HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BAND Share Count | ||||
| Cubist Systematic Strategies LLC | 66 | 21,268 | +21,202 | +32124.24% |
| Point72 Asset Management L.P. | 10,900 | 718,300 | +707,400 | +6489.91% |
| US Bancorp DE | 34 | 1,395 | +1,361 | +4002.94% |
| Tower Research Capital LLC TRC | 1,093 | 9,092 | +7,999 | +731.84% |
| Hussman Strategic Advisors Inc. | 31,500 | 147,000 | +115,500 | +366.67% |
| Arrowstreet Capital Limited Partnership | 42,974 | 137,316 | +94,342 | +219.53% |
| Northwestern Mutual Wealth Management Co. | 647 | 1,835 | +1,188 | +183.62% |
| UBS Group AG | 18,553 | 48,999 | +30,446 | +164.10% |
| Jane Street Group LLC | 30,103 | 78,330 | +48,227 | +160.21% |
| Bank of America Corp DE | 59,910 | 142,163 | +82,253 | +137.29% |
| Boothbay Fund Management LLC | 33,143 | 74,448 | +41,305 | +124.63% |
| Campbell & CO Investment Adviser LLC | 34,395 | 72,880 | +38,485 | +111.89% |
| Barclays PLC | 49,611 | 89,005 | +39,394 | +79.41% |
| Y Intercept Hong Kong Ltd | 20,820 | 36,656 | +15,836 | +76.06% |
| Keebeck Alpha LP | 10,231 | 16,917 | +6,686 | +65.35% |
| GSA Capital Partners LLP | 21,523 | 35,251 | +13,728 | +63.78% |
| Morgan Stanley | 417,043 | 614,030 | +196,987 | +47.23% |
| Royal Bank of Canada | 10,848 | 15,561 | +4,713 | +43.45% |
| Two Sigma Investments LP | 124,075 | 173,022 | +48,947 | +39.45% |
| Janney Montgomery Scott LLC | 58,483 | 73,235 | +14,752 | +25.22% |
| Man Group plc | 52,901 | 63,540 | +10,639 | +20.11% |
| Citadel Advisors LLC | 496,449 | 590,986 | +94,537 | +19.04% |
| Palogic Value Management L.P. | 256,325 | 300,000 | +43,675 | +17.04% |
| Dimensional Fund Advisors LP | 765,578 | 883,770 | +118,192 | +15.44% |
| Renaissance Technologies LLC | 448,617 | 510,490 | +61,873 | +13.79% |
| Voya Investment Management LLC | 26,757 | 30,435 | +3,678 | +13.75% |
| Wells Fargo & Company MN | 8,169 | 9,138 | +969 | +11.86% |
| Ameriprise Financial Inc. | 573,226 | 640,530 | +67,304 | +11.74% |
| Prelude Capital Management LLC | 27,784 | 30,755 | +2,971 | +10.69% |
| Nisa Investment Advisors LLC | 1,205 | 1,310 | +105 | +8.71% |
| Mariner LLC | 11,604 | 12,342 | +738 | +6.36% |
| Geode Capital Management LLC | 472,866 | 502,443 | +29,577 | +6.25% |
| Charles Schwab Investment Management Inc. | 175,730 | 185,504 | +9,774 | +5.56% |
| Price T Rowe Associates Inc. MD | 12,830 | 13,379 | +549 | +4.28% |
| Susquehanna International Group LLP | 107,511 | 110,742 | +3,231 | +3.01% |
| Vanguard Group Inc. | 1,480,343 | 1,519,870 | +39,527 | +2.67% |
| BlackRock Inc. | 2,692,648 | 2,752,570 | +59,922 | +2.23% |
| Parcion Private Wealth LLC | 214,275 | 216,428 | +2,153 | +1.00% |
| 13F Filers Reporting New Positions In BAND | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Panagora Asset Management Inc. | 0 | 32,530 | +32,530 | +100% |
| Millennium Management LLC | 0 | 52,517 | +52,517 | +100% |
| Guggenheim Capital LLC | 0 | 21,999 | +21,999 | +100% |
| SG Americas Securities LLC | 0 | 16,445 | +16,445 | +100% |
| Portolan Capital Management LLC | 0 | 192,138 | +192,138 | +100% |
| Simplex Trading LLC | 0 | 21,915 | +21,915 | +100% |
| Brevan Howard Capital Management LP | 0 | 11,109 | +11,109 | +100% |
| Advisory Services Network LLC | 0 | 5,127 | +5,127 | +100% |
| G2 Investment Partners Management LLC | 0 | 281,862 | +281,862 | +100% |
| Engineers Gate Manager LP | 0 | 10,233 | +10,233 | +100% |
| ExodusPoint Capital Management LP | 0 | 52,934 | +52,934 | +100% |
| Walleye Capital LLC | 0 | 31,368 | +31,368 | +100% |
| Nebula Research & Development LLC | 0 | 18,509 | +18,509 | +100% |
| Quest Partners LLC | 0 | 10,006 | +10,006 | +100% |
| Corton Capital Inc. | 0 | 11,623 | +11,623 | +100% |
| Oak Harbor Wealth Partners LLC | 0 | 15,500 | +15,500 | +100% |
| EntryPoint Capital LLC | 0 | 707 | +707 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 311 | 311 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,695 | 1,695 | UNCH | 0.00% |
| UMB Bank N A MO | 885 | 885 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 38,908 | 38,908 | UNCH | 0.00% |
| Victory Capital Management Inc. | 28,790 | 28,790 | UNCH | 0.00% |
| Adirondack Trust Co. | 130 | 130 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,790 | 1,790 | UNCH | 0.00% |
| Private Trust Co. NA | 1,600 | 1,600 | UNCH | 0.00% |
| Allen Investment Management LLC | 22,500 | 22,500 | UNCH | 0.00% |
| Keel Point LLC | 293,229 | 293,229 | UNCH | 0.00% |
| Lakewood Capital Management LP | 264,517 | 264,517 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 350 | 350 | UNCH | 0.00% |
| Herald Investment Management Ltd | 180,000 | 180,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 12,851 | 12,851 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 119,779 | 119,779 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 6 | 6 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 66 | 66 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 40 | 40 | UNCH | 0.00% |
| GWM Advisors LLC | 16 | 16 | UNCH | 0.00% |
| Turim 21 Investimentos Ltda. | 162 | 162 | UNCH | 0.00% |
| Integrated Advisors Network LLC | 48,808 | 48,808 | UNCH | 0.00% |
| Lindbrook Capital LLC | 35 | 35 | UNCH | 0.00% |
| Rise Advisors LLC | 4 | 4 | UNCH | 0.00% |
| Journey Advisory Group LLC | 12,711 | 12,711 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 3,000 | 3,000 | UNCH | 0.00% |
| MBL Wealth LLC | 29,390 | 29,390 | UNCH | 0.00% |
| Orion Capital Management LLC | 200 | 200 | UNCH | 0.00% |
| New Republic Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing BAND Share Count | ||||
| Public Employees Retirement Association of Colorado | 118,334 | 2,683 | -115,651 | -97.73% |
| Parallel Advisors LLC | 239 | 7 | -232 | -97.07% |
| California State Teachers Retirement System | 26,019 | 3,858 | -22,161 | -85.17% |
| National Bank of Canada FI | 450 | 75 | -375 | -83.33% |
| Allspring Global Investments Holdings LLC | 148,232 | 25,287 | -122,945 | -82.94% |
| Legal & General Group Plc | 17,375 | 3,248 | -14,127 | -81.31% |
| DekaBank Deutsche Girozentrale | 6,716 | 1,592 | -5,124 | -76.30% |
| Algert Global LLC | 111,097 | 28,330 | -82,767 | -74.50% |
| Signaturefd LLC | 16 | 5 | -11 | -68.75% |
| State of Wisconsin Investment Board | 56,072 | 25,900 | -30,172 | -53.81% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,987 | 6,326 | -6,661 | -51.29% |
| Elequin Capital LP | 2 | 1 | -1 | -50.00% |
| BNP Paribas Arbitrage SA | 14,183 | 7,424 | -6,759 | -47.66% |
| The PNC Financial Services Group Inc. | 162 | 85 | -77 | -47.53% |
| Jefferies Financial Group Inc. | 23,286 | 13,436 | -9,850 | -42.30% |
| Deutsche Bank AG | 16,735 | 9,663 | -7,072 | -42.26% |
| Advisor Group Holdings Inc. | 2,746 | 1,627 | -1,119 | -40.75% |
| Mirae Asset Global Investments Co. Ltd. | 17,300 | 10,561 | -6,739 | -38.95% |
| State Street Corp | 806,628 | 493,654 | -312,974 | -38.80% |
| AQR Capital Management LLC | 259,759 | 164,803 | -94,956 | -36.56% |
| Farther Finance Advisors LLC | 48 | 35 | -13 | -27.08% |
| Allianz Asset Management GmbH | 118,665 | 87,419 | -31,246 | -26.33% |
| Allworth Financial LP | 2,474 | 1,828 | -646 | -26.11% |
| Acadian Asset Management LLC | 395,846 | 294,961 | -100,885 | -25.49% |
| CWM LLC | 1,093 | 821 | -272 | -24.89% |
| Nuveen Asset Management LLC | 538,276 | 420,350 | -117,926 | -21.91% |
| Goldman Sachs Group Inc. | 291,075 | 227,489 | -63,586 | -21.85% |
| Diametric Capital LP | 46,230 | 36,278 | -9,952 | -21.53% |
| Citigroup Inc. | 22,545 | 17,811 | -4,734 | -21.00% |
| FMR LLC | 222,694 | 180,047 | -42,647 | -19.15% |
| D. E. Shaw & Co. Inc. | 360,891 | 302,310 | -58,581 | -16.23% |
| Russell Investments Group Ltd. | 85,031 | 71,583 | -13,448 | -15.82% |
| Qube Research & Technologies Ltd | 45,091 | 38,036 | -7,055 | -15.65% |
| LPL Financial LLC | 24,351 | 21,058 | -3,293 | -13.52% |
| Harbour Investments Inc. | 11,570 | 10,197 | -1,373 | -11.87% |
| New York State Common Retirement Fund | 14,593 | 12,902 | -1,691 | -11.59% |
| Northern Trust Corp | 246,145 | 222,231 | -23,914 | -9.72% |
| Resurgent Financial Advisors LLC | 12,520 | 11,320 | -1,200 | -9.58% |
| Invesco Ltd. | 38,699 | 34,995 | -3,704 | -9.57% |
| Amalgamated Bank | 2,582 | 2,345 | -237 | -9.18% |
| Two Sigma Advisers LP | 253,200 | 231,200 | -22,000 | -8.69% |
| Vident Advisory LLC | 42,585 | 39,918 | -2,667 | -6.26% |
| Bank of New York Mellon Corp | 675,949 | 636,383 | -39,566 | -5.85% |
| Connor Clark & Lunn Investment Management Ltd. | 108,248 | 104,186 | -4,062 | -3.75% |
| JPMorgan Chase & Co. | 16,088 | 15,505 | -583 | -3.62% |
| Jacobs Levy Equity Management Inc. | 622,977 | 601,452 | -21,525 | -3.46% |
| Putnam Investments LLC | 46,098 | 44,685 | -1,413 | -3.07% |
| Bank of Montreal Can | 170,290 | 167,267 | -3,023 | -1.78% |
| Harbor Capital Advisors Inc. | 4,623 | 4,541 | -82 | -1.77% |
| Baillie Gifford & Co. | 29,997 | 29,690 | -307 | -1.02% |
| Smith Graham & Co. Investment Advisors LP | 487,917 | 485,035 | -2,882 | -0.59% |
| Alliancebernstein L.P. | 43,580 | 43,380 | -200 | -0.46% |
| American International Group Inc. | 11,698 | 11,652 | -46 | -0.39% |
| Headlands Technologies LLC | 9,315 | 9,289 | -26 | -0.28% |
| Rhumbline Advisers | 34,710 | 34,613 | -97 | -0.28% |
| 13F Filers Exiting BAND | ||||
| Quarry LP | 1,074 | 0 | -1,074 | -100.00% |
| Spire Wealth Management | 90 | 0 | -90 | -100.00% |
| Dark Forest Capital Management LP | 52,331 | 0 | -52,331 | -100.00% |
| B. Riley Asset Management LLC | 60,505 | 0 | -60,505 | -100.00% |
| Woodline Partners LP | 41,584 | 0 | -41,584 | -100.00% |
| Townsquare Capital LLC | 17,442 | 0 | -17,442 | -100.00% |
| PEAK6 Investments LLC | 15,243 | 0 | -15,243 | -100.00% |
| Versant Capital Management Inc | 45 | 0 | -45 | -100.00% |
| Glassman Wealth Services | 185 | 0 | -185 | -100.00% |
| IFP Advisors Inc | 22,755 | 0 | -22,755 | -100.00% |
| Capital Advisors Ltd. LLC | 76 | 0 | -76 | -100.00% |
| Swiss National Bank | 51,900 | 0 | -51,900 | -100.00% |
| Voloridge Investment Management LLC | 102,942 | 0 | -102,942 | -100.00% |
| Creative Planning | 10,071 | 0 | -10,071 | -100.00% |
| Verition Fund Management LLC | 16,873 | 0 | -16,873 | -100.00% |
| Susquehanna Fundamental Investments LLC | 14,743 | 0 | -14,743 | -100.00% |
| Walleye Trading LLC | 1,391 | 0 | -1,391 | -100.00% |
| ClariVest Asset Management LLC | 38,298 | 0 | -38,298 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,256 | 0 | -4,256 | -100.00% |
| Amundi | 2,053 | 0 | -2,053 | -100.00% |
| Jupiter Asset Management Ltd. | 61,469 | 0 | -61,469 | -100.00% |
| Lazard Asset Management LLC | 5,124 | 0 | -5,124 | -100.00% |
| Whittier Trust Co. | 340 | 0 | -340 | -100.00% |
| Raymond James & Associates | 10,201 | 0 | -10,201 | -100.00% |
| Cornercap Investment Counsel Inc. | 77,273 | 0 | -77,273 | -100.00% |
| Great West Life Assurance Co. Can | 1,287 | 0 | -1,287 | -100.00% |
| Group One Trading L.P. | 3,140 | 0 | -3,140 | -100.00% |
| Moseley Investment Management Inc. | 69,998 | 0 | -69,998 | -100.00% |
| Blair William & Co. IL | 27,349 | 0 | -27,349 | -100.00% |
| Comerica Bank | 881 | 0 | -881 | -100.00% |
| UBS Asset Management Americas Inc. | 36,666 | 0 | -36,666 | -100.00% |
| Credit Suisse AG | 32,031 | 0 | -32,031 | -100.00% |
See Summary: Institutional Holders of BAND
See Details: Top 10 Hedge Funds Holding BAND
Also See: BAND Insider Buying
