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DEI Holdings Changes image
This page summarizes the DEI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether DEI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing DEI Share Count
Royal Bank of Canada 35,028 768,001 +732,973 +2092.53%
Farther Finance Advisors LLC 87 1,116 +1,029 +1182.76%
Engineers Gate Manager LP 19,429 74,854 +55,425 +285.27%
Barclays PLC 103,193 295,223 +192,030 +186.09%
D. E. Shaw & Co. Inc. 146,375 404,835 +258,460 +176.57%
Jane Street Group LLC 143,263 385,626 +242,363 +169.17%
Public Employees Retirement Association of Colorado 9,686 19,709 +10,023 +103.48%
Two Sigma Investments LP 17,012 29,891 +12,879 +75.71%
Public Sector Pension Investment Board 206,086 346,001 +139,915 +67.89%
Nuveen Asset Management LLC 606,625 996,810 +390,185 +64.32%
Handelsbanken Fonder AB 47,160 77,360 +30,200 +64.04%
M&T Bank Corp 10,942 16,846 +5,904 +53.96%
UBS Group AG 148,862 226,874 +78,012 +52.41%
Macquarie Group Ltd. 40,804 61,576 +20,772 +50.91%
BNP Paribas Arbitrage SA 229,020 319,148 +90,128 +39.35%
AXA S.A. 283,305 392,695 +109,390 +38.61%
Quantinno Capital Management LP 15,853 20,628 +4,775 +30.12%
Toroso Investments LLC 19,704 25,166 +5,462 +27.72%
Envestnet Asset Management Inc. 11,772 14,579 +2,807 +23.84%
Callodine Capital Management LP 665,000 815,000 +150,000 +22.56%
ProShare Advisors LLC 25,062 30,409 +5,347 +21.34%
Van ECK Associates Corp 21,502 26,066 +4,564 +21.23%
Susquehanna International Group LLP 104,753 126,966 +22,213 +21.21%
Goldman Sachs Group Inc. 2,511,606 3,037,437 +525,831 +20.94%
Citigroup Inc. 109,713 131,588 +21,875 +19.94%
Natixis Advisors L.P. 21,665 25,323 +3,658 +16.88%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 19,666 22,795 +3,129 +15.91%
Lebenthal Global Advisors LLC 15,274 17,389 +2,115 +13.85%
Victory Capital Management Inc. 30,525 34,574 +4,049 +13.26%
Massachusetts Financial Services Co. MA 2,770,609 3,119,643 +349,034 +12.60%
First Pacific Advisors LP 5,019,452 5,546,488 +527,036 +10.50%
First Manhattan Co. 1,001,590 1,103,380 +101,790 +10.16%
CWM Advisors LLC 23,919 26,348 +2,429 +10.16%
Great West Life Assurance Co. Can 388,095 427,135 +39,040 +10.06%
Millennium Management LLC 1,849,193 2,015,123 +165,930 +8.97%
GeoWealth Management LLC 2,046 2,226 +180 +8.80%
State of New Jersey Common Pension Fund D 305,161 331,927 +26,766 +8.77%
Hsbc Holdings PLC 3,125,949 3,375,431 +249,482 +7.98%
Orion Portfolio Solutions LLC 17,012 18,335 +1,323 +7.78%
CIBC Asset Management Inc 17,126 18,323 +1,197 +6.99%
Heitman Real Estate Securities LLC 90,427 95,480 +5,053 +5.59%
Charles Schwab Investment Management Inc. 3,281,916 3,446,670 +164,754 +5.02%
Legal & General Group Plc 2,403,010 2,513,238 +110,228 +4.59%
Rockefeller Capital Management L.P. 207,363 216,158 +8,795 +4.24%
Nissay Asset Management Corp Japan ADV 20,719 21,536 +817 +3.94%
New York State Common Retirement Fund 64,041 66,452 +2,411 +3.76%
CWM LLC 5,942 6,158 +216 +3.64%
Kennedy Capital Management Inc. 294,105 304,626 +10,521 +3.58%
Aspire Private Capital LLC 9,850 10,166 +316 +3.21%
Geode Capital Management LLC 3,752,149 3,864,254 +112,105 +2.99%
Texas Permanent School Fund 141,267 143,679 +2,412 +1.71%
XTX Topco Ltd 14,539 14,788 +249 +1.71%
Wellington Management Group LLP 9,201,972 9,358,733 +156,761 +1.70%
Bollard Group LLC 4,715 4,788 +73 +1.55%
Palisade Capital Management LLC NJ 104,161 105,193 +1,032 +0.99%
Nomura Asset Management Co. Ltd. 186,700 188,400 +1,700 +0.91%
Vanguard Group Inc. 25,957,996 26,187,297 +229,301 +0.88%
Invesco Ltd. 523,560 527,952 +4,392 +0.84%
Sowell Financial Services LLC 132,815 133,538 +723 +0.54%
Public Employees Retirement System of Ohio 243,894 244,461 +567 +0.23%
Russell Investments Group Ltd. 14,683 14,716 +33 +0.22%
Bank of America Corp DE 103,260 103,319 +59 +0.06%
Mirae Asset Global Investments Co. Ltd. 81,619 81,663 +44 +0.05%
Vident Advisory LLC 56,735 56,740 +5 +0.01%
13F Filers Reporting New Positions In DEI
Principal Securities Inc. 0 29 +29 +100%
Altfest L J & Co. Inc. 0 12,616 +12,616 +100%
Valley National Advisers Inc. 0 165 +165 +100%
Group One Trading L.P. 0 416 +416 +100%
Cibc World Markets Corp 0 34,744 +34,744 +100%
Profund Advisors LLC 0 11,284 +11,284 +100%
Arrowstreet Capital Limited Partnership 0 19,408 +19,408 +100%
Wolverine Asset Management LLC 0 35,582 +35,582 +100%
GSA Capital Partners LLP 0 25,597 +25,597 +100%
Norges Bank 0 1,825,325 +1,825,325 +100%
Walleye Trading LLC 0 45,538 +45,538 +100%
Two Sigma Advisers LP 0 95,200 +95,200 +100%
Quantbot Technologies LP 0 24,337 +24,337 +100%
Cambria Investment Management L.P. 0 17,567 +17,567 +100%
Fox Run Management L.L.C. 0 29,427 +29,427 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 111,000 +111,000 +100%
Louisiana State Employees Retirement System 0 83,400 +83,400 +100%
Mirabella Financial Services LLP 0 23,712 +23,712 +100%
Boothbay Fund Management LLC 0 10,181 +10,181 +100%
Advisory Services Network LLC 0 1,271 +1,271 +100%
Metis Global Partners LLC 0 10,758 +10,758 +100%
Point72 Hong Kong Ltd 0 13,465 +13,465 +100%
Cubist Systematic Strategies LLC 0 276,713 +276,713 +100%
Bayesian Capital Management LP 0 10,862 +10,862 +100%
GWM Advisors LLC 0 570 +570 +100%
Quadrature Capital Ltd 0 52,487 +52,487 +100%
Schonfeld Strategic Advisors LLC 0 20,820 +20,820 +100%
Bridgefront Capital LLC 0 17,453 +17,453 +100%
Qube Research & Technologies Ltd 0 4,662 +4,662 +100%
Cooper Financial Group 0 468,894 +468,894 +100%
Walleye Capital LLC 0 204,770 +204,770 +100%
MQS Management LLC 0 22,764 +22,764 +100%
Y Intercept Hong Kong Ltd 0 14,270 +14,270 +100%
Evoke Wealth LLC 0 74,519 +74,519 +100%
Masterton Capital Management LP 0 93,842 +93,842 +100%
Jump Financial LLC 0 56,386 +56,386 +100%
Ronald Blue Trust Inc. 0 197 +197 +100%
Quest Partners LLC 0 26,399 +26,399 +100%
Corton Capital Inc. 0 12,284 +12,284 +100%
Quent Capital LLC 0 32 +32 +100%
Point72 Middle East FZE 0 19,740 +19,740 +100%
Fortitude Family Office LLC 0 70 +70 +100%
DoubleLine ETF Adviser LP 0 11,477 +11,477 +100%
Quarry LP 0 3,930 +3,930 +100%
ClearAlpha Technologies LP 0 35,212 +35,212 +100%
Frazier Financial Advisors LLC 0 3,185 +3,185 +100%
GAMMA Investing LLC 0 3,189 +3,189 +100%
Sachetta LLC 0 22 +22 +100%
Long Island Wealth Management Inc. 0 35 +35 +100%
Pathstone Holdings LLC 0 11,664 +11,664 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 196 196 UNCH 0.00%
New York State Teachers Retirement System 127,922 127,922 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 54,320 54,320 UNCH 0.00%
Proequities Inc. 28 28 UNCH 0.00%
Harbour Investments Inc. 700 700 UNCH 0.00%
Connable Office Inc. 18,778 18,778 UNCH 0.00%
State Board of Administration of Florida Retirement System 67,490 67,490 UNCH 0.00%
Atwood & Palmer Inc. 500 500 UNCH 0.00%
Ameritas Investment Partners Inc. 16,157 16,157 UNCH 0.00%
Everence Capital Management Inc. 25,910 25,910 UNCH 0.00%
Pictet & Cie Europe SA 23,736 23,736 UNCH 0.00%
Farmers & Merchants Investments Inc. 120 120 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 26,346 26,346 UNCH 0.00%
Ensign Peak Advisors Inc 75,895 75,895 UNCH 0.00%
MetLife Investment Management LLC 85,205 85,205 UNCH 0.00%
DT Investment Partners LLC 560 560 UNCH 0.00%
South Dakota Investment Council 132,837 132,837 UNCH 0.00%
Gradient Investments LLC 77 77 UNCH 0.00%
First Horizon Advisors Inc. 120 120 UNCH 0.00%
Capital Advisors Ltd. LLC 83 83 UNCH 0.00%
Sunbelt Securities Inc. 29,550 29,550 UNCH 0.00%
Tredje AP fonden 48,783 48,783 UNCH 0.00%
ARP Americas LP 14,727 14,727 UNCH 0.00%
Global Retirement Partners LLC 22 22 UNCH 0.00%
NinePointTwo Capital 19,145 19,145 UNCH 0.00%
UniSuper Management Pty Ltd 46,300 46,300 UNCH 0.00%
Pictet Asset Management Holding SA 41,940 41,940 UNCH 0.00%
13F Filers Decreasing DEI Share Count
Parkside Financial Bank & Trust 822 13 -809 -98.42%
AQR Capital Management LLC 816,731 31,713 -785,018 -96.12%
Barr E S & Co. 93,950 11,300 -82,650 -87.97%
State of Tennessee Treasury Department 577,549 95,484 -482,065 -83.47%
Ontario Teachers Pension Plan Board 358,774 65,485 -293,289 -81.75%
Allworth Financial LP 442 88 -354 -80.09%
HRT Financial LP 147,051 31,150 -115,901 -78.82%
US Bancorp DE 14,410 5,240 -9,170 -63.64%
JPMorgan Chase & Co. 2,898,481 1,077,300 -1,821,181 -62.83%
Phase 2 Partners LLC 949,525 355,649 -593,876 -62.54%
Graham Capital Management L.P. 59,682 22,412 -37,270 -62.45%
Verition Fund Management LLC 30,973 11,848 -19,125 -61.75%
First Trust Advisors LP 242,006 99,556 -142,450 -58.86%
SG Americas Securities LLC 154,311 65,035 -89,276 -57.85%
Versant Capital Management Inc 1,501 646 -855 -56.96%
JustInvest LLC 47,980 20,679 -27,301 -56.90%
Parallel Advisors LLC 2,572 1,150 -1,422 -55.29%
Massmutual Trust Co. FSB ADV 1,577 712 -865 -54.85%
Fifth Third Bancorp 2,285 1,035 -1,250 -54.70%
Gotham Asset Management LLC 246,578 112,111 -134,467 -54.53%
Quadrant Capital Group LLC 8,664 3,952 -4,712 -54.39%
Teacher Retirement System of Texas 66,096 30,426 -35,670 -53.97%
Sei Investments Co. 101,273 49,381 -51,892 -51.24%
FMR LLC 7,467,709 3,665,800 -3,801,909 -50.91%
Davis Selected Advisers 512,980 260,100 -252,880 -49.30%
Signaturefd LLC 17,653 9,282 -8,371 -47.42%
Lindbrook Capital LLC 560 310 -250 -44.64%
Glassman Wealth Services 276 157 -119 -43.12%
Mariner LLC 22,934 13,342 -9,592 -41.82%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 111,473 65,051 -46,422 -41.64%
Ethic Inc. 33,654 19,923 -13,731 -40.80%
Bank of Montreal Can 46,411 28,371 -18,040 -38.87%
EverSource Wealth Advisors LLC 1,309 821 -488 -37.28%
Simplex Trading LLC 12,779 8,027 -4,752 -37.19%
Centersquare Investment Management LLC 5,542,070 3,611,590 -1,930,480 -34.83%
Wells Fargo & Company MN 275,127 182,215 -92,912 -33.77%
American Century Companies Inc. 33,329 22,199 -11,130 -33.39%
Northwood Liquid Management LP 4,152,516 2,815,805 -1,336,711 -32.19%
Morgan Stanley 2,527,746 1,736,011 -791,735 -31.32%
Holocene Advisors LP 264,450 183,777 -80,673 -30.51%
Creative Planning 32,552 22,748 -9,804 -30.12%
Captrust Financial Advisors 14,484 10,167 -4,317 -29.81%
Tower Research Capital LLC TRC 17,035 12,331 -4,704 -27.61%
Raymond James & Associates 72,668 53,378 -19,290 -26.55%
Coldstream Capital Management Inc. 14,367 10,600 -3,767 -26.22%
CI Private Wealth LLC 28,541 21,136 -7,405 -25.95%
Citadel Advisors LLC 270,483 210,618 -59,865 -22.13%
LPL Financial LLC 28,307 22,184 -6,123 -21.63%
Lockheed Martin Investment Management Co. 18,118 14,218 -3,900 -21.53%
The PNC Financial Services Group Inc. 16,401 13,072 -3,329 -20.30%
KCM Investment Advisors LLC 31,650 25,650 -6,000 -18.96%
Renaissance Technologies LLC 682,500 556,700 -125,800 -18.43%
OFI Invest Asset Management 23,860 19,537 -4,323 -18.12%
Southeastern Asset Management Inc. TN 1,618,477 1,331,344 -287,133 -17.74%
Amundi 127,549 105,335 -22,214 -17.42%
Nisa Investment Advisors LLC 84,412 71,482 -12,930 -15.32%
State of Wisconsin Investment Board 18,555 15,814 -2,741 -14.77%
Shell Asset Management Co. 9,057 7,822 -1,235 -13.64%
Ameriprise Financial Inc. 706,303 612,365 -93,938 -13.30%
Toronto Dominion Bank 18,268 15,893 -2,375 -13.00%
Franklin Resources Inc. 13,101 11,408 -1,693 -12.92%
Swiss National Bank 373,300 328,600 -44,700 -11.97%
Spire Wealth Management 93 83 -10 -10.75%
Bank of New York Mellon Corp 2,372,314 2,122,995 -249,319 -10.51%
Illinois Municipal Retirement Fund 96,317 88,036 -8,281 -8.60%
Diamond Hill Capital Management Inc. 2,214,031 2,023,722 -190,309 -8.60%
Weiss Multi Strategy Advisers LLC 2,400,000 2,200,000 -200,000 -8.33%
DekaBank Deutsche Girozentrale 40,638 37,880 -2,758 -6.79%
Bamco Inc. NY 6,692,694 6,277,081 -415,613 -6.21%
California State Teachers Retirement System 186,370 175,060 -11,310 -6.07%
Lasalle Investment Management Securities LLC 1,069,563 1,007,897 -61,666 -5.77%
The Manufacturers Life Insurance Company 84,784 80,101 -4,683 -5.52%
Strs Ohio 34,700 32,900 -1,800 -5.19%
Schroder Investment Management Group 1,394,514 1,324,650 -69,864 -5.01%
Amalgamated Bank 65,148 62,194 -2,954 -4.53%
Metropolitan Life Insurance Co NY 14,914 14,262 -652 -4.37%
Covestor Ltd 4,496 4,314 -182 -4.05%
Sumitomo Mitsui Trust Holdings Inc. 1,219,895 1,171,714 -48,181 -3.95%
Daiwa Securities Group Inc. 59,549 57,200 -2,349 -3.94%
Arizona State Retirement System 48,351 46,611 -1,740 -3.60%
Principal Financial Group Inc. 897,761 868,350 -29,411 -3.28%
Asset Management One Co. Ltd. 262,931 254,392 -8,539 -3.25%
Credit Suisse AG 295,060 285,509 -9,551 -3.24%
Dimensional Fund Advisors LP 2,447,204 2,369,584 -77,620 -3.17%
Standard Life Aberdeen plc 32,943 31,902 -1,041 -3.16%
Deutsche Bank AG 123,799 119,929 -3,870 -3.13%
New York Life Investment Management LLC 28,876 28,010 -866 -3.00%
Dana Investment Advisors Inc. 142,801 138,837 -3,964 -2.78%
Thrivent Financial for Lutherans 152,531 148,577 -3,954 -2.59%
American International Group Inc. 90,281 88,047 -2,234 -2.47%
Nordea Investment Management AB 440,674 431,572 -9,102 -2.07%
UBS Asset Management Americas Inc. 948,123 930,299 -17,824 -1.88%
State of Alaska Department of Revenue 181,771 178,390 -3,381 -1.86%
Rhumbline Advisers 562,721 552,446 -10,275 -1.83%
Crossmark Global Holdings Inc. 14,724 14,485 -239 -1.62%
Voya Investment Management LLC 65,891 64,832 -1,059 -1.61%
Oregon Public Employees Retirement Fund 49,600 48,826 -774 -1.56%
Advisor Group Holdings Inc. 4,438 4,370 -68 -1.53%
Prudential Financial Inc. 346,676 341,961 -4,715 -1.36%
California Public Employees Retirement System 353,142 348,408 -4,734 -1.34%
Maryland State Retirement & Pension System 61,415 60,600 -815 -1.33%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 99,966 98,852 -1,114 -1.11%
BlackRock Inc. 24,428,285 24,166,878 -261,407 -1.07%
Northern Trust Corp 1,865,017 1,850,184 -14,833 -0.80%
Alliancebernstein L.P. 234,996 233,204 -1,792 -0.76%
KBC Group NV 210,658 209,298 -1,360 -0.65%
Zurcher Kantonalbank Zurich Cantonalbank 68,646 68,227 -419 -0.61%
First Eagle Investment Management LLC 13,843,720 13,778,932 -64,788 -0.47%
Yousif Capital Management LLC 82,846 82,606 -240 -0.29%
Price T Rowe Associates Inc. MD 7,078,548 7,060,718 -17,830 -0.25%
Mackenzie Financial Corp 11,565 11,544 -21 -0.18%
Janus Henderson Group PLC 80,561 80,421 -140 -0.17%
Mutual of America Capital Management LLC 29,223 29,184 -39 -0.13%
State Street Corp 10,918,273 10,912,746 -5,527 -0.05%
13F Filers Exiting DEI
Red Tortoise LLC 116 0 -116 -100.00%
Allspring Global Investments Holdings LLC 193,822 0 -193,822 -100.00%
Bell Investment Advisors Inc 44 0 -44 -100.00%
Avion Wealth 43 0 -43 -100.00%
BI Asset Management Fondsmaeglerselskab A S 43,160 0 -43,160 -100.00%
Twinbeech Capital LP 110,727 0 -110,727 -100.00%
Impax Asset Management Group plc 38,363 0 -38,363 -100.00%
Centiva Capital LP 16,590 0 -16,590 -100.00%
Simon Quick Advisors LLC 92,286 0 -92,286 -100.00%
Squarepoint Ops LLC 26,259 0 -26,259 -100.00%
Sequoia Financial Advisors LLC 16,601 0 -16,601 -100.00%
JJJ Advisors Inc. 9 0 -9 -100.00%
Riverview Trust Co 1,222 0 -1,222 -100.00%
Zimmer Partners LP 352,079 0 -352,079 -100.00%
Vestcor Inc 4,217 0 -4,217 -100.00%
Meiji Yasuda Asset Management Co Ltd. 45,639 0 -45,639 -100.00%
Johnson Financial Group Inc. 2,051 0 -2,051 -100.00%
Baker Avenue Asset Management LP 24 0 -24 -100.00%
Wetherby Asset Management Inc. 12,370 0 -12,370 -100.00%
Private Trust Co. NA 231 0 -231 -100.00%
Aviva PLC 28,769 0 -28,769 -100.00%
Earnest Partners LLC 186 0 -186 -100.00%
Bessemer Group Inc. 157 0 -157 -100.00%
UMB Bank N A MO 1,112 0 -1,112 -100.00%
Duff & Phelps Investment Management Co. 489,290 0 -489,290 -100.00%

See Summary: Institutional Holders of DEI
See Details: Top 10 Hedge Funds Holding DEI
Also See: DEI Insider Buying

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