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This page summarizes the ADV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ADV 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADV Share Count |
|---|
| Citigroup Inc. |
1,083 |
13,016 |
+11,933 |
+1101.85% |
| Susquehanna International Group LLP |
11,118 |
110,346 |
+99,228 |
+892.50% |
| Tower Research Capital LLC TRC |
3,053 |
18,316 |
+15,263 |
+499.93% |
| Two Sigma Advisers LP |
14,400 |
72,300 |
+57,900 |
+402.08% |
| New York State Common Retirement Fund |
8,720 |
36,931 |
+28,211 |
+323.52% |
| Barclays PLC |
43,262 |
138,373 |
+95,111 |
+219.85% |
| Millennium Management LLC |
254,471 |
767,781 |
+513,310 |
+201.72% |
| Prelude Capital Management LLC |
13,728 |
34,228 |
+20,500 |
+149.33% |
| Dimensional Fund Advisors LP |
484,729 |
1,140,085 |
+655,356 |
+135.20% |
| Atairos Partners GP Inc. |
1,981,300 |
4,253,728 |
+2,272,428 |
+114.69% |
| UBS Group AG |
61,349 |
123,527 |
+62,178 |
+101.35% |
| Citadel Advisors LLC |
80,394 |
159,936 |
+79,542 |
+98.94% |
| Bank of America Corp DE |
63,002 |
124,388 |
+61,386 |
+97.44% |
| American Century Companies Inc. |
48,697 |
91,108 |
+42,411 |
+87.09% |
| Renaissance Technologies LLC |
408,800 |
719,800 |
+311,000 |
+76.08% |
| JPMorgan Chase & Co. |
59,465 |
101,912 |
+42,447 |
+71.38% |
| Morgan Stanley |
333,475 |
564,901 |
+231,426 |
+69.40% |
| Royal Bank of Canada |
17,521 |
27,051 |
+9,530 |
+54.39% |
| Advisor Group Holdings Inc. |
180 |
274 |
+94 |
+52.22% |
| Ameritas Investment Partners Inc. |
5,990 |
8,993 |
+3,003 |
+50.13% |
| BancFirst Trust & Investment Management |
10,000 |
15,000 |
+5,000 |
+50.00% |
| CAPROCK Group Inc. |
12,482 |
18,702 |
+6,220 |
+49.83% |
| Verition Fund Management LLC |
36,217 |
52,731 |
+16,514 |
+45.60% |
| Ancora Advisors LLC |
678,140 |
971,640 |
+293,500 |
+43.28% |
| Zurcher Kantonalbank Zurich Cantonalbank |
26,715 |
37,924 |
+11,209 |
+41.96% |
| FMR LLC |
5,316 |
7,294 |
+1,978 |
+37.21% |
| Prudential Financial Inc. |
694,665 |
943,795 |
+249,130 |
+35.86% |
| Marshall Wace LLP |
415,943 |
543,751 |
+127,808 |
+30.73% |
| Empowered Funds LLC |
787,891 |
1,027,647 |
+239,756 |
+30.43% |
| D. E. Shaw & Co. Inc. |
371,848 |
484,150 |
+112,302 |
+30.20% |
| ProShare Advisors LLC |
11,287 |
14,381 |
+3,094 |
+27.41% |
| SG Americas Securities LLC |
39,185 |
49,288 |
+10,103 |
+25.78% |
| Kennedy Capital Management Inc. |
728,991 |
906,375 |
+177,384 |
+24.33% |
| Los Angeles Capital Management & Equity Research Inc. |
107,330 |
128,980 |
+21,650 |
+20.17% |
| Invesco Ltd. |
280,640 |
320,664 |
+40,024 |
+14.26% |
| Mosaic Family Wealth Partners LLC |
225,000 |
255,000 |
+30,000 |
+13.33% |
| State Street Corp |
1,629,857 |
1,829,975 |
+200,118 |
+12.28% |
| Credit Suisse AG |
75,946 |
84,792 |
+8,846 |
+11.65% |
| Bridgeway Capital Management Inc. |
2,137,891 |
2,377,647 |
+239,756 |
+11.21% |
| Nuveen Asset Management LLC |
425,685 |
469,797 |
+44,112 |
+10.36% |
| T. Rowe Price Investment Management Inc. |
11,344,848 |
12,475,779 |
+1,130,931 |
+9.97% |
| Wells Fargo & Company MN |
63,500 |
68,792 |
+5,292 |
+8.33% |
| BlackRock Inc. |
6,213,041 |
6,703,924 |
+490,883 |
+7.90% |
| Northern Trust Corp |
778,162 |
837,796 |
+59,634 |
+7.66% |
| Geode Capital Management LLC |
2,128,630 |
2,237,752 |
+109,122 |
+5.13% |
| Price T Rowe Associates Inc. MD |
19,541 |
20,423 |
+882 |
+4.51% |
| Contrarian Capital Management L.L.C. |
1,244,631 |
1,269,631 |
+25,000 |
+2.01% |
| Charles Schwab Investment Management Inc. |
723,589 |
736,469 |
+12,880 |
+1.78% |
| Alliancebernstein L.P. |
92,170 |
93,130 |
+960 |
+1.04% |
| Kent Lake Capital LLC |
1,600,000 |
1,615,260 |
+15,260 |
+0.95% |
| Legal & General Group Plc |
106,269 |
106,894 |
+625 |
+0.59% |
| Vanguard Group Inc. |
8,228,477 |
8,272,593 |
+44,116 |
+0.54% |
| 13F Filers Reporting New Positions In ADV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ameriprise Financial Inc. |
0 |
76,655 |
+76,655 |
+100% |
| Group One Trading L.P. |
0 |
2,000 |
+2,000 |
+100% |
| Victory Capital Management Inc. |
0 |
14,056 |
+14,056 |
+100% |
| LSV Asset Management |
0 |
198,300 |
+198,300 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
519,502 |
+519,502 |
+100% |
| AQR Capital Management LLC |
0 |
13,892 |
+13,892 |
+100% |
| Two Sigma Investments LP |
0 |
192,311 |
+192,311 |
+100% |
| Oppenheimer Asset Management Inc. |
0 |
34,291 |
+34,291 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
15,714 |
+15,714 |
+100% |
| Jane Street Group LLC |
0 |
133,720 |
+133,720 |
+100% |
| Quadrature Capital Ltd |
0 |
15,222 |
+15,222 |
+100% |
| Centiva Capital LP |
0 |
15,834 |
+15,834 |
+100% |
| Vident Advisory LLC |
0 |
125,084 |
+125,084 |
+100% |
| Lindbrook Capital LLC |
0 |
907 |
+907 |
+100% |
| Ethic Inc. |
0 |
14,240 |
+14,240 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
23,404 |
+23,404 |
+100% |
| XTX Topco Ltd |
0 |
104,048 |
+104,048 |
+100% |
| CVC Capital Partners VI Ltd |
0 |
80,707,820 |
+80,707,820 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
57,010 |
+57,010 |
+100% |
| BlackBarn Capital Partners LP |
0 |
816,606 |
+816,606 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
1,214 |
1,214 |
UNCH |
0.00% |
| Sei Investments Co. |
16,522 |
16,522 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
5,044 |
5,044 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
25,234 |
25,234 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,770 |
1,770 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
24,790 |
24,790 |
UNCH |
0.00% |
| Bain Capital Investors LLC |
2,890,000 |
2,890,000 |
UNCH |
0.00% |
| Leonard Green & Partners L.P. |
15,450,000 |
15,450,000 |
UNCH |
0.00% |
| Algert Global LLC |
55,760 |
55,760 |
UNCH |
0.00% |
| Amundi |
24,968 |
24,968 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
48,162 |
48,162 |
UNCH |
0.00% |
| Glassman Wealth Services |
147 |
147 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
363,086 |
363,086 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
10,600 |
10,600 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
1,425 |
1,425 |
UNCH |
0.00% |
| 13F Filers Decreasing ADV Share Count |
|---|
| Counterpoint Mutual Funds LLC |
45,820 |
25,569 |
-20,251 |
-44.20% |
| Bank of New York Mellon Corp |
903,357 |
506,444 |
-396,913 |
-43.94% |
| Connor Clark & Lunn Investment Management Ltd. |
345,873 |
218,603 |
-127,270 |
-36.80% |
| Allspring Global Investments Holdings LLC |
127,788 |
84,561 |
-43,227 |
-33.83% |
| Cinctive Capital Management LP |
38,306 |
25,409 |
-12,897 |
-33.67% |
| Prentice Capital Management LP |
213,001 |
170,507 |
-42,494 |
-19.95% |
| Strs Ohio |
88,400 |
74,300 |
-14,100 |
-15.95% |
| Federated Hermes Inc. |
27,540 |
23,405 |
-4,135 |
-15.01% |
| CastleKnight Management LP |
3,096,687 |
2,709,411 |
-387,276 |
-12.51% |
| Pasadena Private Wealth LLC |
127,480 |
111,872 |
-15,608 |
-12.24% |
| Swiss National Bank |
213,776 |
191,876 |
-21,900 |
-10.24% |
| Principal Financial Group Inc. |
12,185 |
10,937 |
-1,248 |
-10.24% |
| Amalgamated Bank |
8,234 |
7,451 |
-783 |
-9.51% |
| Covestor Ltd |
45 |
41 |
-4 |
-8.89% |
| Bailard Inc. |
82,800 |
76,000 |
-6,800 |
-8.21% |
| Goldman Sachs Group Inc. |
320,401 |
302,067 |
-18,334 |
-5.72% |
| The Manufacturers Life Insurance Company |
40,971 |
38,973 |
-1,998 |
-4.88% |
| California State Teachers Retirement System |
105,083 |
100,944 |
-4,139 |
-3.94% |
| Deutsche Bank AG |
65,163 |
62,819 |
-2,344 |
-3.60% |
| Voya Investment Management LLC |
87,467 |
85,109 |
-2,358 |
-2.70% |
| Arizona State Retirement System |
27,689 |
27,218 |
-471 |
-1.70% |
| American International Group Inc. |
43,359 |
43,184 |
-175 |
-0.40% |
| Rhumbline Advisers |
129,550 |
129,485 |
-65 |
-0.05% |
| 13F Filers Exiting ADV |
|---|
| Jump Financial LLC |
63,000 |
0 |
-63,000 |
-100.00% |
| Squarepoint Ops LLC |
59,982 |
0 |
-59,982 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
45,155 |
0 |
-45,155 |
-100.00% |
| Engineers Gate Manager LP |
15,927 |
0 |
-15,927 |
-100.00% |
| Armistice Capital LLC |
2,111,000 |
0 |
-2,111,000 |
-100.00% |
| Gotham Asset Management LLC |
12,058 |
0 |
-12,058 |
-100.00% |
| Walleye Trading LLC |
18,000 |
0 |
-18,000 |
-100.00% |
| Levin Capital Strategies L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
| Baupost Group LLC MA |
6,153,982 |
0 |
-6,153,982 |
-100.00% |
| State of Wisconsin Investment Board |
11,988 |
0 |
-11,988 |
-100.00% |
See Summary: Institutional Holders of ADV
See Details: Top 10 Hedge Funds Holding ADV
Also See: ADV Insider Buying
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