Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing FLIC Share Count | ||||
Citadel Advisors LLC | 601 | 38,260 | +37,659 | +6266.06% |
Russell Investments Group Ltd. | 24 | 320 | +296 | +1233.33% |
Millennium Management LLC | 11,045 | 102,925 | +91,880 | +831.87% |
Citigroup Inc. | 406 | 3,469 | +3,063 | +754.43% |
Anchor Capital Advisors LLC | 52,456 | 134,455 | +81,999 | +156.32% |
UBS Group AG | 98,417 | 245,137 | +146,720 | +149.08% |
Barclays PLC | 18,905 | 44,432 | +25,527 | +135.03% |
Simplex Trading LLC | 157 | 356 | +199 | +126.75% |
Two Sigma Investments LP | 41,678 | 92,881 | +51,203 | +122.85% |
Kestra Advisory Services LLC | 14,000 | 30,786 | +16,786 | +119.90% |
Hsbc Holdings PLC | 11,321 | 21,621 | +10,300 | +90.98% |
Arrowstreet Capital Limited Partnership | 115,777 | 219,183 | +103,406 | +89.31% |
Morgan Stanley | 78,453 | 136,516 | +58,063 | +74.01% |
JPMorgan Chase & Co. | 32,185 | 51,282 | +19,097 | +59.34% |
State of Wisconsin Investment Board | 15,400 | 22,700 | +7,300 | +47.40% |
Two Sigma Advisers LP | 62,850 | 82,050 | +19,200 | +30.55% |
Ameriprise Financial Inc. | 48,290 | 62,300 | +14,010 | +29.01% |
Trexquant Investment LP | 37,067 | 46,329 | +9,262 | +24.99% |
Envestnet Asset Management Inc. | 31,928 | 39,683 | +7,755 | +24.29% |
SG Americas Securities LLC | 9,534 | 11,602 | +2,068 | +21.69% |
Elequin Capital LP | 12,002 | 14,518 | +2,516 | +20.96% |
Wells Fargo & Company MN | 6,604 | 7,725 | +1,121 | +16.97% |
BNP Paribas Arbitrage SA | 11,899 | 13,835 | +1,936 | +16.27% |
American Century Companies Inc. | 220,673 | 253,266 | +32,593 | +14.77% |
Bank of New York Mellon Corp | 139,166 | 158,659 | +19,493 | +14.01% |
BlackRock Inc. | 1,756,288 | 1,957,196 | +200,908 | +11.44% |
Bank of America Corp DE | 57,659 | 64,148 | +6,489 | +11.25% |
Northern Trust Corp | 183,295 | 201,646 | +18,351 | +10.01% |
Empowered Funds LLC | 43,066 | 47,290 | +4,224 | +9.81% |
Thrivent Financial for Lutherans | 59,002 | 64,418 | +5,416 | +9.18% |
Dimensional Fund Advisors LP | 864,658 | 941,785 | +77,127 | +8.92% |
Hotchkis & Wiley Capital Management LLC | 446,450 | 480,250 | +33,800 | +7.57% |
Strs Ohio | 40,600 | 43,300 | +2,700 | +6.65% |
Invesco Ltd. | 39,508 | 41,859 | +2,351 | +5.95% |
Stifel Financial Corp | 35,672 | 37,742 | +2,070 | +5.80% |
Geode Capital Management LLC | 445,809 | 468,415 | +22,606 | +5.07% |
Bridgeway Capital Management Inc. | 95,966 | 100,190 | +4,224 | +4.40% |
ProShare Advisors LLC | 611,265 | 635,205 | +23,940 | +3.92% |
Nuveen Asset Management LLC | 57,941 | 60,110 | +2,169 | +3.74% |
Alliancebernstein L.P. | 19,755 | 20,465 | +710 | +3.59% |
State Street Corp | 483,005 | 496,355 | +13,350 | +2.76% |
Retirement Group LLC | 103 | 105 | +2 | +1.94% |
Vanguard Group Inc. | 1,124,398 | 1,136,072 | +11,674 | +1.04% |
Bank of Montreal Can | 18,447 | 18,613 | +166 | +0.90% |
Royal Bank of Canada | 55,668 | 56,128 | +460 | +0.83% |
Cutler Capital Management LLC | 47,438 | 47,707 | +269 | +0.57% |
Prudential Financial Inc. | 27,545 | 27,645 | +100 | +0.36% |
New York State Common Retirement Fund | 8,724 | 8,734 | +10 | +0.11% |
13F Filers Reporting New Positions In FLIC | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Bailard Inc. | 0 | 27,141 | +27,141 | +100% |
First Trust Advisors LP | 0 | 11,688 | +11,688 | +100% |
Assetmark Inc. | 0 | 156 | +156 | +100% |
J.W. Cole Advisors Inc. | 0 | 10,095 | +10,095 | +100% |
Colony Group LLC | 0 | 34,211 | +34,211 | +100% |
Jane Street Group LLC | 0 | 28,853 | +28,853 | +100% |
Connor Clark & Lunn Investment Management Ltd. | 0 | 36,356 | +36,356 | +100% |
Quadrature Capital Ltd | 0 | 10,848 | +10,848 | +100% |
Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | +100% |
Occudo Quantitative Strategies LP | 0 | 13,047 | +13,047 | +100% |
rhino investment partners Inc | 0 | 265,997 | +265,997 | +100% |
Fortitude Family Office LLC | 0 | 123 | +123 | +100% |
Farther Finance Advisors LLC | 0 | 26 | +26 | +100% |
13F Filers With Unchanged Share Count | ||||
US Bancorp DE | 327 | 327 | UNCH | 0.00% |
Sei Investments Co. | 19,169 | 19,169 | UNCH | 0.00% |
Caldwell Sutter Capital Inc. | 8,885 | 8,885 | UNCH | 0.00% |
Metropolitan Life Insurance Co NY | 1,144 | 1,144 | UNCH | 0.00% |
Legal & General Group Plc | 1,844 | 1,844 | UNCH | 0.00% |
Blair William & Co. IL | 64,809 | 64,809 | UNCH | 0.00% |
Acadian Asset Management LLC | 194,777 | 194,777 | UNCH | 0.00% |
Nisa Investment Advisors LLC | 1,315 | 1,315 | UNCH | 0.00% |
Deutsche Bank AG | 10,283 | 10,283 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 2,051 | 2,051 | UNCH | 0.00% |
Voya Investment Management LLC | 10,680 | 10,680 | UNCH | 0.00% |
RBF Capital LLC | 15,750 | 15,750 | UNCH | 0.00% |
Silvercrest Asset Management Group LLC | 28,265 | 28,265 | UNCH | 0.00% |
Sandy Spring Bank | 12,067 | 12,067 | UNCH | 0.00% |
MetLife Investment Management LLC | 12,646 | 12,646 | UNCH | 0.00% |
First Horizon Advisors Inc. | 168 | 168 | UNCH | 0.00% |
Capital Advisors Ltd. LLC | 50 | 50 | UNCH | 0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,470 | 1,470 | UNCH | 0.00% |
Quadrant Capital Group LLC | 22 | 22 | UNCH | 0.00% |
Newbridge Financial Services Group Inc. | 1,450 | 1,450 | UNCH | 0.00% |
13F Filers Decreasing FLIC Share Count | ||||
FMR LLC | 1,707,086 | 2,875 | -1,704,211 | -99.83% |
CWM LLC | 437 | 18 | -419 | -95.88% |
O Shaughnessy Asset Management LLC | 85,065 | 10,976 | -74,089 | -87.10% |
M&R Capital Management Inc. | 5,016 | 1,931 | -3,085 | -61.50% |
AQR Capital Management LLC | 396,994 | 184,039 | -212,955 | -53.64% |
The PNC Financial Services Group Inc. | 1,213 | 569 | -644 | -53.09% |
Advisor Group Holdings Inc. | 10,976 | 5,175 | -5,801 | -52.85% |
Tower Research Capital LLC TRC | 12,276 | 6,206 | -6,070 | -49.45% |
Highlander Capital Management LLC | 2,500 | 1,500 | -1,000 | -40.00% |
California State Teachers Retirement System | 4,705 | 3,510 | -1,195 | -25.40% |
First Manhattan Co. | 6,909 | 5,360 | -1,549 | -22.42% |
Amalgamated Bank | 2,164 | 1,929 | -235 | -10.86% |
Great West Life Assurance Co. Can | 1,519 | 1,396 | -123 | -8.10% |
Chilton Investment Co. LLC | 161,149 | 149,929 | -11,220 | -6.96% |
Goldman Sachs Group Inc. | 77,384 | 73,744 | -3,640 | -4.70% |
EverSource Wealth Advisors LLC | 39 | 38 | -1 | -2.56% |
Rhumbline Advisers | 32,828 | 32,129 | -699 | -2.13% |
Renaissance Technologies LLC | 548,850 | 537,550 | -11,300 | -2.06% |
Covestor Ltd | 111 | 110 | -1 | -0.90% |
Charles Schwab Investment Management Inc. | 166,676 | 165,858 | -818 | -0.49% |
American International Group Inc. | 10,642 | 10,599 | -43 | -0.40% |
Ancora Advisors LLC | 41,653 | 41,528 | -125 | -0.30% |
13F Filers Exiting FLIC | ||||
Cox Capital Mgt LLC | 123,521 | 0 | -123,521 | -100.00% |
Qube Research & Technologies Ltd | 438 | 0 | -438 | -100.00% |
Alpha Cubed Investments LLC | 11,000 | 0 | -11,000 | -100.00% |
GSA Capital Partners LLP | 103,078 | 0 | -103,078 | -100.00% |
The Manufacturers Life Insurance Company | 10,316 | 0 | -10,316 | -100.00% |
See Summary: Institutional Holders of FLIC
See Details: Top 10 Hedge Funds Holding FLIC
Also See: FLIC Insider Buying