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ST Holdings Changes image
This page summarizes the ST holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ST is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ST Share Count
PEAK6 Investments LLC 232 70,313 +70,081 +30207.33%
TFO TDC LLC 16 2,867 +2,851 +17818.75%
Whittier Trust Co. of Nevada Inc. 190 4,703 +4,513 +2375.26%
TD Asset Management Inc. 20,503 307,310 +286,807 +1398.85%
UBS Group AG 26,493 354,560 +328,067 +1238.32%
Parkside Financial Bank & Trust 103 887 +784 +761.17%
Quantbot Technologies LP 6,449 49,112 +42,663 +661.54%
Susquehanna International Group LLP 32,993 237,297 +204,304 +619.23%
Graham Capital Management L.P. 5,640 34,215 +28,575 +506.65%
Tower Research Capital LLC TRC 3,491 18,431 +14,940 +427.96%
JFS Wealth Advisors LLC 20 104 +84 +420.00%
Barclays PLC 176,453 912,829 +736,376 +417.32%
Koss Olinger Consulting LLC 9,831 41,302 +31,471 +320.12%
Vestcor Inc 3,686 12,702 +9,016 +244.60%
Ontario Teachers Pension Plan Board 17,385 58,057 +40,672 +233.95%
Hsbc Holdings PLC 38,516 110,510 +71,994 +186.92%
Brevan Howard Capital Management LP 5,774 15,252 +9,478 +164.15%
South Dakota Investment Council 42,500 111,128 +68,628 +161.48%
SG Americas Securities LLC 13,102 33,701 +20,599 +157.22%
Epoch Investment Partners Inc. 318,744 737,269 +418,525 +131.30%
Pearl River Capital LLC 27,597 63,363 +35,766 +129.60%
Kempner Capital Management Inc. 42,956 85,823 +42,867 +99.79%
MQS Management LLC 5,315 10,277 +4,962 +93.36%
Engineers Gate Manager LP 51,336 98,193 +46,857 +91.28%
Teacher Retirement System of Texas 11,796 21,623 +9,827 +83.31%
Blair William & Co. IL 11,643 20,700 +9,057 +77.79%
Pacer Advisors Inc. 12,805 22,751 +9,946 +77.67%
Westfield Capital Management Co. LP 888,854 1,489,729 +600,875 +67.60%
D. E. Shaw & Co. Inc. 149,930 246,470 +96,540 +64.39%
Massmutual Trust Co. FSB ADV 14 23 +9 +64.29%
Boston Partners 744,330 1,220,303 +475,973 +63.95%
Ethic Inc. 8,032 13,051 +5,019 +62.49%
Morgan Stanley 2,375,363 3,833,893 +1,458,530 +61.40%
Prudential Financial Inc. 117,076 185,667 +68,591 +58.59%
Millennium Management LLC 3,466,837 5,421,366 +1,954,529 +56.38%
Stifel Financial Corp 34,188 53,078 +18,890 +55.25%
Quent Capital LLC 337 515 +178 +52.82%
BNP Paribas Arbitrage SA 68,996 104,628 +35,632 +51.64%
Parallel Advisors LLC 356 531 +175 +49.16%
Kepos Capital LP 820 1,208 +388 +47.32%
Invenomic Capital Management LP 318,000 459,936 +141,936 +44.63%
Connor Clark & Lunn Investment Management Ltd. 368,898 528,206 +159,308 +43.18%
First Trust Advisors LP 285,932 404,477 +118,545 +41.46%
Teachers Retirement System of The State of Kentucky 34,221 48,100 +13,879 +40.56%
Hussman Strategic Advisors Inc. 52,500 73,500 +21,000 +40.00%
Citigroup Inc. 65,851 91,816 +25,965 +39.43%
Natixis Advisors L.P. 169,099 235,010 +65,911 +38.98%
Hanson & Doremus Investment Management 8,074 11,197 +3,123 +38.68%
Maverick Capital Ltd. 11,882 16,405 +4,523 +38.07%
VeriStar Capital Management LP 358,958 490,158 +131,200 +36.55%
CI Private Wealth LLC 5,848 7,943 +2,095 +35.82%
Bell Investment Advisors Inc 98 132 +34 +34.69%
Covestor Ltd 1,249 1,658 +409 +32.75%
Ronald Blue Trust Inc. 80 104 +24 +30.00%
Wilbanks Smith & Thomas Asset Management LLC 6,300 8,000 +1,700 +26.98%
Bridgewater Associates LP 93,267 115,865 +22,598 +24.23%
AlphaMark Advisors LLC 4,455 5,430 +975 +21.89%
Mackenzie Financial Corp 1,213,577 1,478,641 +265,064 +21.84%
Citadel Advisors LLC 137,432 167,444 +30,012 +21.84%
Huntington National Bank 487 592 +105 +21.56%
Steward Partners Investment Advisory LLC 109 130 +21 +19.27%
Cornercap Investment Counsel Inc. 24,137 28,231 +4,094 +16.96%
Dimensional Fund Advisors LP 2,960,339 3,415,576 +455,237 +15.38%
Goodman Financial Corp 234,593 266,376 +31,783 +13.55%
Russell Investments Group Ltd. 67,573 76,492 +8,919 +13.20%
Colonial Trust Co SC 19,033 21,494 +2,461 +12.93%
Cresset Asset Management LLC 9,730 10,923 +1,193 +12.26%
Alps Advisors Inc. 27,574 30,859 +3,285 +11.91%
Olstein Capital Management L.P. 306,000 341,000 +35,000 +11.44%
Assetmark Inc. 1,299 1,447 +148 +11.39%
Guggenheim Capital LLC 49,718 54,852 +5,134 +10.33%
Private Trust Co. NA 60 66 +6 +10.00%
Institutional & Family Asset Management LLC 127 139 +12 +9.45%
Royal Bank of Canada 90,104 98,424 +8,320 +9.23%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 30,866 33,398 +2,532 +8.20%
Credit Suisse AG 148,017 159,750 +11,733 +7.93%
Quadrant Capital Group LLC 1,710 1,831 +121 +7.08%
Ariel Investments LLC 7,234 7,729 +495 +6.84%
Fulton Bank N.A. 23,987 25,595 +1,608 +6.70%
Northwestern Mutual Wealth Management Co. 98 104 +6 +6.12%
ArrowMark Colorado Holdings LLC 5,136,993 5,388,854 +251,861 +4.90%
Farther Finance Advisors LLC 465 486 +21 +4.52%
Crossmark Global Holdings Inc. 8,525 8,838 +313 +3.67%
CIBC World Markets Inc. 5,804 5,998 +194 +3.34%
Highland Capital Management LLC 15,071 15,571 +500 +3.32%
Price T Rowe Associates Inc. MD 125,828 129,956 +4,128 +3.28%
Charles Schwab Investment Management Inc. 954,714 985,988 +31,274 +3.28%
Janney Montgomery Scott LLC 18,126 18,665 +539 +2.97%
Public Employees Retirement System of Ohio 61,442 63,167 +1,725 +2.81%
New York State Teachers Retirement System 22,500 23,100 +600 +2.67%
Geode Capital Management LLC 2,345,308 2,400,871 +55,563 +2.37%
Voloridge Investment Management LLC 647,427 662,034 +14,607 +2.26%
Arizona State Retirement System 41,712 42,609 +897 +2.15%
Victory Capital Management Inc. 1,089,962 1,109,176 +19,214 +1.76%
Prospector Partners LLC 323,115 328,815 +5,700 +1.76%
Clearbridge Investments LLC 1,223,074 1,244,391 +21,317 +1.74%
Logan Capital Management Inc. 16,806 17,096 +290 +1.73%
Nuveen Asset Management LLC 346,627 351,572 +4,945 +1.43%
Cetera Advisor Networks LLC 9,109 9,228 +119 +1.31%
Janus Henderson Group PLC 9,579,112 9,691,311 +112,199 +1.17%
Schroder Investment Management Group 2,952,062 2,983,414 +31,352 +1.06%
Texas Permanent School Fund 129,433 130,732 +1,299 +1.00%
Treasurer of the State of North Carolina 66,248 66,898 +650 +0.98%
Shapiro Capital Management LLC 4,358,416 4,400,051 +41,635 +0.96%
Advisors Asset Management Inc. 55,227 55,649 +422 +0.76%
Envestnet Asset Management Inc. 577,304 581,428 +4,124 +0.71%
Legacy Wealth Asset Management LLC 9,705 9,771 +66 +0.68%
CSM Advisors LLC 199,945 200,977 +1,032 +0.52%
Vanguard Group Inc. 14,840,668 14,910,505 +69,837 +0.47%
Globeflex Capital L P 70,500 70,796 +296 +0.42%
Utah Retirement Systems 25,998 26,098 +100 +0.38%
SYSTM Wealth Solutions LLC 11,939 11,965 +26 +0.22%
13F Filers Reporting New Positions In ST
Oliver Lagore Vanvalin Investment Group 0 0 UNCH 100%
Principal Securities Inc. 0 780 +780 +100%
Brown Brothers Harriman & Co. 0 89 +89 +100%
Franklin Resources Inc. 0 27,698 +27,698 +100%
National Bank of Canada FI 0 41,792 +41,792 +100%
Nisa Investment Advisors LLC 0 60 +60 +100%
Shelton Capital Management 0 6,593 +6,593 +100%
Deprince Race & Zollo Inc. 0 492,163 +492,163 +100%
United Services Automobile Association 0 10,218 +10,218 +100%
ING Groep NV 0 119,000 +119,000 +100%
Eminence Capital LP 0 1,245,512 +1,245,512 +100%
Arrowstreet Capital Limited Partnership 0 617,715 +617,715 +100%
Lazard Asset Management LLC 0 3,987 +3,987 +100%
Marshall Wace LLP 0 329,000 +329,000 +100%
Campbell & CO Investment Adviser LLC 0 33,407 +33,407 +100%
Walleye Trading LLC 0 1,446 +1,446 +100%
Verition Fund Management LLC 0 15,674 +15,674 +100%
HighTower Advisors LLC 0 6,931 +6,931 +100%
HRT Financial LP 0 70,725 +70,725 +100%
Simplex Trading LLC 0 23,595 +23,595 +100%
Captrust Financial Advisors 0 11,698 +11,698 +100%
Clear Street Markets LLC 0 1 +1 +100%
Fox Run Management L.L.C. 0 26,988 +26,988 +100%
Twin Tree Management LP 0 1,712 +1,712 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 82,000 +82,000 +100%
Landscape Capital Management L.L.C. 0 7,695 +7,695 +100%
Louisiana State Employees Retirement System 0 42,500 +42,500 +100%
Boothbay Fund Management LLC 0 28,824 +28,824 +100%
Headlands Technologies LLC 0 4,122 +4,122 +100%
Advisory Services Network LLC 0 2,404 +2,404 +100%
Foundry Partners LLC 0 107,498 +107,498 +100%
LMR Partners LLP 0 15,289 +15,289 +100%
Alaska Permanent Fund Corp 0 11,940 +11,940 +100%
Coronation Fund Managers Ltd. 0 85,088 +85,088 +100%
Point72 Hong Kong Ltd 0 9,186 +9,186 +100%
Toroso Investments LLC 0 8,818 +8,818 +100%
Cubist Systematic Strategies LLC 0 222,420 +222,420 +100%
MV Capital Management Inc. 0 32 +32 +100%
ARP Americas LP 0 16,900 +16,900 +100%
Pegasus Partners Ltd. 0 8,500 +8,500 +100%
Sanibel Captiva Trust Company Inc. 0 9,450 +9,450 +100%
Teza Capital Management LLC 0 10,985 +10,985 +100%
Handelsinvest Investeringsforvaltning 0 9,560 +9,560 +100%
Oribel Capital Management LP 0 126,000 +126,000 +100%
Schonfeld Strategic Advisors LLC 0 78,501 +78,501 +100%
Centiva Capital LP 0 9,482 +9,482 +100%
Point72 Europe London LLP 0 22,728 +22,728 +100%
Bridgefront Capital LLC 0 12,762 +12,762 +100%
Qube Research & Technologies Ltd 0 82,188 +82,188 +100%
Sound Income Strategies LLC 0 40,401 +40,401 +100%
Larson Financial Group LLC 0 115 +115 +100%
Arnhold LLC 0 262,576 +262,576 +100%
ExodusPoint Capital Management LP 0 138,827 +138,827 +100%
Semanteon Capital Management LP 0 33,810 +33,810 +100%
Analog Century Management LP 0 208,747 +208,747 +100%
Walleye Capital LLC 0 37,001 +37,001 +100%
JustInvest LLC 0 16,930 +16,930 +100%
Mirova 0 1,613 +1,613 +100%
Twinbeech Capital LP 0 174,053 +174,053 +100%
Y Intercept Hong Kong Ltd 0 27,698 +27,698 +100%
Cinctive Capital Management LP 0 26,644 +26,644 +100%
Aquatic Capital Management LLC 0 59,400 +59,400 +100%
International Assets Investment Management LLC 0 34,865 +34,865 +100%
Cloverfields Capital Group LP 0 13,978 +13,978 +100%
Jump Financial LLC 0 67,308 +67,308 +100%
B. Riley Asset Management LLC 0 700 +700 +100%
Coppell Advisory Solutions LLC 0 17 +17 +100%
Corton Capital Inc. 0 7,503 +7,503 +100%
Point72 Middle East FZE 0 86,124 +86,124 +100%
Quarry LP 0 183 +183 +100%
Entropy Technologies LP 0 15,569 +15,569 +100%
DiNuzzo Private Wealth Inc. 0 20 +20 +100%
Kodai Capital Management LP 0 3,544,205 +3,544,205 +100%
Frazier Financial Advisors LLC 0 225 +225 +100%
Bruce G. Allen Investments LLC 0 33 +33 +100%
Wetzel Investment Advisors Inc. 0 20 +20 +100%
GAMMA Investing LLC 0 120 +120 +100%
Sachetta LLC 0 59 +59 +100%
Pathstone Holdings LLC 0 29,515 +29,515 +100%
13F Filers With Unchanged Share Count
Peregrine Capital Management LLC 2,684 2,684 UNCH 0.00%
CALIFORNIA FIRST LEASING Corp 49,350 49,350 UNCH 0.00%
Harbour Investments Inc. 94 94 UNCH 0.00%
Creative Financial Designs Inc. ADV 50 50 UNCH 0.00%
New Mexico Educational Retirement Board 30,200 30,200 UNCH 0.00%
1832 Asset Management L.P. 62 62 UNCH 0.00%
Todd Asset Management LLC 6,545 6,545 UNCH 0.00%
NWI Management LP 100,000 100,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 45 45 UNCH 0.00%
Ensign Peak Advisors Inc 44,330 44,330 UNCH 0.00%
State of New Jersey Common Pension Fund D 84,541 84,541 UNCH 0.00%
Rocky Mountain Advisers LLC 110 110 UNCH 0.00%
Magellan Asset Management Ltd 45 45 UNCH 0.00%
Illinois Municipal Retirement Fund 12,551 12,551 UNCH 0.00%
Focused Wealth Management Inc 11 11 UNCH 0.00%
State of Tennessee Treasury Department 13,761 13,761 UNCH 0.00%
Heritage Wealth Advisors 50 50 UNCH 0.00%
Partners Capital Investment Group LLP 15,018 15,018 UNCH 0.00%
McIlrath & Eck LLC 107 107 UNCH 0.00%
Global Trust Asset Management LLC 15 15 UNCH 0.00%
Investors Research Corp 1,000 1,000 UNCH 0.00%
Broad Bay Capital Management LP 600,000 600,000 UNCH 0.00%
Salomon & Ludwin LLC 367 367 UNCH 0.00%
New World Advisors LLC 9,200 9,200 UNCH 0.00%
Key Financial Inc 9 9 UNCH 0.00%
Cornerstone Planning Group LLC 239 239 UNCH 0.00%
Wolff Wiese Magana LLC 500 500 UNCH 0.00%
NorthCrest Asset Manangement LLC 11,735 11,735 UNCH 0.00%
Financial Perspectives Inc 30 30 UNCH 0.00%
13F Filers Decreasing ST Share Count
Gradient Investments LLC 276,541 1,031 -275,510 -99.63%
American Century Companies Inc. 536,095 8,135 -527,960 -98.48%
Robeco Institutional Asset Management B.V. 317,345 6,269 -311,076 -98.02%
Deutsche Bank AG 217,740 6,730 -211,010 -96.91%
HITE Hedge Asset Management LLC 302,752 22,895 -279,857 -92.44%
Fjarde AP Fonden Fourth Swedish National Pension Fund 57,386 4,847 -52,539 -91.55%
Public Employees Retirement Association of Colorado 160,064 18,001 -142,063 -88.75%
Nomura Asset Management Co. Ltd. 40,484 5,499 -34,985 -86.42%
Allspring Global Investments Holdings LLC 8,682 1,228 -7,454 -85.86%
State of Wisconsin Investment Board 81,351 14,458 -66,893 -82.23%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 74,109 14,245 -59,864 -80.78%
Amundi 174,661 35,566 -139,095 -79.64%
Two Sigma Advisers LP 120,500 29,800 -90,700 -75.27%
Pictet Asset Management Holding SA 73,593 19,009 -54,584 -74.17%
Ostrum Asset Management 38,336 9,949 -28,387 -74.05%
Lindbrook Capital LLC 266 78 -188 -70.68%
Point72 Asset Management L.P. 644,293 202,645 -441,648 -68.55%
Bank of Montreal Can 1,189,426 382,161 -807,265 -67.87%
Goldman Sachs Group Inc. 912,471 299,667 -612,804 -67.16%
Squarepoint Ops LLC 350,857 119,092 -231,765 -66.06%
Allworth Financial LP 113 40 -73 -64.60%
Inlet Private Wealth LLC 64,450 25,750 -38,700 -60.05%
Edgestream Partners L.P. 21,712 8,721 -12,991 -59.83%
EverSource Wealth Advisors LLC 24 11 -13 -54.17%
JJJ Advisors Inc. 502 236 -266 -52.99%
GHP Investment Advisors Inc. 16,019 7,544 -8,475 -52.91%
Jane Street Group LLC 168,647 81,604 -87,043 -51.61%
CWM LLC 3,014 1,490 -1,524 -50.56%
Select Equity Group L.P. 6,628,029 3,404,257 -3,223,772 -48.64%
Legal & General Group Plc 538,065 277,227 -260,838 -48.48%
UBS Asset Management Americas Inc. 420,931 222,656 -198,275 -47.10%
FMR LLC 2,887,548 1,540,981 -1,346,567 -46.63%
AdvisorNet Financial Inc 38 21 -17 -44.74%
Ameriprise Financial Inc. 787,693 444,661 -343,032 -43.55%
Gotham Asset Management LLC 12,157 7,112 -5,045 -41.50%
GWM Advisors LLC 1,528 898 -630 -41.23%
FIL Ltd 3,849,037 2,279,044 -1,569,993 -40.79%
CI Investments Inc. 2,063,740 1,255,478 -808,262 -39.16%
Zurcher Kantonalbank Zurich Cantonalbank 53,055 32,520 -20,535 -38.71%
Swiss National Bank 489,150 300,600 -188,550 -38.55%
AQR Capital Management LLC 1,928,193 1,194,057 -734,136 -38.07%
Holocene Advisors LP 278,937 176,870 -102,067 -36.59%
WASHINGTON TRUST Co 78 50 -28 -35.90%
Cullen Capital Management LLC 38,686 25,029 -13,657 -35.30%
Oregon Public Employees Retirement Fund 64,470 42,600 -21,870 -33.92%
Quantinno Capital Management LP 8,855 5,968 -2,887 -32.60%
Daiwa Securities Group Inc. 32,983 22,670 -10,313 -31.27%
California State Teachers Retirement System 233,429 161,828 -71,601 -30.67%
Mariner LLC 7,574 5,350 -2,224 -29.36%
Advisor Group Holdings Inc. 65,323 46,766 -18,557 -28.41%
Poplar Forest Capital LLC 482,163 350,660 -131,503 -27.27%
Hedeker Wealth LLC 59,814 43,829 -15,985 -26.72%
Wells Fargo & Company MN 391,667 301,214 -90,453 -23.09%
Crewe Advisors LLC 657 512 -145 -22.07%
Diamond Hill Capital Management Inc. 2,187,531 1,727,028 -460,503 -21.05%
Private Advisor Group LLC 8,597 6,833 -1,764 -20.52%
RBF Capital LLC 49,947 39,947 -10,000 -20.02%
EDENTREE ASSET MANAGEMENT Ltd 244,637 195,690 -48,947 -20.01%
Orion Portfolio Solutions LLC 13,386 10,750 -2,636 -19.69%
Allianz Asset Management GmbH 771,263 622,306 -148,957 -19.31%
Thrivent Financial for Lutherans 427,827 345,316 -82,511 -19.29%
Invesco Ltd. 303,865 246,062 -57,803 -19.02%
Reinhart Partners Inc. 369,179 300,254 -68,925 -18.67%
Petrus Trust Company LTA 26,543 21,698 -4,845 -18.25%
New York State Common Retirement Fund 135,208 111,490 -23,718 -17.54%
Zions Bancorporation N.A. 95 79 -16 -16.84%
Envestnet Portfolio Solutions Inc. 15,799 13,192 -2,607 -16.50%
MML Investors Services LLC 38,452 32,664 -5,788 -15.05%
LPL Financial LLC 44,028 37,537 -6,491 -14.74%
Moors & Cabot Inc. 7,079 6,079 -1,000 -14.13%
Park Place Capital Corp 1,462 1,266 -196 -13.41%
SJS Investment Consulting Inc. 30 26 -4 -13.33%
Harvey Investment Co. LLC 218,594 190,369 -28,225 -12.91%
Park Avenue Securities LLC 10,563 9,233 -1,330 -12.59%
JPMorgan Chase & Co. 399,183 350,767 -48,416 -12.13%
Handelsbanken Fonder AB 32,800 29,000 -3,800 -11.59%
Truist Financial Corp 417,356 369,258 -48,098 -11.52%
State of Michigan Retirement System 40,920 36,300 -4,620 -11.29%
Federated Hermes Inc. 20,843 18,553 -2,290 -10.99%
Northwest Investment Counselors LLC 31,137 27,854 -3,283 -10.54%
Northern Trust Corp 1,714,178 1,533,792 -180,386 -10.52%
BlackRock Inc. 16,132,820 14,443,023 -1,689,797 -10.47%
Beese Fulmer Investment Management Inc. 34,360 30,949 -3,411 -9.93%
State of Alaska Department of Revenue 18,115 16,345 -1,770 -9.77%
Signaturefd LLC 1,167 1,056 -111 -9.51%
Harel Insurance Investments & Financial Services Ltd. 1,126 1,031 -95 -8.44%
First Horizon Advisors Inc. 1,656 1,521 -135 -8.15%
Alliancebernstein L.P. 5,033,192 4,623,377 -409,815 -8.14%
Bank of New York Mellon Corp 1,438,760 1,325,056 -113,704 -7.90%
Man Group plc 69,387 64,004 -5,383 -7.76%
State Street Corp 5,695,995 5,257,626 -438,369 -7.70%
IFP Advisors Inc 123 114 -9 -7.32%
Aigen Investment Management LP 18,626 17,298 -1,328 -7.13%
Bank of America Corp DE 1,142,607 1,063,634 -78,973 -6.91%
US Bancorp DE 63,949 59,537 -4,412 -6.90%
JNB Advisors LLC 11,180 10,431 -749 -6.70%
Van Den Berg Management I Inc. 74,184 69,269 -4,915 -6.63%
KBC Group NV 229,006 214,036 -14,970 -6.54%
M&T Bank Corp 6,312 5,905 -407 -6.45%
Colonial Trust Advisors 70,347 66,037 -4,310 -6.13%
Voya Investment Management LLC 86,758 81,644 -5,114 -5.89%
California Public Employees Retirement System 286,603 270,406 -16,197 -5.65%
Mutual of America Capital Management LLC 99,082 93,544 -5,538 -5.59%
American International Group Inc. 214,734 204,441 -10,293 -4.79%
Raymond James & Associates 42,107 40,226 -1,881 -4.47%
Vontobel Holding Ltd. 13,879 13,266 -613 -4.42%
State Board of Administration of Florida Retirement System 150,295 143,955 -6,340 -4.22%
Frontier Capital Management Co. LLC 9,508 9,121 -387 -4.07%
Amalgamated Bank 97,865 94,041 -3,824 -3.91%
Oppenheimer Asset Management Inc. 203,588 196,513 -7,075 -3.48%
Earnest Partners LLC 987,907 955,142 -32,765 -3.32%
ProShare Advisors LLC 8,231 7,961 -270 -3.28%
Regions Financial Corp 42,858 41,457 -1,401 -3.27%
Rhumbline Advisers 402,168 390,460 -11,708 -2.91%
Harding Loevner LP 64,170 62,373 -1,797 -2.80%
Capital Management Corp VA 193,017 187,688 -5,329 -2.76%
Grantham Mayo Van Otterloo & Co. LLC 559,165 544,161 -15,004 -2.68%
Neuberger Berman Group LLC 303,443 295,388 -8,055 -2.65%
Global Retirement Partners LLC 235 229 -6 -2.55%
Fifth Third Bancorp 29,822 29,063 -759 -2.55%
Davy Global Fund Management Ltd 17,497 17,064 -433 -2.47%
MetLife Investment Management LLC 87,320 85,334 -1,986 -2.27%
Ameritas Investment Partners Inc. 34,184 33,419 -765 -2.24%
The Manufacturers Life Insurance Company 868,202 852,599 -15,603 -1.80%
Xponance Inc. 18,341 18,030 -311 -1.70%
Boston Trust Walden Corp 14,741 14,501 -240 -1.63%
Massachusetts Financial Services Co. MA 5,084,921 5,013,332 -71,589 -1.41%
Ingalls & Snyder LLC 50,294 49,650 -644 -1.28%
Principal Financial Group Inc. 562,136 555,654 -6,482 -1.15%
Securian Asset Management Inc 12,910 12,773 -137 -1.06%
Yousif Capital Management LLC 73,373 72,858 -515 -0.70%
Sei Investments Co. 132,392 131,835 -557 -0.42%
TD Waterhouse Canada Inc. 3,108 3,096 -12 -0.39%
Retirement Systems of Alabama 190,315 189,565 -750 -0.39%
Proequities Inc. 1,419 1,415 -4 -0.28%
Artisan Partners Limited Partnership 9,373,051 9,352,937 -20,114 -0.21%
Mirae Asset Global Investments Co. Ltd. 395,812 395,090 -722 -0.18%
Kennedy Capital Management Inc. 184,306 184,014 -292 -0.16%
The PNC Financial Services Group Inc. 35,193 35,150 -43 -0.12%
13F Filers Exiting ST
Compass Wealth Management LLC 500 0 -500 -100.00%
ASB Consultores LLC 6,700 0 -6,700 -100.00%
New Millennium Group LLC 37 0 -37 -100.00%
Carmel Capital Partners LLC 40 0 -40 -100.00%
Annapolis Financial Services LLC 25 0 -25 -100.00%
XTX Topco Ltd 13,353 0 -13,353 -100.00%
State of Wyoming 4,527 0 -4,527 -100.00%
Force Hill Capital Management LP 76,414 0 -76,414 -100.00%
Banque Cantonale Vaudoise 2,300 0 -2,300 -100.00%
Keebeck Alpha LP 8,947 0 -8,947 -100.00%
Woodline Partners LP 5,300 0 -5,300 -100.00%
Cary Street Partners Investment Advisory LLC 730 0 -730 -100.00%
Advantage Alpha Capital Partners LP 122,107 0 -122,107 -100.00%
Worldquant Millennium Advisors LLC 54,628 0 -54,628 -100.00%
Elo Mutual Pension Insurance Co 12,797 0 -12,797 -100.00%
Mn Services Vermogensbeheer B.V. 72,700 0 -72,700 -100.00%
Venturi Wealth Management LLC 175 0 -175 -100.00%
Quadrature Capital Ltd 43,094 0 -43,094 -100.00%
Perpetual Ltd 8,391 0 -8,391 -100.00%
Trexquant Investment LP 37,491 0 -37,491 -100.00%
Wealth Enhancement Advisory Services LLC 5,565 0 -5,565 -100.00%
Gulf International Bank UK Ltd 14,569 0 -14,569 -100.00%
PDT Partners LLC 51,710 0 -51,710 -100.00%
Desjardins Global Asset Management Inc. 1,157 0 -1,157 -100.00%
Sompo Asset Management Co. Ltd. 7,770 0 -7,770 -100.00%
Orca Investment Management LLC 29,032 0 -29,032 -100.00%
Tokio Marine Asset Management Co. Ltd. 6,198 0 -6,198 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 320,804 0 -320,804 -100.00%
Raymond James Financial Services Advisors Inc. 16,362 0 -16,362 -100.00%
Mitsubishi UFJ Trust & Banking Corp 88,863 0 -88,863 -100.00%
DekaBank Deutsche Girozentrale 19,106 0 -19,106 -100.00%
Susquehanna Fundamental Investments LLC 46,082 0 -46,082 -100.00%
Korea Investment CORP 54,481 0 -54,481 -100.00%
Baker Avenue Asset Management LP 61 0 -61 -100.00%
Macquarie Group Ltd. 3,752 0 -3,752 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 13,005 0 -13,005 -100.00%
Marquette Asset Management LLC 222 0 -222 -100.00%
AMG National Trust Bank 26,950 0 -26,950 -100.00%
Prelude Capital Management LLC 8,947 0 -8,947 -100.00%
Goodnow Investment Group LLC 621,220 0 -621,220 -100.00%
Brant Point Investment Management LLC 110,000 0 -110,000 -100.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,809 0 -13,809 -100.00%
Nordea Investment Management AB 19,560 0 -19,560 -100.00%
Jupiter Asset Management Ltd. 179,542 0 -179,542 -100.00%
Two Sigma Investments LP 62,288 0 -62,288 -100.00%
Greenleaf Trust 7,337 0 -7,337 -100.00%
Intech Investment Management LLC 22,457 0 -22,457 -100.00%
Cambridge Trust Co. 104 0 -104 -100.00%
Asset Management One Co. Ltd. 64,151 0 -64,151 -100.00%
Bessemer Group Inc. 1,128 0 -1,128 -100.00%
Renaissance Technologies LLC 299,200 0 -299,200 -100.00%
Toronto Dominion Bank 29,160 0 -29,160 -100.00%
Wellington Management Group LLP 11,214 0 -11,214 -100.00%
Prudential PLC 8,772 0 -8,772 -100.00%
Panagora Asset Management Inc. 15,962 0 -15,962 -100.00%
Wesbanco Bank Inc. 7,760 0 -7,760 -100.00%
Nissay Asset Management Corp Japan ADV 17,091 0 -17,091 -100.00%
Brandywine Global Investment Management LLC 81,833 0 -81,833 -100.00%
Strs Ohio 43,825 0 -43,825 -100.00%
Westpac Banking Corp 8,391 0 -8,391 -100.00%
OLD National Bancorp IN 12,640 0 -12,640 -100.00%
Essex Investment Management Co. LLC 33,533 0 -33,533 -100.00%

See Summary: Institutional Holders of ST
See Details: Top 10 Hedge Funds Holding ST
Also See: ST Insider Buying

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