HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BALY Share Count | ||||
| Citigroup Inc. | 258 | 4,399 | +4,141 | +1605.04% |
| CWM LLC | 53 | 655 | +602 | +1135.85% |
| Barclays PLC | 10,609 | 97,824 | +87,215 | +822.09% |
| Point72 Asset Management L.P. | 949 | 7,300 | +6,351 | +669.23% |
| Goldman Sachs Group Inc. | 125,347 | 926,442 | +801,095 | +639.10% |
| Morgan Stanley | 63,689 | 387,914 | +324,225 | +509.08% |
| Jane Street Group LLC | 41,278 | 231,605 | +190,327 | +461.09% |
| Simplex Trading LLC | 455 | 2,105 | +1,650 | +362.64% |
| Susquehanna International Group LLP | 37,418 | 170,474 | +133,056 | +355.59% |
| Signaturefd LLC | 107 | 347 | +240 | +224.30% |
| Group One Trading L.P. | 102,312 | 318,665 | +216,353 | +211.46% |
| Tudor Investment Corp Et Al | 30,485 | 93,792 | +63,307 | +207.67% |
| Wolverine Asset Management LLC | 13,311 | 39,951 | +26,640 | +200.14% |
| Jump Financial LLC | 29,696 | 74,398 | +44,702 | +150.53% |
| UBS Group AG | 17,469 | 39,648 | +22,179 | +126.96% |
| US Bancorp DE | 400 | 875 | +475 | +118.75% |
| Trexquant Investment LP | 27,320 | 55,056 | +27,736 | +101.52% |
| Tower Research Capital LLC TRC | 1,917 | 3,843 | +1,926 | +100.47% |
| CastleKnight Management LP | 70,264 | 138,964 | +68,700 | +97.77% |
| Strs Ohio | 24,600 | 43,600 | +19,000 | +77.24% |
| Squarepoint Ops LLC | 29,510 | 50,376 | +20,866 | +70.71% |
| Pacer Advisors Inc. | 391 | 623 | +232 | +59.34% |
| Prudential Financial Inc. | 94,669 | 142,365 | +47,696 | +50.38% |
| Garde Capital Inc. | 10,000 | 15,000 | +5,000 | +50.00% |
| Nuveen Asset Management LLC | 115,287 | 171,568 | +56,281 | +48.82% |
| American Century Companies Inc. | 18,196 | 25,746 | +7,550 | +41.49% |
| Polygon Management Ltd. | 1,100,000 | 1,500,000 | +400,000 | +36.36% |
| Royal Bank of Canada | 9,297 | 12,261 | +2,964 | +31.88% |
| State of Wisconsin Investment Board | 34,050 | 44,111 | +10,061 | +29.55% |
| Alliancebernstein L.P. | 26,100 | 33,260 | +7,160 | +27.43% |
| Gabelli Funds LLC | 102,624 | 127,624 | +25,000 | +24.36% |
| Wells Fargo & Company MN | 8,757 | 10,522 | +1,765 | +20.16% |
| Empowered Funds LLC | 117,942 | 129,630 | +11,688 | +9.91% |
| Geode Capital Management LLC | 580,358 | 621,000 | +40,642 | +7.00% |
| Nisa Investment Advisors LLC | 620 | 659 | +39 | +6.29% |
| State Street Corp | 659,223 | 672,815 | +13,592 | +2.06% |
| Charles Schwab Investment Management Inc. | 224,735 | 227,642 | +2,907 | +1.29% |
| Price T Rowe Associates Inc. MD | 18,556 | 18,738 | +182 | +0.98% |
| Gamco Investors INC. ET AL | 151,446 | 152,828 | +1,382 | +0.91% |
| BlackRock Inc. | 4,318,518 | 4,352,160 | +33,642 | +0.78% |
| New York State Common Retirement Fund | 11,369 | 11,456 | +87 | +0.77% |
| 13F Filers Reporting New Positions In BALY | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 36 | +36 | +100% |
| Hsbc Holdings PLC | 0 | 11,715 | +11,715 | +100% |
| Fuller & Thaler Asset Management Inc. | 0 | 211,095 | +211,095 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 18 | +18 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 11,760 | +11,760 | +100% |
| Balyasny Asset Management LLC | 0 | 32,376 | +32,376 | +100% |
| Algert Global LLC | 0 | 18,520 | +18,520 | +100% |
| Brevan Howard Capital Management LP | 0 | 16,660 | +16,660 | +100% |
| Quantbot Technologies LP | 0 | 9,586 | +9,586 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 87,000 | +87,000 | +100% |
| Quadrant Capital Group LLC | 0 | 51 | +51 | +100% |
| Russell Investments Group Ltd. | 0 | 27 | +27 | +100% |
| Integrated Wealth Concepts LLC | 0 | 10,100 | +10,100 | +100% |
| Quest Partners LLC | 0 | 1,363 | +1,363 | +100% |
| Point72 Middle East FZE | 0 | 599 | +599 | +100% |
| EntryPoint Capital LLC | 0 | 1,544 | +1,544 | +100% |
| Farther Finance Advisors LLC | 0 | 65 | +65 | +100% |
| GAMMA Investing LLC | 0 | 523 | +523 | +100% |
| Napatree Capital LLC | 0 | 192,532 | +192,532 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 1,621 | 1,621 | UNCH | 0.00% |
| Legal & General Group Plc | 32,849 | 32,849 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 34,199 | 34,199 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 12,104 | 12,104 | UNCH | 0.00% |
| UMB Bank N A MO | 9 | 9 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,772 | 1,772 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,436 | 2,436 | UNCH | 0.00% |
| Amundi | 911 | 911 | UNCH | 0.00% |
| Rathbone Brothers plc | 622,665 | 622,665 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,008 | 8,008 | UNCH | 0.00% |
| Standard General L.P. | 10,589,849 | 10,589,849 | UNCH | 0.00% |
| MetLife Investment Management LLC | 14,410 | 14,410 | UNCH | 0.00% |
| Westside Investment Management Inc. | 7 | 7 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 16,695 | 16,695 | UNCH | 0.00% |
| Sessa Capital IM L.P. | 95,827 | 95,827 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 31 | 31 | UNCH | 0.00% |
| Concord Wealth Partners | 12 | 12 | UNCH | 0.00% |
| Covestor Ltd | 5 | 5 | UNCH | 0.00% |
| 13F Filers Decreasing BALY Share Count | ||||
| Cubist Systematic Strategies LLC | 114,077 | 10,012 | -104,065 | -91.22% |
| Citadel Advisors LLC | 333,962 | 52,884 | -281,078 | -84.16% |
| Lindbrook Capital LLC | 319 | 63 | -256 | -80.25% |
| Ancora Advisors LLC | 2,012 | 770 | -1,242 | -61.73% |
| FMR LLC | 68,431 | 35,808 | -32,623 | -47.67% |
| JPMorgan Chase & Co. | 36,466 | 19,516 | -16,950 | -46.48% |
| Knights of Columbus Asset Advisors LLC | 18,941 | 10,482 | -8,459 | -44.66% |
| Voya Investment Management LLC | 20,366 | 12,325 | -8,041 | -39.48% |
| PEAK6 Investments LLC | 32,889 | 22,032 | -10,857 | -33.01% |
| Sycale Advisors NY LLC | 1,099,569 | 765,507 | -334,062 | -30.38% |
| Shell Asset Management Co. | 15,693 | 12,064 | -3,629 | -23.12% |
| Bridgeway Capital Management Inc. | 303,142 | 234,630 | -68,512 | -22.60% |
| Bank of America Corp DE | 278,864 | 219,550 | -59,314 | -21.27% |
| Advisor Group Holdings Inc. | 1,943 | 1,609 | -334 | -17.19% |
| Comerica Bank | 3,717 | 3,120 | -597 | -16.06% |
| Swiss National Bank | 66,025 | 58,525 | -7,500 | -11.36% |
| Exchange Traded Concepts LLC | 96,637 | 86,716 | -9,921 | -10.27% |
| Amalgamated Bank | 4,048 | 3,683 | -365 | -9.02% |
| AQR Capital Management LLC | 334,440 | 309,386 | -25,054 | -7.49% |
| Invesco Ltd. | 138,467 | 128,700 | -9,767 | -7.05% |
| Credit Suisse AG | 29,040 | 27,009 | -2,031 | -6.99% |
| Northern Trust Corp | 273,326 | 257,904 | -15,422 | -5.64% |
| California State Teachers Retirement System | 33,025 | 31,271 | -1,754 | -5.31% |
| Envestnet Asset Management Inc. | 50,518 | 47,904 | -2,614 | -5.17% |
| Walleye Trading LLC | 47,074 | 45,028 | -2,046 | -4.35% |
| Vanguard Group Inc. | 1,744,829 | 1,670,867 | -73,962 | -4.24% |
| Readystate Asset Management LP | 106,417 | 102,550 | -3,867 | -3.63% |
| Deroy & Devereaux Private Investment Counsel Inc. | 695,045 | 672,857 | -22,188 | -3.19% |
| Deutsche Bank AG | 16,817 | 16,490 | -327 | -1.94% |
| Dimensional Fund Advisors LP | 334,796 | 332,111 | -2,685 | -0.80% |
| Rhumbline Advisers | 46,587 | 46,221 | -366 | -0.79% |
| Bank of New York Mellon Corp | 130,802 | 130,171 | -631 | -0.48% |
| American International Group Inc. | 14,724 | 14,664 | -60 | -0.41% |
| Janus Henderson Group PLC | 14,480 | 14,447 | -33 | -0.23% |
| 13F Filers Exiting BALY | ||||
| TD Waterhouse Canada Inc. | 1,348 | 0 | -1,348 | -100.00% |
| Boundary Creek Advisors LP | 54,053 | 0 | -54,053 | -100.00% |
| ExodusPoint Capital Management LP | 16,340 | 0 | -16,340 | -100.00% |
| Close Asset Management Ltd | 3,006 | 0 | -3,006 | -100.00% |
| Counterpoint Mutual Funds LLC | 16,672 | 0 | -16,672 | -100.00% |
| Glassman Wealth Services | 317 | 0 | -317 | -100.00% |
| HG Vora Capital Management LLC | 2,500,000 | 0 | -2,500,000 | -100.00% |
| Contrarius Investment Management Ltd | 166,622 | 0 | -166,622 | -100.00% |
| Teton Advisors Inc. | 12,000 | 0 | -12,000 | -100.00% |
| Marshall Wace LLP | 105,313 | 0 | -105,313 | -100.00% |
| Millennium Management LLC | 20,819 | 0 | -20,819 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 41,072 | 0 | -41,072 | -100.00% |
| Vaughan Nelson Investment Management L.P. | 1,150,960 | 0 | -1,150,960 | -100.00% |
| Natixis Advisors L.P. | 128,679 | 0 | -128,679 | -100.00% |
| Globeflex Capital L P | 1,643 | 0 | -1,643 | -100.00% |
| Invesco Senior Secured Management Inc. ADV | 341,687 | 0 | -341,687 | -100.00% |
| The PNC Financial Services Group Inc. | 10 | 0 | -10 | -100.00% |
See Summary: Institutional Holders of BALY
See Details: Top 10 Hedge Funds Holding BALY
Also See: BALY Insider Buying
