| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRBT Share Count |
|---|
| Larson Financial Group LLC |
35 |
4,173 |
+4,138 |
+11822.86% |
| Headlands Technologies LLC |
519 |
6,741 |
+6,222 |
+1198.84% |
| Tower Research Capital LLC TRC |
599 |
6,590 |
+5,991 |
+1000.17% |
| Deutsche Bank AG |
27,704 |
207,492 |
+179,788 |
+648.96% |
| Farther Finance Advisors LLC |
24 |
150 |
+126 |
+525.00% |
| Allworth Financial LP |
109 |
678 |
+569 |
+522.02% |
| Caption Management LLC |
44,696 |
171,371 |
+126,675 |
+283.41% |
| Group One Trading L.P. |
15,835 |
54,945 |
+39,110 |
+246.98% |
| Bank of America Corp DE |
38,729 |
132,958 |
+94,229 |
+243.30% |
| Beaird Harris Wealth Management LLC |
250 |
750 |
+500 |
+200.00% |
| Maven Securities LTD |
25,000 |
70,000 |
+45,000 |
+180.00% |
| Algert Global LLC |
8,748 |
23,438 |
+14,690 |
+167.92% |
| Renaissance Technologies LLC |
30,600 |
75,100 |
+44,500 |
+145.42% |
| Legal & General Group Plc |
79,344 |
185,014 |
+105,670 |
+133.18% |
| Royal Bank of Canada |
9,759 |
21,994 |
+12,235 |
+125.37% |
| Two Sigma Advisers LP |
13,200 |
26,100 |
+12,900 |
+97.73% |
| Harbor Capital Advisors Inc. |
5,293 |
9,242 |
+3,949 |
+74.61% |
| Lindbrook Capital LLC |
17 |
29 |
+12 |
+70.59% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
15,400 |
24,250 |
+8,850 |
+57.47% |
| Kingswood Wealth Advisors LLC |
8,530 |
13,179 |
+4,649 |
+54.50% |
| Marshall Wace LLP |
251,246 |
384,787 |
+133,541 |
+53.15% |
| Segantii Capital Management Ltd |
450,000 |
684,397 |
+234,397 |
+52.09% |
| Barclays PLC |
65,492 |
95,416 |
+29,924 |
+45.69% |
| Quadrant Capital Group LLC |
794 |
1,122 |
+328 |
+41.31% |
| EverSource Wealth Advisors LLC |
17 |
24 |
+7 |
+41.18% |
| Jane Street Group LLC |
60,654 |
84,977 |
+24,323 |
+40.10% |
| Millennium Management LLC |
210,482 |
281,707 |
+71,225 |
+33.84% |
| Mint Tower Capital Management B.V. |
7,648 |
10,200 |
+2,552 |
+33.37% |
| Public Sector Pension Investment Board |
81,106 |
104,895 |
+23,789 |
+29.33% |
| Citigroup Inc. |
21,899 |
27,708 |
+5,809 |
+26.53% |
| PEAK6 Investments LLC |
10,321 |
12,721 |
+2,400 |
+23.25% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,068 |
6,106 |
+1,038 |
+20.48% |
| Roman Butler Fullerton & Co. |
13,735 |
16,030 |
+2,295 |
+16.71% |
| Qube Research & Technologies Ltd |
61,836 |
69,608 |
+7,772 |
+12.57% |
| Keebeck Alpha LP |
17,544 |
19,544 |
+2,000 |
+11.40% |
| Hsbc Holdings PLC |
296,516 |
329,872 |
+33,356 |
+11.25% |
| Russell Investments Group Ltd. |
19,158 |
21,211 |
+2,053 |
+10.72% |
| Advisor Group Holdings Inc. |
3,102 |
3,428 |
+326 |
+10.51% |
| UBS Group AG |
46,069 |
50,682 |
+4,613 |
+10.01% |
| Charles Schwab Investment Management Inc. |
452,020 |
495,151 |
+43,131 |
+9.54% |
| Comerica Bank |
13,275 |
14,277 |
+1,002 |
+7.55% |
| Allianz Asset Management GmbH |
95,178 |
101,374 |
+6,196 |
+6.51% |
| Mission Wealth Management LP |
18,203 |
19,164 |
+961 |
+5.28% |
| Geode Capital Management LLC |
566,266 |
595,427 |
+29,161 |
+5.15% |
| The PNC Financial Services Group Inc. |
1,049 |
1,094 |
+45 |
+4.29% |
| LPL Financial LLC |
25,498 |
26,514 |
+1,016 |
+3.98% |
| Cambridge Investment Research Advisors Inc. |
10,626 |
10,969 |
+343 |
+3.23% |
| Price T Rowe Associates Inc. MD |
22,566 |
23,293 |
+727 |
+3.22% |
| BlackRock Inc. |
4,636,796 |
4,763,619 |
+126,823 |
+2.74% |
| Texas Permanent School Fund |
23,435 |
24,072 |
+637 |
+2.72% |
| FMR LLC |
1,381 |
1,408 |
+27 |
+1.96% |
| Nisa Investment Advisors LLC |
375 |
380 |
+5 |
+1.33% |
| Vanguard Group Inc. |
2,952,921 |
2,986,963 |
+34,042 |
+1.15% |
| UBS Asset Management Americas Inc. |
39,867 |
40,279 |
+412 |
+1.03% |
| Mirae Asset Global Investments Co. Ltd. |
311,961 |
314,696 |
+2,735 |
+0.88% |
| Yousif Capital Management LLC |
13,819 |
13,909 |
+90 |
+0.65% |
| State Street Corp |
1,128,653 |
1,129,934 |
+1,281 |
+0.11% |
| 13F Filers Reporting New Positions In IRBT |
|---|
| Hollencrest Capital Management |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
6 |
+6 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
12,714 |
+12,714 |
+100% |
| UMB Bank N A MO |
0 |
137 |
+137 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
5,857 |
+5,857 |
+100% |
| Victory Capital Management Inc. |
0 |
5,683 |
+5,683 |
+100% |
| Greenwood Gearhart Inc. |
0 |
25 |
+25 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
7 |
+7 |
+100% |
| Fairfield Bush & CO. |
0 |
819 |
+819 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
4,404 |
+4,404 |
+100% |
| Graham Capital Management L.P. |
0 |
8,267 |
+8,267 |
+100% |
| Norges Bank |
0 |
171,125 |
+171,125 |
+100% |
| Verition Fund Management LLC |
0 |
42,300 |
+42,300 |
+100% |
| HighTower Advisors LLC |
0 |
7,410 |
+7,410 |
+100% |
| Cutler Group LP |
0 |
31 |
+31 |
+100% |
| Louisiana State Employees Retirement System |
0 |
13,900 |
+13,900 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
7,500 |
+7,500 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
8,933 |
+8,933 |
+100% |
| Advisory Services Network LLC |
0 |
22 |
+22 |
+100% |
| Belvedere Trading LLC |
0 |
6,157 |
+6,157 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
7,539 |
+7,539 |
+100% |
| Stone House Investment Management LLC |
0 |
100 |
+100 |
+100% |
| Vazirani Asset Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| FourWorld Capital Management LLC |
0 |
9,639 |
+9,639 |
+100% |
| International Assets Investment Management LLC |
0 |
1,548 |
+1,548 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
6,563 |
+6,563 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
35 |
+35 |
+100% |
| RPO LLC |
0 |
20,000 |
+20,000 |
+100% |
| Byrne Asset Management LLC |
0 |
810 |
+810 |
+100% |
| Point72 Middle East FZE |
0 |
7,145 |
+7,145 |
+100% |
| VitalStone Financial LLC |
0 |
10,269 |
+10,269 |
+100% |
| Main Street Group LTD |
0 |
150 |
+150 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
7,736 |
+7,736 |
+100% |
| Frazier Financial Advisors LLC |
0 |
306 |
+306 |
+100% |
| GAMMA Investing LLC |
0 |
8 |
+8 |
+100% |
| Private Wealth Management Group LLC |
0 |
73 |
+73 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
52 |
52 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
30,779 |
30,779 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
4,160 |
4,160 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
9,263 |
9,263 |
UNCH |
0.00% |
| First Manhattan Co. |
50 |
50 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,688 |
1,688 |
UNCH |
0.00% |
| Proequities Inc. |
750 |
750 |
UNCH |
0.00% |
| Harbour Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
10,900 |
10,900 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
700 |
700 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
25 |
25 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
700 |
700 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
7,870 |
7,870 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
5 |
5 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
22,908 |
22,908 |
UNCH |
0.00% |
| Adirondack Trust Co. |
30 |
30 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,726 |
2,726 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
455 |
455 |
UNCH |
0.00% |
| Cim Investment Mangement Inc. |
7,997 |
7,997 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Guggenheim Capital LLC |
5,686 |
5,686 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
103 |
103 |
UNCH |
0.00% |
| Lee Financial Co |
525 |
525 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
6,058 |
6,058 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
25 |
25 |
UNCH |
0.00% |
| Sandy Spring Bank |
4 |
4 |
UNCH |
0.00% |
| Herald Investment Management Ltd |
9,800 |
9,800 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
14,155 |
14,155 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
5,000 |
5,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
93 |
93 |
UNCH |
0.00% |
| Carmignac Gestion |
18,042 |
18,042 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
9,253 |
9,253 |
UNCH |
0.00% |
| Advisors Preferred LLC |
48 |
48 |
UNCH |
0.00% |
| GWM Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Harvest Fund Management Co. Ltd |
2,446 |
2,446 |
UNCH |
0.00% |
| Bogart Wealth LLC |
109 |
109 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
465 |
465 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
8 |
8 |
UNCH |
0.00% |
| Truvestments Capital LLC |
400 |
400 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
217 |
217 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,164 |
10,164 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
325 |
325 |
UNCH |
0.00% |
| Rise Advisors LLC |
58 |
58 |
UNCH |
0.00% |
| Coppell Advisory Solutions LLC |
576 |
576 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
200 |
200 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
100 |
100 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| Covestor Ltd |
2 |
2 |
UNCH |
0.00% |
| Provence Wealth Management Group |
100 |
100 |
UNCH |
0.00% |
| RFP Financial Group LLC |
98 |
98 |
UNCH |
0.00% |
| Stephens Consulting LLC |
250 |
250 |
UNCH |
0.00% |
| CGC Financial Services LLC |
53 |
53 |
UNCH |
0.00% |
| 13F Filers Decreasing IRBT Share Count |
|---|
| Public Employees Retirement System of Ohio |
12,976 |
1,111 |
-11,865 |
-91.44% |
| Parkside Financial Bank & Trust |
31 |
3 |
-28 |
-90.32% |
| Susquehanna International Group LLP |
168,429 |
17,183 |
-151,246 |
-89.80% |
| California State Teachers Retirement System |
329,219 |
57,938 |
-271,281 |
-82.40% |
| Prelude Capital Management LLC |
21,938 |
6,887 |
-15,051 |
-68.61% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
18,448 |
6,013 |
-12,435 |
-67.41% |
| Citadel Advisors LLC |
200,479 |
73,418 |
-127,061 |
-63.38% |
| Parallel Advisors LLC |
10 |
4 |
-6 |
-60.00% |
| Hunting Hill Global Capital LLC |
2,715 |
1,118 |
-1,597 |
-58.82% |
| Healthcare of Ontario Pension Plan Trust Fund |
85,000 |
35,000 |
-50,000 |
-58.82% |
| ARP Americas LP |
102,749 |
43,013 |
-59,736 |
-58.14% |
| Candriam Luxembourg S.C.A. |
29,769 |
13,094 |
-16,675 |
-56.01% |
| Cambridge Trust Co. |
1,000 |
500 |
-500 |
-50.00% |
| Pentwater Capital Management LP |
190,000 |
105,000 |
-85,000 |
-44.74% |
| BNP Paribas Arbitrage SA |
30,547 |
17,852 |
-12,695 |
-41.56% |
| Squarepoint Ops LLC |
29,337 |
17,564 |
-11,773 |
-40.13% |
| CWM LLC |
357 |
221 |
-136 |
-38.10% |
| Alpine Associates Management Inc. |
962,339 |
596,832 |
-365,507 |
-37.98% |
| Goldman Sachs Group Inc. |
360,543 |
232,974 |
-127,569 |
-35.38% |
| Magnetar Financial LLC |
254,349 |
167,490 |
-86,859 |
-34.15% |
| FNY Investment Advisers LLC |
1,600 |
1,100 |
-500 |
-31.25% |
| HRT Financial LP |
143,786 |
104,691 |
-39,095 |
-27.19% |
| Vivaldi Asset Management LLC |
38,627 |
29,512 |
-9,115 |
-23.60% |
| Baillie Gifford & Co. |
242,000 |
189,026 |
-52,974 |
-21.89% |
| Amundi |
22,979 |
18,162 |
-4,817 |
-20.96% |
| KBC Group NV |
996 |
795 |
-201 |
-20.18% |
| Calamos Advisors LLC |
343,719 |
276,798 |
-66,921 |
-19.47% |
| Wolverine Asset Management LLC |
10,402 |
8,502 |
-1,900 |
-18.27% |
| Bessemer Group Inc. |
183 |
150 |
-33 |
-18.03% |
| US Bancorp DE |
914 |
753 |
-161 |
-17.61% |
| Dimensional Fund Advisors LP |
573,425 |
472,507 |
-100,918 |
-17.60% |
| Versant Capital Management Inc |
193 |
165 |
-28 |
-14.51% |
| Credit Suisse AG |
108,007 |
93,239 |
-14,768 |
-13.67% |
| Capital Fund Management S.A. |
61,659 |
53,665 |
-7,994 |
-12.96% |
| Swiss National Bank |
57,700 |
51,900 |
-5,800 |
-10.05% |
| Gamco Investors INC. ET AL |
38,325 |
34,525 |
-3,800 |
-9.92% |
| CNH Partners LLC |
221,300 |
200,802 |
-20,498 |
-9.26% |
| JPMorgan Chase & Co. |
51,676 |
47,789 |
-3,887 |
-7.52% |
| Signaturefd LLC |
120 |
111 |
-9 |
-7.50% |
| Amalgamated Bank |
12,295 |
11,414 |
-881 |
-7.17% |
| Morgan Stanley |
602,319 |
560,772 |
-41,547 |
-6.90% |
| Gabelli Funds LLC |
81,951 |
76,326 |
-5,625 |
-6.86% |
| Sunbelt Securities Inc. |
5,315 |
4,955 |
-360 |
-6.77% |
| Wells Fargo & Company MN |
10,522 |
10,055 |
-467 |
-4.44% |
| Invesco Ltd. |
110,474 |
106,071 |
-4,403 |
-3.99% |
| Rhumbline Advisers |
87,965 |
85,639 |
-2,326 |
-2.64% |
| Stifel Financial Corp |
51,512 |
50,197 |
-1,315 |
-2.55% |
| Northern Trust Corp |
298,230 |
290,955 |
-7,275 |
-2.44% |
| The Manufacturers Life Insurance Company |
10,838 |
10,631 |
-207 |
-1.91% |
| Principal Financial Group Inc. |
147,583 |
144,932 |
-2,651 |
-1.80% |
| Alps Advisors Inc. |
27,337 |
26,848 |
-489 |
-1.79% |
| Primecap Management Co. CA |
1,793,755 |
1,761,755 |
-32,000 |
-1.78% |
| Thrivent Financial for Lutherans |
25,243 |
24,831 |
-412 |
-1.63% |
| Arizona State Retirement System |
7,464 |
7,356 |
-108 |
-1.45% |
| Nuveen Asset Management LLC |
173,880 |
171,380 |
-2,500 |
-1.44% |
| Oregon Public Employees Retirement Fund |
8,238 |
8,138 |
-100 |
-1.21% |
| Ameriprise Financial Inc. |
253,031 |
250,265 |
-2,766 |
-1.09% |
| American International Group Inc. |
15,058 |
14,944 |
-114 |
-0.76% |
| Bank of New York Mellon Corp |
252,988 |
251,162 |
-1,826 |
-0.72% |
| Prudential Financial Inc. |
32,325 |
32,105 |
-220 |
-0.68% |
| Alliancebernstein L.P. |
313,963 |
313,129 |
-834 |
-0.27% |
| Voya Investment Management LLC |
11,085 |
11,057 |
-28 |
-0.25% |
| State of Alaska Department of Revenue |
17,171 |
17,144 |
-27 |
-0.16% |
| Janus Henderson Group PLC |
12,304 |
12,284 |
-20 |
-0.16% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
17,866 |
17,858 |
-8 |
-0.04% |
| 13F Filers Exiting IRBT |
|---|
| Greenland Capital Management LP |
20,998 |
0 |
-20,998 |
-100.00% |
| Murchinson Ltd. |
25,000 |
0 |
-25,000 |
-100.00% |
| Jump Financial LLC |
9,800 |
0 |
-9,800 |
-100.00% |
| XTX Topco Ltd |
6,228 |
0 |
-6,228 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
350 |
0 |
-350 |
-100.00% |
| One Fin Capital Management LP |
362,000 |
0 |
-362,000 |
-100.00% |
| VisionPoint Advisory Group LLC |
59 |
0 |
-59 |
-100.00% |
| HHM Wealth Advisors LLC |
468 |
0 |
-468 |
-100.00% |
| Steward Partners Investment Advisory LLC |
30 |
0 |
-30 |
-100.00% |
| Beryl Capital Management LLC |
9,065 |
0 |
-9,065 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
330 |
0 |
-330 |
-100.00% |
| Centiva Capital LP |
24,490 |
0 |
-24,490 |
-100.00% |
| Teza Capital Management LLC |
8,312 |
0 |
-8,312 |
-100.00% |
| Glassman Wealth Services |
42 |
0 |
-42 |
-100.00% |
| Chicago Capital Management LLC |
78,185 |
0 |
-78,185 |
-100.00% |
| Boothbay Fund Management LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Illinois Municipal Retirement Fund |
16,288 |
0 |
-16,288 |
-100.00% |
| Landscape Capital Management L.L.C. |
12,512 |
0 |
-12,512 |
-100.00% |
| Clear Street Markets LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| Gotham Asset Management LLC |
8,261 |
0 |
-8,261 |
-100.00% |
| Simplex Trading LLC |
36,160 |
0 |
-36,160 |
-100.00% |
| GTS Securities LLC |
57,192 |
0 |
-57,192 |
-100.00% |
| Hudson Bay Capital Management LP |
66,207 |
0 |
-66,207 |
-100.00% |
| Weiss Asset Management LP |
45,089 |
0 |
-45,089 |
-100.00% |
| Polar Asset Management Partners Inc. |
8,500 |
0 |
-8,500 |
-100.00% |
| SG Americas Securities LLC |
8,267 |
0 |
-8,267 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
10 |
0 |
-10 |
-100.00% |
| Buckhead Capital Management LLC |
7,559 |
0 |
-7,559 |
-100.00% |
| Disciplined Growth Investors Inc. MN |
337,709 |
0 |
-337,709 |
-100.00% |
| Meeder Asset Management Inc. |
716 |
0 |
-716 |
-100.00% |
| Fifth Third Bancorp |
106 |
0 |
-106 |
-100.00% |
HoldingsChannel.com
