| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VC Share Count |
|---|
| EverSource Wealth Advisors LLC |
9 |
11,940 |
+11,931 |
+132566.67% |
| TFO TDC LLC |
1 |
525 |
+524 |
+52400.00% |
| Natixis |
1 |
44 |
+43 |
+4300.00% |
| Squarepoint Ops LLC |
14,671 |
109,382 |
+94,711 |
+645.57% |
| 12th Street Asset Management Company LLC |
16,254 |
104,746 |
+88,492 |
+544.43% |
| JPMorgan Chase & Co. |
107,601 |
620,963 |
+513,362 |
+477.10% |
| D. E. Shaw & Co. Inc. |
39,527 |
221,336 |
+181,809 |
+459.96% |
| Cubist Systematic Strategies LLC |
28,860 |
149,070 |
+120,210 |
+416.53% |
| Susquehanna International Group LLP |
2,770 |
12,856 |
+10,086 |
+364.12% |
| Voloridge Investment Management LLC |
21,976 |
99,504 |
+77,528 |
+352.78% |
| Dynamic Technology Lab Private Ltd |
4,585 |
19,735 |
+15,150 |
+330.43% |
| WINTON GROUP Ltd |
1,561 |
6,609 |
+5,048 |
+323.38% |
| Qube Research & Technologies Ltd |
20,433 |
77,578 |
+57,145 |
+279.67% |
| Signaturefd LLC |
34 |
120 |
+86 |
+252.94% |
| American Century Companies Inc. |
10,625 |
37,163 |
+26,538 |
+249.77% |
| Mariner LLC |
5,493 |
18,588 |
+13,095 |
+238.39% |
| Engineers Gate Manager LP |
12,512 |
42,246 |
+29,734 |
+237.64% |
| Canada Pension Plan Investment Board |
17,100 |
57,700 |
+40,600 |
+237.43% |
| Barclays PLC |
23,202 |
73,722 |
+50,520 |
+217.74% |
| Twinbeech Capital LP |
25,175 |
74,888 |
+49,713 |
+197.47% |
| Jane Street Group LLC |
18,748 |
49,885 |
+31,137 |
+166.08% |
| Envestnet Asset Management Inc. |
15,544 |
39,089 |
+23,545 |
+151.47% |
| UBS Group AG |
33,577 |
79,584 |
+46,007 |
+137.02% |
| Royal Bank of Canada |
9,561 |
21,374 |
+11,813 |
+123.55% |
| Gotham Asset Management LLC |
8,995 |
19,709 |
+10,714 |
+119.11% |
| Algert Global LLC |
25,323 |
55,244 |
+29,921 |
+118.16% |
| Bell Investment Advisors Inc |
4 |
8 |
+4 |
+100.00% |
| Parallel Advisors LLC |
144 |
286 |
+142 |
+98.61% |
| Lindbrook Capital LLC |
45 |
86 |
+41 |
+91.11% |
| Verition Fund Management LLC |
2,658 |
4,995 |
+2,337 |
+87.92% |
| Tower Research Capital LLC TRC |
2,916 |
5,419 |
+2,503 |
+85.84% |
| Quadrant Capital Group LLC |
232 |
410 |
+178 |
+76.72% |
| Allworth Financial LP |
12 |
21 |
+9 |
+75.00% |
| Pacer Advisors Inc. |
4,815 |
8,210 |
+3,395 |
+70.51% |
| Creative Planning |
1,789 |
3,048 |
+1,259 |
+70.37% |
| JustInvest LLC |
2,579 |
4,193 |
+1,614 |
+62.58% |
| Adage Capital Partners GP L.L.C. |
80,000 |
125,000 |
+45,000 |
+56.25% |
| CWM LLC |
261 |
401 |
+140 |
+53.64% |
| Lombard Odier Asset Management USA Corp |
2,000 |
2,900 |
+900 |
+45.00% |
| Bank of America Corp DE |
60,726 |
83,861 |
+23,135 |
+38.10% |
| Citigroup Inc. |
6,978 |
9,607 |
+2,629 |
+37.68% |
| CWM Advisors LLC |
2,241 |
3,070 |
+829 |
+36.99% |
| Ensign Peak Advisors Inc |
8,980 |
12,155 |
+3,175 |
+35.36% |
| Morgan Stanley |
625,578 |
842,751 |
+217,173 |
+34.72% |
| Neuberger Berman Group LLC |
30,810 |
39,331 |
+8,521 |
+27.66% |
| Moody Aldrich Partners LLC |
24,455 |
31,180 |
+6,725 |
+27.50% |
| Cornercap Investment Counsel Inc. |
6,982 |
8,873 |
+1,891 |
+27.08% |
| ExodusPoint Capital Management LP |
10,535 |
13,214 |
+2,679 |
+25.43% |
| LPL Financial LLC |
3,471 |
4,308 |
+837 |
+24.11% |
| Advisor Group Holdings Inc. |
794 |
979 |
+185 |
+23.30% |
| Trexquant Investment LP |
21,072 |
25,569 |
+4,497 |
+21.34% |
| Putnam Investments LLC |
15,358 |
18,628 |
+3,270 |
+21.29% |
| Jacobs Levy Equity Management Inc. |
70,983 |
85,824 |
+14,841 |
+20.91% |
| Jupiter Asset Management Ltd. |
16,279 |
19,450 |
+3,171 |
+19.48% |
| Wells Fargo & Company MN |
11,796 |
14,070 |
+2,274 |
+19.28% |
| State of New Jersey Common Pension Fund D |
17,936 |
21,183 |
+3,247 |
+18.10% |
| ProShare Advisors LLC |
5,180 |
6,033 |
+853 |
+16.47% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
83,357 |
96,829 |
+13,472 |
+16.16% |
| Advisors Asset Management Inc. |
3,042 |
3,529 |
+487 |
+16.01% |
| Clearbridge Investments LLC |
75,391 |
86,672 |
+11,281 |
+14.96% |
| Neumeier Poma Investment Counsel LLC |
198,980 |
226,130 |
+27,150 |
+13.64% |
| Equitable Trust Co. |
2,815 |
3,185 |
+370 |
+13.14% |
| Coldstream Capital Management Inc. |
1,516 |
1,698 |
+182 |
+12.01% |
| Bank of New York Mellon Corp |
596,328 |
656,133 |
+59,805 |
+10.03% |
| Teachers Retirement System of The State of Kentucky |
28,169 |
30,896 |
+2,727 |
+9.68% |
| Keybank National Association OH |
4,010 |
4,390 |
+380 |
+9.48% |
| Prudential Financial Inc. |
73,972 |
80,984 |
+7,012 |
+9.48% |
| State of Wisconsin Investment Board |
98,345 |
107,561 |
+9,216 |
+9.37% |
| First Horizon Advisors Inc. |
86 |
94 |
+8 |
+9.30% |
| CI Private Wealth LLC |
5,584 |
6,063 |
+479 |
+8.58% |
| Federated Hermes Inc. |
38,611 |
41,921 |
+3,310 |
+8.57% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,705 |
6,174 |
+469 |
+8.22% |
| Ameriprise Financial Inc. |
421,152 |
454,077 |
+32,925 |
+7.82% |
| Nomura Asset Management Co. Ltd. |
786 |
846 |
+60 |
+7.63% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
5,710 |
6,137 |
+427 |
+7.48% |
| HRT Financial LP |
12,505 |
13,424 |
+919 |
+7.35% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
45,679 |
48,958 |
+3,279 |
+7.18% |
| Nuveen Asset Management LLC |
138,481 |
147,924 |
+9,443 |
+6.82% |
| Victory Capital Management Inc. |
1,095,298 |
1,155,805 |
+60,507 |
+5.52% |
| GWM Advisors LLC |
286 |
300 |
+14 |
+4.90% |
| State Street Corp |
981,322 |
1,027,463 |
+46,141 |
+4.70% |
| BlackRock Inc. |
3,749,832 |
3,901,454 |
+151,622 |
+4.04% |
| Alliancebernstein L.P. |
75,189 |
78,206 |
+3,017 |
+4.01% |
| Bessemer Group Inc. |
25 |
26 |
+1 |
+4.00% |
| Massachusetts Financial Services Co. MA |
573,896 |
594,545 |
+20,649 |
+3.60% |
| Legal & General Group Plc |
43,947 |
45,369 |
+1,422 |
+3.24% |
| Glenmede Trust Co. NA |
3,743 |
3,859 |
+116 |
+3.10% |
| Great West Life Assurance Co. Can |
24,754 |
25,522 |
+768 |
+3.10% |
| Geode Capital Management LLC |
612,175 |
627,461 |
+15,286 |
+2.50% |
| Dimensional Fund Advisors LP |
558,401 |
571,760 |
+13,359 |
+2.39% |
| Orion Portfolio Solutions LLC |
7,540 |
7,711 |
+171 |
+2.27% |
| Vanguard Group Inc. |
2,831,872 |
2,880,882 |
+49,010 |
+1.73% |
| Private Capital Management LLC |
126,726 |
128,218 |
+1,492 |
+1.18% |
| RMB Capital Management LLC |
101,848 |
102,731 |
+883 |
+0.87% |
| TD Waterhouse Canada Inc. |
154 |
155 |
+1 |
+0.65% |
| Texas Permanent School Fund |
23,949 |
24,025 |
+76 |
+0.32% |
| Macquarie Group Ltd. |
232,037 |
232,613 |
+576 |
+0.25% |
| T. Rowe Price Investment Management Inc. |
292,390 |
292,805 |
+415 |
+0.14% |
| 13F Filers Reporting New Positions In VC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
28 |
+28 |
+100% |
| M&T Bank Corp |
0 |
2,437 |
+2,437 |
+100% |
| Mercer Global Advisors Inc. ADV |
0 |
4,810 |
+4,810 |
+100% |
| Prudential PLC |
0 |
2,494 |
+2,494 |
+100% |
| Tudor Investment Corp Et Al |
0 |
45,917 |
+45,917 |
+100% |
| Washington Capital Management Inc. |
0 |
4,600 |
+4,600 |
+100% |
| Deerfield Management Company L.P. Series C |
0 |
3,803 |
+3,803 |
+100% |
| Renaissance Technologies LLC |
0 |
52,600 |
+52,600 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
2 |
+2 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
5 |
+5 |
+100% |
| Hennessy Advisors Inc. |
0 |
18,700 |
+18,700 |
+100% |
| Two Sigma Investments LP |
0 |
2,933 |
+2,933 |
+100% |
| Lazard Asset Management LLC |
0 |
1,129 |
+1,129 |
+100% |
| Oppenheimer Asset Management Inc. |
0 |
41,398 |
+41,398 |
+100% |
| Graham Capital Management L.P. |
0 |
17,466 |
+17,466 |
+100% |
| Magnetar Financial LLC |
0 |
16,480 |
+16,480 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
8,786 |
+8,786 |
+100% |
| GSA Capital Partners LLP |
0 |
3,075 |
+3,075 |
+100% |
| Norges Bank |
0 |
320,993 |
+320,993 |
+100% |
| Prelude Capital Management LLC |
0 |
3,325 |
+3,325 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
8,431 |
+8,431 |
+100% |
| Hudson Bay Capital Management LP |
0 |
10,000 |
+10,000 |
+100% |
| Benjamin Edwards Inc. |
0 |
3,838 |
+3,838 |
+100% |
| Petrus Trust Company LTA |
0 |
9,019 |
+9,019 |
+100% |
| Johnson Financial Group Inc. |
0 |
110 |
+110 |
+100% |
| Two Sigma Advisers LP |
0 |
2,200 |
+2,200 |
+100% |
| Sawtooth Solutions LLC |
0 |
2,586 |
+2,586 |
+100% |
| Brevan Howard Capital Management LP |
0 |
3,038 |
+3,038 |
+100% |
| Quantbot Technologies LP |
0 |
318 |
+318 |
+100% |
| Virtu Financial LLC |
0 |
5,455 |
+5,455 |
+100% |
| Atria Investments LLC |
0 |
17,184 |
+17,184 |
+100% |
| Vestcor Inc |
0 |
2,092 |
+2,092 |
+100% |
| Louisiana State Employees Retirement System |
0 |
7,800 |
+7,800 |
+100% |
| Coyle Financial Counsel LLC |
0 |
10,348 |
+10,348 |
+100% |
| Advisors Preferred LLC |
0 |
17,456 |
+17,456 |
+100% |
| Point72 Hong Kong Ltd |
0 |
11,906 |
+11,906 |
+100% |
| Toroso Investments LLC |
0 |
4,817 |
+4,817 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
19,660 |
+19,660 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
349 |
+349 |
+100% |
| Centiva Capital LP |
0 |
2,662 |
+2,662 |
+100% |
| AE Wealth Management LLC |
0 |
3,221 |
+3,221 |
+100% |
| FORA Capital LLC |
0 |
7,235 |
+7,235 |
+100% |
| PEAK6 Investments LLC |
0 |
3,693 |
+3,693 |
+100% |
| MQS Management LLC |
0 |
3,025 |
+3,025 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
8,331 |
+8,331 |
+100% |
| Keebeck Alpha LP |
0 |
3,325 |
+3,325 |
+100% |
| Nebula Research & Development LLC |
0 |
11,551 |
+11,551 |
+100% |
| Aquatic Capital Management LLC |
0 |
3,500 |
+3,500 |
+100% |
| First Pacific Financial |
0 |
3 |
+3 |
+100% |
| Inceptionr LLC |
0 |
2,695 |
+2,695 |
+100% |
| Jump Financial LLC |
0 |
3,594 |
+3,594 |
+100% |
| Polar Capital Holdings Plc |
0 |
2,300 |
+2,300 |
+100% |
| Tectonic Advisors LLC |
0 |
25,519 |
+25,519 |
+100% |
| Quest Partners LLC |
0 |
3,983 |
+3,983 |
+100% |
| Oliver Lagore Vanvalin Investment Group |
0 |
475 |
+475 |
+100% |
| Entropy Technologies LP |
0 |
10,297 |
+10,297 |
+100% |
| EntryPoint Capital LLC |
0 |
252 |
+252 |
+100% |
| Farther Finance Advisors LLC |
0 |
12 |
+12 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
5 |
+5 |
+100% |
| Point72 Italy S.r.l. |
0 |
54,519 |
+54,519 |
+100% |
| Naples Money Management LLC |
0 |
130 |
+130 |
+100% |
| GAMMA Investing LLC |
0 |
109 |
+109 |
+100% |
| Caitlin John LLC |
0 |
67 |
+67 |
+100% |
| Pathstone Holdings LLC |
0 |
1,988 |
+1,988 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
400,200 |
400,200 |
UNCH |
0.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
75 |
75 |
UNCH |
0.00% |
| State of Michigan Retirement System |
6,707 |
6,707 |
UNCH |
0.00% |
| NBC Securities Inc. |
56 |
56 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
5,800 |
5,800 |
UNCH |
0.00% |
| Tocqueville Asset Management L.P. |
5,000 |
5,000 |
UNCH |
0.00% |
| Globeflex Capital L P |
7 |
7 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
953 |
953 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
8,036 |
8,036 |
UNCH |
0.00% |
| Securian Asset Management Inc |
2,388 |
2,388 |
UNCH |
0.00% |
| Optimum Investment Advisors |
600 |
600 |
UNCH |
0.00% |
| Icon Advisers Inc. Co. |
9,600 |
9,600 |
UNCH |
0.00% |
| Gabelli Funds LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| CI Investments Inc. |
43 |
43 |
UNCH |
0.00% |
| Steinberg Asset Management LLC |
12,523 |
12,523 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
12 |
12 |
UNCH |
0.00% |
| Private Trust Co. NA |
88 |
88 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
4,651 |
4,651 |
UNCH |
0.00% |
| KBC Group NV |
405 |
405 |
UNCH |
0.00% |
| South Dakota Investment Council |
4,042 |
4,042 |
UNCH |
0.00% |
| EULAV Asset Management |
16,500 |
16,500 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
3,445 |
3,445 |
UNCH |
0.00% |
| Gradient Investments LLC |
8 |
8 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
6 |
6 |
UNCH |
0.00% |
| Winch Advisory Services LLC |
1 |
1 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
3 |
3 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
18 |
18 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
42,500 |
42,500 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
2 |
2 |
UNCH |
0.00% |
| Key Financial Inc |
77 |
77 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
1 |
1 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3 |
3 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
38 |
38 |
UNCH |
0.00% |
| Raleigh Capital Management Inc. |
2 |
2 |
UNCH |
0.00% |
| Richard W. Paul & Associates LLC |
1 |
1 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
3,153 |
3,153 |
UNCH |
0.00% |
| 13F Filers Decreasing VC Share Count |
|---|
| Strategic Investment Solutions Inc. IL |
315 |
5 |
-310 |
-98.41% |
| Brown Brothers Harriman & Co. |
167 |
7 |
-160 |
-95.81% |
| Janus Henderson Group PLC |
260,155 |
12,956 |
-247,199 |
-95.02% |
| Walleye Trading LLC |
9,838 |
508 |
-9,330 |
-94.84% |
| Ronald Blue Trust Inc. |
66 |
5 |
-61 |
-92.42% |
| Walleye Capital LLC |
162,153 |
16,935 |
-145,218 |
-89.56% |
| Comerica Bank |
88,520 |
11,703 |
-76,817 |
-86.78% |
| SG Americas Securities LLC |
17,284 |
2,558 |
-14,726 |
-85.20% |
| Candriam Luxembourg S.C.A. |
25,711 |
4,576 |
-21,135 |
-82.20% |
| Mitsubishi UFJ Trust & Banking Corp |
2,389 |
478 |
-1,911 |
-79.99% |
| Point72 Middle East FZE |
25,061 |
5,376 |
-19,685 |
-78.55% |
| Redwood Investments LLC |
96,050 |
25,684 |
-70,366 |
-73.26% |
| Covestor Ltd |
216 |
60 |
-156 |
-72.22% |
| XTX Topco Ltd |
5,117 |
1,660 |
-3,457 |
-67.56% |
| Bank of Montreal Can |
10,700 |
3,771 |
-6,929 |
-64.76% |
| HITE Hedge Asset Management LLC |
62,900 |
22,697 |
-40,203 |
-63.92% |
| Allianz Asset Management GmbH |
31,108 |
11,917 |
-19,191 |
-61.69% |
| Sei Investments Co. |
47,909 |
20,210 |
-27,699 |
-57.82% |
| Assenagon Asset Management S.A. |
179,723 |
80,334 |
-99,389 |
-55.30% |
| Nicholas Investment Partners LP |
25,944 |
12,096 |
-13,848 |
-53.38% |
| AdvisorNet Financial Inc |
6 |
3 |
-3 |
-50.00% |
| The PNC Financial Services Group Inc. |
5,111 |
2,631 |
-2,480 |
-48.52% |
| State of Tennessee Treasury Department |
23,992 |
12,992 |
-11,000 |
-45.85% |
| TimesSquare Capital Management LLC |
359,450 |
196,585 |
-162,865 |
-45.31% |
| Millennium Management LLC |
846,428 |
467,298 |
-379,130 |
-44.79% |
| Ontario Teachers Pension Plan Board |
9,642 |
5,511 |
-4,131 |
-42.84% |
| Edgestream Partners L.P. |
26,394 |
15,117 |
-11,277 |
-42.73% |
| Amundi |
32,033 |
18,401 |
-13,632 |
-42.56% |
| Marietta Investment Partners LLC |
4,251 |
2,457 |
-1,794 |
-42.20% |
| Covalis Capital LLP |
72,662 |
42,588 |
-30,074 |
-41.39% |
| Headlands Technologies LLC |
1,256 |
743 |
-513 |
-40.84% |
| Invesco Ltd. |
1,328,467 |
811,926 |
-516,541 |
-38.88% |
| Man Group plc |
39,171 |
24,428 |
-14,743 |
-37.64% |
| Mackenzie Financial Corp |
2,734 |
1,730 |
-1,004 |
-36.72% |
| Balyasny Asset Management LLC |
241,214 |
157,032 |
-84,182 |
-34.90% |
| Fox Run Management L.L.C. |
5,049 |
3,440 |
-1,609 |
-31.87% |
| Captrust Financial Advisors |
5,618 |
3,828 |
-1,790 |
-31.86% |
| Seven Eight Capital LP |
2,273 |
1,618 |
-655 |
-28.82% |
| Commonwealth Equity Services LLC |
4,381 |
3,136 |
-1,245 |
-28.42% |
| Public Employees Retirement System of Ohio |
475 |
344 |
-131 |
-27.58% |
| Allspring Global Investments Holdings LLC |
27,444 |
20,005 |
-7,439 |
-27.11% |
| Ethic Inc. |
2,197 |
1,658 |
-539 |
-24.53% |
| Oberweis Asset Management Inc. |
57,970 |
43,770 |
-14,200 |
-24.50% |
| Guggenheim Capital LLC |
5,473 |
4,212 |
-1,261 |
-23.04% |
| Shell Asset Management Co. |
1,972 |
1,519 |
-453 |
-22.97% |
| Los Angeles Capital Management & Equity Research Inc. |
17,480 |
13,480 |
-4,000 |
-22.88% |
| New York State Common Retirement Fund |
30,966 |
23,900 |
-7,066 |
-22.82% |
| Public Employees Retirement Association of Colorado |
4,476 |
3,469 |
-1,007 |
-22.50% |
| Goldman Sachs Group Inc. |
138,069 |
108,640 |
-29,429 |
-21.31% |
| Strs Ohio |
4,800 |
3,800 |
-1,000 |
-20.83% |
| IFP Advisors Inc |
25 |
20 |
-5 |
-20.00% |
| Huntington National Bank |
52 |
42 |
-10 |
-19.23% |
| Thrivent Financial for Lutherans |
9,317 |
7,738 |
-1,579 |
-16.95% |
| Harel Insurance Investments & Financial Services Ltd. |
473 |
396 |
-77 |
-16.28% |
| ClariVest Asset Management LLC |
11,838 |
10,038 |
-1,800 |
-15.21% |
| SJS Investment Consulting Inc. |
7 |
6 |
-1 |
-14.29% |
| Fifth Third Bancorp |
2,988 |
2,570 |
-418 |
-13.99% |
| BNP Paribas Arbitrage SA |
24,328 |
20,973 |
-3,355 |
-13.79% |
| Truist Financial Corp |
4,889 |
4,318 |
-571 |
-11.68% |
| Glassman Wealth Services |
26 |
23 |
-3 |
-11.54% |
| Pearl River Capital LLC |
3,516 |
3,120 |
-396 |
-11.26% |
| Swiss National Bank |
62,400 |
55,600 |
-6,800 |
-10.90% |
| AQR Capital Management LLC |
66,670 |
59,708 |
-6,962 |
-10.44% |
| Credit Suisse AG |
53,586 |
48,009 |
-5,577 |
-10.41% |
| Citadel Advisors LLC |
145,529 |
130,445 |
-15,084 |
-10.36% |
| State of Alaska Department of Revenue |
3,351 |
3,006 |
-345 |
-10.30% |
| Psagot Value Holdings Ltd. Israel |
398 |
362 |
-36 |
-9.05% |
| Charles Schwab Investment Management Inc. |
340,313 |
310,447 |
-29,866 |
-8.78% |
| Teacher Retirement System of Texas |
10,494 |
9,728 |
-766 |
-7.30% |
| Hsbc Holdings PLC |
7,974 |
7,405 |
-569 |
-7.14% |
| Advisory Services Network LLC |
3,381 |
3,142 |
-239 |
-7.07% |
| State of Wyoming |
1,520 |
1,423 |
-97 |
-6.38% |
| FMR LLC |
10,383 |
9,732 |
-651 |
-6.27% |
| Mutual of America Capital Management LLC |
18,334 |
17,194 |
-1,140 |
-6.22% |
| Wellington Management Group LLP |
3,118,192 |
2,942,002 |
-176,190 |
-5.65% |
| US Bancorp DE |
8,354 |
7,895 |
-459 |
-5.49% |
| California State Teachers Retirement System |
31,303 |
29,818 |
-1,485 |
-4.74% |
| Albar Capital Ltd |
60,248 |
57,432 |
-2,816 |
-4.67% |
| American International Group Inc. |
53,537 |
51,060 |
-2,477 |
-4.63% |
| The Manufacturers Life Insurance Company |
34,567 |
33,158 |
-1,409 |
-4.08% |
| Crossmark Global Holdings Inc. |
4,071 |
3,921 |
-150 |
-3.68% |
| Chartwell Investment Partners LLC |
68,965 |
66,635 |
-2,330 |
-3.38% |
| First Trust Advisors LP |
30,409 |
29,389 |
-1,020 |
-3.35% |
| Mirae Asset Global Investments Co. Ltd. |
79,923 |
77,253 |
-2,670 |
-3.34% |
| Metropolitan Life Insurance Co NY |
1,619 |
1,565 |
-54 |
-3.34% |
| MetLife Investment Management LLC |
30,437 |
29,475 |
-962 |
-3.16% |
| Granite Investment Partners LLC |
183,955 |
178,556 |
-5,399 |
-2.93% |
| Rhumbline Advisers |
91,171 |
88,717 |
-2,454 |
-2.69% |
| Emerald Advisers LLC |
104,493 |
101,682 |
-2,811 |
-2.69% |
| Yousif Capital Management LLC |
13,327 |
12,981 |
-346 |
-2.60% |
| Arizona State Retirement System |
8,072 |
7,883 |
-189 |
-2.34% |
| California Public Employees Retirement System |
57,901 |
56,632 |
-1,269 |
-2.19% |
| FIFTHDELTA Ltd |
491,723 |
481,117 |
-10,606 |
-2.16% |
| Emerald Mutual Fund Advisers Trust |
86,120 |
84,279 |
-1,841 |
-2.14% |
| Ameritas Investment Partners Inc. |
9,120 |
8,937 |
-183 |
-2.01% |
| Occudo Quantitative Strategies LP |
6,132 |
6,033 |
-99 |
-1.61% |
| SWS Partners |
7,391 |
7,273 |
-118 |
-1.60% |
| Deutsche Bank AG |
19,486 |
19,203 |
-283 |
-1.45% |
| Capital Fund Management S.A. |
53,968 |
53,235 |
-733 |
-1.36% |
| Voya Investment Management LLC |
11,142 |
10,994 |
-148 |
-1.33% |
| Oregon Public Employees Retirement Fund |
7,918 |
7,818 |
-100 |
-1.26% |
| Northern Trust Corp |
408,528 |
403,410 |
-5,118 |
-1.25% |
| Northwestern Mutual Investment Management Company LLC |
6,254 |
6,187 |
-67 |
-1.07% |
| Retirement Systems of Alabama |
35,210 |
34,832 |
-378 |
-1.07% |
| Price T Rowe Associates Inc. MD |
262,416 |
260,078 |
-2,338 |
-0.89% |
| Xponance Inc. |
4,052 |
4,020 |
-32 |
-0.79% |
| New York State Teachers Retirement System |
17,800 |
17,668 |
-132 |
-0.74% |
| Russell Investments Group Ltd. |
7,861 |
7,809 |
-52 |
-0.66% |
| Principal Financial Group Inc. |
251,248 |
249,768 |
-1,480 |
-0.59% |
| Kirr Marbach & Co. LLC IN |
70,795 |
70,429 |
-366 |
-0.52% |
| Wealth Enhancement Advisory Services LLC |
1,685 |
1,677 |
-8 |
-0.47% |
| UBS Asset Management Americas Inc. |
159,347 |
158,728 |
-619 |
-0.39% |
| Systematic Financial Management LP |
183,924 |
183,472 |
-452 |
-0.25% |
| Amalgamated Bank |
17,670 |
17,628 |
-42 |
-0.24% |
| Silvercrest Asset Management Group LLC |
54,125 |
54,034 |
-91 |
-0.17% |
| Castleark Management LLC |
34,840 |
34,790 |
-50 |
-0.14% |
| Hancock Whitney Corp |
4,218 |
4,216 |
-2 |
-0.05% |
| 13F Filers Exiting VC |
|---|
| Dark Forest Capital Management LP |
3,422 |
0 |
-3,422 |
-100.00% |
| Cartenna Capital LP |
85,000 |
0 |
-85,000 |
-100.00% |
| Sandbar Asset Management LLP |
7,546 |
0 |
-7,546 |
-100.00% |
| Front Row Advisors LLC |
30 |
0 |
-30 |
-100.00% |
| Bridgefront Capital LLC |
2,650 |
0 |
-2,650 |
-100.00% |
| Morse Asset Management Inc |
5,321 |
0 |
-5,321 |
-100.00% |
| HMS Capital Management LLC |
2,167 |
0 |
-2,167 |
-100.00% |
| Teza Capital Management LLC |
1,712 |
0 |
-1,712 |
-100.00% |
| USA Financial Portformulas Corp |
140 |
0 |
-140 |
-100.00% |
| Point72 Asset Management L.P. |
1,136 |
0 |
-1,136 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,082 |
0 |
-3,082 |
-100.00% |
| Vontobel Holding Ltd. |
1,530 |
0 |
-1,530 |
-100.00% |
| Boothbay Fund Management LLC |
20,951 |
0 |
-20,951 |
-100.00% |
| Mirabella Financial Services LLP |
42,364 |
0 |
-42,364 |
-100.00% |
| Exchange Traded Concepts LLC |
1,825 |
0 |
-1,825 |
-100.00% |
| DekaBank Deutsche Girozentrale |
8,574 |
0 |
-8,574 |
-100.00% |
| Legato Capital Management LLC |
3,273 |
0 |
-3,273 |
-100.00% |
| Baker Avenue Asset Management LP |
393 |
0 |
-393 |
-100.00% |
| O Shaughnessy Asset Management LLC |
1,829 |
0 |
-1,829 |
-100.00% |
| Westfield Capital Management Co. LP |
664,137 |
0 |
-664,137 |
-100.00% |
| Toronto Dominion Bank |
1 |
0 |
-1 |
-100.00% |
| Driehaus Capital Management LLC |
268,722 |
0 |
-268,722 |
-100.00% |
| Fisher Asset Management LLC |
14 |
0 |
-14 |
-100.00% |
| Clearstead Advisors LLC |
365 |
0 |
-365 |
-100.00% |
| Stifel Financial Corp |
1,475 |
0 |
-1,475 |
-100.00% |
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