HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DTIL Share Count | ||||
| Royal Bank of Canada | 221 | 1,755 | +1,534 | +694.12% |
| CI Private Wealth LLC | 13,620 | 69,156 | +55,536 | +407.75% |
| Barclays PLC | 47,200 | 194,208 | +147,008 | +311.46% |
| Great Point Partners LLC | 3,801,305 | 8,099,799 | +4,298,494 | +113.08% |
| GSA Capital Partners LLP | 281,718 | 492,975 | +211,257 | +74.99% |
| LPL Financial LLC | 17,917 | 28,810 | +10,893 | +60.80% |
| Bank of America Corp DE | 26,043 | 38,776 | +12,733 | +48.89% |
| Invesco Ltd. | 17,096 | 25,079 | +7,983 | +46.70% |
| Citadel Advisors LLC | 1,971,025 | 2,837,414 | +866,389 | +43.96% |
| Goldman Sachs Group Inc. | 82,474 | 116,060 | +33,586 | +40.72% |
| JPMorgan Chase & Co. | 1,589,804 | 2,107,506 | +517,702 | +32.56% |
| Lazard Asset Management LLC | 6,369 | 7,629 | +1,260 | +19.78% |
| Bridgeway Capital Management Inc. | 271,500 | 320,400 | +48,900 | +18.01% |
| UBS Oconnor LLC | 777,225 | 915,836 | +138,611 | +17.83% |
| Jacob Asset Management of New York LLC | 325,412 | 365,412 | +40,000 | +12.29% |
| State Street Corp | 221,849 | 244,349 | +22,500 | +10.14% |
| Vanguard Group Inc. | 4,373,367 | 4,739,819 | +366,452 | +8.38% |
| Acadian Asset Management LLC | 2,687,495 | 2,905,818 | +218,323 | +8.12% |
| Penserra Capital Management LLC | 84,610 | 91,280 | +6,670 | +7.88% |
| Weiss Multi Strategy Advisers LLC | 100,000 | 107,386 | +7,386 | +7.39% |
| Redwood Wealth Management Group LLC | 174,735 | 182,065 | +7,330 | +4.19% |
| Wells Fargo & Company MN | 7,617 | 7,925 | +308 | +4.04% |
| Advisor Group Holdings Inc. | 36,577 | 37,715 | +1,138 | +3.11% |
| D. E. Shaw & Co. Inc. | 466,631 | 471,623 | +4,992 | +1.07% |
| Geode Capital Management LLC | 819,972 | 821,126 | +1,154 | +0.14% |
| Marshall Wace LLP | 1,018,692 | 1,019,486 | +794 | +0.08% |
| Curi Capital | 316,963 | 317,119 | +156 | +0.05% |
| 13F Filers Reporting New Positions In DTIL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| South State CORP. | 0 | 2,850 | +2,850 | +100% |
| Citigroup Inc. | 0 | 46,647 | +46,647 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 786,903 | +786,903 | +100% |
| Two Sigma Investments LP | 0 | 12,681 | +12,681 | +100% |
| Landscape Capital Management L.L.C. | 0 | 101,748 | +101,748 | +100% |
| Dark Forest Capital Management LP | 0 | 18,231 | +18,231 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 71,807 | 71,807 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 95,687 | 95,687 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 100 | 100 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 51,273 | 51,273 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 134,273 | 134,273 | UNCH | 0.00% |
| First Citizens Bank & Trust Co. | 85,000 | 85,000 | UNCH | 0.00% |
| Tekla Capital Management LLC | 224,534 | 224,534 | UNCH | 0.00% |
| Texas Yale Capital Corp. | 10,000 | 10,000 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,669 | 12,669 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 30,993 | 30,993 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 15,230 | 15,230 | UNCH | 0.00% |
| Capital World Investors | 6,715,043 | 6,715,043 | UNCH | 0.00% |
| CWM LLC | 100 | 100 | UNCH | 0.00% |
| Allworth Financial LP | 143,074 | 143,074 | UNCH | 0.00% |
| Hamilton Lane Advisors LLC | 79,096 | 79,096 | UNCH | 0.00% |
| Advisory Services Network LLC | 490 | 490 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 400 | 400 | UNCH | 0.00% |
| Vivo Capital LLC | 140,255 | 140,255 | UNCH | 0.00% |
| Investors Research Corp | 350 | 350 | UNCH | 0.00% |
| Tsfg LLC | 100 | 100 | UNCH | 0.00% |
| Platform Technology Partners | 26,000 | 26,000 | UNCH | 0.00% |
| OUP Management Co. LLC | 1,123,913 | 1,123,913 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 134 | 134 | UNCH | 0.00% |
| Ameliora Wealth Management Ltd. | 1,000 | 1,000 | UNCH | 0.00% |
| Quent Capital LLC | 76 | 76 | UNCH | 0.00% |
| 13F Filers Decreasing DTIL Share Count | ||||
| Tower Research Capital LLC TRC | 10,647 | 100 | -10,547 | -99.06% |
| GWM Advisors LLC | 3,373 | 163 | -3,210 | -95.17% |
| Federated Hermes Inc. | 107,817 | 7,135 | -100,682 | -93.38% |
| Group One Trading L.P. | 736 | 84 | -652 | -88.59% |
| BNP Paribas Arbitrage SA | 29,834 | 4,582 | -25,252 | -84.64% |
| UBS Group AG | 18,311 | 3,149 | -15,162 | -82.80% |
| Qube Research & Technologies Ltd | 56,579 | 13,133 | -43,446 | -76.79% |
| Jane Street Group LLC | 84,238 | 20,654 | -63,584 | -75.48% |
| Schonfeld Strategic Advisors LLC | 30,000 | 10,300 | -19,700 | -65.67% |
| Millennium Management LLC | 3,380,021 | 2,294,744 | -1,085,277 | -32.11% |
| Veritable L.P. | 38,901 | 26,450 | -12,451 | -32.01% |
| Morgan Stanley | 312,632 | 222,064 | -90,568 | -28.97% |
| Occudo Quantitative Strategies LP | 68,448 | 53,829 | -14,619 | -21.36% |
| Tejara Capital Ltd | 259,700 | 209,700 | -50,000 | -19.25% |
| Engineers Gate Manager LP | 30,403 | 24,652 | -5,751 | -18.92% |
| FMR LLC | 5,190 | 4,295 | -895 | -17.24% |
| ArrowMark Colorado Holdings LLC | 460,369 | 381,846 | -78,523 | -17.06% |
| Moloney Securities Asset Management LLC | 587,500 | 521,000 | -66,500 | -11.32% |
| BlackRock Inc. | 1,653,033 | 1,484,929 | -168,104 | -10.17% |
| Harbor Capital Advisors Inc. | 109,989 | 101,159 | -8,830 | -8.03% |
| Northern Trust Corp | 183,739 | 169,655 | -14,084 | -7.67% |
| Stifel Financial Corp | 943,399 | 909,101 | -34,298 | -3.64% |
| Renaissance Technologies LLC | 1,580,738 | 1,526,338 | -54,400 | -3.44% |
| CHI Advisors LLC | 3,549,820 | 3,469,820 | -80,000 | -2.25% |
| Captrust Financial Advisors | 154,109 | 151,259 | -2,850 | -1.85% |
| Susquehanna International Group LLP | 216,845 | 213,666 | -3,179 | -1.47% |
| Baillie Gifford & Co. | 61,452 | 60,740 | -712 | -1.16% |
| 13F Filers Exiting DTIL | ||||
| Steward Financial Group LLC | 100 | 0 | -100 | -100.00% |
| XTX Topco Ltd | 83,585 | 0 | -83,585 | -100.00% |
| Foster Victor Wealth Advisors LLC | 23,599 | 0 | -23,599 | -100.00% |
| ExodusPoint Capital Management LP | 91,412 | 0 | -91,412 | -100.00% |
| Sound Income Strategies LLC | 818 | 0 | -818 | -100.00% |
| Belpointe Asset Management LLC | 7,100 | 0 | -7,100 | -100.00% |
| Rubric Capital Management LP | 2,657,115 | 0 | -2,657,115 | -100.00% |
| Man Group plc | 23,256 | 0 | -23,256 | -100.00% |
| Cubist Systematic Strategies LLC | 14,136 | 0 | -14,136 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 85,573 | 0 | -85,573 | -100.00% |
| EcoR1 Capital LLC | 5,035,971 | 0 | -5,035,971 | -100.00% |
| Ergoteles LLC | 77,615 | 0 | -77,615 | -100.00% |
| Simplex Trading LLC | 15,275 | 0 | -15,275 | -100.00% |
| HighTower Advisors LLC | 44,500 | 0 | -44,500 | -100.00% |
| Two Sigma Securities LLC | 26,520 | 0 | -26,520 | -100.00% |
| Cheyne Capital Management UK LLP | 190,065 | 0 | -190,065 | -100.00% |
| Laurion Capital Management LP | 13,267 | 0 | -13,267 | -100.00% |
| SG Americas Securities LLC | 16,508 | 0 | -16,508 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 1 | 0 | -1 | -100.00% |
| Deutsche Bank AG | 118,462 | 0 | -118,462 | -100.00% |
| Credit Suisse AG | 37,842 | 0 | -37,842 | -100.00% |
See Summary: Institutional Holders of DTIL
See Details: Top 10 Hedge Funds Holding DTIL
Also See: DTIL Insider Buying
