HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XAN Share Count | ||||
| JPMorgan Chase & Co. | 78 | 6,036 | +5,958 | +7638.46% |
| GSA Capital Partners LLP | 51,823 | 146,034 | +94,211 | +181.79% |
| Two Sigma Advisers LP | 186,014 | 411,714 | +225,700 | +121.33% |
| Two Sigma Investments LP | 77,041 | 134,541 | +57,500 | +74.64% |
| Qube Research & Technologies Ltd | 20,182 | 34,945 | +14,763 | +73.15% |
| Susquehanna International Group LLP | 72,106 | 117,670 | +45,564 | +63.19% |
| Morgan Stanley | 1,509,181 | 1,859,602 | +350,421 | +23.22% |
| Millennium Management LLC | 129,596 | 148,928 | +19,332 | +14.92% |
| Advisor Group Holdings Inc. | 108,861 | 114,145 | +5,284 | +4.85% |
| Ancora Advisors LLC | 58,147 | 58,421 | +274 | +0.47% |
| 13F Filers Reporting New Positions In XAN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Ameriprise Financial Inc. | 0 | 25,726 | +25,726 | +100% |
| Royce & Associates LP | 0 | 1,124,746 | +1,124,746 | +100% |
| Group One Trading L.P. | 0 | 5,302 | +5,302 | +100% |
| Punch & Associates Investment Management Inc. | 0 | 249,470 | +249,470 | +100% |
| Citadel Advisors LLC | 0 | 12,697 | +12,697 | +100% |
| Capstone Investment Advisors LLC | 0 | 23,946 | +23,946 | +100% |
| Q Global Advisors LLC | 0 | 160,000 | +160,000 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 122,482 | +122,482 | +100% |
| Gratia Capital LLC | 0 | 19,933 | +19,933 | +100% |
| UBS Group AG | 0 | 14,597 | +14,597 | +100% |
| Retirement Group LLC | 0 | 3 | +3 | +100% |
| International Assets Investment Management LLC | 0 | 500 | +500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 12,133 | 12,133 | UNCH | 0.00% |
| California Public Employees Retirement System | 62,200 | 62,200 | UNCH | 0.00% |
| Mackenzie Financial Corp | 10,950 | 10,950 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 15,083 | 15,083 | UNCH | 0.00% |
| Earnest Partners LLC | 400 | 400 | UNCH | 0.00% |
| Geode Capital Management LLC | 247,397 | 247,397 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 21,322 | 21,322 | UNCH | 0.00% |
| Eidelman Virant Capital | 15,000 | 15,000 | UNCH | 0.00% |
| Sound View Wealth Advisors Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing XAN Share Count | ||||
| Wells Fargo & Company MN | 29,148 | 210 | -28,938 | -99.28% |
| Northern Trust Corp | 1,198,618 | 85,224 | -1,113,394 | -92.89% |
| WINTON GROUP Ltd | 118,254 | 23,229 | -95,025 | -80.36% |
| Goldman Sachs Group Inc. | 62,566 | 13,183 | -49,383 | -78.93% |
| Renaissance Technologies LLC | 495,195 | 116,586 | -378,609 | -76.46% |
| Tower Research Capital LLC TRC | 3,329 | 1,242 | -2,087 | -62.69% |
| BNP Paribas Arbitrage SA | 453 | 193 | -260 | -57.40% |
| Parallax Volatility Advisers L.P. | 56,677 | 24,168 | -32,509 | -57.36% |
| BlackRock Inc. | 700,594 | 378,445 | -322,149 | -45.98% |
| Bayview Asset Management LLC | 630,855 | 439,321 | -191,534 | -30.36% |
| Anson Funds Management LP | 500,000 | 370,000 | -130,000 | -26.00% |
| Bank of America Corp DE | 14,736 | 11,162 | -3,574 | -24.25% |
| D. E. Shaw & Co. Inc. | 672,738 | 523,035 | -149,703 | -22.25% |
| Prudential Financial Inc. | 128,150 | 100,150 | -28,000 | -21.85% |
| Royal Bank of Canada | 49,891 | 41,783 | -8,108 | -16.25% |
| LSV Asset Management | 789,649 | 712,849 | -76,800 | -9.73% |
| Parametric Portfolio Associates LLC | 43,551 | 39,631 | -3,920 | -9.00% |
| Barclays PLC | 133,000 | 122,300 | -10,700 | -8.05% |
| State Street Corp | 470,451 | 446,961 | -23,490 | -4.99% |
| Vanguard Group Inc. | 1,687,383 | 1,615,196 | -72,187 | -4.28% |
| Invesco Ltd. | 80,949 | 77,600 | -3,349 | -4.14% |
| 13F Filers Exiting XAN | ||||
| Caption Management LLC | 16,000 | 0 | -16,000 | -100.00% |
| Clearwater Capital Advisors LLC | 30,300 | 0 | -30,300 | -100.00% |
| Squarepoint Ops LLC | 24,562 | 0 | -24,562 | -100.00% |
| Jane Street Group LLC | 27,358 | 0 | -27,358 | -100.00% |
| LMR Partners LLP | 11,304 | 0 | -11,304 | -100.00% |
| Monarch Partners Asset Management LLC | 175,732 | 0 | -175,732 | -100.00% |
| Simplex Trading LLC | 1,246 | 0 | -1,246 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 5,000 | 0 | -5,000 | -100.00% |
| Arrowstreet Capital Limited Partnership | 31,864 | 0 | -31,864 | -100.00% |
| Principal Financial Group Inc. | 77,873 | 0 | -77,873 | -100.00% |
| HBK Investments L P | 86,018 | 0 | -86,018 | -100.00% |
| Bank of Montreal Can | 197 | 0 | -197 | -100.00% |
See Summary: Institutional Holders of XAN
See Details: Top 10 Hedge Funds Holding XAN
Also See: XAN Insider Buying
