Filer | 9/30/2023 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