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IGT Holdings Changes image
This page summarizes the IGT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether IGT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing IGT Share Count
Quantbot Technologies LP 2,420 40,055 +37,635 +1555.17%
Engineers Gate Manager LP 12,744 129,930 +117,186 +919.54%
Clearstead Advisors LLC 160 1,040 +880 +550.00%
Covestor Ltd 343 2,079 +1,736 +506.12%
West Tower Group LLC 409 2,339 +1,930 +471.88%
Tower Research Capital LLC TRC 3,812 20,736 +16,924 +443.97%
Jane Street Group LLC 49,048 214,116 +165,068 +336.54%
Twin Tree Management LP 55,377 172,675 +117,298 +211.82%
FMR LLC 164,577 473,136 +308,559 +187.49%
AdvisorNet Financial Inc 14 34 +20 +142.86%
Maverick Capital Ltd. 7,481 17,488 +10,007 +133.77%
Qube Research & Technologies Ltd 117,553 264,863 +147,310 +125.31%
Healthcare of Ontario Pension Plan Trust Fund 41,500 88,000 +46,500 +112.05%
Barclays PLC 105,878 221,930 +116,052 +109.61%
Capital Research Global Investors 3,064,431 6,193,990 +3,129,559 +102.13%
Boundary Creek Advisors LP 261,301 524,439 +263,138 +100.70%
Morgan Stanley 522,809 1,020,745 +497,936 +95.24%
American Century Companies Inc. 13,684 23,412 +9,728 +71.09%
Shay Capital LLC 99,000 168,000 +69,000 +69.70%
Sasco Capital Inc. CT 418,100 703,540 +285,440 +68.27%
Gabelli Funds LLC 121,100 176,100 +55,000 +45.42%
SG Americas Securities LLC 5,408 7,771 +2,363 +43.69%
Parsifal Capital Management LP 3,046,511 4,290,025 +1,243,514 +40.82%
Lazard Asset Management LLC 4,739,072 6,580,890 +1,841,818 +38.86%
Royal Bank of Canada 58,965 81,813 +22,848 +38.75%
Hollencrest Capital Management 687 946 +259 +37.70%
Cutler Group LP 2,334 3,207 +873 +37.40%
Two Sigma Investments LP 73,847 98,047 +24,200 +32.77%
ProShare Advisors LLC 14,117 17,987 +3,870 +27.41%
Deutsche Bank AG 257,852 320,091 +62,239 +24.14%
Allworth Financial LP 957 1,188 +231 +24.14%
Bank of New York Mellon Corp 10,565,333 13,033,367 +2,468,034 +23.36%
Wellington Management Group LLP 2,208,079 2,717,801 +509,722 +23.08%
Invesco Ltd. 1,600,691 1,913,645 +312,954 +19.55%
BNP Paribas Arbitrage SA 135,502 160,155 +24,653 +18.19%
Cetera Advisor Networks LLC 7,161 8,417 +1,256 +17.54%
Macquarie Group Ltd. 175,243 205,066 +29,823 +17.02%
GTS Securities LLC 41,751 48,301 +6,550 +15.69%
Mariner LLC 10,022 11,500 +1,478 +14.75%
Meridian Wealth Management LLC 15,040 17,040 +2,000 +13.30%
JPMorgan Chase & Co. 452,627 501,848 +49,221 +10.87%
Raymond James Financial Services Advisors Inc. 7,620 8,425 +805 +10.56%
Victory Capital Management Inc. 719,069 794,206 +75,137 +10.45%
Principal Financial Group Inc. 11,359 12,545 +1,186 +10.44%
TPG GP A LLC 8,236,290 9,024,745 +788,455 +9.57%
Price T Rowe Associates Inc. MD 24,717 27,030 +2,313 +9.36%
Wiley BROS. Aintree Capital LLC 14,820 16,170 +1,350 +9.11%
Raleigh Capital Management Inc. 236 257 +21 +8.90%
BlackRock Inc. 5,373,212 5,806,588 +433,376 +8.07%
Geode Capital Management LLC 1,093,469 1,158,087 +64,618 +5.91%
Putnam Investments LLC 73,375 77,385 +4,010 +5.47%
Boothbay Fund Management LLC 24,859 26,214 +1,355 +5.45%
State Street Corp 1,839,168 1,936,619 +97,451 +5.30%
Ameritas Investment Partners Inc. 10,796 11,248 +452 +4.19%
JustInvest LLC 8,213 8,456 +243 +2.96%
Vanguard Group Inc. 1,287,254 1,323,586 +36,332 +2.82%
Nuveen Asset Management LLC 1,531,672 1,572,641 +40,969 +2.67%
Mirae Asset Global Investments Co. Ltd. 48,420 49,393 +973 +2.01%
Legal & General Group Plc 17,551 17,887 +336 +1.91%
Commonwealth Equity Services LLC 10,015 10,172 +157 +1.57%
Steward Partners Investment Advisory LLC 2,200 2,232 +32 +1.45%
Larson Financial Group LLC 81 82 +1 +1.23%
Neuberger Berman Group LLC 4,087,581 4,137,123 +49,542 +1.21%
HBK Sorce Advisory LLC 8,200 8,297 +97 +1.18%
Northern Trust Corp 1,024,082 1,035,332 +11,250 +1.10%
Valley National Advisers Inc. 281 283 +2 +0.71%
Magnus Financial Group LLC 24,983 25,137 +154 +0.62%
CWM LLC 898 903 +5 +0.56%
CIBC World Markets Inc. 23,789 23,874 +85 +0.36%
AQR Capital Management LLC 47,989 48,079 +90 +0.19%
Renaissance Group LLC 350,902 351,224 +322 +0.09%
Alliancebernstein L.P. 118,268 118,306 +38 +0.03%
13F Filers Reporting New Positions In IGT
Principal Securities Inc. 0 3 +3 +100%
Jefferies Financial Group Inc. 0 67,456 +67,456 +100%
Altfest L J & Co. Inc. 0 7,415 +7,415 +100%
Jones Financial Companies Lllp 0 34 +34 +100%
Tudor Investment Corp Et Al 0 108,879 +108,879 +100%
Cornercap Investment Counsel Inc. 0 37,019 +37,019 +100%
Fuller & Thaler Asset Management Inc. 0 763,044 +763,044 +100%
Okabena Investment Services Inc. 0 50,968 +50,968 +100%
Nomura Holdings Inc. 0 86,000 +86,000 +100%
Graham Capital Management L.P. 0 21,607 +21,607 +100%
Coastline Trust Co 0 10,500 +10,500 +100%
Campbell & CO Investment Adviser LLC 0 64,803 +64,803 +100%
Norges Bank 0 1,277,291 +1,277,291 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 16,192 +16,192 +100%
Simplex Trading LLC 0 19,774 +19,774 +100%
Brevan Howard Capital Management LP 0 9,657 +9,657 +100%
Highlander Capital Management LLC 0 1,000 +1,000 +100%
Dynamic Technology Lab Private Ltd 0 30,268 +30,268 +100%
Advisory Services Network LLC 0 3,075 +3,075 +100%
Seven Eight Capital LP 0 7,444 +7,444 +100%
State of Tennessee Treasury Department 0 4,265 +4,265 +100%
Connor Clark & Lunn Investment Management Ltd. 0 7,967 +7,967 +100%
Point72 Hong Kong Ltd 0 7,451 +7,451 +100%
Lighthouse Investment Partners LLC 0 40,000 +40,000 +100%
Cubist Systematic Strategies LLC 0 152,245 +152,245 +100%
Man Group plc 0 15,413 +15,413 +100%
Schonfeld Strategic Advisors LLC 0 24,060 +24,060 +100%
Venturi Wealth Management LLC 0 920 +920 +100%
Centiva Capital LP 0 8,153 +8,153 +100%
Beryl Capital Management LLC 0 599,447 +599,447 +100%
Neo Ivy Capital Management 0 3,407 +3,407 +100%
Semanteon Capital Management LP 0 42,896 +42,896 +100%
VisionPoint Advisory Group LLC 0 1,400 +1,400 +100%
Twinbeech Capital LP 0 390,993 +390,993 +100%
PSI Advisors LLC 0 18 +18 +100%
Aquatic Capital Management LLC 0 65,300 +65,300 +100%
Ronald Blue Trust Inc. 0 39 +39 +100%
Knott David M Jr 0 7,500 +7,500 +100%
CarsonAllaria Wealth Management Ltd. 0 9 +9 +100%
Congress Wealth Management LLC DE 0 15,752 +15,752 +100%
AXQ Capital LP 0 8,125 +8,125 +100%
Andina Capital Management LLC 0 9,273 +9,273 +100%
GCM Grosvenor Holdings LLC 0 473,000 +473,000 +100%
Point72 Middle East FZE 0 70,057 +70,057 +100%
SYSTM Wealth Solutions LLC 0 55 +55 +100%
McGlone Suttner Wealth Management Inc. 0 738 +738 +100%
Quarry LP 0 1,055 +1,055 +100%
Entropy Technologies LP 0 13,441 +13,441 +100%
Farther Finance Advisors LLC 0 124 +124 +100%
Susquehanna Portfolio Strategies LLC 0 248,365 +248,365 +100%
Frazier Financial Advisors LLC 0 164 +164 +100%
Wetzel Investment Advisors Inc. 0 26 +26 +100%
Private Wealth Management Group LLC 0 245 +245 +100%
AYAL Capital Advisors Ltd 0 186,826 +186,826 +100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc. 4,012 4,012 UNCH 0.00%
Metropolitan Life Insurance Co NY 6,254 6,254 UNCH 0.00%
Harbour Investments Inc. 202 202 UNCH 0.00%
Nisa Investment Advisors LLC 4,217 4,217 UNCH 0.00%
State Board of Administration of Florida Retirement System 31,009 31,009 UNCH 0.00%
Great West Life Assurance Co. Can 2,938 2,938 UNCH 0.00%
Nomura Asset Management Co. Ltd. 840 840 UNCH 0.00%
GW&K Investment Management LLC 330 330 UNCH 0.00%
RBF Capital LLC 161,106 161,106 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 1,194 1,194 UNCH 0.00%
London Co. of Virginia 10,600 10,600 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 43 43 UNCH 0.00%
North Star Investment Management Corp. 272 272 UNCH 0.00%
ClariVest Asset Management LLC 21 21 UNCH 0.00%
Robeco Institutional Asset Management B.V. 34,506 34,506 UNCH 0.00%
AdvisorShares Investments LLC 5,487 5,487 UNCH 0.00%
Ancora Advisors LLC 2,304 2,304 UNCH 0.00%
Stanley Capital Management LLC 622,000 622,000 UNCH 0.00%
MetLife Investment Management LLC 57,280 57,280 UNCH 0.00%
Mangrove Partners 1,149,095 1,149,095 UNCH 0.00%
DT Investment Partners LLC 2 2 UNCH 0.00%
Illinois Municipal Retirement Fund 25,323 25,323 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 132 132 UNCH 0.00%
Garde Capital Inc. 5,005 5,005 UNCH 0.00%
Industrial Alliance Investment Management Inc. 1,150 1,150 UNCH 0.00%
IFP Advisors Inc 36 36 UNCH 0.00%
Quadrant Capital Group LLC 245 245 UNCH 0.00%
EverSource Wealth Advisors LLC 100 100 UNCH 0.00%
Quadrant Private Wealth Management LLC 15,825 15,825 UNCH 0.00%
Investors Research Corp 544 544 UNCH 0.00%
Solstein Capital LLC 81 81 UNCH 0.00%
Gables Capital Management Inc. 36 36 UNCH 0.00%
Global Retirement Partners LLC 14 14 UNCH 0.00%
Lindbrook Capital LLC 73 73 UNCH 0.00%
Legend Financial Advisors Inc. 27 27 UNCH 0.00%
Rosenberg Matthew Hamilton 4 4 UNCH 0.00%
Jones Road Capital Management L.P. 147,000 147,000 UNCH 0.00%
DHJJ Financial Advisors Ltd. 10 10 UNCH 0.00%
Spire Wealth Management 1,810 1,810 UNCH 0.00%
Tucker Asset Management LLC 69 69 UNCH 0.00%
Cherry Tree Wealth Management LLC 20 20 UNCH 0.00%
13F Filers Decreasing IGT Share Count
Acadian Asset Management LLC 42,838 321 -42,517 -99.25%
Boston Partners 3,549,218 150,917 -3,398,301 -95.75%
Balyasny Asset Management LLC 571,312 52,890 -518,422 -90.74%
Parkside Financial Bank & Trust 1,491 146 -1,345 -90.21%
Mackenzie Financial Corp 161,676 19,085 -142,591 -88.20%
UBS Group AG 118,443 17,099 -101,344 -85.56%
Susquehanna International Group LLP 311,488 58,795 -252,693 -81.12%
Park Place Capital Corp 2,522 547 -1,975 -78.31%
Renaissance Technologies LLC 151,600 33,600 -118,000 -77.84%
Squarepoint Ops LLC 133,587 35,423 -98,164 -73.48%
Weiss Multi Strategy Advisers LLC 193,402 63,872 -129,530 -66.97%
Bell Investment Advisors Inc 188 67 -121 -64.36%
Allianz Asset Management GmbH 77,407 30,645 -46,762 -60.41%
Citadel Advisors LLC 1,320,794 532,399 -788,395 -59.69%
Woodline Partners LP 608,156 274,683 -333,473 -54.83%
Citigroup Inc. 151,611 69,351 -82,260 -54.26%
Los Angeles Capital Management & Equity Research Inc. 35,856 16,588 -19,268 -53.74%
Huntington National Bank 921 437 -484 -52.55%
Group One Trading L.P. 95,547 45,781 -49,766 -52.09%
Point72 Asset Management L.P. 715,628 346,712 -368,916 -51.55%
Caption Management LLC 65,000 32,136 -32,864 -50.56%
Interval Partners LP 326,692 191,197 -135,495 -41.47%
Strs Ohio 38,700 23,400 -15,300 -39.53%
Advisor Group Holdings Inc. 27,125 16,471 -10,654 -39.28%
Hsbc Holdings PLC 52,997 33,906 -19,091 -36.02%
Ameriprise Financial Inc. 885,268 570,393 -314,875 -35.57%
Raymond James & Associates 191,964 127,164 -64,800 -33.76%
Janney Montgomery Scott LLC 159,681 106,470 -53,211 -33.32%
US Bancorp DE 727 500 -227 -31.22%
Two Sigma Advisers LP 764,400 526,100 -238,300 -31.17%
Versant Capital Management Inc 63 45 -18 -28.57%
Vaughan Nelson Investment Management L.P. 1,926,717 1,436,512 -490,205 -25.44%
California State Teachers Retirement System 23,983 17,886 -6,097 -25.42%
Natixis Advisors L.P. 335,422 252,137 -83,285 -24.83%
Russell Investments Group Ltd. 211,442 166,812 -44,630 -21.11%
Wells Fargo & Company MN 175,542 139,053 -36,489 -20.79%
Greenland Capital Management LP 337,074 270,553 -66,521 -19.73%
Proequities Inc. 842 714 -128 -15.20%
Diametric Capital LP 232,967 197,847 -35,120 -15.08%
Peregrine Capital Management LLC 723,029 620,442 -102,587 -14.19%
Hotchkis & Wiley Capital Management LLC 771,040 666,150 -104,890 -13.60%
Stifel Financial Corp 93,637 82,289 -11,348 -12.12%
Xponance Inc. 9,738 8,697 -1,041 -10.69%
Van ECK Associates Corp 31,379 28,348 -3,031 -9.66%
National Bank of Canada FI 2,100 1,900 -200 -9.52%
Federated Hermes Inc. 143,109 129,872 -13,237 -9.25%
GWM Advisors LLC 2,167 1,990 -177 -8.17%
Zacks Investment Management 58,342 53,734 -4,608 -7.90%
Deprince Race & Zollo Inc. 1,595,723 1,472,517 -123,206 -7.72%
Millennium Management LLC 713,616 661,449 -52,167 -7.31%
O Shaughnessy Asset Management LLC 72,025 67,022 -5,003 -6.95%
Bank of America Corp DE 412,953 384,968 -27,985 -6.78%
Amalgamated Bank 16,766 15,664 -1,102 -6.57%
Picton Mahoney Asset Management 605,522 568,591 -36,931 -6.10%
Advisory Research Inc. 36,123 34,077 -2,046 -5.66%
Envestnet Asset Management Inc. 90,956 85,826 -5,130 -5.64%
Jacobs Levy Equity Management Inc. 54,940 51,893 -3,047 -5.55%
Massachusetts Financial Services Co. MA 7,105,907 6,711,993 -393,914 -5.54%
CI Investments Inc. 169 160 -9 -5.33%
Hexagon Capital Partners LLC 245 233 -12 -4.90%
Goldman Sachs Group Inc. 1,241,757 1,184,897 -56,860 -4.58%
Raymond James Trust N.A. 8,475 8,107 -368 -4.34%
Ritholtz Wealth Management 43,544 41,825 -1,719 -3.95%
Allspring Global Investments Holdings LLC 16,724 16,168 -556 -3.32%
Mercer Global Advisors Inc. ADV 15,251 14,745 -506 -3.32%
Voya Investment Management LLC 192,656 186,492 -6,164 -3.20%
Rhumbline Advisers 153,844 149,244 -4,600 -2.99%
Sei Investments Co. 268,476 260,960 -7,516 -2.80%
TD Waterhouse Canada Inc. 18,306 17,822 -484 -2.64%
LPL Financial LLC 17,971 17,500 -471 -2.62%
Charles Schwab Investment Management Inc. 741,988 726,570 -15,418 -2.08%
The Manufacturers Life Insurance Company 39,847 39,053 -794 -1.99%
Linden Thomas Advisory Services LLC 22,865 22,451 -414 -1.81%
Prelude Capital Management LLC 75,080 73,758 -1,322 -1.76%
New York State Common Retirement Fund 44,338 43,600 -738 -1.66%
Cresset Asset Management LLC 19,237 18,939 -298 -1.55%
Gamco Investors INC. ET AL 266,800 263,000 -3,800 -1.42%
Private Trust Co. NA 319 315 -4 -1.25%
Glenmede Trust Co. NA 66,309 65,943 -366 -0.55%
American International Group Inc. 54,232 54,013 -219 -0.40%
Public Employees Retirement System of Ohio 46,855 46,719 -136 -0.29%
Dimensional Fund Advisors LP 916,281 914,820 -1,461 -0.16%
Franklin Resources Inc. 55,490 55,425 -65 -0.12%
Perigon Wealth Management LLC 9,272 9,270 -2 -0.02%
13F Filers Exiting IGT
VitalStone Financial LLC 238 0 -238 -100.00%
State of Wyoming 3,232 0 -3,232 -100.00%
Nebula Research & Development LLC 9,233 0 -9,233 -100.00%
Candlestick Capital Management LP 400,000 0 -400,000 -100.00%
Ethic Inc. 6,803 0 -6,803 -100.00%
Cary Street Partners Investment Advisory LLC 2 0 -2 -100.00%
Qsemble Capital Management LP 7,200 0 -7,200 -100.00%
Apollon Wealth Management LLC 7,166 0 -7,166 -100.00%
Quantinno Capital Management LP 7,046 0 -7,046 -100.00%
Walleye Capital LLC 131,935 0 -131,935 -100.00%
ExodusPoint Capital Management LP 19,280 0 -19,280 -100.00%
Intrinsic Edge Capital Management LLC 146,902 0 -146,902 -100.00%
Point Break Capital Management LLC 150,700 0 -150,700 -100.00%
Alden Global Capital LLC 60,643 0 -60,643 -100.00%
1060 Capital LLC 270,868 0 -270,868 -100.00%
Toroso Investments LLC 17,994 0 -17,994 -100.00%
Empowered Funds LLC 96,475 0 -96,475 -100.00%
Strategic Global Advisors LLC 13,720 0 -13,720 -100.00%
Pinebridge Investments L.P. 44,659 0 -44,659 -100.00%
Parallax Volatility Advisers L.P. 55,038 0 -55,038 -100.00%
Verition Fund Management LLC 9,170 0 -9,170 -100.00%
Hudson Bay Capital Management LP 263,452 0 -263,452 -100.00%
Assetmark Inc. 5 0 -5 -100.00%
BOK Financial Private Wealth Inc. 750 0 -750 -100.00%
Jet Capital Investors L P 31,347 0 -31,347 -100.00%
Arrowstreet Capital Limited Partnership 687,215 0 -687,215 -100.00%
Whittier Trust Co. 16 0 -16 -100.00%
Prudential Financial Inc. 6,903 0 -6,903 -100.00%
Earnest Partners LLC 83 0 -83 -100.00%
Bank of Montreal Can 13,108 0 -13,108 -100.00%
State of Wisconsin Investment Board 21,100 0 -21,100 -100.00%
Credit Suisse AG 230,000 0 -230,000 -100.00%
MML Investors Services LLC 10,586 0 -10,586 -100.00%
Truist Financial Corp 7,728 0 -7,728 -100.00%
Fifth Third Bancorp 13 0 -13 -100.00%

See Summary: Institutional Holders of IGT
See Details: Top 10 Hedge Funds Holding IGT
Also See: IGT Insider Buying

IGT Holdings Changes | www.HoldingsChannel.com

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