HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LC Share Count | ||||
| Point72 Asset Management L.P. | 10,500 | 458,500 | +448,000 | +4266.67% |
| Acadian Asset Management LLC | 15,000 | 539,002 | +524,002 | +3493.35% |
| CWM LLC | 99 | 1,094 | +995 | +1005.05% |
| Citadel Advisors LLC | 375,409 | 2,265,843 | +1,890,434 | +503.57% |
| Deutsche Bank AG | 49,671 | 240,707 | +191,036 | +384.60% |
| Nisa Investment Advisors LLC | 1,510 | 6,999 | +5,489 | +363.51% |
| Wellington Management Group LLP | 486,924 | 1,344,295 | +857,371 | +176.08% |
| Tower Research Capital LLC TRC | 8,600 | 22,131 | +13,531 | +157.34% |
| Barclays PLC | 99,495 | 246,994 | +147,499 | +148.25% |
| Allworth Financial LP | 230 | 518 | +288 | +125.22% |
| Caxton Associates LP | 68,566 | 144,091 | +75,525 | +110.15% |
| Public Employees Retirement Association of Colorado | 5,200 | 10,430 | +5,230 | +100.58% |
| Tudor Investment Corp Et Al | 73,254 | 143,319 | +70,065 | +95.65% |
| AXQ Capital LP | 18,610 | 35,943 | +17,333 | +93.14% |
| Zurcher Kantonalbank Zurich Cantonalbank | 15,667 | 30,080 | +14,413 | +92.00% |
| Advisor Group Holdings Inc. | 2,934 | 4,928 | +1,994 | +67.96% |
| Covestor Ltd | 181 | 300 | +119 | +65.75% |
| SG Americas Securities LLC | 25,725 | 42,244 | +16,519 | +64.21% |
| State of Wisconsin Investment Board | 533,928 | 846,912 | +312,984 | +58.62% |
| Walleye Capital LLC | 38,794 | 59,103 | +20,309 | +52.35% |
| Royal Bank of Canada | 20,768 | 31,169 | +10,401 | +50.08% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,577 | 27,761 | +9,184 | +49.44% |
| Ameriprise Financial Inc. | 212,762 | 311,012 | +98,250 | +46.18% |
| Prudential Financial Inc. | 132,909 | 191,269 | +58,360 | +43.91% |
| JPMorgan Chase & Co. | 180,714 | 259,538 | +78,824 | +43.62% |
| Bank of America Corp DE | 141,589 | 199,515 | +57,926 | +40.91% |
| New York State Common Retirement Fund | 33,069 | 45,209 | +12,140 | +36.71% |
| TCW Group Inc. | 633,412 | 830,212 | +196,800 | +31.07% |
| FMR LLC | 2,281 | 2,968 | +687 | +30.12% |
| ProShare Advisors LLC | 13,831 | 17,982 | +4,151 | +30.01% |
| Quinn Opportunity Partners LLC | 517,146 | 671,222 | +154,076 | +29.79% |
| State Street Corp | 2,720,321 | 3,502,772 | +782,451 | +28.76% |
| Quadrant Capital Group LLC | 689 | 877 | +188 | +27.29% |
| Credit Suisse AG | 97,760 | 123,826 | +26,066 | +26.66% |
| Squarepoint Ops LLC | 30,691 | 38,587 | +7,896 | +25.73% |
| Long Focus Capital Management LLC | 2,734,019 | 3,414,725 | +680,706 | +24.90% |
| Wells Fargo & Company MN | 28,308 | 34,443 | +6,135 | +21.67% |
| Citigroup Inc. | 18,290 | 22,122 | +3,832 | +20.95% |
| Ronald Blue Trust Inc. | 336 | 400 | +64 | +19.05% |
| American Century Companies Inc. | 776,505 | 894,298 | +117,793 | +15.17% |
| BlackRock Inc. | 8,379,347 | 9,455,387 | +1,076,040 | +12.84% |
| Sei Investments Co. | 1,501,163 | 1,689,617 | +188,454 | +12.55% |
| IMC Chicago LLC | 50,866 | 57,179 | +6,313 | +12.41% |
| D. E. Shaw & Co. Inc. | 754,813 | 846,250 | +91,437 | +12.11% |
| Invesco Ltd. | 206,025 | 228,720 | +22,695 | +11.02% |
| Voloridge Investment Management LLC | 578,530 | 634,808 | +56,278 | +9.73% |
| Cresset Asset Management LLC | 283,365 | 309,392 | +26,027 | +9.18% |
| Miracle Mile Advisors LLC | 22,134 | 24,134 | +2,000 | +9.04% |
| Grassi Investment Management | 126,950 | 137,050 | +10,100 | +7.96% |
| Geode Capital Management LLC | 2,198,781 | 2,351,243 | +152,462 | +6.93% |
| Jackson Square Partners LLC | 9,182,405 | 9,723,943 | +541,538 | +5.90% |
| Legal & General Group Plc | 101,112 | 105,759 | +4,647 | +4.60% |
| Vanguard Group Inc. | 10,933,481 | 11,270,308 | +336,827 | +3.08% |
| Mirae Asset Global Investments Co. Ltd. | 215,726 | 221,735 | +6,009 | +2.79% |
| Brighton Jones LLC | 444,801 | 454,817 | +10,016 | +2.25% |
| Charles Schwab Investment Management Inc. | 832,017 | 848,315 | +16,298 | +1.96% |
| Rhumbline Advisers | 162,158 | 165,227 | +3,069 | +1.89% |
| Voya Investment Management LLC | 42,398 | 43,093 | +695 | +1.64% |
| American International Group Inc. | 53,138 | 53,998 | +860 | +1.62% |
| Dimensional Fund Advisors LP | 4,579,065 | 4,652,580 | +73,515 | +1.61% |
| Jacobs Levy Equity Management Inc. | 1,884,751 | 1,909,953 | +25,202 | +1.34% |
| Nuveen Asset Management LLC | 287,030 | 289,832 | +2,802 | +0.98% |
| US Bancorp DE | 2,635 | 2,640 | +5 | +0.19% |
| 13F Filers Reporting New Positions In LC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | +100% |
| Verition Fund Management LLC | 0 | 699,678 | +699,678 | +100% |
| K2 Principal Fund L.P. | 0 | 116,396 | +116,396 | +100% |
| Cetera Advisors LLC | 0 | 70,642 | +70,642 | +100% |
| Creative Planning | 0 | 10,883 | +10,883 | +100% |
| Boothbay Fund Management LLC | 0 | 50,166 | +50,166 | +100% |
| G2 Investment Partners Management LLC | 0 | 201,100 | +201,100 | +100% |
| Engineers Gate Manager LP | 0 | 50,594 | +50,594 | +100% |
| Parallel Advisors LLC | 0 | 977 | +977 | +100% |
| Ursa Fund Management LLC | 0 | 85,000 | +85,000 | +100% |
| Cruiser Capital Advisors LLC | 0 | 16,325 | +16,325 | +100% |
| Belpointe Asset Management LLC | 0 | 15,000 | +15,000 | +100% |
| MQS Management LLC | 0 | 12,458 | +12,458 | +100% |
| Maltin Wealth Management Inc. | 0 | 10,000 | +10,000 | +100% |
| Avion Wealth | 0 | 96 | +96 | +100% |
| XTX Topco Ltd | 0 | 74,636 | +74,636 | +100% |
| rhino investment partners Inc | 0 | 782,402 | +782,402 | +100% |
| Quest Partners LLC | 0 | 42,830 | +42,830 | +100% |
| RIA Advisory Group LLC | 0 | 18,040 | +18,040 | +100% |
| EntryPoint Capital LLC | 0 | 5,186 | +5,186 | +100% |
| Farther Finance Advisors LLC | 0 | 1,158 | +1,158 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 264,270 | +264,270 | +100% |
| Bear Mountain Capital Inc. | 0 | 160 | +160 | +100% |
| GAMMA Investing LLC | 0 | 48 | +48 | +100% |
| Private Wealth Management Group LLC | 0 | 158 | +158 | +100% |
| Sierra Summit Advisors LLC | 0 | 38,583 | +38,583 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Manhattan Co. | 500 | 500 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 5,809 | 5,809 | UNCH | 0.00% |
| Valley National Advisers Inc. | 145 | 145 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 107,154 | 107,154 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 825 | 825 | UNCH | 0.00% |
| Royce & Associates LP | 13,836 | 13,836 | UNCH | 0.00% |
| Mackenzie Financial Corp | 17,933 | 17,933 | UNCH | 0.00% |
| National Bank of Canada FI | 150 | 150 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 301,414 | 301,414 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 137,865 | 137,865 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 45,855 | 45,855 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 10,579 | 10,579 | UNCH | 0.00% |
| HarbourVest Partners LLC | 513,440 | 513,440 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| MetLife Investment Management LLC | 55,080 | 55,080 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 475,205 | 475,205 | UNCH | 0.00% |
| Requisite Capital Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Investors Research Corp | 575 | 575 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 20 | 20 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 108 | 108 | UNCH | 0.00% |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | UNCH | 0.00% |
| Key Financial Inc | 10 | 10 | UNCH | 0.00% |
| Financial Avengers Inc. | 8,000 | 8,000 | UNCH | 0.00% |
| Libra Wealth LLC | 73,133 | 73,133 | UNCH | 0.00% |
| Frank Rimerman Advisors LLC | 19,415 | 19,415 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 10,553 | 10,553 | UNCH | 0.00% |
| 13F Filers Decreasing LC Share Count | ||||
| PEAK6 Investments LLC | 148,210 | 1,819 | -146,391 | -98.77% |
| Bank of Montreal Can | 819,736 | 20,201 | -799,535 | -97.54% |
| Martingale Asset Management L P | 133,080 | 22,800 | -110,280 | -82.87% |
| Bridgeway Capital Management Inc. | 1,177,423 | 290,939 | -886,484 | -75.29% |
| State Board of Administration of Florida Retirement System | 121,756 | 34,524 | -87,232 | -71.64% |
| Man Group plc | 37,613 | 11,639 | -25,974 | -69.06% |
| Victory Capital Management Inc. | 41,307 | 14,192 | -27,115 | -65.64% |
| UBS Group AG | 129,631 | 52,067 | -77,564 | -59.83% |
| Two Sigma Investments LP | 603,537 | 250,680 | -352,857 | -58.46% |
| Susquehanna International Group LLP | 613,085 | 270,110 | -342,975 | -55.94% |
| Hsbc Holdings PLC | 27,742 | 12,939 | -14,803 | -53.36% |
| Trexquant Investment LP | 115,486 | 57,668 | -57,818 | -50.06% |
| Bridgefront Capital LLC | 24,525 | 13,244 | -11,281 | -46.00% |
| Federated Hermes Inc. | 183,819 | 107,078 | -76,741 | -41.75% |
| Renaissance Technologies LLC | 1,603,207 | 965,733 | -637,474 | -39.76% |
| Algert Global LLC | 130,701 | 80,731 | -49,970 | -38.23% |
| Millennium Management LLC | 1,369,120 | 851,901 | -517,219 | -37.78% |
| GSA Capital Partners LLP | 164,597 | 104,106 | -60,491 | -36.75% |
| Kendall Capital Management | 17,505 | 11,425 | -6,080 | -34.73% |
| Morgan Stanley | 2,352,790 | 1,619,984 | -732,806 | -31.15% |
| Versant Capital Management Inc | 211 | 146 | -65 | -30.81% |
| Goldman Sachs Group Inc. | 636,915 | 441,787 | -195,128 | -30.64% |
| Balyasny Asset Management LLC | 2,915,914 | 2,112,856 | -803,058 | -27.54% |
| Russell Investments Group Ltd. | 356,516 | 263,406 | -93,110 | -26.12% |
| PDT Partners LLC | 230,170 | 170,467 | -59,703 | -25.94% |
| Bank of New York Mellon Corp | 577,455 | 436,148 | -141,307 | -24.47% |
| AtonRa Partners | 24,180 | 18,333 | -5,847 | -24.18% |
| Counterpoint Mutual Funds LLC | 21,130 | 16,441 | -4,689 | -22.19% |
| Price T Rowe Associates Inc. MD | 83,880 | 66,236 | -17,644 | -21.03% |
| Shell Asset Management Co. | 406,738 | 324,575 | -82,163 | -20.20% |
| Dark Forest Capital Management LP | 127,560 | 103,256 | -24,304 | -19.05% |
| Quantbot Technologies LP | 105,388 | 85,451 | -19,937 | -18.92% |
| International Assets Investment Management LLC | 37,012 | 30,400 | -6,612 | -17.86% |
| Principal Financial Group Inc. | 15,761 | 13,518 | -2,243 | -14.23% |
| Jane Street Group LLC | 87,939 | 76,856 | -11,083 | -12.60% |
| Asset Management One Co. Ltd. | 8,217 | 7,217 | -1,000 | -12.17% |
| Aquatic Capital Management LLC | 30,800 | 27,200 | -3,600 | -11.69% |
| Two Sigma Advisers LP | 1,429,856 | 1,267,456 | -162,400 | -11.36% |
| Amalgamated Bank | 10,300 | 9,245 | -1,055 | -10.24% |
| Swiss National Bank | 236,260 | 214,260 | -22,000 | -9.31% |
| Signaturefd LLC | 1,448 | 1,319 | -129 | -8.91% |
| Empowered Funds LLC | 314,495 | 290,939 | -23,556 | -7.49% |
| ExodusPoint Capital Management LP | 204,523 | 189,683 | -14,840 | -7.26% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 50,941 | 47,951 | -2,990 | -5.87% |
| Harspring Capital Management LLC | 1,850,000 | 1,745,000 | -105,000 | -5.68% |
| Natixis | 19,861 | 18,831 | -1,030 | -5.19% |
| California State Teachers Retirement System | 118,419 | 114,779 | -3,640 | -3.07% |
| Joel Isaacson & Co. LLC | 263,372 | 259,801 | -3,571 | -1.36% |
| Northern Trust Corp | 988,586 | 980,604 | -7,982 | -0.81% |
| Arizona State Retirement System | 30,599 | 30,385 | -214 | -0.70% |
| Commonwealth Equity Services LLC | 26,751 | 26,651 | -100 | -0.37% |
| The PNC Financial Services Group Inc. | 226,132 | 225,415 | -717 | -0.32% |
| Janus Henderson Group PLC | 42,652 | 42,572 | -80 | -0.19% |
| Alliancebernstein L.P. | 104,420 | 104,220 | -200 | -0.19% |
| Ieq Capital LLC | 134,402 | 134,226 | -176 | -0.13% |
| 13F Filers Exiting LC | ||||
| CI Private Wealth LLC | 11,725 | 0 | -11,725 | -100.00% |
| CenterBook Partners LP | 15,299 | 0 | -15,299 | -100.00% |
| Jump Financial LLC | 33,382 | 0 | -33,382 | -100.00% |
| Nebula Research & Development LLC | 13,182 | 0 | -13,182 | -100.00% |
| Y Intercept Hong Kong Ltd | 157,700 | 0 | -157,700 | -100.00% |
| Lindbrook Capital LLC | 121 | 0 | -121 | -100.00% |
| No Street GP LP | 893,553 | 0 | -893,553 | -100.00% |
| Oak Thistle LLC | 23,497 | 0 | -23,497 | -100.00% |
| Aigen Investment Management LP | 33,400 | 0 | -33,400 | -100.00% |
| Qube Research & Technologies Ltd | 50,531 | 0 | -50,531 | -100.00% |
| EverSource Wealth Advisors LLC | 165 | 0 | -165 | -100.00% |
| TFO TDC LLC | 31 | 0 | -31 | -100.00% |
| AE Wealth Management LLC | 10,222 | 0 | -10,222 | -100.00% |
| Centiva Capital LP | 11,079 | 0 | -11,079 | -100.00% |
| Schonfeld Strategic Advisors LLC | 132,300 | 0 | -132,300 | -100.00% |
| Teza Capital Management LLC | 23,013 | 0 | -23,013 | -100.00% |
| Glassman Wealth Services | 28 | 0 | -28 | -100.00% |
| WINTON GROUP Ltd | 26,087 | 0 | -26,087 | -100.00% |
| Cubist Systematic Strategies LLC | 50,536 | 0 | -50,536 | -100.00% |
| Stonebridge Capital Advisors LLC | 10 | 0 | -10 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | 0 | -156,800 | -100.00% |
| Dynamic Technology Lab Private Ltd | 160,576 | 0 | -160,576 | -100.00% |
| Cutler Group LP | 4,039 | 0 | -4,039 | -100.00% |
| Virtu Financial LLC | 27,560 | 0 | -27,560 | -100.00% |
| Fox Run Management L.L.C. | 31,486 | 0 | -31,486 | -100.00% |
| Simplex Trading LLC | 73,748 | 0 | -73,748 | -100.00% |
| HRT Financial LP | 127,721 | 0 | -127,721 | -100.00% |
| Capstone Investment Advisors LLC | 73,828 | 0 | -73,828 | -100.00% |
| Walleye Trading LLC | 11,776 | 0 | -11,776 | -100.00% |
| Jacobs Asset Management LLC | 99,950 | 0 | -99,950 | -100.00% |
| Guggenheim Capital LLC | 23,417 | 0 | -23,417 | -100.00% |
| Nordea Investment Management AB | 609,966 | 0 | -609,966 | -100.00% |
| Basswood Capital Management L.L.C. | 747,528 | 0 | -747,528 | -100.00% |
| Toronto Dominion Bank | 69 | 0 | -69 | -100.00% |
| Wolverine Trading LLC | 14,597 | 0 | -14,597 | -100.00% |
| Comerica Bank | 247 | 0 | -247 | -100.00% |
| Strs Ohio | 5,300 | 0 | -5,300 | -100.00% |
See Summary: Institutional Holders of LC
See Details: Top 10 Hedge Funds Holding LC
Also See: LC Insider Buying
