HoldingsChannel.com
NDAQ Holdings Changes image
This page summarizes the NDAQ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NDAQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing NDAQ Share Count
TFO TDC LLC 7 2,457 +2,450 +35000.00%
GHP Investment Advisors Inc. 120 33,011 +32,891 +27409.17%
USA Financial Portformulas Corp 12 1,775 +1,763 +14691.67%
Farallon Capital Management LLC 102,500 6,570,500 +6,468,000 +6310.24%
Copeland Capital Management LLC 67 2,259 +2,192 +3271.64%
Public Employees Retirement Association of Colorado 10,426 296,250 +285,824 +2741.45%
Exchange Traded Concepts LLC 194 3,077 +2,883 +1486.08%
Natixis 18,583 200,563 +181,980 +979.28%
FourThought Financial Partners LLC 4,728 43,291 +38,563 +815.63%
Benjamin F. Edwards & Company Inc. 47,619 365,047 +317,428 +666.60%
Farther Finance Advisors LLC 3,973 23,021 +19,048 +479.44%
Capital Fund Management S.A. 10,210 52,558 +42,348 +414.77%
Bayesian Capital Management LP 11,217 52,017 +40,800 +363.73%
Bank of Nova Scotia 53,180 221,391 +168,211 +316.31%
Annis Gardner Whiting Capital Advisors LLC 321 1,328 +1,007 +313.71%
Cibc World Markets Corp 54,447 223,183 +168,736 +309.91%
Apollon Wealth Management LLC 4,718 18,254 +13,536 +286.90%
Graham Capital Management L.P. 23,289 76,139 +52,850 +226.93%
AE Wealth Management LLC 28,352 87,847 +59,495 +209.84%
Lindbrook Capital LLC 349 902 +553 +158.45%
Alberta Investment Management Corp 6,300 15,825 +9,525 +151.19%
Squarepoint Ops LLC 65,592 161,724 +96,132 +146.56%
Jones Financial Companies Lllp 37 91 +54 +145.95%
Millennium Management LLC 2,460,838 5,926,415 +3,465,577 +140.83%
Proequities Inc. 69 166 +97 +140.58%
LGT Capital Partners LTD. 534,790 1,264,990 +730,200 +136.54%
Capital International Inc. 11,001 25,436 +14,435 +131.22%
Banque Cantonale Vaudoise 18,127 41,870 +23,743 +130.98%
Quantinno Capital Management LP 8,995 18,537 +9,542 +106.08%
Ancora Advisors LLC 639 1,239 +600 +93.90%
Tower Research Capital LLC TRC 26,800 51,936 +25,136 +93.79%
NorthCrest Asset Manangement LLC 247,207 478,693 +231,486 +93.64%
Everence Capital Management Inc. 8,490 16,010 +7,520 +88.57%
Point72 Middle East FZE 41,790 77,800 +36,010 +86.17%
Korea Investment CORP 106,822 189,906 +83,084 +77.78%
Allworth Financial LP 466 815 +349 +74.89%
Jane Street Group LLC 75,191 131,257 +56,066 +74.56%
Caisse DE Depot ET Placement DU Quebec 43,643 75,662 +32,019 +73.37%
Barclays PLC 1,035,729 1,777,240 +741,511 +71.59%
Motley Fool Asset Management LLC 9,891 16,956 +7,065 +71.43%
Desjardins Global Asset Management Inc. 1,286 2,190 +904 +70.30%
Parallax Volatility Advisers L.P. 2,105 3,479 +1,374 +65.27%
D. E. Shaw & Co. Inc. 83,444 137,485 +54,041 +64.76%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 170,473 278,910 +108,437 +63.61%
Kestra Private Wealth Services LLC 9,539 15,520 +5,981 +62.70%
Private Advisor Group LLC 4,489 7,172 +2,683 +59.77%
APG Asset Management N.V. 700,580 1,107,595 +407,015 +58.10%
Standard Life Aberdeen plc 94,780 148,299 +53,519 +56.47%
Cipher Capital LP 26,017 40,038 +14,021 +53.89%
Nomura Holdings Inc. 4,540 6,868 +2,328 +51.28%
TFC Financial Management 14 21 +7 +50.00%
UniSuper Management Pty Ltd 2,500 3,731 +1,231 +49.24%
Fuller & Thaler Asset Management Inc. 4,665 6,961 +2,296 +49.22%
Cerity Partners LLC 7,081 10,484 +3,403 +48.06%
Ronald Blue Trust Inc. 1,342 1,961 +619 +46.13%
Ethic Inc. 34,140 49,840 +15,700 +45.99%
Sunbelt Securities Inc. 1,330 1,897 +567 +42.63%
ARP Americas LP 8,119 11,500 +3,381 +41.64%
Harbour Investments Inc. 378 533 +155 +41.01%
AQR Capital Management LLC 301,361 410,941 +109,580 +36.36%
Bank of Montreal Can 907,273 1,228,395 +321,122 +35.39%
Susquehanna International Group LLP 120,658 161,689 +41,031 +34.01%
Westpac Banking Corp 1,773 2,372 +599 +33.78%
Wetherby Asset Management Inc. 12,455 16,506 +4,051 +32.53%
Handelsbanken Fonder AB 1,116,819 1,479,510 +362,691 +32.48%
Goldman Sachs Group Inc. 4,522,855 5,974,186 +1,451,331 +32.09%
Verition Fund Management LLC 20,469 26,787 +6,318 +30.87%
Braun Stacey Associates Inc. 282,267 365,494 +83,227 +29.49%
Coldstream Capital Management Inc. 4,788 6,189 +1,401 +29.26%
Qube Research & Technologies Ltd 1,040,897 1,343,868 +302,971 +29.11%
Lakeview Capital Partners LLC 10,642 13,730 +3,088 +29.02%
Robeco Institutional Asset Management B.V. 592,763 763,705 +170,942 +28.84%
Fisher Asset Management LLC 24,980 31,969 +6,989 +27.98%
B. Metzler seel. Sohn & Co. AG 33,451 42,554 +9,103 +27.21%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,253 39,577 +8,324 +26.63%
HB Wealth Management LLC 4,776 6,044 +1,268 +26.55%
Cambridge Investment Research Advisors Inc. 35,099 44,195 +9,096 +25.92%
Baird Financial Group Inc. 103,285 129,668 +26,383 +25.54%
Assenagon Asset Management S.A. 368,100 461,494 +93,394 +25.37%
Commonwealth Equity Services LLC 79,454 99,331 +19,877 +25.02%
Vinva Investment Management Ltd 9,262 11,553 +2,291 +24.74%
Victory Capital Management Inc. 284,087 349,594 +65,507 +23.06%
Evergreen Capital Management LLC 5,668 6,944 +1,276 +22.51%
Parallel Advisors LLC 3,082 3,767 +685 +22.23%
V Square Quantitative Management LLC 7,008 8,532 +1,524 +21.75%
EverSource Wealth Advisors LLC 232 282 +50 +21.55%
BI Asset Management Fondsmaeglerselskab A S 9,467 11,488 +2,021 +21.35%
SYSTM Wealth Solutions LLC 58,482 70,848 +12,366 +21.14%
Wealthfront Advisers LLC 12,503 15,069 +2,566 +20.52%
Gabelli Funds LLC 5,404 6,506 +1,102 +20.39%
Brevan Howard Capital Management LP 5,500 6,615 +1,115 +20.27%
Legal & General Group Plc 2,326,202 2,784,675 +458,473 +19.71%
Global Retirement Partners LLC 769 917 +148 +19.25%
Baader Bank INC 150,115 178,503 +28,388 +18.91%
Tokio Marine Asset Management Co. Ltd. 7,726 9,185 +1,459 +18.88%
Naples Global Advisors LLC 7,170 8,505 +1,335 +18.62%
Deutsche Bank AG 976,399 1,155,834 +179,435 +18.38%
MML Investors Services LLC 9,195 10,844 +1,649 +17.93%
Morgan Stanley 4,101,052 4,789,790 +688,738 +16.79%
Amundi 1,345,636 1,561,065 +215,429 +16.01%
Cinctive Capital Management LP 74,452 85,901 +11,449 +15.38%
Adage Capital Partners GP L.L.C. 287,040 330,640 +43,600 +15.19%
Veriti Management LLC 7,022 8,047 +1,025 +14.60%
O Shaughnessy Asset Management LLC 20,996 23,981 +2,985 +14.22%
Legacy Advisors LLC 4,802 5,480 +678 +14.12%
Signaturefd LLC 5,371 6,118 +747 +13.91%
Janney Montgomery Scott LLC 197,022 224,054 +27,032 +13.72%
MV Capital Management Inc. 241 274 +33 +13.69%
Stifel Financial Corp 212,171 241,074 +28,903 +13.62%
Russell Investments Group Ltd. 262,098 296,996 +34,898 +13.31%
Whitener Capital Management Inc. 7,115 8,047 +932 +13.10%
Montag A & Associates Inc. 28,988 32,775 +3,787 +13.06%
Acadian Asset Management LLC 82,346 93,036 +10,690 +12.98%
BNP Paribas Arbitrage SA 368,144 415,101 +46,957 +12.76%
Blair William & Co. IL 15,746 17,728 +1,982 +12.59%
Ensign Peak Advisors Inc 152,752 171,372 +18,620 +12.19%
Mission Wealth Management LP 17,998 20,110 +2,112 +11.73%
Vident Advisory LLC 204,921 228,757 +23,836 +11.63%
Mercer Global Advisors Inc. ADV 48,307 53,916 +5,609 +11.61%
Mariner LLC 1,626,738 1,815,186 +188,448 +11.58%
Greenleaf Trust 9,998 11,147 +1,149 +11.49%
Morse Asset Management Inc 8,779 9,779 +1,000 +11.39%
Creative Planning 41,259 45,938 +4,679 +11.34%
CWM LLC 11,683 12,971 +1,288 +11.02%
Glassman Wealth Services 360 399 +39 +10.83%
Xponance Inc. 55,221 61,097 +5,876 +10.64%
Connor Clark & Lunn Investment Management Ltd. 464,343 512,618 +48,275 +10.40%
AAFMAA Wealth Management & Trust LLC 94,221 103,951 +9,730 +10.33%
Sawtooth Solutions LLC 4,191 4,620 +429 +10.24%
Bleakley Financial Group LLC 4,191 4,620 +429 +10.24%
Regions Financial Corp 40,657 44,790 +4,133 +10.17%
Retirement Planning Co of New England Inc. 5,002 5,505 +503 +10.06%
Fiduciary Trust Co. 8,417 9,242 +825 +9.80%
Thrivent Financial for Lutherans 383,544 421,112 +37,568 +9.79%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 68,164 74,545 +6,381 +9.36%
Oppenheimer & Co. Inc. 6,532 7,122 +590 +9.03%
DoubleLine ETF Adviser LP 5,221 5,688 +467 +8.94%
Frontier Capital Management Co. LLC 291,136 316,148 +25,012 +8.59%
Advisors Capital Management LLC 8,999 9,770 +771 +8.57%
Mount Yale Investment Advisors LLC 22,836 24,721 +1,885 +8.25%
Wealth Enhancement Advisory Services LLC 21,174 22,864 +1,690 +7.98%
Neuberger Berman Group LLC 106,459 114,868 +8,409 +7.90%
Cresset Asset Management LLC 19,778 21,283 +1,505 +7.61%
Captrust Financial Advisors 23,217 24,851 +1,634 +7.04%
CIBC Private Wealth Group LLC 6,516 6,974 +458 +7.03%
Parkside Financial Bank & Trust 916 978 +62 +6.77%
Daiwa Securities Group Inc. 36,593 38,962 +2,369 +6.47%
Rafferty Asset Management LLC 113,748 120,664 +6,916 +6.08%
Flossbach Von Storch AG 795,943 843,383 +47,440 +5.96%
UBS Asset Management Americas Inc. 1,972,137 2,087,896 +115,759 +5.87%
Cetera Investment Advisers 18,691 19,787 +1,096 +5.86%
Mcrae Capital Management Inc. 275,276 290,846 +15,570 +5.66%
Marshall Financial Group LLC 14,910 15,738 +828 +5.55%
LPL Financial LLC 201,048 212,054 +11,006 +5.47%
Fairbanks Capital Management Inc. 14,600 15,397 +797 +5.46%
Impax Asset Management Group plc 7,473 7,866 +393 +5.26%
Bank Julius Baer & Co. Ltd Zurich 2,497,470 2,625,448 +127,978 +5.12%
West Paces Advisors Inc. 180 189 +9 +5.00%
Invesco Ltd. 2,654,180 2,785,015 +130,835 +4.93%
Cetera Advisor Networks LLC 6,873 7,212 +339 +4.93%
Longbow Finance SA 151,386 158,638 +7,252 +4.79%
Elo Mutual Pension Insurance Co 28,679 30,026 +1,347 +4.70%
CIBC World Markets Inc. 93,090 97,402 +4,312 +4.63%
Natixis Advisors L.P. 598,617 625,762 +27,145 +4.53%
DAVENPORT & Co LLC 91,007 95,120 +4,113 +4.52%
Pictet Asset Management Holding SA 546,329 570,502 +24,173 +4.42%
Royal London Asset Management Ltd. 127,262 132,634 +5,372 +4.22%
California State Teachers Retirement System 504,143 525,123 +20,980 +4.16%
Alliancebernstein L.P. 513,023 533,651 +20,628 +4.02%
Nissay Asset Management Corp Japan ADV 36,883 38,333 +1,450 +3.93%
Avantax Advisory Services Inc. 97,484 101,218 +3,734 +3.83%
Johnson Investment Counsel Inc. 1,938,560 2,011,075 +72,515 +3.74%
Guinness Asset Management LTD 8,802 9,127 +325 +3.69%
Great West Life Assurance Co. Can 290,263 300,729 +10,466 +3.61%
GW&K Investment Management LLC 141 146 +5 +3.55%
Versant Capital Management Inc 169 175 +6 +3.55%
Charles Schwab Investment Management Inc. 1,766,466 1,827,236 +60,770 +3.44%
TD Asset Management Inc. 243,653 252,028 +8,375 +3.44%
Waterfront Wealth Inc. 13,287 13,702 +415 +3.12%
Geode Capital Management LLC 8,095,071 8,330,079 +235,008 +2.90%
Dana Investment Advisors Inc. 5,941 6,110 +169 +2.84%
CI Private Wealth LLC 114,440 117,691 +3,251 +2.84%
Engineers Gate Manager LP 24,911 25,583 +672 +2.70%
Cary Street Partners Investment Advisory LLC 166,830 171,299 +4,469 +2.68%
Royal Bank of Canada 551,707 566,408 +14,701 +2.66%
Checchi Capital Advisers LLC 6,274 6,440 +166 +2.65%
Peapack Gladstone Financial Corp 6,016 6,164 +148 +2.46%
Cetera Advisors LLC 4,233 4,334 +101 +2.39%
State Street Corp 14,197,606 14,530,259 +332,653 +2.34%
Capital Analysts LLC 3,450 3,530 +80 +2.32%
Tradition Wealth Management LLC 1,039 1,063 +24 +2.31%
Stratos Wealth Partners LTD. 46,585 47,590 +1,005 +2.16%
Mirador Capital Partners LP 64,727 66,128 +1,401 +2.16%
Price T Rowe Associates Inc. MD 450,291 459,100 +8,809 +1.96%
Dimensional Fund Advisors LP 2,234,395 2,277,355 +42,960 +1.92%
Kensington Investment Counsel LLC 29,477 30,044 +567 +1.92%
Castleview Partners LLC 159 162 +3 +1.89%
Leavell Investment Management Inc. 25,320 25,775 +455 +1.80%
UBS Group AG 2,540,810 2,585,774 +44,964 +1.77%
Nordea Investment Management AB 2,286,584 2,326,799 +40,215 +1.76%
Public Employees Retirement System of Ohio 144,893 147,400 +2,507 +1.73%
Covestor Ltd 290 295 +5 +1.72%
Skandinaviska Enskilda Banken AB publ 69,259 70,441 +1,182 +1.71%
Foster Victor Wealth Advisors LLC 221,157 224,908 +3,751 +1.70%
DNB Asset Management AS 87,662 89,144 +1,482 +1.69%
Vanguard Group Inc. 44,319,926 45,065,891 +745,965 +1.68%
Avitas Wealth Management LLC 18,779 19,094 +315 +1.68%
Horizon Investments LLC 4,665 4,736 +71 +1.52%
Bensler LLC 46,253 46,825 +572 +1.24%
BOKF NA 53,586 54,231 +645 +1.20%
Kanawha Capital Management LLC 87,434 88,485 +1,051 +1.20%
Raymond James & Associates 1,169,077 1,182,960 +13,883 +1.19%
QRG Capital Management Inc. 71,589 72,443 +854 +1.19%
Park Avenue Securities LLC 5,690 5,755 +65 +1.14%
Oregon Public Employees Retirement Fund 26,249 26,549 +300 +1.14%
Bogart Wealth LLC 178 180 +2 +1.12%
Crossmark Global Holdings Inc. 28,867 29,178 +311 +1.08%
Northwestern Mutual Wealth Management Co. 54,365 54,949 +584 +1.07%
Journey Advisory Group LLC 7,116 7,192 +76 +1.07%
Financial Freedom LLC 100 101 +1 +1.00%
Treasurer of the State of North Carolina 155,118 156,608 +1,490 +0.96%
Ameriprise Financial Inc. 4,787,784 4,831,767 +43,983 +0.92%
Nisa Investment Advisors LLC 131,170 132,359 +1,189 +0.91%
Arizona State Retirement System 93,723 94,524 +801 +0.85%
Harbor Capital Advisors Inc. 5,459 5,502 +43 +0.79%
Intrust Bank NA 10,827 10,905 +78 +0.72%
Northwestern Mutual Investment Management Company LLC 10,700 10,775 +75 +0.70%
Empirical Finance LLC 11,824 11,904 +80 +0.68%
Czech National Bank 59,251 59,620 +369 +0.62%
Texas Permanent School Fund 77,611 78,069 +458 +0.59%
Comerica Bank 71,774 72,176 +402 +0.56%
Utah Retirement Systems 58,796 59,096 +300 +0.51%
Ridgewood Investments LLC 25,743 25,860 +117 +0.45%
Bollard Group LLC 70,999 71,273 +274 +0.39%
Envestnet Asset Management Inc. 2,070,450 2,078,118 +7,668 +0.37%
Allred Capital Management LLC 5,720 5,740 +20 +0.35%
Westover Capital Advisors LLC 21,896 21,968 +72 +0.33%
State of Michigan Retirement System 92,890 93,190 +300 +0.32%
Oppenheimer Asset Management Inc. 4,340 4,352 +12 +0.28%
Stratos Wealth Advisors LLC 5,827 5,841 +14 +0.24%
Franklin Resources Inc. 8,474,848 8,494,704 +19,856 +0.23%
Mirae Asset Global Investments Co. Ltd. 112,911 113,150 +239 +0.21%
Bessemer Group Inc. 2,271,773 2,276,075 +4,302 +0.19%
Manchester Capital Management LLC 8,849 8,863 +14 +0.16%
Zurcher Kantonalbank Zurich Cantonalbank 132,255 132,458 +203 +0.15%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 324,084 324,293 +209 +0.06%
Capital World Investors 7,945,593 7,946,111 +518 +0.01%
Fortis Capital Management LLC 29,256 29,257 +1 +0.00%
13F Filers Reporting New Positions In NDAQ
Pacific Center for Financial Services 0 0 UNCH 100%
Oliver Lagore Vanvalin Investment Group 0 0 UNCH 100%
Principal Securities Inc. 0 1,408 +1,408 +100%
Cigna Investments Inc. New 0 3,667 +3,667 +100%
Lincoln National Corp 0 3,587 +3,587 +100%
Navellier & Associates Inc 0 4,123 +4,123 +100%
Groupama Asset Managment 0 64,823 +64,823 +100%
Chilton Capital Management LLC 0 23 +23 +100%
Keybank National Association OH 0 6,836 +6,836 +100%
Profund Advisors LLC 0 4,914 +4,914 +100%
Laffer Tengler Investments 0 54 +54 +100%
APG Asset Management US Inc. 0 68,336 +68,336 +100%
Assetmark Inc. 0 27 +27 +100%
GSA Capital Partners LLP 0 27,221 +27,221 +100%
Norges Bank 0 4,116,736 +4,116,736 +100%
Ballentine Partners LLC 0 7,339 +7,339 +100%
Lee Financial Co 0 46 +46 +100%
Cubic Asset Management LLC 0 3,525 +3,525 +100%
Quantitative Investment Management LLC 0 24,037 +24,037 +100%
Thoma Bravo L.P. 0 71,662,437 +71,662,437 +100%
National Asset Management Inc. 0 4,939 +4,939 +100%
DRW Securities LLC 0 5,480 +5,480 +100%
Mather Group LLC. 0 3,887 +3,887 +100%
Crestline Management LP 0 193,008 +193,008 +100%
Banco BTG Pactual S.A. 0 4,000 +4,000 +100%
Louisiana State Employees Retirement System 0 20,600 +20,600 +100%
Adviser Investments LLC 0 20,249 +20,249 +100%
Bartlett & Co. LLC 0 401 +401 +100%
Kinneret Advisory LLC 0 79,964 +79,964 +100%
Empowered Funds LLC 0 4,489 +4,489 +100%
Capital Advisors Ltd. LLC 0 127 +127 +100%
Point72 Hong Kong Ltd 0 41,443 +41,443 +100%
Sequoia Financial Advisors LLC 0 50,656 +50,656 +100%
Stanley Laman Group Ltd. 0 5,151 +5,151 +100%
Trust Asset Management LLC 0 3,915 +3,915 +100%
CAPROCK Group Inc. 0 5,740 +5,740 +100%
WINTON GROUP Ltd 0 18,451 +18,451 +100%
Compagnie Lombard Odier SCmA 0 2,775 +2,775 +100%
Boston Private Wealth LLC 0 3,950 +3,950 +100%
Insight Wealth Partners LLC 0 3,683 +3,683 +100%
NorthRock Partners LLC 0 3,614 +3,614 +100%
Venturi Wealth Management LLC 0 30 +30 +100%
Point72 Asia Singapore Pte. Ltd. 0 367 +367 +100%
Summit Global Investments 0 7,711 +7,711 +100%
Varma Mutual Pension Insurance Co 0 33,600 +33,600 +100%
Valeo Financial Advisors LLC 0 5,668 +5,668 +100%
Helios Capital Management PTE. Ltd. 0 16,950 +16,950 +100%
Financial Advocates Investment Management 0 4,186 +4,186 +100%
Northwest Capital Management Inc 0 50 +50 +100%
Independence Bank of Kentucky 0 250 +250 +100%
Larson Financial Group LLC 0 41 +41 +100%
Prime Capital Investment Advisors LLC 0 50,741 +50,741 +100%
Rockefeller Capital Management L.P. 0 11,514 +11,514 +100%
Cooper Financial Group 0 3,540 +3,540 +100%
Gladstone Institutional Advisory LLC 0 3,769 +3,769 +100%
Outlook Wealth Advisors LLC 0 3,683 +3,683 +100%
Bain Capital Public Equity Management II LLC 0 1,655,337 +1,655,337 +100%
Kingsview Wealth Management LLC 0 33,523 +33,523 +100%
CVA Family Office LLC 0 105 +105 +100%
Investment Management Corp of Ontario 0 8,035 +8,035 +100%
Scarborough Advisors LLC 0 240 +240 +100%
Tennessee Valley Asset Management Partners 0 60 +60 +100%
Coppell Advisory Solutions LLC 0 53 +53 +100%
Eisler Capital UK Ltd. 0 4,604 +4,604 +100%
Emfo LLC 0 100 +100 +100%
Cross Staff Investments Inc 0 3,500 +3,500 +100%
FJ Investments LLC 0 8,800 +8,800 +100%
Raleigh Capital Management Inc. 0 70 +70 +100%
Resurgent Financial Advisors LLC 0 375 +375 +100%
SageView Advisory Group LLC 0 4,434 +4,434 +100%
AXQ Capital LP 0 13,800 +13,800 +100%
Family Wealth Group LLC 0 3,604 +3,604 +100%
Dunhill Financial LLC 0 23 +23 +100%
Fortitude Family Office LLC 0 80 +80 +100%
RFP Financial Group LLC 0 104 +104 +100%
Bain Capital Public Equity LP 0 90,280 +90,280 +100%
Fidelis Capital Partners LLC 0 3,608 +3,608 +100%
Systematic Portfolios LLC 0 4,882 +4,882 +100%
Plato Investment Management Ltd 0 15 +15 +100%
Aspect Partners LLC 0 21 +21 +100%
EntryPoint Capital LLC 0 12 +12 +100%
DiNuzzo Private Wealth Inc. 0 34 +34 +100%
First Trust Investment Solutions L.P. 0 4,900 +4,900 +100%
Degroof Petercam Asset Management 0 288,300 +288,300 +100%
NEOS Investment Management LLC 0 4,814 +4,814 +100%
Quotient Wealth Partners LLC 0 17,663 +17,663 +100%
Trueblood Wealth Management LLC 0 15,554 +15,554 +100%
Bruce G. Allen Investments LLC 0 194 +194 +100%
Gold Investment Management Ltd. 0 29,673 +29,673 +100%
Turtle Creek Wealth Advisors LLC 0 497 +497 +100%
Valued Wealth Advisors LLC 0 9 +9 +100%
Mango Five Family Inc. 0 525 +525 +100%
Tritonpoint Wealth LLC 0 11,830 +11,830 +100%
Rakuten Securities Inc. 0 1,492 +1,492 +100%
Hara Capital LLC 0 8,250 +8,250 +100%
Bartlett & CO. Wealth Management LLC 0 401 +401 +100%
GAMMA Investing LLC 0 8,365 +8,365 +100%
Smartleaf Asset Management LLC 0 30 +30 +100%
Sachetta LLC 0 129 +129 +100%
Fielder Capital Group LLC 0 4,037 +4,037 +100%
Long Island Wealth Management Inc. 0 91 +91 +100%
Stablepoint Partners LLC 0 11,887 +11,887 +100%
LM Advisors LLC 0 1,350 +1,350 +100%
Private Wealth Management Group LLC 0 144 +144 +100%
Wiser Advisor Group LLC 0 635 +635 +100%
Pathstone Holdings LLC 0 40,449 +40,449 +100%
Aviso Wealth Management 0 6,340 +6,340 +100%
Planning Capital Management Corp 0 90 +90 +100%
Hobbs Group Advisors LLC 0 428 +428 +100%
Accent Capital Management LLC 0 4,229 +4,229 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 4,274 4,274 UNCH 0.00%
CENTRAL TRUST Co 4,437 4,437 UNCH 0.00%
Means Investment CO. Inc. 5,772 5,772 UNCH 0.00%
Caldwell Sutter Capital Inc. 3,000 3,000 UNCH 0.00%
Horizon Bancorp Inc. IN 628 628 UNCH 0.00%
Arrow Financial Corp 250 250 UNCH 0.00%
South State CORP. 1,500 1,500 UNCH 0.00%
Valley National Advisers Inc. 87 87 UNCH 0.00%
Creative Financial Designs Inc. ADV 207 207 UNCH 0.00%
Strs Ohio 66,000 66,000 UNCH 0.00%
New Mexico Educational Retirement Board 17,584 17,584 UNCH 0.00%
Salem Investment Counselors Inc. 225 225 UNCH 0.00%
Investor AB 58,182,426 58,182,426 UNCH 0.00%
Gardner Lewis Asset Management L P 24,080 24,080 UNCH 0.00%
1832 Asset Management L.P. 184 184 UNCH 0.00%
Thompson Siegel & Walmsley LLC 129 129 UNCH 0.00%
Smithfield Trust Co. 787 787 UNCH 0.00%
Kayne Anderson Rudnick Investment Management LLC 27 27 UNCH 0.00%
Logan Capital Management Inc. 31 31 UNCH 0.00%
RBF Capital LLC 30,000 30,000 UNCH 0.00%
Hyman Charles D 8,895 8,895 UNCH 0.00%
Whittier Trust Co. 786 786 UNCH 0.00%
Hollencrest Capital Management 926 926 UNCH 0.00%
Country Trust Bank 42 42 UNCH 0.00%
Boyar Asset Management Inc. 5,346 5,346 UNCH 0.00%
Farmers & Merchants Investments Inc. 210 210 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 768 768 UNCH 0.00%
American National Bank 5,415 5,415 UNCH 0.00%
First National Trust Co 5,252 5,252 UNCH 0.00%
Robertson Opportunity Capital LLC 63,039 63,039 UNCH 0.00%
Hunter Associates Investment Management LLC 14,997 14,997 UNCH 0.00%
Welch Group LLC 4,947 4,947 UNCH 0.00%
Sandy Spring Bank 93 93 UNCH 0.00%
Verus Financial Partners Inc. 7,598 7,598 UNCH 0.00%
State of New Jersey Common Pension Fund D 188,809 188,809 UNCH 0.00%
Carnegie Capital Asset Management LLC 4,295 4,295 UNCH 0.00%
J.Safra Asset Management Corp 1,062 1,062 UNCH 0.00%
Alta Advisers Ltd 1,200 1,200 UNCH 0.00%
Candriam Luxembourg S.C.A. 35,747 35,747 UNCH 0.00%
Illinois Municipal Retirement Fund 29,919 29,919 UNCH 0.00%
Gradient Investments LLC 1,571 1,571 UNCH 0.00%
Aviance Capital Partners LLC 9,360 9,360 UNCH 0.00%
Baystate Wealth Management LLC 46 46 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 726 726 UNCH 0.00%
Diligent Investors LLC 5,400 5,400 UNCH 0.00%
Thomasville National Bank 5,400 5,400 UNCH 0.00%
Focused Wealth Management Inc 100 100 UNCH 0.00%
USS Investment Management Ltd 84,883 84,883 UNCH 0.00%
State of Tennessee Treasury Department 52,331 52,331 UNCH 0.00%
Heritage Wealth Advisors 7,332 7,332 UNCH 0.00%
Pettee Investors Inc. 27,015 27,015 UNCH 0.00%
Hikari Power Ltd 100,500 100,500 UNCH 0.00%
National Pension Service 518,872 518,872 UNCH 0.00%
Davy Global Fund Management Ltd 6,104 6,104 UNCH 0.00%
AllSquare Wealth Management LLC 276 276 UNCH 0.00%
Anchor Investment Management LLC 1,500 1,500 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 126 126 UNCH 0.00%
Jackson Grant Investment Advisers Inc. 30 30 UNCH 0.00%
Railway Pension Investments Ltd 380,200 380,200 UNCH 0.00%
Zions Bancorporation N.A. 159 159 UNCH 0.00%
Mn Services Vermogensbeheer B.V. 163,100 163,100 UNCH 0.00%
Institutional & Family Asset Management LLC 129 129 UNCH 0.00%
Sapience Investments LLC 5,270 5,270 UNCH 0.00%
Round Hill Asset Management 97,505 97,505 UNCH 0.00%
Symmetry Partners LLC 12,882 12,882 UNCH 0.00%
IFM Investors Pty Ltd 82,707 82,707 UNCH 0.00%
Wsfs Capital Management LLC 17,055 17,055 UNCH 0.00%
Beaton Management Co. Inc. 7,800 7,800 UNCH 0.00%
Investors Research Corp 7,323 7,323 UNCH 0.00%
Financial Gravity Asset Management Inc. 217 217 UNCH 0.00%
Dundas Partners LLP 495,994 495,994 UNCH 0.00%
Taikang Asset Management Hong Kong Co Ltd 62,265 62,265 UNCH 0.00%
McGuire Investment Group LLC 4,200 4,200 UNCH 0.00%
Prestige Wealth Management Group LLC 9 9 UNCH 0.00%
Maryland State Retirement & Pension System 26,075 26,075 UNCH 0.00%
Bellevue Asset Management LLC 504 504 UNCH 0.00%
Archer Investment Corp 156 156 UNCH 0.00%
Cornerstone Planning Group LLC 340 340 UNCH 0.00%
NinePointTwo Capital 4,398 4,398 UNCH 0.00%
Wolff Wiese Magana LLC 1,768 1,768 UNCH 0.00%
Annapolis Financial Services LLC 135 135 UNCH 0.00%
Twin Lakes Capital Management LLC 750 750 UNCH 0.00%
Y.D. More Investments Ltd 213 213 UNCH 0.00%
Red Tortoise LLC 93 93 UNCH 0.00%
Forum Financial Management LP 5,783 5,783 UNCH 0.00%
Quent Capital LLC 1,891 1,891 UNCH 0.00%
Psagot Value Holdings Ltd. Israel 3,000 3,000 UNCH 0.00%
Colonial Trust Co SC 8,446 8,446 UNCH 0.00%
Trifecta Capital Advisors LLC 66 66 UNCH 0.00%
Compass Wealth Management LLC 315 315 UNCH 0.00%
Cherry Tree Wealth Management LLC 114 114 UNCH 0.00%
13F Filers Decreasing NDAQ Share Count
Shelton Capital Management 105,648 3,915 -101,733 -96.29%
Cutler Group LP 13,869 900 -12,969 -93.51%
Wellington Management Group LLP 74,519 5,705 -68,814 -92.34%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 13,521 1,234 -12,287 -90.87%
SG Americas Securities LLC 437,768 44,621 -393,147 -89.81%
Elkhorn Partners Limited Partnership 975 100 -875 -89.74%
Credit Agricole S A 84,577 9,631 -74,946 -88.61%
Quantbot Technologies LP 57,008 9,146 -47,862 -83.96%
FJ Capital Management LLC 69,336 12,236 -57,100 -82.35%
Schroder Investment Management Group 307,878 60,584 -247,294 -80.32%
International Assets Investment Management LLC 50,609 10,814 -39,795 -78.63%
Numerai GP LLC 77,170 16,731 -60,439 -78.32%
CI Investments Inc. 4,679 1,023 -3,656 -78.14%
Lazard Asset Management LLC 556,610 126,136 -430,474 -77.34%
Eagle Bay Advisors LLC 2,421 570 -1,851 -76.46%
Teacher Retirement System of Texas 139,189 33,179 -106,010 -76.16%
TD Waterhouse Canada Inc. 2,006 555 -1,451 -72.33%
Capstone Investment Advisors LLC 12,078 3,916 -8,162 -67.58%
Weiss Multi Strategy Advisers LLC 251,587 89,375 -162,212 -64.48%
Advisory Services Network LLC 10,243 3,834 -6,409 -62.57%
Panagora Asset Management Inc. 508,989 201,636 -307,353 -60.38%
Harbor Investment Advisory LLC 59 24 -35 -59.32%
Janus Henderson Group PLC 144,279 59,811 -84,468 -58.54%
Voloridge Investment Management LLC 1,636,645 693,197 -943,448 -57.65%
The PNC Financial Services Group Inc. 749,030 319,092 -429,938 -57.40%
La Banque Postale Asset Management SA 59,324 25,666 -33,658 -56.74%
GWM Advisors LLC 1,996 869 -1,127 -56.46%
Walleye Trading LLC 40,468 17,976 -22,492 -55.58%
JJJ Advisors Inc. 267 129 -138 -51.69%
Blueshift Asset Management LLC 11,144 5,437 -5,707 -51.21%
Edgestream Partners L.P. 8,737 4,294 -4,443 -50.85%
Stevens Capital Management LP 11,647 5,896 -5,751 -49.38%
Tucker Asset Management LLC 821 421 -400 -48.72%
Wolverine Trading LLC 14,643 7,536 -7,107 -48.54%
Canada Pension Plan Investment Board 428,643 229,343 -199,300 -46.50%
Prana Capital Management LP 904,762 487,659 -417,103 -46.10%
New York Life Investment Management LLC 96,051 53,148 -42,903 -44.67%
Two Sigma Investments LP 3,461,554 1,996,362 -1,465,192 -42.33%
Federated Hermes Inc. 4,646 2,705 -1,941 -41.78%
Los Angeles Capital Management & Equity Research Inc. 15,205 9,077 -6,128 -40.30%
Atom Investors LP 37,009 22,424 -14,585 -39.41%
UMB Bank N A MO 277 168 -109 -39.35%
United Capital Financial Advisers LLC 525,035 322,170 -202,865 -38.64%
Mackenzie Financial Corp 46,673 29,064 -17,609 -37.73%
Schonfeld Strategic Advisors LLC 446,910 287,879 -159,031 -35.58%
FIL Ltd 304,577 199,143 -105,434 -34.62%
Deseret Mutual Benefit Administrators 810 532 -278 -34.32%
Pacer Advisors Inc. 34,461 22,680 -11,781 -34.19%
Nilsine Partners LLC 10,152 6,700 -3,452 -34.00%
DekaBank Deutsche Girozentrale 258,949 171,827 -87,122 -33.64%
Public Sector Pension Investment Board 79,058 52,997 -26,061 -32.96%
Meiji Yasuda Life Insurance Co 6,100 4,100 -2,000 -32.79%
Tobam 3,626 2,468 -1,158 -31.94%
Glenmede Trust Co. NA 139,000 95,055 -43,945 -31.62%
Advisors Asset Management Inc. 11,052 7,633 -3,419 -30.94%
Colonial Trust Advisors 13 9 -4 -30.77%
Bell Investment Advisors Inc 98 69 -29 -29.59%
Allianz Asset Management GmbH 889,084 632,026 -257,058 -28.91%
Donaldson Capital Management LLC 8,971 6,393 -2,578 -28.74%
Avion Wealth 35 25 -10 -28.57%
Citigroup Inc. 201,841 146,627 -55,214 -27.36%
Northern Right Capital Management L.P. 185,000 135,000 -50,000 -27.03%
Two Sigma Advisers LP 3,275,900 2,406,100 -869,800 -26.55%
Worldquant Millennium Advisors LLC 617,588 454,224 -163,364 -26.45%
Atria Investments LLC 32,704 24,151 -8,553 -26.15%
Ostrum Asset Management 59,451 44,529 -14,922 -25.10%
Balyasny Asset Management LLC 1,678,105 1,268,423 -409,682 -24.41%
IFP Advisors Inc 805 614 -191 -23.73%
Greenwich Wealth Management LLC 38,830 29,900 -8,930 -23.00%
E. Ohman J or Asset Management AB 15,822 12,222 -3,600 -22.75%
Bank of New York Mellon Corp 3,106,776 2,401,494 -705,282 -22.70%
PGGM Investments 11,745 9,118 -2,627 -22.37%
Pittenger & Anderson Inc. 47,759 37,441 -10,318 -21.60%
Intech Investment Management LLC 79,863 62,890 -16,973 -21.25%
JPMorgan Chase & Co. 746,720 589,794 -156,926 -21.02%
Shell Asset Management Co. 49,727 39,320 -10,407 -20.93%
Wintrust Investments LLC 8,219 6,546 -1,673 -20.36%
SJS Investment Consulting Inc. 32 26 -6 -18.75%
National Bank of Canada FI 113,723 92,660 -21,063 -18.52%
Machina Capital S.A.S. 7,163 5,839 -1,324 -18.48%
West Tower Group LLC 825 677 -148 -17.94%
First Trust Advisors LP 1,435,149 1,178,626 -256,523 -17.87%
Crestwood Advisors Group LLC 5,040 4,169 -871 -17.28%
Gateway Investment Advisers LLC 5,950 4,929 -1,021 -17.16%
Harris Associates L P 25,222 20,915 -4,307 -17.08%
Grantham Mayo Van Otterloo & Co. LLC 35,612 29,689 -5,923 -16.63%
Man Group plc 2,791,536 2,342,939 -448,597 -16.07%
Mutual of America Capital Management LLC 54,214 45,555 -8,659 -15.97%
Banco Santander S.A. 266,597 224,094 -42,503 -15.94%
Penserra Capital Management LLC 3,693 3,115 -578 -15.65%
MCF Advisors LLC 380 321 -59 -15.53%
Arcadia Investment Management Corp MI 12,411 10,512 -1,899 -15.30%
Nuveen Asset Management LLC 1,501,024 1,296,791 -204,233 -13.61%
Siemens Fonds Invest GmbH 46,532 40,603 -5,929 -12.74%
GTS Securities LLC 25,467 22,320 -3,147 -12.36%
HighTower Advisors LLC 209,725 183,963 -25,762 -12.28%
FinTrust Capital Advisors LLC 8,432 7,447 -985 -11.68%
American Century Companies Inc. 24,392 21,577 -2,815 -11.54%
Securian Asset Management Inc 24,293 21,499 -2,794 -11.50%
Aristotle Capital Boston LLC 265,747 235,553 -30,194 -11.36%
Norinchukin Bank The 13,769 12,223 -1,546 -11.23%
Gulf International Bank UK Ltd 31,903 28,434 -3,469 -10.87%
Advisor Group Holdings Inc. 104,720 93,616 -11,104 -10.60%
Oakworth Capital Inc. 330 296 -34 -10.30%
KBC Group NV 195,426 175,798 -19,628 -10.04%
Raymond James Trust N.A. 13,895 12,515 -1,380 -9.93%
FMR LLC 2,032,934 1,835,984 -196,950 -9.69%
Sentry Investment Management LLC 1,962 1,772 -190 -9.68%
Carolinas Wealth Consulting LLC 176 159 -17 -9.66%
Ieq Capital LLC 26,144 23,621 -2,523 -9.65%
Fjarde AP Fonden Fourth Swedish National Pension Fund 106,523 96,515 -10,008 -9.40%
AdvisorNet Financial Inc 648 589 -59 -9.10%
Missouri Trust & Investment Co 1,320 1,200 -120 -9.09%
Kestra Advisory Services LLC 36,631 33,325 -3,306 -9.03%
NFJ Investment Group LLC 919,843 837,251 -82,592 -8.98%
State of Alaska Department of Revenue 40,297 36,762 -3,535 -8.77%
Forsta AP Fonden 116,300 106,200 -10,100 -8.68%
MainStreet Investment Advisors LLC 6,201 5,679 -522 -8.42%
B.O.S.S. Retirement Advisors LLC 4,646 4,258 -388 -8.35%
PAX Financial Group LLC 14,086 12,916 -1,170 -8.31%
Smith Salley & Associates 9,921 9,107 -814 -8.20%
Cullen Frost Bankers Inc. 171,156 157,169 -13,987 -8.17%
Vontobel Holding Ltd. 38,039 34,999 -3,040 -7.99%
New York State Common Retirement Fund 405,729 373,482 -32,247 -7.95%
Townsquare Capital LLC 10,881 10,031 -850 -7.81%
First Washington CORP 43,445 40,082 -3,363 -7.74%
First Horizon Advisors Inc. 90,489 83,683 -6,806 -7.52%
Meitav Dash Investments Ltd. 67,943 62,923 -5,020 -7.39%
Asset Management One Co. Ltd. 153,984 142,598 -11,386 -7.39%
McElhenny Sheffield Capital Management LLC 10,959 10,151 -808 -7.37%
Metis Global Partners LLC 23,226 21,545 -1,681 -7.24%
Toronto Dominion Bank 254,062 235,938 -18,124 -7.13%
Voya Investment Management LLC 321,059 298,627 -22,432 -6.99%
Applied Capital LLC FL 34,293 31,962 -2,331 -6.80%
Brookstone Capital Management 4,290 4,003 -287 -6.69%
Diamond Hill Capital Management Inc. 4,919,739 4,591,190 -328,549 -6.68%
Spire Wealth Management 8,227 7,702 -525 -6.38%
Aviva PLC 398,784 373,686 -25,098 -6.29%
Hoxton Planning & Management LLC 6,657 6,240 -417 -6.26%
Huntington National Bank 34,100 31,978 -2,122 -6.22%
Level Four Advisory Services LLC 4,541 4,259 -282 -6.21%
Quadrant Capital Group LLC 3,042 2,854 -188 -6.18%
Liontrust Investment Partners LLP 2,568,569 2,410,328 -158,241 -6.16%
Eqis Capital Management Inc. 6,981 6,561 -420 -6.02%
Amalgamated Bank 88,843 83,686 -5,157 -5.80%
Principal Financial Group Inc. 1,221,010 1,150,735 -70,275 -5.76%
Mitsubishi UFJ Trust & Banking Corp 209,042 197,161 -11,881 -5.68%
JustInvest LLC 27,738 26,199 -1,539 -5.55%
ProShare Advisors LLC 98,299 92,885 -5,414 -5.51%
Massachusetts Financial Services Co. MA 25,589,970 24,199,020 -1,390,950 -5.44%
D.A. Davidson & CO. 11,631 11,001 -630 -5.42%
State of Wyoming 1,750 1,656 -94 -5.37%
Ossiam 45,087 42,696 -2,391 -5.30%
Wells Fargo & Company MN 908,379 861,694 -46,685 -5.14%
Toroso Investments LLC 39,894 37,964 -1,930 -4.84%
Northern Trust Corp 3,363,894 3,203,664 -160,230 -4.76%
Teachers Retirement System of The State of Kentucky 30,644 29,250 -1,394 -4.55%
Penobscot Investment Management Company Inc. 47,361 45,226 -2,135 -4.51%
Roman Butler Fullerton & Co. 24,932 23,818 -1,114 -4.47%
Diversified Trust Co 17,578 16,809 -769 -4.37%
Massmutual Trust Co. FSB ADV 6,971 6,694 -277 -3.97%
Fifth Third Bancorp 21,235 20,397 -838 -3.95%
Guggenheim Capital LLC 134,939 129,628 -5,311 -3.94%
Tredje AP fonden 77,983 75,018 -2,965 -3.80%
Banco Bilbao Vizcaya Argentaria S.A. 27,538 26,494 -1,044 -3.79%
Horizon Kinetics Asset Management LLC 109,153 105,076 -4,077 -3.74%
CIBC Asset Management Inc 51,077 49,167 -1,910 -3.74%
Clearstead Advisors LLC 2,262 2,178 -84 -3.71%
M&T Bank Corp 49,582 47,805 -1,777 -3.58%
Sei Investments Co. 262,677 253,318 -9,359 -3.56%
Texas Yale Capital Corp. 23,442 22,617 -825 -3.52%
Thematics Asset Management 151,066 145,773 -5,293 -3.50%
Yousif Capital Management LLC 46,870 45,255 -1,615 -3.45%
Nelson Van Denburg & Campbell Wealth Management Group LLC 29 28 -1 -3.45%
The Manufacturers Life Insurance Company 6,281,617 6,065,600 -216,017 -3.44%
Ameritas Investment Partners Inc. 28,845 27,866 -979 -3.39%
Allspring Global Investments Holdings LLC 17,401 16,814 -587 -3.37%
Credit Suisse AG 936,162 906,792 -29,370 -3.14%
State of Wisconsin Investment Board 188,690 183,037 -5,653 -3.00%
Crestmont Private Wealth LLC 6,966 6,758 -208 -2.99%
Lombard Odier Asset Management Europe Ltd 125,168 121,632 -3,536 -2.83%
Putnam Investments LLC 58,499 56,918 -1,581 -2.70%
BlackRock Inc. 30,980,932 30,160,772 -820,160 -2.65%
Bank of America Corp DE 4,269,031 4,156,161 -112,870 -2.64%
Commerce Bank 366,107 356,794 -9,313 -2.54%
Citadel Advisors LLC 3,072,840 2,995,569 -77,271 -2.51%
Sumitomo Life Insurance Co. 13,232 12,901 -331 -2.50%
Macquarie Group Ltd. 269,320 262,860 -6,460 -2.40%
First Manhattan Co. 104,225 101,755 -2,470 -2.37%
Dorsey & Whitney Trust CO LLC 9,137 8,933 -204 -2.23%
Retirement Systems of Alabama 76,654 75,024 -1,630 -2.13%
Tudor Investment Corp Et Al 541,390 529,928 -11,462 -2.12%
American International Group Inc. 94,892 92,883 -2,009 -2.12%
CHURCHILL MANAGEMENT Corp 147,601 144,513 -3,088 -2.09%
Orion Portfolio Solutions LLC 98,832 96,815 -2,017 -2.04%
Walleye Capital LLC 364,057 356,737 -7,320 -2.01%
Prudential Financial Inc. 467,261 458,079 -9,182 -1.97%
Gotham Asset Management LLC 114,398 112,346 -2,052 -1.79%
Dearborn Partners LLC 573,427 563,244 -10,183 -1.78%
NBC Securities Inc. 12,790 12,568 -222 -1.74%
Vestcor Inc 6,649 6,540 -109 -1.64%
Canandaigua National Bank & Trust Co. 16,304 16,052 -252 -1.55%
Hennion & Walsh Asset Management Inc. 11,292 11,121 -171 -1.51%
Halpern Financial Inc. 20,100 19,800 -300 -1.49%
US Bancorp DE 55,158 54,334 -824 -1.49%
Argus Investors Counsel Inc. 9,166 9,029 -137 -1.49%
Martin Capital Advisors LLP 13,902 13,696 -206 -1.48%
Great Lakes Retirement Inc. 8,256 8,134 -122 -1.48%
MetLife Investment Management LLC 83,899 82,654 -1,245 -1.48%
Sabal Trust CO 455,413 448,677 -6,736 -1.48%
Edmond DE Rothschild Holding S.A. 28,044 27,638 -406 -1.45%
Pitcairn Co. 9,681 9,541 -140 -1.45%
California Public Employees Retirement System 2,135,084 2,105,409 -29,675 -1.39%
Hsbc Holdings PLC 763,072 752,519 -10,553 -1.38%
Rosenberg Matthew Hamilton 5,404 5,330 -74 -1.37%
Steward Partners Investment Advisory LLC 17,385 17,147 -238 -1.37%
AXA S.A. 158,420 156,261 -2,159 -1.36%
New Millennium Group LLC 567 560 -7 -1.23%
Meiji Yasuda Asset Management Co Ltd. 4,880 4,820 -60 -1.23%
Chevy Chase Trust Holdings Inc. 1,052,569 1,039,760 -12,809 -1.22%
Metropolitan Life Insurance Co NY 14,025 13,856 -169 -1.20%
Cyndeo Wealth Partners LLC 26,863 26,550 -313 -1.17%
Sumitomo Mitsui Trust Holdings Inc. 994,575 983,074 -11,501 -1.16%
Raymond James Financial Services Advisors Inc. 86,565 85,565 -1,000 -1.16%
Kentucky Retirement Systems Insurance Trust Fund 12,265 12,127 -138 -1.13%
Prospera Financial Services Inc 5,674 5,611 -63 -1.11%
Nomura Asset Management Co. Ltd. 88,096 87,133 -963 -1.09%
SPC Financial Inc. 12,460 12,326 -134 -1.08%
Argent Trust Co 11,741 11,624 -117 -1.00%
Tealwood Asset Management Inc. 19,371 19,188 -183 -0.94%
Truist Financial Corp 2,847,979 2,821,490 -26,489 -0.93%
Vaughan Nelson Investment Management L.P. 343,993 340,968 -3,025 -0.88%
Kentucky Retirement Systems 27,471 27,236 -235 -0.86%
Delta Capital Management LLC 6,360 6,310 -50 -0.79%
TrinityPoint Wealth LLC 9,314 9,245 -69 -0.74%
Hartford Investment Management Co. 23,131 22,963 -168 -0.73%
First Pacific Financial 13,080 12,999 -81 -0.62%
Sumitomo Mitsui DS Asset Management Company Ltd 47,215 46,953 -262 -0.55%
Natixis Investment Managers International 11,782 11,717 -65 -0.55%
LGT Group Foundation 105,728 105,174 -554 -0.52%
Private Trust Co. NA 8,570 8,527 -43 -0.50%
Prudential PLC 16,611 16,528 -83 -0.50%
State Board of Administration of Florida Retirement System 379,683 377,941 -1,742 -0.46%
Benjamin Edwards Inc. 17,243 17,176 -67 -0.39%
JFS Wealth Advisors LLC 6,081 6,060 -21 -0.35%
Snowden Capital Advisors LLC 72,232 72,012 -220 -0.30%
GAM Holding AG 90,673 90,441 -232 -0.26%
Brown Brothers Harriman & Co. 3,441 3,432 -9 -0.26%
Centaurus Financial Inc. 3,992 3,982 -10 -0.25%
Rhumbline Advisers 753,186 751,489 -1,697 -0.23%
Envestnet Portfolio Solutions Inc. 10,923 10,903 -20 -0.18%
Flagship Harbor Advisors LLC 18,195 18,162 -33 -0.18%
Savant Capital LLC 5,664 5,655 -9 -0.16%
New York State Teachers Retirement System 330,208 330,157 -51 -0.02%
13F Filers Exiting NDAQ
Impact Partnership Wealth LLC 51 0 -51 -100.00%
Milestone Investment Advisors LLC 117 0 -117 -100.00%
Park Place Capital Corp 36 0 -36 -100.00%
Fund Management at Engine No. 1 LLC 4,848 0 -4,848 -100.00%
Strengthening Families & Communities LLC 1 0 -1 -100.00%
Retireful LLC 40,752 0 -40,752 -100.00%
Western Pacific Wealth Management LP 69 0 -69 -100.00%
Andrews Lucia Wealth Management LLC 6,715 0 -6,715 -100.00%
Carmel Capital Partners LLC 661 0 -661 -100.00%
AM Squared Ltd 500 0 -500 -100.00%
Accurate Wealth Management LLC 44,256 0 -44,256 -100.00%
Dark Forest Capital Management LP 52,055 0 -52,055 -100.00%
SkyView Investment Advisors LLC 71 0 -71 -100.00%
Jump Financial LLC 24,997 0 -24,997 -100.00%
XTX Topco Ltd 5,568 0 -5,568 -100.00%
Concord Wealth Partners 79 0 -79 -100.00%
Total Clarity Wealth Management Inc. 6,009 0 -6,009 -100.00%
Aquatic Capital Management LLC 98,600 0 -98,600 -100.00%
Tsfg LLC 31 0 -31 -100.00%
Nebula Research & Development LLC 18,751 0 -18,751 -100.00%
Core Alternative Capital 219 0 -219 -100.00%
Twinbeech Capital LP 6,381 0 -6,381 -100.00%
Qsemble Capital Management LP 32,000 0 -32,000 -100.00%
RVW Wealth LLC 897 0 -897 -100.00%
PEAK6 Investments LLC 3,188 0 -3,188 -100.00%
VisionPoint Advisory Group LLC 3 0 -3 -100.00%
Duality Advisers LP 75,730 0 -75,730 -100.00%
ExodusPoint Capital Management LP 98,320 0 -98,320 -100.00%
Crewe Advisors LLC 11 0 -11 -100.00%
Bridgefront Capital LLC 4,513 0 -4,513 -100.00%
Pearl River Capital LLC 20,748 0 -20,748 -100.00%
Holocene Advisors LP 1,246,826 0 -1,246,826 -100.00%
Counterpoint Mutual Funds LLC 2,675 0 -2,675 -100.00%
Achmea Investment Management B.V. 59,344 0 -59,344 -100.00%
Dai Ichi Life Insurance Company Ltd 15,845 0 -15,845 -100.00%
RB Capital Management LLC 8,373 0 -8,373 -100.00%
Mitsubishi UFJ Asset Management UK Ltd. 10,000 0 -10,000 -100.00%
Centiva Capital LP 29,858 0 -29,858 -100.00%
Garda Capital Partners LP 10,621 0 -10,621 -100.00%
Handelsinvest Investeringsforvaltning 39,530 0 -39,530 -100.00%
Teza Capital Management LLC 11,208 0 -11,208 -100.00%
Sciencast Management LP 9,711 0 -9,711 -100.00%
Point72 Asset Management L.P. 1,009 0 -1,009 -100.00%
Cubist Systematic Strategies LLC 315,400 0 -315,400 -100.00%
Riverview Trust Co 246 0 -246 -100.00%
SRS Capital Advisors Inc. 75 0 -75 -100.00%
Headlands Technologies LLC 9,736 0 -9,736 -100.00%
JNBA Financial Advisors 42 0 -42 -100.00%
NewSquare Capital LLC 1 0 -1 -100.00%
Banque Pictet & Cie SA 36,724 0 -36,724 -100.00%
Dynamic Technology Lab Private Ltd 47,015 0 -47,015 -100.00%
Virtu Financial LLC 5,700 0 -5,700 -100.00%
Pinebridge Investments L.P. 26,670 0 -26,670 -100.00%
SRB Corp 9,059 0 -9,059 -100.00%
Simplex Trading LLC 10,518 0 -10,518 -100.00%
Petrus Trust Company LTA 5,335 0 -5,335 -100.00%
Baker Avenue Asset Management LP 436 0 -436 -100.00%
Northwest Investment Counselors LLC 294 0 -294 -100.00%
Campbell & CO Investment Adviser LLC 9,540 0 -9,540 -100.00%
Magnetar Financial LLC 52,705 0 -52,705 -100.00%
Echo Street Capital Management LLC 21,333 0 -21,333 -100.00%
Marshall Wace LLP 2,000,144 0 -2,000,144 -100.00%
TimesSquare Capital Management LLC 285,913 0 -285,913 -100.00%
Algert Global LLC 11,502 0 -11,502 -100.00%
Trust Co. of Vermont 2,931 0 -2,931 -100.00%
Monetary Management Group Inc. 300 0 -300 -100.00%
Paloma Partners Management Co 9,076 0 -9,076 -100.00%
Earnest Partners LLC 111 0 -111 -100.00%
Evermay Wealth Management LLC 70 0 -70 -100.00%
ING Groep NV 53,838 0 -53,838 -100.00%
Renaissance Technologies LLC 592,900 0 -592,900 -100.00%
Bessemer Securities LLC 7,186 0 -7,186 -100.00%
AGF Management Ltd. 15,436 0 -15,436 -100.00%
Financial Counselors Inc. 4,383 0 -4,383 -100.00%
Jacobs Levy Equity Management Inc. 319,810 0 -319,810 -100.00%
First Hawaiian Bank 4,564 0 -4,564 -100.00%
Loomis Sayles & Co. L P 538 0 -538 -100.00%

See Summary: Institutional Holders of NDAQ
See Details: Top 10 Hedge Funds Holding NDAQ
Also See: NDAQ Insider Buying

NDAQ Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.