HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NR Share Count | ||||
| Strs Ohio | 2,900 | 105,000 | +102,100 | +3520.69% |
| Advisory Services Network LLC | 1,200 | 11,200 | +10,000 | +833.33% |
| EAM Investors LLC | 85,731 | 542,587 | +456,856 | +532.89% |
| Lindbrook Capital LLC | 160 | 923 | +763 | +476.88% |
| HRT Financial LP | 24,422 | 85,527 | +61,105 | +250.20% |
| Squarepoint Ops LLC | 83,735 | 261,134 | +177,399 | +211.86% |
| Wellington Management Group LLP | 278,600 | 726,500 | +447,900 | +160.77% |
| Jane Street Group LLC | 36,382 | 82,683 | +46,301 | +127.26% |
| Arrowstreet Capital Limited Partnership | 305,193 | 687,804 | +382,611 | +125.37% |
| Royal Bank of Canada | 4,827 | 8,051 | +3,224 | +66.79% |
| Terril Brothers Inc. | 19,000 | 31,000 | +12,000 | +63.16% |
| Quadrature Capital Ltd | 22,570 | 36,439 | +13,869 | +61.45% |
| Occudo Quantitative Strategies LP | 21,719 | 34,285 | +12,566 | +57.86% |
| Wells Fargo & Company MN | 23,721 | 37,340 | +13,619 | +57.41% |
| FMR LLC | 6,083 | 9,209 | +3,126 | +51.39% |
| Citadel Advisors LLC | 55,952 | 83,495 | +27,543 | +49.23% |
| Tieton Capital Management LLC | 594,720 | 886,795 | +292,075 | +49.11% |
| Price T Rowe Associates Inc. MD | 51,186 | 74,186 | +23,000 | +44.93% |
| American Century Companies Inc. | 254,558 | 341,735 | +87,177 | +34.25% |
| UBS Group AG | 32,901 | 43,736 | +10,835 | +32.93% |
| ClariVest Asset Management LLC | 128,885 | 157,360 | +28,475 | +22.09% |
| Goldman Sachs Group Inc. | 161,931 | 196,395 | +34,464 | +21.28% |
| Susquehanna International Group LLP | 71,559 | 85,018 | +13,459 | +18.81% |
| Prudential Financial Inc. | 256,624 | 303,624 | +47,000 | +18.31% |
| Renaissance Technologies LLC | 403,293 | 475,376 | +72,083 | +17.87% |
| Royce & Associates LP | 1,244,900 | 1,466,400 | +221,500 | +17.79% |
| JPMorgan Chase & Co. | 128,266 | 146,011 | +17,745 | +13.83% |
| Hsbc Holdings PLC | 55,878 | 62,940 | +7,062 | +12.64% |
| Morgan Stanley | 1,563,264 | 1,732,456 | +169,192 | +10.82% |
| Nuveen Asset Management LLC | 1,078,191 | 1,168,161 | +89,970 | +8.34% |
| Alliancebernstein L.P. | 76,204 | 82,524 | +6,320 | +8.29% |
| Mercer Global Advisors Inc. ADV | 19,410 | 20,564 | +1,154 | +5.95% |
| Acacia Research Corp | 855,495 | 902,210 | +46,715 | +5.46% |
| Two Sigma Investments LP | 761,665 | 796,631 | +34,966 | +4.59% |
| Perritt Capital Management Inc. | 125,000 | 130,000 | +5,000 | +4.00% |
| Dimensional Fund Advisors LP | 5,133,165 | 5,313,929 | +180,764 | +3.52% |
| Bank of America Corp DE | 145,287 | 149,316 | +4,029 | +2.77% |
| Voya Investment Management LLC | 36,353 | 37,132 | +779 | +2.14% |
| Ameriprise Financial Inc. | 7,337,681 | 7,430,098 | +92,417 | +1.26% |
| Pacific Ridge Capital Partners LLC | 82,910 | 83,061 | +151 | +0.18% |
| Northern Trust Corp | 1,129,607 | 1,130,357 | +750 | +0.07% |
| 13F Filers Reporting New Positions In NR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Franklin Resources Inc. | 0 | 35,493 | +35,493 | +100% |
| Loomis Sayles & Co. L P | 0 | 976,971 | +976,971 | +100% |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | 440 | +440 | +100% |
| Citigroup Inc. | 0 | 37,871 | +37,871 | +100% |
| Nisa Investment Advisors LLC | 0 | 4,200 | +4,200 | +100% |
| Marshall Wace LLP | 0 | 236,770 | +236,770 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 54,987 | +54,987 | +100% |
| Two Sigma Securities LLC | 0 | 14,957 | +14,957 | +100% |
| Verition Fund Management LLC | 0 | 10,447 | +10,447 | +100% |
| Virtu Financial LLC | 0 | 74,547 | +74,547 | +100% |
| CWM LLC | 0 | 172 | +172 | +100% |
| Baader Bank INC | 0 | 35,000 | +35,000 | +100% |
| Empowered Funds LLC | 0 | 260,149 | +260,149 | +100% |
| EA Series Trust | 0 | 260,149 | +260,149 | +100% |
| Aristides Capital LLC | 0 | 38,992 | +38,992 | +100% |
| Glassman Wealth Services | 0 | 36 | +36 | +100% |
| Quadrant Capital Group LLC | 0 | 2,281 | +2,281 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 14,964 | +14,964 | +100% |
| Roubaix Capital LLC | 0 | 514,817 | +514,817 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 12,472 | +12,472 | +100% |
| Kathmere Capital Management LLC | 0 | 32,844 | +32,844 | +100% |
| XTX Topco Ltd | 0 | 14,906 | +14,906 | +100% |
| Coppell Advisory Solutions LLC | 0 | 76 | +76 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 455 | 455 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 26,328 | 26,328 | UNCH | 0.00% |
| Sei Investments Co. | 70,377 | 70,377 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 4,667 | 4,667 | UNCH | 0.00% |
| Legal & General Group Plc | 8,494 | 8,494 | UNCH | 0.00% |
| Brandywine Global Investment Management LLC | 40,240 | 40,240 | UNCH | 0.00% |
| Caxton Associates LP | 31,412 | 31,412 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 48,522 | 48,522 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,671 | 7,671 | UNCH | 0.00% |
| Earnest Partners LLC | 84,280 | 84,280 | UNCH | 0.00% |
| MetLife Investment Management LLC | 46,296 | 46,296 | UNCH | 0.00% |
| Cetera Advisors LLC | 23,150 | 23,150 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 450 | 450 | UNCH | 0.00% |
| GWM Advisors LLC | 11,000 | 11,000 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Spire Wealth Management | 2,000 | 2,000 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing NR Share Count | ||||
| Panagora Asset Management Inc. | 239,301 | 58,920 | -180,381 | -75.38% |
| New York State Common Retirement Fund | 30,631 | 9,770 | -20,861 | -68.10% |
| Quantbot Technologies LP | 57,669 | 22,390 | -35,279 | -61.17% |
| Walleye Capital LLC | 104,780 | 49,412 | -55,368 | -52.84% |
| Tower Research Capital LLC TRC | 4,423 | 2,167 | -2,256 | -51.01% |
| Millennium Management LLC | 1,265,495 | 665,366 | -600,129 | -47.42% |
| State of Wyoming | 54,573 | 29,252 | -25,321 | -46.40% |
| Deutsche Bank AG | 53,569 | 28,887 | -24,682 | -46.08% |
| BNP Paribas Arbitrage SA | 85,052 | 56,328 | -28,724 | -33.77% |
| State of Wisconsin Investment Board | 160,000 | 110,000 | -50,000 | -31.25% |
| D. E. Shaw & Co. Inc. | 890,629 | 640,613 | -250,016 | -28.07% |
| Ethic Inc. | 16,940 | 12,199 | -4,741 | -27.99% |
| SG Americas Securities LLC | 141,344 | 104,178 | -37,166 | -26.29% |
| Nebula Research & Development LLC | 22,453 | 17,594 | -4,859 | -21.64% |
| California State Teachers Retirement System | 32,072 | 25,268 | -6,804 | -21.21% |
| Acadian Asset Management LLC | 1,889,676 | 1,610,493 | -279,183 | -14.77% |
| First Eagle Investment Management LLC | 212,883 | 181,883 | -31,000 | -14.56% |
| American International Group Inc. | 41,633 | 36,562 | -5,071 | -12.18% |
| Amalgamated Bank | 9,122 | 8,146 | -976 | -10.70% |
| Charles Schwab Investment Management Inc. | 228,813 | 206,447 | -22,366 | -9.77% |
| Assenagon Asset Management S.A. | 237,620 | 217,646 | -19,974 | -8.41% |
| Adage Capital Partners GP L.L.C. | 5,978,458 | 5,484,953 | -493,505 | -8.25% |
| AQR Capital Management LLC | 547,508 | 504,469 | -43,039 | -7.86% |
| Federated Hermes Inc. | 42,853 | 39,749 | -3,104 | -7.24% |
| Bank of New York Mellon Corp | 337,150 | 313,830 | -23,320 | -6.92% |
| The Manufacturers Life Insurance Company | 35,423 | 33,088 | -2,335 | -6.59% |
| Barclays PLC | 87,235 | 81,510 | -5,725 | -6.56% |
| Geode Capital Management LLC | 1,606,724 | 1,503,491 | -103,233 | -6.43% |
| State Street Corp | 1,854,216 | 1,749,124 | -105,092 | -5.67% |
| Connor Clark & Lunn Investment Management Ltd. | 125,426 | 118,679 | -6,747 | -5.38% |
| Two Sigma Advisers LP | 914,491 | 865,791 | -48,700 | -5.33% |
| Jump Financial LLC | 34,668 | 33,211 | -1,457 | -4.20% |
| Vanguard Group Inc. | 4,195,580 | 4,024,096 | -171,484 | -4.09% |
| Putnam Investments LLC | 868,556 | 833,252 | -35,304 | -4.06% |
| Captrust Financial Advisors | 14,013 | 13,453 | -560 | -4.00% |
| Bridgeway Capital Management Inc. | 720,335 | 692,249 | -28,086 | -3.90% |
| BlackRock Inc. | 6,059,686 | 5,913,606 | -146,080 | -2.41% |
| Algert Global LLC | 84,080 | 82,150 | -1,930 | -2.30% |
| Rhumbline Advisers | 156,611 | 153,105 | -3,506 | -2.24% |
| Ironwood Investment Management LLC | 54,133 | 53,471 | -662 | -1.22% |
| Invesco Ltd. | 284,848 | 282,559 | -2,289 | -0.80% |
| Fuller & Thaler Asset Management Inc. | 661,715 | 657,010 | -4,705 | -0.71% |
| Bleakley Financial Group LLC | 23,849 | 23,772 | -77 | -0.32% |
| Sawtooth Solutions LLC | 23,849 | 23,772 | -77 | -0.32% |
| Hotchkis & Wiley Capital Management LLC | 1,612,050 | 1,610,140 | -1,910 | -0.12% |
| Advisor Group Holdings Inc. | 5,079 | 5,078 | -1 | -0.02% |
| 13F Filers Exiting NR | ||||
| Point72 Middle East FZE | 4,100 | 0 | -4,100 | -100.00% |
| Dark Forest Capital Management LP | 2,726 | 0 | -2,726 | -100.00% |
| Aquatic Capital Management LLC | 3,000 | 0 | -3,000 | -100.00% |
| Your Advocates Ltd. LLP | 13,125 | 0 | -13,125 | -100.00% |
| Quad Cities Investment Group LLC | 16,000 | 0 | -16,000 | -100.00% |
| Qube Research & Technologies Ltd | 26,184 | 0 | -26,184 | -100.00% |
| Ellevest Inc. | 12,919 | 0 | -12,919 | -100.00% |
| Man Group plc | 30,785 | 0 | -30,785 | -100.00% |
| Cubist Systematic Strategies LLC | 82,388 | 0 | -82,388 | -100.00% |
| Dynamic Technology Lab Private Ltd | 12,917 | 0 | -12,917 | -100.00% |
| Oslo Asset Management AS | 492,017 | 0 | -492,017 | -100.00% |
| Mariner LLC | 10,557 | 0 | -10,557 | -100.00% |
| ProShare Advisors LLC | 10,153 | 0 | -10,153 | -100.00% |
| Linscomb & Williams Inc. | 57,764 | 0 | -57,764 | -100.00% |
| Cannell Capital LLC | 1,199,039 | 0 | -1,199,039 | -100.00% |
See Summary: Institutional Holders of NR
See Details: Top 10 Hedge Funds Holding NR
Also See: NR Insider Buying
