HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CS Share Count | ||||
| Advisory Services Network LLC | 108 | 48,746 | +48,638 | +45035.19% |
| Jane Street Group LLC | 62,531 | 2,468,032 | +2,405,501 | +3846.89% |
| Cambridge Investment Research Advisors Inc. | 12,088 | 386,244 | +374,156 | +3095.27% |
| Quinn Opportunity Partners LLC | 91,000 | 1,931,000 | +1,840,000 | +2021.98% |
| Citigroup Inc. | 190,617 | 3,254,904 | +3,064,287 | +1607.56% |
| Belpointe Asset Management LLC | 880 | 12,970 | +12,090 | +1373.86% |
| Harbour Investments Inc. | 470 | 5,000 | +4,530 | +963.83% |
| Winch Advisory Services LLC | 521 | 5,521 | +5,000 | +959.69% |
| Susquehanna International Group LLP | 108,483 | 772,872 | +664,389 | +612.44% |
| CIBC World Markets Inc. | 17,643 | 125,327 | +107,684 | +610.35% |
| Optiver Holding B.V. | 533,927 | 3,440,777 | +2,906,850 | +544.43% |
| Group One Trading L.P. | 309,175 | 1,888,978 | +1,579,803 | +510.97% |
| CSS LLC IL | 37,400 | 197,435 | +160,035 | +427.90% |
| CWM LLC | 1,679 | 8,800 | +7,121 | +424.12% |
| Ethic Inc. | 19,531 | 96,428 | +76,897 | +393.72% |
| Renaissance Technologies LLC | 12,232,988 | 51,972,488 | +39,739,500 | +324.86% |
| BNP Paribas Arbitrage SA | 138,177 | 571,895 | +433,718 | +313.89% |
| National Bank of Canada FI | 2,228 | 9,128 | +6,900 | +309.69% |
| Legacy Wealth Asset Management LLC | 378,921 | 1,303,407 | +924,486 | +243.98% |
| Steward Partners Investment Advisory LLC | 3,934 | 13,500 | +9,566 | +243.16% |
| Envestnet Asset Management Inc. | 427,245 | 1,320,838 | +893,593 | +209.15% |
| Cetera Advisor Networks LLC | 17,523 | 51,995 | +34,472 | +196.72% |
| LPL Financial LLC | 28,339 | 79,049 | +50,710 | +178.94% |
| Goldman Sachs Group Inc. | 918,668 | 2,450,295 | +1,531,627 | +166.72% |
| Citadel Advisors LLC | 1,088,858 | 2,877,930 | +1,789,072 | +164.31% |
| Advisor Group Holdings Inc. | 53,172 | 134,787 | +81,615 | +153.49% |
| Cutler Group LP | 39,334 | 89,506 | +50,172 | +127.55% |
| Qube Research & Technologies Ltd | 2,167,442 | 4,645,347 | +2,477,905 | +114.32% |
| Bogart Wealth LLC | 250 | 529 | +279 | +111.60% |
| Veriti Management LLC | 76,890 | 155,399 | +78,509 | +102.11% |
| Fifth Third Bancorp | 419 | 842 | +423 | +100.95% |
| Dorsey & Whitney Trust CO LLC | 29,064 | 56,870 | +27,806 | +95.67% |
| Credit Suisse AG | 54,868 | 104,868 | +50,000 | +91.13% |
| Wolverine Trading LLC | 41,739 | 79,490 | +37,751 | +90.45% |
| Blair William & Co. IL | 22,415 | 42,415 | +20,000 | +89.23% |
| Raymond James Financial Services Advisors Inc. | 117,813 | 213,506 | +95,693 | +81.22% |
| Mariner LLC | 73,335 | 132,412 | +59,077 | +80.56% |
| IFP Advisors Inc | 7,818 | 13,984 | +6,166 | +78.87% |
| UBS Group AG | 929,147 | 1,593,490 | +664,343 | +71.50% |
| Columbia Asset Management | 79,000 | 133,500 | +54,500 | +68.99% |
| Geode Capital Management LLC | 194,628 | 318,448 | +123,820 | +63.62% |
| Parallel Advisors LLC | 5,028 | 8,142 | +3,114 | +61.93% |
| Two Sigma Advisers LP | 5,302,900 | 8,527,900 | +3,225,000 | +60.82% |
| Bell Investment Advisors Inc | 279 | 443 | +164 | +58.78% |
| Colonial Trust Advisors | 900 | 1,400 | +500 | +55.56% |
| Yousif Capital Management LLC | 44,306 | 66,536 | +22,230 | +50.17% |
| Performa Ltd US LLC | 22,500 | 33,000 | +10,500 | +46.67% |
| Tower Research Capital LLC TRC | 14,262 | 20,746 | +6,484 | +45.46% |
| EverSource Wealth Advisors LLC | 566 | 794 | +228 | +40.28% |
| Two Sigma Investments LP | 9,602,987 | 13,413,630 | +3,810,643 | +39.68% |
| Nicholas Hoffman & Company LLC. | 30,000 | 40,000 | +10,000 | +33.33% |
| Cerity Partners LLC | 89,628 | 115,957 | +26,329 | +29.38% |
| Searle & CO. | 17,500 | 22,500 | +5,000 | +28.57% |
| Morgan Stanley | 3,944,321 | 5,001,756 | +1,057,435 | +26.81% |
| Wetherby Asset Management Inc. | 33,750 | 41,375 | +7,625 | +22.59% |
| Ameriprise Financial Inc. | 176,064 | 212,663 | +36,599 | +20.79% |
| JustInvest LLC | 38,235 | 44,431 | +6,196 | +16.21% |
| CI Private Wealth LLC | 15,660 | 18,115 | +2,455 | +15.68% |
| FMR LLC | 132,615 | 150,100 | +17,485 | +13.18% |
| American Century Companies Inc. | 591,050 | 655,825 | +64,775 | +10.96% |
| Millennium Management LLC | 595,378 | 625,247 | +29,869 | +5.02% |
| Focused Wealth Management Inc | 18,506 | 19,022 | +516 | +2.79% |
| Glenmede Trust Co. NA | 11,222 | 11,444 | +222 | +1.98% |
| 13F Filers Reporting New Positions In CS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| BOKF NA | 0 | 255 | +255 | +100% |
| Truist Financial Corp | 0 | 13,867 | +13,867 | +100% |
| Commonwealth Equity Services LLC | 0 | 33,718 | +33,718 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 5,150 | +5,150 | +100% |
| PDS Planning Inc | 0 | 12,711 | +12,711 | +100% |
| Peapack Gladstone Financial Corp | 0 | 16,216 | +16,216 | +100% |
| Raymond James & Associates | 0 | 71,611 | +71,611 | +100% |
| Nomura Holdings Inc. | 0 | 20,000 | +20,000 | +100% |
| Green Square Capital Advisors LLC | 0 | 20,000 | +20,000 | +100% |
| QCM Cayman Ltd. | 0 | 55,801 | +55,801 | +100% |
| Credit Agricole S A | 0 | 3,012 | +3,012 | +100% |
| Hudson Bay Capital Management LP | 0 | 1,016,339 | +1,016,339 | +100% |
| Two Sigma Securities LLC | 0 | 37,878 | +37,878 | +100% |
| HighTower Advisors LLC | 0 | 10,881 | +10,881 | +100% |
| National Asset Management Inc. | 0 | 10,255 | +10,255 | +100% |
| HRT Financial LP | 0 | 660,475 | +660,475 | +100% |
| DRW Securities LLC | 0 | 34,846 | +34,846 | +100% |
| Accuvest Global Advisors | 0 | 261,000 | +261,000 | +100% |
| Captrust Financial Advisors | 0 | 29,109 | +29,109 | +100% |
| XR Securities LLC | 0 | 32,517 | +32,517 | +100% |
| Virtu Financial LLC | 0 | 627,682 | +627,682 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 11,564 | +11,564 | +100% |
| Silverleafe Capital Partners LLC | 0 | 10,000 | +10,000 | +100% |
| Gradient Investments LLC | 0 | 500 | +500 | +100% |
| Baader Bank INC | 0 | 107,168 | +107,168 | +100% |
| Allworth Financial LP | 0 | 579 | +579 | +100% |
| Ergoteles LLC | 0 | 12,434 | +12,434 | +100% |
| Marathon Trading Investment Management LLC | 0 | 234,800 | +234,800 | +100% |
| LMR Partners LLP | 0 | 134,500 | +134,500 | +100% |
| Balentine LLC | 0 | 18,530 | +18,530 | +100% |
| IPG Investment Advisors LLC | 0 | 105,940 | +105,940 | +100% |
| Private Advisory Group LLC | 0 | 45,453 | +45,453 | +100% |
| GWM Advisors LLC | 0 | 25,646 | +25,646 | +100% |
| WealthPLAN Partners LLC | 0 | 400 | +400 | +100% |
| Ellevest Inc. | 0 | 19,286 | +19,286 | +100% |
| Sontag Advisory LLC | 0 | 10,000 | +10,000 | +100% |
| Centiva Capital LP | 0 | 10,322 | +10,322 | +100% |
| Valeo Financial Advisors LLC | 0 | 34,000 | +34,000 | +100% |
| Triumph Capital Management | 0 | 96,933 | +96,933 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 7,000 | +7,000 | +100% |
| One68 Global Capital LLC | 0 | 20,000 | +20,000 | +100% |
| Oxinas Partners Wealth Management LLC | 0 | 25,000 | +25,000 | +100% |
| Apollon Wealth Management LLC | 0 | 30,256 | +30,256 | +100% |
| Liberty Wealth Management LLC | 0 | 11,500 | +11,500 | +100% |
| PSI Advisors LLC | 0 | 250 | +250 | +100% |
| Monaco Asset Management SAM | 0 | 721,612 | +721,612 | +100% |
| EWA LLC | 0 | 12,238 | +12,238 | +100% |
| Clearview Wealth Advisors LLC | 0 | 9,162 | +9,162 | +100% |
| Levy Wealth Management Group LLC | 0 | 18,500 | +18,500 | +100% |
| Spire Wealth Management | 0 | 10,110 | +10,110 | +100% |
| Emfo LLC | 0 | 67,500 | +67,500 | +100% |
| Tucker Asset Management LLC | 0 | 1,000 | +1,000 | +100% |
| SAL Trading LLC | 0 | 343,000 | +343,000 | +100% |
| Activest Wealth Management | 0 | 2,728 | +2,728 | +100% |
| Beacon Capital Management LLC | 0 | 2,500 | +2,500 | +100% |
| Advisor Partners II LLC | 0 | 22,362 | +22,362 | +100% |
| Hilltop Partners LLC | 0 | 78,782 | +78,782 | +100% |
| Insigneo Advisory Services LLC | 0 | 82,762 | +82,762 | +100% |
| Channel Wealth LLC | 0 | 12,567 | +12,567 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Clearstead Advisors LLC | 2,280 | 2,280 | UNCH | 0.00% |
| Timucuan Asset Management Inc. FL | 14,037 | 14,037 | UNCH | 0.00% |
| Chilton Capital Management LLC | 12,878 | 12,878 | UNCH | 0.00% |
| Brave Asset Management Inc. | 26,000 | 26,000 | UNCH | 0.00% |
| Earnest Partners LLC | 937 | 937 | UNCH | 0.00% |
| Continental Advisors LLC | 478,500 | 478,500 | UNCH | 0.00% |
| Altshuler Shaham Ltd | 3,000 | 3,000 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Levin Capital Strategies L.P. | 55,860 | 55,860 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 970 | 970 | UNCH | 0.00% |
| Greenwich Wealth Management LLC | 963,452 | 963,452 | UNCH | 0.00% |
| Cacti Asset Management LLC | 95,000 | 95,000 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 783 | 783 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 30,930 | 30,930 | UNCH | 0.00% |
| Springhouse Capital Management LP | 468,962 | 468,962 | UNCH | 0.00% |
| Chicago Capital LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Global Retirement Partners LLC | 307 | 307 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 4 | 4 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 300 | 300 | UNCH | 0.00% |
| Sittner & Nelson LLC | 20 | 20 | UNCH | 0.00% |
| Colonial Trust Co SC | 8,000 | 8,000 | UNCH | 0.00% |
| Stephens Consulting LLC | 76 | 76 | UNCH | 0.00% |
| Nordwand Advisors LLC | 29,075 | 29,075 | UNCH | 0.00% |
| 13F Filers Decreasing CS Share Count | ||||
| Oppenheimer & Co. Inc. | 886,957 | 25,657 | -861,300 | -97.11% |
| Russell Investments Group Ltd. | 1,891,621 | 83,446 | -1,808,175 | -95.59% |
| Schechter Investment Advisors LLC | 220,924 | 18,855 | -202,069 | -91.47% |
| Hexagon Capital Partners LLC | 617 | 117 | -500 | -81.04% |
| PEAK6 Investments LLC | 272,682 | 51,939 | -220,743 | -80.95% |
| Lindbrook Capital LLC | 3,037 | 687 | -2,350 | -77.38% |
| Royal Bank of Canada | 499,188 | 152,786 | -346,402 | -69.39% |
| Auxier Asset Management | 40,101 | 12,950 | -27,151 | -67.71% |
| Wells Fargo & Company MN | 676,763 | 249,406 | -427,357 | -63.15% |
| JPMorgan Chase & Co. | 490,214 | 182,501 | -307,713 | -62.77% |
| Bank of America Corp DE | 1,611,360 | 638,449 | -972,911 | -60.38% |
| Lake Street Advisors Group LLC | 31,380 | 12,562 | -18,818 | -59.97% |
| Zions Bancorporation N.A. | 1,729 | 826 | -903 | -52.23% |
| Northern Trust Corp | 724,848 | 371,459 | -353,389 | -48.75% |
| Sequoia Financial Advisors LLC | 20,412 | 10,844 | -9,568 | -46.87% |
| Creative Planning | 47,623 | 26,378 | -21,245 | -44.61% |
| Quadrant Capital Group LLC | 24,391 | 15,667 | -8,724 | -35.77% |
| XTX Topco Ltd | 54,662 | 37,130 | -17,532 | -32.07% |
| Signaturefd LLC | 26,824 | 18,511 | -8,313 | -30.99% |
| Barclays PLC | 672,428 | 490,159 | -182,269 | -27.11% |
| Northwestern Mutual Wealth Management Co. | 5,899 | 4,364 | -1,535 | -26.02% |
| D. E. Shaw & Co. Inc. | 9,971,650 | 7,622,772 | -2,348,878 | -23.56% |
| US Bancorp DE | 73,777 | 62,200 | -11,577 | -15.69% |
| BlackRock Inc. | 1,614,071 | 1,370,552 | -243,519 | -15.09% |
| Avantax Advisory Services Inc. | 31,461 | 27,255 | -4,206 | -13.37% |
| Ronald Blue Trust Inc. | 6,245 | 5,441 | -804 | -12.87% |
| The PNC Financial Services Group Inc. | 25,930 | 22,773 | -3,157 | -12.18% |
| Glassman Wealth Services | 1,954 | 1,793 | -161 | -8.24% |
| Investors Research Corp | 9,993 | 9,686 | -307 | -3.07% |
| Paradigm Asset Management Co. LLC | 12,484 | 12,234 | -250 | -2.00% |
| Massachusetts Wealth Management | 25,500 | 25,000 | -500 | -1.96% |
| Dimensional Fund Advisors LP | 3,315,824 | 3,264,336 | -51,488 | -1.55% |
| Mercer Global Advisors Inc. ADV | 12,707 | 12,587 | -120 | -0.94% |
| Crossmark Global Holdings Inc. | 153,368 | 152,758 | -610 | -0.40% |
| 13F Filers Exiting CS | ||||
| Fiduciary Alliance LLC | 3,000 | 0 | -3,000 | -100.00% |
| Coppell Advisory Solutions Corp. | 32 | 0 | -32 | -100.00% |
| Forum Financial Management LP | 39,851 | 0 | -39,851 | -100.00% |
| Snowden Capital Advisors LLC | 27,987 | 0 | -27,987 | -100.00% |
| Schubert & Co | 114 | 0 | -114 | -100.00% |
| MBB Public Markets I LLC | 518,095 | 0 | -518,095 | -100.00% |
| Bank of New Hampshire | 200 | 0 | -200 | -100.00% |
| Coppell Advisory Solutions LLC | 32 | 0 | -32 | -100.00% |
| Crown Wealth Group LLC | 54,230 | 0 | -54,230 | -100.00% |
| Jump Financial LLC | 19,534 | 0 | -19,534 | -100.00% |
| Caas Capital Management LP | 163,000 | 0 | -163,000 | -100.00% |
| Ieq Capital LLC | 10,235 | 0 | -10,235 | -100.00% |
| MinichMacGregor Wealth Management LLC | 149 | 0 | -149 | -100.00% |
| Financial Gravity Asset Management Inc. | 3 | 0 | -3 | -100.00% |
| Aigen Investment Management LP | 13,904 | 0 | -13,904 | -100.00% |
| Rockefeller Capital Management L.P. | 1,200 | 0 | -1,200 | -100.00% |
| Kovack Advisors Inc. | 21,802 | 0 | -21,802 | -100.00% |
| Ovata Capital Management Ltd | 250,000 | 0 | -250,000 | -100.00% |
| Caption Management LLC | 981,500 | 0 | -981,500 | -100.00% |
| Pinnacle Bank | 1,902 | 0 | -1,902 | -100.00% |
| Schonfeld Strategic Advisors LLC | 236,700 | 0 | -236,700 | -100.00% |
| Grove Bank & Trust | 1,788 | 0 | -1,788 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 1,600 | 0 | -1,600 | -100.00% |
| Squarepoint Ops LLC | 837,682 | 0 | -837,682 | -100.00% |
| Boston Private Wealth LLC | 11,657 | 0 | -11,657 | -100.00% |
| Engineers Gate Manager LP | 297,277 | 0 | -297,277 | -100.00% |
| Cubist Systematic Strategies LLC | 700,202 | 0 | -700,202 | -100.00% |
| Kopernik Global Investors LLC | 9,736,174 | 0 | -9,736,174 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 506,413 | 0 | -506,413 | -100.00% |
| JFS Wealth Advisors LLC | 454 | 0 | -454 | -100.00% |
| Parallax Volatility Advisers L.P. | 151,117 | 0 | -151,117 | -100.00% |
| Quantbot Technologies LP | 184,232 | 0 | -184,232 | -100.00% |
| Morningstar Investment Services LLC | 79,849 | 0 | -79,849 | -100.00% |
| Asset Dedication LLC | 711 | 0 | -711 | -100.00% |
| Bank of New York Mellon Corp | 27,674 | 0 | -27,674 | -100.00% |
| Shah Capital Management | 6,600,000 | 0 | -6,600,000 | -100.00% |
| GSA Capital Partners LLP | 10,976 | 0 | -10,976 | -100.00% |
| Marshall Wace LLP | 1,547,788 | 0 | -1,547,788 | -100.00% |
| SG Americas Securities LLC | 15,299 | 0 | -15,299 | -100.00% |
| Advisors Asset Management Inc. | 9,223 | 0 | -9,223 | -100.00% |
| Oppenheimer Asset Management Inc. | 61,811 | 0 | -61,811 | -100.00% |
| Bluefin Capital Management LLC | 183,903 | 0 | -183,903 | -100.00% |
| Equitec Proprietary Markets LLC | 202,500 | 0 | -202,500 | -100.00% |
| Gabelli Funds LLC | 18,000 | 0 | -18,000 | -100.00% |
| Pzena Investment Management LLC | 37,862 | 0 | -37,862 | -100.00% |
| Natixis Advisors L.P. | 358,319 | 0 | -358,319 | -100.00% |
| Brandes Investment Partners LP | 352,020 | 0 | -352,020 | -100.00% |
| UMB Bank N A MO | 384 | 0 | -384 | -100.00% |
| Highland Capital Management LLC | 132,379 | 0 | -132,379 | -100.00% |
| Montag A & Associates Inc. | 1,930 | 0 | -1,930 | -100.00% |
| Sei Investments Co. | 494,475 | 0 | -494,475 | -100.00% |
| Huntington National Bank | 2,500 | 0 | -2,500 | -100.00% |
| Franklin Resources Inc. | 10,481 | 0 | -10,481 | -100.00% |
| Brown Brothers Harriman & Co. | 1,111 | 0 | -1,111 | -100.00% |
See Summary: Institutional Holders of CS
See Details: Top 10 Hedge Funds Holding CS
