HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RES Share Count | ||||
| GWM Advisors LLC | 146 | 20,000 | +19,854 | +13598.63% |
| American Century Companies Inc. | 25,139 | 290,324 | +265,185 | +1054.87% |
| Qube Research & Technologies Ltd | 17,043 | 183,695 | +166,652 | +977.83% |
| Quantbot Technologies LP | 5,517 | 54,489 | +48,972 | +887.66% |
| Guggenheim Capital LLC | 12,227 | 83,355 | +71,128 | +581.73% |
| JPMorgan Chase & Co. | 115,675 | 581,506 | +465,831 | +402.71% |
| BNP Paribas Arbitrage SA | 55,588 | 241,630 | +186,042 | +334.68% |
| Campbell & CO Investment Adviser LLC | 11,750 | 46,225 | +34,475 | +293.40% |
| US Bancorp DE | 336 | 1,232 | +896 | +266.67% |
| Quadrant Capital Group LLC | 525 | 1,778 | +1,253 | +238.67% |
| State of Tennessee Treasury Department | 28,162 | 71,123 | +42,961 | +152.55% |
| Graham Capital Management L.P. | 33,257 | 80,000 | +46,743 | +140.55% |
| AdvisorNet Financial Inc | 5 | 12 | +7 | +140.00% |
| Janus Henderson Group PLC | 13,225 | 31,102 | +17,877 | +135.18% |
| Nisa Investment Advisors LLC | 1,726 | 4,016 | +2,290 | +132.68% |
| TD Asset Management Inc. | 16,300 | 35,800 | +19,500 | +119.63% |
| Disciplined Investments LLC | 6 | 13 | +7 | +116.67% |
| Susquehanna International Group LLP | 77,313 | 163,215 | +85,902 | +111.11% |
| Allspring Global Investments Holdings LLC | 2,036 | 4,274 | +2,238 | +109.92% |
| Oberweis Asset Management Inc. | 292,900 | 614,785 | +321,885 | +109.90% |
| Wells Fargo & Company MN | 42,507 | 87,132 | +44,625 | +104.98% |
| Penn Mutual Asset Management LLC | 29,586 | 55,486 | +25,900 | +87.54% |
| Algert Global LLC | 366,473 | 683,004 | +316,531 | +86.37% |
| Profund Advisors LLC | 20,200 | 37,254 | +17,054 | +84.43% |
| Quarry LP | 2,046 | 3,764 | +1,718 | +83.97% |
| Tower Research Capital LLC TRC | 3,806 | 6,827 | +3,021 | +79.37% |
| Quadrature Capital Ltd | 36,524 | 64,410 | +27,886 | +76.35% |
| Royce & Associates LP | 453,000 | 776,600 | +323,600 | +71.43% |
| Citigroup Inc. | 62,709 | 106,943 | +44,234 | +70.54% |
| CIBC World Markets Inc. | 32,440 | 53,905 | +21,465 | +66.17% |
| AQR Capital Management LLC | 410,643 | 679,037 | +268,394 | +65.36% |
| Trexquant Investment LP | 78,828 | 128,474 | +49,646 | +62.98% |
| Los Angeles Capital Management & Equity Research Inc. | 224,745 | 362,728 | +137,983 | +61.40% |
| Nuveen Asset Management LLC | 970,756 | 1,533,978 | +563,222 | +58.02% |
| Citadel Advisors LLC | 433,797 | 680,048 | +246,251 | +56.77% |
| Fox Run Management L.L.C. | 15,546 | 24,017 | +8,471 | +54.49% |
| TFO TDC LLC | 2 | 3 | +1 | +50.00% |
| Truvestments Capital LLC | 19,204 | 27,872 | +8,668 | +45.14% |
| Sei Investments Co. | 12,227 | 17,686 | +5,459 | +44.65% |
| Advisor Group Holdings Inc. | 5,076 | 7,288 | +2,212 | +43.58% |
| Morgan Stanley | 1,108,210 | 1,579,562 | +471,352 | +42.53% |
| Two Sigma Advisers LP | 10,142 | 14,442 | +4,300 | +42.40% |
| Jump Financial LLC | 164,024 | 225,482 | +61,458 | +37.47% |
| UBS Asset Management Americas Inc. | 79,716 | 106,652 | +26,936 | +33.79% |
| Texas Permanent School Fund | 55,941 | 74,623 | +18,682 | +33.40% |
| Teacher Retirement System of Texas | 69,969 | 93,257 | +23,288 | +33.28% |
| FMR LLC | 3,223 | 4,162 | +939 | +29.13% |
| Barclays PLC | 43,804 | 54,959 | +11,155 | +25.47% |
| New York State Teachers Retirement System | 24,855 | 31,020 | +6,165 | +24.80% |
| GSA Capital Partners LLP | 34,861 | 43,184 | +8,323 | +23.87% |
| 15,783 | 19,449 | +3,666 | +23.23% | |
| New York State Common Retirement Fund | 117,125 | 142,824 | +25,699 | +21.94% |
| UBS Group AG | 83,309 | 101,251 | +17,942 | +21.54% |
| Dimensional Fund Advisors LP | 5,050,613 | 5,917,560 | +866,947 | +17.17% |
| Federated Hermes Inc. | 7,495 | 8,720 | +1,225 | +16.34% |
| State Street Corp | 3,446,348 | 3,955,584 | +509,236 | +14.78% |
| Cetera Advisor Networks LLC | 40,527 | 45,809 | +5,282 | +13.03% |
| Russell Investments Group Ltd. | 256,486 | 287,457 | +30,971 | +12.08% |
| Lindbrook Capital LLC | 3,044 | 3,382 | +338 | +11.10% |
| Jennison Associates LLC | 140,940 | 156,062 | +15,122 | +10.73% |
| Barrow Hanley Mewhinney & Strauss LLC | 1,092 | 1,206 | +114 | +10.44% |
| Creative Planning | 62,760 | 68,898 | +6,138 | +9.78% |
| CWM LLC | 655 | 719 | +64 | +9.77% |
| LPL Financial LLC | 10,773 | 11,645 | +872 | +8.09% |
| Invesco Ltd. | 973,874 | 1,048,876 | +75,002 | +7.70% |
| Schubert & Co | 40 | 43 | +3 | +7.50% |
| Point72 Middle East FZE | 27,418 | 29,358 | +1,940 | +7.08% |
| Price T Rowe Associates Inc. MD | 13,054 | 13,946 | +892 | +6.83% |
| Rhumbline Advisers | 238,532 | 253,652 | +15,120 | +6.34% |
| DAVENPORT & Co LLC | 15,000 | 15,900 | +900 | +6.00% |
| Advisory Services Network LLC | 2,290 | 2,410 | +120 | +5.24% |
| Natixis Advisors L.P. | 26,629 | 27,966 | +1,337 | +5.02% |
| Stifel Financial Corp | 10,735 | 11,194 | +459 | +4.28% |
| Geode Capital Management LLC | 1,414,905 | 1,474,427 | +59,522 | +4.21% |
| Ziegler Capital Management LLC | 128,943 | 134,122 | +5,179 | +4.02% |
| Aigen Investment Management LP | 20,327 | 21,111 | +784 | +3.86% |
| Vanguard Group Inc. | 9,642,984 | 9,960,539 | +317,555 | +3.29% |
| Fifth Third Bancorp | 1,193 | 1,232 | +39 | +3.27% |
| Arizona State Retirement System | 21,397 | 21,969 | +572 | +2.67% |
| Centiva Capital LP | 11,307 | 11,528 | +221 | +1.95% |
| Credit Suisse AG | 87,072 | 88,318 | +1,246 | +1.43% |
| Charles Schwab Investment Management Inc. | 1,008,569 | 1,020,518 | +11,949 | +1.18% |
| First Trust Advisors LP | 455,014 | 459,823 | +4,809 | +1.06% |
| The Manufacturers Life Insurance Company | 33,727 | 33,944 | +217 | +0.64% |
| Northern Trust Corp | 768,258 | 772,546 | +4,288 | +0.56% |
| CoreCommodity Management LLC | 104,714 | 105,250 | +536 | +0.51% |
| American International Group Inc. | 41,034 | 41,151 | +117 | +0.29% |
| TCI Wealth Advisors Inc. | 960 | 962 | +2 | +0.21% |
| BlackRock Inc. | 12,930,881 | 12,950,628 | +19,747 | +0.15% |
| Gagnon Securities LLC | 65,297 | 65,389 | +92 | +0.14% |
| HB Wealth Management LLC | 28,328 | 28,358 | +30 | +0.11% |
| Ameriprise Financial Inc. | 326,069 | 326,264 | +195 | +0.06% |
| 13F Filers Reporting New Positions In RES | ||||
| Virtus Investment Advisers Inc. | 0 | 18,365 | +18,365 | +100% |
| Franklin Resources Inc. | 0 | 34,062 | +34,062 | +100% |
| Commonwealth Equity Services LLC | 0 | 42,308 | +42,308 | +100% |
| Brandywine Global Investment Management LLC | 0 | 533,217 | +533,217 | +100% |
| Acadian Asset Management LLC | 0 | 11,860 | +11,860 | +100% |
| National Bank of Canada FI | 0 | 7,251 | +7,251 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 60,401 | +60,401 | +100% |
| Great Lakes Advisors LLC | 0 | 14,585 | +14,585 | +100% |
| D.A. Davidson & CO. | 0 | 14,770 | +14,770 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 312 | +312 | +100% |
| Aviva PLC | 0 | 58,580 | +58,580 | +100% |
| Avantax Advisory Services Inc. | 0 | 10,939 | +10,939 | +100% |
| SG Americas Securities LLC | 0 | 50,788 | +50,788 | +100% |
| Marshall Wace LLP | 0 | 20,141 | +20,141 | +100% |
| Mariner LLC | 0 | 12,414 | +12,414 | +100% |
| Alps Advisors Inc. | 0 | 37,310 | +37,310 | +100% |
| Prelude Capital Management LLC | 0 | 11,778 | +11,778 | +100% |
| Robeco Institutional Asset Management B.V. | 0 | 5,213 | +5,213 | +100% |
| Verition Fund Management LLC | 0 | 21,827 | +21,827 | +100% |
| Gotham Asset Management LLC | 0 | 36,228 | +36,228 | +100% |
| Gradient Investments LLC | 0 | 26 | +26 | +100% |
| Point72 Asset Management L.P. | 0 | 6,053 | +6,053 | +100% |
| Bayesian Capital Management LP | 0 | 14,966 | +14,966 | +100% |
| ARP Americas LP | 0 | 21,000 | +21,000 | +100% |
| Teza Capital Management LLC | 0 | 14,271 | +14,271 | +100% |
| Parallel Advisors LLC | 0 | 371 | +371 | +100% |
| Ahrens Investment Partners LLC | 0 | 7,092 | +7,092 | +100% |
| Carolina Wealth Advisors LLC | 0 | 58,537 | +58,537 | +100% |
| XTX Topco Ltd | 0 | 54,288 | +54,288 | +100% |
| Jackson Creek Investment Advisors LLC | 0 | 94,903 | +94,903 | +100% |
| Guardian Wealth Advisors LLC | 0 | 3 | +3 | +100% |
| Range Financial Group LLC | 0 | 57,081 | +57,081 | +100% |
| ICA Group Wealth Management LLC | 0 | 6,500 | +6,500 | +100% |
| Advisor Partners II LLC | 0 | 12,343 | +12,343 | +100% |
| Register Financial Advisors LLC | 0 | 5,000 | +5,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Synovus Financial Corp | 26,672 | 26,672 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 25,566 | 25,566 | UNCH | 0.00% |
| First Manhattan Co. | 1,462 | 1,462 | UNCH | 0.00% |
| First Hawaiian Bank | 72,760 | 72,760 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 38,438 | 38,438 | UNCH | 0.00% |
| Commerce Bank | 20,278 | 20,278 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,124 | 5,124 | UNCH | 0.00% |
| Gabelli Funds LLC | 2,230,000 | 2,230,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 65 | 65 | UNCH | 0.00% |
| Pictet Asset Management SA | 10,865 | 10,865 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,915 | 8,915 | UNCH | 0.00% |
| KBC Group NV | 6,371 | 6,371 | UNCH | 0.00% |
| Legato Capital Management LLC | 75,170 | 75,170 | UNCH | 0.00% |
| Teton Advisors Inc. | 60,000 | 60,000 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 64 | 64 | UNCH | 0.00% |
| Wallace Capital Management Inc. | 50,500 | 50,500 | UNCH | 0.00% |
| Affinity Investment Advisors LLC | 128,469 | 128,469 | UNCH | 0.00% |
| MetLife Investment Management LLC | 39,356 | 39,356 | UNCH | 0.00% |
| Cetera Advisors LLC | 21,413 | 21,413 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 32,717 | 32,717 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 1,593 | 1,593 | UNCH | 0.00% |
| Gratus Capital LLC | 38,783 | 38,783 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 2,038 | 2,038 | UNCH | 0.00% |
| Belpointe Asset Management LLC | 415 | 415 | UNCH | 0.00% |
| Mountaineer Partners Management LLC | 733,342 | 733,342 | UNCH | 0.00% |
| Global Retirement Partners LLC | 53 | 53 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 500 | 500 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 34,027 | 34,027 | UNCH | 0.00% |
| Royal Fund Management LLC | 75,053 | 75,053 | UNCH | 0.00% |
| NinePointTwo Capital | 13,587 | 13,587 | UNCH | 0.00% |
| Sageworth Trust Co of South Dakota | 47 | 47 | UNCH | 0.00% |
| Covestor Ltd | 21 | 21 | UNCH | 0.00% |
| Atria Wealth Solutions Inc. | 13,500 | 13,500 | UNCH | 0.00% |
| Colonial Trust Co SC | 294 | 294 | UNCH | 0.00% |
| 13F Filers Decreasing RES Share Count | ||||
| Deutsche Bank AG | 1,125,150 | 49,263 | -1,075,887 | -95.62% |
| D. E. Shaw & Co. Inc. | 128,798 | 21,860 | -106,938 | -83.03% |
| Hsbc Holdings PLC | 34,922 | 10,173 | -24,749 | -70.87% |
| Voloridge Investment Management LLC | 363,503 | 106,812 | -256,691 | -70.62% |
| Royal Bank of Canada | 33,393 | 10,861 | -22,532 | -67.48% |
| Engineers Gate Manager LP | 101,825 | 43,615 | -58,210 | -57.17% |
| ExodusPoint Capital Management LP | 218,117 | 104,961 | -113,156 | -51.88% |
| Capula Management Ltd | 93,430 | 45,520 | -47,910 | -51.28% |
| Jane Street Group LLC | 124,708 | 63,861 | -60,847 | -48.79% |
| Cubist Systematic Strategies LLC | 647,085 | 355,575 | -291,510 | -45.05% |
| Renaissance Technologies LLC | 297,819 | 169,104 | -128,715 | -43.22% |
| Boothbay Fund Management LLC | 20,141 | 12,058 | -8,083 | -40.13% |
| Allianz Asset Management GmbH | 227,423 | 152,058 | -75,365 | -33.14% |
| Signaturefd LLC | 2,709 | 1,823 | -886 | -32.71% |
| Dynamic Technology Lab Private Ltd | 57,624 | 38,858 | -18,766 | -32.57% |
| Hancock Whitney Corp | 95,165 | 65,085 | -30,080 | -31.61% |
| Versant Capital Management Inc | 427 | 306 | -121 | -28.34% |
| Delphia USA Inc. | 15,866 | 11,433 | -4,433 | -27.94% |
| JFS Wealth Advisors LLC | 15 | 11 | -4 | -26.67% |
| Rafferty Asset Management LLC | 14,445 | 10,781 | -3,664 | -25.37% |
| Squarepoint Ops LLC | 132,751 | 101,030 | -31,721 | -23.90% |
| Millennium Management LLC | 4,168,372 | 3,186,690 | -981,682 | -23.55% |
| Goldman Sachs Group Inc. | 1,054,304 | 823,209 | -231,095 | -21.92% |
| Corton Capital Inc. | 17,269 | 14,107 | -3,162 | -18.31% |
| Bank of America Corp DE | 190,086 | 157,219 | -32,867 | -17.29% |
| Metropolitan Life Insurance Co NY | 4,559 | 3,832 | -727 | -15.95% |
| Zebra Capital Management LLC | 23,235 | 19,776 | -3,459 | -14.89% |
| Van ECK Associates Corp | 4,648,954 | 3,976,011 | -672,943 | -14.48% |
| Cornerstone Investment Partners LLC | 45,690 | 39,679 | -6,011 | -13.16% |
| The PNC Financial Services Group Inc. | 14,485 | 12,742 | -1,743 | -12.03% |
| Great West Life Assurance Co. Can | 86,451 | 77,037 | -9,414 | -10.89% |
| Swiss National Bank | 183,100 | 163,600 | -19,500 | -10.65% |
| Yousif Capital Management LLC | 57,250 | 51,345 | -5,905 | -10.31% |
| SJS Investment Consulting Inc. | 11 | 10 | -1 | -9.09% |
| ProShare Advisors LLC | 11,993 | 11,022 | -971 | -8.10% |
| Alliancebernstein L.P. | 110,125 | 101,544 | -8,581 | -7.79% |
| Victory Capital Management Inc. | 1,552,480 | 1,447,012 | -105,468 | -6.79% |
| Amalgamated Bank | 38,982 | 36,587 | -2,395 | -6.14% |
| Public Sector Pension Investment Board | 152,526 | 146,348 | -6,178 | -4.05% |
| Envestnet Asset Management Inc. | 17,935 | 17,257 | -678 | -3.78% |
| Thrivent Financial for Lutherans | 85,352 | 82,462 | -2,890 | -3.39% |
| Mraz Amerine & Associates Inc. | 337,858 | 328,044 | -9,814 | -2.90% |
| Oregon Public Employees Retirement Fund | 27,552 | 26,827 | -725 | -2.63% |
| Voya Investment Management LLC | 30,588 | 29,919 | -669 | -2.19% |
| Navellier & Associates Inc | 81,578 | 79,850 | -1,728 | -2.12% |
| Proequities Inc. | 16,619 | 16,269 | -350 | -2.11% |
| HighTower Advisors LLC | 13,673 | 13,407 | -266 | -1.95% |
| Principal Financial Group Inc. | 512,092 | 502,138 | -9,954 | -1.94% |
| Bank of New York Mellon Corp | 1,307,582 | 1,284,263 | -23,319 | -1.78% |
| Louisiana State Employees Retirement System | 39,500 | 38,800 | -700 | -1.77% |
| Mutual of America Capital Management LLC | 17,439 | 17,136 | -303 | -1.74% |
| State of Alaska Department of Revenue | 57,870 | 56,981 | -889 | -1.54% |
| California State Teachers Retirement System | 95,587 | 94,252 | -1,335 | -1.40% |
| First Eagle Investment Management LLC | 258,499 | 254,999 | -3,500 | -1.35% |
| Greenwood Capital Associates LLC | 65,664 | 64,862 | -802 | -1.22% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 89,053 | 88,105 | -948 | -1.06% |
| Legal & General Group Plc | 200,830 | 198,947 | -1,883 | -0.94% |
| Prudential Financial Inc. | 793,222 | 785,816 | -7,406 | -0.93% |
| Scotia Capital Inc. | 12,091 | 12,043 | -48 | -0.40% |
| Bridge City Capital LLC | 212,549 | 211,747 | -802 | -0.38% |
| Gamco Investors INC. ET AL | 3,134,295 | 3,122,342 | -11,953 | -0.38% |
| Kestra Advisory Services LLC | 17,966 | 17,905 | -61 | -0.34% |
| Public Employees Retirement System of Ohio | 1,796 | 1,791 | -5 | -0.28% |
| Truist Financial Corp | 307,990 | 307,618 | -372 | -0.12% |
| 13F Filers Exiting RES | ||||
| Coppell Advisory Solutions Corp. | 5,409 | 0 | -5,409 | -100.00% |
| Coppell Advisory Solutions LLC | 5,409 | 0 | -5,409 | -100.00% |
| Mach 1 Financial Group Inc. | 66,378 | 0 | -66,378 | -100.00% |
| Alpha DNA Investment Management LLC | 124,913 | 0 | -124,913 | -100.00% |
| Occudo Quantitative Strategies LP | 41,591 | 0 | -41,591 | -100.00% |
| Aquatic Capital Management LLC | 11,500 | 0 | -11,500 | -100.00% |
| Y Intercept Hong Kong Ltd | 10,464 | 0 | -10,464 | -100.00% |
| Change Path LLC | 15,995 | 0 | -15,995 | -100.00% |
| AE Wealth Management LLC | 71,751 | 0 | -71,751 | -100.00% |
| IHT Wealth Management LLC | 17,592 | 0 | -17,592 | -100.00% |
| Schonfeld Strategic Advisors LLC | 59,623 | 0 | -59,623 | -100.00% |
| Ellevest Inc. | 328 | 0 | -328 | -100.00% |
| Moors & Cabot Inc. | 11,300 | 0 | -11,300 | -100.00% |
| Ergoteles LLC | 77,953 | 0 | -77,953 | -100.00% |
| Macroview Investment Management LLC | 1,349 | 0 | -1,349 | -100.00% |
| Cipher Capital LP | 35,899 | 0 | -35,899 | -100.00% |
| Virtu Financial LLC | 13,337 | 0 | -13,337 | -100.00% |
| Simplex Trading LLC | 13,913 | 0 | -13,913 | -100.00% |
| HRT Financial LP | 338,406 | 0 | -338,406 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 76,684 | 0 | -76,684 | -100.00% |
| Balyasny Asset Management LLC | 29,801 | 0 | -29,801 | -100.00% |
| Two Sigma Investments LP | 173,171 | 0 | -173,171 | -100.00% |
| Group One Trading L.P. | 17,026 | 0 | -17,026 | -100.00% |
| Tudor Investment Corp Et Al | 54,253 | 0 | -54,253 | -100.00% |
| Wellington Management Group LLP | 44,683 | 0 | -44,683 | -100.00% |
| Jacobs Levy Equity Management Inc. | 100,967 | 0 | -100,967 | -100.00% |
| Strs Ohio | 4,000 | 0 | -4,000 | -100.00% |
| Comerica Securities Inc. | 31 | 0 | -31 | -100.00% |
| MML Investors Services LLC | 10,216 | 0 | -10,216 | -100.00% |
See Summary: Institutional Holders of RES
See Details: Top 10 Hedge Funds Holding RES
Also See: RES Insider Buying
