HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AUDC Share Count | ||||
| Citigroup Inc. | 2 | 12,226 | +12,224 | +611200.00% |
| Simplex Trading LLC | 49 | 4,192 | +4,143 | +8455.10% |
| The PNC Financial Services Group Inc. | 6 | 208 | +202 | +3366.67% |
| Goldman Sachs Group Inc. | 33,333 | 437,931 | +404,598 | +1213.81% |
| Legato Capital Management LLC | 11,929 | 81,142 | +69,213 | +580.21% |
| UBS Group AG | 2,572 | 13,066 | +10,494 | +408.01% |
| Bank of America Corp DE | 2,703 | 7,541 | +4,838 | +178.99% |
| New York State Common Retirement Fund | 6,001 | 15,828 | +9,827 | +163.76% |
| Connor Clark & Lunn Investment Management Ltd. | 13,209 | 28,346 | +15,137 | +114.60% |
| State of Wyoming | 14,909 | 25,794 | +10,885 | +73.01% |
| Aquatic Capital Management LLC | 2,000 | 3,400 | +1,400 | +70.00% |
| Marshall Wace LLP | 23,550 | 36,637 | +13,087 | +55.57% |
| Dimensional Fund Advisors LP | 152,192 | 203,816 | +51,624 | +33.92% |
| Morgan Stanley | 1,538,940 | 1,885,130 | +346,190 | +22.50% |
| Trexquant Investment LP | 60,992 | 73,827 | +12,835 | +21.04% |
| Bank of New York Mellon Corp | 30,692 | 36,984 | +6,292 | +20.50% |
| BNP Paribas Arbitrage SA | 68,380 | 82,022 | +13,642 | +19.95% |
| Taylor Frigon Capital Management LLC | 211,970 | 240,572 | +28,602 | +13.49% |
| Acadian Asset Management LLC | 1,106,660 | 1,238,161 | +131,501 | +11.88% |
| Heartland Advisors Inc. | 780,500 | 825,400 | +44,900 | +5.75% |
| D. E. Shaw & Co. Inc. | 183,776 | 189,510 | +5,734 | +3.12% |
| Assetmark Inc. | 360 | 370 | +10 | +2.78% |
| Vanguard Group Inc. | 812,216 | 829,795 | +17,579 | +2.16% |
| 13F Filers Reporting New Positions In AUDC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 91 | +91 | +100% |
| Essex Investment Management Co. LLC | 0 | 171,819 | +171,819 | +100% |
| Group One Trading L.P. | 0 | 785 | +785 | +100% |
| Eagle Global Advisors LLC | 0 | 28,000 | +28,000 | +100% |
| Cornerstone Investment Partners LLC | 0 | 14,342 | +14,342 | +100% |
| Norges Bank | 0 | 12,107 | +12,107 | +100% |
| Boston Partners | 0 | 65,171 | +65,171 | +100% |
| Signaturefd LLC | 0 | 300 | +300 | +100% |
| Quantbot Technologies LP | 0 | 5,311 | +5,311 | +100% |
| Quadrature Capital Ltd | 0 | 13,769 | +13,769 | +100% |
| Aptus Capital Advisors LLC | 0 | 93,839 | +93,839 | +100% |
| Ronald Blue Trust Inc. | 0 | 51 | +51 | +100% |
| QSV Equity Investors LLC | 0 | 138,417 | +138,417 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 111 | 111 | UNCH | 0.00% |
| US Bancorp DE | 39 | 39 | UNCH | 0.00% |
| Geode Capital Management LLC | 17,081 | 17,081 | UNCH | 0.00% |
| Avantax Advisory Services Inc. | 13,035 | 13,035 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | UNCH | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | 291,308 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 43,390 | 43,390 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 38 | 38 | UNCH | 0.00% |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | UNCH | 0.00% |
| 13F Filers Decreasing AUDC Share Count | ||||
| Wells Fargo & Company MN | 1,570 | 70 | -1,500 | -95.54% |
| Tower Research Capital LLC TRC | 3,954 | 340 | -3,614 | -91.40% |
| Anchor Investment Management LLC | 1,400 | 400 | -1,000 | -71.43% |
| Janney Montgomery Scott LLC | 123,896 | 36,602 | -87,294 | -70.46% |
| Millennium Management LLC | 303,886 | 98,071 | -205,815 | -67.73% |
| Two Sigma Investments LP | 99,386 | 36,486 | -62,900 | -63.29% |
| Boothbay Fund Management LLC | 31,471 | 12,353 | -19,118 | -60.75% |
| Envestnet Asset Management Inc. | 26,243 | 11,891 | -14,352 | -54.69% |
| Royal Bank of Canada | 1,889 | 921 | -968 | -51.24% |
| Engineers Gate Manager LP | 26,417 | 13,170 | -13,247 | -50.15% |
| FMR LLC | 2 | 1 | -1 | -50.00% |
| Meitav Dash Investments Ltd. | 75,537 | 38,018 | -37,519 | -49.67% |
| Citadel Advisors LLC | 242,629 | 124,300 | -118,329 | -48.77% |
| Cubist Systematic Strategies LLC | 74,732 | 50,888 | -23,844 | -31.91% |
| Walleye Capital LLC | 505,210 | 387,588 | -117,622 | -23.28% |
| Seizert Capital Partners LLC | 35,890 | 28,069 | -7,821 | -21.79% |
| Two Sigma Advisers LP | 90,000 | 71,100 | -18,900 | -21.00% |
| State of Tennessee Treasury Department | 80,767 | 64,413 | -16,354 | -20.25% |
| Qube Research & Technologies Ltd | 7,584 | 6,196 | -1,388 | -18.30% |
| Commonwealth Equity Services LLC | 32,512 | 27,741 | -4,771 | -14.67% |
| Susquehanna International Group LLP | 12,367 | 10,834 | -1,533 | -12.40% |
| Sei Investments Co. | 24,687 | 21,883 | -2,804 | -11.36% |
| Ameriprise Financial Inc. | 164,757 | 147,250 | -17,507 | -10.63% |
| Arrowstreet Capital Limited Partnership | 414,719 | 377,807 | -36,912 | -8.90% |
| BlackRock Inc. | 63,173 | 58,074 | -5,099 | -8.07% |
| William Blair Investment Management LLC | 1,429,187 | 1,397,162 | -32,025 | -2.24% |
| Advisor Group Holdings Inc. | 14,077 | 13,808 | -269 | -1.91% |
| State Street Corp | 38,543 | 37,877 | -666 | -1.73% |
| JPMorgan Chase & Co. | 61,554 | 60,697 | -857 | -1.39% |
| Bank of Montreal Can | 12,117 | 12,000 | -117 | -0.97% |
| ARK Investment Management LLC | 218,300 | 217,400 | -900 | -0.41% |
| Senvest Management LLC | 2,546,011 | 2,543,368 | -2,643 | -0.10% |
| 13F Filers Exiting AUDC | ||||
| Quarry LP | 3,704 | 0 | -3,704 | -100.00% |
| Atria Wealth Solutions Inc. | 18,594 | 0 | -18,594 | -100.00% |
| Jump Financial LLC | 14,700 | 0 | -14,700 | -100.00% |
| Nebula Research & Development LLC | 14,239 | 0 | -14,239 | -100.00% |
| Invenomic Capital Management LP | 234,267 | 0 | -234,267 | -100.00% |
| Mutual Advisors LLC | 19,154 | 0 | -19,154 | -100.00% |
| Phoenix Holdings Ltd. | 147,000 | 0 | -147,000 | -100.00% |
| Jane Street Group LLC | 34,926 | 0 | -34,926 | -100.00% |
| Cetera Advisor Networks LLC | 13,925 | 0 | -13,925 | -100.00% |
| HRT Financial LP | 11,615 | 0 | -11,615 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 11,513 | 0 | -11,513 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 20,423 | 0 | -20,423 | -100.00% |
| Anchor Capital Advisors LLC | 51,394 | 0 | -51,394 | -100.00% |
| Stifel Financial Corp | 26,555 | 0 | -26,555 | -100.00% |
| Huntington National Bank | 60 | 0 | -60 | -100.00% |
See Summary: Institutional Holders of AUDC
See Details: Top 10 Hedge Funds Holding AUDC
