HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DTC Share Count | ||||
| Citigroup Inc. | 11 | 2,758 | +2,747 | +24972.73% |
| Silvercrest Asset Management Group LLC | 117,104 | 807,078 | +689,974 | +589.20% |
| Barclays PLC | 4,835 | 27,290 | +22,455 | +464.43% |
| Squarepoint Ops LLC | 15,061 | 73,240 | +58,179 | +386.29% |
| Tower Research Capital LLC TRC | 4,096 | 18,259 | +14,163 | +345.78% |
| Jane Street Group LLC | 10,592 | 43,967 | +33,375 | +315.10% |
| Hodges Capital Management Inc. | 738,276 | 2,901,486 | +2,163,210 | +293.01% |
| Morgan Stanley | 122,025 | 463,388 | +341,363 | +279.75% |
| CWM LLC | 289 | 624 | +335 | +115.92% |
| Hennion & Walsh Asset Management Inc. | 45,420 | 80,514 | +35,094 | +77.27% |
| FMR LLC | 2,572 | 4,184 | +1,612 | +62.67% |
| Advisory Research Inc. | 42,879 | 63,856 | +20,977 | +48.92% |
| Janney Montgomery Scott LLC | 71,477 | 105,115 | +33,638 | +47.06% |
| Jacobs Levy Equity Management Inc. | 228,719 | 329,917 | +101,198 | +44.25% |
| MYDA Advisors LLC | 722,000 | 995,308 | +273,308 | +37.85% |
| Goldman Sachs Group Inc. | 109,414 | 150,014 | +40,600 | +37.11% |
| Dimensional Fund Advisors LP | 506,997 | 693,736 | +186,739 | +36.83% |
| Group One Trading L.P. | 21,824 | 29,219 | +7,395 | +33.88% |
| State Street Corp | 351,753 | 449,167 | +97,414 | +27.69% |
| Victory Capital Management Inc. | 106,266 | 131,460 | +25,194 | +23.71% |
| AXQ Capital LP | 13,119 | 16,072 | +2,953 | +22.51% |
| Bank of America Corp DE | 66,527 | 80,698 | +14,171 | +21.30% |
| WINTON GROUP Ltd | 13,829 | 16,486 | +2,657 | +19.21% |
| Hillsdale Investment Management Inc. | 734,341 | 867,941 | +133,600 | +18.19% |
| Charles Schwab Investment Management Inc. | 304,293 | 359,412 | +55,119 | +18.11% |
| Kennedy Capital Management Inc. | 520,283 | 608,183 | +87,900 | +16.89% |
| Wells Fargo & Company MN | 4,701 | 5,462 | +761 | +16.19% |
| Royal Bank of Canada | 14,696 | 16,973 | +2,277 | +15.49% |
| State of Wyoming | 63,485 | 72,977 | +9,492 | +14.95% |
| American Century Companies Inc. | 4,147,618 | 4,335,959 | +188,341 | +4.54% |
| Geode Capital Management LLC | 499,185 | 521,506 | +22,321 | +4.47% |
| BlackRock Inc. | 1,338,046 | 1,369,288 | +31,242 | +2.33% |
| LPL Financial LLC | 65,838 | 67,108 | +1,270 | +1.93% |
| New York State Common Retirement Fund | 5,338 | 5,405 | +67 | +1.26% |
| Sei Investments Co. | 477,939 | 482,948 | +5,009 | +1.05% |
| Cornercap Investment Counsel Inc. | 97,016 | 97,125 | +109 | +0.11% |
| 13F Filers Reporting New Positions In DTC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bertram Growth Capital Iii Gpllc L.L.C. | 0 | 0 | UNCH | 100% |
| Fifth Third Bancorp | 0 | 1,000 | +1,000 | +100% |
| FIL Ltd | 0 | 51,133 | +51,133 | +100% |
| Public Employees Retirement System of Ohio | 0 | 6,723 | +6,723 | +100% |
| Bridgeway Capital Management Inc. | 0 | 639,222 | +639,222 | +100% |
| Portolan Capital Management LLC | 0 | 366,521 | +366,521 | +100% |
| Boston Partners | 0 | 2,136,159 | +2,136,159 | +100% |
| Parkside Financial Bank & Trust | 0 | 4,077 | +4,077 | +100% |
| HRT Financial LP | 0 | 44,367 | +44,367 | +100% |
| Quantbot Technologies LP | 0 | 11,971 | +11,971 | +100% |
| Advisory Services Network LLC | 0 | 2,366 | +2,366 | +100% |
| Empowered Funds LLC | 0 | 327,222 | +327,222 | +100% |
| Cubist Systematic Strategies LLC | 0 | 38,564 | +38,564 | +100% |
| Bayesian Capital Management LP | 0 | 15,144 | +15,144 | +100% |
| GWM Advisors LLC | 0 | 21,964 | +21,964 | +100% |
| Quadrant Capital Group LLC | 0 | 612 | +612 | +100% |
| JT Stratford LLC | 0 | 20,757 | +20,757 | +100% |
| Parallel Advisors LLC | 0 | 1,350 | +1,350 | +100% |
| Aigen Investment Management LP | 0 | 23,745 | +23,745 | +100% |
| Gladstone Institutional Advisory LLC | 0 | 15,733 | +15,733 | +100% |
| JFG Wealth Management LLC | 0 | 25,000 | +25,000 | +100% |
| 1620 Investment Advisors Inc. | 0 | 18,264 | +18,264 | +100% |
| Balboa Wealth Partners | 0 | 11,750 | +11,750 | +100% |
| Point72 Middle East FZE | 0 | 16,724 | +16,724 | +100% |
| Quarry LP | 0 | 2,024 | +2,024 | +100% |
| EntryPoint Capital LLC | 0 | 3,779 | +3,779 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 14,238 | 14,238 | UNCH | 0.00% |
| Summit Partners L P | 44,034,960 | 44,034,960 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 401 | 401 | UNCH | 0.00% |
| Comerica Bank | 388 | 388 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 34 | 34 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 906 | 906 | UNCH | 0.00% |
| Amussen Hunsaker Associates LLC | 12,650 | 12,650 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 54,551 | 54,551 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 150 | 150 | UNCH | 0.00% |
| St. Johns Investment Management Company LLC | 200 | 200 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 580 | 580 | UNCH | 0.00% |
| Townsquare Capital LLC | 90,000 | 90,000 | UNCH | 0.00% |
| Yarbrough Capital LLC | 21,608 | 21,608 | UNCH | 0.00% |
| Eudaimonia Partners LLC | 16,065 | 16,065 | UNCH | 0.00% |
| Atria Wealth Solutions Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Norden Group LLC | 90,000 | 90,000 | UNCH | 0.00% |
| 13F Filers Decreasing DTC Share Count | ||||
| Russell Investments Group Ltd. | 98,566 | 1,028 | -97,538 | -98.96% |
| Citadel Advisors LLC | 175,906 | 6,473 | -169,433 | -96.32% |
| Alliancebernstein L.P. | 167,973 | 13,880 | -154,093 | -91.74% |
| Millennium Management LLC | 499,071 | 67,552 | -431,519 | -86.46% |
| Simplex Trading LLC | 35,006 | 5,815 | -29,191 | -83.39% |
| Millrace Asset Group Inc. | 356,667 | 104,406 | -252,261 | -70.73% |
| Lazard Asset Management LLC | 25,246 | 7,585 | -17,661 | -69.96% |
| UBS Group AG | 59,722 | 20,551 | -39,171 | -65.59% |
| Nuveen Asset Management LLC | 70,044 | 30,224 | -39,820 | -56.85% |
| Renaissance Technologies LLC | 203,100 | 114,400 | -88,700 | -43.67% |
| Verition Fund Management LLC | 100,741 | 59,284 | -41,457 | -41.15% |
| D. E. Shaw & Co. Inc. | 334,736 | 225,063 | -109,673 | -32.76% |
| California State Teachers Retirement System | 4,845 | 3,274 | -1,571 | -32.43% |
| O Shaughnessy Asset Management LLC | 144,709 | 111,116 | -33,593 | -23.21% |
| Tectonic Advisors LLC | 108,415 | 85,017 | -23,398 | -21.58% |
| Zacks Investment Management | 39,246 | 30,997 | -8,249 | -21.02% |
| Panagora Asset Management Inc. | 92,956 | 73,447 | -19,509 | -20.99% |
| AQR Capital Management LLC | 406,167 | 321,988 | -84,179 | -20.73% |
| Connor Clark & Lunn Investment Management Ltd. | 128,329 | 103,015 | -25,314 | -19.73% |
| Engineers Gate Manager LP | 112,162 | 91,340 | -20,822 | -18.56% |
| Legal & General Group Plc | 2,530 | 2,119 | -411 | -16.25% |
| Ritholtz Wealth Management | 36,485 | 31,783 | -4,702 | -12.89% |
| Blair William & Co. IL | 274,540 | 242,397 | -32,143 | -11.71% |
| Two Sigma Investments LP | 479,660 | 424,645 | -55,015 | -11.47% |
| American International Group Inc. | 10,959 | 9,888 | -1,071 | -9.77% |
| Brandywine Global Investment Management LLC | 189,329 | 171,352 | -17,977 | -9.50% |
| New York State Teachers Retirement System | 1,954 | 1,780 | -174 | -8.90% |
| Two Sigma Advisers LP | 361,500 | 330,600 | -30,900 | -8.55% |
| Ameriprise Financial Inc. | 750,235 | 687,934 | -62,301 | -8.30% |
| Amalgamated Bank | 3,064 | 2,835 | -229 | -7.47% |
| Prudential Financial Inc. | 1,234,820 | 1,151,820 | -83,000 | -6.72% |
| Bank of New York Mellon Corp | 187,710 | 175,770 | -11,940 | -6.36% |
| Strs Ohio | 102,700 | 97,300 | -5,400 | -5.26% |
| Northern Trust Corp | 195,964 | 188,992 | -6,972 | -3.56% |
| Rhumbline Advisers | 30,423 | 29,947 | -476 | -1.56% |
| Federated Hermes Inc. | 18,554 | 18,278 | -276 | -1.49% |
| State of Tennessee Treasury Department | 58,130 | 57,742 | -388 | -0.67% |
| Apollon Wealth Management LLC | 27,660 | 27,486 | -174 | -0.63% |
| Vanguard Group Inc. | 1,779,294 | 1,771,337 | -7,957 | -0.45% |
| 13F Filers Exiting DTC | ||||
| Sherbrooke Park Advisers LLC | 23,450 | 0 | -23,450 | -100.00% |
| CI Private Wealth LLC | 20,000 | 0 | -20,000 | -100.00% |
| Heron Bay Capital Management | 14,829 | 0 | -14,829 | -100.00% |
| Lloyd Advisory Services LLC. | 90,000 | 0 | -90,000 | -100.00% |
| Y Intercept Hong Kong Ltd | 67,349 | 0 | -67,349 | -100.00% |
| Qube Research & Technologies Ltd | 10,701 | 0 | -10,701 | -100.00% |
| Centiva Capital LP | 12,510 | 0 | -12,510 | -100.00% |
| Schonfeld Strategic Advisors LLC | 14,200 | 0 | -14,200 | -100.00% |
| Trexquant Investment LP | 96,963 | 0 | -96,963 | -100.00% |
| Dynamic Technology Lab Private Ltd | 41,380 | 0 | -41,380 | -100.00% |
| Virtu Financial LLC | 10,934 | 0 | -10,934 | -100.00% |
| Signaturefd LLC | 595 | 0 | -595 | -100.00% |
| Susquehanna International Group LLP | 183,456 | 0 | -183,456 | -100.00% |
| Prelude Capital Management LLC | 12,200 | 0 | -12,200 | -100.00% |
| First Dallas Securities Inc. | 591,704 | 0 | -591,704 | -100.00% |
| Polar Asset Management Partners Inc. | 933,500 | 0 | -933,500 | -100.00% |
| Marshall Wace LLP | 592,899 | 0 | -592,899 | -100.00% |
| Graham Capital Management L.P. | 52,291 | 0 | -52,291 | -100.00% |
| Algert Global LLC | 35,940 | 0 | -35,940 | -100.00% |
| Great Lakes Advisors LLC | 10,947 | 0 | -10,947 | -100.00% |
| Deutsche Bank AG | 10,314 | 0 | -10,314 | -100.00% |
| Bank of Montreal Can | 220,125 | 0 | -220,125 | -100.00% |
| State of Wisconsin Investment Board | 25,800 | 0 | -25,800 | -100.00% |
| First Manhattan Co. | 14 | 0 | -14 | -100.00% |
See Summary: Institutional Holders of DTC
See Details: Top 10 Hedge Funds Holding DTC
Also See: DTC Insider Buying
