HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ROLLP Share Count | ||||
| Royal Bank of Canada | 21 | 873 | +852 | +4057.14% |
| Jane Street Group LLC | 2,000 | 13,770 | +11,770 | +588.50% |
| Morgan Stanley | 37,092 | 89,096 | +52,004 | +140.20% |
| Skaana Management L.P. | 41,361 | 98,027 | +56,666 | +137.00% |
| Sculptor Capital LP | 75,000 | 128,000 | +53,000 | +70.67% |
| Two Sigma Investments LP | 180,000 | 230,828 | +50,828 | +28.24% |
| Mirae Asset Global Investments Co. Ltd. | 71,831 | 89,342 | +17,511 | +24.38% |
| FMR LLC | 142,800 | 172,800 | +30,000 | +21.01% |
| State Street Corp | 80,511 | 87,511 | +7,000 | +8.69% |
| Wolverine Asset Management LLC | 417,218 | 430,738 | +13,520 | +3.24% |
| Lord Abbett & CO. LLC | 291,921 | 297,589 | +5,668 | +1.94% |
| Van ECK Associates Corp | 71,832 | 72,569 | +737 | +1.03% |
| 13F Filers Reporting New Positions In ROLLP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CSS LLC IL | 0 | 53,744 | +53,744 | +100% |
| Advisory Services Network LLC | 0 | 200 | +200 | +100% |
| UBS Group AG | 0 | 394 | +394 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wells Fargo & Company MN | 118,435 | 118,435 | UNCH | 0.00% |
| Credit Suisse AG | 10,000 | 10,000 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 165,000 | 165,000 | UNCH | 0.00% |
| Palisade Capital Management LLC NJ | 29,000 | 29,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 230,000 | 230,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 47,143 | 47,143 | UNCH | 0.00% |
| Marshall Wace LLP | 250,000 | 250,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 165,000 | 165,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 41,775 | 41,775 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 441 | 441 | UNCH | 0.00% |
| Chicago Capital Management LLC | 6,167 | 6,167 | UNCH | 0.00% |
| Aequim Alternative Investments LP | 220,000 | 220,000 | UNCH | 0.00% |
| III Capital Management | 115,000 | 115,000 | UNCH | 0.00% |
| 13F Filers Decreasing ROLLP Share Count | ||||
| Citigroup Inc. | 29,717 | 3,217 | -26,500 | -89.17% |
| Barclays PLC | 26,558 | 4,558 | -22,000 | -82.84% |
| BlueCrest Capital Management Ltd | 32,327 | 5,884 | -26,443 | -81.80% |
| Steward Partners Investment Advisory LLC | 400 | 200 | -200 | -50.00% |
| SSI Investment Management LLC | 15,750 | 9,750 | -6,000 | -38.10% |
| Franklin Resources Inc. | 455,300 | 326,108 | -129,192 | -28.38% |
| Bank of America Corp DE | 200,038 | 153,205 | -46,833 | -23.41% |
| Putnam Investments LLC | 52,284 | 44,217 | -8,067 | -15.43% |
| Invesco Ltd. | 158,469 | 134,444 | -24,025 | -15.16% |
| BlackRock Inc. | 370,141 | 347,340 | -22,801 | -6.16% |
| JPMorgan Chase & Co. | 53,928 | 51,598 | -2,330 | -4.32% |
| 13F Filers Exiting ROLLP | ||||
| Advisor Group Holdings Inc. | 7 | 0 | -7 | -100.00% |
| Daiwa Securities Group Inc. | 50,000 | 0 | -50,000 | -100.00% |
See Summary: Institutional Holders of ROLLP
See Details: Top 10 Hedge Funds Holding ROLLP
