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Y Holdings Changes image
This page summarizes the Y holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether Y 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing Y Share Count
Citadel Advisors LLC 410 24,307 +23,897 +5828.54%
Castleview Partners LLC 2 73 +71 +3550.00%
Achmea Investment Management B.V. 23 525 +502 +2182.61%
Verition Fund Management LLC 3,381 58,506 +55,125 +1630.43%
Sagefield Capital LP 300 3,402 +3,102 +1034.00%
Picton Mahoney Asset Management 5,937 63,909 +57,972 +976.45%
Strs Ohio 2,242 16,875 +14,633 +652.68%
DLD Asset Management LP 6,000 43,000 +37,000 +616.67%
GABELLI & Co INVESTMENT ADVISERS INC. 5,650 37,406 +31,756 +562.05%
CWM Advisors LLC 254 1,619 +1,365 +537.40%
Boothbay Fund Management LLC 5,411 23,898 +18,487 +341.66%
Meeder Asset Management Inc. 35 154 +119 +340.00%
Capstone Investment Advisors LLC 4,150 18,027 +13,877 +334.39%
Quadrant Capital Group LLC 35 152 +117 +334.29%
ExodusPoint Capital Management LP 504 2,104 +1,600 +317.46%
Ergoteles LLC 3,165 12,965 +9,800 +309.64%
Bank of Montreal Can 9,495 36,064 +26,569 +279.82%
Cambria Investment Management L.P. 385 1,344 +959 +249.09%
CWM LLC 13 44 +31 +238.46%
Wolverine Asset Management LLC 653 2,153 +1,500 +229.71%
Jane Street Group LLC 1,382 4,158 +2,776 +200.87%
JCP Investment Management LLC 3,320 9,234 +5,914 +178.13%
Healthcare of Ontario Pension Plan Trust Fund 4,200 11,500 +7,300 +173.81%
Highland Capital Management Fund Advisors L.P. 36,163 90,488 +54,325 +150.22%
APG Asset Management N.V. 424 1,024 +600 +141.51%
Balentine LLC 445 1,038 +593 +133.26%
Vivaldi Asset Management LLC 1,369 3,079 +1,710 +124.91%
Ronald Blue Trust Inc. 15 33 +18 +120.00%
California Public Employees Retirement System 23,110 47,911 +24,801 +107.32%
Gabelli Funds LLC 39,994 82,434 +42,440 +106.12%
National Bank of Canada FI 20,047 40,750 +20,703 +103.27%
Loomis Sayles & Co. L P 2 4 +2 +100.00%
TCI Wealth Advisors Inc. 7 14 +7 +100.00%
BCK Capital Management LP 4,680 9,051 +4,371 +93.40%
Desjardins Global Asset Management Inc. 1,031 1,914 +883 +85.65%
Natixis 32,118 59,079 +26,961 +83.94%
Brookfield Asset Management Inc. 6,100 11,150 +5,050 +82.79%
Diametric Capital LP 1,000 1,741 +741 +74.10%
Brown Brothers Harriman & Co. 41 69 +28 +68.29%
Goldman Sachs Group Inc. 101,193 162,531 +61,338 +60.61%
Marshall Wace LLP 5,386 8,565 +3,179 +59.02%
Covestor Ltd 101 158 +57 +56.44%
MML Investors Services LLC 442 687 +245 +55.43%
Cambridge Investment Research Advisors Inc. 245 378 +133 +54.29%
Susquehanna International Group LLP 4,314 6,588 +2,274 +52.71%
KBC Group NV 1,570 2,299 +729 +46.43%
Grantham Mayo Van Otterloo & Co. LLC 45,769 66,000 +20,231 +44.20%
Candriam Luxembourg S.C.A. 2,626 3,733 +1,107 +42.16%
Lindbrook Capital LLC 77 109 +32 +41.56%
O Shaughnessy Asset Management LLC 650 919 +269 +41.38%
Pathstone Family Office LLC 586 819 +233 +39.76%
Cheviot Value Management LLC 2,991 4,152 +1,161 +38.82%
State Board of Administration of Florida Retirement System 8,220 11,362 +3,142 +38.22%
FMR LLC 3,576 4,907 +1,331 +37.22%
Tokio Marine Asset Management Co. Ltd. 240 322 +82 +34.17%
Alberta Investment Management Corp 9,000 12,000 +3,000 +33.33%
Gamco Investors INC. ET AL 23,578 31,323 +7,745 +32.85%
PenderFund Capital Management Ltd. 610 810 +200 +32.79%
Sumitomo Mitsui DS Asset Management Company Ltd 723 955 +232 +32.09%
First Manhattan Co. 979 1,279 +300 +30.64%
American Century Companies Inc. 1,158 1,500 +342 +29.53%
Amundi 8,866 11,481 +2,615 +29.49%
Bank of America Corp DE 74,458 96,354 +21,896 +29.41%
Balyasny Asset Management LLC 98,844 126,614 +27,770 +28.09%
Kellner Capital LLC 15,115 19,315 +4,200 +27.79%
Andra AP fonden 8,300 10,600 +2,300 +27.71%
Franklin Resources Inc. 585 738 +153 +26.15%
Morgan Stanley 71,782 90,063 +18,281 +25.47%
Jennison Associates LLC 49,161 60,393 +11,232 +22.85%
Tudor Investment Corp Et Al 91,832 111,232 +19,400 +21.13%
Melqart Asset Management UK Ltd 21,800 26,385 +4,585 +21.03%
Rockefeller Capital Management L.P. 52 62 +10 +19.23%
Citigroup Inc. 16,313 19,428 +3,115 +19.10%
Alliancebernstein L.P. 74,354 87,161 +12,807 +17.22%
Royal Bank of Canada 1,941 2,274 +333 +17.16%
Public Employees Retirement System of Ohio 9,424 11,017 +1,593 +16.90%
Steward Partners Investment Advisory LLC 12 14 +2 +16.67%
Credit Suisse AG 14,084 16,377 +2,293 +16.28%
Bank of Nova Scotia 20,890 24,140 +3,250 +15.56%
Daiwa Securities Group Inc. 666 766 +100 +15.02%
HighTower Advisors LLC 575 660 +85 +14.78%
Creative Planning 1,456 1,663 +207 +14.22%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 3,533 4,033 +500 +14.15%
Janus Henderson Group PLC 10,604 12,103 +1,499 +14.14%
ACR Alpine Capital Research LLC 304 347 +43 +14.14%
Russell Investments Group Ltd. 5,637 6,406 +769 +13.64%
Chicago Capital Management LLC 23,291 26,345 +3,054 +13.11%
UBS Asset Management Americas Inc. 61,201 69,123 +7,922 +12.94%
Prelude Capital Management LLC 26,436 29,631 +3,195 +12.09%
Bank of New York Mellon Corp 175,656 194,857 +19,201 +10.93%
Prudential PLC 395 437 +42 +10.63%
Nomura Asset Management Co. Ltd. 3,493 3,855 +362 +10.36%
CNH Partners LLC 61,550 67,684 +6,134 +9.97%
Water Island Capital LLC 90,411 99,211 +8,800 +9.73%
Westchester Capital Management LLC 79,000 85,946 +6,946 +8.79%
Standard Life Aberdeen plc 1,133 1,231 +98 +8.65%
SRS Capital Advisors Inc. 105 114 +9 +8.57%
Glassman Wealth Services 12 13 +1 +8.33%
Atria Wealth Solutions Inc. 1,278 1,381 +103 +8.06%
Toronto Dominion Bank 3,013 3,252 +239 +7.93%
Vestcor Inc 917 987 +70 +7.63%
Alpine Associates Management Inc. 232,715 249,314 +16,599 +7.13%
Nordea Investment Management AB 864 919 +55 +6.37%
JPMorgan Chase & Co. 368,093 388,299 +20,206 +5.49%
Handelsbanken Fonder AB 5,262 5,523 +261 +4.96%
Putnam Investments LLC 4,271 4,474 +203 +4.75%
Ellevest Inc. 24 25 +1 +4.17%
New York Life Investment Management LLC 17,950 18,649 +699 +3.89%
Nissay Asset Management Corp Japan ADV 1,521 1,576 +55 +3.62%
Parallel Advisors LLC 30 31 +1 +3.33%
Pictet Asset Management SA 4,715 4,865 +150 +3.18%
JustInvest LLC 754 778 +24 +3.18%
Dorsey & Whitney Trust CO LLC 340 350 +10 +2.94%
Ethic Inc. 458 471 +13 +2.84%
State Street Corp 443,923 456,183 +12,260 +2.76%
Tectonic Advisors LLC 824 846 +22 +2.67%
Nuance Investments LLC 300,668 307,965 +7,297 +2.43%
GWM Advisors LLC 1,004 1,026 +22 +2.19%
Geode Capital Management LLC 174,943 178,527 +3,584 +2.05%
Rhumbline Advisers 38,604 39,354 +750 +1.94%
Quantinno Capital Management LP 465 474 +9 +1.94%
9258 Wealth Management LLC 465 471 +6 +1.29%
Treasurer of the State of North Carolina 5,539 5,609 +70 +1.26%
Squarepoint Ops LLC 1,362 1,377 +15 +1.10%
Northern Trust Corp 123,000 124,283 +1,283 +1.04%
Thrivent Financial for Lutherans 3,530 3,561 +31 +0.88%
First Republic Investment Management Inc. 1,778 1,793 +15 +0.84%
Glenmede Trust Co. NA 779 784 +5 +0.64%
UBS Group AG 50,288 50,592 +304 +0.60%
Charles Schwab Investment Management Inc. 83,719 84,169 +450 +0.54%
CIBC Asset Management Inc 594 596 +2 +0.34%
Federated Hermes Inc. 2,125 2,132 +7 +0.33%
LPL Financial LLC 2,945 2,953 +8 +0.27%
Vanguard Group Inc. 1,223,720 1,225,743 +2,023 +0.17%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 5,327 5,335 +8 +0.15%
13F Filers Reporting New Positions In Y
FIL Ltd 0 53,634 +53,634 +100%
Teachers Retirement System of The State of Kentucky 0 2,238 +2,238 +100%
ZWJ Investment Counsel Inc. 0 240 +240 +100%
StoneX Group Inc. 0 298 +298 +100%
P Schoenfeld Asset Management LP 0 11,851 +11,851 +100%
Great West Life Assurance Co. Can 0 13,243 +13,243 +100%
Massmutual Trust Co. FSB ADV 0 6 +6 +100%
S. Muoio & CO. LLC 0 2,900 +2,900 +100%
Equitec Proprietary Markets LLC 0 368 +368 +100%
Arrowstreet Capital Limited Partnership 0 1,847 +1,847 +100%
Regentatlantic Capital LLC 0 382 +382 +100%
Farmers & Merchants Investments Inc. 0 6 +6 +100%
Havens Advisors LLC 0 4,400 +4,400 +100%
Janney Montgomery Scott LLC 0 786 +786 +100%
Mariner LLC 0 3,682 +3,682 +100%
Susquehanna Fundamental Investments LLC 0 2,624 +2,624 +100%
PGGM Investments 0 2,945 +2,945 +100%
HRT Financial LP 0 3,694 +3,694 +100%
Two Sigma Advisers LP 0 1,100 +1,100 +100%
AGF Investments LLC 0 1,822 +1,822 +100%
Lombard Odier Asset Management USA Corp 0 2,000 +2,000 +100%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 456 +456 +100%
Dynamic Technology Lab Private Ltd 0 2,348 +2,348 +100%
Louisiana State Employees Retirement System 0 3,600 +3,600 +100%
AMF Pensionsforsakring AB 0 4,286 +4,286 +100%
Yakira Capital Management Inc. 0 12,789 +12,789 +100%
Capital Advisors Ltd. LLC 0 4 +4 +100%
Waldron Private Wealth LLC 0 371 +371 +100%
Bardin Hill Management Partners LP 0 23,857 +23,857 +100%
Moisand Fitzgerald Tamayo LLC 0 3 +3 +100%
Tredje AP fonden 0 2,655 +2,655 +100%
FFT Wealth Management LLC 0 361 +361 +100%
LGL Partners LLC 0 361 +361 +100%
Schonfeld Strategic Advisors LLC 0 16,071 +16,071 +100%
Dai Ichi Life Insurance Company Ltd 0 4,618 +4,618 +100%
EverSource Wealth Advisors LLC 0 1 +1 +100%
Beryl Capital Management LLC 0 15,000 +15,000 +100%
Trustcore Financial Services LLC 0 10 +10 +100%
Machina Capital S.A.S. 0 262 +262 +100%
Wealthfront Advisers LLC 0 2,389 +2,389 +100%
Ossiam 0 510 +510 +100%
Prestige Wealth Management Group LLC 0 1 +1 +100%
Samson Rock Capital LLP 0 2,828 +2,828 +100%
Wipfli Financial Advisors LLC 0 113 +113 +100%
qPULA Trading Management LP 0 400 +400 +100%
Dark Forest Capital Management LP 0 18 +18 +100%
Guardian Wealth Advisors LLC 0 13 +13 +100%
CenterBook Partners LP 0 488 +488 +100%
SJS Investment Consulting Inc. 0 1 +1 +100%
Sarissa Consulting LLC 0 9,700 +9,700 +100%
Advisor Partners II LLC 0 435 +435 +100%
13F Filers With Unchanged Share Count
Cannell Peter B & Co. Inc. 1,856 1,856 UNCH 0.00%
Fiduciary Trust Co. 296 296 UNCH 0.00%
CENTRAL TRUST Co 108 108 UNCH 0.00%
Public Employees Retirement Association of Colorado 1,012 1,012 UNCH 0.00%
Westpac Banking Corp 1,263 1,263 UNCH 0.00%
State of Michigan Retirement System 3,677 3,677 UNCH 0.00%
Creative Financial Designs Inc. ADV 15 15 UNCH 0.00%
Montag A & Associates Inc. 156 156 UNCH 0.00%
New Mexico Educational Retirement Board 2,100 2,100 UNCH 0.00%
Salem Investment Counselors Inc. 20 20 UNCH 0.00%
Schwartz Investment Counsel Inc. 350 350 UNCH 0.00%
Leavell Investment Management Inc. 1,190 1,190 UNCH 0.00%
Gardner Lewis Asset Management L P 28,462 28,462 UNCH 0.00%
1832 Asset Management L.P. 1,682 1,682 UNCH 0.00%
Financial Counselors Inc. 373 373 UNCH 0.00%
Parsons Capital Management Inc. RI 820 820 UNCH 0.00%
Smithfield Trust Co. 12 12 UNCH 0.00%
Soros Fund Management LLC 201,961 201,961 UNCH 0.00%
Securian Asset Management Inc 1,230 1,230 UNCH 0.00%
Peapack Gladstone Financial Corp 177,720 177,720 UNCH 0.00%
Eaton Vance Management 10,037 10,037 UNCH 0.00%
AR Asset Management Inc. 1,594 1,594 UNCH 0.00%
Intech Investment Management LLC 698 698 UNCH 0.00%
Earnest Partners LLC 7 7 UNCH 0.00%
Trust Co. of Vermont 600 600 UNCH 0.00%
Whittier Trust Co. 7 7 UNCH 0.00%
Spinnaker Trust 392 392 UNCH 0.00%
CI Investments Inc. 1 1 UNCH 0.00%
Adage Capital Partners GP L.L.C. 47,500 47,500 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 2,702 2,702 UNCH 0.00%
First Financial Bank Trust Division 248 248 UNCH 0.00%
Calamos Advisors LLC 15,500 15,500 UNCH 0.00%
Covington Capital Management 20 20 UNCH 0.00%
Polar Asset Management Partners Inc. 17,813 17,813 UNCH 0.00%
Texas Yale Capital Corp. 350 350 UNCH 0.00%
North Star Investment Management Corp. 2 2 UNCH 0.00%
Brown Advisory Inc. 291 291 UNCH 0.00%
Levin Capital Strategies L.P. 1,659 1,659 UNCH 0.00%
West Oak Capital LLC 2,800 2,800 UNCH 0.00%
AMG National Trust Bank 1,249 1,249 UNCH 0.00%
Pentwater Capital Management LP 16,000 16,000 UNCH 0.00%
Parkside Financial Bank & Trust 7 7 UNCH 0.00%
Axiom Investment Management LLC 514 514 UNCH 0.00%
Fjarde AP Fonden Fourth Swedish National Pension Fund 4,964 4,964 UNCH 0.00%
Utah Retirement Systems 2,353 2,353 UNCH 0.00%
JFS Wealth Advisors LLC 40 40 UNCH 0.00%
Financial Management Professionals Inc. 2 2 UNCH 0.00%
Carlson Capital Management 310 310 UNCH 0.00%
Riverview Trust Co 45 45 UNCH 0.00%
Connor Clark & Lunn Investment Management Ltd. 637 637 UNCH 0.00%
Gulf International Bank UK Ltd 2,383 2,383 UNCH 0.00%
Moors & Cabot Inc. 2,541 2,541 UNCH 0.00%
FinTrust Capital Advisors LLC 47 47 UNCH 0.00%
Man Group plc 50,875 50,875 UNCH 0.00%
IFP Advisors Inc 2 2 UNCH 0.00%
BerganKDV Wealth Management LLC 86 86 UNCH 0.00%
Zions Bancorporation N.A. 7 7 UNCH 0.00%
Hunting Hill Global Capital LLC 20,000 20,000 UNCH 0.00%
IFM Investors Pty Ltd 2,407 2,407 UNCH 0.00%
Pinnacle Bank 9 9 UNCH 0.00%
Uncommon Cents Investing LLC 362 362 UNCH 0.00%
Versant Capital Management Inc 3 3 UNCH 0.00%
One Fin Capital Management LP 14,000 14,000 UNCH 0.00%
Kore Private Wealth LLC 643 643 UNCH 0.00%
Keebeck Alpha LP 4,783 4,783 UNCH 0.00%
Maryland State Retirement & Pension System 1,052 1,052 UNCH 0.00%
CVA Family Office LLC 30 30 UNCH 0.00%
Center for Financial Planning Inc. 10 10 UNCH 0.00%
U.S. Capital Wealth Advisors LLC 549 549 UNCH 0.00%
Annandale Capital LLC 3,484 3,484 UNCH 0.00%
Disciplined Investments LLC 2 2 UNCH 0.00%
Hoese & Co LLP 72 72 UNCH 0.00%
InterOcean Capital Group LLC 300 300 UNCH 0.00%
Veritas Investment Partners UK Ltd. 417 417 UNCH 0.00%
Goodman Advisory Group LLC 2 2 UNCH 0.00%
Schubert & Co 4 4 UNCH 0.00%
Washington Trust Advisors Inc. 3 3 UNCH 0.00%
St. James Investment Advisors LLC 12 12 UNCH 0.00%
Stonegate Investment Group LLC 2,000 2,000 UNCH 0.00%
Ervin Investment Management LLC 561 561 UNCH 0.00%
City State Bank 10 10 UNCH 0.00%
Forum Financial Management LP 321 321 UNCH 0.00%
Quent Capital LLC 98 98 UNCH 0.00%
13F Filers Decreasing Y Share Count
Allspring Global Investments Holdings LLC 5,145 10 -5,135 -99.81%
Caisse DE Depot ET Placement DU Quebec 34,104 591 -33,513 -98.27%
SG Americas Securities LLC 6,687 209 -6,478 -96.87%
Cubist Systematic Strategies LLC 1,215 43 -1,172 -96.46%
Advisor Group Holdings Inc. 26,437 1,655 -24,782 -93.74%
Simplex Trading LLC 2,156 200 -1,956 -90.72%
FNY Investment Advisers LLC 230 30 -200 -86.96%
Spire Wealth Management 622 116 -506 -81.35%
Marathon Asset Mgmt Ltd 81,891 16,173 -65,718 -80.25%
Private Advisor Group LLC 37,490 7,892 -29,598 -78.95%
D. E. Shaw & Co. Inc. 2,214 514 -1,700 -76.78%
Prudential Financial Inc. 3,906 975 -2,931 -75.04%
Forsta AP Fonden 2,000 500 -1,500 -75.00%
Point72 Hong Kong Ltd 1,686 435 -1,251 -74.20%
Mercer Global Advisors Inc. ADV 1,639 458 -1,181 -72.06%
Systematic Financial Management LP 1,814 562 -1,252 -69.02%
Howe & Rusling Inc. 3 1 -2 -66.67%
Wellington Management Group LLP 104,805 36,163 -68,642 -65.49%
Hudson Bay Capital Management LP 31,429 11,374 -20,055 -63.81%
US Bancorp DE 146 56 -90 -61.64%
Public Sector Pension Investment Board 15,800 6,900 -8,900 -56.33%
Zurcher Kantonalbank Zurich Cantonalbank 5,171 2,382 -2,789 -53.94%
Boston Partners 284,518 134,001 -150,517 -52.90%
Barclays PLC 63,318 30,375 -32,943 -52.03%
BNP Paribas Arbitrage SA 3,966 1,912 -2,054 -51.79%
Cresset Asset Management LLC 852 431 -421 -49.41%
Sei Investments Co. 2,811 1,438 -1,373 -48.84%
Harvest Management LLC 4,168 2,168 -2,000 -47.98%
Raymond James Financial Services Advisors Inc. 879 459 -420 -47.78%
Semper Augustus Investments Group LLC 20,681 11,065 -9,616 -46.50%
Ruffer LLP 11,000 6,000 -5,000 -45.45%
Captrust Financial Advisors 739 407 -332 -44.93%
Private Management Group Inc. 12,904 7,376 -5,528 -42.84%
Schroder Investment Management Group 2,698 1,592 -1,106 -40.99%
Parametrica Management Ltd 545 323 -222 -40.73%
DekaBank Deutsche Girozentrale 2,477 1,498 -979 -39.52%
Tower Research Capital LLC TRC 1,403 852 -551 -39.27%
Lincoln National Corp 576 354 -222 -38.54%
Seeyond 1,182 756 -426 -36.04%
ARP Americas LP 123,785 81,611 -42,174 -34.07%
Anchor Capital Advisors LLC 424 284 -140 -33.02%
Snowden Capital Advisors LLC 489 329 -160 -32.72%
Wells Fargo & Company MN 17,584 12,075 -5,509 -31.33%
Magnetar Financial LLC 8,341 5,765 -2,576 -30.88%
Gateway Investment Advisers LLC 2,620 1,848 -772 -29.47%
USS Investment Management Ltd 3,489 2,476 -1,013 -29.03%
Becker Capital Management Inc. 6,398 4,605 -1,793 -28.02%
Invesco Ltd. 47,097 34,247 -12,850 -27.28%
Shell Asset Management Co. 1,463 1,079 -384 -26.25%
Deseret Mutual Benefit Administrators 92 70 -22 -23.91%
Korea Investment CORP 25,829 19,752 -6,077 -23.53%
Macquarie Group Ltd. 658 507 -151 -22.95%
Aviva PLC 18,988 14,815 -4,173 -21.98%
AQR Capital Management LLC 18,065 14,486 -3,579 -19.81%
Mackenzie Financial Corp 779 639 -140 -17.97%
Exchange Traded Concepts LLC 954 783 -171 -17.92%
Banyan Capital Management Inc. 13,618 11,247 -2,371 -17.41%
South Dakota Investment Council 6,335 5,235 -1,100 -17.36%
St. James Investment Company LLC 29,668 24,702 -4,966 -16.74%
Bessemer Group Inc. 6 5 -1 -16.67%
Qube Research & Technologies Ltd 11,898 9,958 -1,940 -16.31%
Skandinaviska Enskilda Banken AB publ 3,421 2,865 -556 -16.25%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,572 1,330 -242 -15.39%
Victory Capital Management Inc. 700,183 600,156 -100,027 -14.29%
Northwestern Mutual Investment Management Company LLC 2,252 1,943 -309 -13.72%
Park Avenue Securities LLC 276 241 -35 -12.68%
New York State Teachers Retirement System 21,081 18,459 -2,622 -12.44%
Toroso Investments LLC 339 298 -41 -12.09%
Envestnet Asset Management Inc. 11,277 9,938 -1,339 -11.87%
Lazard Asset Management LLC 5,335 4,719 -616 -11.55%
Profund Advisors LLC 629 559 -70 -11.13%
Amalgamated Bank 10,876 9,731 -1,145 -10.53%
Transcend Wealth Collective LLC 1,924 1,724 -200 -10.40%
Brinker Capital Investments LLC 5,465 4,938 -527 -9.64%
Dimensional Fund Advisors LP 182,866 165,780 -17,086 -9.34%
Yousif Capital Management LLC 7,760 7,061 -699 -9.01%
Raymond James & Associates 35,855 32,728 -3,127 -8.72%
Crossmark Global Holdings Inc. 1,207 1,104 -103 -8.53%
ArrowMark Colorado Holdings LLC 2,683 2,458 -225 -8.39%
Guggenheim Capital LLC 9,362 8,651 -711 -7.59%
Private Trust Co. NA 27 25 -2 -7.41%
Millennium Management LLC 155,836 144,758 -11,078 -7.11%
Sumitomo Mitsui Trust Holdings Inc. 40,605 37,758 -2,847 -7.01%
Gratus Capital LLC 2,842 2,648 -194 -6.83%
Teacher Retirement System of Texas 2,064 1,926 -138 -6.69%
Hsbc Holdings PLC 32,420 30,407 -2,013 -6.21%
Fifth Third Bancorp 51 48 -3 -5.88%
Signaturefd LLC 36 34 -2 -5.56%
Meridian Investment Counsel Inc. 745 705 -40 -5.37%
State of New Jersey Common Pension Fund D 7,322 6,930 -392 -5.35%
The Manufacturers Life Insurance Company 11,271 10,759 -512 -4.54%
American International Group Inc. 22,237 21,240 -997 -4.48%
Lafayette Investments Inc. 9,167 8,779 -388 -4.23%
Roosevelt Investment Group Inc. 2,090 2,003 -87 -4.16%
Horizon Kinetics Asset Management LLC 522 501 -21 -4.02%
New York State Common Retirement Fund 15,028 14,428 -600 -3.99%
Mutual of America Capital Management LLC 11,256 10,810 -446 -3.96%
Legal & General Group Plc 107,173 102,957 -4,216 -3.93%
Shelton Capital Management 735 707 -28 -3.81%
Ameriprise Financial Inc. 116,017 111,679 -4,338 -3.74%
Mraz Amerine & Associates Inc. 24,643 23,739 -904 -3.67%
Beacon Financial Group 1,534 1,479 -55 -3.59%
Mitsubishi UFJ Trust & Banking Corp 8,997 8,675 -322 -3.58%
Ameritas Investment Partners Inc. 3,588 3,460 -128 -3.57%
TD Asset Management Inc. 963 929 -34 -3.53%
Nuveen Asset Management LLC 39,712 38,365 -1,347 -3.39%
Salvus Wealth Management LLC 480 464 -16 -3.33%
Price T Rowe Associates Inc. MD 6,836 6,613 -223 -3.26%
ProShare Advisors LLC 1,692 1,639 -53 -3.13%
State of Wisconsin Investment Board 59,958 58,162 -1,796 -3.00%
Bank of Hawaii 981 952 -29 -2.96%
Raymond James Trust N.A. 311 302 -9 -2.89%
Commonwealth Equity Services LLC 469 457 -12 -2.56%
State of Alaska Department of Revenue 2,418 2,358 -60 -2.48%
Hofer & Associates. Inc 245 239 -6 -2.45%
Neuberger Berman Group LLC 976 954 -22 -2.25%
Deutsche Bank AG 36,910 36,094 -816 -2.21%
Arizona State Retirement System 3,776 3,694 -82 -2.17%
Voya Investment Management LLC 2,653 2,596 -57 -2.15%
Royal London Asset Management Ltd. 4,299 4,207 -92 -2.14%
Canada Pension Plan Investment Board 9,600 9,400 -200 -2.08%
Comerica Bank 6,253 6,123 -130 -2.08%
Principal Financial Group Inc. 53,335 52,448 -887 -1.66%
Allianz Asset Management GmbH 33,248 32,717 -531 -1.60%
BlackRock Inc. 1,295,542 1,275,740 -19,802 -1.53%
Allstate Corp 1,127 1,110 -17 -1.51%
California State Teachers Retirement System 22,795 22,492 -303 -1.33%
MetLife Investment Management LLC 8,823 8,715 -108 -1.22%
Xponance Inc. 1,809 1,788 -21 -1.16%
Oregon Public Employees Retirement Fund 6,941 6,862 -79 -1.14%
Artisan Partners Limited Partnership 14,178 14,026 -152 -1.07%
Prospector Partners LLC 940 930 -10 -1.06%
Stifel Financial Corp 3,112 3,079 -33 -1.06%
Panagora Asset Management Inc. 2,086 2,064 -22 -1.05%
Veritable L.P. 319 316 -3 -0.94%
Northwestern Mutual Wealth Management Co. 118 117 -1 -0.85%
Texas Permanent School Fund 9,754 9,678 -76 -0.78%
M&T Bank Corp 391 388 -3 -0.77%
London Co. of Virginia 257,367 255,569 -1,798 -0.70%
Swiss National Bank 58,653 58,253 -400 -0.68%
Asset Management One Co. Ltd. 5,925 5,889 -36 -0.61%
Thompson Siegel & Walmsley LLC 150,028 149,266 -762 -0.51%
The PNC Financial Services Group Inc. 88,601 88,173 -428 -0.48%
Tevis Investment Management 1,514 1,507 -7 -0.46%
Retirement Systems of Alabama 26,725 26,615 -110 -0.41%
Diamond Hill Capital Management Inc. 63,899 63,666 -233 -0.36%
Cetera Investment Advisers 1,071 1,070 -1 -0.09%
Truist Financial Corp 71,663 71,611 -52 -0.07%
First Eagle Investment Management LLC 427,205 427,184 -21 -0.00%
13F Filers Exiting Y
Citizens Business Bank 900 0 -900 -100.00%
EHP Funds Inc. 7,000 0 -7,000 -100.00%
Hightower 6M Holding LLC 300 0 -300 -100.00%
Beaird Harris Wealth Management LLC 10 0 -10 -100.00%
Steward Financial Group LLC 1 0 -1 -100.00%
Eagle Bay Advisors LLC 22 0 -22 -100.00%
Canvas Wealth Advisors LLC 2,028 0 -2,028 -100.00%
GWM Asset Management Ltd 16,650 0 -16,650 -100.00%
Charter Oak Capital Management LLC 4 0 -4 -100.00%
Berry Street Capital Management LLP 18,750 0 -18,750 -100.00%
Venture Visionary Partners LLC 17 0 -17 -100.00%
BCJ Capital Management LLC 817 0 -817 -100.00%
Walleye Capital LLC 2,710 0 -2,710 -100.00%
PEAK6 Investments LLC 165 0 -165 -100.00%
Global Retirement Partners LLC 34 0 -34 -100.00%
CX Institutional 3 0 -3 -100.00%
Poehling Capital Management LLC 244 0 -244 -100.00%
Harvest Fund Management Co. Ltd 45 0 -45 -100.00%
Centiva Capital LP 6,758 0 -6,758 -100.00%
Glenview Trust Co 255 0 -255 -100.00%
Athos Capital Ltd 8,000 0 -8,000 -100.00%
Mint Tower Capital Management B.V. 2,075 0 -2,075 -100.00%
ETF Managers Group LLC 1,117 0 -1,117 -100.00%
Vident Investment Advisory LLC 3,836 0 -3,836 -100.00%
Quinn Opportunity Partners LLC 1,663 0 -1,663 -100.00%
Boston Private Wealth LLC 725 0 -725 -100.00%
Pacer Advisors Inc. 403 0 -403 -100.00%
WINTON GROUP Ltd 7,900 0 -7,900 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 670 0 -670 -100.00%
Vontobel Holding Ltd. 242 0 -242 -100.00%
Alaska Permanent Fund Corp 1 0 -1 -100.00%
Alpine Global Management LLC 4,000 0 -4,000 -100.00%
LMR Partners LLP 5,000 0 -5,000 -100.00%
ACG Wealth 19 0 -19 -100.00%
Allworth Financial LP 15 0 -15 -100.00%
Prospera Financial Services Inc 16 0 -16 -100.00%
Virtu Financial LLC 900 0 -900 -100.00%
Institute for Wealth Management LLC. 770 0 -770 -100.00%
Cove Street Capital LLC 553 0 -553 -100.00%
Anson Funds Management LP 2,000 0 -2,000 -100.00%
Sigma Planning Corp 423 0 -423 -100.00%
Moore Capital Management LP 6,000 0 -6,000 -100.00%
GAM Holding AG 1,802 0 -1,802 -100.00%
Atlas Capital Advisors LLC 249 0 -249 -100.00%
Northwest Investment Counselors LLC 9 0 -9 -100.00%
Robeco Institutional Asset Management B.V. 1,605 0 -1,605 -100.00%
Rafferty Asset Management LLC 4,156 0 -4,156 -100.00%
Regions Financial Corp 297 0 -297 -100.00%
Natixis Investment Managers International 387 0 -387 -100.00%
First Trust Advisors LP 25,838 0 -25,838 -100.00%
Carlson Capital L P 91,000 0 -91,000 -100.00%
Nisa Investment Advisors LLC 1,129 0 -1,129 -100.00%
Martingale Asset Management L P 15,896 0 -15,896 -100.00%
UMB Bank N A MO 7 0 -7 -100.00%
Shufro Rose & Co. LLC 10,571 0 -10,571 -100.00%
Royce & Associates LP 11,642 0 -11,642 -100.00%
Blair William & Co. IL 445 0 -445 -100.00%
Gardner Russo & Gardner LLC 324 0 -324 -100.00%
Sound Shore Management Inc CT 50,127 0 -50,127 -100.00%
Proequities Inc. 15 0 -15 -100.00%
Huntington National Bank 2 0 -2 -100.00%
Cooke & Bieler LP 73,219 0 -73,219 -100.00%

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

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