HoldingsChannel.com
ITI Holdings Changes image
This page summarizes the ITI 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 ITI 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 ITI Share Count
Citigroup Inc. 21 6,083 +6,062 +28866.67%
Barclays PLC 8,059 58,977 +50,918 +631.82%
Royal Bank of Canada 6,537 14,503 +7,966 +121.86%
Federated Hermes Inc. 230 392 +162 +70.43%
JPMorgan Chase & Co. 28,991 48,866 +19,875 +68.56%
UBS Group AG 59,344 94,399 +35,055 +59.07%
SG Americas Securities LLC 12,542 18,439 +5,897 +47.02%
Two Sigma Advisers LP 17,400 23,000 +5,600 +32.18%
Connor Clark & Lunn Investment Management Ltd. 135,992 170,748 +34,756 +25.56%
Invesco Ltd. 52,848 65,965 +13,117 +24.82%
Wells Fargo & Company MN 10,423 12,979 +2,556 +24.52%
Bank of New York Mellon Corp 115,339 142,104 +26,765 +23.21%
Panagora Asset Management Inc. 28,058 32,962 +4,904 +17.48%
Morgan Stanley 363,928 414,373 +50,445 +13.86%
Strs Ohio 94,300 104,900 +10,600 +11.24%
Marshall Wace LLP 39,705 43,105 +3,400 +8.56%
BlackRock Inc. 2,633,151 2,841,298 +208,147 +7.90%
Bank of America Corp DE 40,392 43,277 +2,885 +7.14%
Renaissance Technologies LLC 252,785 267,985 +15,200 +6.01%
First Eagle Investment Management LLC 455,780 478,069 +22,289 +4.89%
Heron Bay Capital Management 24,631 25,703 +1,072 +4.35%
Geode Capital Management LLC 848,764 873,186 +24,422 +2.88%
State Street Corp 637,225 645,411 +8,186 +1.28%
Bouvel Investment Partners LLC 291,771 294,890 +3,119 +1.07%
Vanguard Group Inc. 2,392,416 2,412,795 +20,379 +0.85%
Bard Associates Inc. 358,229 359,419 +1,190 +0.33%
New York State Common Retirement Fund 14,451 14,474 +23 +0.16%
13F Filers Reporting New Positions In ITI
Proequities Inc. 0 0 UNCH 100%
Price T Rowe Associates Inc. MD 0 10,387 +10,387 +100%
Goldman Sachs Group Inc. 0 10,533 +10,533 +100%
Bank of Montreal Can 0 21,996 +21,996 +100%
Lazard Asset Management LLC 0 191 +191 +100%
Perritt Capital Management Inc. 0 10,000 +10,000 +100%
Susquehanna International Group LLP 0 49,243 +49,243 +100%
Jane Street Group LLC 0 40,652 +40,652 +100%
Bfsg LLC 0 9,682 +9,682 +100%
Pacific Capital Wealth Advisors Inc. 0 300 +300 +100%
Samjo Management LLC 0 6,463,800 +6,463,800 +100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc. 95 95 UNCH 0.00%
Legal & General Group Plc 4,553 4,553 UNCH 0.00%
Charles Schwab Investment Management Inc. 119,272 119,272 UNCH 0.00%
Globeflex Capital L P 36,800 36,800 UNCH 0.00%
State Board of Administration of Florida Retirement System 12,360 12,360 UNCH 0.00%
Ameritas Investment Partners Inc. 3,528 3,528 UNCH 0.00%
Voya Investment Management LLC 19,515 19,515 UNCH 0.00%
Bridgeway Capital Management Inc. 106,500 106,500 UNCH 0.00%
Prudential Financial Inc. 11,850 11,850 UNCH 0.00%
Algert Global LLC 10,750 10,750 UNCH 0.00%
North Star Investment Management Corp. 280 280 UNCH 0.00%
Blue Bell Private Wealth Management LLC 729 729 UNCH 0.00%
Hillsdale Investment Management Inc. 1,150 1,150 UNCH 0.00%
Manatuck Hill Partners LLC 60,000 60,000 UNCH 0.00%
Nuveen Asset Management LLC 77,871 77,871 UNCH 0.00%
MetLife Investment Management LLC 22,733 22,733 UNCH 0.00%
CWM LLC 38 38 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 24,043 24,043 UNCH 0.00%
Advisor Group Holdings Inc. 450 450 UNCH 0.00%
Founders Capital Management 4,000 4,000 UNCH 0.00%
AlphaCore Capital LLC 20,000 20,000 UNCH 0.00%
Clarus Group Inc. 13,476 13,476 UNCH 0.00%
Spire Wealth Management 3,440 3,440 UNCH 0.00%
TIAA Trust National Association 249,391 249,391 UNCH 0.00%
13F Filers Decreasing ITI Share Count
Metropolitan Life Insurance Co NY 2,356 814 -1,542 -65.45%
Citadel Advisors LLC 53,961 20,312 -33,649 -62.36%
Prelude Capital Management LLC 16,000 10,300 -5,700 -35.62%
Squarepoint Ops LLC 98,422 63,700 -34,722 -35.28%
California State Teachers Retirement System 9,426 7,031 -2,395 -25.41%
Tower Research Capital LLC TRC 3,317 2,521 -796 -24.00%
Virtu Financial LLC 18,075 14,562 -3,513 -19.44%
Royce & Associates LP 417,474 342,474 -75,000 -17.97%
BNP Paribas Arbitrage SA 29,113 24,915 -4,198 -14.42%
Two Sigma Investments LP 60,875 52,229 -8,646 -14.20%
Bartlett & CO. Wealth Management LLC 47,166 40,816 -6,350 -13.46%
Bartlett & Co. LLC 47,166 40,816 -6,350 -13.46%
Shay Capital LLC 90,000 80,000 -10,000 -11.11%
FMR LLC 804 715 -89 -11.07%
Amalgamated Bank 5,410 4,981 -429 -7.93%
The Manufacturers Life Insurance Company 20,224 18,743 -1,481 -7.32%
Connors Investor Services Inc. 51,500 48,500 -3,000 -5.83%
Deutsche Bank AG 17,634 16,846 -788 -4.47%
Dynamic Advisor Solutions LLC 176,392 169,357 -7,035 -3.99%
Dimensional Fund Advisors LP 1,088,009 1,051,673 -36,336 -3.34%
Whittier Trust Co. 44,602 43,655 -947 -2.12%
Rhumbline Advisers 40,446 39,665 -781 -1.93%
LPL Financial LLC 73,496 72,116 -1,380 -1.88%
Worth Venture Partners LLC 282,266 278,790 -3,476 -1.23%
Acuitas Investments LLC 552,651 545,980 -6,671 -1.21%
Northern Trust Corp 357,847 354,082 -3,765 -1.05%
Private Management Group Inc. 1,516,921 1,504,303 -12,618 -0.83%
American International Group Inc. 21,319 21,234 -85 -0.40%
Ancora Advisors LLC 138,055 137,640 -415 -0.30%
13F Filers Exiting ITI
Register Financial Advisors LLC 1,600 0 -1,600 -100.00%
Allspring Global Investments Holdings LLC 11,032 0 -11,032 -100.00%
Occudo Quantitative Strategies LP 13,361 0 -13,361 -100.00%
Regions Financial Corp 40,000 0 -40,000 -100.00%
Millennium Management LLC 30,994 0 -30,994 -100.00%
King Luther Capital Management Corp 24,000 0 -24,000 -100.00%

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

ITI Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.