,100 | -6.59% |
| New York State Teachers Retirement System | 72,473 | 67,815 | -4,658 | -6.43% |
| Invesco Ltd. | 944,496 | 886,221 | -58,275 | -6.17% |
| Advisors Asset Management Inc. | 53,250 | 50,494 | -2,756 | -5.18% |
| First Wilshire Securities Management Inc. | 91,518 | 87,035 | -4,483 | -4.90% |
| Van ECK Associates Corp | 1,866 | 1,779 | -87 | -4.66% |
| Diversified Trust Co | 10,284 | 9,812 | -472 | -4.59% |
| California State Teachers Retirement System | 35,428 | 33,867 | -1,561 | -4.41% |
| Morgan Stanley | 446,316 | 428,801 | -17,515 | -3.92% |
| Panagora Asset Management Inc. | 143,178 | 137,859 | -5,319 | -3.71% |
| ProShare Advisors LLC | 159,617 | 153,878 | -5,739 | -3.60% |
| Allworth Financial LP | 60 | 58 | -2 | -3.33% |
| Truist Financial Corp | 9,730 | 9,445 | -285 | -2.93% |
| New York Life Investment Management LLC | 8,603 | 8,357 | -246 | -2.86% |
| Principal Financial Group Inc. | 169,996 | 165,419 | -4,577 | -2.69% |
| Amalgamated Bank | 12,305 | 11,979 | -326 | -2.65% |
| MetLife Investment Management LLC | 16,801 | 16,363 | -438 | -2.61% |
| Hotchkis & Wiley Capital Management LLC | 168,570 | 164,400 | -4,170 | -2.47% |
| Franklin Resources Inc. | 22,811 | 22,259 | -552 | -2.42% |
| Illinois Municipal Retirement Fund | 18,355 | 17,952 | -403 | -2.20% |
| Thrivent Financial for Lutherans | 28,807 | 28,271 | -536 | -1.86% |
| Fifth Third Bancorp | 550 | 540 | -10 | -1.82% |
| Arizona State Retirement System | 9,124 | 8,964 | -160 | -1.75% |
| Cambridge Investment Research Advisors Inc. | 11,745 | 11,547 | -198 | -1.69% |
| Victory Capital Management Inc. | 443,619 | 436,550 | -7,069 | -1.59% |
| New York State Common Retirement Fund | 20,719 | 20,394 | -325 | -1.57% |
| Foster & Motley Inc. | 13,063 | 12,874 | -189 | -1.45% |
| JPMorgan Chase & Co. | 455,551 | 450,439 | -5,112 | -1.12% |
| Deutsche Bank AG | 31,686 | 31,377 | -309 | -0.98% |
| Mariner LLC | 601,506 | 596,924 | -4,582 | -0.76% |
| American International Group Inc. | 17,634 | 17,500 | -134 | -0.76% |
| Leuthold Group LLC | 5,209 | 5,170 | -39 | -0.75% |
| Exchange Traded Concepts LLC | 14,423 | 14,328 | -95 | -0.66% |
| Rhumbline Advisers | 103,982 | 103,432 | -550 | -0.53% |
| State of Alaska Department of Revenue | 19,606 | 19,544 | -62 | -0.32% |
| Janus Henderson Group PLC | 14,190 | 14,165 | -25 | -0.18% |
| Voya Investment Management LLC | 29,607 | 29,560 | -47 | -0.16% |
| Teacher Retirement System of Texas | 23,956 | 23,952 | -4 | -0.02% |
| 13F Filers Exiting ANDE | ||||
| XTX Topco Ltd | 7,775 | 0 | -7,775 | -100.00% |
| Aquatic Capital Management LLC | 1,300 | 0 | -1,300 | -100.00% |
| PAX Financial Group LLC | 16,493 | 0 | -16,493 | -100.00% |
| Walleye Capital LLC | 1,328 | 0 | -1,328 | -100.00% |
| Integrated Wealth Concepts LLC | 25,786 | 0 | -25,786 | -100.00% |
| ExodusPoint Capital Management LP | 10,869 | 0 | -10,869 | -100.00% |
| Squarepoint Ops LLC | 13,837 | 0 | -13,837 | -100.00% |
| Cubist Systematic Strategies LLC | 3,918 | 0 | -3,918 | -100.00% |
| Jane Street Group LLC | 7,331 | 0 | -7,331 | -100.00% |
| Voloridge Investment Management LLC | 29,167 | 0 | -29,167 | -100.00% |
| Allianz Asset Management GmbH | 6,167 | 0 | -6,167 | -100.00% |
| Walleye Trading LLC | 1,129 | 0 | -1,129 | -100.00% |
| SG Americas Securities LLC | 17,673 | 0 | -17,673 | -100.00% |
| Balyasny Asset Management LLC | 13,583 | 0 | -13,583 | -100.00% |
| C M Bidwell & Associates Ltd. | 635 | 0 | -635 | -100.00% |
| Schroder Investment Management Group | 5,054 | 0 | -5,054 | -100.00% |
| Group One Trading L.P. | 84 | 0 | -84 | -100.00% |
| Wesbanco Bank Inc. | 17,479 | 0 | -17,479 | -100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. | 6,766 | 0 | -6,766 | -100.00% |
| Brandywine Global Investment Management LLC | 128,935 | 0 | -128,935 | -100.00% |
| Stifel Financial Corp | 5,998 | 0 | -5,998 | -100.00% |
| MML Investors Services LLC | 4,219 | 0 | -4,219 | -100.00% |
See Summary: Institutional Holders of ANDE
See Details: Top 10 Hedge Funds Holding ANDE
Also See: ANDE Insider Buying
