HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SAVE Share Count | ||||
| TFO TDC LLC | 16 | 3,532 | +3,516 | +21975.00% |
| Migdal Insurance & Financial Holdings Ltd. | 360 | 3,466 | +3,106 | +862.78% |
| Tower Research Capital LLC TRC | 3,434 | 27,364 | +23,930 | +696.85% |
| Maverick Capital Ltd. | 11,416 | 70,584 | +59,168 | +518.29% |
| International Assets Investment Management LLC | 347 | 1,970 | +1,623 | +467.72% |
| Great West Life Assurance Co. Can | 1,723 | 9,090 | +7,367 | +427.57% |
| Jane Street Group LLC | 178,919 | 845,457 | +666,538 | +372.54% |
| JFS Wealth Advisors LLC | 17 | 74 | +57 | +335.29% |
| Susquehanna International Group LLP | 295,559 | 1,272,691 | +977,132 | +330.60% |
| Quadrant Capital Group LLC | 124 | 484 | +360 | +290.32% |
| Calamos Advisors LLC | 343,313 | 1,310,734 | +967,421 | +281.79% |
| Lindbrook Capital LLC | 141 | 523 | +382 | +270.92% |
| Verition Fund Management LLC | 93,639 | 277,380 | +183,741 | +196.22% |
| Bank of New York Mellon Corp | 422,175 | 1,177,721 | +755,546 | +178.97% |
| Squarepoint Ops LLC | 14,411 | 39,568 | +25,157 | +174.57% |
| JPMorgan Chase & Co. | 155,221 | 393,309 | +238,088 | +153.39% |
| Jade Capital Advisors LLC | 30,000 | 70,000 | +40,000 | +133.33% |
| Cim Investment Mangement Inc. | 11,701 | 25,937 | +14,236 | +121.66% |
| Handelsbanken Fonder AB | 15,700 | 32,600 | +16,900 | +107.64% |
| Covestor Ltd | 2,430 | 4,811 | +2,381 | +97.98% |
| Total Investment Management Inc. | 21,100 | 41,337 | +20,237 | +95.91% |
| Byrne Asset Management LLC | 2,320 | 4,200 | +1,880 | +81.03% |
| Millennium Management LLC | 947,401 | 1,704,838 | +757,437 | +79.95% |
| Ibex Investors LLC | 12,500 | 22,300 | +9,800 | +78.40% |
| National Bank of Canada FI | 245 | 410 | +165 | +67.35% |
| US Bancorp DE | 542 | 875 | +333 | +61.44% |
| CTC Alternative Strategies Ltd. | 20,000 | 30,000 | +10,000 | +50.00% |
| Bell Investment Advisors Inc | 30 | 43 | +13 | +43.33% |
| Algert Global LLC | 14,548 | 20,568 | +6,020 | +41.38% |
| IPG Investment Advisors LLC | 695,040 | 980,655 | +285,615 | +41.09% |
| Sonic GP LLC | 500,000 | 700,000 | +200,000 | +40.00% |
| Patriot Financial Group Insurance Agency LLC | 24,787 | 34,459 | +9,672 | +39.02% |
| Ancient Art L.P. | 1,384,963 | 1,825,295 | +440,332 | +31.79% |
| Advisor Group Holdings Inc. | 53,523 | 69,134 | +15,611 | +29.17% |
| D. E. Shaw & Co. Inc. | 102,530 | 131,377 | +28,847 | +28.14% |
| ProShare Advisors LLC | 14,262 | 18,173 | +3,911 | +27.42% |
| Deuterium Capital Management LLC | 20,000 | 25,000 | +5,000 | +25.00% |
| Cubist Systematic Strategies LLC | 49,659 | 61,002 | +11,343 | +22.84% |
| Victory Capital Management Inc. | 11,876 | 14,579 | +2,703 | +22.76% |
| HRT Financial LP | 130,628 | 159,327 | +28,699 | +21.97% |
| Nomura Holdings Inc. | 2,777,997 | 3,386,693 | +608,696 | +21.91% |
| Segantii Capital Management Ltd | 290,300 | 350,000 | +59,700 | +20.56% |
| Barclays PLC | 348,916 | 413,136 | +64,220 | +18.41% |
| Ameriprise Financial Inc. | 654,626 | 767,443 | +112,817 | +17.23% |
| J. Goldman & Co LP | 75,696 | 88,629 | +12,933 | +17.09% |
| Coppell Advisory Solutions LLC | 213 | 249 | +36 | +16.90% |
| Citigroup Inc. | 73,461 | 84,493 | +11,032 | +15.02% |
| AdvisorNet Financial Inc | 28 | 32 | +4 | +14.29% |
| Dimensional Fund Advisors LP | 2,779,865 | 3,143,384 | +363,519 | +13.08% |
| Bank of America Corp DE | 309,989 | 349,098 | +39,109 | +12.62% |
| Royal Bank of Canada | 146,656 | 163,953 | +17,297 | +11.79% |
| Venture Visionary Partners LLC | 12,769 | 14,218 | +1,449 | +11.35% |
| Prelude Capital Management LLC | 69,018 | 76,347 | +7,329 | +10.62% |
| Price T Rowe Associates Inc. MD | 63,866 | 69,667 | +5,801 | +9.08% |
| Allworth Financial LP | 3,639 | 3,969 | +330 | +9.07% |
| Public Employees Retirement System of Ohio | 759 | 827 | +68 | +8.96% |
| Invesco Ltd. | 120,442 | 131,057 | +10,615 | +8.81% |
| BlackRock Inc. | 7,872,584 | 8,421,544 | +548,960 | +6.97% |
| Northern Trust Corp | 899,024 | 961,518 | +62,494 | +6.95% |
| Wealthsource Partners LLC | 31,756 | 33,946 | +2,190 | +6.90% |
| Mirae Asset Global Investments Co. Ltd. | 46,763 | 49,391 | +2,628 | +5.62% |
| Global Retirement Partners LLC | 118 | 124 | +6 | +5.08% |
| Geode Capital Management LLC | 2,228,709 | 2,338,194 | +109,485 | +4.91% |
| LPL Financial LLC | 104,512 | 109,295 | +4,783 | +4.58% |
| SG Americas Securities LLC | 790,910 | 824,426 | +33,516 | +4.24% |
| State Street Corp | 2,498,317 | 2,600,650 | +102,333 | +4.10% |
| Penserra Capital Management LLC | 16,382 | 16,997 | +615 | +3.75% |
| Charles Schwab Investment Management Inc. | 1,024,413 | 1,057,224 | +32,811 | +3.20% |
| Legal & General Group Plc | 32,926 | 33,734 | +808 | +2.45% |
| Gleason Group Inc. | 52 | 53 | +1 | +1.92% |
| Newbridge Financial Services Group Inc. | 113 | 115 | +2 | +1.77% |
| Kestra Advisory Services LLC | 25,466 | 25,879 | +413 | +1.62% |
| Cambridge Investment Research Advisors Inc. | 143,436 | 144,977 | +1,541 | +1.07% |
| Vanguard Group Inc. | 10,350,193 | 10,418,903 | +68,710 | +0.66% |
| Farther Finance Advisors LLC | 6,518 | 6,550 | +32 | +0.49% |
| Voya Investment Management LLC | 43,997 | 44,091 | +94 | +0.21% |
| Congress Asset Management Co. MA | 332,770 | 333,198 | +428 | +0.13% |
| 13F Filers Reporting New Positions In SAVE | ||||
| Principal Securities Inc. | 0 | 230 | +230 | +100% |
| Commonwealth Equity Services LLC | 0 | 12,375 | +12,375 | +100% |
| Caldwell Sutter Capital Inc. | 0 | 2,000 | +2,000 | +100% |
| Stifel Financial Corp | 0 | 110,317 | +110,317 | +100% |
| Roman Butler Fullerton & Co. | 0 | 139,876 | +139,876 | +100% |
| Capital Advisors Inc. OK | 0 | 50,000 | +50,000 | +100% |
| Comerica Bank | 0 | 188 | +188 | +100% |
| Tudor Investment Corp Et Al | 0 | 14,035 | +14,035 | +100% |
| Thompson Siegel & Walmsley LLC | 0 | 334,855 | +334,855 | +100% |
| Soros Fund Management LLC | 0 | 1 | +1 | +100% |
| RBF Capital LLC | 0 | 14,123 | +14,123 | +100% |
| Levin Capital Strategies L.P. | 0 | 15,000 | +15,000 | +100% |
| Mariner LLC | 0 | 181,857 | +181,857 | +100% |
| Norges Bank | 0 | 21,136 | +21,136 | +100% |
| Pentwater Capital Management LP | 0 | 25,000 | +25,000 | +100% |
| IMC Chicago LLC | 0 | 20,466 | +20,466 | +100% |
| Chevy Chase Trust Holdings Inc. | 0 | 26,000 | +26,000 | +100% |
| HighTower Advisors LLC | 0 | 14,815 | +14,815 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 11,437 | +11,437 | +100% |
| Simplex Trading LLC | 0 | 40,077 | +40,077 | +100% |
| Clear Harbor Asset Management LLC | 0 | 65,365 | +65,365 | +100% |
| Quantbot Technologies LP | 0 | 57,139 | +57,139 | +100% |
| Clear Street Markets LLC | 0 | 6,990 | +6,990 | +100% |
| Cutler Group LP | 0 | 2,000 | +2,000 | +100% |
| Cetera Advisors LLC | 0 | 12,871 | +12,871 | +100% |
| Edgestream Partners L.P. | 0 | 44,696 | +44,696 | +100% |
| Boothbay Fund Management LLC | 0 | 28,500 | +28,500 | +100% |
| Private Advisor Group LLC | 0 | 10,945 | +10,945 | +100% |
| Advisory Services Network LLC | 0 | 605 | +605 | +100% |
| First Horizon Advisors Inc. | 0 | 2,000 | +2,000 | +100% |
| Toroso Investments LLC | 0 | 25,796 | +25,796 | +100% |
| Belvedere Trading LLC | 0 | 34,372 | +34,372 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 1,472 | +1,472 | +100% |
| EverSource Wealth Advisors LLC | 0 | 140 | +140 | +100% |
| Diameter Capital Partners LP | 0 | 2,500,000 | +2,500,000 | +100% |
| Antara Capital LP | 0 | 647,500 | +647,500 | +100% |
| Burkett Financial Services LLC | 0 | 554 | +554 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 75 | +75 | +100% |
| Venator Management LLC | 0 | 10,000 | +10,000 | +100% |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 32 | +32 | +100% |
| CenterBook Partners LP | 0 | 92,362 | +92,362 | +100% |
| Quest Partners LLC | 0 | 1,011 | +1,011 | +100% |
| Readystate Asset Management LP | 0 | 187,420 | +187,420 | +100% |
| Epacria Capital Partners LLC | 0 | 20,000 | +20,000 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 100 | +100 | +100% |
| Torno Capital LLC | 0 | 4,000 | +4,000 | +100% |
| Entropy Technologies LP | 0 | 44,450 | +44,450 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 15 | +15 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 288,474 | +288,474 | +100% |
| Frazier Financial Advisors LLC | 0 | 24 | +24 | +100% |
| LB Partners LLC | 0 | 192,069 | +192,069 | +100% |
| Wealth Group Ltd | 0 | 84,685 | +84,685 | +100% |
| Abich Financial Wealth Management LLC | 0 | 4,350 | +4,350 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,200 | 2,200 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 6,600 | 6,600 | UNCH | 0.00% |
| Proequities Inc. | 120 | 120 | UNCH | 0.00% |
| Harbour Investments Inc. | 141 | 141 | UNCH | 0.00% |
| UMB Bank N A MO | 100 | 100 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 31,331 | 31,331 | UNCH | 0.00% |
| Par Capital Management Inc. | 100,000 | 100,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 10,907 | 10,907 | UNCH | 0.00% |
| Cibc World Markets Corp | 1,215,000 | 1,215,000 | UNCH | 0.00% |
| Credit Agricole S A | 765 | 765 | UNCH | 0.00% |
| Natixis | 9,665 | 9,665 | UNCH | 0.00% |
| Guggenheim Capital LLC | 11,870 | 11,870 | UNCH | 0.00% |
| Oasis Management Co Ltd. | 305,000 | 305,000 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,270 | 4,270 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 508 | 508 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 57,706 | 57,706 | UNCH | 0.00% |
| South Dakota Investment Council | 210,769 | 210,769 | UNCH | 0.00% |
| Gradient Investments LLC | 135 | 135 | UNCH | 0.00% |
| Focused Wealth Management Inc | 3,889 | 3,889 | UNCH | 0.00% |
| Intrepid Financial Planning Group LLC | 18,841 | 18,841 | UNCH | 0.00% |
| Cedar Wealth Management LLC | 9,882 | 9,882 | UNCH | 0.00% |
| Fortis Advisors LLC | 1 | 1 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Insight Financial Services | 11 | 11 | UNCH | 0.00% |
| Your Advocates Ltd. LLP | 100 | 100 | UNCH | 0.00% |
| Keebeck Alpha LP | 27,886 | 27,886 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 13 | 13 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 27 | 27 | UNCH | 0.00% |
| Archer Investment Corp | 40 | 40 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 10 | 10 | UNCH | 0.00% |
| City State Bank | 55 | 55 | UNCH | 0.00% |
| Quent Capital LLC | 815 | 815 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 300 | 300 | UNCH | 0.00% |
| VitalStone Financial LLC | 30 | 30 | UNCH | 0.00% |
| ZRC Wealth Management LLC | 35 | 35 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 200 | 200 | UNCH | 0.00% |
| Syntax Research Inc. | 180 | 180 | UNCH | 0.00% |
| 13F Filers Decreasing SAVE Share Count | ||||
| Caption Management LLC | 123,341 | 1,033 | -122,308 | -99.16% |
| UBS Oconnor LLC | 1,147,771 | 30,000 | -1,117,771 | -97.39% |
| FMR LLC | 5,296,283 | 165,538 | -5,130,745 | -96.87% |
| Russell Investments Group Ltd. | 48,980 | 3,283 | -45,697 | -93.30% |
| State of Wisconsin Investment Board | 1,750,080 | 155,839 | -1,594,241 | -91.10% |
| Primecap Management Co. CA | 212,700 | 23,100 | -189,600 | -89.14% |
| Cyrus Capital Partners L.P. | 3,125,870 | 700,304 | -2,425,566 | -77.60% |
| MIG Capital LLC | 1,499,494 | 336,923 | -1,162,571 | -77.53% |
| Red Tortoise LLC | 301 | 88 | -213 | -70.76% |
| Marshall Wace LLP | 1,016,296 | 331,636 | -684,660 | -67.37% |
| Alpine Associates Management Inc. | 1,904,500 | 642,691 | -1,261,809 | -66.25% |
| Alliancebernstein L.P. | 1,559,430 | 652,018 | -907,412 | -58.19% |
| American Century Companies Inc. | 626,269 | 306,747 | -319,522 | -51.02% |
| Group One Trading L.P. | 521,819 | 297,450 | -224,369 | -43.00% |
| Goldman Sachs Group Inc. | 1,030,363 | 675,390 | -354,973 | -34.45% |
| BNP Paribas Arbitrage SA | 43,647 | 29,712 | -13,935 | -31.93% |
| Keyframe Capital Partners L.P. | 543,932 | 384,028 | -159,904 | -29.40% |
| Wells Fargo & Company MN | 77,041 | 55,441 | -21,600 | -28.04% |
| Sei Investments Co. | 15,330 | 11,273 | -4,057 | -26.46% |
| SJS Investment Consulting Inc. | 26 | 20 | -6 | -23.08% |
| Nuveen Asset Management LLC | 335,192 | 258,485 | -76,707 | -22.88% |
| Global Endowment Management LP | 51,093 | 39,414 | -11,679 | -22.86% |
| Crestline Management LP | 600,000 | 473,074 | -126,926 | -21.15% |
| Bank of Montreal Can | 31,371 | 24,782 | -6,589 | -21.00% |
| Northwestern Mutual Wealth Management Co. | 800 | 635 | -165 | -20.62% |
| Signaturefd LLC | 3,637 | 2,888 | -749 | -20.59% |
| Nisa Investment Advisors LLC | 9,777 | 7,867 | -1,910 | -19.54% |
| Captrust Financial Advisors | 15,628 | 13,266 | -2,362 | -15.11% |
| Principal Financial Group Inc. | 16,248 | 13,828 | -2,420 | -14.89% |
| Larson Financial Group LLC | 530 | 452 | -78 | -14.72% |
| UBS Group AG | 255,971 | 220,356 | -35,615 | -13.91% |
| Parallel Advisors LLC | 159 | 137 | -22 | -13.84% |
| Philosophy Capital Management LLC | 1,159,638 | 1,004,638 | -155,000 | -13.37% |
| California State Teachers Retirement System | 48,359 | 42,369 | -5,990 | -12.39% |
| UBS Asset Management Americas Inc. | 597,478 | 528,556 | -68,922 | -11.54% |
| Amalgamated Bank | 10,717 | 9,607 | -1,110 | -10.36% |
| Swiss National Bank | 60,000 | 53,800 | -6,200 | -10.33% |
| The PNC Financial Services Group Inc. | 2,760 | 2,516 | -244 | -8.84% |
| Morgan Stanley | 695,364 | 634,317 | -61,047 | -8.78% |
| Credit Suisse AG | 104,669 | 95,515 | -9,154 | -8.75% |
| Rhumbline Advisers | 199,690 | 188,578 | -11,112 | -5.56% |
| Resources Investment Advisors LLC. | 66,319 | 64,531 | -1,788 | -2.70% |
| Deutsche Bank AG | 48,616 | 47,405 | -1,211 | -2.49% |
| CWM LLC | 563 | 551 | -12 | -2.13% |
| Ironwood Investment Management LLC | 27,587 | 27,047 | -540 | -1.96% |
| KMG Fiduciary Partners LLC | 16,809 | 16,500 | -309 | -1.84% |
| Creative Planning | 23,359 | 23,014 | -345 | -1.48% |
| The Manufacturers Life Insurance Company | 41,684 | 41,197 | -487 | -1.17% |
| AQR Capital Management LLC | 33,981 | 33,626 | -355 | -1.04% |
| Janus Henderson Group PLC | 12,476 | 12,389 | -87 | -0.70% |
| American International Group Inc. | 54,789 | 54,569 | -220 | -0.40% |
| SkyView Investment Advisors LLC | 80,992 | 80,748 | -244 | -0.30% |
| New York State Common Retirement Fund | 44,944 | 44,911 | -33 | -0.07% |
| 13F Filers Exiting SAVE | ||||
| Impact Partnership Wealth LLC | 4,350 | 0 | -4,350 | -100.00% |
| Beacon Capital Management LLC | 938 | 0 | -938 | -100.00% |
| Fifth Lane Capital LP | 34,201 | 0 | -34,201 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 3,028 | 0 | -3,028 | -100.00% |
| Versant Capital Management Inc | 8 | 0 | -8 | -100.00% |
| Qube Research & Technologies Ltd | 298,226 | 0 | -298,226 | -100.00% |
| Diametric Capital LP | 85,000 | 0 | -85,000 | -100.00% |
| PenderFund Capital Management Ltd. | 33,930 | 0 | -33,930 | -100.00% |
| Avestar Capital LLC | 16,000 | 0 | -16,000 | -100.00% |
| Hunting Hill Global Capital LLC | 5,911 | 0 | -5,911 | -100.00% |
| Centiva Capital LP | 30,000 | 0 | -30,000 | -100.00% |
| Sand Grove Capital Management LLP | 208,720 | 0 | -208,720 | -100.00% |
| Glassman Wealth Services | 20 | 0 | -20 | -100.00% |
| IFP Advisors Inc | 530 | 0 | -530 | -100.00% |
| Compagnie Lombard Odier SCmA | 3,023 | 0 | -3,023 | -100.00% |
| Clearline Capital LP | 396,400 | 0 | -396,400 | -100.00% |
| Alpine Global Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Kellner Capital LLC | 17,700 | 0 | -17,700 | -100.00% |
| Gotham Asset Management LLC | 37,337 | 0 | -37,337 | -100.00% |
| Lombard Odier Asset Management USA Corp | 14,098 | 0 | -14,098 | -100.00% |
| K2 Principal Fund L.P. | 101,489 | 0 | -101,489 | -100.00% |
| GTS Securities LLC | 16,752 | 0 | -16,752 | -100.00% |
| Citadel Advisors LLC | 42,500 | 0 | -42,500 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 241,051 | 0 | -241,051 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 534,200 | 0 | -534,200 | -100.00% |
| VR Advisory Services Ltd | 52,765 | 0 | -52,765 | -100.00% |
| Polar Asset Management Partners Inc. | 20,000 | 0 | -20,000 | -100.00% |
| Letko Brosseau & Associates Inc. | 1,650,620 | 0 | -1,650,620 | -100.00% |
| Two Sigma Investments LP | 27,541 | 0 | -27,541 | -100.00% |
| Adage Capital Partners GP L.L.C. | 488,840 | 0 | -488,840 | -100.00% |
| Equitec Proprietary Markets LLC | 71,500 | 0 | -71,500 | -100.00% |
| Raymond James & Associates | 10,181 | 0 | -10,181 | -100.00% |
| Gabelli Funds LLC | 120,230 | 0 | -120,230 | -100.00% |
| Renaissance Technologies LLC | 34,900 | 0 | -34,900 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 672,186 | 0 | -672,186 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 111,650 | 0 | -111,650 | -100.00% |
| NBC Securities Inc. | 50 | 0 | -50 | -100.00% |
See Summary: Institutional Holders of SAVE
See Details: Top 10 Hedge Funds Holding SAVE
Also See: SAVE Insider Buying
