HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FUN Share Count | ||||
| Jane Street Group LLC | 13,137 | 115,755 | +102,618 | +781.14% |
| Group One Trading L.P. | 617 | 3,212 | +2,595 | +420.58% |
| UBS Group AG | 736,531 | 3,047,096 | +2,310,565 | +313.71% |
| Tower Research Capital LLC TRC | 279 | 841 | +562 | +201.43% |
| Simplex Trading LLC | 5,432 | 11,240 | +5,808 | +106.92% |
| Natixis | 528,800 | 1,085,200 | +556,400 | +105.22% |
| Huntington National Bank | 6,663 | 13,198 | +6,535 | +98.08% |
| Citigroup Inc. | 458,453 | 665,764 | +207,311 | +45.22% |
| Sound Income Strategies LLC | 1,919 | 2,771 | +852 | +44.40% |
| Simcoe Capital Management LLC | 33,485 | 42,955 | +9,470 | +28.28% |
| Bessemer Group Inc. | 1,262 | 1,562 | +300 | +23.77% |
| State of Wisconsin Investment Board | 150,850 | 181,450 | +30,600 | +20.29% |
| Goldman Sachs Group Inc. | 3,469,516 | 4,008,868 | +539,352 | +15.55% |
| Carnegie Capital Asset Management LLC | 9,513 | 10,546 | +1,033 | +10.86% |
| The PNC Financial Services Group Inc. | 3,000 | 3,300 | +300 | +10.00% |
| Wedbush Securities Inc. | 11,120 | 11,914 | +794 | +7.14% |
| Bank of New York Mellon Corp | 13,705 | 14,582 | +877 | +6.40% |
| Morgan Stanley | 4,530,940 | 4,669,909 | +138,969 | +3.07% |
| Fifth Third Bancorp | 1,038 | 1,056 | +18 | +1.73% |
| Brown Advisory Inc. | 93,486 | 94,486 | +1,000 | +1.07% |
| MAI Capital Management | 14,389 | 14,537 | +148 | +1.03% |
| Hazlett Burt & Watson Inc. | 439 | 443 | +4 | +0.91% |
| Patriot Financial Group Insurance Agency LLC | 5,571 | 5,621 | +50 | +0.90% |
| Harbour Investments Inc. | 115 | 116 | +1 | +0.87% |
| Cranbrook Wealth Management LLC | 1,415 | 1,426 | +11 | +0.78% |
| Archer Investment Corp | 266 | 268 | +2 | +0.75% |
| Larson Financial Group LLC | 1,646 | 1,654 | +8 | +0.49% |
| Captrust Financial Advisors | 25,854 | 25,972 | +118 | +0.46% |
| HighTower Advisors LLC | 9,995 | 10,036 | +41 | +0.41% |
| Focused Wealth Management Inc | 244 | 245 | +1 | +0.41% |
| Cetera Advisors LLC | 6,201 | 6,206 | +5 | +0.08% |
| Daymark Wealth Partners LLC | 8,627 | 8,634 | +7 | +0.08% |
| 13F Filers Reporting New Positions In FUN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Weiss Multi Strategy Advisers LLC | 0 | 16,546 | +16,546 | +100% |
| Citadel Advisors LLC | 0 | 27,445 | +27,445 | +100% |
| HRT Financial LP | 0 | 196,087 | +196,087 | +100% |
| Advisory Services Network LLC | 0 | 30 | +30 | +100% |
| Sequoia Financial Advisors LLC | 0 | 11,643 | +11,643 | +100% |
| Squarepoint Ops LLC | 0 | 72,600 | +72,600 | +100% |
| Kestra Private Wealth Services LLC | 0 | 46,073 | +46,073 | +100% |
| Jump Financial LLC | 0 | 15,500 | +15,500 | +100% |
| Coppell Advisory Solutions LLC | 0 | 100 | +100 | +100% |
| Fifth Lane Capital LP | 0 | 14,500 | +14,500 | +100% |
| Saxon Interests Inc. | 0 | 7,745 | +7,745 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 28,360 | +28,360 | +100% |
| AYAL Capital Advisors Ltd | 0 | 129,245 | +129,245 | +100% |
| Creekmur Asset Management LLC | 0 | 344 | +344 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 1,150 | 1,150 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 48,807 | 48,807 | UNCH | 0.00% |
| Sei Investments Co. | 31,648 | 31,648 | UNCH | 0.00% |
| First Manhattan Co. | 300 | 300 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 12,210 | 12,210 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 4,400 | 4,400 | UNCH | 0.00% |
| Blair William & Co. IL | 7,228 | 7,228 | UNCH | 0.00% |
| Nicholas Company Inc. | 8,646 | 8,646 | UNCH | 0.00% |
| UMB Bank N A MO | 100 | 100 | UNCH | 0.00% |
| ING Groep NV | 3,798,700 | 3,798,700 | UNCH | 0.00% |
| Schulhoff & Co. Inc. | 32,441 | 32,441 | UNCH | 0.00% |
| GW&K Investment Management LLC | 166 | 166 | UNCH | 0.00% |
| Boyd Watterson Asset Management LLC OH | 100 | 100 | UNCH | 0.00% |
| RBF Capital LLC | 17,001 | 17,001 | UNCH | 0.00% |
| Whittier Trust Co. | 1,800 | 1,800 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 1,150 | 1,150 | UNCH | 0.00% |
| Nomura Holdings Inc. | 681,483 | 681,483 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 50 | 50 | UNCH | 0.00% |
| Aull & Monroe Investment Management Corp | 39,050 | 39,050 | UNCH | 0.00% |
| Hall Laurie J Trustee | 1,400 | 1,400 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 40 | 40 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,487 | 1,487 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 300 | 300 | UNCH | 0.00% |
| York Capital Management Global Advisors LLC | 1,033,229 | 1,033,229 | UNCH | 0.00% |
| Waratah Capital Advisors Ltd. | 1,846,051 | 1,846,051 | UNCH | 0.00% |
| Gradient Investments LLC | 500 | 500 | UNCH | 0.00% |
| Oakworth Capital Inc. | 113 | 113 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 562 | 562 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 500 | 500 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 5 | 5 | UNCH | 0.00% |
| Lavaca Capital LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Glenview Trust Co | 8,000 | 8,000 | UNCH | 0.00% |
| Atlantic Trust LLC | 115 | 115 | UNCH | 0.00% |
| GenWealth Group Inc. | 6,431 | 6,431 | UNCH | 0.00% |
| Gs Investments Inc. | 135 | 135 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 162 | 162 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 6,020 | 6,020 | UNCH | 0.00% |
| Sargent Investment Group LLC | 12,835 | 12,835 | UNCH | 0.00% |
| Aurum Wealth Management Group LLC | 18,707 | 18,707 | UNCH | 0.00% |
| Evoke Wealth LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Spotlight Asset Group Inc. | 200 | 200 | UNCH | 0.00% |
| Citadel Investment Advisory Inc. | 17,875 | 17,875 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 91 | 91 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 200 | 200 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 180 | 180 | UNCH | 0.00% |
| City State Bank | 200 | 200 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 563 | 563 | UNCH | 0.00% |
| CI Private Wealth LLC | 20,417 | 20,417 | UNCH | 0.00% |
| Sonic GP LLC | 140,000 | 140,000 | UNCH | 0.00% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 10,936 | 10,936 | UNCH | 0.00% |
| True Wealth Design LLC | 516 | 516 | UNCH | 0.00% |
| Rockwood Wealth Management LLC | 13,234 | 13,234 | UNCH | 0.00% |
| Financial Perspectives Inc | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing FUN Share Count | ||||
| Mendota Financial Group LLC | 3,423 | 10 | -3,413 | -99.71% |
| Strategic Investment Solutions Inc. IL | 4,284 | 69 | -4,215 | -98.39% |
| Susquehanna International Group LLP | 127,471 | 15,026 | -112,445 | -88.21% |
| Thrivent Financial for Lutherans | 1,514,753 | 340,556 | -1,174,197 | -77.52% |
| Aurora Investment Counsel | 57,889 | 14,824 | -43,065 | -74.39% |
| Centerbridge Partners L.P. | 1,313,416 | 441,564 | -871,852 | -66.38% |
| Ancora Advisors LLC | 2,754 | 980 | -1,774 | -64.42% |
| Jefferies Financial Group Inc. | 111,402 | 42,324 | -69,078 | -62.01% |
| Voss Capital LLC | 425,000 | 170,657 | -254,343 | -59.85% |
| CWM LLC | 938 | 407 | -531 | -56.61% |
| Advisor Group Holdings Inc. | 113,261 | 58,654 | -54,607 | -48.21% |
| S.A. Mason LLC | 1,329 | 701 | -628 | -47.25% |
| Global Retirement Partners LLC | 1,095 | 760 | -335 | -30.59% |
| Lido Advisors LLC | 7,900 | 5,600 | -2,300 | -29.11% |
| Barclays PLC | 2,305,406 | 1,743,864 | -561,542 | -24.36% |
| Cambridge Investment Research Advisors Inc. | 17,299 | 13,821 | -3,478 | -20.11% |
| Clearstead Advisors LLC | 3,469 | 2,886 | -583 | -16.81% |
| Kingsview Wealth Management LLC | 11,189 | 9,330 | -1,859 | -16.61% |
| IFP Advisors Inc | 311 | 260 | -51 | -16.40% |
| Royal Bank of Canada | 28,674 | 24,825 | -3,849 | -13.42% |
| JPMorgan Chase & Co. | 3,370,752 | 2,959,447 | -411,305 | -12.20% |
| Glenmede Trust Co. NA | 28,557 | 25,557 | -3,000 | -10.51% |
| Bank of America Corp DE | 2,278,302 | 2,043,534 | -234,768 | -10.30% |
| LPL Financial LLC | 47,662 | 42,876 | -4,786 | -10.04% |
| Deroy & Devereaux Private Investment Counsel Inc. | 56,550 | 51,400 | -5,150 | -9.11% |
| Creative Planning | 9,057 | 8,277 | -780 | -8.61% |
| Neuberger Berman Group LLC | 1,536,576 | 1,421,187 | -115,389 | -7.51% |
| Johnson Investment Counsel Inc. | 7,694 | 7,188 | -506 | -6.58% |
| Stifel Financial Corp | 18,117 | 17,074 | -1,043 | -5.76% |
| Stratos Wealth Partners LTD. | 15,685 | 15,089 | -596 | -3.80% |
| Commonwealth Equity Services LLC | 18,699 | 18,075 | -624 | -3.34% |
| Raymond James & Associates | 27,960 | 27,091 | -869 | -3.11% |
| Amundi | 134,111 | 130,204 | -3,907 | -2.91% |
| Wells Fargo & Company MN | 94,240 | 91,903 | -2,337 | -2.48% |
| BNP Paribas Arbitrage SA | 1,286 | 1,263 | -23 | -1.79% |
| Raymond James Financial Services Advisors Inc. | 17,737 | 17,434 | -303 | -1.71% |
| CI Investments Inc. | 461,434 | 453,934 | -7,500 | -1.63% |
| Pin Oak Investment Advisors Inc. | 6,785 | 6,700 | -85 | -1.25% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | 169,273 | -2,100 | -1.23% |
| Spreng Capital Management Inc. | 11,892 | 11,801 | -91 | -0.77% |
| Wealth Enhancement Advisory Services LLC | 6,261 | 6,213 | -48 | -0.77% |
| Keybank National Association OH | 78,099 | 77,935 | -164 | -0.21% |
| Venture Visionary Partners LLC | 17,584 | 17,565 | -19 | -0.11% |
| 13F Filers Exiting FUN | ||||
| Ameritas Advisory Services LLC | 7,982 | 0 | -7,982 | -100.00% |
| Tucker Asset Management LLC | 3 | 0 | -3 | -100.00% |
| Gleason Group Inc. | 11 | 0 | -11 | -100.00% |
| Invenomic Capital Management LP | 210,285 | 0 | -210,285 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 327 | 0 | -327 | -100.00% |
| Caption Management LLC | 12,600 | 0 | -12,600 | -100.00% |
| Envestnet Asset Management Inc. | 5,694 | 0 | -5,694 | -100.00% |
| Impala Asset Management LLC | 379,040 | 0 | -379,040 | -100.00% |
| Cullen Frost Bankers Inc. | 333 | 0 | -333 | -100.00% |
See Summary: Institutional Holders of FUN
See Details: Top 10 Hedge Funds Holding FUN
Also See: FUN Insider Buying
