HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ISSC Share Count | ||||
| Qube Research & Technologies Ltd | 1,931 | 27,722 | +25,791 | +1335.63% |
| Citigroup Inc. | 1,262 | 10,470 | +9,208 | +729.64% |
| Bank of America Corp DE | 1,323 | 5,684 | +4,361 | +329.63% |
| UBS Group AG | 11,840 | 30,901 | +19,061 | +160.99% |
| JPMorgan Chase & Co. | 1,035 | 2,496 | +1,461 | +141.16% |
| Northern Trust Corp | 21,416 | 34,005 | +12,589 | +58.78% |
| Wells Fargo & Company MN | 75 | 79 | +4 | +5.33% |
| Isthmus Partners LLC | 128,869 | 134,511 | +5,642 | +4.38% |
| Royal Bank of Canada | 5,764 | 5,912 | +148 | +2.57% |
| Punch & Associates Investment Management Inc. | 42,980 | 44,000 | +1,020 | +2.37% |
| Vanguard Group Inc. | 620,337 | 629,497 | +9,160 | +1.48% |
| 13F Filers Reporting New Positions In ISSC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Victory Capital Management Inc. | 0 | 10,918 | +10,918 | +100% |
| Balyasny Asset Management LLC | 0 | 13,920 | +13,920 | +100% |
| Marathon Partners Equity Management LLC | 0 | 12,500 | +12,500 | +100% |
| 683 Capital Management LLC | 0 | 28,412 | +28,412 | +100% |
| Susquehanna International Group LLP | 0 | 25,130 | +25,130 | +100% |
| Jane Street Group LLC | 0 | 13,222 | +13,222 | +100% |
| ExodusPoint Capital Management LP | 0 | 16,630 | +16,630 | +100% |
| Creekmur Asset Management LLC | 0 | 475 | +475 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Gamco Investors INC. ET AL | 120,854 | 120,854 | UNCH | 0.00% |
| Royce & Associates LP | 78,828 | 78,828 | UNCH | 0.00% |
| Gabelli Funds LLC | 44,000 | 44,000 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 92,200 | 92,200 | UNCH | 0.00% |
| Overbrook Management Corp | 14,575 | 14,575 | UNCH | 0.00% |
| HighTower Advisors LLC | 46,887 | 46,887 | UNCH | 0.00% |
| Wharton Business Group LLC | 19,395 | 19,395 | UNCH | 0.00% |
| Cove Street Capital LLC | 2,535 | 2,535 | UNCH | 0.00% |
| Financial Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing ISSC Share Count | ||||
| Barclays PLC | 4,812 | 740 | -4,072 | -84.62% |
| Tower Research Capital LLC TRC | 4,659 | 1,826 | -2,833 | -60.81% |
| Citadel Advisors LLC | 24,224 | 13,112 | -11,112 | -45.87% |
| Teton Advisors Inc. | 104,200 | 100,000 | -4,200 | -4.03% |
| Morgan Stanley | 119,907 | 117,690 | -2,217 | -1.85% |
| Renaissance Technologies LLC | 417,010 | 409,410 | -7,600 | -1.82% |
| State Street Corp | 42,093 | 41,693 | -400 | -0.95% |
| Geode Capital Management LLC | 120,991 | 120,189 | -802 | -0.66% |
| Dimensional Fund Advisors LP | 408,795 | 406,622 | -2,173 | -0.53% |
| WealthTrust Axiom LLC | 793,105 | 788,994 | -4,111 | -0.52% |
| BlackRock Inc. | 381,773 | 381,461 | -312 | -0.08% |
| 13F Filers Exiting ISSC | ||||
| Carmel Capital Partners LLC | 111 | 0 | -111 | -100.00% |
| Townsquare Capital LLC | 28,214 | 0 | -28,214 | -100.00% |
| Advisor Group Holdings Inc. | 1,367 | 0 | -1,367 | -100.00% |
| Acadian Asset Management LLC | 232 | 0 | -232 | -100.00% |
See Summary: Institutional Holders of ISSC
See Details: Top 10 Hedge Funds Holding ISSC
Also See: ISSC Insider Buying
