HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SRAD Share Count | ||||
| Mariner LLC | 10,182 | 159,166 | +148,984 | +1463.21% |
| Citadel Advisors LLC | 49,272 | 361,588 | +312,316 | +633.86% |
| Royal Bank of Canada | 1,167 | 7,281 | +6,114 | +523.91% |
| PEAK6 Investments LLC | 15,451 | 51,987 | +36,536 | +236.46% |
| Morgan Stanley | 267,087 | 851,493 | +584,406 | +218.81% |
| Cresset Asset Management LLC | 10,180 | 28,195 | +18,015 | +176.96% |
| Simplex Trading LLC | 20,213 | 53,368 | +33,155 | +164.03% |
| Jane Street Group LLC | 56,787 | 146,076 | +89,289 | +157.23% |
| Susquehanna International Group LLP | 47,175 | 90,698 | +43,523 | +92.26% |
| Wells Fargo & Company MN | 500 | 843 | +343 | +68.60% |
| Millennium Management LLC | 562,055 | 869,268 | +307,213 | +54.66% |
| Janus Henderson Group PLC | 2,739,412 | 4,180,442 | +1,441,030 | +52.60% |
| Allworth Financial LP | 70 | 105 | +35 | +50.00% |
| Roubaix Capital LLC | 242,557 | 356,795 | +114,238 | +47.10% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,002 | 23,529 | +7,527 | +47.04% |
| Greenhouse Funds LLLP | 4,879,795 | 6,967,165 | +2,087,370 | +42.78% |
| CI Private Wealth LLC | 24,775 | 35,249 | +10,474 | +42.28% |
| Advisor Group Holdings Inc. | 4,308 | 6,090 | +1,782 | +41.36% |
| Pacer Advisors Inc. | 716 | 986 | +270 | +37.71% |
| Envestnet Asset Management Inc. | 31,740 | 40,939 | +9,199 | +28.98% |
| Huntington National Bank | 327 | 412 | +85 | +25.99% |
| Granite Investment Partners LLC | 329,820 | 402,979 | +73,159 | +22.18% |
| Nebula Research & Development LLC | 32,342 | 38,973 | +6,631 | +20.50% |
| ArrowMark Colorado Holdings LLC | 3,719,022 | 4,299,756 | +580,734 | +15.62% |
| LPL Financial LLC | 35,943 | 40,596 | +4,653 | +12.95% |
| Fifth Third Bancorp | 19,804 | 22,005 | +2,201 | +11.11% |
| D. E. Shaw & Co. Inc. | 89,872 | 98,000 | +8,128 | +9.04% |
| Exchange Traded Concepts LLC | 404,290 | 429,647 | +25,357 | +6.27% |
| Truist Financial Corp | 31,925 | 33,298 | +1,373 | +4.30% |
| Invesco Ltd. | 39,143 | 39,629 | +486 | +1.24% |
| Geode Capital Management LLC | 181,453 | 182,047 | +594 | +0.33% |
| First Horizon Advisors Inc. | 1,121 | 1,123 | +2 | +0.18% |
| 13F Filers Reporting New Positions In SRAD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 255 | +255 | +100% |
| JPMorgan Chase & Co. | 0 | 3,165 | +3,165 | +100% |
| US Bancorp DE | 0 | 293 | +293 | +100% |
| Credit Suisse AG | 0 | 633,558 | +633,558 | +100% |
| Goldman Sachs Group Inc. | 0 | 18,688 | +18,688 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 20,574 | +20,574 | +100% |
| Aurora Investment Counsel | 0 | 124,119 | +124,119 | +100% |
| Tower Research Capital LLC TRC | 0 | 2,888 | +2,888 | +100% |
| Armistice Capital LLC | 0 | 18,034 | +18,034 | +100% |
| Argent Trust Co | 0 | 10,599 | +10,599 | +100% |
| Adalta Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| State of Wyoming | 0 | 3,824 | +3,824 | +100% |
| Jump Financial LLC | 0 | 27,337 | +27,337 | +100% |
| Mendota Financial Group LLC | 0 | 12,522 | +12,522 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 62,498 | +62,498 | +100% |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Clearstead Advisors LLC | 1,600 | 1,600 | UNCH | 0.00% |
| Nissay Asset Management Corp Japan ADV | 56,314 | 56,314 | UNCH | 0.00% |
| Security Benefit Life Insurance Co. KS | 2,777,778 | 2,777,778 | UNCH | 0.00% |
| National Bank of Canada FI | 110 | 110 | UNCH | 0.00% |
| Bessemer Group Inc. | 22,857 | 22,857 | UNCH | 0.00% |
| North Star Investment Management Corp. | 5,000 | 5,000 | UNCH | 0.00% |
| HighTower Advisors LLC | 10,043 | 10,043 | UNCH | 0.00% |
| Glassman Wealth Services | 100 | 100 | UNCH | 0.00% |
| Fortis Advisors LLC | 8,000 | 8,000 | UNCH | 0.00% |
| Technology Crossover Management IX Ltd. | 34,079,496 | 34,079,496 | UNCH | 0.00% |
| Global Retirement Partners LLC | 390 | 390 | UNCH | 0.00% |
| Revolution Growth Management Company Inc. | 6,366,312 | 6,366,312 | UNCH | 0.00% |
| AM Investment Strategies LLC | 357,212 | 357,212 | UNCH | 0.00% |
| MIC Capital Management UK LLP | 925,926 | 925,926 | UNCH | 0.00% |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | UNCH | 0.00% |
| 13F Filers Decreasing SRAD Share Count | ||||
| Quarry LP | 4,426 | 321 | -4,105 | -92.75% |
| Dynamic Technology Lab Private Ltd | 33,712 | 10,625 | -23,087 | -68.48% |
| BlackRock Inc. | 9,616 | 3,543 | -6,073 | -63.16% |
| Group One Trading L.P. | 23,094 | 8,563 | -14,531 | -62.92% |
| Squarepoint Ops LLC | 54,602 | 34,509 | -20,093 | -36.80% |
| Deutsche Bank AG | 185,560 | 131,184 | -54,376 | -29.30% |
| Wolverine Trading LLC | 17,799 | 13,597 | -4,202 | -23.61% |
| Graham Capital Management L.P. | 15,895 | 12,290 | -3,605 | -22.68% |
| UBS Group AG | 169,331 | 134,389 | -34,942 | -20.64% |
| Trexquant Investment LP | 30,395 | 24,342 | -6,053 | -19.91% |
| Federated Hermes Inc. | 5,013,112 | 4,633,530 | -379,582 | -7.57% |
| Tudor Investment Corp Et Al | 177,878 | 165,026 | -12,852 | -7.23% |
| Harbour Capital Advisors LLC | 53,119 | 49,874 | -3,245 | -6.11% |
| Baldwin Investment Management LLC | 35,575 | 34,375 | -1,200 | -3.37% |
| Bank of America Corp DE | 1,265,488 | 1,231,706 | -33,782 | -2.67% |
| Renaissance Technologies LLC | 80,092 | 78,100 | -1,992 | -2.49% |
| Canada Pension Plan Investment Board | 80,677,187 | 79,555,080 | -1,122,107 | -1.39% |
| 13F Filers Exiting SRAD | ||||
| Y Intercept Hong Kong Ltd | 36,139 | 0 | -36,139 | -100.00% |
| Geneos Wealth Management Inc. | 2,000 | 0 | -2,000 | -100.00% |
| Qube Research & Technologies Ltd | 6,142 | 0 | -6,142 | -100.00% |
| Quadrature Capital Ltd | 14,468 | 0 | -14,468 | -100.00% |
| Toroso Investments LLC | 16,922 | 0 | -16,922 | -100.00% |
| Boothbay Fund Management LLC | 10,622 | 0 | -10,622 | -100.00% |
| 12 West Capital Management LP | 3,638,303 | 0 | -3,638,303 | -100.00% |
| Waratah Capital Advisors Ltd. | 24,701 | 0 | -24,701 | -100.00% |
| Renaissance Capital LLC | 34,424 | 0 | -34,424 | -100.00% |
| Capstone Investment Advisors LLC | 10,069 | 0 | -10,069 | -100.00% |
| GSA Capital Partners LLP | 44,274 | 0 | -44,274 | -100.00% |
| Marshall Wace LLP | 151,367 | 0 | -151,367 | -100.00% |
| Two Sigma Investments LP | 15,659 | 0 | -15,659 | -100.00% |
| FMR LLC | 586,834 | 0 | -586,834 | -100.00% |
See Summary: Institutional Holders of SRAD
See Details: Top 10 Hedge Funds Holding SRAD
