HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BLUE Share Count | ||||
| Point72 Asset Management L.P. | 9,155 | 584,400 | +575,245 | +6283.40% |
| Quadrant Capital Group LLC | 151 | 5,346 | +5,195 | +3440.40% |
| FMR LLC | 165,221 | 2,376,566 | +2,211,345 | +1338.42% |
| AQR Capital Management LLC | 15,477 | 187,784 | +172,307 | +1113.31% |
| Millennium Management LLC | 322,187 | 3,413,612 | +3,091,425 | +959.51% |
| Squarepoint Ops LLC | 115,706 | 857,766 | +742,060 | +641.33% |
| Hudson Bay Capital Management LP | 327,500 | 2,183,437 | +1,855,937 | +566.70% |
| Renaissance Technologies LLC | 474,900 | 2,638,700 | +2,163,800 | +455.63% |
| China Universal Asset Management Co. Ltd. | 2,747 | 12,647 | +9,900 | +360.39% |
| Lindbrook Capital LLC | 163 | 649 | +486 | +298.16% |
| Signaturefd LLC | 507 | 1,960 | +1,453 | +286.59% |
| Morgan Stanley | 420,778 | 1,212,506 | +791,728 | +188.16% |
| Bleichroeder LP | 900,000 | 2,500,000 | +1,600,000 | +177.78% |
| Susquehanna International Group LLP | 593,346 | 1,483,867 | +890,521 | +150.08% |
| BNP Paribas Arbitrage SA | 214,502 | 524,963 | +310,461 | +144.74% |
| UBS Group AG | 287,870 | 685,343 | +397,473 | +138.07% |
| Engineers Gate Manager LP | 49,685 | 116,759 | +67,074 | +135.00% |
| American Century Companies Inc. | 44,278 | 99,811 | +55,533 | +125.42% |
| US Bancorp DE | 1,457 | 3,259 | +1,802 | +123.68% |
| GTS Securities LLC | 52,315 | 112,223 | +59,908 | +114.51% |
| Johnson Investment Counsel Inc. | 13,209 | 27,889 | +14,680 | +111.14% |
| Tower Research Capital LLC TRC | 21,462 | 44,844 | +23,382 | +108.95% |
| Citadel Advisors LLC | 782,375 | 1,483,830 | +701,455 | +89.66% |
| Wolverine Trading LLC | 25,160 | 45,355 | +20,195 | +80.27% |
| Dimensional Fund Advisors LP | 1,688,583 | 2,995,274 | +1,306,691 | +77.38% |
| Goldman Sachs Group Inc. | 760,774 | 1,276,586 | +515,812 | +67.80% |
| New York State Common Retirement Fund | 114,195 | 190,685 | +76,490 | +66.98% |
| Granahan Investment Management Inc. MA | 5,137,778 | 8,077,697 | +2,939,919 | +57.22% |
| Vanguard Group Inc. | 5,617,460 | 8,775,379 | +3,157,919 | +56.22% |
| Advisor Group Holdings Inc. | 34,906 | 50,795 | +15,889 | +45.52% |
| Group One Trading L.P. | 664,722 | 948,094 | +283,372 | +42.63% |
| Royal Bank of Canada | 26,094 | 36,194 | +10,100 | +38.71% |
| Bank of America Corp DE | 1,217,012 | 1,623,808 | +406,796 | +33.43% |
| Captrust Financial Advisors | 66,469 | 86,596 | +20,127 | +30.28% |
| Victory Capital Management Inc. | 11,401 | 14,335 | +2,934 | +25.73% |
| Virtus ETF Advisers LLC | 78,827 | 98,849 | +20,022 | +25.40% |
| Ameriprise Financial Inc. | 2,302,473 | 2,755,700 | +453,227 | +19.68% |
| ProShare Advisors LLC | 20,895 | 24,699 | +3,804 | +18.21% |
| Sargent Investment Group LLC | 24,324 | 27,339 | +3,015 | +12.40% |
| Pictet Asset Management Holding SA | 5,147,553 | 5,687,334 | +539,781 | +10.49% |
| Price T Rowe Associates Inc. MD | 23,195 | 25,601 | +2,406 | +10.37% |
| Summit X LLC | 162,368 | 178,952 | +16,584 | +10.21% |
| State Street Corp | 12,665,116 | 13,865,719 | +1,200,603 | +9.48% |
| Nisa Investment Advisors LLC | 1,047 | 1,146 | +99 | +9.46% |
| Alliancebernstein L.P. | 157,640 | 168,990 | +11,350 | +7.20% |
| Invesco Ltd. | 88,893 | 95,211 | +6,318 | +7.11% |
| Raymond James Financial Services Advisors Inc. | 25,447 | 27,160 | +1,713 | +6.73% |
| Geode Capital Management LLC | 2,221,494 | 2,369,684 | +148,190 | +6.67% |
| Wellington Management Group LLP | 582,168 | 613,641 | +31,473 | +5.41% |
| JPMorgan Chase & Co. | 1,670,781 | 1,755,835 | +85,054 | +5.09% |
| E Fund Management Co. Ltd. | 66,978 | 70,054 | +3,076 | +4.59% |
| Mariner LLC | 55,726 | 57,751 | +2,025 | +3.63% |
| Advisors Asset Management Inc. | 20,130 | 20,732 | +602 | +2.99% |
| Franklin Resources Inc. | 19,450 | 19,946 | +496 | +2.55% |
| Bank of New York Mellon Corp | 411,466 | 420,244 | +8,778 | +2.13% |
| BlackRock Inc. | 8,828,413 | 8,983,001 | +154,588 | +1.75% |
| Nuveen Asset Management LLC | 305,308 | 309,276 | +3,968 | +1.30% |
| Sandy Spring Bank | 668 | 675 | +7 | +1.05% |
| Simplex Trading LLC | 250,705 | 253,266 | +2,561 | +1.02% |
| Charles Schwab Investment Management Inc. | 291,701 | 293,999 | +2,298 | +0.79% |
| Deutsche Bank AG | 692,881 | 695,945 | +3,064 | +0.44% |
| Holderness Investments Co. | 20,049 | 20,074 | +25 | +0.12% |
| 13F Filers Reporting New Positions In BLUE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 500 | +500 | +100% |
| Commonwealth Equity Services LLC | 0 | 14,097 | +14,097 | +100% |
| Glenmede Trust Co. NA | 0 | 20,000 | +20,000 | +100% |
| Comerica Bank | 0 | 605 | +605 | +100% |
| Farallon Capital Management LLC | 0 | 2,000,000 | +2,000,000 | +100% |
| HBK Investments L P | 0 | 1,500,000 | +1,500,000 | +100% |
| Federated Hermes Inc. | 0 | 4,826 | +4,826 | +100% |
| Norris Perne & French LLP MI | 0 | 10,000 | +10,000 | +100% |
| Masters Capital Management LLC | 0 | 1,000,000 | +1,000,000 | +100% |
| Prudential Financial Inc. | 0 | 11,500 | +11,500 | +100% |
| Two Sigma Investments LP | 0 | 2,910,812 | +2,910,812 | +100% |
| Balyasny Asset Management LLC | 0 | 34,141 | +34,141 | +100% |
| Palo Alto Investors LP | 0 | 3,333,333 | +3,333,333 | +100% |
| SG Americas Securities LLC | 0 | 14,322 | +14,322 | +100% |
| Graham Capital Management L.P. | 0 | 455,328 | +455,328 | +100% |
| Weiss Asset Management LP | 0 | 750,000 | +750,000 | +100% |
| GSA Capital Partners LLP | 0 | 21,254 | +21,254 | +100% |
| Norges Bank | 0 | 3,995,600 | +3,995,600 | +100% |
| LPL Financial LLC | 0 | 26,878 | +26,878 | +100% |
| 683 Capital Management LLC | 0 | 100,000 | +100,000 | +100% |
| Alyeska Investment Group L.P. | 0 | 6,912,502 | +6,912,502 | +100% |
| HighTower Advisors LLC | 0 | 11,728 | +11,728 | +100% |
| Two Sigma Advisers LP | 0 | 368,600 | +368,600 | +100% |
| Virtu Financial LLC | 0 | 229,542 | +229,542 | +100% |
| Cutler Group LP | 0 | 800 | +800 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 26,760 | +26,760 | +100% |
| CWM LLC | 0 | 300 | +300 | +100% |
| Prospera Financial Services Inc | 0 | 12,700 | +12,700 | +100% |
| Colony Group LLC | 0 | 30,655 | +30,655 | +100% |
| Cerity Partners LLC | 0 | 59,623 | +59,623 | +100% |
| Advisory Services Network LLC | 0 | 13,000 | +13,000 | +100% |
| Ghost Tree Capital LLC | 0 | 465,000 | +465,000 | +100% |
| Dynamic Advisor Solutions LLC | 0 | 37,833 | +37,833 | +100% |
| Sequoia Financial Advisors LLC | 0 | 27,085 | +27,085 | +100% |
| Cubist Systematic Strategies LLC | 0 | 93,074 | +93,074 | +100% |
| Monashee Investment Management LLC | 0 | 500,000 | +500,000 | +100% |
| Belvedere Trading LLC | 0 | 1,713 | +1,713 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 109,969 | +109,969 | +100% |
| EverSource Wealth Advisors LLC | 0 | 175 | +175 | +100% |
| Qube Research & Technologies Ltd | 0 | 1,124,574 | +1,124,574 | +100% |
| Integrated Wealth Concepts LLC | 0 | 23,490 | +23,490 | +100% |
| Pennant Investors LP | 0 | 87,400 | +87,400 | +100% |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | +100% |
| Ghisallo Capital Management LLC | 0 | 3,150,000 | +3,150,000 | +100% |
| XTX Topco Ltd | 0 | 18,932 | +18,932 | +100% |
| Byrne Asset Management LLC | 0 | 8,000 | +8,000 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 46,599 | +46,599 | +100% |
| Main Street Group LTD | 0 | 100 | +100 | +100% |
| Vestal Point Capital LP | 0 | 2,150,000 | +2,150,000 | +100% |
| Farther Finance Advisors LLC | 0 | 5 | +5 | +100% |
| Halpern Financial Inc. | 0 | 500 | +500 | +100% |
| Naples Money Management LLC | 0 | 500 | +500 | +100% |
| Voisard Asset Management Group Inc. | 0 | 1,000 | +1,000 | +100% |
| Scientech Research LLC | 0 | 49,842 | +49,842 | +100% |
| Planning Capital Management Corp | 0 | 48 | +48 | +100% |
| Accent Capital Management LLC | 0 | 3,350 | +3,350 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 15,102 | 15,102 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 57 | 57 | UNCH | 0.00% |
| Barrett & Company Inc. | 200 | 200 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 43,031 | 43,031 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 30,536 | 30,536 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 8,694 | 8,694 | UNCH | 0.00% |
| Boyd Watterson Asset Management LLC OH | 124 | 124 | UNCH | 0.00% |
| Trust Co. of Vermont | 253 | 253 | UNCH | 0.00% |
| Whittier Trust Co. | 360 | 360 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 175 | 175 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Fiera Capital Corp | 18,827 | 18,827 | UNCH | 0.00% |
| Rocky Mountain Advisers LLC | 18 | 18 | UNCH | 0.00% |
| Highlander Capital Management LLC | 500 | 500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 54,527 | 54,527 | UNCH | 0.00% |
| Quinn Opportunity Partners LLC | 26,624 | 26,624 | UNCH | 0.00% |
| GWM Advisors LLC | 1,100 | 1,100 | UNCH | 0.00% |
| Lion Point Capital LP | 531,256 | 531,256 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,002 | 1,002 | UNCH | 0.00% |
| Larson Financial Group LLC | 24 | 24 | UNCH | 0.00% |
| Global Retirement Partners LLC | 45 | 45 | UNCH | 0.00% |
| Truvestments Capital LLC | 125 | 125 | UNCH | 0.00% |
| TrinityPoint Wealth LLC | 10,000 | 10,000 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 230 | 230 | UNCH | 0.00% |
| Frazier Life Sciences Management L.P. | 1,709,907 | 1,709,907 | UNCH | 0.00% |
| Quent Capital LLC | 33,000 | 33,000 | UNCH | 0.00% |
| Channel Wealth LLC | 12,500 | 12,500 | UNCH | 0.00% |
| PFS Partners LLC | 340 | 340 | UNCH | 0.00% |
| 13F Filers Decreasing BLUE Share Count | ||||
| Credit Suisse AG | 1,784,680 | 70,640 | -1,714,040 | -96.04% |
| Legal & General Group Plc | 103,658 | 9,413 | -94,245 | -90.92% |
| Allspring Global Investments Holdings LLC | 22,332 | 2,369 | -19,963 | -89.39% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,284 | 1,945 | -14,339 | -88.06% |
| California State Teachers Retirement System | 117,650 | 17,615 | -100,035 | -85.03% |
| Wells Fargo & Company MN | 282,438 | 50,085 | -232,353 | -82.27% |
| Woodline Partners LP | 2,728,737 | 500,144 | -2,228,593 | -81.67% |
| TFC Financial Management | 42 | 12 | -30 | -71.43% |
| Panagora Asset Management Inc. | 352,614 | 113,362 | -239,252 | -67.85% |
| PFM Health Sciences LP | 6,040,934 | 2,042,651 | -3,998,283 | -66.19% |
| Tang Capital Management LLC | 4,282,827 | 1,700,000 | -2,582,827 | -60.31% |
| The PNC Financial Services Group Inc. | 2,970 | 1,185 | -1,785 | -60.10% |
| Jacobs Levy Equity Management Inc. | 1,841,584 | 735,009 | -1,106,575 | -60.09% |
| Mirae Asset Global Investments Co. Ltd. | 570,932 | 234,972 | -335,960 | -58.84% |
| Jane Street Group LLC | 607,082 | 341,373 | -265,709 | -43.77% |
| Public Employees Retirement Association of Colorado | 14,944 | 8,715 | -6,229 | -41.68% |
| Tudor Investment Corp Et Al | 176,718 | 107,960 | -68,758 | -38.91% |
| Metropolitan Life Insurance Co NY | 5,610 | 3,460 | -2,150 | -38.32% |
| HM Payson & Co. | 1,600 | 1,000 | -600 | -37.50% |
| Itau Unibanco Holding S.A. | 7,378 | 4,868 | -2,510 | -34.02% |
| Birchview Capital LP | 455,200 | 321,200 | -134,000 | -29.44% |
| Daiwa Securities Group Inc. | 23,084 | 17,274 | -5,810 | -25.17% |
| Gabelli Funds LLC | 13,000 | 10,000 | -3,000 | -23.08% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 77,996 | 64,167 | -13,829 | -17.73% |
| Russell Investments Group Ltd. | 98,578 | 84,601 | -13,977 | -14.18% |
| Jefferies Financial Group Inc. | 732,900 | 630,573 | -102,327 | -13.96% |
| Principal Financial Group Inc. | 37,741 | 33,301 | -4,440 | -11.76% |
| Northern Trust Corp | 1,132,014 | 1,000,238 | -131,776 | -11.64% |
| Amalgamated Bank | 9,911 | 9,019 | -892 | -9.00% |
| Contrarius Investment Management Ltd | 1,308,002 | 1,206,506 | -101,496 | -7.76% |
| Lazard Asset Management LLC | 7,258 | 6,855 | -403 | -5.55% |
| Citigroup Inc. | 557,969 | 533,299 | -24,670 | -4.42% |
| Rafferty Asset Management LLC | 1,491,411 | 1,425,873 | -65,538 | -4.39% |
| Horizon Kinetics Asset Management LLC | 38,000 | 36,468 | -1,532 | -4.03% |
| Profund Advisors LLC | 216,366 | 208,439 | -7,927 | -3.66% |
| Voya Investment Management LLC | 43,547 | 43,169 | -378 | -0.87% |
| Brighton Jones LLC | 24,219 | 24,069 | -150 | -0.62% |
| Barclays PLC | 627,815 | 624,761 | -3,054 | -0.49% |
| American International Group Inc. | 53,408 | 53,194 | -214 | -0.40% |
| Rhumbline Advisers | 166,358 | 166,066 | -292 | -0.18% |
| 13F Filers Exiting BLUE | ||||
| Point72 Middle East FZE | 88,141 | 0 | -88,141 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 48,666 | 0 | -48,666 | -100.00% |
| Coppell Advisory Solutions LLC | 2,025 | 0 | -2,025 | -100.00% |
| Jump Financial LLC | 21,261 | 0 | -21,261 | -100.00% |
| Y Intercept Hong Kong Ltd | 48,761 | 0 | -48,761 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 1,605 | 0 | -1,605 | -100.00% |
| Aigen Investment Management LP | 11,305 | 0 | -11,305 | -100.00% |
| ExodusPoint Capital Management LP | 423,733 | 0 | -423,733 | -100.00% |
| Caption Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Parallel Advisors LLC | 9 | 0 | -9 | -100.00% |
| Endurant Capital Management LP | 251,785 | 0 | -251,785 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 200 | 0 | -200 | -100.00% |
| Capital Advisors Ltd. LLC | 157 | 0 | -157 | -100.00% |
| Swiss National Bank | 231,600 | 0 | -231,600 | -100.00% |
| Headlands Technologies LLC | 145 | 0 | -145 | -100.00% |
| Arizona State Retirement System | 30,298 | 0 | -30,298 | -100.00% |
| Clear Street Markets LLC | 3,685 | 0 | -3,685 | -100.00% |
| Diversified Trust Co | 15,208 | 0 | -15,208 | -100.00% |
| HRT Financial LP | 130,097 | 0 | -130,097 | -100.00% |
| Verition Fund Management LLC | 53,652 | 0 | -53,652 | -100.00% |
| Janus Henderson Group PLC | 40,598 | 0 | -40,598 | -100.00% |
| Baker BROS. Advisors LP | 2,499,715 | 0 | -2,499,715 | -100.00% |
| Earnest Partners LLC | 26 | 0 | -26 | -100.00% |
| Great West Life Assurance Co. Can | 3,860 | 0 | -3,860 | -100.00% |
| Public Employees Retirement System of Ohio | 157,338 | 0 | -157,338 | -100.00% |
| Martingale Asset Management L P | 27,967 | 0 | -27,967 | -100.00% |
| AXA S.A. | 11,200 | 0 | -11,200 | -100.00% |
| Caxton Associates LP | 152,389 | 0 | -152,389 | -100.00% |
| UBS Asset Management Americas Inc. | 135,337 | 0 | -135,337 | -100.00% |
| State of Wisconsin Investment Board | 12,972 | 0 | -12,972 | -100.00% |
| Teacher Retirement System of Texas | 30,220 | 0 | -30,220 | -100.00% |
| Stifel Financial Corp | 10,376 | 0 | -10,376 | -100.00% |
See Summary: Institutional Holders of BLUE
See Details: Top 10 Hedge Funds Holding BLUE
Also See: BLUE Insider Buying
