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This page summarizes the AUDC 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 AUDC 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 AUDC Share Count |
Citigroup Inc. |
2 |
12,226 |
+12,224 |
+611200.00% |
Simplex Trading LLC |
49 |
4,192 |
+4,143 |
+8455.10% |
The PNC Financial Services Group Inc. |
6 |
208 |
+202 |
+3366.67% |
Goldman Sachs Group Inc. |
33,333 |
437,931 |
+404,598 |
+1213.81% |
Legato Capital Management LLC |
11,929 |
81,142 |
+69,213 |
+580.21% |
UBS Group AG |
2,572 |
13,066 |
+10,494 |
+408.01% |
Bank of America Corp DE |
2,703 |
7,541 |
+4,838 |
+178.99% |
New York State Common Retirement Fund |
6,001 |
15,828 |
+9,827 |
+163.76% |
Connor Clark & Lunn Investment Management Ltd. |
13,209 |
28,346 |
+15,137 |
+114.60% |
State of Wyoming |
14,909 |
25,794 |
+10,885 |
+73.01% |
Aquatic Capital Management LLC |
2,000 |
3,400 |
+1,400 |
+70.00% |
Marshall Wace LLP |
23,550 |
36,637 |
+13,087 |
+55.57% |
Dimensional Fund Advisors LP |
152,192 |
203,816 |
+51,624 |
+33.92% |
Morgan Stanley |
1,538,940 |
1,885,130 |
+346,190 |
+22.50% |
Trexquant Investment LP |
60,992 |
73,827 |
+12,835 |
+21.04% |
Bank of New York Mellon Corp |
30,692 |
36,984 |
+6,292 |
+20.50% |
BNP Paribas Arbitrage SA |
68,380 |
82,022 |
+13,642 |
+19.95% |
Taylor Frigon Capital Management LLC |
211,970 |
240,572 |
+28,602 |
+13.49% |
Acadian Asset Management LLC |
1,106,660 |
1,238,161 |
+131,501 |
+11.88% |
Heartland Advisors Inc. |
780,500 |
825,400 |
+44,900 |
+5.75% |
D. E. Shaw & Co. Inc. |
183,776 |
189,510 |
+5,734 |
+3.12% |
Assetmark Inc. |
360 |
370 |
+10 |
+2.78% |
Vanguard Group Inc. |
812,216 |
829,795 |
+17,579 |
+2.16% |
13F Filers Reporting New Positions In AUDC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
91 |
+91 |
+100% |
Essex Investment Management Co. LLC |
0 |
171,819 |
+171,819 |
+100% |
Group One Trading L.P. |
0 |
785 |
+785 |
+100% |
Eagle Global Advisors LLC |
0 |
28,000 |
+28,000 |
+100% |
Cornerstone Investment Partners LLC |
0 |
14,342 |
+14,342 |
+100% |
Norges Bank |
0 |
12,107 |
+12,107 |
+100% |
Boston Partners |
0 |
65,171 |
+65,171 |
+100% |
Signaturefd LLC |
0 |
300 |
+300 |
+100% |
Quantbot Technologies LP |
0 |
5,311 |
+5,311 |
+100% |
Quadrature Capital Ltd |
0 |
13,769 |
+13,769 |
+100% |
Aptus Capital Advisors LLC |
0 |
93,839 |
+93,839 |
+100% |
Ronald Blue Trust Inc. |
0 |
51 |
+51 |
+100% |
QSV Equity Investors LLC |
0 |
138,417 |
+138,417 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
111 |
111 |
UNCH |
0.00% |
US Bancorp DE |
39 |
39 |
UNCH |
0.00% |
Geode Capital Management LLC |
17,081 |
17,081 |
UNCH |
0.00% |
Avantax Advisory Services Inc. |
13,035 |
13,035 |
UNCH |
0.00% |
Clal Insurance Enterprises Holdings Ltd |
522 |
522 |
UNCH |
0.00% |
Harel Insurance Investments & Financial Services Ltd. |
291,308 |
291,308 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
43,390 |
43,390 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
38 |
38 |
UNCH |
0.00% |
Yelin Lapidot Holdings Management Ltd. |
20,113 |
20,113 |
UNCH |
0.00% |
13F Filers Decreasing AUDC Share Count |
Wells Fargo & Company MN |
1,570 |
70 |
-1,500 |
-95.54% |
Tower Research Capital LLC TRC |
3,954 |
340 |
-3,614 |
-91.40% |
Anchor Investment Management LLC |
1,400 |
400 |
-1,000 |
-71.43% |
Janney Montgomery Scott LLC |
123,896 |
36,602 |
-87,294 |
-70.46% |
Millennium Management LLC |
303,886 |
98,071 |
-205,815 |
-67.73% |
Two Sigma Investments LP |
99,386 |
36,486 |
-62,900 |
-63.29% |
Boothbay Fund Management LLC |
31,471 |
12,353 |
-19,118 |
-60.75% |
Envestnet Asset Management Inc. |
26,243 |
11,891 |
-14,352 |
-54.69% |
Royal Bank of Canada |
1,889 |
921 |
-968 |
-51.24% |
Engineers Gate Manager LP |
26,417 |
13,170 |
-13,247 |
-50.15% |
FMR LLC |
2 |
1 |
-1 |
-50.00% |
Meitav Dash Investments Ltd. |
75,537 |
38,018 |
-37,519 |
-49.67% |
Citadel Advisors LLC |
242,629 |
124,300 |
-118,329 |
-48.77% |
Cubist Systematic Strategies LLC |
74,732 |
50,888 |
-23,844 |
-31.91% |
Walleye Capital LLC |
505,210 |
387,588 |
-117,622 |
-23.28% |
Seizert Capital Partners LLC |
35,890 |
28,069 |
-7,821 |
-21.79% |
Two Sigma Advisers LP |
90,000 |
71,100 |
-18,900 |
-21.00% |
State of Tennessee Treasury Department |
80,767 |
64,413 |
-16,354 |
-20.25% |
Qube Research & Technologies Ltd |
7,584 |
6,196 |
-1,388 |
-18.30% |
Commonwealth Equity Services LLC |
32,512 |
27,741 |
-4,771 |
-14.67% |
Susquehanna International Group LLP |
12,367 |
10,834 |
-1,533 |
-12.40% |
Sei Investments Co. |
24,687 |
21,883 |
-2,804 |
-11.36% |
Ameriprise Financial Inc. |
164,757 |
147,250 |
-17,507 |
-10.63% |
Arrowstreet Capital Limited Partnership |
414,719 |
377,807 |
-36,912 |
-8.90% |
BlackRock Inc. |
63,173 |
58,074 |
-5,099 |
-8.07% |
William Blair Investment Management LLC |
1,429,187 |
1,397,162 |
-32,025 |
-2.24% |
Advisor Group Holdings Inc. |
14,077 |
13,808 |
-269 |
-1.91% |
State Street Corp |
38,543 |
37,877 |
-666 |
-1.73% |
JPMorgan Chase & Co. |
61,554 |
60,697 |
-857 |
-1.39% |
Bank of Montreal Can |
12,117 |
12,000 |
-117 |
-0.97% |
ARK Investment Management LLC |
218,300 |
217,400 |
-900 |
-0.41% |
Senvest Management LLC |
2,546,011 |
2,543,368 |
-2,643 |
-0.10% |
13F Filers Exiting AUDC |
Quarry LP |
3,704 |
0 |
-3,704 |
-100.00% |
Atria Wealth Solutions Inc. |
18,594 |
0 |
-18,594 |
-100.00% |
Jump Financial LLC |
14,700 |
0 |
-14,700 |
-100.00% |
Nebula Research & Development LLC |
14,239 |
0 |
-14,239 |
-100.00% |
Invenomic Capital Management LP |
234,267 |
0 |
-234,267 |
-100.00% |
Mutual Advisors LLC |
19,154 |
0 |
-19,154 |
-100.00% |
Phoenix Holdings Ltd. |
147,000 |
0 |
-147,000 |
-100.00% |
Jane Street Group LLC |
34,926 |
0 |
-34,926 |
-100.00% |
Cetera Advisor Networks LLC |
13,925 |
0 |
-13,925 |
-100.00% |
HRT Financial LP |
11,615 |
0 |
-11,615 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
11,513 |
0 |
-11,513 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
20,423 |
0 |
-20,423 |
-100.00% |
Anchor Capital Advisors LLC |
51,394 |
0 |
-51,394 |
-100.00% |
Stifel Financial Corp |
26,555 |
0 |
-26,555 |
-100.00% |
Huntington National Bank |
60 |
0 |
-60 |
-100.00% |
See Summary: Institutional Holders of AUDC
See Details: Top 10 Hedge Funds Holding AUDC
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