HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PAE Share Count | ||||
| Alliancebernstein L.P. | 11,300 | 1,194,732 | +1,183,432 | +10472.85% |
| Millennium Management LLC | 36,478 | 776,567 | +740,089 | +2028.86% |
| Credit Suisse AG | 61,345 | 982,179 | +920,834 | +1501.07% |
| Morgan Stanley | 122,282 | 1,397,794 | +1,275,512 | +1043.09% |
| Goldman Sachs Group Inc. | 104,692 | 1,041,400 | +936,708 | +894.73% |
| Parallel Advisors LLC | 145 | 1,144 | +999 | +688.97% |
| JPMorgan Chase & Co. | 40,991 | 279,660 | +238,669 | +582.25% |
| Hsbc Holdings PLC | 25,752 | 151,668 | +125,916 | +488.96% |
| Verition Fund Management LLC | 11,160 | 47,467 | +36,307 | +325.33% |
| Citigroup Inc. | 167,220 | 691,543 | +524,323 | +313.55% |
| Cubist Systematic Strategies LLC | 10,920 | 32,164 | +21,244 | +194.54% |
| Royal Bank of Canada | 5,815 | 14,202 | +8,387 | +144.23% |
| ExodusPoint Capital Management LP | 78,363 | 149,684 | +71,321 | +91.01% |
| Wells Fargo & Company MN | 507,436 | 925,885 | +418,449 | +82.46% |
| Tower Research Capital LLC TRC | 2,191 | 3,118 | +927 | +42.31% |
| Parametric Portfolio Associates LLC | 36,849 | 52,204 | +15,355 | +41.67% |
| New York State Common Retirement Fund | 35,947 | 49,772 | +13,825 | +38.46% |
| Teacher Retirement System of Texas | 10,369 | 12,639 | +2,270 | +21.89% |
| SG Americas Securities LLC | 25,556 | 30,674 | +5,118 | +20.03% |
| First Trust Advisors LP | 88,654 | 101,205 | +12,551 | +14.16% |
| Victory Capital Management Inc. | 46,644 | 52,613 | +5,969 | +12.80% |
| Metropolitan Life Insurance Co NY | 16,428 | 17,998 | +1,570 | +9.56% |
| Clearline Capital LP | 1,777,526 | 1,877,975 | +100,449 | +5.65% |
| Vanguard Group Inc. | 3,092,173 | 3,178,098 | +85,925 | +2.78% |
| UBS Asset Management Americas Inc. | 50,596 | 51,975 | +1,379 | +2.73% |
| California State Teachers Retirement System | 91,800 | 92,807 | +1,007 | +1.10% |
| Legal & General Group Plc | 45,720 | 45,911 | +191 | +0.42% |
| Charles Schwab Investment Management Inc. | 452,264 | 453,288 | +1,024 | +0.23% |
| 13F Filers Reporting New Positions In PAE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 119 | +119 | +100% |
| Gamco Investors INC. ET AL | 0 | 61,700 | +61,700 | +100% |
| 0 | 10,000 | +10,000 | +100% | |
| Wellington Management Group LLP | 0 | 17,929 | +17,929 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 412,659 | +412,659 | +100% |
| Nisa Investment Advisors LLC | 0 | 25,100 | +25,100 | +100% |
| Public Employees Retirement System of Ohio | 0 | 225,726 | +225,726 | +100% |
| Gabelli Funds LLC | 0 | 727,547 | +727,547 | +100% |
| Schroder Investment Management Group | 0 | 12,372 | +12,372 | +100% |
| S. Muoio & CO. LLC | 0 | 100,302 | +100,302 | +100% |
| Equitec Proprietary Markets LLC | 0 | 41,689 | +41,689 | +100% |
| CNH Partners LLC | 0 | 639,088 | +639,088 | +100% |
| Water Island Capital LLC | 0 | 23,649 | +23,649 | +100% |
| Janus Henderson Group PLC | 0 | 634,376 | +634,376 | +100% |
| Wolverine Asset Management LLC | 0 | 150,142 | +150,142 | +100% |
| Guggenheim Capital LLC | 0 | 139,221 | +139,221 | +100% |
| Janney Montgomery Scott LLC | 0 | 15,663 | +15,663 | +100% |
| Magnetar Financial LLC | 0 | 4,962,031 | +4,962,031 | +100% |
| ProShare Advisors LLC | 0 | 15,169 | +15,169 | +100% |
| Norges Bank | 0 | 742,500 | +742,500 | +100% |
| Prelude Capital Management LLC | 0 | 70,619 | +70,619 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 124,561 | +124,561 | +100% |
| Walleye Trading LLC | 0 | 15,000 | +15,000 | +100% |
| Alpine Associates Management Inc. | 0 | 2,075,800 | +2,075,800 | +100% |
| IndexIQ Advisors LLC | 0 | 1,659,117 | +1,659,117 | +100% |
| Signaturefd LLC | 0 | 231 | +231 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 1,418,564 | +1,418,564 | +100% |
| HAP Trading LLC | 0 | 188,362 | +188,362 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 863,310 | +863,310 | +100% |
| Westchester Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 133,680 | +133,680 | +100% |
| Allianz Asset Management GmbH | 0 | 41,000 | +41,000 | +100% |
| Vestcor Inc | 0 | 100,000 | +100,000 | +100% |
| Telemetry Investments L.L.C. | 0 | 24,264 | +24,264 | +100% |
| Kellner Capital LLC | 0 | 26,900 | +26,900 | +100% |
| Ergoteles LLC | 0 | 666,695 | +666,695 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| Jane Street Group LLC | 0 | 22,626 | +22,626 | +100% |
| UBS Group AG | 0 | 38,383 | +38,383 | +100% |
| ARP Americas LP | 0 | 1,379,176 | +1,379,176 | +100% |
| Quadrant Capital Group LLC | 0 | 52 | +52 | +100% |
| Mint Tower Capital Management B.V. | 0 | 101,969 | +101,969 | +100% |
| Centiva Capital LP | 0 | 100,000 | +100,000 | +100% |
| PenderFund Capital Management Ltd. | 0 | 14,900 | +14,900 | +100% |
| EverSource Wealth Advisors LLC | 0 | 1,410 | +1,410 | +100% |
| Diametric Capital LP | 0 | 16,657 | +16,657 | +100% |
| Qube Research & Technologies Ltd | 0 | 225,048 | +225,048 | +100% |
| FNY Investment Advisers LLC | 0 | 600 | +600 | +100% |
| Walleye Capital LLC | 0 | 185,500 | +185,500 | +100% |
| Syquant Capital Sas | 0 | 50,000 | +50,000 | +100% |
| Sagefield Capital LP | 0 | 62,300 | +62,300 | +100% |
| Keebeck Alpha LP | 0 | 151,736 | +151,736 | +100% |
| BCK Capital Management LP | 0 | 67,029 | +67,029 | +100% |
| State of Wyoming | 0 | 5,426 | +5,426 | +100% |
| James Reed Financial Services Inc. | 0 | 55 | +55 | +100% |
| Omni Event Management Ltd | 0 | 368,369 | +368,369 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Strs Ohio | 500 | 500 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,362 | 11,362 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 3,792 | 3,792 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,218 | 5,218 | UNCH | 0.00% |
| JB Capital Partners LP | 160,000 | 160,000 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 7,749 | 7,749 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 93,812 | 93,812 | UNCH | 0.00% |
| Swiss National Bank | 142,000 | 142,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 735 | 735 | UNCH | 0.00% |
| Grosvenor Holdings L.L.C. | 8,917,350 | 8,917,350 | UNCH | 0.00% |
| Platinum Equity Advisors LLC DE | 20,919,578 | 20,919,578 | UNCH | 0.00% |
| 13F Filers Decreasing PAE Share Count | ||||
| Ionic Capital Management LLC | 2,590,587 | 107,835 | -2,482,752 | -95.84% |
| Raymond James & Associates | 243,594 | 43,373 | -200,221 | -82.19% |
| Invesco Ltd. | 1,373,208 | 252,678 | -1,120,530 | -81.60% |
| Deutsche Bank AG | 496,462 | 164,100 | -332,362 | -66.95% |
| Chescapmanager LLC | 2,085,245 | 751,125 | -1,334,120 | -63.98% |
| Raymond James Financial Services Advisors Inc. | 80,201 | 29,878 | -50,323 | -62.75% |
| Voya Investment Management LLC | 57,048 | 26,361 | -30,687 | -53.79% |
| Marshall Wace LLP | 306,919 | 143,486 | -163,433 | -53.25% |
| Russell Investments Group Ltd. | 448,273 | 255,775 | -192,498 | -42.94% |
| Penserra Capital Management LLC | 6,387 | 4,212 | -2,175 | -34.05% |
| MetLife Investment Management LLC | 24,846 | 16,971 | -7,875 | -31.70% |
| Citadel Advisors LLC | 52,425 | 37,997 | -14,428 | -27.52% |
| Principal Financial Group Inc. | 14,980 | 11,735 | -3,245 | -21.66% |
| Northern Trust Corp | 1,469,908 | 1,177,749 | -292,159 | -19.88% |
| TCI Wealth Advisors Inc. | 700 | 571 | -129 | -18.43% |
| BlackRock Inc. | 6,612,152 | 5,408,709 | -1,203,443 | -18.20% |
| State Street Corp | 2,544,053 | 2,126,603 | -417,450 | -16.41% |
| AQR Capital Management LLC | 23,964 | 20,514 | -3,450 | -14.40% |
| Renaissance Technologies LLC | 274,700 | 239,100 | -35,600 | -12.96% |
| Bank of New York Mellon Corp | 362,242 | 328,013 | -34,229 | -9.45% |
| Rafferty Asset Management LLC | 43,527 | 39,847 | -3,680 | -8.45% |
| Geode Capital Management LLC | 1,149,733 | 1,106,331 | -43,402 | -3.77% |
| The Manufacturers Life Insurance Company | 38,158 | 36,732 | -1,426 | -3.74% |
| Nuveen Asset Management LLC | 501,268 | 484,827 | -16,441 | -3.28% |
| American International Group Inc. | 38,006 | 36,902 | -1,104 | -2.90% |
| Amalgamated Bank | 12,597 | 12,259 | -338 | -2.68% |
| Macquarie Group Ltd. | 2,962,293 | 2,901,371 | -60,922 | -2.06% |
| Susquehanna International Group LLP | 98,913 | 97,069 | -1,844 | -1.86% |
| Rhumbline Advisers | 69,996 | 68,914 | -1,082 | -1.55% |
| Bank of America Corp DE | 76,453 | 75,407 | -1,046 | -1.37% |
| Arizona State Retirement System | 17,746 | 17,535 | -211 | -1.19% |
| Engine Capital Management LP | 2,562,295 | 2,555,295 | -7,000 | -0.27% |
| 13F Filers Exiting PAE | ||||
| Kowal Investment Group LLC | 175 | 0 | -175 | -100.00% |
| Summit Global Investments | 57,300 | 0 | -57,300 | -100.00% |
| Squarepoint Ops LLC | 93,533 | 0 | -93,533 | -100.00% |
| Engineers Gate Manager LP | 27,355 | 0 | -27,355 | -100.00% |
| WINTON GROUP Ltd | 20,442 | 0 | -20,442 | -100.00% |
| Western Standard LLC | 820,137 | 0 | -820,137 | -100.00% |
| Neuberger Berman Group LLC | 1,386,957 | 0 | -1,386,957 | -100.00% |
| Clearbridge Investments LLC | 256,644 | 0 | -256,644 | -100.00% |
| River Road Asset Management LLC | 3,239,194 | 0 | -3,239,194 | -100.00% |
| Zebra Capital Management LLC | 102,963 | 0 | -102,963 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 24,322 | 0 | -24,322 | -100.00% |
| Stoneridge Investment Partners LLC | 11,925 | 0 | -11,925 | -100.00% |
| Paloma Partners Management Co | 18,151 | 0 | -18,151 | -100.00% |
| Jefferies Group LLC | 39,022 | 0 | -39,022 | -100.00% |
| Federated Hermes Inc. | 1,130,723 | 0 | -1,130,723 | -100.00% |
| Virginia Retirement Systems ET AL | 24,200 | 0 | -24,200 | -100.00% |
| HM Payson & Co. | 40 | 0 | -40 | -100.00% |
| Bank of Montreal Can | 22,356 | 0 | -22,356 | -100.00% |
| Massachusetts Financial Services Co. MA | 5,863,479 | 0 | -5,863,479 | -100.00% |
| Jacobs Levy Equity Management Inc. | 801,839 | 0 | -801,839 | -100.00% |
| Panagora Asset Management Inc. | 67,319 | 0 | -67,319 | -100.00% |
| Cramer Rosenthal Mcglynn LLC | 3,225,469 | 0 | -3,225,469 | -100.00% |
| Meeder Asset Management Inc. | 140 | 0 | -140 | -100.00% |
| First Manhattan Co. | 70,000 | 0 | -70,000 | -100.00% |
See Summary: Institutional Holders of PAE
See Details: Top 10 Hedge Funds Holding PAE
