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This page summarizes the BIG 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 BIG 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 BIG Share Count |
|---|
| Citadel Advisors LLC |
2,276 |
64,329 |
+62,053 |
+2726.41% |
| Tower Research Capital LLC TRC |
811 |
14,408 |
+13,597 |
+1676.57% |
| Citigroup Inc. |
354 |
5,517 |
+5,163 |
+1458.47% |
| Jane Street Group LLC |
62,180 |
414,883 |
+352,703 |
+567.23% |
| Federated Hermes Inc. |
65,895 |
388,954 |
+323,059 |
+490.26% |
| Occudo Quantitative Strategies LP |
15,694 |
89,580 |
+73,886 |
+470.79% |
| BNP Paribas Arbitrage SA |
15,703 |
67,589 |
+51,886 |
+330.42% |
| AQR Capital Management LLC |
16,178 |
52,866 |
+36,688 |
+226.78% |
| Covestor Ltd |
6 |
18 |
+12 |
+200.00% |
| American Century Companies Inc. |
27,005 |
65,726 |
+38,721 |
+143.38% |
| Two Sigma Advisers LP |
231,500 |
472,900 |
+241,400 |
+104.28% |
| Comerica Bank |
2,690 |
4,450 |
+1,760 |
+65.43% |
| Trexquant Investment LP |
39,785 |
63,269 |
+23,484 |
+59.03% |
| Charles Schwab Investment Management Inc. |
705,873 |
990,131 |
+284,258 |
+40.27% |
| State of Wisconsin Investment Board |
60,748 |
83,500 |
+22,752 |
+37.45% |
| Deutsche Bank AG |
13,952 |
16,402 |
+2,450 |
+17.56% |
| BlackRock Inc. |
2,047,934 |
2,299,552 |
+251,618 |
+12.29% |
| State Street Corp |
628,330 |
699,713 |
+71,383 |
+11.36% |
| JPMorgan Chase & Co. |
18,763 |
20,849 |
+2,086 |
+11.12% |
| Two Sigma Investments LP |
540,754 |
585,198 |
+44,444 |
+8.22% |
| Morgan Stanley |
695,819 |
752,949 |
+57,130 |
+8.21% |
| Equitable Trust Co. |
28,602 |
30,562 |
+1,960 |
+6.85% |
| Voya Investment Management LLC |
11,095 |
11,855 |
+760 |
+6.85% |
| Rhumbline Advisers |
50,021 |
52,688 |
+2,667 |
+5.33% |
| Geode Capital Management LLC |
578,196 |
605,331 |
+27,135 |
+4.69% |
| California State Teachers Retirement System |
10,367 |
10,800 |
+433 |
+4.18% |
| Price T Rowe Associates Inc. MD |
24,918 |
25,506 |
+588 |
+2.36% |
| D.A. Davidson & CO. |
73,500 |
75,000 |
+1,500 |
+2.04% |
| D. E. Shaw & Co. Inc. |
216,352 |
220,199 |
+3,847 |
+1.78% |
| Envestnet Asset Management Inc. |
92,613 |
94,021 |
+1,408 |
+1.52% |
| Clifford Capital Partners LLC |
991,224 |
1,002,320 |
+11,096 |
+1.12% |
| Vanguard Group Inc. |
1,531,437 |
1,542,139 |
+10,702 |
+0.70% |
| New York State Common Retirement Fund |
3,490 |
3,505 |
+15 |
+0.43% |
| Stifel Financial Corp |
60,243 |
60,483 |
+240 |
+0.40% |
| Connor Clark & Lunn Investment Management Ltd. |
117,072 |
117,532 |
+460 |
+0.39% |
| FMR LLC |
2,770,859 |
2,776,184 |
+5,325 |
+0.19% |
| Snowden Capital Advisors LLC |
52,048 |
52,057 |
+9 |
+0.02% |
| 13F Filers Reporting New Positions In BIG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Acadian Asset Management LLC |
0 |
489,645 |
+489,645 |
+100% |
| Tudor Investment Corp Et Al |
0 |
80,573 |
+80,573 |
+100% |
| Bessemer Group Inc. |
0 |
1,671 |
+1,671 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
61,430 |
+61,430 |
+100% |
| Hilltop Holdings Inc. |
0 |
146,130 |
+146,130 |
+100% |
| SG Americas Securities LLC |
0 |
63,754 |
+63,754 |
+100% |
| Walleye Trading LLC |
0 |
31,117 |
+31,117 |
+100% |
| Two Sigma Securities LLC |
0 |
75,366 |
+75,366 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
16,026 |
+16,026 |
+100% |
| United Capital Financial Advisers LLC |
0 |
10,612 |
+10,612 |
+100% |
| Quantbot Technologies LP |
0 |
14,654 |
+14,654 |
+100% |
| Virtu Financial LLC |
0 |
51,307 |
+51,307 |
+100% |
| PDT Partners LLC |
0 |
66,897 |
+66,897 |
+100% |
| Headlands Technologies LLC |
0 |
74 |
+74 |
+100% |
| Scion Asset Management LLC |
0 |
225,000 |
+225,000 |
+100% |
| Quadrature Capital Ltd |
0 |
31,505 |
+31,505 |
+100% |
| Walleye Capital LLC |
0 |
196,143 |
+196,143 |
+100% |
| Scarborough Advisors LLC |
0 |
72 |
+72 |
+100% |
| Yousif Capital Management LLC |
0 |
12,133 |
+12,133 |
+100% |
| AJOVista LLC |
0 |
3,867 |
+3,867 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
1,387 |
+1,387 |
+100% |
| Farther Finance Advisors LLC |
0 |
55 |
+55 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
67,743 |
+67,743 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
1 |
+1 |
+100% |
| GAMMA Investing LLC |
0 |
2,468 |
+2,468 |
+100% |
| Partnership Wealth Management LLC |
0 |
818,518 |
+818,518 |
+100% |
| Caitlin John LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
16 |
16 |
UNCH |
0.00% |
| US Bancorp DE |
371 |
371 |
UNCH |
0.00% |
| Huntington National Bank |
36 |
36 |
UNCH |
0.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
177 |
177 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,548 |
1,548 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
40 |
40 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
12,378 |
12,378 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
2,000 |
2,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,101 |
2,101 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
35,100 |
35,100 |
UNCH |
0.00% |
| Trust Co. of Vermont |
10 |
10 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
16,782 |
16,782 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
12,716 |
12,716 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
77 |
77 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
200 |
200 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
100 |
100 |
UNCH |
0.00% |
| IFP Advisors Inc |
6 |
6 |
UNCH |
0.00% |
| Larson Financial Group LLC |
1 |
1 |
UNCH |
0.00% |
| Versant Capital Management Inc |
70 |
70 |
UNCH |
0.00% |
| Systematic Alpha Investments LLC |
46,600 |
46,600 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
203 |
203 |
UNCH |
0.00% |
| G2 Capital Management LLC OH |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BIG Share Count |
|---|
| Nisa Investment Advisors LLC |
17,850 |
30 |
-17,820 |
-99.83% |
| Cutler Group LP |
32,120 |
2,034 |
-30,086 |
-93.67% |
| Balyasny Asset Management LLC |
136,268 |
13,996 |
-122,272 |
-89.73% |
| LSV Asset Management |
250,800 |
34,800 |
-216,000 |
-86.12% |
| UBS Group AG |
222,878 |
48,524 |
-174,354 |
-78.23% |
| Millennium Management LLC |
609,721 |
137,133 |
-472,588 |
-77.51% |
| Cubist Systematic Strategies LLC |
105,724 |
26,177 |
-79,547 |
-75.24% |
| Squarepoint Ops LLC |
75,033 |
25,145 |
-49,888 |
-66.49% |
| Nuveen Asset Management LLC |
401,339 |
155,359 |
-245,980 |
-61.29% |
| NBC Securities Inc. |
500 |
200 |
-300 |
-60.00% |
| Susquehanna International Group LLP |
228,456 |
93,623 |
-134,833 |
-59.02% |
| Advisor Group Holdings Inc. |
8,734 |
3,919 |
-4,815 |
-55.13% |
| Arrowstreet Capital Limited Partnership |
343,057 |
184,056 |
-159,001 |
-46.35% |
| Royal Bank of Canada |
15,770 |
8,565 |
-7,205 |
-45.69% |
| GSA Capital Partners LLP |
218,731 |
133,791 |
-84,940 |
-38.83% |
| Westport Asset Management Inc. |
240,927 |
150,927 |
-90,000 |
-37.36% |
| Wells Fargo & Company MN |
20,865 |
13,489 |
-7,376 |
-35.35% |
| Teza Capital Management LLC |
19,537 |
12,675 |
-6,862 |
-35.12% |
| Public Employees Retirement Association of Colorado |
8,909 |
6,177 |
-2,732 |
-30.67% |
| Barclays PLC |
210,277 |
148,127 |
-62,150 |
-29.56% |
| Northwestern Mutual Wealth Management Co. |
2,790 |
2,014 |
-776 |
-27.81% |
| Sunbelt Securities Inc. |
719 |
552 |
-167 |
-23.23% |
| Bank of America Corp DE |
256,351 |
204,675 |
-51,676 |
-20.16% |
| Northern Trust Corp |
840,137 |
679,435 |
-160,702 |
-19.13% |
| Dimensional Fund Advisors LP |
556,226 |
471,387 |
-84,839 |
-15.25% |
| Goldman Sachs Group Inc. |
212,090 |
180,618 |
-31,472 |
-14.84% |
| Bank of New York Mellon Corp |
117,569 |
102,616 |
-14,953 |
-12.72% |
| Harbour Investments Inc. |
3,974 |
3,474 |
-500 |
-12.58% |
| Legal & General Group Plc |
2,611 |
2,298 |
-313 |
-11.99% |
| Ameriprise Financial Inc. |
31,057 |
27,519 |
-3,538 |
-11.39% |
| Amalgamated Bank |
2,970 |
2,638 |
-332 |
-11.18% |
| Bridgeway Capital Management Inc. |
105,300 |
95,000 |
-10,300 |
-9.78% |
| Krane Funds Advisors LLC |
84,695 |
80,903 |
-3,792 |
-4.48% |
| National Bank of Canada FI |
100,493 |
96,351 |
-4,142 |
-4.12% |
| Invesco Ltd. |
97,771 |
93,832 |
-3,939 |
-4.03% |
| Money Concepts Capital Corp |
124,274 |
119,643 |
-4,631 |
-3.73% |
| First Horizon Advisors Inc. |
1,075 |
1,051 |
-24 |
-2.23% |
| Poehling Capital Management LLC |
11,336 |
11,120 |
-216 |
-1.91% |
| Cetera Investment Advisers |
19,006 |
18,925 |
-81 |
-0.43% |
| American International Group Inc. |
14,209 |
14,152 |
-57 |
-0.40% |
| The PNC Financial Services Group Inc. |
1,394 |
1,389 |
-5 |
-0.36% |
| Belpointe Asset Management LLC |
19,167 |
19,123 |
-44 |
-0.23% |
| 13F Filers Exiting BIG |
|---|
| Quarry LP |
1,105 |
0 |
-1,105 |
-100.00% |
| Point72 Middle East FZE |
21,219 |
0 |
-21,219 |
-100.00% |
| Corton Capital Inc. |
16,580 |
0 |
-16,580 |
-100.00% |
| Dark Forest Capital Management LP |
117,036 |
0 |
-117,036 |
-100.00% |
| XTX Topco Ltd |
97,339 |
0 |
-97,339 |
-100.00% |
| Nebula Research & Development LLC |
18,926 |
0 |
-18,926 |
-100.00% |
| Twinbeech Capital LP |
42,536 |
0 |
-42,536 |
-100.00% |
| Blueshift Asset Management LLC |
18,504 |
0 |
-18,504 |
-100.00% |
| Steward Partners Investment Advisory LLC |
450 |
0 |
-450 |
-100.00% |
| EverSource Wealth Advisors LLC |
187 |
0 |
-187 |
-100.00% |
| Bayesian Capital Management LP |
43,493 |
0 |
-43,493 |
-100.00% |
| Engineers Gate Manager LP |
52,098 |
0 |
-52,098 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
19,927 |
0 |
-19,927 |
-100.00% |
| Cambria Investment Management L.P. |
66,394 |
0 |
-66,394 |
-100.00% |
| Verition Fund Management LLC |
24,239 |
0 |
-24,239 |
-100.00% |
| GTS Securities LLC |
35,849 |
0 |
-35,849 |
-100.00% |
| Marshall Wace LLP |
90,275 |
0 |
-90,275 |
-100.00% |
| Farmers & Merchants Investments Inc. |
20 |
0 |
-20 |
-100.00% |
| WASHINGTON TRUST Co |
1,500 |
0 |
-1,500 |
-100.00% |
| Toronto Dominion Bank |
370 |
0 |
-370 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
1,029 |
0 |
-1,029 |
-100.00% |
See Summary: Institutional Holders of BIG
See Details: Top 10 Hedge Funds Holding BIG
Also See: BIG Insider Buying
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