HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LEV Share Count | ||||
| Millennium Management LLC | 52,501 | 240,058 | +187,557 | +357.24% |
| Toronto Dominion Bank | 7,363 | 32,810 | +25,447 | +345.61% |
| Weiss Asset Management LP | 44,291 | 93,053 | +48,762 | +110.09% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,887 | 29,599 | +12,712 | +75.28% |
| Toroso Investments LLC | 215,125 | 300,457 | +85,332 | +39.67% |
| Susquehanna International Group LLP | 50,004 | 67,286 | +17,282 | +34.56% |
| Morgan Stanley | 43,347 | 57,739 | +14,392 | +33.20% |
| UBS Group AG | 15,490 | 19,183 | +3,693 | +23.84% |
| Royal Bank of Canada | 217,655 | 264,702 | +47,047 | +21.62% |
| Atria Wealth Solutions Inc. | 86,025 | 103,310 | +17,285 | +20.09% |
| Captrust Financial Advisors | 11,530 | 13,530 | +2,000 | +17.35% |
| Deutsche Bank AG | 2,294 | 2,588 | +294 | +12.82% |
| Barclays PLC | 20,210 | 22,584 | +2,374 | +11.75% |
| Lake Street Financial LLC | 60,265 | 66,050 | +5,785 | +9.60% |
| Healthcare of Ontario Pension Plan Trust Fund | 191,436 | 209,789 | +18,353 | +9.59% |
| Tower Research Capital LLC TRC | 6,619 | 7,253 | +634 | +9.58% |
| Legal & General Group Plc | 70,653 | 75,353 | +4,700 | +6.65% |
| TD Waterhouse Canada Inc. | 341,180 | 354,978 | +13,798 | +4.04% |
| National Bank of Canada FI | 1,656,312 | 1,693,293 | +36,981 | +2.23% |
| 13F Filers Reporting New Positions In LEV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| D. E. Shaw & Co. Inc. | 0 | 39,140 | +39,140 | +100% |
| Renaissance Technologies LLC | 0 | 20,700 | +20,700 | +100% |
| Victory Capital Management Inc. | 0 | 15,627 | +15,627 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 348 | +348 | +100% |
| Citadel Advisors LLC | 0 | 136,391 | +136,391 | +100% |
| Nuveen Asset Management LLC | 0 | 68,951 | +68,951 | +100% |
| Walleye Capital LLC | 0 | 27,620 | +27,620 | +100% |
| XTX Topco Ltd | 0 | 47,941 | +47,941 | +100% |
| Optiver Holding B.V. | 0 | 2 | +2 | +100% |
| GAMMA Investing LLC | 0 | 950 | +950 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Vanguard Group Inc. | 81,734 | 81,734 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 75,230 | 75,230 | UNCH | 0.00% |
| Power Corp of Canada | 77,143,685 | 77,143,685 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 250 | 250 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 10,094 | 10,094 | UNCH | 0.00% |
| HM Payson & Co. | 1,000 | 1,000 | UNCH | 0.00% |
| Brave Asset Management Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 52,060 | 52,060 | UNCH | 0.00% |
| Whittier Trust Co. | 300 | 300 | UNCH | 0.00% |
| Private Trust Co. NA | 986 | 986 | UNCH | 0.00% |
| Cornerstone Investment Partners LLC | 33,243 | 33,243 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| BlackRock Inc. | 53,073 | 53,073 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 10,493 | 10,493 | UNCH | 0.00% |
| Fiera Capital Corp | 100,000 | 100,000 | UNCH | 0.00% |
| CWM LLC | 300 | 300 | UNCH | 0.00% |
| Nadler Financial Group Inc. | 10,920 | 10,920 | UNCH | 0.00% |
| Allworth Financial LP | 100 | 100 | UNCH | 0.00% |
| Marathon Trading Investment Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Swiss National Bank | 240,400 | 240,400 | UNCH | 0.00% |
| Focused Wealth Management Inc | 250 | 250 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 13 | 13 | UNCH | 0.00% |
| Cubist Systematic Strategies LLC | 1 | 1 | UNCH | 0.00% |
| Quinn Opportunity Partners LLC | 27,947 | 27,947 | UNCH | 0.00% |
| Northwest Capital Management Inc | 100 | 100 | UNCH | 0.00% |
| VisionPoint Advisory Group LLC | 4 | 4 | UNCH | 0.00% |
| Yaupon Capital Management LP | 55,384 | 55,384 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Richelieu Gestion PLC | 1,543,838 | 1,543,838 | UNCH | 0.00% |
| Stephens Consulting LLC | 1,000 | 1,000 | UNCH | 0.00% |
| New England Capital Financial Advisors LLC | 7,401 | 7,401 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 13,168 | 13,168 | UNCH | 0.00% |
| 13F Filers Decreasing LEV Share Count | ||||
| HRT Financial LP | 142,269 | 22,556 | -119,713 | -84.15% |
| State Street Corp | 236,278 | 59,907 | -176,371 | -74.65% |
| Alberta Investment Management Corp | 590,000 | 150,000 | -440,000 | -74.58% |
| CIBC World Markets Inc. | 286,307 | 106,594 | -179,713 | -62.77% |
| Bank of America Corp DE | 240,551 | 114,405 | -126,146 | -52.44% |
| Goldman Sachs Group Inc. | 109,955 | 60,779 | -49,176 | -44.72% |
| Janney Montgomery Scott LLC | 50,598 | 28,113 | -22,485 | -44.44% |
| Harel Insurance Investments & Financial Services Ltd. | 23,266 | 14,115 | -9,151 | -39.33% |
| Wells Fargo & Company MN | 5,898 | 3,680 | -2,218 | -37.61% |
| JPMorgan Chase & Co. | 99,814 | 65,013 | -34,801 | -34.87% |
| Citigroup Inc. | 18,466 | 12,905 | -5,561 | -30.11% |
| Advisor Group Holdings Inc. | 3,978 | 2,913 | -1,065 | -26.77% |
| Mariner LLC | 15,837 | 11,636 | -4,201 | -26.53% |
| Point72 Asset Management L.P. | 655,400 | 495,600 | -159,800 | -24.38% |
| Rafferty Asset Management LLC | 16,696 | 12,891 | -3,805 | -22.79% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 250,935 | 193,902 | -57,033 | -22.73% |
| Shell Asset Management Co. | 10,429 | 8,386 | -2,043 | -19.59% |
| Jane Street Group LLC | 59,245 | 48,733 | -10,512 | -17.74% |
| Scotia Capital Inc. | 16,196 | 13,752 | -2,444 | -15.09% |
| Bank of Montreal Can | 544,601 | 486,251 | -58,350 | -10.71% |
| Engineers Gate Manager LP | 17,465 | 16,241 | -1,224 | -7.01% |
| First Trust Advisors LP | 1,197,857 | 1,130,464 | -67,393 | -5.63% |
| Credit Suisse AG | 94,158 | 90,585 | -3,573 | -3.79% |
| Invesco Ltd. | 3,485,068 | 3,374,836 | -110,232 | -3.16% |
| Cambridge Investment Research Advisors Inc. | 31,829 | 31,519 | -310 | -0.97% |
| 13F Filers Exiting LEV | ||||
| Oliver Lagore Vanvalin Investment Group | 3,000 | 0 | -3,000 | -100.00% |
| Russell Investments Group Ltd. | 16,286 | 0 | -16,286 | -100.00% |
| Squarepoint Ops LLC | 13,108 | 0 | -13,108 | -100.00% |
| IFP Advisors Inc | 200 | 0 | -200 | -100.00% |
| Van Hulzen Asset Management LLC | 11,500 | 0 | -11,500 | -100.00% |
| Cranbrook Wealth Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Alpine Global Management LLC | 17,763 | 0 | -17,763 | -100.00% |
| HITE Hedge Asset Management LLC | 233,074 | 0 | -233,074 | -100.00% |
| OLD Mission Capital LLC | 18,677 | 0 | -18,677 | -100.00% |
| Two Sigma Securities LLC | 17,693 | 0 | -17,693 | -100.00% |
| Wolverine Asset Management LLC | 13,041 | 0 | -13,041 | -100.00% |
| TD Asset Management Inc. | 94,217 | 0 | -94,217 | -100.00% |
| Mackenzie Financial Corp | 42,077 | 0 | -42,077 | -100.00% |
See Summary: Institutional Holders of LEV
See Details: Top 10 Hedge Funds Holding LEV
