HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TX Share Count | ||||
| Key Financial Inc | 10 | 600 | +590 | +5900.00% |
| Voloridge Investment Management LLC | 5,634 | 121,171 | +115,537 | +2050.71% |
| Allianz Asset Management GmbH | 51,911 | 196,082 | +144,171 | +277.73% |
| Millennium Management LLC | 209,582 | 689,605 | +480,023 | +229.04% |
| Walleye Trading LLC | 3,934 | 12,871 | +8,937 | +227.17% |
| IFP Advisors Inc | 191 | 475 | +284 | +148.69% |
| Cubist Systematic Strategies LLC | 48,455 | 95,470 | +47,015 | +97.03% |
| BNP Paribas Arbitrage SA | 8,397 | 16,518 | +8,121 | +96.71% |
| Capital Wealth Planning LLC | 17,249 | 29,807 | +12,558 | +72.80% |
| Penserra Capital Management LLC | 17,249 | 29,807 | +12,558 | +72.80% |
| GWM Advisors LLC | 100 | 171 | +71 | +71.00% |
| CoreCommodity Management LLC | 16,918 | 27,378 | +10,460 | +61.83% |
| Citadel Advisors LLC | 62,888 | 101,010 | +38,122 | +60.62% |
| Simplex Trading LLC | 11,011 | 16,836 | +5,825 | +52.90% |
| Balyasny Asset Management LLC | 5,852 | 8,804 | +2,952 | +50.44% |
| Allspring Global Investments Holdings LLC | 703 | 1,053 | +350 | +49.79% |
| Jump Financial LLC | 20,226 | 29,029 | +8,803 | +43.52% |
| Quantbot Technologies LP | 5,615 | 7,919 | +2,304 | +41.03% |
| State Street Corp | 27,700 | 36,815 | +9,115 | +32.91% |
| Two Sigma Investments LP | 151,397 | 200,257 | +48,860 | +32.27% |
| Vident Advisory LLC | 8,359 | 11,016 | +2,657 | +31.79% |
| Mackenzie Financial Corp | 64,429 | 82,729 | +18,300 | +28.40% |
| Goldman Sachs Group Inc. | 241,075 | 308,243 | +67,168 | +27.86% |
| Aquatic Capital Management LLC | 7,800 | 9,800 | +2,000 | +25.64% |
| Wellington Management Group LLP | 198,237 | 248,980 | +50,743 | +25.60% |
| Caxton Associates LP | 41,406 | 51,596 | +10,190 | +24.61% |
| EverSource Wealth Advisors LLC | 1,472 | 1,759 | +287 | +19.50% |
| Renaissance Technologies LLC | 167,300 | 195,700 | +28,400 | +16.98% |
| Mitsubishi UFJ Trust & Banking Corp | 34,061 | 39,684 | +5,623 | +16.51% |
| Symphony Financial Ltd. Co. | 9,006 | 10,287 | +1,281 | +14.22% |
| Two Sigma Advisers LP | 188,400 | 214,900 | +26,500 | +14.07% |
| Handelsbanken Fonder AB | 29,881 | 33,781 | +3,900 | +13.05% |
| GTS Securities LLC | 8,068 | 9,066 | +998 | +12.37% |
| Dfpg Investments LLC | 8,657 | 9,537 | +880 | +10.17% |
| QRG Capital Management Inc. | 6,737 | 7,359 | +622 | +9.23% |
| Contrarian Capital Management L.L.C. | 1,026,352 | 1,117,981 | +91,629 | +8.93% |
| Morgan Stanley | 354,498 | 383,150 | +28,652 | +8.08% |
| O Shaughnessy Asset Management LLC | 46,451 | 50,182 | +3,731 | +8.03% |
| Virtus ETF Advisers LLC | 4,919 | 5,313 | +394 | +8.01% |
| Amundi | 446,667 | 480,242 | +33,575 | +7.52% |
| Oaktree Capital Management LP | 892,155 | 958,237 | +66,082 | +7.41% |
| Marietta Investment Partners LLC | 14,118 | 15,132 | +1,014 | +7.18% |
| Envestnet Asset Management Inc. | 61,403 | 65,310 | +3,907 | +6.36% |
| Van ECK Associates Corp | 142,325 | 150,005 | +7,680 | +5.40% |
| Oaktree Fund Advisors LLC | 96,986 | 100,986 | +4,000 | +4.12% |
| Commonwealth Equity Services LLC | 9,317 | 9,658 | +341 | +3.66% |
| Stifel Financial Corp | 29,020 | 29,764 | +744 | +2.56% |
| Citigroup Inc. | 1,689 | 1,728 | +39 | +2.31% |
| Geode Capital Management LLC | 116,655 | 118,752 | +2,097 | +1.80% |
| LPL Financial LLC | 20,594 | 20,889 | +295 | +1.43% |
| Bank of America Corp DE | 40,367 | 40,851 | +484 | +1.20% |
| Ameriprise Financial Inc. | 46,109 | 46,651 | +542 | +1.18% |
| WealthTrust Axiom LLC | 29,100 | 29,400 | +300 | +1.03% |
| CWM Advisors LLC | 30,660 | 30,872 | +212 | +0.69% |
| Boston Partners | 26,280 | 26,412 | +132 | +0.50% |
| Lazard Asset Management LLC | 3,132,957 | 3,139,728 | +6,771 | +0.22% |
| Sei Investments Co. | 178,323 | 178,489 | +166 | +0.09% |
| Deprince Race & Zollo Inc. | 142,700 | 142,718 | +18 | +0.01% |
| 13F Filers Reporting New Positions In TX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Clearstead Advisors LLC | 0 | 38 | +38 | +100% |
| Group One Trading L.P. | 0 | 458 | +458 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 11,189 | +11,189 | +100% |
| Fairfield Bush & CO. | 0 | 10 | +10 | +100% |
| Principal Financial Group Inc. | 0 | 39,980 | +39,980 | +100% |
| Natixis | 0 | 152 | +152 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 16,766 | +16,766 | +100% |
| AdvisorShares Investments LLC | 0 | 10,531 | +10,531 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 5,707 | +5,707 | +100% |
| Nuveen Asset Management LLC | 0 | 130,442 | +130,442 | +100% |
| Clear Street Markets LLC | 0 | 600 | +600 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 7,659 | +7,659 | +100% |
| Jane Street Group LLC | 0 | 23,254 | +23,254 | +100% |
| Toroso Investments LLC | 0 | 11,885 | +11,885 | +100% |
| Point72 Asset Management L.P. | 0 | 14,700 | +14,700 | +100% |
| Quadrature Capital Ltd | 0 | 18,663 | +18,663 | +100% |
| Centiva Capital LP | 0 | 5,255 | +5,255 | +100% |
| Qube Research & Technologies Ltd | 0 | 67,246 | +67,246 | +100% |
| Scarborough Advisors LLC | 0 | 265 | +265 | +100% |
| International Assets Investment Management LLC | 0 | 31,258 | +31,258 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 16 | +16 | +100% |
| Ronald Blue Trust Inc. | 0 | 745 | +745 | +100% |
| FSC Wealth Advisors LLC | 0 | 200 | +200 | +100% |
| ICA Group Wealth Management LLC | 0 | 100 | +100 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 202 | +202 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 22,498 | +22,498 | +100% |
| Arlington Trust Co LLC | 0 | 28 | +28 | +100% |
| Frazier Financial Advisors LLC | 0 | 169 | +169 | +100% |
| GAMMA Investing LLC | 0 | 378 | +378 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,094 | 1,094 | UNCH | 0.00% |
| NBC Securities Inc. | 200 | 200 | UNCH | 0.00% |
| New York State Common Retirement Fund | 104,068 | 104,068 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 131,260 | 131,260 | UNCH | 0.00% |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | UNCH | 0.00% |
| BlackRock Inc. | 2,822 | 2,822 | UNCH | 0.00% |
| Dalton Investments LLC | 41,775 | 41,775 | UNCH | 0.00% |
| Employees Retirement System of Texas | 15,791 | 15,791 | UNCH | 0.00% |
| Macquarie Group Ltd. | 11,578 | 11,578 | UNCH | 0.00% |
| Diversified Trust Co | 14,720 | 14,720 | UNCH | 0.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 20,900 | 20,900 | UNCH | 0.00% |
| Strategic Global Advisors LLC | 37,639 | 37,639 | UNCH | 0.00% |
| Metis Global Partners LLC | 5,249 | 5,249 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 900 | 900 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 300 | 300 | UNCH | 0.00% |
| Investors Research Corp | 6,500 | 6,500 | UNCH | 0.00% |
| Sound Income Strategies LLC | 840 | 840 | UNCH | 0.00% |
| Larson Financial Group LLC | 142 | 142 | UNCH | 0.00% |
| Avondale Wealth Management | 650 | 650 | UNCH | 0.00% |
| Global Retirement Partners LLC | 28 | 28 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 32 | 32 | UNCH | 0.00% |
| Eagle Bay Advisors LLC | 48 | 48 | UNCH | 0.00% |
| Tucker Asset Management LLC | 135 | 135 | UNCH | 0.00% |
| 13F Filers Decreasing TX Share Count | ||||
| Barclays PLC | 10,656 | 76 | -10,580 | -99.29% |
| CWA Asset Management Group LLC | 195,610 | 57,058 | -138,552 | -70.83% |
| Trexquant Investment LP | 18,870 | 9,020 | -9,850 | -52.20% |
| Y Intercept Hong Kong Ltd | 16,603 | 8,608 | -7,995 | -48.15% |
| Advisors Asset Management Inc. | 25,570 | 13,955 | -11,615 | -45.42% |
| Rhumbline Advisers | 6,523 | 3,840 | -2,683 | -41.13% |
| PointState Capital LP | 124,105 | 73,564 | -50,541 | -40.72% |
| Driehaus Capital Management LLC | 40,608 | 25,433 | -15,175 | -37.37% |
| Pictet Asset Management Holding SA | 141,781 | 93,502 | -48,279 | -34.05% |
| Walleye Capital LLC | 19,423 | 12,972 | -6,451 | -33.21% |
| Allworth Financial LP | 30 | 22 | -8 | -26.67% |
| Atlas Capital Advisors LLC | 16,488 | 12,712 | -3,776 | -22.90% |
| FIL Ltd | 134,439 | 106,570 | -27,869 | -20.73% |
| Robeco Institutional Asset Management B.V. | 390,057 | 317,900 | -72,157 | -18.50% |
| Qtron Investments LLC | 14,157 | 11,717 | -2,440 | -17.24% |
| Schroder Investment Management Group | 1,226,935 | 1,018,153 | -208,782 | -17.02% |
| Bell Investment Advisors Inc | 422 | 363 | -59 | -13.98% |
| Cape Ann Asset Management Ltd | 1,013,585 | 873,585 | -140,000 | -13.81% |
| Oldfield Partners LLP | 419,936 | 366,836 | -53,100 | -12.64% |
| Mutual Advisors LLC | 30,775 | 27,035 | -3,740 | -12.15% |
| Towle & Co. | 521,256 | 461,236 | -60,020 | -11.51% |
| Mercer Global Advisors Inc. ADV | 5,707 | 5,088 | -619 | -10.85% |
| Advisory Services Network LLC | 6,375 | 5,775 | -600 | -9.41% |
| Advisor Group Holdings Inc. | 7,109 | 6,462 | -647 | -9.10% |
| UBS Group AG | 7,593 | 6,937 | -656 | -8.64% |
| Townsquare Capital LLC | 9,708 | 8,954 | -754 | -7.77% |
| Invesco Ltd. | 28,057 | 25,909 | -2,148 | -7.66% |
| JustInvest LLC | 14,292 | 13,247 | -1,045 | -7.31% |
| Dorsey Wright & Associates | 48,908 | 45,397 | -3,511 | -7.18% |
| Russell Investments Group Ltd. | 790,647 | 737,803 | -52,844 | -6.68% |
| Engineers Gate Manager LP | 6,750 | 6,305 | -445 | -6.59% |
| Cetera Advisor Networks LLC | 11,838 | 11,132 | -706 | -5.96% |
| HighTower Advisors LLC | 6,351 | 6,000 | -351 | -5.53% |
| Ninety One North America Inc. | 762,792 | 724,922 | -37,870 | -4.96% |
| Crossmark Global Holdings Inc. | 182,973 | 173,938 | -9,035 | -4.94% |
| Janney Montgomery Scott LLC | 8,931 | 8,523 | -408 | -4.57% |
| Ninety One UK Ltd | 1,715,948 | 1,638,376 | -77,572 | -4.52% |
| Royal Bank of Canada | 24,949 | 24,017 | -932 | -3.74% |
| Wells Fargo & Company MN | 60,179 | 58,295 | -1,884 | -3.13% |
| US Bancorp DE | 505 | 491 | -14 | -2.77% |
| TD Waterhouse Canada Inc. | 11,327 | 11,044 | -283 | -2.50% |
| Credit Suisse AG | 8,700 | 8,500 | -200 | -2.30% |
| Redwood Wealth Management Group LLC | 6,544 | 6,394 | -150 | -2.29% |
| Victory Capital Management Inc. | 966,286 | 944,691 | -21,595 | -2.23% |
| Ritholtz Wealth Management | 6,900 | 6,759 | -141 | -2.04% |
| State of New Jersey Common Pension Fund D | 77,574 | 76,177 | -1,397 | -1.80% |
| Acadian Asset Management LLC | 3,598,189 | 3,535,263 | -62,926 | -1.75% |
| The PNC Financial Services Group Inc. | 249 | 245 | -4 | -1.61% |
| Leuthold Group LLC | 8,092 | 8,031 | -61 | -0.75% |
| FMR LLC | 2,024 | 2,009 | -15 | -0.74% |
| Prudential PLC | 974,890 | 971,791 | -3,099 | -0.32% |
| JPMorgan Chase & Co. | 24,726 | 24,656 | -70 | -0.28% |
| 13F Filers Exiting TX | ||||
| ORG Partners LLC | 22 | 0 | -22 | -100.00% |
| Virtus Family Office LLC | 79,707 | 0 | -79,707 | -100.00% |
| Resurgent Financial Advisors LLC | 1,500 | 0 | -1,500 | -100.00% |
| Aigen Investment Management LP | 7,690 | 0 | -7,690 | -100.00% |
| Donoghue Forlines LLC | 11,597 | 0 | -11,597 | -100.00% |
| Kestra Private Wealth Services LLC | 8,210 | 0 | -8,210 | -100.00% |
| Sunbelt Securities Inc. | 39 | 0 | -39 | -100.00% |
| Crestline Management LP | 44,622 | 0 | -44,622 | -100.00% |
| Tower Research Capital LLC TRC | 1,047 | 0 | -1,047 | -100.00% |
| Susquehanna International Group LLP | 89,515 | 0 | -89,515 | -100.00% |
| GSA Capital Partners LLP | 11,032 | 0 | -11,032 | -100.00% |
| AlphaMark Advisors LLC | 146 | 0 | -146 | -100.00% |
| Marshall Wace LLP | 74,089 | 0 | -74,089 | -100.00% |
| Arrowstreet Capital Limited Partnership | 22,235 | 0 | -22,235 | -100.00% |
| Optimum Investment Advisors | 1,000 | 0 | -1,000 | -100.00% |
| Northern Trust Corp | 5,098 | 0 | -5,098 | -100.00% |
See Summary: Institutional Holders of TX
See Details: Top 10 Hedge Funds Holding TX
