HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CD Share Count | ||||
| Bank of America Corp DE | 100,647 | 857,969 | +757,322 | +752.45% |
| Cubist Systematic Strategies LLC | 18,464 | 111,375 | +92,911 | +503.20% |
| UBS Group AG | 21,461 | 126,266 | +104,805 | +488.35% |
| Ameriprise Financial Inc. | 11,476 | 67,000 | +55,524 | +483.83% |
| Schonfeld Strategic Advisors LLC | 75,689 | 403,504 | +327,815 | +433.11% |
| Oasis Management Co Ltd. | 3,620,160 | 15,000,000 | +11,379,840 | +314.35% |
| CSS LLC IL | 20,000 | 78,083 | +58,083 | +290.42% |
| FourWorld Capital Management LLC | 1,010,000 | 3,538,376 | +2,528,376 | +250.33% |
| Boothbay Fund Management LLC | 253,650 | 735,737 | +482,087 | +190.06% |
| HRT Financial LP | 41,046 | 109,173 | +68,127 | +165.98% |
| Crystalline Management Inc. | 27,407 | 65,370 | +37,963 | +138.52% |
| Corbin Capital Partners L.P. | 272,749 | 615,097 | +342,348 | +125.52% |
| SG Americas Securities LLC | 37,256 | 83,290 | +46,034 | +123.56% |
| Citadel Advisors LLC | 1,840,195 | 3,761,310 | +1,921,115 | +104.40% |
| Gabelli Funds LLC | 211,514 | 410,464 | +198,950 | +94.06% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 203,578 | 394,910 | +191,332 | +93.98% |
| Verition Fund Management LLC | 40,591 | 74,239 | +33,648 | +82.90% |
| Gamco Investors INC. ET AL | 10,941 | 19,591 | +8,650 | +79.06% |
| Goldman Sachs Group Inc. | 919,441 | 1,594,144 | +674,703 | +73.38% |
| Marshall Wace LLP | 2,502,154 | 4,114,691 | +1,612,537 | +64.45% |
| Maven Securities LTD | 437,331 | 646,208 | +208,877 | +47.76% |
| Harvest Fund Management Co. Ltd | 107,400 | 153,300 | +45,900 | +42.74% |
| Maso Capital Partners Ltd | 2,633,573 | 3,190,922 | +557,349 | +21.16% |
| Bank of New York Mellon Corp | 114,704 | 136,160 | +21,456 | +18.71% |
| Credit Suisse AG | 96,005 | 113,515 | +17,510 | +18.24% |
| Geode Capital Management LLC | 143,346 | 165,003 | +21,657 | +15.11% |
| Krane Funds Advisors LLC | 6,539,211 | 7,465,269 | +926,058 | +14.16% |
| Mercer Global Advisors Inc. ADV | 16,712 | 17,804 | +1,092 | +6.53% |
| Northern Trust Corp | 46,734 | 48,880 | +2,146 | +4.59% |
| Royal Bank of Canada | 450 | 468 | +18 | +4.00% |
| Allianz Asset Management GmbH | 46,148 | 47,959 | +1,811 | +3.92% |
| BlackRock Inc. | 2,919,094 | 3,011,422 | +92,328 | +3.16% |
| California Public Employees Retirement System | 226,747 | 232,139 | +5,392 | +2.38% |
| State Street Corp | 894,835 | 911,726 | +16,891 | +1.89% |
| Canada Pension Plan Investment Board | 12,039,799 | 12,194,941 | +155,142 | +1.29% |
| Shell Asset Management Co. | 30,173 | 30,390 | +217 | +0.72% |
| 13F Filers Reporting New Positions In CD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Farallon Capital Management LLC | 0 | 1,300,000 | +1,300,000 | +100% |
| Deutsche Bank AG | 0 | 5,705 | +5,705 | +100% |
| Wexford Capital LP | 0 | 800,000 | +800,000 | +100% |
| CNH Partners LLC | 0 | 736,000 | +736,000 | +100% |
| Wolverine Asset Management LLC | 0 | 143,083 | +143,083 | +100% |
| GSA Capital Partners LLP | 0 | 20,321 | +20,321 | +100% |
| Mariner LLC | 0 | 10,620 | +10,620 | +100% |
| Prelude Capital Management LLC | 0 | 192,143 | +192,143 | +100% |
| Walleye Trading LLC | 0 | 20,924 | +20,924 | +100% |
| Global Endowment Management LP | 0 | 218,078 | +218,078 | +100% |
| Quantbot Technologies LP | 0 | 36,286 | +36,286 | +100% |
| Pinebridge Investments L.P. | 0 | 14,378 | +14,378 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 378,700 | +378,700 | +100% |
| Alpine Global Management LLC | 0 | 6,750,000 | +6,750,000 | +100% |
| Black Maple Capital Management LP | 0 | 82,530 | +82,530 | +100% |
| Sciencast Management LP | 0 | 12,070 | +12,070 | +100% |
| Sand Grove Capital Management LLP | 0 | 2,241,601 | +2,241,601 | +100% |
| Athos Capital Ltd | 0 | 7,376,705 | +7,376,705 | +100% |
| Hunting Hill Global Capital LLC | 0 | 32,220 | +32,220 | +100% |
| Diametric Capital LP | 0 | 75,000 | +75,000 | +100% |
| Beryl Capital Management LLC | 0 | 920,087 | +920,087 | +100% |
| Qube Research & Technologies Ltd | 0 | 981,459 | +981,459 | +100% |
| Vident Advisory LLC | 0 | 13,800 | +13,800 | +100% |
| Whitefort Capital Management LP | 0 | 6,010,001 | +6,010,001 | +100% |
| Pictet Asset Management Holding SA | 0 | 39,700 | +39,700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 525 | 525 | UNCH | 0.00% |
| Legal & General Group Plc | 20,979 | 20,979 | UNCH | 0.00% |
| Alliancebernstein L.P. | 11,315 | 11,315 | UNCH | 0.00% |
| RBF Capital LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Bain Capital Credit LP | 1,493,610 | 1,493,610 | UNCH | 0.00% |
| Weiss Asset Management LP | 50,000 | 50,000 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 110,300 | 110,300 | UNCH | 0.00% |
| CWM LLC | 124 | 124 | UNCH | 0.00% |
| Harbor Advisors LLC | 15,600 | 15,600 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 60,051 | 60,051 | UNCH | 0.00% |
| MY.Alpha Management HK Advisors Ltd | 9,498,615 | 9,498,615 | UNCH | 0.00% |
| Beaumont Financial Advisors LLC | 13,428 | 13,428 | UNCH | 0.00% |
| 13F Filers Decreasing CD Share Count | ||||
| Point72 Asset Management L.P. | 18,004 | 1 | -18,003 | -99.99% |
| Trexquant Investment LP | 272,520 | 22,840 | -249,680 | -91.62% |
| Y Intercept Hong Kong Ltd | 95,771 | 10,581 | -85,190 | -88.95% |
| Carmignac Gestion | 3,344,996 | 373,807 | -2,971,189 | -88.82% |
| Simplex Trading LLC | 69,409 | 12,549 | -56,860 | -81.92% |
| Jane Street Group LLC | 374,637 | 83,819 | -290,818 | -77.63% |
| Electron Capital Partners LLC | 2,182,464 | 603,511 | -1,578,953 | -72.35% |
| Exchange Traded Concepts LLC | 2,761 | 1,019 | -1,742 | -63.09% |
| Invesco Ltd. | 189,050 | 73,193 | -115,857 | -61.28% |
| Citigroup Inc. | 63,892 | 26,320 | -37,572 | -58.81% |
| Tower Research Capital LLC TRC | 30,794 | 16,563 | -14,231 | -46.21% |
| Millennium Management LLC | 5,169,799 | 2,876,870 | -2,292,929 | -44.35% |
| Morgan Stanley | 1,307,152 | 744,645 | -562,507 | -43.03% |
| Envestnet Asset Management Inc. | 28,252 | 18,906 | -9,346 | -33.08% |
| Van ECK Associates Corp | 10,451 | 7,195 | -3,256 | -31.15% |
| Advisor Group Holdings Inc. | 1,500 | 1,100 | -400 | -26.67% |
| Centiva Capital LP | 43,756 | 33,021 | -10,735 | -24.53% |
| Renaissance Technologies LLC | 952,600 | 750,000 | -202,600 | -21.27% |
| Maxi Investments CY Ltd | 405,580 | 320,580 | -85,000 | -20.96% |
| Assenagon Asset Management S.A. | 52,984 | 42,111 | -10,873 | -20.52% |
| Vanguard Group Inc. | 5,237,779 | 5,030,014 | -207,765 | -3.97% |
| Rhumbline Advisers | 10,610 | 10,350 | -260 | -2.45% |
| Dimensional Fund Advisors LP | 632,219 | 629,619 | -2,600 | -0.41% |
| AQR Capital Management LLC | 226,006 | 225,633 | -373 | -0.17% |
| 13F Filers Exiting CD | ||||
| Ronald Blue Trust Inc. | 35 | 0 | -35 | -100.00% |
| Jump Financial LLC | 10,609 | 0 | -10,609 | -100.00% |
| Zeno Research LLC | 740,704 | 0 | -740,704 | -100.00% |
| JustInvest LLC | 11,248 | 0 | -11,248 | -100.00% |
| ExodusPoint Capital Management LP | 28,193 | 0 | -28,193 | -100.00% |
| EverSource Wealth Advisors LLC | 283 | 0 | -283 | -100.00% |
| Squarepoint Ops LLC | 14,183 | 0 | -14,183 | -100.00% |
| Harbor Spring Capital LLC | 1,618,000 | 0 | -1,618,000 | -100.00% |
| Vident Investment Advisory LLC | 13,437 | 0 | -13,437 | -100.00% |
| GWM Advisors LLC | 504 | 0 | -504 | -100.00% |
| Sylebra Capital Ltd | 3,419,594 | 0 | -3,419,594 | -100.00% |
| Bardin Hill Management Partners LP | 421,448 | 0 | -421,448 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 94,194 | 0 | -94,194 | -100.00% |
| Creative Planning | 200,000 | 0 | -200,000 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,099 | 0 | -69,099 | -100.00% |
| Brevan Howard Capital Management LP | 114,254 | 0 | -114,254 | -100.00% |
| OLD Mission Capital LLC | 17,665 | 0 | -17,665 | -100.00% |
| Susquehanna International Group LLP | 136,586 | 0 | -136,586 | -100.00% |
| Pentwater Capital Management LP | 243,000 | 0 | -243,000 | -100.00% |
| Campbell & CO Investment Adviser LLC | 51,113 | 0 | -51,113 | -100.00% |
| Bridgewater Associates LP | 16,754 | 0 | -16,754 | -100.00% |
| TimesSquare Capital Management LLC | 290,145 | 0 | -290,145 | -100.00% |
| Profund Advisors LLC | 13,605 | 0 | -13,605 | -100.00% |
| Group One Trading L.P. | 10,733 | 0 | -10,733 | -100.00% |
| American Century Companies Inc. | 51,704 | 0 | -51,704 | -100.00% |
See Summary: Institutional Holders of CD
See Details: Top 10 Hedge Funds Holding CD
