HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRUE Share Count | ||||
| Citigroup Inc. | 1,501 | 14,007 | +12,506 | +833.18% |
| Barclays PLC | 15,616 | 140,658 | +125,042 | +800.73% |
| New York State Common Retirement Fund | 7,508 | 27,762 | +20,254 | +269.77% |
| Jane Street Group LLC | 11,114 | 39,545 | +28,431 | +255.81% |
| JPMorgan Chase & Co. | 61,042 | 125,979 | +64,937 | +106.38% |
| Mackenzie Financial Corp | 30,374 | 55,911 | +25,537 | +84.08% |
| ProShare Advisors LLC | 11,457 | 14,824 | +3,367 | +29.39% |
| Bank of America Corp DE | 177,905 | 228,934 | +51,029 | +28.68% |
| Acuitas Investments LLC | 985,166 | 1,264,272 | +279,106 | +28.33% |
| Wells Fargo & Company MN | 21,726 | 27,698 | +5,972 | +27.49% |
| State of Wyoming | 179,009 | 223,266 | +44,257 | +24.72% |
| Royal Bank of Canada | 21,201 | 26,131 | +4,930 | +23.25% |
| SG Americas Securities LLC | 39,913 | 48,874 | +8,961 | +22.45% |
| American Century Companies Inc. | 27,882 | 32,028 | +4,146 | +14.87% |
| BlackRock Inc. | 6,993,331 | 7,488,229 | +494,898 | +7.08% |
| Mill Road Capital Management LLC | 1,637,700 | 1,723,800 | +86,100 | +5.26% |
| Geode Capital Management LLC | 1,704,546 | 1,793,618 | +89,072 | +5.23% |
| Northern Trust Corp | 711,302 | 740,266 | +28,964 | +4.07% |
| Bank of New York Mellon Corp | 307,015 | 316,378 | +9,363 | +3.05% |
| ClariVest Asset Management LLC | 240,076 | 245,925 | +5,849 | +2.44% |
| American International Group Inc. | 44,017 | 44,515 | +498 | +1.13% |
| Nuveen Asset Management LLC | 264,007 | 266,911 | +2,904 | +1.10% |
| Goldman Sachs Group Inc. | 204,429 | 206,563 | +2,134 | +1.04% |
| Vanguard Group Inc. | 4,193,134 | 4,234,956 | +41,822 | +1.00% |
| Rhumbline Advisers | 130,868 | 131,273 | +405 | +0.31% |
| Acadian Asset Management LLC | 2,113,950 | 2,119,198 | +5,248 | +0.25% |
| State Street Corp | 1,688,461 | 1,692,353 | +3,892 | +0.23% |
| 13F Filers Reporting New Positions In TRUE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 518 | +518 | +100% |
| Susquehanna International Group LLP | 0 | 43,769 | +43,769 | +100% |
| Simplex Trading LLC | 0 | 5,605 | +5,605 | +100% |
| EAM Investors LLC | 0 | 215,013 | +215,013 | +100% |
| Engineers Gate Manager LP | 0 | 13,112 | +13,112 | +100% |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | +100% |
| Tidemark LLC | 0 | 2,875 | +2,875 | +100% |
| Private Wealth Management Group LLC | 0 | 2,377 | +2,377 | +100% |
| Fairman Group LLC | 0 | 21,097 | +21,097 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 7,874 | 7,874 | UNCH | 0.00% |
| Strs Ohio | 25,300 | 25,300 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 242,683 | 242,683 | UNCH | 0.00% |
| Comerica Bank | 2,497 | 2,497 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 36,647 | 36,647 | UNCH | 0.00% |
| United Services Automobile Association | 7,962,245 | 7,962,245 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,838 | 7,838 | UNCH | 0.00% |
| Fuller & Thaler Asset Management Inc. | 775,499 | 775,499 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 226,600 | 226,600 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 24,559 | 24,559 | UNCH | 0.00% |
| Caledonia Private Investments Pty Ltd | 18,365,289 | 18,365,289 | UNCH | 0.00% |
| LPL Financial LLC | 40,000 | 40,000 | UNCH | 0.00% |
| J. Goldman & Co LP | 436,285 | 436,285 | UNCH | 0.00% |
| MetLife Investment Management LLC | 46,427 | 46,427 | UNCH | 0.00% |
| CWM LLC | 4,082 | 4,082 | UNCH | 0.00% |
| Glassman Wealth Services | 540 | 540 | UNCH | 0.00% |
| Versant Capital Management Inc | 124 | 124 | UNCH | 0.00% |
| Global Retirement Partners LLC | 433 | 433 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 5,400 | 5,400 | UNCH | 0.00% |
| 13F Filers Decreasing TRUE Share Count | ||||
| Citadel Advisors LLC | 80,942 | 16,189 | -64,753 | -80.00% |
| Public Employees Retirement Association of Colorado | 52,407 | 24,467 | -27,940 | -53.31% |
| Prudential Financial Inc. | 25,945 | 13,245 | -12,700 | -48.95% |
| Metropolitan Life Insurance Co NY | 4,779 | 2,616 | -2,163 | -45.26% |
| Boston Partners | 184,751 | 102,028 | -82,723 | -44.78% |
| Algert Global LLC | 34,022 | 19,192 | -14,830 | -43.59% |
| Tudor Investment Corp Et Al | 173,418 | 99,392 | -74,026 | -42.69% |
| Public Employees Retirement System of Ohio | 40,635 | 25,142 | -15,493 | -38.13% |
| Two Sigma Advisers LP | 204,100 | 144,100 | -60,000 | -29.40% |
| Headlands Technologies LLC | 519 | 369 | -150 | -28.90% |
| Jacobs Levy Equity Management Inc. | 561,693 | 400,328 | -161,365 | -28.73% |
| California State Teachers Retirement System | 19,461 | 14,741 | -4,720 | -24.25% |
| Prelude Capital Management LLC | 1,208,424 | 937,772 | -270,652 | -22.40% |
| BNP Paribas Arbitrage SA | 66,341 | 52,319 | -14,022 | -21.14% |
| Tower Research Capital LLC TRC | 7,112 | 5,664 | -1,448 | -20.36% |
| Ameriprise Financial Inc. | 51,269 | 41,126 | -10,143 | -19.78% |
| AXA S.A. | 267,825 | 214,999 | -52,826 | -19.72% |
| BCK Capital Management LP | 234,125 | 190,745 | -43,380 | -18.53% |
| Principal Financial Group Inc. | 12,977 | 11,128 | -1,849 | -14.25% |
| Russell Investments Group Ltd. | 593,175 | 519,355 | -73,820 | -12.44% |
| Morgan Stanley | 1,132,203 | 995,648 | -136,555 | -12.06% |
| FMR LLC | 372,806 | 333,371 | -39,435 | -10.58% |
| Amalgamated Bank | 9,413 | 8,425 | -988 | -10.50% |
| The Manufacturers Life Insurance Company | 40,206 | 36,498 | -3,708 | -9.22% |
| Bleakley Financial Group LLC | 15,374 | 14,302 | -1,072 | -6.97% |
| Sawtooth Solutions LLC | 15,374 | 14,302 | -1,072 | -6.97% |
| Price T Rowe Associates Inc. MD | 138,044 | 129,843 | -8,201 | -5.94% |
| D. E. Shaw & Co. Inc. | 1,054,997 | 992,460 | -62,537 | -5.93% |
| UBS Group AG | 216,872 | 208,192 | -8,680 | -4.00% |
| Deutsche Bank AG | 48,766 | 47,005 | -1,761 | -3.61% |
| Cannell Capital LLC | 8,441,072 | 8,150,632 | -290,440 | -3.44% |
| Invesco Ltd. | 259,010 | 250,345 | -8,665 | -3.35% |
| Resources Investment Advisors LLC. | 112,088 | 108,364 | -3,724 | -3.32% |
| Bank of Montreal Can | 47,670 | 46,599 | -1,071 | -2.25% |
| Alliancebernstein L.P. | 98,180 | 96,710 | -1,470 | -1.50% |
| Voya Investment Management LLC | 39,563 | 39,024 | -539 | -1.36% |
| Whetstone Capital Advisors LLC | 773,939 | 766,611 | -7,328 | -0.95% |
| Dimensional Fund Advisors LP | 3,302,956 | 3,275,237 | -27,719 | -0.84% |
| Franklin Resources Inc. | 61,533 | 61,431 | -102 | -0.17% |
| Renaissance Technologies LLC | 2,103,501 | 2,100,901 | -2,600 | -0.12% |
| 13F Filers Exiting TRUE | ||||
| Safeguard Financial LLC | 19,633 | 0 | -19,633 | -100.00% |
| Allspring Global Investments Holdings LLC | 14,022 | 0 | -14,022 | -100.00% |
| SkyView Investment Advisors LLC | 127,658 | 0 | -127,658 | -100.00% |
| Qube Research & Technologies Ltd | 1,034 | 0 | -1,034 | -100.00% |
| EverSource Wealth Advisors LLC | 2,083 | 0 | -2,083 | -100.00% |
| Man Group plc | 14,784 | 0 | -14,784 | -100.00% |
| Gladius Capital Management LP | 15,367 | 0 | -15,367 | -100.00% |
| Greenwich Wealth Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Walleye Trading LLC | 19,629 | 0 | -19,629 | -100.00% |
| Millennium Management LLC | 190,247 | 0 | -190,247 | -100.00% |
| Two Sigma Investments LP | 51,774 | 0 | -51,774 | -100.00% |
| Federated Hermes Inc. | 1,243 | 0 | -1,243 | -100.00% |
| Nisa Investment Advisors LLC | 100 | 0 | -100 | -100.00% |
| Mercer Global Advisors Inc. ADV | 10,375 | 0 | -10,375 | -100.00% |
See Summary: Institutional Holders of TRUE
See Details: Top 10 Hedge Funds Holding TRUE
Also See: TRUE Insider Buying
