HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CIO Share Count | ||||
| Farther Finance Advisors LLC | 37 | 1,414 | +1,377 | +3721.62% |
| Barclays PLC | 7,137 | 54,147 | +47,010 | +658.68% |
| JPMorgan Chase & Co. | 62,186 | 395,468 | +333,282 | +535.94% |
| Millennium Management LLC | 74,714 | 272,459 | +197,745 | +264.67% |
| Tower Research Capital LLC TRC | 5,161 | 13,707 | +8,546 | +165.59% |
| Goldman Sachs Group Inc. | 485,809 | 1,142,360 | +656,551 | +135.15% |
| Susquehanna International Group LLP | 110,098 | 232,229 | +122,131 | +110.93% |
| Wolverine Trading LLC | 14,000 | 29,050 | +15,050 | +107.50% |
| UBS Group AG | 26,121 | 44,546 | +18,425 | +70.54% |
| Arrow Investment Advisors LLC | 23,148 | 37,514 | +14,366 | +62.06% |
| BNP Paribas Arbitrage SA | 16,597 | 24,126 | +7,529 | +45.36% |
| Covestor Ltd | 235 | 334 | +99 | +42.13% |
| Captrust Financial Advisors | 11,300 | 15,963 | +4,663 | +41.27% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 19,045 | 26,650 | +7,605 | +39.93% |
| State of Wisconsin Investment Board | 73,500 | 102,700 | +29,200 | +39.73% |
| Nuveen Asset Management LLC | 124,306 | 172,456 | +48,150 | +38.74% |
| D. E. Shaw & Co. Inc. | 213,175 | 295,249 | +82,074 | +38.50% |
| Cubist Systematic Strategies LLC | 43,405 | 60,079 | +16,674 | +38.41% |
| Citigroup Inc. | 4,561 | 6,107 | +1,546 | +33.90% |
| Russell Investments Group Ltd. | 3,478 | 4,605 | +1,127 | +32.40% |
| Penserra Capital Management LLC | 101,255 | 133,255 | +32,000 | +31.60% |
| Two Sigma Advisers LP | 10,500 | 13,200 | +2,700 | +25.71% |
| Deutsche Bank AG | 24,070 | 30,075 | +6,005 | +24.95% |
| Franklin Resources Inc. | 255,776 | 315,973 | +60,197 | +23.54% |
| Bank of America Corp DE | 51,704 | 63,473 | +11,769 | +22.76% |
| Group One Trading L.P. | 122,110 | 149,683 | +27,573 | +22.58% |
| Wells Fargo & Company MN | 10,554 | 12,919 | +2,365 | +22.41% |
| FMR LLC | 20,133 | 24,491 | +4,358 | +21.65% |
| SG Americas Securities LLC | 18,868 | 21,689 | +2,821 | +14.95% |
| Martingale Asset Management L P | 131,880 | 143,134 | +11,254 | +8.53% |
| Arrowstreet Capital Limited Partnership | 352,561 | 379,515 | +26,954 | +7.65% |
| Victory Capital Management Inc. | 131,400 | 141,000 | +9,600 | +7.31% |
| Alliancebernstein L.P. | 46,742 | 48,950 | +2,208 | +4.72% |
| BlackRock Inc. | 2,981,888 | 3,103,232 | +121,344 | +4.07% |
| Meritage Portfolio Management | 31,143 | 31,804 | +661 | +2.12% |
| Advisor Group Holdings Inc. | 11,865 | 12,073 | +208 | +1.75% |
| Geode Capital Management LLC | 950,629 | 967,031 | +16,402 | +1.73% |
| Charles Schwab Investment Management Inc. | 319,427 | 324,370 | +4,943 | +1.55% |
| Price T Rowe Associates Inc. MD | 62,402 | 63,310 | +908 | +1.46% |
| State of Alaska Department of Revenue | 18,293 | 18,506 | +213 | +1.16% |
| Newtyn Management LLC | 3,180,000 | 3,203,242 | +23,242 | +0.73% |
| New York State Common Retirement Fund | 7,023 | 7,065 | +42 | +0.60% |
| Renaissance Technologies LLC | 1,061,416 | 1,067,416 | +6,000 | +0.57% |
| 13F Filers Reporting New Positions In CIO | ||||
| Pitcairn Co. | 0 | 10,513 | +10,513 | +100% |
| GSA Capital Partners LLP | 0 | 159,122 | +159,122 | +100% |
| Quantbot Technologies LP | 0 | 1,682 | +1,682 | +100% |
| Jane Street Group LLC | 0 | 52,303 | +52,303 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 18,395 | +18,395 | +100% |
| Belvedere Trading LLC | 0 | 11,839 | +11,839 | +100% |
| GWM Advisors LLC | 0 | 200 | +200 | +100% |
| Parallel Advisors LLC | 0 | 53 | +53 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 19,977 | +19,977 | +100% |
| JustInvest LLC | 0 | 15,896 | +15,896 | +100% |
| Jump Financial LLC | 0 | 19,476 | +19,476 | +100% |
| Quarry LP | 0 | 2,302 | +2,302 | +100% |
| GAMMA Investing LLC | 0 | 1,377 | +1,377 | +100% |
| Private Wealth Management Group LLC | 0 | 110 | +110 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Proequities Inc. | 143 | 143 | UNCH | 0.00% |
| Legal & General Group Plc | 3,271 | 3,271 | UNCH | 0.00% |
| Strs Ohio | 8,300 | 8,300 | UNCH | 0.00% |
| Globeflex Capital L P | 244,049 | 244,049 | UNCH | 0.00% |
| National Bank of Canada FI | 200 | 200 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 17,160 | 17,160 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 13,200 | 13,200 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 40,300 | 40,300 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,686 | 3,686 | UNCH | 0.00% |
| Cibc World Markets Corp | 65,000 | 65,000 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,476 | 17,476 | UNCH | 0.00% |
| Asset Management One Co. Ltd. | 65,903 | 65,903 | UNCH | 0.00% |
| Prudential Financial Inc. | 79,625 | 79,625 | UNCH | 0.00% |
| Wedbush Securities Inc. | 21,000 | 21,000 | UNCH | 0.00% |
| Nomura Holdings Inc. | 1,695,635 | 1,695,635 | UNCH | 0.00% |
| Macquarie Group Ltd. | 137,000 | 137,000 | UNCH | 0.00% |
| Signaturefd LLC | 2 | 2 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 24,654 | 24,654 | UNCH | 0.00% |
| Alberta Investment Management Corp | 73,100 | 73,100 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 40,914 | 40,914 | UNCH | 0.00% |
| MetLife Investment Management LLC | 19,371 | 19,371 | UNCH | 0.00% |
| Vestcor Inc | 3,973 | 3,973 | UNCH | 0.00% |
| Diligent Investors LLC | 23,000 | 23,000 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 17,733 | 17,733 | UNCH | 0.00% |
| Engine Capital Management LP | 231,020 | 231,020 | UNCH | 0.00% |
| Caption Management LLC | 43,693 | 43,693 | UNCH | 0.00% |
| Truvestments Capital LLC | 2,500 | 2,500 | UNCH | 0.00% |
| EMC Capital Management | 19,234 | 19,234 | UNCH | 0.00% |
| 13F Filers Decreasing CIO Share Count | ||||
| CWM LLC | 11,003 | 1,245 | -9,758 | -88.68% |
| Balyasny Asset Management LLC | 761,157 | 138,258 | -622,899 | -81.84% |
| EverSource Wealth Advisors LLC | 1,120 | 300 | -820 | -73.21% |
| The PNC Financial Services Group Inc. | 13,220 | 4,469 | -8,751 | -66.20% |
| CastleKnight Management LP | 102,300 | 42,300 | -60,000 | -58.65% |
| Point72 Middle East FZE | 14,568 | 6,332 | -8,236 | -56.53% |
| Founders Capital Management | 2,000 | 1,000 | -1,000 | -50.00% |
| Federated Hermes Inc. | 297,772 | 164,850 | -132,922 | -44.64% |
| Algert Global LLC | 36,350 | 20,830 | -15,520 | -42.70% |
| True Wealth Design LLC | 1,477 | 876 | -601 | -40.69% |
| Acadian Asset Management LLC | 191,153 | 119,165 | -71,988 | -37.66% |
| Metropolitan Life Insurance Co NY | 3,357 | 2,284 | -1,073 | -31.96% |
| D.A. Davidson & CO. | 74,659 | 52,902 | -21,757 | -29.14% |
| California State Teachers Retirement System | 8,609 | 6,422 | -2,187 | -25.40% |
| State Street Corp | 1,180,604 | 903,846 | -276,758 | -23.44% |
| Quadrant Capital Group LLC | 140 | 111 | -29 | -20.71% |
| Bank of New York Mellon Corp | 188,224 | 154,596 | -33,628 | -17.87% |
| Morgan Stanley | 678,316 | 558,481 | -119,835 | -17.67% |
| AQR Capital Management LLC | 1,059,006 | 944,311 | -114,695 | -10.83% |
| Amalgamated Bank | 4,183 | 3,745 | -438 | -10.47% |
| LPL Financial LLC | 50,340 | 45,270 | -5,070 | -10.07% |
| Mariner LLC | 15,699 | 14,261 | -1,438 | -9.16% |
| Vident Advisory LLC | 12,687 | 11,668 | -1,019 | -8.03% |
| Royal Bank of Canada | 29,833 | 28,012 | -1,821 | -6.10% |
| Citadel Advisors LLC | 325,368 | 311,555 | -13,813 | -4.25% |
| Daiwa Securities Group Inc. | 11,331 | 11,062 | -269 | -2.37% |
| Dimensional Fund Advisors LP | 619,719 | 607,071 | -12,648 | -2.04% |
| Invesco Ltd. | 185,419 | 181,946 | -3,473 | -1.87% |
| LSV Asset Management | 1,854,241 | 1,820,041 | -34,200 | -1.84% |
| Rhumbline Advisers | 66,534 | 65,536 | -998 | -1.50% |
| Moran Wealth Management LLC | 22,217 | 21,934 | -283 | -1.27% |
| Nisa Investment Advisors LLC | 13,007 | 12,916 | -91 | -0.70% |
| Lazard Asset Management LLC | 45,146 | 44,941 | -205 | -0.45% |
| American International Group Inc. | 19,472 | 19,393 | -79 | -0.41% |
| Engineers Gate Manager LP | 14,580 | 14,521 | -59 | -0.40% |
| Vanguard Group Inc. | 3,913,640 | 3,906,156 | -7,484 | -0.19% |
| Northern Trust Corp | 353,346 | 353,291 | -55 | -0.02% |
| 13F Filers Exiting CIO | ||||
| CI Private Wealth LLC | 21,829 | 0 | -21,829 | -100.00% |
| Allspring Global Investments Holdings LLC | 771 | 0 | -771 | -100.00% |
| Bell Investment Advisors Inc | 102 | 0 | -102 | -100.00% |
| Koss Olinger Consulting LLC | 36,051 | 0 | -36,051 | -100.00% |
| Ronald Blue Trust Inc. | 1,433 | 0 | -1,433 | -100.00% |
| Atlantic Trust LLC | 3,500 | 0 | -3,500 | -100.00% |
| Squarepoint Ops LLC | 27,967 | 0 | -27,967 | -100.00% |
| Glassman Wealth Services | 350 | 0 | -350 | -100.00% |
| Riverview Trust Co | 3,081 | 0 | -3,081 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 10,956 | 0 | -10,956 | -100.00% |
| Simplex Trading LLC | 15,683 | 0 | -15,683 | -100.00% |
| Janney Montgomery Scott LLC | 14,826 | 0 | -14,826 | -100.00% |
| Graham Capital Management L.P. | 16,507 | 0 | -16,507 | -100.00% |
| Marathon Asset Management LP | 100,000 | 0 | -100,000 | -100.00% |
| Deltec Asset Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Silvercrest Asset Management Group LLC | 110,576 | 0 | -110,576 | -100.00% |
| Fuller & Thaler Asset Management Inc. | 37 | 0 | -37 | -100.00% |
| Great West Life Assurance Co. Can | 25,703 | 0 | -25,703 | -100.00% |
| Spirit of America Management Corp NY | 10,000 | 0 | -10,000 | -100.00% |
| Avenir Corp | 26,030 | 0 | -26,030 | -100.00% |
| Bank of Montreal Can | 18,803 | 0 | -18,803 | -100.00% |
See Summary: Institutional Holders of CIO
See Details: Top 10 Hedge Funds Holding CIO
Also See: CIO Insider Buying
