HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ASC Share Count | ||||
| US Bancorp DE | 319 | 1,430 | +1,111 | +348.28% |
| Covestor Ltd | 12 | 46 | +34 | +283.33% |
| Barclays PLC | 20,591 | 64,002 | +43,411 | +210.83% |
| Tower Research Capital LLC TRC | 4,621 | 12,792 | +8,171 | +176.82% |
| Connor Clark & Lunn Investment Management Ltd. | 20,314 | 51,431 | +31,117 | +153.18% |
| American Century Companies Inc. | 242,567 | 530,045 | +287,478 | +118.51% |
| Tejara Capital Ltd | 90,000 | 193,894 | +103,894 | +115.44% |
| Alliancebernstein L.P. | 90,287 | 175,240 | +84,953 | +94.09% |
| Citigroup Inc. | 8,621 | 16,629 | +8,008 | +92.89% |
| Quadrant Capital Group LLC | 2,340 | 4,382 | +2,042 | +87.26% |
| CWM LLC | 347 | 609 | +262 | +75.50% |
| State of Wisconsin Investment Board | 25,500 | 42,600 | +17,100 | +67.06% |
| State of Wyoming | 11,001 | 16,815 | +5,814 | +52.85% |
| Russell Investments Group Ltd. | 401,653 | 606,898 | +205,245 | +51.10% |
| Rhumbline Advisers | 71,270 | 106,461 | +35,191 | +49.38% |
| Royal Bank of Canada | 11,963 | 17,585 | +5,622 | +46.99% |
| Huntington National Bank | 91 | 133 | +42 | +46.15% |
| The PNC Financial Services Group Inc. | 380 | 530 | +150 | +39.47% |
| Qube Research & Technologies Ltd | 291,861 | 395,120 | +103,259 | +35.38% |
| Renaissance Technologies LLC | 526,481 | 705,481 | +179,000 | +34.00% |
| Stifel Financial Corp | 38,533 | 51,510 | +12,977 | +33.68% |
| Legal & General Group Plc | 4,877 | 6,134 | +1,257 | +25.77% |
| Wellington Management Group LLP | 562,464 | 696,697 | +134,233 | +23.87% |
| Nuveen Asset Management LLC | 342,906 | 422,933 | +80,027 | +23.34% |
| Guggenheim Capital LLC | 28,881 | 34,552 | +5,671 | +19.64% |
| Bank of America Corp DE | 71,235 | 83,939 | +12,704 | +17.83% |
| Mariner LLC | 16,712 | 19,419 | +2,707 | +16.20% |
| Lindbrook Capital LLC | 382 | 436 | +54 | +14.14% |
| JPMorgan Chase & Co. | 672,160 | 742,911 | +70,751 | +10.53% |
| Vanguard Group Inc. | 325,213 | 358,453 | +33,240 | +10.22% |
| Campbell & CO Investment Adviser LLC | 28,444 | 31,330 | +2,886 | +10.15% |
| Empowered Funds LLC | 153,991 | 169,244 | +15,253 | +9.91% |
| Stratos Wealth Partners LTD. | 32,106 | 35,214 | +3,108 | +9.68% |
| Centiva Capital LP | 22,656 | 24,802 | +2,146 | +9.47% |
| Signaturefd LLC | 598 | 638 | +40 | +6.69% |
| Geode Capital Management LLC | 535,486 | 570,256 | +34,770 | +6.49% |
| Oppenheimer & Co. Inc. | 70,516 | 75,086 | +4,570 | +6.48% |
| Wells Fargo & Company MN | 385,252 | 405,477 | +20,225 | +5.25% |
| Arrowstreet Capital Limited Partnership | 809,499 | 850,373 | +40,874 | +5.05% |
| Sawtooth Solutions LLC | 14,798 | 15,476 | +678 | +4.58% |
| Bleakley Financial Group LLC | 14,798 | 15,476 | +678 | +4.58% |
| Bridgeway Capital Management Inc. | 370,391 | 385,644 | +15,253 | +4.12% |
| Integrated Wealth Concepts LLC | 27,170 | 28,266 | +1,096 | +4.03% |
| Martingale Asset Management L P | 123,546 | 127,846 | +4,300 | +3.48% |
| Northern Trust Corp | 359,030 | 370,279 | +11,249 | +3.13% |
| Franklin Resources Inc. | 24,621 | 25,276 | +655 | +2.66% |
| Mackenzie Financial Corp | 11,423 | 11,721 | +298 | +2.61% |
| Federated Hermes Inc. | 396,224 | 405,741 | +9,517 | +2.40% |
| Charles Schwab Investment Management Inc. | 95,178 | 97,352 | +2,174 | +2.28% |
| Dimensional Fund Advisors LP | 2,701,673 | 2,758,657 | +56,984 | +2.11% |
| Farther Finance Advisors LLC | 599 | 609 | +10 | +1.67% |
| Voya Investment Management LLC | 17,169 | 17,431 | +262 | +1.53% |
| American International Group Inc. | 20,505 | 20,758 | +253 | +1.23% |
| Bank of New York Mellon Corp | 111,171 | 112,340 | +1,169 | +1.05% |
| Royce & Associates LP | 758,306 | 762,906 | +4,600 | +0.61% |
| Sequoia Financial Advisors LLC | 17,261 | 17,273 | +12 | +0.07% |
| Spire Wealth Management | 4,390 | 4,391 | +1 | +0.02% |
| 13F Filers Reporting New Positions In ASC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 10,300 | +10,300 | +100% |
| MJP Associates Inc. ADV | 0 | 10,000 | +10,000 | +100% |
| Bailard Inc. | 0 | 16,939 | +16,939 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 12,024 | +12,024 | +100% |
| Globeflex Capital L P | 0 | 66,600 | +66,600 | +100% |
| Victory Capital Management Inc. | 0 | 10,183 | +10,183 | +100% |
| D.A. Davidson & CO. | 0 | 12,280 | +12,280 | +100% |
| Raymond James & Associates | 0 | 10,004 | +10,004 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 107 | +107 | +100% |
| Lazard Asset Management LLC | 0 | 5,003 | +5,003 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 229 | +229 | +100% |
| Manatuck Hill Partners LLC | 0 | 80,000 | +80,000 | +100% |
| Virtu Financial LLC | 0 | 15,033 | +15,033 | +100% |
| Redhawk Wealth Advisors Inc. | 0 | 35,630 | +35,630 | +100% |
| Toroso Investments LLC | 0 | 16,187 | +16,187 | +100% |
| Man Group plc | 0 | 97,902 | +97,902 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 425 | +425 | +100% |
| ExodusPoint Capital Management LP | 0 | 128,029 | +128,029 | +100% |
| PEAK6 Investments LLC | 0 | 27,581 | +27,581 | +100% |
| Advisor OS LLC | 0 | 10,000 | +10,000 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 13,329 | +13,329 | +100% |
| Aventail Capital Group LP | 0 | 169,348 | +169,348 | +100% |
| Aquatic Capital Management LLC | 0 | 16,200 | +16,200 | +100% |
| XTX Topco Ltd | 0 | 15,180 | +15,180 | +100% |
| Coppell Advisory Solutions LLC | 0 | 284 | +284 | +100% |
| Koss Olinger Consulting LLC | 0 | 26,094 | +26,094 | +100% |
| Invst LLC | 0 | 11,310 | +11,310 | +100% |
| Capricorn Fund Managers Ltd | 0 | 30,000 | +30,000 | +100% |
| AXQ Capital LP | 0 | 13,307 | +13,307 | +100% |
| Fortitude Family Office LLC | 0 | 296 | +296 | +100% |
| Impact Partnership Wealth LLC | 0 | 22 | +22 | +100% |
| Glenorchy Capital Ltd | 0 | 147,700 | +147,700 | +100% |
| GAMMA Investing LLC | 0 | 41 | +41 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 2,241 | 2,241 | UNCH | 0.00% |
| Meeder Asset Management Inc. | 6,127 | 6,127 | UNCH | 0.00% |
| Harbour Investments Inc. | 100 | 100 | UNCH | 0.00% |
| New York State Common Retirement Fund | 19,177 | 19,177 | UNCH | 0.00% |
| Strs Ohio | 44,600 | 44,600 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 15,177 | 15,177 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 26 | 26 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,720 | 11,720 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,052 | 4,052 | UNCH | 0.00% |
| RBF Capital LLC | 941,880 | 941,880 | UNCH | 0.00% |
| Aegis Financial Corp | 190,861 | 190,861 | UNCH | 0.00% |
| North Star Investment Management Corp. | 500 | 500 | UNCH | 0.00% |
| Baker Ellis Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 10,884 | 10,884 | UNCH | 0.00% |
| MetLife Investment Management LLC | 21,445 | 21,445 | UNCH | 0.00% |
| Vestcor Inc | 18,061 | 18,061 | UNCH | 0.00% |
| Gradient Investments LLC | 4 | 4 | UNCH | 0.00% |
| Allworth Financial LP | 75 | 75 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 18,427 | 18,427 | UNCH | 0.00% |
| Strategic Global Advisors LLC | 26,900 | 26,900 | UNCH | 0.00% |
| Parallel Advisors LLC | 618 | 618 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 79 | 79 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 1 | 1 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 34 | 34 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing ASC Share Count | ||||
| Advisor Group Holdings Inc. | 94,139 | 3,266 | -90,873 | -96.53% |
| Engineers Gate Manager LP | 96,565 | 22,357 | -74,208 | -76.85% |
| Millennium Management LLC | 64,376 | 14,905 | -49,471 | -76.85% |
| BNP Paribas Arbitrage SA | 27,754 | 11,115 | -16,639 | -59.95% |
| Invesco Ltd. | 141,873 | 63,161 | -78,712 | -55.48% |
| Alps Advisors Inc. | 45,205 | 25,449 | -19,756 | -43.70% |
| Citadel Advisors LLC | 203,170 | 121,057 | -82,113 | -40.42% |
| Group One Trading L.P. | 37,067 | 23,442 | -13,625 | -36.76% |
| Black Maple Capital Management LP | 21,309 | 13,809 | -7,500 | -35.20% |
| Simplex Trading LLC | 28,692 | 18,664 | -10,028 | -34.95% |
| Quarry LP | 1,763 | 1,187 | -576 | -32.67% |
| AQR Capital Management LLC | 214,302 | 146,507 | -67,795 | -31.64% |
| UBS Group AG | 44,258 | 30,905 | -13,353 | -30.17% |
| California State Teachers Retirement System | 9,066 | 6,874 | -2,192 | -24.18% |
| Two Sigma Investments LP | 187,418 | 142,351 | -45,067 | -24.05% |
| Boston Partners | 91,979 | 70,109 | -21,870 | -23.78% |
| BlackRock Inc. | 3,428,488 | 2,622,955 | -805,533 | -23.50% |
| Wolverine Trading LLC | 49,488 | 37,886 | -11,602 | -23.44% |
| Sei Investments Co. | 527,000 | 430,788 | -96,212 | -18.26% |
| Goldman Sachs Group Inc. | 188,437 | 156,342 | -32,095 | -17.03% |
| Morgan Stanley | 572,314 | 479,965 | -92,349 | -16.14% |
| Jane Street Group LLC | 105,815 | 90,363 | -15,452 | -14.60% |
| WINTON GROUP Ltd | 30,384 | 27,004 | -3,380 | -11.12% |
| Amalgamated Bank | 4,114 | 3,675 | -439 | -10.67% |
| FMR LLC | 68,510 | 64,148 | -4,362 | -6.37% |
| Aviva PLC | 47,204 | 44,370 | -2,834 | -6.00% |
| Private Management Group Inc. | 1,705,403 | 1,609,519 | -95,884 | -5.62% |
| Two Sigma Advisers LP | 395,400 | 373,400 | -22,000 | -5.56% |
| Clear Harbor Asset Management LLC | 13,600 | 12,900 | -700 | -5.15% |
| Bfsg LLC | 12,366 | 11,766 | -600 | -4.85% |
| Susquehanna International Group LLP | 205,235 | 196,150 | -9,085 | -4.43% |
| Putnam Investments LLC | 35,632 | 34,534 | -1,098 | -3.08% |
| Deutsche Bank AG | 18,628 | 18,168 | -460 | -2.47% |
| Great Lakes Advisors LLC | 379,195 | 370,412 | -8,783 | -2.32% |
| WealthTrust Axiom LLC | 110,276 | 108,301 | -1,975 | -1.79% |
| Aristotle Capital Boston LLC | 2,028,705 | 2,022,937 | -5,768 | -0.28% |
| Wedge Capital Management L L P NC | 73,137 | 73,092 | -45 | -0.06% |
| State Street Corp | 711,474 | 711,398 | -76 | -0.01% |
| 13F Filers Exiting ASC | ||||
| Allspring Global Investments Holdings LLC | 17,117 | 0 | -17,117 | -100.00% |
| Nebula Research & Development LLC | 10,942 | 0 | -10,942 | -100.00% |
| Truvestments Capital LLC | 200 | 0 | -200 | -100.00% |
| CWM Advisors LLC | 50,400 | 0 | -50,400 | -100.00% |
| Squarepoint Ops LLC | 45,906 | 0 | -45,906 | -100.00% |
| USA Financial Portformulas Corp | 4,216 | 0 | -4,216 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 2,500 | 0 | -2,500 | -100.00% |
| Dynamic Technology Lab Private Ltd | 64,166 | 0 | -64,166 | -100.00% |
| Fox Run Management L.L.C. | 18,972 | 0 | -18,972 | -100.00% |
| GSA Capital Partners LLP | 78,319 | 0 | -78,319 | -100.00% |
| Balyasny Asset Management LLC | 17,700 | 0 | -17,700 | -100.00% |
| Wexford Capital LP | 27,346 | 0 | -27,346 | -100.00% |
| D. E. Shaw & Co. Inc. | 44,031 | 0 | -44,031 | -100.00% |
| Tudor Investment Corp Et Al | 51,158 | 0 | -51,158 | -100.00% |
| Acadian Asset Management LLC | 103,524 | 0 | -103,524 | -100.00% |
| Hsbc Holdings PLC | 14,187 | 0 | -14,187 | -100.00% |
| Navellier & Associates Inc | 183,933 | 0 | -183,933 | -100.00% |
| Ameriprise Financial Inc. | 88,583 | 0 | -88,583 | -100.00% |
See Summary: Institutional Holders of ASC
See Details: Top 10 Hedge Funds Holding ASC
