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IHS Holdings Changes image
This page summarizes the IHS 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 IHS 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 IHS Share Count
Citadel Advisors LLC 36,589 374,219 +337,630 +922.76%
Millennium Management LLC 240,215 2,266,615 +2,026,400 +843.58%
Wells Fargo & Company MN 5,375 20,375 +15,000 +279.07%
Marshall Wace LLP 86,906 327,526 +240,620 +276.87%
Quaker Capital Investments LLC 815,792 2,348,151 +1,532,359 +187.84%
Invus Financial Advisors LLC 962,153 2,357,520 +1,395,367 +145.03%
Renaissance Technologies LLC 287,300 463,600 +176,300 +61.36%
New York State Common Retirement Fund 7,026 10,275 +3,249 +46.24%
Centiva Capital LP 87,121 127,113 +39,992 +45.90%
Pentwater Capital Management LP 822,725 1,148,219 +325,494 +39.56%
Wellington Management Group LLP 52,599 70,458 +17,859 +33.95%
Capital Research Global Investors 7,409,966 9,515,835 +2,105,869 +28.42%
Nomura Holdings Inc. 117,562 147,157 +29,595 +25.17%
HGI Capital Management LLC 23,753 29,311 +5,558 +23.40%
Group One Trading L.P. 44,443 54,147 +9,704 +21.83%
Citigroup Inc. 9,980 12,113 +2,133 +21.37%
Sweet Financial Partners LLC 67,500 70,000 +2,500 +3.70%
Susquehanna International Group LLP 147,889 152,780 +4,891 +3.31%
Pinnacle Associates Ltd. 56,407 57,907 +1,500 +2.66%
13F Filers Reporting New Positions In IHS
Proequities Inc. 0 0 UNCH 100%
Tudor Investment Corp Et Al 0 41,062 +41,062 +100%
D. E. Shaw & Co. Inc. 0 25,100 +25,100 +100%
Federated Hermes Inc. 0 487,749 +487,749 +100%
GSA Capital Partners LLP 0 65,450 +65,450 +100%
Bank of New York Mellon Corp 0 10,223 +10,223 +100%
Hudson Bay Capital Management LP 0 200,000 +200,000 +100%
Verition Fund Management LLC 0 17,470 +17,470 +100%
HRT Financial LP 0 18,725 +18,725 +100%
Brevan Howard Capital Management LP 0 14,235 +14,235 +100%
Tower Research Capital LLC TRC 0 836 +836 +100%
Mirabella Financial Services LLP 0 16,160 +16,160 +100%
PDT Partners LLC 0 46,705 +46,705 +100%
Cubist Systematic Strategies LLC 0 66,535 +66,535 +100%
Quadrature Capital Ltd 0 13,832 +13,832 +100%
Qube Research & Technologies Ltd 0 8,045 +8,045 +100%
XTX Topco Ltd 0 24,592 +24,592 +100%
Susquehanna Portfolio Strategies LLC 0 26,011 +26,011 +100%
Pathstone Holdings LLC 0 411,832 +411,832 +100%
13F Filers With Unchanged Share Count
Barclays PLC 65,807 65,807 UNCH 0.00%
Royal Bank of Canada 7,400 7,400 UNCH 0.00%
Paloma Partners Management Co 84,794 84,794 UNCH 0.00%
Prelude Capital Management LLC 69,979 69,979 UNCH 0.00%
Korea Investment CORP 21,666,802 21,666,802 UNCH 0.00%
Duquesne Family Office LLC 770,310 770,310 UNCH 0.00%
Segantii Capital Management Ltd 245,000 245,000 UNCH 0.00%
Dumac Inc. 112,000 112,000 UNCH 0.00%
Standard Life Aberdeen plc 444,883 444,883 UNCH 0.00%
Geneos Wealth Management Inc. 405 405 UNCH 0.00%
Sona Asset Management US LLC 513,508 513,508 UNCH 0.00%
13F Filers Decreasing IHS Share Count
Goldman Sachs Group Inc. 4,114,704 38,138 -4,076,566 -99.07%
Simplex Trading LLC 53,430 595 -52,835 -98.89%
Robeco Institutional Asset Management B.V. 148,000 4,000 -144,000 -97.30%
BlackRock Inc. 1,150,646 35,568 -1,115,078 -96.91%
Raymond James Financial Services Advisors Inc. 114,838 11,589 -103,249 -89.91%
Bank of America Corp DE 1,005 136 -869 -86.47%
Vident Advisory LLC 47,517 17,699 -29,818 -62.75%
Belvedere Trading LLC 29,123 15,610 -13,513 -46.40%
Quintet Private Bank Europe S.A. 4,350 2,400 -1,950 -44.83%
Truist Financial Corp 32,237 18,556 -13,681 -42.44%
JPMorgan Chase & Co. 71,297 43,345 -27,952 -39.21%
Boothbay Fund Management LLC 116,556 73,083 -43,473 -37.30%
Russell Investments Group Ltd. 840,604 564,685 -275,919 -32.82%
Tyler Stone Wealth Management 5,800 4,600 -1,200 -20.69%
Morgan Stanley 54,536 45,587 -8,949 -16.41%
Balyasny Asset Management LLC 50,224 43,310 -6,914 -13.77%
Centersquare Investment Management LLC 120,000 110,000 -10,000 -8.33%
TCW Group Inc. 279,112 264,112 -15,000 -5.37%
Deutsche Bank AG 214,930 210,790 -4,140 -1.93%
Hollow Brook Wealth Management LLC 318,215 312,196 -6,019 -1.89%
Jane Street Group LLC 11,103 10,896 -207 -1.86%
UBS Group AG 154,020 151,773 -2,247 -1.46%
13F Filers Exiting IHS
Quarry LP 23,849 0 -23,849 -100.00%
CI Private Wealth LLC 350,497 0 -350,497 -100.00%
Allspring Global Investments Holdings LLC 797,554 0 -797,554 -100.00%
Harbor Advisors LLC 10,000 0 -10,000 -100.00%
Nitorum Capital L.P. 94,252 0 -94,252 -100.00%
Engineers Gate Manager LP 25,796 0 -25,796 -100.00%
Janney Capital Management LLC 26,221 0 -26,221 -100.00%
Financial Management Professionals Inc. 7,068 0 -7,068 -100.00%
Nuveen Asset Management LLC 7,560 0 -7,560 -100.00%
Exchange Traded Concepts LLC 1,425 0 -1,425 -100.00%
Blackstone Group Inc 88,055 0 -88,055 -100.00%
Acadian Asset Management LLC 13,059 0 -13,059 -100.00%
Credit Suisse AG 70,000 0 -70,000 -100.00%
American Century Companies Inc. 347,756 0 -347,756 -100.00%
Sei Investments Co. 71,796 0 -71,796 -100.00%
Price T Rowe Associates Inc. MD 159,105 0 -159,105 -100.00%

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

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