HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GOOS Share Count | ||||
| JPMorgan Chase & Co. | 82 | 58,082 | +58,000 | +70731.71% |
| Huntington National Bank | 1 | 381 | +380 | +38000.00% |
| Jane Street Group LLC | 33,492 | 251,016 | +217,524 | +649.48% |
| Alberta Investment Management Corp | 13,600 | 100,400 | +86,800 | +638.24% |
| State of Wyoming | 727 | 3,994 | +3,267 | +449.38% |
| Silverleafe Capital Partners LLC | 10,000 | 30,000 | +20,000 | +200.00% |
| Susquehanna International Group LLP | 226,339 | 555,908 | +329,569 | +145.61% |
| Aigen Investment Management LP | 11,330 | 23,033 | +11,703 | +103.29% |
| US Bancorp DE | 100 | 183 | +83 | +83.00% |
| EVR Research LP | 260,000 | 400,000 | +140,000 | +53.85% |
| Amundi | 1,699 | 2,465 | +766 | +45.09% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,935 | 40,995 | +12,060 | +41.68% |
| Wells Fargo & Company MN | 146,708 | 199,744 | +53,036 | +36.15% |
| Bank of America Corp DE | 1,722,087 | 2,164,663 | +442,576 | +25.70% |
| Van Berkom & Associates Inc. | 370,217 | 453,913 | +83,696 | +22.61% |
| River & Mercantile Asset Management LLP | 73,382 | 89,409 | +16,027 | +21.84% |
| Patient Capital Management LLC | 3,313,647 | 3,842,824 | +529,177 | +15.97% |
| Goldman Sachs Group Inc. | 1,421,358 | 1,615,335 | +193,977 | +13.65% |
| Raymond James & Associates | 134,124 | 146,000 | +11,876 | +8.85% |
| Envestnet Asset Management Inc. | 13,422 | 14,288 | +866 | +6.45% |
| Massachusetts Financial Services Co. MA | 3,342,236 | 3,543,561 | +201,325 | +6.02% |
| Geode Capital Management LLC | 23,101 | 24,411 | +1,310 | +5.67% |
| TD Waterhouse Canada Inc. | 141,330 | 149,121 | +7,791 | +5.51% |
| Legal & General Group Plc | 43,272 | 45,472 | +2,200 | +5.08% |
| Commonwealth Equity Services LLC | 10,942 | 11,332 | +390 | +3.56% |
| Scheer Rowlett & Associates Investment Management Ltd. | 894,902 | 925,862 | +30,960 | +3.46% |
| Vanguard Group Inc. | 1,730,101 | 1,786,628 | +56,527 | +3.27% |
| Smead Capital Management Inc. | 236,912 | 243,404 | +6,492 | +2.74% |
| CIBC World Markets Inc. | 50,045 | 51,270 | +1,225 | +2.45% |
| American Century Companies Inc. | 13,819 | 13,983 | +164 | +1.19% |
| Natixis Advisors L.P. | 23,316 | 23,411 | +95 | +0.41% |
| 13F Filers Reporting New Positions In GOOS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Clearstead Advisors LLC | 0 | 53 | +53 | +100% |
| Shaker Investments LLC OH | 0 | 19,949 | +19,949 | +100% |
| Balyasny Asset Management LLC | 0 | 32,411 | +32,411 | +100% |
| Millennium Management LLC | 0 | 87,139 | +87,139 | +100% |
| SG Americas Securities LLC | 0 | 10,450 | +10,450 | +100% |
| Marshall Wace LLP | 0 | 1,974,915 | +1,974,915 | +100% |
| Tremblant Capital Group | 0 | 31,922 | +31,922 | +100% |
| Norges Bank | 0 | 332,196 | +332,196 | +100% |
| GAM Holding AG | 0 | 18,000 | +18,000 | +100% |
| Verition Fund Management LLC | 0 | 14,097 | +14,097 | +100% |
| Nuveen Asset Management LLC | 0 | 40,714 | +40,714 | +100% |
| Armistice Capital LLC | 0 | 85,000 | +85,000 | +100% |
| Engineers Gate Manager LP | 0 | 96,041 | +96,041 | +100% |
| Squarepoint Ops LLC | 0 | 36,439 | +36,439 | +100% |
| PEAK6 Investments LLC | 0 | 98,597 | +98,597 | +100% |
| Twinbeech Capital LP | 0 | 100,162 | +100,162 | +100% |
| Total Clarity Wealth Management Inc. | 0 | 16,708 | +16,708 | +100% |
| Occudo Quantitative Strategies LP | 0 | 24,133 | +24,133 | +100% |
| XTX Topco Ltd | 0 | 23,501 | +23,501 | +100% |
| Jump Financial LLC | 0 | 100,200 | +100,200 | +100% |
| Boulder Hill Capital Management LP | 0 | 66,200 | +66,200 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 99,200 | +99,200 | +100% |
| Northwest Financial Advisors | 0 | 50 | +50 | +100% |
| Voisard Asset Management Group Inc. | 0 | 22 | +22 | +100% |
| Accent Capital Management LLC | 0 | 1,260 | +1,260 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hazlett Burt & Watson Inc. | 300 | 300 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 20 | 20 | UNCH | 0.00% |
| 1832 Asset Management L.P. | 1,300 | 1,300 | UNCH | 0.00% |
| Deutsche Bank AG | 2,739 | 2,739 | UNCH | 0.00% |
| Timucuan Asset Management Inc. FL | 1,759,290 | 1,759,290 | UNCH | 0.00% |
| Bessemer Group Inc. | 45,737 | 45,737 | UNCH | 0.00% |
| Rhumbline Advisers | 640 | 640 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,932 | 9,932 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 400 | 400 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 100 | 100 | UNCH | 0.00% |
| Captrust Financial Advisors | 11,040 | 11,040 | UNCH | 0.00% |
| Malaga Cove Capital LLC | 34,857 | 34,857 | UNCH | 0.00% |
| GWM Advisors LLC | 10 | 10 | UNCH | 0.00% |
| IFP Advisors Inc | 10 | 10 | UNCH | 0.00% |
| Glassman Wealth Services | 25 | 25 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 33,053 | 33,053 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 200 | 200 | UNCH | 0.00% |
| Investors Research Corp | 251 | 251 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Naviter Wealth LLC | 30,040 | 30,040 | UNCH | 0.00% |
| 13F Filers Decreasing GOOS Share Count | ||||
| BlackRock Inc. | 65,634 | 1 | -65,633 | -100.00% |
| BNP Paribas Arbitrage SA | 70,920 | 974 | -69,946 | -98.63% |
| Barclays PLC | 672,442 | 71,596 | -600,846 | -89.35% |
| Evergreen Capital Management LLC | 109,466 | 14,635 | -94,831 | -86.63% |
| D. E. Shaw & Co. Inc. | 134,111 | 30,262 | -103,849 | -77.44% |
| Manhattan West Asset Management LLC | 88,080 | 28,221 | -59,859 | -67.96% |
| UBS Group AG | 67,436 | 22,170 | -45,266 | -67.12% |
| Northwestern Mutual Wealth Management Co. | 2,839 | 976 | -1,863 | -65.62% |
| Royal Bank of Canada | 1,492,279 | 598,566 | -893,713 | -59.89% |
| Dimensional Fund Advisors LP | 358,005 | 152,654 | -205,351 | -57.36% |
| Citadel Advisors LLC | 1,100,529 | 535,467 | -565,062 | -51.34% |
| Bayesian Capital Management LP | 23,130 | 12,230 | -10,900 | -47.12% |
| Tower Research Capital LLC TRC | 8,075 | 4,546 | -3,529 | -43.70% |
| Ameriprise Financial Inc. | 1,552,800 | 877,874 | -674,926 | -43.47% |
| LPL Financial LLC | 45,716 | 28,314 | -17,402 | -38.07% |
| Advisor Group Holdings Inc. | 8,807 | 5,675 | -3,132 | -35.56% |
| Credit Suisse AG | 362,037 | 240,508 | -121,529 | -33.57% |
| HM Payson & Co. | 2,500 | 1,700 | -800 | -32.00% |
| First Manhattan Co. | 57,275 | 39,200 | -18,075 | -31.56% |
| Bank of Montreal Can | 344,977 | 237,332 | -107,645 | -31.20% |
| CIBC Asset Management Inc | 67,498 | 47,333 | -20,165 | -29.87% |
| Simplex Trading LLC | 7,802 | 5,853 | -1,949 | -24.98% |
| Capital Fund Management S.A. | 182,629 | 138,294 | -44,335 | -24.28% |
| National Bank of Canada FI | 46,664 | 36,721 | -9,943 | -21.31% |
| Mackenzie Financial Corp | 128,651 | 102,811 | -25,840 | -20.09% |
| Shell Asset Management Co. | 4,282 | 3,437 | -845 | -19.73% |
| Baillie Gifford & Co. | 142,700 | 119,221 | -23,479 | -16.45% |
| Morgan Stanley | 7,208,409 | 6,063,859 | -1,144,550 | -15.88% |
| Great West Life Assurance Co. Can | 7,288 | 6,142 | -1,146 | -15.72% |
| Mitsubishi UFJ Trust & Banking Corp | 645,040 | 560,000 | -85,040 | -13.18% |
| Swiss National Bank | 117,400 | 102,800 | -14,600 | -12.44% |
| The Manufacturers Life Insurance Company | 4,967,875 | 4,378,363 | -589,512 | -11.87% |
| Silvercrest Asset Management Group LLC | 674,699 | 602,298 | -72,401 | -10.73% |
| Hsbc Holdings PLC | 1,168,111 | 1,081,412 | -86,699 | -7.42% |
| Liberty One Investment Management LLC | 41,488 | 38,641 | -2,847 | -6.86% |
| Toronto Dominion Bank | 27,934 | 26,814 | -1,120 | -4.01% |
| TD Asset Management Inc. | 137,821 | 133,046 | -4,775 | -3.46% |
| FMR LLC | 5,952,000 | 5,782,631 | -169,369 | -2.85% |
| Citigroup Inc. | 629,904 | 618,264 | -11,640 | -1.85% |
| Pinnacle Associates Ltd. | 606,706 | 602,341 | -4,365 | -0.72% |
| 13F Filers Exiting GOOS | ||||
| Cary Street Partners Investment Advisory LLC | 328 | 0 | -328 | -100.00% |
| Sciencast Management LP | 14,909 | 0 | -14,909 | -100.00% |
| Trexquant Investment LP | 45,934 | 0 | -45,934 | -100.00% |
| First Horizon Advisors Inc. | 716 | 0 | -716 | -100.00% |
| Gradient Investments LLC | 12 | 0 | -12 | -100.00% |
| Creative Planning | 10,180 | 0 | -10,180 | -100.00% |
| Landscape Capital Management L.L.C. | 31,124 | 0 | -31,124 | -100.00% |
| Cutler Group LP | 3,745 | 0 | -3,745 | -100.00% |
| JCIC Asset Management Inc. | 328 | 0 | -328 | -100.00% |
| Lombard Odier Asset Management USA Corp | 20,000 | 0 | -20,000 | -100.00% |
| ArrowMark Colorado Holdings LLC | 3,820,727 | 0 | -3,820,727 | -100.00% |
| GTS Securities LLC | 10,855 | 0 | -10,855 | -100.00% |
| Public Sector Pension Investment Board | 113,436 | 0 | -113,436 | -100.00% |
| Walleye Trading LLC | 66,895 | 0 | -66,895 | -100.00% |
| Wasatch Advisors Inc. | 1,177,883 | 0 | -1,177,883 | -100.00% |
| FIL Ltd | 741 | 0 | -741 | -100.00% |
| M&T Bank Corp | 41,590 | 0 | -41,590 | -100.00% |
| Fred Alger Management LLC | 31,657 | 0 | -31,657 | -100.00% |
See Summary: Institutional Holders of GOOS
See Details: Top 10 Hedge Funds Holding GOOS
