| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CACC Share Count |
|---|
| Allworth Financial LP |
1 |
40 |
+39 |
+3900.00% |
| Tower Research Capital LLC TRC |
83 |
494 |
+411 |
+495.18% |
| Dark Forest Capital Management LP |
1,013 |
5,316 |
+4,303 |
+424.78% |
| Jane Street Group LLC |
3,977 |
19,265 |
+15,288 |
+384.41% |
| National Bank of Canada FI |
71 |
243 |
+172 |
+242.25% |
| HRT Financial LP |
6,760 |
21,518 |
+14,758 |
+218.31% |
| Steward Partners Investment Advisory LLC |
46 |
146 |
+100 |
+217.39% |
| ARP Americas LP |
609 |
1,298 |
+689 |
+113.14% |
| American Century Companies Inc. |
7,531 |
14,360 |
+6,829 |
+90.68% |
| Victory Capital Management Inc. |
4,163 |
7,074 |
+2,911 |
+69.93% |
| Quantum Capital Management LLC NJ |
33,936 |
52,896 |
+18,960 |
+55.87% |
| Crow s Nest Holdings LP |
66,000 |
92,000 |
+26,000 |
+39.39% |
| Aigen Investment Management LP |
1,497 |
2,082 |
+585 |
+39.08% |
| Barclays PLC |
8,610 |
11,886 |
+3,276 |
+38.05% |
| Voloridge Investment Management LLC |
6,549 |
8,531 |
+1,982 |
+30.26% |
| Ronald Blue Trust Inc. |
10 |
13 |
+3 |
+30.00% |
| Squarepoint Ops LLC |
11,798 |
15,295 |
+3,497 |
+29.64% |
| Parallel Advisors LLC |
7 |
9 |
+2 |
+28.57% |
| Advisor Group Holdings Inc. |
332 |
422 |
+90 |
+27.11% |
| Voya Investment Management LLC |
811 |
1,015 |
+204 |
+25.15% |
| JFS Wealth Advisors LLC |
8 |
10 |
+2 |
+25.00% |
| PFG Investments LLC |
600 |
750 |
+150 |
+25.00% |
| Amalgamated Bank |
961 |
1,175 |
+214 |
+22.27% |
| Credit Suisse AG |
10,275 |
12,373 |
+2,098 |
+20.42% |
| Private Trust Co. NA |
27 |
32 |
+5 |
+18.52% |
| CI Investments Inc. |
11 |
13 |
+2 |
+18.18% |
| Quantinno Capital Management LP |
897 |
1,054 |
+157 |
+17.50% |
| Citigroup Inc. |
5,103 |
5,991 |
+888 |
+17.40% |
| Goodnow Investment Group LLC |
66,631 |
77,941 |
+11,310 |
+16.97% |
| Wolverine Trading LLC |
975 |
1,132 |
+157 |
+16.10% |
| Harbor Capital Advisors Inc. |
292 |
338 |
+46 |
+15.75% |
| Ascent Group LLC |
3,998 |
4,623 |
+625 |
+15.63% |
| Pictet Asset Management Holding SA |
770 |
890 |
+120 |
+15.58% |
| Invesco Ltd. |
18,643 |
21,323 |
+2,680 |
+14.38% |
| State of New Jersey Common Pension Fund D |
4,977 |
5,685 |
+708 |
+14.23% |
| Great West Life Assurance Co. Can |
1,850 |
2,089 |
+239 |
+12.92% |
| Jarislowsky Fraser Ltd |
63,650 |
71,262 |
+7,612 |
+11.96% |
| Wedge Capital Management L L P NC |
1,755 |
1,962 |
+207 |
+11.79% |
| State Board of Administration of Florida Retirement System |
6,438 |
7,132 |
+694 |
+10.78% |
| UBS Asset Management Americas Inc. |
13,679 |
14,990 |
+1,311 |
+9.58% |
| Linden Thomas Advisory Services LLC |
1,280 |
1,399 |
+119 |
+9.30% |
| Lodestone Wealth Management LLC |
1,096 |
1,187 |
+91 |
+8.30% |
| Arizona State Retirement System |
1,827 |
1,972 |
+145 |
+7.94% |
| UBS Group AG |
1,052 |
1,135 |
+83 |
+7.89% |
| Goldman Sachs Group Inc. |
15,288 |
16,491 |
+1,203 |
+7.87% |
| Gamco Investors INC. ET AL |
1,718 |
1,838 |
+120 |
+6.98% |
| FMR LLC |
900 |
962 |
+62 |
+6.89% |
| Charles Schwab Investment Management Inc. |
71,193 |
75,927 |
+4,734 |
+6.65% |
| Deutsche Bank AG |
2,028 |
2,160 |
+132 |
+6.51% |
| Millennium Management LLC |
3,041 |
3,201 |
+160 |
+5.26% |
| Price T Rowe Associates Inc. MD |
2,937 |
3,072 |
+135 |
+4.60% |
| State Street Corp |
103,624 |
108,337 |
+4,713 |
+4.55% |
| Winmill & CO. Inc. |
25,450 |
26,537 |
+1,087 |
+4.27% |
| CI Private Wealth LLC |
789 |
820 |
+31 |
+3.93% |
| Royal Bank of Canada |
957 |
993 |
+36 |
+3.76% |
| JLB & Associates Inc. |
6,169 |
6,361 |
+192 |
+3.11% |
| California State Teachers Retirement System |
7,102 |
7,322 |
+220 |
+3.10% |
| Coastal Investment Advisors Inc. |
834 |
854 |
+20 |
+2.40% |
| Landscape Capital Management L.L.C. |
2,832 |
2,898 |
+66 |
+2.33% |
| Giverny Capital Inc. |
22,104 |
22,616 |
+512 |
+2.32% |
| Public Employees Retirement System of Ohio |
3,152 |
3,209 |
+57 |
+1.81% |
| Geode Capital Management LLC |
103,202 |
104,776 |
+1,574 |
+1.53% |
| Tudor Investment Corp Et Al |
20,474 |
20,709 |
+235 |
+1.15% |
| M&T Bank Corp |
1,038 |
1,048 |
+10 |
+0.96% |
| BlackRock Inc. |
295,236 |
296,222 |
+986 |
+0.33% |
| Dimensional Fund Advisors LP |
192,041 |
192,514 |
+473 |
+0.25% |
| Mraz Amerine & Associates Inc. |
13,719 |
13,752 |
+33 |
+0.24% |
| Hyperion Capital Advisors LP |
28,771 |
28,822 |
+51 |
+0.18% |
| Blair William & Co. IL |
9,726 |
9,729 |
+3 |
+0.03% |
| PDT Partners LLC |
7,961 |
7,962 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In CACC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Valley National Advisers Inc. |
0 |
2 |
+2 |
+100% |
| Strs Ohio |
0 |
1,679 |
+1,679 |
+100% |
| Panagora Asset Management Inc. |
0 |
395 |
+395 |
+100% |
| Maverick Capital Ltd. |
0 |
561 |
+561 |
+100% |
| New York Life Investment Management LLC |
0 |
963 |
+963 |
+100% |
| Prudential Financial Inc. |
0 |
413 |
+413 |
+100% |
| Whittier Trust Co. |
0 |
138 |
+138 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
31 |
+31 |
+100% |
| Denali Advisors LLC |
0 |
3 |
+3 |
+100% |
| Balyasny Asset Management LLC |
0 |
1,794 |
+1,794 |
+100% |
| SG Americas Securities LLC |
0 |
862 |
+862 |
+100% |
| Janney Montgomery Scott LLC |
0 |
448 |
+448 |
+100% |
| Amundi |
0 |
184 |
+184 |
+100% |
| MIG Capital LLC |
0 |
66,635 |
+66,635 |
+100% |
| OLD Mission Capital LLC |
0 |
2,206 |
+2,206 |
+100% |
| Cutler Group LP |
0 |
200 |
+200 |
+100% |
| Allianz Asset Management GmbH |
0 |
5,341 |
+5,341 |
+100% |
| Cerity Partners LLC |
0 |
886,970 |
+886,970 |
+100% |
| Warren Averett Asset Management LLC |
0 |
1,030 |
+1,030 |
+100% |
| LMR Partners LLP |
0 |
104,000 |
+104,000 |
+100% |
| Handelsinvest Investeringsforvaltning |
0 |
490 |
+490 |
+100% |
| Venturi Wealth Management LLC |
0 |
3 |
+3 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
1 |
+1 |
+100% |
| Beacon Pointe Advisors LLC |
0 |
397 |
+397 |
+100% |
| Keebeck Wealth Management LLC |
0 |
475 |
+475 |
+100% |
| Davis Capital Management |
0 |
12 |
+12 |
+100% |
| Quest Partners LLC |
0 |
2,486 |
+2,486 |
+100% |
| Bell Investment Advisors Inc |
0 |
1 |
+1 |
+100% |
| Corton Capital Inc. |
0 |
387 |
+387 |
+100% |
| EntryPoint Capital LLC |
0 |
10 |
+10 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
3 |
+3 |
+100% |
| GAMMA Investing LLC |
0 |
39 |
+39 |
+100% |
| Smartleaf Asset Management LLC |
0 |
47 |
+47 |
+100% |
| Private Wealth Management Group LLC |
0 |
15 |
+15 |
+100% |
| Fairman Group LLC |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
38 |
38 |
UNCH |
0.00% |
| First Manhattan Co. |
235 |
235 |
UNCH |
0.00% |
| CALIFORNIA FIRST LEASING Corp |
1,220 |
1,220 |
UNCH |
0.00% |
| California Public Employees Retirement System |
15,025 |
15,025 |
UNCH |
0.00% |
| UMB Bank N A MO |
625 |
625 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
4,067 |
4,067 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
36 |
36 |
UNCH |
0.00% |
| Gabelli Funds LLC |
750 |
750 |
UNCH |
0.00% |
| GW&K Investment Management LLC |
15 |
15 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
891 |
891 |
UNCH |
0.00% |
| RBO & Co. LLC |
1,870 |
1,870 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
110 |
110 |
UNCH |
0.00% |
| Allen Investment Management LLC |
800 |
800 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
751 |
751 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
1,386 |
1,386 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
100 |
100 |
UNCH |
0.00% |
| KBC Group NV |
119 |
119 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
387 |
387 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
2,110 |
2,110 |
UNCH |
0.00% |
| Summit Asset Management LLC |
484 |
484 |
UNCH |
0.00% |
| CWM LLC |
19 |
19 |
UNCH |
0.00% |
| Prescott General Partners LLC |
1,560,014 |
1,560,014 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
1,427 |
1,427 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
110 |
110 |
UNCH |
0.00% |
| Clarkston Capital Partners LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV |
102,000 |
102,000 |
UNCH |
0.00% |
| LVW Advisors LLC |
673 |
673 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
900 |
900 |
UNCH |
0.00% |
| Klingman & Associates LLC |
731 |
731 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
2,500 |
2,500 |
UNCH |
0.00% |
| Greenline Partners LLC |
561 |
561 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| Versant Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
| Duality Advisers LP |
3,270 |
3,270 |
UNCH |
0.00% |
| Edge Capital Group LLC |
435 |
435 |
UNCH |
0.00% |
| ERn Financial LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
534 |
534 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
170 |
170 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
1,312 |
1,312 |
UNCH |
0.00% |
| Lountzis Asset Management LLC |
489 |
489 |
UNCH |
0.00% |
| Alfreton Capital LLP |
88,000 |
88,000 |
UNCH |
0.00% |
| Paralel Advisors LLC |
4,386 |
4,386 |
UNCH |
0.00% |
| Carson Advisory Inc. |
492 |
492 |
UNCH |
0.00% |
| Covestor Ltd |
19 |
19 |
UNCH |
0.00% |
| Quent Capital LLC |
11 |
11 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
1 |
1 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
110 |
110 |
UNCH |
0.00% |
| 13F Filers Decreasing CACC Share Count |
|---|
| Public Employees Retirement Association of Colorado |
19,218 |
841 |
-18,377 |
-95.62% |
| Brown Brothers Harriman & Co. |
1,942 |
209 |
-1,733 |
-89.24% |
| Quadrant Capital Group LLC |
13 |
2 |
-11 |
-84.62% |
| GWM Advisors LLC |
13 |
2 |
-11 |
-84.62% |
| First Trust Advisors LP |
7,257 |
1,584 |
-5,673 |
-78.17% |
| Susquehanna International Group LLP |
24,667 |
7,354 |
-17,313 |
-70.19% |
| Quantbot Technologies LP |
2,215 |
702 |
-1,513 |
-68.31% |
| Manhattan West Asset Management LLC |
4,721 |
1,534 |
-3,187 |
-67.51% |
| Group One Trading L.P. |
3,799 |
1,346 |
-2,453 |
-64.57% |
| LPL Financial LLC |
1,487 |
578 |
-909 |
-61.13% |
| PEAK6 Investments LLC |
2 |
1 |
-1 |
-50.00% |
| Russell Investments Group Ltd. |
666 |
356 |
-310 |
-46.55% |
| SJS Investment Consulting Inc. |
5 |
3 |
-2 |
-40.00% |
| Glassman Wealth Services |
5 |
3 |
-2 |
-40.00% |
| Bank of America Corp DE |
4,238 |
2,722 |
-1,516 |
-35.77% |
| LRT Capital Management LLC |
3,479 |
2,290 |
-1,189 |
-34.18% |
| Loomis Sayles & Co. L P |
20 |
14 |
-6 |
-30.00% |
| Gotham Asset Management LLC |
6,227 |
4,578 |
-1,649 |
-26.48% |
| Holocene Advisors LP |
4,457 |
3,280 |
-1,177 |
-26.41% |
| Shell Asset Management Co. |
544 |
418 |
-126 |
-23.16% |
| Bank of Montreal Can |
4,228 |
3,270 |
-958 |
-22.66% |
| Two Sigma Advisers LP |
3,900 |
3,100 |
-800 |
-20.51% |
| Two Sigma Investments LP |
3,800 |
3,100 |
-700 |
-18.42% |
| Teacher Retirement System of Texas |
496 |
415 |
-81 |
-16.33% |
| EP Wealth Advisors LLC |
478 |
400 |
-78 |
-16.32% |
| Vanguard Group Inc. |
590,161 |
496,871 |
-93,290 |
-15.81% |
| Lindbrook Capital LLC |
13 |
11 |
-2 |
-15.38% |
| Bank of New York Mellon Corp |
30,759 |
26,429 |
-4,330 |
-14.08% |
| Macquarie Group Ltd. |
448 |
390 |
-58 |
-12.95% |
| Northern Trust Corp |
38,885 |
33,867 |
-5,018 |
-12.90% |
| Principal Financial Group Inc. |
992 |
871 |
-121 |
-12.20% |
| Kize Capital LP |
132,263 |
117,034 |
-15,229 |
-11.51% |
| Citadel Advisors LLC |
49,075 |
43,520 |
-5,555 |
-11.32% |
| Global Endowment Management LP |
4,693 |
4,163 |
-530 |
-11.29% |
| Gobi Capital LLC |
410,827 |
364,750 |
-46,077 |
-11.22% |
| BNP Paribas Arbitrage SA |
4,966 |
4,507 |
-459 |
-9.24% |
| US Bancorp DE |
158 |
144 |
-14 |
-8.86% |
| Alliancebernstein L.P. |
1,998 |
1,832 |
-166 |
-8.31% |
| HighTower Advisors LLC |
501 |
460 |
-41 |
-8.18% |
| RV Capital GmbH |
157,696 |
145,888 |
-11,808 |
-7.49% |
| State of Wisconsin Investment Board |
717 |
668 |
-49 |
-6.83% |
| Commonwealth Equity Services LLC |
550 |
515 |
-35 |
-6.36% |
| The PNC Financial Services Group Inc. |
1,192 |
1,125 |
-67 |
-5.62% |
| New York State Common Retirement Fund |
5,700 |
5,400 |
-300 |
-5.26% |
| Wellington Management Group LLP |
644,666 |
612,323 |
-32,343 |
-5.02% |
| The Manufacturers Life Insurance Company |
1,632 |
1,554 |
-78 |
-4.78% |
| MetLife Investment Management LLC |
127 |
122 |
-5 |
-3.94% |
| American International Group Inc. |
54 |
52 |
-2 |
-3.70% |
| Hsbc Holdings PLC |
106,002 |
102,102 |
-3,900 |
-3.68% |
| Morgan Stanley |
51,074 |
49,225 |
-1,849 |
-3.62% |
| JPMorgan Chase & Co. |
9,182 |
8,928 |
-254 |
-2.77% |
| Cantillon Capital Management LLC |
257,114 |
250,910 |
-6,204 |
-2.41% |
| Ruane Cunniff & Goldfarb L.P. |
765,230 |
747,356 |
-17,874 |
-2.34% |
| Envestnet Asset Management Inc. |
3,812 |
3,734 |
-78 |
-2.05% |
| BloombergSen Inc. |
18,917 |
18,563 |
-354 |
-1.87% |
| Abrams Bison Investments LLC |
166,809 |
164,000 |
-2,809 |
-1.68% |
| Signaturefd LLC |
70 |
69 |
-1 |
-1.43% |
| Swiss National Bank |
14,077 |
13,877 |
-200 |
-1.42% |
| Captrust Financial Advisors |
781 |
770 |
-11 |
-1.41% |
| Rhumbline Advisers |
9,523 |
9,421 |
-102 |
-1.07% |
| AMG National Trust Bank |
2,277 |
2,255 |
-22 |
-0.97% |
| Treasurer of the State of North Carolina |
3,240 |
3,210 |
-30 |
-0.93% |
| Nuveen Asset Management LLC |
17,071 |
16,930 |
-141 |
-0.83% |
| Legal & General Group Plc |
10,868 |
10,784 |
-84 |
-0.77% |
| Wells Fargo & Company MN |
680 |
675 |
-5 |
-0.74% |
| Beck Mack & Oliver LLC |
325,654 |
323,689 |
-1,965 |
-0.60% |
| Smead Capital Management Inc. |
183,139 |
182,486 |
-653 |
-0.36% |
| Janus Henderson Group PLC |
3,044 |
3,039 |
-5 |
-0.16% |
| Ameriprise Financial Inc. |
2,622 |
2,619 |
-3 |
-0.11% |
| Ingalls & Snyder LLC |
33,267 |
33,257 |
-10 |
-0.03% |
| 13F Filers Exiting CACC |
|---|
| HST Ventures LLC |
5,045 |
0 |
-5,045 |
-100.00% |
| XTX Topco Ltd |
683 |
0 |
-683 |
-100.00% |
| Inceptionr LLC |
803 |
0 |
-803 |
-100.00% |
| Cubist Systematic Strategies LLC |
1,441 |
0 |
-1,441 |
-100.00% |
| Virtu Financial LLC |
2,127 |
0 |
-2,127 |
-100.00% |
| Parallax Volatility Advisers L.P. |
240 |
0 |
-240 |
-100.00% |
| Simplex Trading LLC |
374 |
0 |
-374 |
-100.00% |
| Harbor Investment Advisory LLC |
9 |
0 |
-9 |
-100.00% |
| Parkside Financial Bank & Trust |
1 |
0 |
-1 |
-100.00% |
| Capstone Investment Advisors LLC |
1,290 |
0 |
-1,290 |
-100.00% |
| GSA Capital Partners LLP |
2,997 |
0 |
-2,997 |
-100.00% |
| AQR Capital Management LLC |
455 |
0 |
-455 |
-100.00% |
| Bridgeway Capital Management Inc. |
7,750 |
0 |
-7,750 |
-100.00% |
| Earnest Partners LLC |
2 |
0 |
-2 |
-100.00% |
| Bessemer Group Inc. |
182 |
0 |
-182 |
-100.00% |
| Franklin Resources Inc. |
896 |
0 |
-896 |
-100.00% |
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