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|
|
This page summarizes the ATCO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether ATCO 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ATCO Share Count |
|---|
| Clear Street Markets LLC |
1 |
2,758 |
+2,757 |
+275700.00% |
| JPMorgan Chase & Co. |
122 |
4,842 |
+4,720 |
+3868.85% |
| Schonfeld Strategic Advisors LLC |
25,200 |
804,298 |
+779,098 |
+3091.66% |
| Westchester Capital Management LLC |
121,057 |
3,285,904 |
+3,164,847 |
+2614.34% |
| Harvest Management LLC |
35,000 |
512,450 |
+477,450 |
+1364.14% |
| Goldman Sachs Group Inc. |
170,079 |
1,700,422 |
+1,530,343 |
+899.78% |
| Citigroup Inc. |
3,727 |
35,793 |
+32,066 |
+860.37% |
| UBS Group AG |
45,791 |
292,788 |
+246,997 |
+539.40% |
| Bardin Hill Management Partners LP |
179,636 |
1,029,357 |
+849,721 |
+473.02% |
| Bank of America Corp DE |
34,464 |
194,020 |
+159,556 |
+462.96% |
| Quantbot Technologies LP |
3,015 |
16,248 |
+13,233 |
+438.91% |
| Arrowstreet Capital Limited Partnership |
95,418 |
513,954 |
+418,536 |
+438.63% |
| Sagefield Capital LP |
14,000 |
67,018 |
+53,018 |
+378.70% |
| Susquehanna Fundamental Investments LLC |
34,599 |
134,633 |
+100,034 |
+289.12% |
| Gabelli Funds LLC |
76,700 |
219,137 |
+142,437 |
+185.71% |
| Renaissance Technologies LLC |
264,307 |
738,357 |
+474,050 |
+179.36% |
| Millennium Management LLC |
670,677 |
1,864,387 |
+1,193,710 |
+177.99% |
| Lynwood Capital Management Inc. |
72,800 |
175,000 |
+102,200 |
+140.38% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
20,650 |
47,500 |
+26,850 |
+130.02% |
| Hexagon Capital Partners LLC |
286 |
629 |
+343 |
+119.93% |
| TIG Advisors LLC |
3,543,483 |
6,890,972 |
+3,347,489 |
+94.47% |
| Boothbay Fund Management LLC |
53,718 |
101,626 |
+47,908 |
+89.18% |
| Credit Suisse AG |
727,322 |
1,148,794 |
+421,472 |
+57.95% |
| Centiva Capital LP |
50,000 |
75,000 |
+25,000 |
+50.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,237 |
17,165 |
+4,928 |
+40.27% |
| Vanguard Group Inc. |
337,077 |
426,856 |
+89,779 |
+26.63% |
| M&T Bank Corp |
22,494 |
27,832 |
+5,338 |
+23.73% |
| Pentwater Capital Management LP |
1,525,000 |
1,875,000 |
+350,000 |
+22.95% |
| Morgan Stanley |
1,731,775 |
2,071,985 |
+340,210 |
+19.65% |
| Pacer Advisors Inc. |
159 |
190 |
+31 |
+19.50% |
| Prelude Capital Management LLC |
55,855 |
65,100 |
+9,245 |
+16.55% |
| UBS Asset Management Americas Inc. |
223,653 |
259,623 |
+35,970 |
+16.08% |
| BlackRock Inc. |
3,102,753 |
3,522,797 |
+420,044 |
+13.54% |
| Swiss National Bank |
211,200 |
239,100 |
+27,900 |
+13.21% |
| Barclays PLC |
4,327 |
4,881 |
+554 |
+12.80% |
| California State Teachers Retirement System |
98,350 |
109,262 |
+10,912 |
+11.10% |
| Royal Bank of Canada |
584,453 |
632,946 |
+48,493 |
+8.30% |
| ExodusPoint Capital Management LP |
48,716 |
52,493 |
+3,777 |
+7.75% |
| SPC Financial Inc. |
15,100 |
16,000 |
+900 |
+5.96% |
| Legal & General Group Plc |
32,914 |
34,363 |
+1,449 |
+4.40% |
| State Street Corp |
1,515,283 |
1,558,372 |
+43,089 |
+2.84% |
| Geode Capital Management LLC |
60,734 |
61,457 |
+723 |
+1.19% |
| HighTower Advisors LLC |
26,155 |
26,349 |
+194 |
+0.74% |
| Northern Trust Corp |
130,911 |
131,857 |
+946 |
+0.72% |
| US Bancorp DE |
184 |
185 |
+1 |
+0.54% |
| PEAK6 Investments LLC |
67,637 |
67,784 |
+147 |
+0.22% |
| National Asset Management Inc. |
13,055 |
13,076 |
+21 |
+0.16% |
| 13F Filers Reporting New Positions In ATCO |
|---|
| Proequities Inc. |
0 |
1,500 |
+1,500 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| FIL Ltd |
0 |
3,717,358 |
+3,717,358 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
385 |
+385 |
+100% |
| Bailard Inc. |
0 |
14,989 |
+14,989 |
+100% |
| Gamco Investors INC. ET AL |
0 |
95,224 |
+95,224 |
+100% |
| Ameriprise Financial Inc. |
0 |
108,470 |
+108,470 |
+100% |
| Hsbc Holdings PLC |
0 |
41,793 |
+41,793 |
+100% |
| Wellington Management Group LLP |
0 |
22,699 |
+22,699 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
41,541 |
+41,541 |
+100% |
| Brookfield Asset Management Inc. |
0 |
300,000 |
+300,000 |
+100% |
| Alliancebernstein L.P. |
0 |
80,970 |
+80,970 |
+100% |
| First Trust Advisors LP |
0 |
57,861 |
+57,861 |
+100% |
| CNH Partners LLC |
0 |
1,262,111 |
+1,262,111 |
+100% |
| Water Island Capital LLC |
0 |
1,563,414 |
+1,563,414 |
+100% |
| Janus Henderson Group PLC |
0 |
298,575 |
+298,575 |
+100% |
| Wolverine Asset Management LLC |
0 |
172,009 |
+172,009 |
+100% |
| Guggenheim Capital LLC |
0 |
28,308 |
+28,308 |
+100% |
| SG Americas Securities LLC |
0 |
7,246 |
+7,246 |
+100% |
| Twin Securities Inc. |
0 |
89,000 |
+89,000 |
+100% |
| Pictet Asset Management SA |
0 |
16,600 |
+16,600 |
+100% |
| Norges Bank |
0 |
723,832 |
+723,832 |
+100% |
| Alpine Associates Management Inc. |
0 |
920,002 |
+920,002 |
+100% |
| OLD Mission Capital LLC |
0 |
1,170 |
+1,170 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
1,337,830 |
+1,337,830 |
+100% |
| HRT Financial LP |
0 |
108,699 |
+108,699 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
125,000 |
+125,000 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
300,000 |
+300,000 |
+100% |
| Telemetry Investments L.L.C. |
0 |
40,755 |
+40,755 |
+100% |
| Picton Mahoney Asset Management |
0 |
250,000 |
+250,000 |
+100% |
| Voloridge Investment Management LLC |
0 |
20,785 |
+20,785 |
+100% |
| Financial Management Professionals Inc. |
0 |
1,803 |
+1,803 |
+100% |
| Ergoteles LLC |
0 |
762,660 |
+762,660 |
+100% |
| Advisory Services Network LLC |
0 |
200 |
+200 |
+100% |
| DLD Asset Management LP |
0 |
250,000 |
+250,000 |
+100% |
| Yakira Capital Management Inc. |
0 |
536,975 |
+536,975 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
144,578 |
+144,578 |
+100% |
| Squarepoint Ops LLC |
0 |
56,951 |
+56,951 |
+100% |
| Syverson Strege & Co |
0 |
39 |
+39 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
15,000 |
+15,000 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
17,840 |
+17,840 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
62 |
+62 |
+100% |
| Diametric Capital LP |
0 |
30,000 |
+30,000 |
+100% |
| Belpointe Asset Management LLC |
0 |
383 |
+383 |
+100% |
| Qube Research & Technologies Ltd |
0 |
450,908 |
+450,908 |
+100% |
| FORA Capital LLC |
0 |
13,596 |
+13,596 |
+100% |
| Woodline Partners LP |
0 |
189,409 |
+189,409 |
+100% |
| BCK Capital Management LP |
0 |
45,000 |
+45,000 |
+100% |
| Crystalline Management Inc. |
0 |
212,700 |
+212,700 |
+100% |
| CoreCap Advisors LLC |
0 |
1,540 |
+1,540 |
+100% |
| CI Private Wealth LLC |
0 |
21,880 |
+21,880 |
+100% |
| Trium Capital LLP |
0 |
173,145 |
+173,145 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1,139 |
1,139 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
6,264 |
6,264 |
UNCH |
0.00% |
| First Manhattan Co. |
2,318 |
2,318 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
800 |
800 |
UNCH |
0.00% |
| Blair William & Co. IL |
13,376 |
13,376 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
125,081,134 |
125,081,134 |
UNCH |
0.00% |
| UMB Bank N A MO |
200 |
200 |
UNCH |
0.00% |
| Schwerin Boyle Capital Management Inc. |
408,574 |
408,574 |
UNCH |
0.00% |
| Shelton Capital Management |
25,000 |
25,000 |
UNCH |
0.00% |
| MAI Capital Management |
24,393 |
24,393 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
4,000 |
4,000 |
UNCH |
0.00% |
| Bourgeon Capital Management LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
41,282 |
41,282 |
UNCH |
0.00% |
| Bard Associates Inc. |
13,254 |
13,254 |
UNCH |
0.00% |
| Merrion Investment Management Co LLC |
225,100 |
225,100 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
960 |
960 |
UNCH |
0.00% |
| Jeereddi Investments LP |
14,616 |
14,616 |
UNCH |
0.00% |
| Signaturefd LLC |
198 |
198 |
UNCH |
0.00% |
| Smith Salley & Associates |
11,000 |
11,000 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
9,600 |
9,600 |
UNCH |
0.00% |
| CWM LLC |
704 |
704 |
UNCH |
0.00% |
| Vestcor Inc |
121,711 |
121,711 |
UNCH |
0.00% |
| Old West Investment Management LLC |
136,547 |
136,547 |
UNCH |
0.00% |
| Performa Ltd US LLC |
130 |
130 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,571 |
1,571 |
UNCH |
0.00% |
| Arthur M. Cohen & Associates LLC |
259,000 |
259,000 |
UNCH |
0.00% |
| Maso Capital Partners Ltd |
411,701 |
411,701 |
UNCH |
0.00% |
| Bogart Wealth LLC |
200 |
200 |
UNCH |
0.00% |
| Vazirani Asset Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
3,917 |
3,917 |
UNCH |
0.00% |
| Investors Research Corp |
2,200 |
2,200 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
334 |
334 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
25,900 |
25,900 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
1,500 |
1,500 |
UNCH |
0.00% |
| West Wealth Group LLC |
22,475 |
22,475 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
10,500 |
10,500 |
UNCH |
0.00% |
| Price Jennifer C. |
172,500 |
172,500 |
UNCH |
0.00% |
| 13F Filers Decreasing ATCO Share Count |
|---|
| Toronto Dominion Bank |
8,036 |
36 |
-8,000 |
-99.55% |
| National Bank of Canada FI |
25,506 |
300 |
-25,206 |
-98.82% |
| Cutler Group LP |
20,124 |
1,305 |
-18,819 |
-93.52% |
| Caption Management LLC |
30,000 |
2,210 |
-27,790 |
-92.63% |
| MMCAP International Inc. SPC |
2,361,677 |
178,461 |
-2,183,216 |
-92.44% |
| Ronald Blue Trust Inc. |
355 |
30 |
-325 |
-91.55% |
| Group One Trading L.P. |
583,557 |
58,989 |
-524,568 |
-89.89% |
| Jane Street Group LLC |
186,742 |
23,266 |
-163,476 |
-87.54% |
| Marshall Wace LLP |
722,274 |
138,713 |
-583,561 |
-80.79% |
| Nomura Holdings Inc. |
129,000 |
35,382 |
-93,618 |
-72.57% |
| CIBC World Markets Inc. |
36,817 |
11,630 |
-25,187 |
-68.41% |
| Raymond James & Associates |
369,224 |
121,613 |
-247,611 |
-67.06% |
| Equitable Holdings Inc. |
840,654 |
378,835 |
-461,819 |
-54.94% |
| Punch & Associates Investment Management Inc. |
1,631,608 |
816,042 |
-815,566 |
-49.99% |
| Edmond DE Rothschild Holding S.A. |
4,579 |
2,436 |
-2,143 |
-46.80% |
| State of Wisconsin Investment Board |
24,506 |
13,148 |
-11,358 |
-46.35% |
| Citadel Advisors LLC |
80,519 |
46,129 |
-34,390 |
-42.71% |
| Dorsey & Whitney Trust CO LLC |
36,000 |
24,000 |
-12,000 |
-33.33% |
| Bank of Montreal Can |
2,334,861 |
1,566,835 |
-768,026 |
-32.89% |
| Bluefin Capital Management LLC |
21,000 |
14,300 |
-6,700 |
-31.90% |
| Prudential Financial Inc. |
58,502 |
40,723 |
-17,779 |
-30.39% |
| Skba Capital Management LLC |
972,020 |
709,320 |
-262,700 |
-27.03% |
| Toroso Investments LLC |
86,208 |
65,604 |
-20,604 |
-23.90% |
| Baxter Bros Inc. |
63,160 |
49,360 |
-13,800 |
-21.85% |
| Mariner LLC |
48,270 |
38,229 |
-10,041 |
-20.80% |
| Envestnet Asset Management Inc. |
433,118 |
352,555 |
-80,563 |
-18.60% |
| Susquehanna International Group LLP |
736,364 |
607,386 |
-128,978 |
-17.52% |
| Regions Financial Corp |
87,676 |
72,491 |
-15,185 |
-17.32% |
| D.A. Davidson & CO. |
430,668 |
356,343 |
-74,325 |
-17.26% |
| Comerica Bank |
169,042 |
140,929 |
-28,113 |
-16.63% |
| Comerica Securities Inc. |
35,398 |
30,226 |
-5,172 |
-14.61% |
| Nuveen Asset Management LLC |
108,831 |
96,984 |
-11,847 |
-10.89% |
| Epiq Partners LLC |
210,735 |
189,185 |
-21,550 |
-10.23% |
| Advisor Group Holdings Inc. |
95,233 |
86,873 |
-8,360 |
-8.78% |
| PFG Advisors |
67,450 |
61,650 |
-5,800 |
-8.60% |
| Commonwealth Equity Services LLC |
20,544 |
18,906 |
-1,638 |
-7.97% |
| Stifel Financial Corp |
12,455 |
11,604 |
-851 |
-6.83% |
| Charles Schwab Investment Management Inc. |
305,449 |
285,990 |
-19,459 |
-6.37% |
| Cubist Systematic Strategies LLC |
152,742 |
145,705 |
-7,037 |
-4.61% |
| Pecaut & CO. |
280,570 |
272,200 |
-8,370 |
-2.98% |
| IFP Advisors Inc |
247 |
241 |
-6 |
-2.43% |
| LPL Financial LLC |
125,806 |
122,997 |
-2,809 |
-2.23% |
| Sprott Inc. |
43,498 |
42,850 |
-648 |
-1.49% |
| Wells Fargo & Company MN |
20,485 |
20,380 |
-105 |
-0.51% |
| Invesco Ltd. |
144,176 |
143,640 |
-536 |
-0.37% |
| Raymond James Financial Services Advisors Inc. |
292,200 |
291,300 |
-900 |
-0.31% |
| 13F Filers Exiting ATCO |
|---|
| Quantum Private Wealth LLC |
120,291 |
0 |
-120,291 |
-100.00% |
| EHP Funds Inc. |
433,021 |
0 |
-433,021 |
-100.00% |
| Endowment Wealth Management Inc. |
10,304 |
0 |
-10,304 |
-100.00% |
| Deuterium Capital Management LLC |
22,824 |
0 |
-22,824 |
-100.00% |
| Boulder Hill Capital Management LP |
46,823 |
0 |
-46,823 |
-100.00% |
| Fifth Lane Capital LP |
20,001 |
0 |
-20,001 |
-100.00% |
| NewGen Asset Management Ltd |
300,000 |
0 |
-300,000 |
-100.00% |
| Annapolis Financial Services LLC |
30 |
0 |
-30 |
-100.00% |
| Jump Financial LLC |
125,967 |
0 |
-125,967 |
-100.00% |
| Gyon Technologies Capital Management LP |
21,619 |
0 |
-21,619 |
-100.00% |
| Samson Rock Capital LLP |
300,000 |
0 |
-300,000 |
-100.00% |
| Walleye Capital LLC |
17,615 |
0 |
-17,615 |
-100.00% |
| Beacon Pointe Advisors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| FNY Investment Advisers LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| DDD Partners LLC |
1,058,982 |
0 |
-1,058,982 |
-100.00% |
| Shay Capital LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| Sage Rock Capital Management LP |
16,500 |
0 |
-16,500 |
-100.00% |
| Kite Lake Capital Management UK LLP |
1,023,823 |
0 |
-1,023,823 |
-100.00% |
| Athos Capital Ltd |
100,000 |
0 |
-100,000 |
-100.00% |
| Westhampton Capital LLC |
11,961 |
0 |
-11,961 |
-100.00% |
| Belvedere Trading LLC |
5,709 |
0 |
-5,709 |
-100.00% |
| Bray Capital Advisors |
434 |
0 |
-434 |
-100.00% |
| Boussard & Gavaudan Investment Management LLP |
322,956 |
0 |
-322,956 |
-100.00% |
| Bridgewater Advisors Inc. |
169,300 |
0 |
-169,300 |
-100.00% |
| Oxbow Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Ground Swell Capital LLC |
16,009 |
0 |
-16,009 |
-100.00% |
| Tower Research Capital LLC TRC |
9,728 |
0 |
-9,728 |
-100.00% |
| Anson Funds Management LP |
142,801 |
0 |
-142,801 |
-100.00% |
| Simplex Trading LLC |
106,904 |
0 |
-106,904 |
-100.00% |
| Cowen Investment Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| K2 Principal Fund L.P. |
29,600 |
0 |
-29,600 |
-100.00% |
| Verition Fund Management LLC |
79,811 |
0 |
-79,811 |
-100.00% |
| Moore Capital Management LP |
15,000 |
0 |
-15,000 |
-100.00% |
| Capital Research Global Investors |
4,554,499 |
0 |
-4,554,499 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
26,723 |
0 |
-26,723 |
-100.00% |
| Hudson Bay Capital Management LP |
127,068 |
0 |
-127,068 |
-100.00% |
| Walleye Trading LLC |
3,434 |
0 |
-3,434 |
-100.00% |
| Baker Ellis Asset Management LLC |
35,966 |
0 |
-35,966 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
44,044 |
0 |
-44,044 |
-100.00% |
| Polar Asset Management Partners Inc. |
80,933 |
0 |
-80,933 |
-100.00% |
| Graham Capital Management L.P. |
21,418 |
0 |
-21,418 |
-100.00% |
| Balyasny Asset Management LLC |
1,177,694 |
0 |
-1,177,694 |
-100.00% |
| Lazard Asset Management LLC |
7,609 |
0 |
-7,609 |
-100.00% |
| Two Sigma Investments LP |
28,957 |
0 |
-28,957 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,251 |
0 |
-1,251 |
-100.00% |
| CSS LLC IL |
68,265 |
0 |
-68,265 |
-100.00% |
| D. E. Shaw & Co. Inc. |
22,186 |
0 |
-22,186 |
-100.00% |
| Tudor Investment Corp Et Al |
15,810 |
0 |
-15,810 |
-100.00% |
| Mackenzie Financial Corp |
260,274 |
0 |
-260,274 |
-100.00% |
| Dimensional Fund Advisors LP |
122,328 |
0 |
-122,328 |
-100.00% |
See Summary: Institutional Holders of ATCO
See Details: Top 10 Hedge Funds Holding ATCO
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