HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ONEM Share Count | ||||
| Allworth Financial LP | 21 | 25,643 | +25,622 | +122009.52% |
| Maven Securities LTD | 23,460 | 470,607 | +447,147 | +1906.00% |
| Angelo Gordon & CO. L.P. | 25,000 | 221,700 | +196,700 | +786.80% |
| LMR Partners LLP | 86,942 | 660,729 | +573,787 | +659.97% |
| Royal Bank of Canada | 25,793 | 191,892 | +166,099 | +643.97% |
| Natixis | 73,242 | 246,484 | +173,242 | +236.53% |
| Mint Tower Capital Management B.V. | 50,942 | 153,930 | +102,988 | +202.17% |
| TIG Advisors LLC | 2,009,455 | 5,713,876 | +3,704,421 | +184.35% |
| Moore Capital Management LP | 60,000 | 170,000 | +110,000 | +183.33% |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | 529,000 | +329,000 | +164.50% |
| GAM Holding AG | 20,100 | 52,700 | +32,600 | +162.19% |
| Millennium Management LLC | 1,011,788 | 2,491,049 | +1,479,261 | +146.20% |
| Jump Financial LLC | 53,531 | 129,200 | +75,669 | +141.36% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 222,150 | 508,950 | +286,800 | +129.10% |
| Marshall Wace LLP | 72,341 | 159,798 | +87,457 | +120.90% |
| LPL Financial LLC | 59,604 | 130,512 | +70,908 | +118.97% |
| State of Wisconsin Investment Board | 555,094 | 1,125,301 | +570,207 | +102.72% |
| Deutsche Bank AG | 381,051 | 760,683 | +379,632 | +99.63% |
| Omni Event Management Ltd | 1,523,111 | 3,036,641 | +1,513,530 | +99.37% |
| Barclays PLC | 1,582,011 | 3,049,399 | +1,467,388 | +92.75% |
| Harvest Management LLC | 40,000 | 75,000 | +35,000 | +87.50% |
| Pentwater Capital Management LP | 1,321,000 | 2,440,000 | +1,119,000 | +84.71% |
| Gabelli Funds LLC | 512,330 | 897,148 | +384,818 | +75.11% |
| Picton Mahoney Asset Management | 591,207 | 1,026,207 | +435,000 | +73.58% |
| Sand Grove Capital Management LLP | 3,161,843 | 5,365,625 | +2,203,782 | +69.70% |
| Segantii Capital Management Ltd | 1,200,000 | 2,000,000 | +800,000 | +66.67% |
| Verition Fund Management LLC | 1,078,834 | 1,769,693 | +690,859 | +64.04% |
| Great West Life Assurance Co. Can | 23,232 | 37,244 | +14,012 | +60.31% |
| California State Teachers Retirement System | 188,096 | 299,161 | +111,065 | +59.05% |
| Kellner Capital LLC | 38,603 | 60,803 | +22,200 | +57.51% |
| Van ECK Associates Corp | 2,213 | 3,423 | +1,210 | +54.68% |
| Diametric Capital LP | 46,639 | 64,538 | +17,899 | +38.38% |
| Wells Fargo & Company MN | 118,314 | 161,296 | +42,982 | +36.33% |
| Walleye Capital LLC | 54,415 | 73,403 | +18,988 | +34.89% |
| Gamco Investors INC. ET AL | 74,100 | 97,900 | +23,800 | +32.12% |
| Vivaldi Asset Management LLC | 556,149 | 734,447 | +178,298 | +32.06% |
| Wolverine Asset Management LLC | 203,616 | 265,196 | +61,580 | +30.24% |
| Hunting Hill Global Capital LLC | 18,800 | 24,463 | +5,663 | +30.12% |
| ARP Americas LP | 1,441,847 | 1,864,835 | +422,988 | +29.34% |
| Bank of America Corp DE | 412,353 | 527,721 | +115,368 | +27.98% |
| Global Retirement Partners LLC | 128 | 163 | +35 | +27.34% |
| Covestor Ltd | 11 | 14 | +3 | +27.27% |
| Jane Street Group LLC | 136,127 | 173,080 | +36,953 | +27.15% |
| Advisor Group Holdings Inc. | 452 | 572 | +120 | +26.55% |
| Goldman Sachs Group Inc. | 2,439,336 | 3,059,700 | +620,364 | +25.43% |
| Vazirani Asset Management LLC | 100,001 | 125,000 | +24,999 | +25.00% |
| UBS Group AG | 829,637 | 1,036,785 | +207,148 | +24.97% |
| PenderFund Capital Management Ltd. | 20,200 | 24,900 | +4,700 | +23.27% |
| Ergoteles LLC | 347,087 | 426,487 | +79,400 | +22.88% |
| Belvedere Trading LLC | 14,653 | 17,741 | +3,088 | +21.07% |
| Lombard Odier Asset Management USA Corp | 95,000 | 115,000 | +20,000 | +21.05% |
| Prelude Capital Management LLC | 613,812 | 722,206 | +108,394 | +17.66% |
| Cutler Group LP | 23,883 | 27,507 | +3,624 | +15.17% |
| ProShare Advisors LLC | 22,549 | 25,751 | +3,202 | +14.20% |
| Hsbc Holdings PLC | 780,286 | 878,914 | +98,628 | +12.64% |
| Westchester Capital Management LLC | 5,570,093 | 6,240,757 | +670,664 | +12.04% |
| Guggenheim Capital LLC | 33,442 | 37,046 | +3,604 | +10.78% |
| Signaturefd LLC | 1,262 | 1,379 | +117 | +9.27% |
| Credit Suisse AG | 327,432 | 353,675 | +26,243 | +8.01% |
| Citadel Advisors LLC | 1,580,151 | 1,702,490 | +122,339 | +7.74% |
| Alpine Associates Management Inc. | 5,040,679 | 5,406,579 | +365,900 | +7.26% |
| US Bancorp DE | 3,385 | 3,620 | +235 | +6.94% |
| State Board of Administration of Florida Retirement System | 41,944 | 44,814 | +2,870 | +6.84% |
| Rhumbline Advisers | 305,279 | 323,196 | +17,917 | +5.87% |
| Nuveen Asset Management LLC | 1,225,789 | 1,295,010 | +69,221 | +5.65% |
| Vanguard Group Inc. | 16,277,323 | 17,071,447 | +794,124 | +4.88% |
| Arizona State Retirement System | 36,912 | 38,677 | +1,765 | +4.78% |
| FIL Ltd | 7,802,486 | 8,174,014 | +371,528 | +4.76% |
| Quadrant Capital Group LLC | 361 | 378 | +17 | +4.71% |
| Harel Insurance Investments & Financial Services Ltd. | 3,085 | 3,211 | +126 | +4.08% |
| Invesco Ltd. | 132,303 | 137,613 | +5,310 | +4.01% |
| Geode Capital Management LLC | 3,248,143 | 3,348,725 | +100,582 | +3.10% |
| UBS Asset Management Americas Inc. | 160,705 | 165,237 | +4,532 | +2.82% |
| Swiss National Bank | 322,100 | 330,900 | +8,800 | +2.73% |
| Charles Schwab Investment Management Inc. | 1,245,455 | 1,275,089 | +29,634 | +2.38% |
| Metropolitan Life Insurance Co NY | 10,904 | 11,143 | +239 | +2.19% |
| BlackRock Inc. | 13,067,160 | 13,348,066 | +280,906 | +2.15% |
| Xponance Inc. | 10,126 | 10,320 | +194 | +1.92% |
| Amalgamated Bank | 23,296 | 23,559 | +263 | +1.13% |
| Quinn Opportunity Partners LLC | 15,000 | 15,100 | +100 | +0.67% |
| AQR Capital Management LLC | 65,146 | 65,325 | +179 | +0.27% |
| Prudential Financial Inc. | 12,785 | 12,805 | +20 | +0.16% |
| 13F Filers Reporting New Positions In ONEM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Macquarie Group Ltd. | 0 | 0 | UNCH | 100% |
| Jefferies Financial Group Inc. | 0 | 110 | +110 | +100% |
| Nomura Holdings Inc. | 0 | 27,433 | +27,433 | +100% |
| Two Sigma Investments LP | 0 | 53,310 | +53,310 | +100% |
| Balyasny Asset Management LLC | 0 | 5,318,923 | +5,318,923 | +100% |
| Ramius Advisors LLC | 0 | 79,157 | +79,157 | +100% |
| Twin Securities Inc. | 0 | 220,000 | +220,000 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 930,595 | +930,595 | +100% |
| Pictet Asset Management SA | 0 | 15,259 | +15,259 | +100% |
| Norges Bank | 0 | 2,585,339 | +2,585,339 | +100% |
| Public Sector Pension Investment Board | 0 | 1,093,000 | +1,093,000 | +100% |
| Baker Avenue Asset Management LP | 0 | 153 | +153 | +100% |
| Simplex Trading LLC | 0 | 1,334 | +1,334 | +100% |
| Quantbot Technologies LP | 0 | 26,641 | +26,641 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 25,300 | +25,300 | +100% |
| Renaissance Capital LLC | 0 | 66,605 | +66,605 | +100% |
| Banco BTG Pactual S.A. | 0 | 16,000 | +16,000 | +100% |
| Telemetry Investments L.L.C. | 0 | 17,600 | +17,600 | +100% |
| Baader Bank INC | 0 | 85,000 | +85,000 | +100% |
| BTG Pactual Global Asset Management Ltd | 0 | 32,226 | +32,226 | +100% |
| Yakira Capital Management Inc. | 0 | 51,225 | +51,225 | +100% |
| Armistice Capital LLC | 0 | 248,000 | +248,000 | +100% |
| Boussard & Gavaudan Investment Management LLP | 0 | 317,112 | +317,112 | +100% |
| GWM Advisors LLC | 0 | 315 | +315 | +100% |
| Melqart Asset Management UK Ltd | 0 | 1,735,447 | +1,735,447 | +100% |
| Close Asset Management Ltd | 0 | 13 | +13 | +100% |
| Qube Research & Technologies Ltd | 0 | 226,417 | +226,417 | +100% |
| U.S. Capital Wealth Advisors LLC | 0 | 100 | +100 | +100% |
| Concord Wealth Partners | 0 | 1,000 | +1,000 | +100% |
| Flow State Investments L.P. | 0 | 80,000 | +80,000 | +100% |
| Dark Forest Capital Management LP | 0 | 154 | +154 | +100% |
| Accurate Wealth Management LLC | 0 | 20 | +20 | +100% |
| Crystalline Management Inc. | 0 | 45,000 | +45,000 | +100% |
| Kula Investments LLC | 0 | 26,178 | +26,178 | +100% |
| Point72 Middle East FZE | 0 | 11,928 | +11,928 | +100% |
| Brainard Capital Management LLC | 0 | 309,091 | +309,091 | +100% |
| Trium Capital LLP | 0 | 518,669 | +518,669 | +100% |
| Linden Thomas Advisory Services LLC | 0 | 17,030 | +17,030 | +100% |
| Tillman Hartley LLC | 0 | 17,262 | +17,262 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 10,693 | 10,693 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 8,467 | 8,467 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 28 | 28 | UNCH | 0.00% |
| Strs Ohio | 9,800 | 9,800 | UNCH | 0.00% |
| National Bank of Canada FI | 354,850 | 354,850 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 29,024 | 29,024 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 81,000 | 81,000 | UNCH | 0.00% |
| Oak Management Corp | 5,872,929 | 5,872,929 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 618,200 | 618,200 | UNCH | 0.00% |
| Sculptor Capital LP | 797,218 | 797,218 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 14,139 | 14,139 | UNCH | 0.00% |
| Voya Investment Management LLC | 69,065 | 69,065 | UNCH | 0.00% |
| Baillie Gifford & Co. | 537 | 537 | UNCH | 0.00% |
| CSS LLC IL | 57,033 | 57,033 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 91 | 91 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 6,130 | 6,130 | UNCH | 0.00% |
| Algert Global LLC | 46,741 | 46,741 | UNCH | 0.00% |
| Tekla Capital Management LLC | 31,266 | 31,266 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 17,672 | 17,672 | UNCH | 0.00% |
| Manchester Capital Management LLC | 190 | 190 | UNCH | 0.00% |
| Blackstone Group Inc | 38,712 | 38,712 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 21,500 | 21,500 | UNCH | 0.00% |
| Jasper Ridge Partners L.P. | 42,758 | 42,758 | UNCH | 0.00% |
| Sandy Spring Bank | 3,500 | 3,500 | UNCH | 0.00% |
| Alberta Investment Management Corp | 597,400 | 597,400 | UNCH | 0.00% |
| Highland Capital Management Fund Advisors L.P. | 1,393,000 | 1,393,000 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 139,578 | 139,578 | UNCH | 0.00% |
| SRS Investment Management LLC | 169,741 | 169,741 | UNCH | 0.00% |
| Carlyle Group Inc. | 13,612,681 | 13,612,681 | UNCH | 0.00% |
| MetLife Investment Management LLC | 93,948 | 93,948 | UNCH | 0.00% |
| CWM LLC | 2,132 | 2,132 | UNCH | 0.00% |
| Crabel Capital Management LLC | 437,572 | 437,572 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 114,440 | 114,440 | UNCH | 0.00% |
| Utah Retirement Systems | 22,944 | 22,944 | UNCH | 0.00% |
| DLD Asset Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Chicago Capital Management LLC | 280,100 | 280,100 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 697 | 697 | UNCH | 0.00% |
| Riverview Trust Co | 1,967 | 1,967 | UNCH | 0.00% |
| IFP Advisors Inc | 67 | 67 | UNCH | 0.00% |
| William Marsh Rice University | 739,111 | 739,111 | UNCH | 0.00% |
| Athos Capital Ltd | 500,000 | 500,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 117,152 | 117,152 | UNCH | 0.00% |
| Resources Investment Advisors LLC. | 25,295 | 25,295 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 2,500 | 2,500 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 35 | 35 | UNCH | 0.00% |
| Coastal Capital Group Inc. | 25,295 | 25,295 | UNCH | 0.00% |
| Ieq Capital LLC | 13,922 | 13,922 | UNCH | 0.00% |
| Beck Bode LLC | 68,589 | 68,589 | UNCH | 0.00% |
| 13F Filers Decreasing ONEM Share Count | ||||
| Sheares Healthcare Group Pte. Ltd. | 8,321,731 | 101,288 | -8,220,443 | -98.78% |
| Cubist Systematic Strategies LLC | 40,678 | 1,512 | -39,166 | -96.28% |
| Bridgewater Associates LP | 260,237 | 19,809 | -240,428 | -92.39% |
| Bank of Montreal Can | 333,700 | 33,686 | -300,014 | -89.91% |
| Susquehanna International Group LLP | 60,482 | 10,352 | -50,130 | -82.88% |
| D. E. Shaw & Co. Inc. | 81,946 | 15,797 | -66,149 | -80.72% |
| FMR LLC | 3,589,887 | 839,489 | -2,750,398 | -76.62% |
| Principal Financial Group Inc. | 40,854 | 11,744 | -29,110 | -71.25% |
| Fifth Lane Capital LP | 65,000 | 20,000 | -45,000 | -69.23% |
| Capstone Investment Advisors LLC | 440,318 | 186,535 | -253,783 | -57.64% |
| SG Americas Securities LLC | 41,006 | 19,658 | -21,348 | -52.06% |
| CIBC Private Wealth Group LLC | 37,407 | 18,707 | -18,700 | -49.99% |
| JPMorgan Chase & Co. | 1,526,703 | 843,209 | -683,494 | -44.77% |
| Tower Research Capital LLC TRC | 13,651 | 7,621 | -6,030 | -44.17% |
| Redmile Group LLC | 4,087,625 | 2,326,625 | -1,761,000 | -43.08% |
| Victory Capital Management Inc. | 33,051 | 19,945 | -13,106 | -39.65% |
| Havens Advisors LLC | 81,000 | 50,000 | -31,000 | -38.27% |
| Citigroup Inc. | 130,385 | 81,892 | -48,493 | -37.19% |
| Bank of New York Mellon Corp | 4,639,904 | 2,958,170 | -1,681,734 | -36.25% |
| Ronald Blue Trust Inc. | 176 | 126 | -50 | -28.41% |
| Mirae Asset Global Investments Co. Ltd. | 579,427 | 424,966 | -154,461 | -26.66% |
| Group One Trading L.P. | 88,713 | 66,128 | -22,585 | -25.46% |
| Boothbay Fund Management LLC | 62,693 | 46,919 | -15,774 | -25.16% |
| Equitec Proprietary Markets LLC | 5,400 | 4,050 | -1,350 | -25.00% |
| HighTower Advisors LLC | 18,113 | 13,606 | -4,507 | -24.88% |
| Teacher Retirement System of Texas | 19,429 | 15,088 | -4,341 | -22.34% |
| Magnetar Financial LLC | 3,955,336 | 3,110,462 | -844,874 | -21.36% |
| Mercer Global Advisors Inc. ADV | 23,199 | 19,151 | -4,048 | -17.45% |
| Water Island Capital LLC | 2,796,663 | 2,336,958 | -459,705 | -16.44% |
| Franklin Resources Inc. | 18,628 | 15,578 | -3,050 | -16.37% |
| New York Life Investment Management LLC | 2,083,640 | 1,749,849 | -333,791 | -16.02% |
| Newbridge Financial Services Group Inc. | 17,290 | 14,990 | -2,300 | -13.30% |
| Woodline Partners LP | 1,050,500 | 932,950 | -117,550 | -11.19% |
| Blair William & Co. IL | 52,871 | 47,276 | -5,595 | -10.58% |
| Bell Investment Advisors Inc | 284 | 255 | -29 | -10.21% |
| Morgan Stanley | 1,215,220 | 1,105,890 | -109,330 | -9.00% |
| Hunter Associates Investment Management LLC | 19,722 | 17,992 | -1,730 | -8.77% |
| Ameriprise Financial Inc. | 178,231 | 163,578 | -14,653 | -8.22% |
| Alliancebernstein L.P. | 2,239,990 | 2,077,369 | -162,621 | -7.26% |
| EHP Funds Inc. | 290,000 | 270,000 | -20,000 | -6.90% |
| Lindbrook Capital LLC | 4,345 | 4,077 | -268 | -6.17% |
| CNH Partners LLC | 2,133,692 | 2,007,368 | -126,324 | -5.92% |
| Mackenzie Financial Corp | 11,731 | 11,143 | -588 | -5.01% |
| Dimensional Fund Advisors LP | 36,545 | 34,914 | -1,631 | -4.46% |
| Weiss Multi Strategy Advisers LLC | 449,642 | 435,959 | -13,683 | -3.04% |
| Price T Rowe Associates Inc. MD | 78,406 | 76,222 | -2,184 | -2.79% |
| Wellington Management Group LLP | 128,233 | 124,839 | -3,394 | -2.65% |
| Northern Trust Corp | 1,981,245 | 1,945,819 | -35,426 | -1.79% |
| State Street Corp | 3,784,044 | 3,733,674 | -50,370 | -1.33% |
| Legal & General Group Plc | 137,820 | 136,048 | -1,772 | -1.29% |
| Ellevest Inc. | 2,299 | 2,286 | -13 | -0.57% |
| American International Group Inc. | 85,614 | 85,304 | -310 | -0.36% |
| Centiva Capital LP | 172,120 | 171,620 | -500 | -0.29% |
| New York State Common Retirement Fund | 132,026 | 131,954 | -72 | -0.05% |
| Janus Henderson Group PLC | 23,577 | 23,575 | -2 | -0.01% |
| The Manufacturers Life Insurance Company | 70,035 | 70,029 | -6 | -0.01% |
| 13F Filers Exiting ONEM | ||||
| SJS Investment Consulting Inc. | 14 | 0 | -14 | -100.00% |
| Cannon Global Investment Management LLC | 27,500 | 0 | -27,500 | -100.00% |
| BCK Capital Management LP | 74,000 | 0 | -74,000 | -100.00% |
| John W. Brooker & Co. CPAs | 100 | 0 | -100 | -100.00% |
| Sagefield Capital LP | 12,600 | 0 | -12,600 | -100.00% |
| ExodusPoint Capital Management LP | 11,500 | 0 | -11,500 | -100.00% |
| Pearl River Capital LLC | 18,106 | 0 | -18,106 | -100.00% |
| Quantamental Technologies LLC | 17,236 | 0 | -17,236 | -100.00% |
| Caption Management LLC | 284,100 | 0 | -284,100 | -100.00% |
| Vident Investment Advisory LLC | 14,899 | 0 | -14,899 | -100.00% |
| Engineers Gate Manager LP | 13,125 | 0 | -13,125 | -100.00% |
| Prosight Management LP | 106,200 | 0 | -106,200 | -100.00% |
| Point72 Hong Kong Ltd | 3,983 | 0 | -3,983 | -100.00% |
| CROSBY Co OF NEW HAMPSHIRE LLC | 189,936 | 0 | -189,936 | -100.00% |
| Focused Wealth Management Inc | 125 | 0 | -125 | -100.00% |
| Lombard Odier Asset Management Europe Ltd | 20,000 | 0 | -20,000 | -100.00% |
| Parametrica Management Ltd | 15,098 | 0 | -15,098 | -100.00% |
| Partners Group Holding AG | 53,861 | 0 | -53,861 | -100.00% |
| HRT Financial LP | 48,748 | 0 | -48,748 | -100.00% |
| Hudson Bay Capital Management LP | 114,767 | 0 | -114,767 | -100.00% |
| Amundi | 11,579 | 0 | -11,579 | -100.00% |
| Canada Pension Plan Investment Board | 747 | 0 | -747 | -100.00% |
| Lazard Asset Management LLC | 6,566 | 0 | -6,566 | -100.00% |
| Temasek Holdings Private Ltd | 183,892 | 0 | -183,892 | -100.00% |
| Tudor Investment Corp Et Al | 22,429 | 0 | -22,429 | -100.00% |
See Summary: Institutional Holders of ONEM
See Details: Top 10 Hedge Funds Holding ONEM
