HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LPG Share Count | ||||
| Point72 Asset Management L.P. | 1,400 | 337,600 | +336,200 | +24014.29% |
| Householder Group Estate & Retirement Specialist LLC | 110 | 5,918 | +5,808 | +5280.00% |
| National Bank of Canada FI | 377 | 13,378 | +13,001 | +3448.54% |
| Amundi | 2,500 | 65,000 | +62,500 | +2500.00% |
| Allspring Global Investments Holdings LLC | 6,967 | 89,724 | +82,757 | +1187.84% |
| Tower Research Capital LLC TRC | 798 | 9,581 | +8,783 | +1100.63% |
| Raymond James & Associates | 7,249 | 31,667 | +24,418 | +336.85% |
| Fifth Third Bancorp | 164 | 685 | +521 | +317.68% |
| Qube Research & Technologies Ltd | 55,949 | 204,643 | +148,694 | +265.77% |
| Benjamin F. Edwards & Company Inc. | 295 | 820 | +525 | +177.97% |
| Cambridge Investment Research Advisors Inc. | 68,347 | 170,187 | +101,840 | +149.00% |
| Toroso Investments LLC | 8,025 | 15,918 | +7,893 | +98.36% |
| Spire Wealth Management | 19 | 35 | +16 | +84.21% |
| Two Sigma Advisers LP | 186,633 | 334,133 | +147,500 | +79.03% |
| Aquatic Capital Management LLC | 12,100 | 20,600 | +8,500 | +70.25% |
| Public Sector Pension Investment Board | 41,936 | 70,786 | +28,850 | +68.80% |
| Connor Clark & Lunn Investment Management Ltd. | 54,372 | 89,375 | +35,003 | +64.38% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,217 | 8,160 | +2,943 | +56.41% |
| Citigroup Inc. | 15,815 | 24,630 | +8,815 | +55.74% |
| Gotham Asset Management LLC | 48,531 | 73,068 | +24,537 | +50.56% |
| Susquehanna International Group LLP | 48,778 | 72,897 | +24,119 | +49.45% |
| Ensign Peak Advisors Inc | 12,650 | 18,650 | +6,000 | +47.43% |
| State of Tennessee Treasury Department | 10,832 | 15,743 | +4,911 | +45.34% |
| Pacer Advisors Inc. | 925,494 | 1,342,303 | +416,809 | +45.04% |
| D. E. Shaw & Co. Inc. | 39,800 | 57,186 | +17,386 | +43.68% |
| Navellier & Associates Inc | 63,245 | 89,693 | +26,448 | +41.82% |
| Virtu Financial LLC | 11,824 | 16,733 | +4,909 | +41.52% |
| Two Sigma Investments LP | 163,767 | 231,459 | +67,692 | +41.33% |
| Fortem Financial Group LLC | 8,200 | 11,400 | +3,200 | +39.02% |
| Bank of America Corp DE | 57,760 | 77,572 | +19,812 | +34.30% |
| American Century Companies Inc. | 521,274 | 699,935 | +178,661 | +34.27% |
| Royal Bank of Canada | 41,390 | 52,791 | +11,401 | +27.55% |
| The PNC Financial Services Group Inc. | 1,442 | 1,821 | +379 | +26.28% |
| Vanguard Group Inc. | 1,479,325 | 1,828,019 | +348,694 | +23.57% |
| Franklin Resources Inc. | 14,330 | 17,383 | +3,053 | +21.30% |
| HighTower Advisors LLC | 32,776 | 38,689 | +5,913 | +18.04% |
| GWM Advisors LLC | 2,865 | 3,351 | +486 | +16.96% |
| Illinois Municipal Retirement Fund | 17,010 | 19,831 | +2,821 | +16.58% |
| Optimum Investment Advisors | 4,375 | 5,100 | +725 | +16.57% |
| Anfield Capital Management LLC | 7,358 | 8,262 | +904 | +12.29% |
| Ameritas Investment Partners Inc. | 3,185 | 3,571 | +386 | +12.12% |
| Geode Capital Management LLC | 665,078 | 729,562 | +64,484 | +9.70% |
| Los Angeles Capital Management & Equity Research Inc. | 72,265 | 78,335 | +6,070 | +8.40% |
| JPMorgan Chase & Co. | 486,052 | 520,421 | +34,369 | +7.07% |
| Nuveen Asset Management LLC | 88,809 | 94,868 | +6,059 | +6.82% |
| Mirae Asset Global Investments Co. Ltd. | 13,544 | 14,423 | +879 | +6.49% |
| Price T Rowe Associates Inc. MD | 22,381 | 23,824 | +1,443 | +6.45% |
| American International Group Inc. | 17,679 | 18,752 | +1,073 | +6.07% |
| New York State Teachers Retirement System | 17,963 | 19,016 | +1,053 | +5.86% |
| Credit Suisse AG | 52,943 | 55,715 | +2,772 | +5.24% |
| Northern Trust Corp | 327,581 | 344,692 | +17,111 | +5.22% |
| LPL Financial LLC | 73,107 | 76,526 | +3,419 | +4.68% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,910 | 9,301 | +391 | +4.39% |
| The Manufacturers Life Insurance Company | 16,366 | 17,035 | +669 | +4.09% |
| State Street Corp | 1,210,978 | 1,260,033 | +49,055 | +4.05% |
| Empowered Funds LLC | 158,279 | 163,815 | +5,536 | +3.50% |
| BlackRock Inc. | 5,289,285 | 5,445,436 | +156,151 | +2.95% |
| Alliancebernstein L.P. | 40,053 | 41,143 | +1,090 | +2.72% |
| Charles Schwab Investment Management Inc. | 417,493 | 427,986 | +10,493 | +2.51% |
| MetLife Investment Management LLC | 17,229 | 17,660 | +431 | +2.50% |
| Squarepoint Ops LLC | 29,453 | 30,143 | +690 | +2.34% |
| Texas Permanent School Fund | 28,816 | 29,467 | +651 | +2.26% |
| Rhumbline Advisers | 100,350 | 101,988 | +1,638 | +1.63% |
| Bridgeway Capital Management Inc. | 369,579 | 375,115 | +5,536 | +1.50% |
| Dimensional Fund Advisors LP | 3,233,000 | 3,272,479 | +39,479 | +1.22% |
| Voya Investment Management LLC | 13,219 | 13,327 | +108 | +0.82% |
| Legal & General Group Plc | 90,669 | 91,184 | +515 | +0.57% |
| Principal Financial Group Inc. | 193,155 | 194,047 | +892 | +0.46% |
| Bank of New York Mellon Corp | 268,000 | 269,075 | +1,075 | +0.40% |
| 13F Filers Reporting New Positions In LPG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 100 | +100 | +100% |
| MML Investors Services LLC | 0 | 4,768 | +4,768 | +100% |
| Money Concepts Capital Corp | 0 | 13,737 | +13,737 | +100% |
| Stifel Financial Corp | 0 | 6,777 | +6,777 | +100% |
| NBC Securities Inc. | 0 | 33 | +33 | +100% |
| Harbour Investments Inc. | 0 | 345 | +345 | +100% |
| Mutual of America Capital Management LLC | 0 | 5,980 | +5,980 | +100% |
| Group One Trading L.P. | 0 | 17,168 | +17,168 | +100% |
| Oberweis Asset Management Inc. | 0 | 65,500 | +65,500 | +100% |
| Thompson Davis & CO. Inc. | 0 | 6,665 | +6,665 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | +100% |
| C M Bidwell & Associates Ltd. | 0 | 103 | +103 | +100% |
| First Trust Advisors LP | 0 | 210,969 | +210,969 | +100% |
| Hollencrest Capital Management | 0 | 342 | +342 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 159,244 | +159,244 | +100% |
| Holderness Investments Co. | 0 | 5,040 | +5,040 | +100% |
| SeaBridge Investment Advisors LLC | 0 | 6,000 | +6,000 | +100% |
| ProVise Management Group LLC | 0 | 5,408 | +5,408 | +100% |
| Grimes & Company Inc. | 0 | 5,276 | +5,276 | +100% |
| ProShare Advisors LLC | 0 | 6,466 | +6,466 | +100% |
| Mariner LLC | 0 | 10,184 | +10,184 | +100% |
| Norges Bank | 0 | 95,170 | +95,170 | +100% |
| Citadel Advisors LLC | 0 | 187,694 | +187,694 | +100% |
| Verition Fund Management LLC | 0 | 4,615 | +4,615 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 5,528 | +5,528 | +100% |
| HRT Financial LP | 0 | 18,973 | +18,973 | +100% |
| Louisiana State Employees Retirement System | 0 | 17,100 | +17,100 | +100% |
| Capula Management Ltd | 0 | 21,913 | +21,913 | +100% |
| Saxony Capital Management LLC | 0 | 5,263 | +5,263 | +100% |
| Advisory Services Network LLC | 0 | 919 | +919 | +100% |
| Perigon Wealth Management LLC | 0 | 12,095 | +12,095 | +100% |
| Harvest Investment Services LLC | 0 | 32,459 | +32,459 | +100% |
| Jane Street Group LLC | 0 | 110,014 | +110,014 | +100% |
| JJJ Advisors Inc. | 0 | 2 | +2 | +100% |
| Kabouter Management LLC | 0 | 5,600 | +5,600 | +100% |
| HighPoint Advisor Group LLC | 0 | 15,359 | +15,359 | +100% |
| Merit Financial Group LLC | 0 | 10,644 | +10,644 | +100% |
| Concorde Asset Management LLC | 0 | 6,240 | +6,240 | +100% |
| USA Financial Portformulas Corp | 0 | 1,558 | +1,558 | +100% |
| Perennial Advisors LLC | 0 | 4,658 | +4,658 | +100% |
| Semanteon Capital Management LP | 0 | 27,539 | +27,539 | +100% |
| Vident Advisory LLC | 0 | 5,471 | +5,471 | +100% |
| Twinbeech Capital LP | 0 | 49,597 | +49,597 | +100% |
| Keebeck Alpha LP | 0 | 8,542 | +8,542 | +100% |
| Arkadios Wealth Advisors | 0 | 5,995 | +5,995 | +100% |
| Scarborough Advisors LLC | 0 | 47 | +47 | +100% |
| International Assets Investment Management LLC | 0 | 42,993 | +42,993 | +100% |
| Planned Solutions Inc. | 0 | 1,000 | +1,000 | +100% |
| Dark Forest Capital Management LP | 0 | 4,844 | +4,844 | +100% |
| Tucker Asset Management LLC | 0 | 3,101 | +3,101 | +100% |
| Bell Investment Advisors Inc | 0 | 13 | +13 | +100% |
| CoreCap Advisors LLC | 0 | 6,825 | +6,825 | +100% |
| ICA Group Wealth Management LLC | 0 | 200 | +200 | +100% |
| Fortitude Family Office LLC | 0 | 108 | +108 | +100% |
| Gallacher Capital Management LLC | 0 | 5,040 | +5,040 | +100% |
| Entropy Technologies LP | 0 | 25,166 | +25,166 | +100% |
| Legacy Capital Group California Inc. | 0 | 24,279 | +24,279 | +100% |
| EntryPoint Capital LLC | 0 | 2,339 | +2,339 | +100% |
| Oracle Alpha Inc. | 0 | 9,261 | +9,261 | +100% |
| Naples Money Management LLC | 0 | 225 | +225 | +100% |
| GAMMA Investing LLC | 0 | 514 | +514 | +100% |
| Private Wealth Management Group LLC | 0 | 238 | +238 | +100% |
| Creekmur Asset Management LLC | 0 | 312 | +312 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 10,780 | 10,780 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,003 | 2,003 | UNCH | 0.00% |
| James Investment Research Inc. | 19,682 | 19,682 | UNCH | 0.00% |
| Royal London Asset Management Ltd. | 341 | 341 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 182 | 182 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 9,151 | 9,151 | UNCH | 0.00% |
| Bessemer Group Inc. | 54 | 54 | UNCH | 0.00% |
| Cambridge Trust Co. | 3,500 | 3,500 | UNCH | 0.00% |
| RBF Capital LLC | 219,406 | 219,406 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 22 | 22 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 31 | 31 | UNCH | 0.00% |
| Sandy Spring Bank | 20 | 20 | UNCH | 0.00% |
| Highlander Capital Management LLC | 1,150 | 1,150 | UNCH | 0.00% |
| Macroview Investment Management LLC | 225 | 225 | UNCH | 0.00% |
| MV Capital Management Inc. | 249 | 249 | UNCH | 0.00% |
| IFP Advisors Inc | 260 | 260 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 40 | 40 | UNCH | 0.00% |
| Harbour Capital Advisors LLC | 10,045 | 10,045 | UNCH | 0.00% |
| Founders Capital Management | 2,000 | 2,000 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 144 | 144 | UNCH | 0.00% |
| Quilter Plc | 751 | 751 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 34 | 34 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 12,419 | 12,419 | UNCH | 0.00% |
| Professional Financial Advisors LLC | 7,310 | 7,310 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 200 | 200 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 160 | 160 | UNCH | 0.00% |
| Gouws Capital LLC | 14,105 | 14,105 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 561 | 561 | UNCH | 0.00% |
| 13F Filers Decreasing LPG Share Count | ||||
| Ibex Wealth Advisors | 17,749 | 17 | -17,732 | -99.90% |
| Public Employees Retirement System of Ohio | 25,940 | 594 | -25,346 | -97.71% |
| Nisa Investment Advisors LLC | 10,188 | 718 | -9,470 | -92.95% |
| Penserra Capital Management LLC | 120,738 | 9,563 | -111,175 | -92.08% |
| Engineers Gate Manager LP | 89,443 | 22,117 | -67,326 | -75.27% |
| UBS Group AG | 156,430 | 38,729 | -117,701 | -75.24% |
| Quarry LP | 1,139 | 326 | -813 | -71.38% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,683 | 7,361 | -15,322 | -67.55% |
| Victory Capital Management Inc. | 71,324 | 23,170 | -48,154 | -67.51% |
| Russell Investments Group Ltd. | 65,254 | 21,293 | -43,961 | -67.37% |
| Man Group plc | 12,348 | 5,175 | -7,173 | -58.09% |
| Alps Advisors Inc. | 26,970 | 11,366 | -15,604 | -57.86% |
| Farther Finance Advisors LLC | 159 | 71 | -88 | -55.35% |
| Royce & Associates LP | 181,292 | 84,553 | -96,739 | -53.36% |
| BNP Paribas Arbitrage SA | 66,070 | 31,499 | -34,571 | -52.32% |
| AQR Capital Management LLC | 119,226 | 58,177 | -61,049 | -51.20% |
| Cubist Systematic Strategies LLC | 110,515 | 58,578 | -51,937 | -47.00% |
| Prelude Capital Management LLC | 30,085 | 16,024 | -14,061 | -46.74% |
| Procyon Private Wealth Partners LLC | 32,009 | 17,279 | -14,730 | -46.02% |
| D.A. Davidson & CO. | 11,550 | 6,375 | -5,175 | -44.81% |
| Goldman Sachs Group Inc. | 144,766 | 81,803 | -62,963 | -43.49% |
| Millennium Management LLC | 106,476 | 60,553 | -45,923 | -43.13% |
| Teacher Retirement System of Texas | 92,089 | 52,505 | -39,584 | -42.98% |
| Vestcor Inc | 55,501 | 31,813 | -23,688 | -42.68% |
| Bailard Inc. | 14,000 | 8,100 | -5,900 | -42.14% |
| Voloridge Investment Management LLC | 102,622 | 60,460 | -42,162 | -41.08% |
| Jennison Associates LLC | 31,543 | 19,275 | -12,268 | -38.89% |
| CWM LLC | 1,413 | 866 | -547 | -38.71% |
| Advisor Group Holdings Inc. | 64,447 | 41,125 | -23,322 | -36.19% |
| Exchange Traded Concepts LLC | 40,417 | 26,858 | -13,559 | -33.55% |
| Covestor Ltd | 6 | 4 | -2 | -33.33% |
| Strs Ohio | 1,500 | 1,000 | -500 | -33.33% |
| Renaissance Technologies LLC | 321,360 | 216,100 | -105,260 | -32.75% |
| Invesco Ltd. | 798,371 | 540,917 | -257,454 | -32.25% |
| State of Wyoming | 13,330 | 9,082 | -4,248 | -31.87% |
| Atria Wealth Solutions Inc. | 36,906 | 25,437 | -11,469 | -31.08% |
| Private Advisor Group LLC | 7,549 | 5,529 | -2,020 | -26.76% |
| Truist Financial Corp | 20,958 | 15,662 | -5,296 | -25.27% |
| Barclays PLC | 70,953 | 53,793 | -17,160 | -24.19% |
| Morgan Stanley | 818,014 | 628,254 | -189,760 | -23.20% |
| KBC Group NV | 1,454 | 1,124 | -330 | -22.70% |
| Steward Partners Investment Advisory LLC | 1,430 | 1,109 | -321 | -22.45% |
| Commonwealth Equity Services LLC | 27,652 | 21,443 | -6,209 | -22.45% |
| Allworth Financial LP | 67 | 52 | -15 | -22.39% |
| CWM Advisors LLC | 32,898 | 25,728 | -7,170 | -21.79% |
| Ameriprise Financial Inc. | 145,573 | 118,873 | -26,700 | -18.34% |
| Abner Herrman & Brock LLC | 15,000 | 12,500 | -2,500 | -16.67% |
| SeaCrest Wealth Management LLC | 16,207 | 13,717 | -2,490 | -15.36% |
| Corton Capital Inc. | 24,906 | 21,176 | -3,730 | -14.98% |
| State of Wisconsin Investment Board | 16,937 | 14,464 | -2,473 | -14.60% |
| Cetera Advisor Networks LLC | 11,183 | 9,640 | -1,543 | -13.80% |
| UBS Asset Management Americas Inc. | 31,005 | 26,813 | -4,192 | -13.52% |
| Deutsche Bank AG | 19,139 | 16,697 | -2,442 | -12.76% |
| New York State Common Retirement Fund | 18,149 | 15,859 | -2,290 | -12.62% |
| Allianz Asset Management GmbH | 473,408 | 418,874 | -54,534 | -11.52% |
| Yousif Capital Management LLC | 21,675 | 19,400 | -2,275 | -10.50% |
| Mark Sheptoff Financial Planning LLC | 7,100 | 6,361 | -739 | -10.41% |
| Swiss National Bank | 71,085 | 63,685 | -7,400 | -10.41% |
| ExodusPoint Capital Management LP | 13,527 | 12,578 | -949 | -7.02% |
| WINTON GROUP Ltd | 30,166 | 28,060 | -2,106 | -6.98% |
| TD Asset Management Inc. | 26,700 | 25,000 | -1,700 | -6.37% |
| Amalgamated Bank | 14,520 | 13,625 | -895 | -6.16% |
| PSI Advisors LLC | 2,850 | 2,675 | -175 | -6.14% |
| Sequoia Financial Advisors LLC | 8,003 | 7,517 | -486 | -6.07% |
| Mackenzie Financial Corp | 15,772 | 15,059 | -713 | -4.52% |
| Massmutual Trust Co. FSB ADV | 48 | 46 | -2 | -4.17% |
| Hancock Whitney Corp | 9,611 | 9,289 | -322 | -3.35% |
| California State Teachers Retirement System | 35,621 | 34,468 | -1,153 | -3.24% |
| Federated Hermes Inc. | 72,242 | 70,411 | -1,831 | -2.53% |
| Janney Montgomery Scott LLC | 13,126 | 12,796 | -330 | -2.51% |
| Thrivent Financial for Lutherans | 31,038 | 30,395 | -643 | -2.07% |
| Arizona State Retirement System | 9,198 | 9,034 | -164 | -1.78% |
| Baird Financial Group Inc. | 24,620 | 24,221 | -399 | -1.62% |
| Moors & Cabot Inc. | 17,895 | 17,704 | -191 | -1.07% |
| Wells Fargo & Company MN | 25,711 | 25,477 | -234 | -0.91% |
| Harel Insurance Investments & Financial Services Ltd. | 9,509 | 9,429 | -80 | -0.84% |
| First Eagle Investment Management LLC | 218,491 | 216,675 | -1,816 | -0.83% |
| Oregon Public Employees Retirement Fund | 10,057 | 9,988 | -69 | -0.69% |
| State of Alaska Department of Revenue | 21,124 | 20,985 | -139 | -0.66% |
| Bank of Montreal Can | 92,919 | 92,710 | -209 | -0.22% |
| Janus Henderson Group PLC | 13,690 | 13,664 | -26 | -0.19% |
| FMR LLC | 8,885 | 8,883 | -2 | -0.02% |
| 13F Filers Exiting LPG | ||||
| West Tower Group LLC | 1,341 | 0 | -1,341 | -100.00% |
| Point72 Middle East FZE | 2,464 | 0 | -2,464 | -100.00% |
| Clearview Wealth Advisors LLC | 11,897 | 0 | -11,897 | -100.00% |
| Jump Financial LLC | 26,820 | 0 | -26,820 | -100.00% |
| Global Retirement Partners LLC | 180 | 0 | -180 | -100.00% |
| Stone House Investment Management LLC | 51 | 0 | -51 | -100.00% |
| Quantbot Technologies LP | 36,338 | 0 | -36,338 | -100.00% |
| Simplex Trading LLC | 13,973 | 0 | -13,973 | -100.00% |
| Putnam Investments LLC | 26,705 | 0 | -26,705 | -100.00% |
| Dorsey Wright & Associates | 1,660 | 0 | -1,660 | -100.00% |
| GSA Capital Partners LLP | 8,261 | 0 | -8,261 | -100.00% |
| Campbell & CO Investment Adviser LLC | 24,179 | 0 | -24,179 | -100.00% |
| Graham Capital Management L.P. | 24,510 | 0 | -24,510 | -100.00% |
| SG Americas Securities LLC | 9,384 | 0 | -9,384 | -100.00% |
| Guggenheim Capital LLC | 8,480 | 0 | -8,480 | -100.00% |
| Balyasny Asset Management LLC | 228,326 | 0 | -228,326 | -100.00% |
| Denali Advisors LLC | 4,700 | 0 | -4,700 | -100.00% |
| Aviva PLC | 21,803 | 0 | -21,803 | -100.00% |
| Tudor Investment Corp Et Al | 101,231 | 0 | -101,231 | -100.00% |
| Jacobs Levy Equity Management Inc. | 223,476 | 0 | -223,476 | -100.00% |
See Summary: Institutional Holders of LPG
See Details: Top 10 Hedge Funds Holding LPG
Also See: LPG Insider Buying
