HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ILPT Share Count | ||||
| BNP Paribas Arbitrage SA | 110 | 60,813 | +60,703 | +55184.55% |
| JPMorgan Chase & Co. | 3,624 | 125,235 | +121,611 | +3355.71% |
| Deutsche Bank AG | 19,319 | 282,498 | +263,179 | +1362.28% |
| Jane Street Group LLC | 77,746 | 438,355 | +360,609 | +463.83% |
| Qube Research & Technologies Ltd | 85,239 | 448,409 | +363,170 | +426.06% |
| ExodusPoint Capital Management LP | 16,066 | 63,470 | +47,404 | +295.06% |
| Citigroup Inc. | 134,509 | 453,060 | +318,551 | +236.83% |
| Bank of America Corp DE | 46,320 | 137,235 | +90,915 | +196.28% |
| Renaissance Technologies LLC | 125,000 | 369,300 | +244,300 | +195.44% |
| Wells Fargo & Company MN | 900 | 2,614 | +1,714 | +190.44% |
| Jump Financial LLC | 64,631 | 131,724 | +67,093 | +103.81% |
| CI Private Wealth LLC | 30,947 | 56,269 | +25,322 | +81.82% |
| D. E. Shaw & Co. Inc. | 526,654 | 924,319 | +397,665 | +75.51% |
| Anson Funds Management LP | 364,281 | 627,831 | +263,550 | +72.35% |
| FMR LLC | 13,413 | 18,908 | +5,495 | +40.97% |
| Principal Financial Group Inc. | 65,667 | 89,737 | +24,070 | +36.65% |
| CastleKnight Management LP | 618,379 | 844,879 | +226,500 | +36.63% |
| Prelude Capital Management LLC | 40,303 | 54,649 | +14,346 | +35.60% |
| Goldman Sachs Group Inc. | 199,440 | 259,700 | +60,260 | +30.21% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 29,390 | 37,652 | +8,262 | +28.11% |
| Versant Capital Management Inc | 291 | 364 | +73 | +25.09% |
| New York Life Investment Management LLC | 115,975 | 139,331 | +23,356 | +20.14% |
| Colony Capital Inc. | 329,756 | 385,499 | +55,743 | +16.90% |
| Barclays PLC | 197,749 | 227,281 | +29,532 | +14.93% |
| Rhumbline Advisers | 15,024 | 17,012 | +1,988 | +13.23% |
| Householder Group Estate & Retirement Specialist LLC | 489,942 | 525,697 | +35,755 | +7.30% |
| Cetera Advisor Networks LLC | 54,279 | 57,779 | +3,500 | +6.45% |
| JustInvest LLC | 30,952 | 32,644 | +1,692 | +5.47% |
| Retirement Planning Co of New England Inc. | 10,522 | 10,912 | +390 | +3.71% |
| Morgan Stanley | 329,153 | 340,263 | +11,110 | +3.38% |
| Royal Bank of Canada | 189,191 | 194,389 | +5,198 | +2.75% |
| MML Investors Services LLC | 25,062 | 25,731 | +669 | +2.67% |
| Northern Trust Corp | 140,111 | 142,887 | +2,776 | +1.98% |
| Geode Capital Management LLC | 770,712 | 784,408 | +13,696 | +1.78% |
| State of Alaska Department of Revenue | 30,633 | 30,990 | +357 | +1.17% |
| Invesco Ltd. | 484,243 | 489,683 | +5,440 | +1.12% |
| Pin Oak Investment Advisors Inc. | 124 | 125 | +1 | +0.81% |
| GWM Advisors LLC | 884 | 886 | +2 | +0.23% |
| Advisor Group Holdings Inc. | 31,179 | 31,216 | +37 | +0.12% |
| Sunbelt Securities Inc. | 4,398 | 4,402 | +4 | +0.09% |
| 13F Filers Reporting New Positions In ILPT | ||||
| Thrivent Financial for Lutherans | 0 | 121,957 | +121,957 | +100% |
| Acadian Asset Management LLC | 0 | 82,268 | +82,268 | +100% |
| HM Payson & Co. | 0 | 309 | +309 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 217,603 | +217,603 | +100% |
| Two Sigma Investments LP | 0 | 58,001 | +58,001 | +100% |
| Laurion Capital Management LP | 0 | 216,467 | +216,467 | +100% |
| 683 Capital Management LLC | 0 | 72,798 | +72,798 | +100% |
| Two Sigma Securities LLC | 0 | 20,532 | +20,532 | +100% |
| Verition Fund Management LLC | 0 | 35,947 | +35,947 | +100% |
| Two Sigma Advisers LP | 0 | 38,500 | +38,500 | +100% |
| Quantbot Technologies LP | 0 | 28,190 | +28,190 | +100% |
| Tower Research Capital LLC TRC | 0 | 25,991 | +25,991 | +100% |
| Mirabella Financial Services LLP | 0 | 21,780 | +21,780 | +100% |
| Boothbay Fund Management LLC | 0 | 16,701 | +16,701 | +100% |
| Advisory Services Network LLC | 0 | 5,915 | +5,915 | +100% |
| Squarepoint Ops LLC | 0 | 25,852 | +25,852 | +100% |
| Quadrature Capital Ltd | 0 | 18,401 | +18,401 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 21,580 | +21,580 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 4,375 | +4,375 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 32,227 | +32,227 | +100% |
| International Assets Investment Management LLC | 0 | 3,760 | +3,760 | +100% |
| State of Wyoming | 0 | 25,330 | +25,330 | +100% |
| US Asset Management LLC | 0 | 37,050 | +37,050 | +100% |
| ICA Group Wealth Management LLC | 0 | 1,793 | +1,793 | +100% |
| Main Street Group LTD | 0 | 728 | +728 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 212,231 | +212,231 | +100% |
| HTLF Bank | 0 | 1,148,563 | +1,148,563 | +100% |
| Private Wealth Management Group LLC | 0 | 1,017 | +1,017 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 7,185 | 7,185 | UNCH | 0.00% |
| Jefferies Financial Group Inc. | 43,500 | 43,500 | UNCH | 0.00% |
| Proequities Inc. | 970 | 970 | UNCH | 0.00% |
| Hsbc Holdings PLC | 18,527 | 18,527 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 25,226 | 25,226 | UNCH | 0.00% |
| RBF Capital LLC | 406,441 | 406,441 | UNCH | 0.00% |
| Prudential Financial Inc. | 13,360 | 13,360 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 43 | 43 | UNCH | 0.00% |
| Private Trust Co. NA | 146 | 146 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 5,256 | 5,256 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 1 | 1 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 136 | 136 | UNCH | 0.00% |
| Macquarie Group Ltd. | 63,789 | 63,789 | UNCH | 0.00% |
| Alberta Investment Management Corp | 65,800 | 65,800 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 16,110 | 16,110 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 66,193 | 66,193 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 2 | 2 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 115 | 115 | UNCH | 0.00% |
| Sound Income Strategies LLC | 297 | 297 | UNCH | 0.00% |
| Global Retirement Partners LLC | 50 | 50 | UNCH | 0.00% |
| Black Diamond Financial LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Tsfg LLC | 534 | 534 | UNCH | 0.00% |
| EMC Capital Management | 11,213 | 11,213 | UNCH | 0.00% |
| Red Tortoise LLC | 692 | 692 | UNCH | 0.00% |
| Beacon Capital Management LLC | 262 | 262 | UNCH | 0.00% |
| 13F Filers Decreasing ILPT Share Count | ||||
| Federated Hermes Inc. | 63,133 | 1,418 | -61,715 | -97.75% |
| Public Employees Retirement System of Ohio | 91,017 | 6,514 | -84,503 | -92.84% |
| Garner Asset Management Corp | 29,179 | 2,927 | -26,252 | -89.97% |
| CWM LLC | 1,774 | 357 | -1,417 | -79.88% |
| UBS Group AG | 14,716 | 3,547 | -11,169 | -75.90% |
| Group One Trading L.P. | 7,946 | 3,010 | -4,936 | -62.12% |
| State Street Corp | 754,549 | 297,457 | -457,092 | -60.58% |
| Bank of New York Mellon Corp | 68,967 | 28,720 | -40,247 | -58.36% |
| AQR Capital Management LLC | 956,071 | 436,050 | -520,021 | -54.39% |
| Captrust Financial Advisors | 45,344 | 21,146 | -24,198 | -53.37% |
| Grantham Mayo Van Otterloo & Co. LLC | 26,995 | 13,716 | -13,279 | -49.19% |
| Tudor Investment Corp Et Al | 182,253 | 95,147 | -87,106 | -47.79% |
| Russell Investments Group Ltd. | 1,767 | 925 | -842 | -47.65% |
| Millennium Management LLC | 1,146,249 | 632,890 | -513,359 | -44.79% |
| Truvestments Capital LLC | 1,006 | 612 | -394 | -39.17% |
| J. Goldman & Co LP | 175,000 | 113,750 | -61,250 | -35.00% |
| Farther Finance Advisors LLC | 150 | 104 | -46 | -30.67% |
| Caldwell Sutter Capital Inc. | 30,664 | 22,032 | -8,632 | -28.15% |
| Marshall Wace LLP | 804,232 | 595,687 | -208,545 | -25.93% |
| Shell Asset Management Co. | 26,756 | 20,626 | -6,130 | -22.91% |
| Asset Management One Co. Ltd. | 110,511 | 85,852 | -24,659 | -22.31% |
| Nomura Asset Management Co. Ltd. | 76,400 | 64,400 | -12,000 | -15.71% |
| Nantahala Capital Management LLC | 2,357,284 | 1,992,819 | -364,465 | -15.46% |
| Susquehanna International Group LLP | 731,535 | 629,176 | -102,359 | -13.99% |
| Union Square Park Capital Management LLC | 875,000 | 760,000 | -115,000 | -13.14% |
| Cetera Advisors LLC | 12,356 | 10,898 | -1,458 | -11.80% |
| Belpointe Asset Management LLC | 20,000 | 18,000 | -2,000 | -10.00% |
| Cubist Systematic Strategies LLC | 247,480 | 222,745 | -24,735 | -9.99% |
| Thompson Davis & CO. Inc. | 18,000 | 16,500 | -1,500 | -8.33% |
| Dimensional Fund Advisors LP | 912,764 | 839,176 | -73,588 | -8.06% |
| Corsair Capital Management L.P. | 203,949 | 187,828 | -16,121 | -7.90% |
| D.A. Davidson & CO. | 194,200 | 179,950 | -14,250 | -7.34% |
| Charles Schwab Investment Management Inc. | 2,105,821 | 1,956,855 | -148,966 | -7.07% |
| Sequoia Financial Advisors LLC | 32,558 | 30,377 | -2,181 | -6.70% |
| Western Wealth Management LLC | 22,985 | 21,530 | -1,455 | -6.33% |
| MKT Advisors LLC | 17,700 | 16,700 | -1,000 | -5.65% |
| LPL Financial LLC | 69,457 | 66,210 | -3,247 | -4.67% |
| The PNC Financial Services Group Inc. | 1,412 | 1,360 | -52 | -3.68% |
| Vanguard Group Inc. | 6,079,306 | 5,865,958 | -213,348 | -3.51% |
| BlackRock Inc. | 2,576,105 | 2,505,196 | -70,909 | -2.75% |
| Register Financial Advisors LLC | 64,369 | 62,624 | -1,745 | -2.71% |
| Accel Wealth Management | 12,670 | 12,329 | -341 | -2.69% |
| LSV Asset Management | 1,690,406 | 1,651,057 | -39,349 | -2.33% |
| Daiwa Securities Group Inc. | 19,718 | 19,278 | -440 | -2.23% |
| Citadel Advisors LLC | 636,433 | 626,345 | -10,088 | -1.59% |
| Meixler Investment Management Ltd. | 27,425 | 27,100 | -325 | -1.19% |
| EWA LLC | 12,081 | 11,977 | -104 | -0.86% |
| Metropolitan Life Insurance Co NY | 1,815 | 1,814 | -1 | -0.06% |
| 13F Filers Exiting ILPT | ||||
| Hibernia Wealth Partners LLC | 54 | 0 | -54 | -100.00% |
| Allspring Global Investments Holdings LLC | 1,141 | 0 | -1,141 | -100.00% |
| Murchinson Ltd. | 34,357 | 0 | -34,357 | -100.00% |
| XTX Topco Ltd | 11,623 | 0 | -11,623 | -100.00% |
| Nebula Research & Development LLC | 42,987 | 0 | -42,987 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 723 | 0 | -723 | -100.00% |
| Walleye Capital LLC | 39,672 | 0 | -39,672 | -100.00% |
| IFP Advisors Inc | 63 | 0 | -63 | -100.00% |
| FinTrust Capital Advisors LLC | 4,500 | 0 | -4,500 | -100.00% |
| Pacer Advisors Inc. | 81,500 | 0 | -81,500 | -100.00% |
| Point72 Asset Management L.P. | 50,814 | 0 | -50,814 | -100.00% |
| Davidson Kempner Capital Management LP | 1,300,000 | 0 | -1,300,000 | -100.00% |
| MYDA Advisors LLC | 64,766 | 0 | -64,766 | -100.00% |
| Cutler Group LP | 2,088 | 0 | -2,088 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 18,404 | 0 | -18,404 | -100.00% |
| Simplex Trading LLC | 12,072 | 0 | -12,072 | -100.00% |
| HRT Financial LP | 31,509 | 0 | -31,509 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 10,422 | 0 | -10,422 | -100.00% |
| North Star Investment Management Corp. | 1,860 | 0 | -1,860 | -100.00% |
| Graham Capital Management L.P. | 114,677 | 0 | -114,677 | -100.00% |
| Balyasny Asset Management LLC | 1,478,178 | 0 | -1,478,178 | -100.00% |
| Itau Unibanco Holding S.A. | 58 | 0 | -58 | -100.00% |
| CSS LLC IL | 36,527 | 0 | -36,527 | -100.00% |
| Great West Life Assurance Co. Can | 40,815 | 0 | -40,815 | -100.00% |
| Jacobs Levy Equity Management Inc. | 79,428 | 0 | -79,428 | -100.00% |
| UBS Asset Management Americas Inc. | 38,100 | 0 | -38,100 | -100.00% |
| Strs Ohio | 78,622 | 0 | -78,622 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 1,182 | 0 | -1,182 | -100.00% |
See Summary: Institutional Holders of ILPT
See Details: Top 10 Hedge Funds Holding ILPT
Also See: ILPT Insider Buying
