HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ITOS Share Count | ||||
| US Bancorp DE | 88 | 8,990 | +8,902 | +10115.91% |
| Federated Hermes Inc. | 62 | 2,944 | +2,882 | +4648.39% |
| Allspring Global Investments Holdings LLC | 439 | 18,412 | +17,973 | +4094.08% |
| Cubist Systematic Strategies LLC | 13,077 | 134,002 | +120,925 | +924.72% |
| Allworth Financial LP | 26 | 227 | +201 | +773.08% |
| Tower Research Capital LLC TRC | 2,648 | 16,637 | +13,989 | +528.29% |
| Dynamic Technology Lab Private Ltd | 10,381 | 47,461 | +37,080 | +357.19% |
| China Universal Asset Management Co. Ltd. | 924 | 4,140 | +3,216 | +348.05% |
| Morgan Stanley | 261,753 | 1,131,493 | +869,740 | +332.28% |
| Hsbc Holdings PLC | 13,070 | 55,956 | +42,886 | +328.13% |
| Squarepoint Ops LLC | 25,208 | 100,799 | +75,591 | +299.87% |
| Citigroup Inc. | 86,334 | 344,802 | +258,468 | +299.38% |
| Signaturefd LLC | 1,216 | 4,481 | +3,265 | +268.50% |
| Nuveen Asset Management LLC | 59,900 | 193,401 | +133,501 | +222.87% |
| Susquehanna International Group LLP | 92,726 | 285,318 | +192,592 | +207.70% |
| ExodusPoint Capital Management LP | 21,995 | 63,550 | +41,555 | +188.93% |
| Jane Street Group LLC | 10,943 | 23,933 | +12,990 | +118.71% |
| UBS Group AG | 23,126 | 45,284 | +22,158 | +95.81% |
| Trexquant Investment LP | 33,549 | 61,658 | +28,109 | +83.78% |
| Renaissance Technologies LLC | 394,000 | 698,900 | +304,900 | +77.39% |
| Royal Bank of Canada | 4,161 | 6,949 | +2,788 | +67.00% |
| Russell Investments Group Ltd. | 23,751 | 39,508 | +15,757 | +66.34% |
| AQR Capital Management LLC | 59,380 | 94,000 | +34,620 | +58.30% |
| Public Employees Retirement System of Ohio | 23,979 | 37,186 | +13,207 | +55.08% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,757 | 8,826 | +3,069 | +53.31% |
| Gladius Capital Management LP | 2,105 | 3,131 | +1,026 | +48.74% |
| Quadrant Capital Group LLC | 583 | 828 | +245 | +42.02% |
| Sectoral Asset Management Inc | 155,075 | 220,056 | +64,981 | +41.90% |
| Vontobel Holding Ltd. | 155,075 | 220,056 | +64,981 | +41.90% |
| D. E. Shaw & Co. Inc. | 114,458 | 162,058 | +47,600 | +41.59% |
| Credit Suisse AG | 18,905 | 26,661 | +7,756 | +41.03% |
| Prudential Financial Inc. | 251,701 | 342,991 | +91,290 | +36.27% |
| Readystate Asset Management LP | 105,691 | 141,791 | +36,100 | +34.16% |
| Algert Global LLC | 96,180 | 128,860 | +32,680 | +33.98% |
| Exchange Traded Concepts LLC | 8,494 | 11,379 | +2,885 | +33.97% |
| Advisor Group Holdings Inc. | 499 | 649 | +150 | +30.06% |
| Goldman Sachs Group Inc. | 609,212 | 742,068 | +132,856 | +21.81% |
| Virtus ETF Advisers LLC | 7,066 | 8,596 | +1,530 | +21.65% |
| Jacobs Levy Equity Management Inc. | 459,712 | 534,661 | +74,949 | +16.30% |
| Lindbrook Capital LLC | 244 | 275 | +31 | +12.70% |
| Citadel Advisors LLC | 1,007,572 | 1,129,788 | +122,216 | +12.13% |
| Dimensional Fund Advisors LP | 700,953 | 773,143 | +72,190 | +10.30% |
| Empowered Funds LLC | 110,310 | 121,230 | +10,920 | +9.90% |
| Geode Capital Management LLC | 532,087 | 568,860 | +36,773 | +6.91% |
| Boothbay Fund Management LLC | 73,979 | 75,699 | +1,720 | +2.32% |
| FMR LLC | 140,663 | 141,542 | +879 | +0.62% |
| Cornercap Investment Counsel Inc. | 13,188 | 13,240 | +52 | +0.39% |
| 13F Filers Reporting New Positions In ITOS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Group One Trading L.P. | 0 | 85,728 | +85,728 | +100% |
| Two Sigma Investments LP | 0 | 27,217 | +27,217 | +100% |
| SG Americas Securities LLC | 0 | 14,750 | +14,750 | +100% |
| Graham Capital Management L.P. | 0 | 14,276 | +14,276 | +100% |
| GSA Capital Partners LLP | 0 | 47,432 | +47,432 | +100% |
| Laurion Capital Management LP | 0 | 50,121 | +50,121 | +100% |
| Putnam Investments LLC | 0 | 34,904 | +34,904 | +100% |
| HRT Financial LP | 0 | 58,616 | +58,616 | +100% |
| Simplex Trading LLC | 0 | 6,426 | +6,426 | +100% |
| Brevan Howard Capital Management LP | 0 | 22,705 | +22,705 | +100% |
| Fox Run Management L.L.C. | 0 | 27,757 | +27,757 | +100% |
| Creative Planning | 0 | 18,198 | +18,198 | +100% |
| EcoR1 Capital LLC | 0 | 1,115,022 | +1,115,022 | +100% |
| Aristides Capital LLC | 0 | 14,360 | +14,360 | +100% |
| Capital Advisors Ltd. LLC | 0 | 10 | +10 | +100% |
| Engineers Gate Manager LP | 0 | 11,880 | +11,880 | +100% |
| Man Group plc | 0 | 10,005 | +10,005 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,606 | +1,606 | +100% |
| Parallel Advisors LLC | 0 | 11 | +11 | +100% |
| EverSource Wealth Advisors LLC | 0 | 452 | +452 | +100% |
| Qube Research & Technologies Ltd | 0 | 82,781 | +82,781 | +100% |
| Avion Wealth | 0 | 54 | +54 | +100% |
| Occudo Quantitative Strategies LP | 0 | 14,073 | +14,073 | +100% |
| Jump Financial LLC | 0 | 58,056 | +58,056 | +100% |
| Quest Partners LLC | 0 | 8,236 | +8,236 | +100% |
| AJOVista LLC | 0 | 5,233 | +5,233 | +100% |
| Corton Capital Inc. | 0 | 12,152 | +12,152 | +100% |
| Farther Finance Advisors LLC | 0 | 25 | +25 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 103,120 | +103,120 | +100% |
| GAMMA Investing LLC | 0 | 133 | +133 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 1,365 | 1,365 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 43,255 | 43,255 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 17,635 | 17,635 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 10,296 | 10,296 | UNCH | 0.00% |
| Deerfield Management Company L.P. Series C | 723,000 | 723,000 | UNCH | 0.00% |
| Artal Group S.A. | 400,000 | 400,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,444 | 2,444 | UNCH | 0.00% |
| BVF Inc. IL | 1,259,476 | 1,259,476 | UNCH | 0.00% |
| Voya Investment Management LLC | 22,184 | 22,184 | UNCH | 0.00% |
| Alliancebernstein L.P. | 35,320 | 35,320 | UNCH | 0.00% |
| MPM Asset Management LLC | 2,738,785 | 2,738,785 | UNCH | 0.00% |
| RA Capital Management L.P. | 4,417,259 | 4,417,259 | UNCH | 0.00% |
| DAFNA Capital Management LLC | 98,560 | 98,560 | UNCH | 0.00% |
| Boxer Capital LLC | 1,804,058 | 1,804,058 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 121 | 121 | UNCH | 0.00% |
| MetLife Investment Management LLC | 12,678 | 12,678 | UNCH | 0.00% |
| MPM Oncology Impact Management LP | 1,745,943 | 1,745,943 | UNCH | 0.00% |
| Ikarian Capital LLC | 346,471 | 346,471 | UNCH | 0.00% |
| NinePointTwo Capital | 17,677 | 17,677 | UNCH | 0.00% |
| 13F Filers Decreasing ITOS Share Count | ||||
| The PNC Financial Services Group Inc. | 2,287 | 59 | -2,228 | -97.42% |
| Great West Life Assurance Co. Can | 21,395 | 785 | -20,610 | -96.33% |
| Principal Financial Group Inc. | 152,342 | 16,430 | -135,912 | -89.22% |
| Invesco Ltd. | 207,165 | 37,033 | -170,132 | -82.12% |
| Amalgamated Bank | 10,574 | 2,200 | -8,374 | -79.19% |
| Legal & General Group Plc | 64,474 | 16,460 | -48,014 | -74.47% |
| State Street Corp | 1,581,493 | 551,555 | -1,029,938 | -65.12% |
| Wells Fargo & Company MN | 21,613 | 7,673 | -13,940 | -64.50% |
| CWM LLC | 355 | 135 | -220 | -61.97% |
| Bank of New York Mellon Corp | 278,959 | 124,151 | -154,808 | -55.49% |
| American Century Companies Inc. | 51,555 | 26,804 | -24,751 | -48.01% |
| Ameriprise Financial Inc. | 133,219 | 72,720 | -60,499 | -45.41% |
| Rhumbline Advisers | 68,997 | 40,194 | -28,803 | -41.75% |
| Bank of America Corp DE | 103,475 | 64,678 | -38,797 | -37.49% |
| Bridgeway Capital Management Inc. | 176,810 | 121,230 | -55,580 | -31.43% |
| Strs Ohio | 15,100 | 10,800 | -4,300 | -28.48% |
| Jupiter Asset Management Ltd. | 30,706 | 23,133 | -7,573 | -24.66% |
| Victory Capital Management Inc. | 99,133 | 79,793 | -19,340 | -19.51% |
| Mirae Asset Global Investments Co. Ltd. | 13,814 | 11,129 | -2,685 | -19.44% |
| Vanguard Group Inc. | 1,813,759 | 1,490,942 | -322,817 | -17.80% |
| State of Wisconsin Investment Board | 53,903 | 44,804 | -9,099 | -16.88% |
| Saturn V Capital Management LLC | 994,756 | 828,232 | -166,524 | -16.74% |
| BlackRock Inc. | 5,050,968 | 4,261,745 | -789,223 | -15.63% |
| Panagora Asset Management Inc. | 146,276 | 124,511 | -21,765 | -14.88% |
| Covestor Ltd | 7 | 6 | -1 | -14.29% |
| 683 Capital Management LLC | 810,000 | 715,000 | -95,000 | -11.73% |
| American International Group Inc. | 13,679 | 12,318 | -1,361 | -9.95% |
| Swiss National Bank | 50,600 | 45,900 | -4,700 | -9.29% |
| Northern Trust Corp | 277,235 | 256,850 | -20,385 | -7.35% |
| Millennium Management LLC | 1,032,846 | 967,402 | -65,444 | -6.34% |
| Deutsche Bank AG | 24,631 | 23,289 | -1,342 | -5.45% |
| California State Teachers Retirement System | 26,022 | 24,780 | -1,242 | -4.77% |
| Alps Advisors Inc. | 26,426 | 25,196 | -1,230 | -4.65% |
| Charles Schwab Investment Management Inc. | 210,171 | 201,550 | -8,621 | -4.10% |
| Massachusetts Financial Services Co. MA | 78,243 | 75,846 | -2,397 | -3.06% |
| Barclays PLC | 322,322 | 312,580 | -9,742 | -3.02% |
| JPMorgan Chase & Co. | 23,701 | 23,252 | -449 | -1.89% |
| New York State Common Retirement Fund | 5,255 | 5,209 | -46 | -0.88% |
| Y Intercept Hong Kong Ltd | 26,435 | 26,430 | -5 | -0.02% |
| 13F Filers Exiting ITOS | ||||
| Syon Capital LLC | 12,368 | 0 | -12,368 | -100.00% |
| Point72 Middle East FZE | 2,239 | 0 | -2,239 | -100.00% |
| CI Private Wealth LLC | 12,889 | 0 | -12,889 | -100.00% |
| Yousif Capital Management LLC | 21,143 | 0 | -21,143 | -100.00% |
| Octagon Capital Advisors LP | 102,000 | 0 | -102,000 | -100.00% |
| WINTON GROUP Ltd | 33,433 | 0 | -33,433 | -100.00% |
| Point72 Asset Management L.P. | 921 | 0 | -921 | -100.00% |
| State of Tennessee Treasury Department | 14,260 | 0 | -14,260 | -100.00% |
| Candriam Luxembourg S.C.A. | 511,537 | 0 | -511,537 | -100.00% |
| Allianz Asset Management GmbH | 32,200 | 0 | -32,200 | -100.00% |
| Quantbot Technologies LP | 4,700 | 0 | -4,700 | -100.00% |
| Parkside Financial Bank & Trust | 96 | 0 | -96 | -100.00% |
| Verition Fund Management LLC | 94,824 | 0 | -94,824 | -100.00% |
| KBC Group NV | 1,773 | 0 | -1,773 | -100.00% |
| Public Sector Pension Investment Board | 32,728 | 0 | -32,728 | -100.00% |
| Rafferty Asset Management LLC | 85,189 | 0 | -85,189 | -100.00% |
| State of Alaska Department of Revenue | 16,485 | 0 | -16,485 | -100.00% |
| Amundi | 1,799 | 0 | -1,799 | -100.00% |
| Guggenheim Capital LLC | 11,861 | 0 | -11,861 | -100.00% |
| Janus Henderson Group PLC | 500,324 | 0 | -500,324 | -100.00% |
| Baker BROS. Advisors LP | 150,346 | 0 | -150,346 | -100.00% |
| Farmers & Merchants Investments Inc. | 14 | 0 | -14 | -100.00% |
| Texas Permanent School Fund | 22,109 | 0 | -22,109 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 105,554 | 0 | -105,554 | -100.00% |
| Adage Capital Partners GP L.L.C. | 20,000 | 0 | -20,000 | -100.00% |
| UBS Oconnor LLC | 59,764 | 0 | -59,764 | -100.00% |
| Profund Advisors LLC | 15,429 | 0 | -15,429 | -100.00% |
| Oregon Public Employees Retirement Fund | 7,915 | 0 | -7,915 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,702 | 0 | -17,702 | -100.00% |
| Nisa Investment Advisors LLC | 11 | 0 | -11 | -100.00% |
| Comerica Bank | 12,243 | 0 | -12,243 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 6,573 | 0 | -6,573 | -100.00% |
| Thrivent Financial for Lutherans | 24,223 | 0 | -24,223 | -100.00% |
| New York State Teachers Retirement System | 27,200 | 0 | -27,200 | -100.00% |
| Fifth Third Bancorp | 188 | 0 | -188 | -100.00% |
See Summary: Institutional Holders of ITOS
See Details: Top 10 Hedge Funds Holding ITOS
Also See: ITOS Insider Buying
