HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QS Share Count | ||||
| Millennium Management LLC | 111,994 | 2,099,167 | +1,987,173 | +1774.36% |
| Twinbeech Capital LP | 67,462 | 774,034 | +706,572 | +1047.36% |
| Davy Global Fund Management Ltd | 13,139 | 150,552 | +137,413 | +1045.84% |
| Engineers Gate Manager LP | 12,484 | 136,822 | +124,338 | +995.98% |
| D. E. Shaw & Co. Inc. | 252,416 | 2,159,188 | +1,906,772 | +755.41% |
| International Assets Investment Management LLC | 890 | 6,186 | +5,296 | +595.06% |
| Quantbot Technologies LP | 23,942 | 123,269 | +99,327 | +414.87% |
| Two Sigma Advisers LP | 44,000 | 173,100 | +129,100 | +293.41% |
| ORG Partners LLC | 40 | 140 | +100 | +250.00% |
| Kestra Advisory Services LLC | 32,617 | 113,439 | +80,822 | +247.79% |
| Brevan Howard Capital Management LP | 29,566 | 95,982 | +66,416 | +224.64% |
| GWM Advisors LLC | 5,798 | 17,032 | +11,234 | +193.76% |
| Edgestream Partners L.P. | 75,196 | 215,692 | +140,496 | +186.84% |
| Public Employees Retirement Association of Colorado | 20,686 | 51,341 | +30,655 | +148.19% |
| Duality Advisers LP | 158,872 | 371,340 | +212,468 | +133.74% |
| Tradition Wealth Management LLC | 756 | 1,756 | +1,000 | +132.28% |
| Voloridge Investment Management LLC | 672,418 | 1,554,235 | +881,817 | +131.14% |
| Bayesian Capital Management LP | 29,300 | 57,100 | +27,800 | +94.88% |
| Cape Investment Advisory Inc. | 1,350 | 2,550 | +1,200 | +88.89% |
| Covestor Ltd | 758 | 1,414 | +656 | +86.54% |
| JPMorgan Chase & Co. | 291,610 | 525,330 | +233,720 | +80.15% |
| Credit Agricole S A | 4,045 | 7,045 | +3,000 | +74.17% |
| Jane Street Group LLC | 239,977 | 405,001 | +165,024 | +68.77% |
| Handelsbanken Fonder AB | 42,100 | 70,100 | +28,000 | +66.51% |
| Farther Finance Advisors LLC | 262 | 435 | +173 | +66.03% |
| Tower Research Capital LLC TRC | 5,142 | 8,096 | +2,954 | +57.45% |
| Morgan Stanley | 4,310,857 | 6,411,676 | +2,100,819 | +48.73% |
| Level Four Advisory Services LLC | 12,867 | 18,867 | +6,000 | +46.63% |
| Fifth Third Bancorp | 100 | 145 | +45 | +45.00% |
| Arthedge Capital Management LLC | 447,000 | 631,000 | +184,000 | +41.16% |
| Maryland State Retirement & Pension System | 18,742 | 26,306 | +7,564 | +40.36% |
| Spire Wealth Management | 3,850 | 5,350 | +1,500 | +38.96% |
| Householder Group Estate & Retirement Specialist LLC | 8,299 | 11,160 | +2,861 | +34.47% |
| Two Sigma Investments LP | 1,996,031 | 2,604,991 | +608,960 | +30.51% |
| Cresset Asset Management LLC | 13,576 | 17,571 | +3,995 | +29.43% |
| Prudential Financial Inc. | 12,395 | 15,844 | +3,449 | +27.83% |
| Victory Capital Management Inc. | 34,617 | 43,752 | +9,135 | +26.39% |
| Ronald Blue Trust Inc. | 225 | 284 | +59 | +26.22% |
| Armor Investment Advisors LLC | 44,740 | 55,986 | +11,246 | +25.14% |
| State of New Jersey Common Pension Fund D | 349,425 | 436,738 | +87,313 | +24.99% |
| Bank of Montreal Can | 36,279 | 44,942 | +8,663 | +23.88% |
| Cerity Partners LLC | 10,311 | 12,753 | +2,442 | +23.68% |
| Atria Wealth Solutions Inc. | 39,304 | 48,594 | +9,290 | +23.64% |
| Oak Harbor Wealth Partners LLC | 58,499 | 71,899 | +13,400 | +22.91% |
| Cambridge Investment Research Advisors Inc. | 86,429 | 105,865 | +19,436 | +22.49% |
| Price T Rowe Associates Inc. MD | 225,183 | 271,824 | +46,641 | +20.71% |
| Zurcher Kantonalbank Zurich Cantonalbank | 55,595 | 66,868 | +11,273 | +20.28% |
| Captrust Financial Advisors | 11,092 | 13,261 | +2,169 | +19.55% |
| Baron Wealth Management LLC | 10,446 | 12,446 | +2,000 | +19.15% |
| Public Employees Retirement System of Ohio | 119,836 | 141,657 | +21,821 | +18.21% |
| Quent Capital LLC | 847 | 996 | +149 | +17.59% |
| State Street Corp | 4,674,425 | 5,484,937 | +810,512 | +17.34% |
| Tsfg LLC | 1,135 | 1,330 | +195 | +17.18% |
| Utah Retirement Systems | 16,000 | 18,700 | +2,700 | +16.88% |
| Ameriprise Financial Inc. | 16,761 | 19,474 | +2,713 | +16.19% |
| Treasurer of the State of North Carolina | 129,203 | 150,023 | +20,820 | +16.11% |
| Xponance Inc. | 10,410 | 12,050 | +1,640 | +15.75% |
| Deutsche Bank AG | 41,102 | 47,462 | +6,360 | +15.47% |
| Holocene Advisors LP | 393,642 | 450,525 | +56,883 | +14.45% |
| US Bancorp DE | 40,132 | 45,784 | +5,652 | +14.08% |
| Raymond James & Associates | 22,628 | 25,786 | +3,158 | +13.96% |
| Voya Investment Management LLC | 37,291 | 42,377 | +5,086 | +13.64% |
| MetLife Investment Management LLC | 5,834 | 6,582 | +748 | +12.82% |
| American International Group Inc. | 2,481 | 2,781 | +300 | +12.09% |
| The Manufacturers Life Insurance Company | 61,573 | 69,014 | +7,441 | +12.08% |
| HBK Sorce Advisory LLC | 19,287 | 21,551 | +2,264 | +11.74% |
| The PNC Financial Services Group Inc. | 10,704 | 11,904 | +1,200 | +11.21% |
| Geode Capital Management LLC | 4,665,915 | 5,151,248 | +485,333 | +10.40% |
| HarbourVest Partners LLC | 71,499 | 78,903 | +7,404 | +10.36% |
| Rhumbline Advisers | 318,370 | 349,366 | +30,996 | +9.74% |
| Prospera Financial Services Inc | 81,911 | 89,667 | +7,756 | +9.47% |
| Vontobel Holding Ltd. | 188,849 | 206,147 | +17,298 | +9.16% |
| Ensign Peak Advisors Inc | 124,050 | 135,400 | +11,350 | +9.15% |
| Ieq Capital LLC | 95,732 | 104,396 | +8,664 | +9.05% |
| Equitable Holdings Inc. | 11,120 | 12,120 | +1,000 | +8.99% |
| BlackRock Inc. | 13,929,714 | 15,148,508 | +1,218,794 | +8.75% |
| Cetera Advisor Networks LLC | 21,383 | 23,211 | +1,828 | +8.55% |
| Private Advisor Group LLC | 42,986 | 46,326 | +3,340 | +7.77% |
| Bank of New York Mellon Corp | 927,473 | 999,155 | +71,682 | +7.73% |
| Blue Bell Private Wealth Management LLC | 1,100 | 1,183 | +83 | +7.55% |
| CENTRAL TRUST Co | 1,400 | 1,500 | +100 | +7.14% |
| Guggenheim Capital LLC | 19,671 | 20,982 | +1,311 | +6.66% |
| Sage Mountain Advisors LLC | 10,623 | 11,311 | +688 | +6.48% |
| American Century Companies Inc. | 32,381 | 34,473 | +2,092 | +6.46% |
| UBS Group AG | 122,840 | 130,585 | +7,745 | +6.30% |
| Alliancebernstein L.P. | 112,771 | 119,855 | +7,084 | +6.28% |
| Raymond James Financial Services Advisors Inc. | 283,609 | 301,079 | +17,470 | +6.16% |
| Amalgamated Bank | 43,352 | 45,784 | +2,432 | +5.61% |
| Nuveen Asset Management LLC | 577,116 | 608,997 | +31,881 | +5.52% |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 2,610,677 | +129,239 | +5.21% |
| Northwestern Mutual Wealth Management Co. | 669 | 699 | +30 | +4.48% |
| Charles Schwab Investment Management Inc. | 1,893,216 | 1,975,157 | +81,941 | +4.33% |
| Jasper Ridge Partners L.P. | 37,816 | 39,432 | +1,616 | +4.27% |
| CIBC Private Wealth Group LLC | 24,623 | 25,599 | +976 | +3.96% |
| 180 Wealth Advisors LLC | 74,044 | 76,437 | +2,393 | +3.23% |
| Northern Trust Corp | 1,460,968 | 1,503,121 | +42,153 | +2.89% |
| Vanguard Group Inc. | 29,031,546 | 29,828,269 | +796,723 | +2.74% |
| FMR LLC | 9,927 | 10,193 | +266 | +2.68% |
| Coastal Investment Advisors Inc. | 10,461 | 10,649 | +188 | +1.80% |
| State Board of Administration of Florida Retirement System | 263,616 | 267,556 | +3,940 | +1.49% |
| Premier Fund Managers Ltd | 103,616 | 104,816 | +1,200 | +1.16% |
| Walleye Trading LLC | 70,665 | 71,421 | +756 | +1.07% |
| New York State Common Retirement Fund | 234,219 | 235,700 | +1,481 | +0.63% |
| Van ECK Associates Corp | 120,738 | 121,428 | +690 | +0.57% |
| Royal Bank of Canada | 155,389 | 155,828 | +439 | +0.28% |
| Commerce Bank | 35,561 | 35,661 | +100 | +0.28% |
| 13F Filers Reporting New Positions In QS | ||||
| Principal Securities Inc. | 0 | 651 | +651 | +100% |
| Sei Investments Co. | 0 | 11,723 | +11,723 | +100% |
| Laird Norton Trust Company LLC | 0 | 84,317 | +84,317 | +100% |
| Valley National Advisers Inc. | 0 | 580 | +580 | +100% |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | 10,515 | +10,515 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 53 | +53 | +100% |
| Whittier Trust Co. | 0 | 46,900 | +46,900 | +100% |
| Cookson Peirce & Co. Inc. | 0 | 35,000 | +35,000 | +100% |
| Adams Street Partners LLC | 0 | 32,313 | +32,313 | +100% |
| BOK Financial Private Wealth Inc. | 0 | 200 | +200 | +100% |
| Norges Bank | 0 | 2,659,243 | +2,659,243 | +100% |
| Trustees of Columbia University in the City of New York | 0 | 48,464 | +48,464 | +100% |
| Capstone Investment Advisors LLC | 0 | 25,991 | +25,991 | +100% |
| IMC Chicago LLC | 0 | 48,244 | +48,244 | +100% |
| DNB Asset Management AS | 0 | 29,920 | +29,920 | +100% |
| United Capital Financial Advisers LLC | 0 | 13,047 | +13,047 | +100% |
| Sawtooth Solutions LLC | 0 | 103,449 | +103,449 | +100% |
| StepStone Group LP | 0 | 8,079 | +8,079 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 77,729 | +77,729 | +100% |
| Baystate Wealth Management LLC | 0 | 700 | +700 | +100% |
| Advisory Services Network LLC | 0 | 5,921 | +5,921 | +100% |
| Armistice Capital LLC | 0 | 28,488 | +28,488 | +100% |
| Cubist Systematic Strategies LLC | 0 | 88,704 | +88,704 | +100% |
| Point72 Asset Management L.P. | 0 | 57,835 | +57,835 | +100% |
| HighPoint Advisor Group LLC | 0 | 13,992 | +13,992 | +100% |
| Lexington Partners L.P. | 0 | 187,400 | +187,400 | +100% |
| Boston Private Wealth LLC | 0 | 11,653 | +11,653 | +100% |
| Trexquant Investment LP | 0 | 224,465 | +224,465 | +100% |
| Sowell Financial Services LLC | 0 | 33,327 | +33,327 | +100% |
| Portman Ltd | 0 | 96,931 | +96,931 | +100% |
| Man Group plc | 0 | 10,137 | +10,137 | +100% |
| Squarepoint Ops LLC | 0 | 262,114 | +262,114 | +100% |
| Caption Management LLC | 0 | 9,800 | +9,800 | +100% |
| Trustees of Princeton University | 0 | 48,464 | +48,464 | +100% |
| Sound Income Strategies LLC | 0 | 100 | +100 | +100% |
| LFA Lugano Financial Advisors SA | 0 | 2,000 | +2,000 | +100% |
| Aigen Investment Management LP | 0 | 23,195 | +23,195 | +100% |
| Truvestments Capital LLC | 0 | 500 | +500 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 17,923 | +17,923 | +100% |
| Kingsview Wealth Management LLC | 0 | 23,957 | +23,957 | +100% |
| Nebula Research & Development LLC | 0 | 30,852 | +30,852 | +100% |
| CVA Family Office LLC | 0 | 750 | +750 | +100% |
| Pacific Capital Wealth Advisors Inc. | 0 | 40 | +40 | +100% |
| XTX Topco Ltd | 0 | 33,950 | +33,950 | +100% |
| TCG Advisory Services LLC | 0 | 11,413 | +11,413 | +100% |
| Vermillion & White Wealth Management Group LLC | 0 | 100 | +100 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 252 | +252 | +100% |
| Raleigh Capital Management Inc. | 0 | 35 | +35 | +100% |
| AXQ Capital LP | 0 | 13,400 | +13,400 | +100% |
| Bleakley Financial Group LLC | 0 | 103,449 | +103,449 | +100% |
| ICA Group Wealth Management LLC | 0 | 109 | +109 | +100% |
| Point72 Middle East FZE | 0 | 163,937 | +163,937 | +100% |
| Fortitude Family Office LLC | 0 | 689 | +689 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 100 | +100 | +100% |
| LGT Financial Advisors LLC | 0 | 4,852 | +4,852 | +100% |
| Lecap Asset Management Ltd. | 0 | 49,968 | +49,968 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 2 | +2 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 162,348 | +162,348 | +100% |
| Frazier Financial Advisors LLC | 0 | 20 | +20 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 1 | +1 | +100% |
| One Wealth Management Investment & Advisory Services LLC | 0 | 14,762 | +14,762 | +100% |
| Unique Wealth Strategies LLC | 0 | 88,100 | +88,100 | +100% |
| GAMMA Investing LLC | 0 | 3,231 | +3,231 | +100% |
| Partnership Wealth Management LLC | 0 | 790 | +790 | +100% |
| Winthrop Capital Management LLC | 0 | 200 | +200 | +100% |
| Voisard Asset Management Group Inc. | 0 | 20 | +20 | +100% |
| Spectrum Wealth Counsel LLC | 0 | 182 | +182 | +100% |
| LM Advisors LLC | 0 | 493 | +493 | +100% |
| Pathstone Holdings LLC | 0 | 66,134 | +66,134 | +100% |
| Clarity Capital Partners LLC | 0 | 53,815 | +53,815 | +100% |
| Hobbs Group Advisors LLC | 0 | 25 | +25 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 30 | 30 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 1,125 | 1,125 | UNCH | 0.00% |
| First Manhattan Co. | 300 | 300 | UNCH | 0.00% |
| Bailard Inc. | 59,713 | 59,713 | UNCH | 0.00% |
| Proequities Inc. | 400 | 400 | UNCH | 0.00% |
| NBC Securities Inc. | 300 | 300 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 52 | 52 | UNCH | 0.00% |
| California Public Employees Retirement System | 446,427 | 446,427 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 950 | 950 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 300 | 300 | UNCH | 0.00% |
| Bessemer Group Inc. | 200 | 200 | UNCH | 0.00% |
| Albion Financial Group UT | 1,103 | 1,103 | UNCH | 0.00% |
| Brave Asset Management Inc. | 22,200 | 22,200 | UNCH | 0.00% |
| Wedbush Securities Inc. | 10,470 | 10,470 | UNCH | 0.00% |
| Hollencrest Capital Management | 1,500 | 1,500 | UNCH | 0.00% |
| Central Bank & Trust Co. | 950 | 950 | UNCH | 0.00% |
| Private Trust Co. NA | 173 | 173 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 2 | 2 | UNCH | 0.00% |
| North Star Investment Management Corp. | 27 | 27 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 110 | 110 | UNCH | 0.00% |
| West Oak Capital LLC | 107 | 107 | UNCH | 0.00% |
| KBC Group NV | 25,593 | 25,593 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,200 | 1,200 | UNCH | 0.00% |
| Zweig DiMenna Associates LLC | 277,868 | 277,868 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 227 | 227 | UNCH | 0.00% |
| Allianz Asset Management GmbH | 81,600 | 81,600 | UNCH | 0.00% |
| Capricorn Investment Group LLC | 14,794,635 | 14,794,635 | UNCH | 0.00% |
| Colonial Trust Advisors | 500 | 500 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 75 | 75 | UNCH | 0.00% |
| Winch Advisory Services LLC | 117 | 117 | UNCH | 0.00% |
| Focused Wealth Management Inc | 200 | 200 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 2,041 | 2,041 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 2 | 2 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,331 | 1,331 | UNCH | 0.00% |
| Capital Analysts LLC | 5,100 | 5,100 | UNCH | 0.00% |
| Bray Capital Advisors | 5,600 | 5,600 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,030 | 1,030 | UNCH | 0.00% |
| Anchor Investment Management LLC | 400 | 400 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 1,500 | 1,500 | UNCH | 0.00% |
| Harvest Fund Management Co. Ltd | 232 | 232 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 19,050 | 19,050 | UNCH | 0.00% |
| McIlrath & Eck LLC | 1,107 | 1,107 | UNCH | 0.00% |
| Bogart Wealth LLC | 100 | 100 | UNCH | 0.00% |
| Sawyer & Company Inc | 265 | 265 | UNCH | 0.00% |
| Sanctuary Wealth Management L.L.C. | 20 | 20 | UNCH | 0.00% |
| Larson Financial Group LLC | 1,480 | 1,480 | UNCH | 0.00% |
| CLARET ASSET MANAGEMENT Corp | 11,525 | 11,525 | UNCH | 0.00% |
| Castleview Partners LLC | 598 | 598 | UNCH | 0.00% |
| Inherent Group LP | 20,849 | 20,849 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,215 | 1,215 | UNCH | 0.00% |
| Aspire Private Capital LLC | 339 | 339 | UNCH | 0.00% |
| PSI Advisors LLC | 360 | 360 | UNCH | 0.00% |
| Avion Wealth | 80 | 80 | UNCH | 0.00% |
| Pacifica Partners Inc. | 530 | 530 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 1,361 | 1,361 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 200 | 200 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 120 | 120 | UNCH | 0.00% |
| Moser Wealth Advisors LLC | 540 | 540 | UNCH | 0.00% |
| Archer Investment Corp | 1,000 | 1,000 | UNCH | 0.00% |
| Spotlight Asset Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Concord Wealth Partners | 18 | 18 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 100 | 100 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 300 | 300 | UNCH | 0.00% |
| GoalVest Advisory LLC | 623 | 623 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 437 | 437 | UNCH | 0.00% |
| Addison Advisors LLC | 10 | 10 | UNCH | 0.00% |
| Sittner & Nelson LLC | 100 | 100 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 250 | 250 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 582 | 582 | UNCH | 0.00% |
| Eagle Bay Advisors LLC | 400 | 400 | UNCH | 0.00% |
| Tucker Asset Management LLC | 1,354 | 1,354 | UNCH | 0.00% |
| Level Financial Advisors Inc. | 6,210 | 6,210 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 600 | 600 | UNCH | 0.00% |
| Activest Wealth Management | 82 | 82 | UNCH | 0.00% |
| Cassady Schiller Wealth Management LLC | 500 | 500 | UNCH | 0.00% |
| Western Pacific Wealth Management LP | 200 | 200 | UNCH | 0.00% |
| Missouri Trust & Investment Co | 90 | 90 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 650 | 650 | UNCH | 0.00% |
| New Millennium Group LLC | 20 | 20 | UNCH | 0.00% |
| Granite Bay Wealth Management LLC | 15,435 | 15,435 | UNCH | 0.00% |
| Strengthening Families & Communities LLC | 33 | 33 | UNCH | 0.00% |
| Provence Wealth Management Group | 46 | 46 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 40 | 40 | UNCH | 0.00% |
| Stephens Consulting LLC | 411 | 411 | UNCH | 0.00% |
| Syntax Research Inc. | 150 | 150 | UNCH | 0.00% |
| Financial Perspectives Inc | 96 | 96 | UNCH | 0.00% |
| Jamison Private Wealth Management Inc. | 641 | 641 | UNCH | 0.00% |
| 13F Filers Decreasing QS Share Count | ||||
| C M Bidwell & Associates Ltd. | 6,754 | 15 | -6,739 | -99.78% |
| Strategic Investment Solutions Inc. IL | 25,200 | 400 | -24,800 | -98.41% |
| Ghisallo Capital Management LLC | 1,000,000 | 100,000 | -900,000 | -90.00% |
| HM Payson & Co. | 1,231 | 231 | -1,000 | -81.23% |
| National Bank of Canada FI | 90,014 | 16,978 | -73,036 | -81.14% |
| Allworth Financial LP | 9,197 | 1,914 | -7,283 | -79.19% |
| Lindbrook Capital LLC | 1,856 | 408 | -1,448 | -78.02% |
| Bank of America Corp DE | 336,810 | 77,258 | -259,552 | -77.06% |
| Pickering Energy Partners LP | 91,293 | 24,200 | -67,093 | -73.49% |
| Wealth Enhancement Advisory Services LLC | 117,723 | 34,523 | -83,200 | -70.67% |
| Signaturefd LLC | 5,772 | 1,708 | -4,064 | -70.41% |
| Mirae Asset Global Investments Co. Ltd. | 3,894,979 | 1,251,070 | -2,643,909 | -67.88% |
| SJS Investment Consulting Inc. | 14 | 5 | -9 | -64.29% |
| Versant Capital Management Inc | 119 | 43 | -76 | -63.87% |
| Jump Financial LLC | 29,580 | 10,876 | -18,704 | -63.23% |
| Group One Trading L.P. | 430,790 | 164,818 | -265,972 | -61.74% |
| Bell Investment Advisors Inc | 123 | 51 | -72 | -58.54% |
| Connor Clark & Lunn Investment Management Ltd. | 115,305 | 48,732 | -66,573 | -57.74% |
| Citigroup Inc. | 105,065 | 45,202 | -59,863 | -56.98% |
| Stifel Financial Corp | 166,689 | 86,312 | -80,377 | -48.22% |
| Comerica Bank | 3,163 | 1,651 | -1,512 | -47.80% |
| CWM LLC | 7,555 | 3,984 | -3,571 | -47.27% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,588,258 | 3,516,648 | -3,071,610 | -46.62% |
| Simplex Trading LLC | 794,236 | 431,056 | -363,180 | -45.73% |
| JustInvest LLC | 21,299 | 11,842 | -9,457 | -44.40% |
| Natixis | 11,894 | 6,626 | -5,268 | -44.29% |
| Coatue Management LLC | 5,986,675 | 3,344,927 | -2,641,748 | -44.13% |
| Global Retirement Partners LLC | 629 | 362 | -267 | -42.45% |
| Teacher Retirement System of Texas | 24,411 | 14,484 | -9,927 | -40.67% |
| Citadel Advisors LLC | 1,601,914 | 965,363 | -636,551 | -39.74% |
| Cutler Group LP | 30,302 | 18,800 | -11,502 | -37.96% |
| Toroso Investments LLC | 73,150 | 45,613 | -27,537 | -37.64% |
| Quadrant Capital Group LLC | 1,779 | 1,142 | -637 | -35.81% |
| Parkside Financial Bank & Trust | 878 | 564 | -314 | -35.76% |
| Oliver Lagore Vanvalin Investment Group | 433 | 283 | -150 | -34.64% |
| Amundi | 301,634 | 205,570 | -96,064 | -31.85% |
| Advisor Group Holdings Inc. | 253,513 | 173,419 | -80,094 | -31.59% |
| Harbour Investments Inc. | 1,640 | 1,140 | -500 | -30.49% |
| Intech Investment Management LLC | 50,015 | 35,265 | -14,750 | -29.49% |
| Beacon Pointe Advisors LLC | 18,632 | 13,597 | -5,035 | -27.02% |
| IAG Wealth Partners LLC | 109 | 80 | -29 | -26.61% |
| Mariner LLC | 61,397 | 45,470 | -15,927 | -25.94% |
| M&T Bank Corp | 23,037 | 17,306 | -5,731 | -24.88% |
| Goldman Sachs Group Inc. | 1,903,926 | 1,441,286 | -462,640 | -24.30% |
| Scotia Capital Inc. | 14,207 | 10,925 | -3,282 | -23.10% |
| State of Wisconsin Investment Board | 159,884 | 125,647 | -34,237 | -21.41% |
| Cetera Advisors LLC | 87,304 | 68,701 | -18,603 | -21.31% |
| Huntington National Bank | 899 | 717 | -182 | -20.24% |
| Rockefeller Capital Management L.P. | 55,125 | 44,073 | -11,052 | -20.05% |
| Creative Planning | 35,085 | 28,458 | -6,627 | -18.89% |
| GPS Wealth Strategies Group LLC | 1,669 | 1,408 | -261 | -15.64% |
| GTS Securities LLC | 250,892 | 214,177 | -36,715 | -14.63% |
| Glassman Wealth Services | 1,210 | 1,035 | -175 | -14.46% |
| Janney Montgomery Scott LLC | 15,439 | 13,221 | -2,218 | -14.37% |
| Barclays PLC | 252,648 | 217,338 | -35,310 | -13.98% |
| Pictet Asset Management Holding SA | 44,121 | 38,012 | -6,109 | -13.85% |
| Envestnet Asset Management Inc. | 13,083 | 11,343 | -1,740 | -13.30% |
| TD Waterhouse Canada Inc. | 3,433 | 2,986 | -447 | -13.02% |
| Principal Financial Group Inc. | 23,143 | 20,172 | -2,971 | -12.84% |
| D.A. Davidson & CO. | 26,446 | 23,096 | -3,350 | -12.67% |
| RE Dickinson Investment Advisors LLC | 284 | 249 | -35 | -12.32% |
| Geneos Wealth Management Inc. | 1,738 | 1,538 | -200 | -11.51% |
| Two Sigma Securities LLC | 150,951 | 133,626 | -17,325 | -11.48% |
| Centaurus Financial Inc. | 12,996 | 11,527 | -1,469 | -11.30% |
| Green Alpha Advisors LLC | 92,642 | 82,241 | -10,401 | -11.23% |
| Swiss National Bank | 692,500 | 620,800 | -71,700 | -10.35% |
| Manhattan West Asset Management LLC | 31,140 | 28,026 | -3,114 | -10.00% |
| UBS Asset Management Americas Inc. | 480,944 | 436,044 | -44,900 | -9.34% |
| Parallel Advisors LLC | 5,297 | 4,808 | -489 | -9.23% |
| Sandy Spring Bank | 1,104 | 1,004 | -100 | -9.06% |
| Invesco Ltd. | 1,629,778 | 1,482,733 | -147,045 | -9.02% |
| Carson Advisory Inc. | 23,200 | 21,350 | -1,850 | -7.97% |
| Federated Hermes Inc. | 736 | 678 | -58 | -7.88% |
| Private Advisory Group LLC | 393,395 | 366,152 | -27,243 | -6.93% |
| Banque Cantonale Vaudoise | 6,300 | 5,900 | -400 | -6.35% |
| Baillie Gifford & Co. | 2,581,225 | 2,428,332 | -152,893 | -5.92% |
| HighTower Advisors LLC | 29,852 | 28,275 | -1,577 | -5.28% |
| Rafferty Asset Management LLC | 50,032 | 47,714 | -2,318 | -4.63% |
| Wolverine Trading LLC | 236,925 | 227,146 | -9,779 | -4.13% |
| Pinnacle Associates Ltd. | 29,500 | 28,350 | -1,150 | -3.90% |
| CarsonAllaria Wealth Management Ltd. | 1,671 | 1,606 | -65 | -3.89% |
| Credit Suisse AG | 471,278 | 453,018 | -18,260 | -3.87% |
| EPG Wealth Management LLC | 10,560 | 10,210 | -350 | -3.31% |
| Dimensional Fund Advisors LP | 564,456 | 545,801 | -18,655 | -3.30% |
| Kestra Private Wealth Services LLC | 31,749 | 30,704 | -1,045 | -3.29% |
| Guardian Investment Management | 6,510 | 6,310 | -200 | -3.07% |
| California State Teachers Retirement System | 344,595 | 336,721 | -7,874 | -2.29% |
| Truist Financial Corp | 13,550 | 13,250 | -300 | -2.21% |
| Susquehanna International Group LLP | 2,995,150 | 2,938,557 | -56,593 | -1.89% |
| Oppenheimer & Co. Inc. | 12,144 | 11,914 | -230 | -1.89% |
| Janus Henderson Group PLC | 1,833,413 | 1,799,923 | -33,490 | -1.83% |
| Arizona State Retirement System | 89,702 | 88,068 | -1,634 | -1.82% |
| IFP Advisors Inc | 3,938 | 3,867 | -71 | -1.80% |
| LPL Financial LLC | 464,442 | 457,177 | -7,265 | -1.56% |
| Commonwealth Equity Services LLC | 357,782 | 352,591 | -5,191 | -1.45% |
| Russell Investments Group Ltd. | 38,963 | 38,467 | -496 | -1.27% |
| EverSource Wealth Advisors LLC | 13,303 | 13,183 | -120 | -0.90% |
| SG Americas Securities LLC | 67,842 | 67,279 | -563 | -0.83% |
| Robertson Stephens Wealth Management LLC | 210,675 | 209,875 | -800 | -0.38% |
| Legal & General Group Plc | 308,237 | 307,158 | -1,079 | -0.35% |
| Steward Partners Investment Advisory LLC | 7,452 | 7,432 | -20 | -0.27% |
| AE Wealth Management LLC | 11,023 | 11,006 | -17 | -0.15% |
| Wells Fargo & Company MN | 80,284 | 80,194 | -90 | -0.11% |
| 13F Filers Exiting QS | ||||
| Sherbrooke Park Advisers LLC | 12,515 | 0 | -12,515 | -100.00% |
| Mendota Financial Group LLC | 720 | 0 | -720 | -100.00% |
| CI Private Wealth LLC | 21,394 | 0 | -21,394 | -100.00% |
| AFS Financial Group LLC | 11,863 | 0 | -11,863 | -100.00% |
| Bradley & Co. Private Wealth Management LLC | 10 | 0 | -10 | -100.00% |
| B. Riley Asset Management LLC | 2,000 | 0 | -2,000 | -100.00% |
| Legacy Financial Group LLC | 100 | 0 | -100 | -100.00% |
| Occudo Quantitative Strategies LP | 82,040 | 0 | -82,040 | -100.00% |
| Clear Creek Financial Management LLC | 11,660 | 0 | -11,660 | -100.00% |
| Semmax Financial Advisors Inc. | 41 | 0 | -41 | -100.00% |
| Walleye Capital LLC | 62,849 | 0 | -62,849 | -100.00% |
| Oak Thistle LLC | 136,905 | 0 | -136,905 | -100.00% |
| ExodusPoint Capital Management LP | 29,749 | 0 | -29,749 | -100.00% |
| Crewe Advisors LLC | 19 | 0 | -19 | -100.00% |
| Aries Wealth Management | 11,500 | 0 | -11,500 | -100.00% |
| Flaharty Asset Management LLC | 4,080 | 0 | -4,080 | -100.00% |
| IHT Wealth Management LLC | 13,490 | 0 | -13,490 | -100.00% |
| Centiva Capital LP | 11,121 | 0 | -11,121 | -100.00% |
| Venturi Wealth Management LLC | 610 | 0 | -610 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 200 | 0 | -200 | -100.00% |
| Baird Financial Group Inc. | 11,539 | 0 | -11,539 | -100.00% |
| Roble Belko & Company Inc | 500 | 0 | -500 | -100.00% |
| Tenzing Global Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Compagnie Lombard Odier SCmA | 1,250 | 0 | -1,250 | -100.00% |
| Stonebridge Capital Advisors LLC | 115 | 0 | -115 | -100.00% |
| Riverview Trust Co | 2,274 | 0 | -2,274 | -100.00% |
| Marathon Trading Investment Management LLC | 26,724 | 0 | -26,724 | -100.00% |
| Eqis Capital Management Inc. | 13,247 | 0 | -13,247 | -100.00% |
| Boothbay Fund Management LLC | 38,384 | 0 | -38,384 | -100.00% |
| Fox Run Management L.L.C. | 46,652 | 0 | -46,652 | -100.00% |
| Parallax Volatility Advisers L.P. | 86,833 | 0 | -86,833 | -100.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,025 | 0 | -10,025 | -100.00% |
| Gotham Asset Management LLC | 115,893 | 0 | -115,893 | -100.00% |
| VK Services LLC | 3,563,403 | 0 | -3,563,403 | -100.00% |
| Alyeska Investment Group L.P. | 1,892,523 | 0 | -1,892,523 | -100.00% |
| Sigma Planning Corp | 11,344 | 0 | -11,344 | -100.00% |
| Baker Avenue Asset Management LP | 804 | 0 | -804 | -100.00% |
| Northwest Investment Counselors LLC | 3,000 | 0 | -3,000 | -100.00% |
| AdvisorNet Financial Inc | 6 | 0 | -6 | -100.00% |
| Headinvest LLC | 100 | 0 | -100 | -100.00% |
| GSA Capital Partners LLP | 57,647 | 0 | -57,647 | -100.00% |
| Capital Fund Management S.A. | 207,661 | 0 | -207,661 | -100.00% |
| Advisors Asset Management Inc. | 3,816 | 0 | -3,816 | -100.00% |
| RBF Capital LLC | 20,000 | 0 | -20,000 | -100.00% |
| Hsbc Holdings PLC | 27,691 | 0 | -27,691 | -100.00% |
| Chapin Davis Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Pitcairn Co. | 11,298 | 0 | -11,298 | -100.00% |
See Summary: Institutional Holders of QS
See Details: Top 10 Hedge Funds Holding QS
Also See: QS Insider Buying
