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This page summarizes the BLUE 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 BLUE 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 BLUE Share Count |
Point72 Asset Management L.P. |
9,155 |
584,400 |
+575,245 |
+6283.40% |
Quadrant Capital Group LLC |
151 |
5,346 |
+5,195 |
+3440.40% |
FMR LLC |
165,221 |
2,376,566 |
+2,211,345 |
+1338.42% |
AQR Capital Management LLC |
15,477 |
187,784 |
+172,307 |
+1113.31% |
Millennium Management LLC |
322,187 |
3,413,612 |
+3,091,425 |
+959.51% |
Squarepoint Ops LLC |
115,706 |
857,766 |
+742,060 |
+641.33% |
Hudson Bay Capital Management LP |
327,500 |
2,183,437 |
+1,855,937 |
+566.70% |
Renaissance Technologies LLC |
474,900 |
2,638,700 |
+2,163,800 |
+455.63% |
China Universal Asset Management Co. Ltd. |
2,747 |
12,647 |
+9,900 |
+360.39% |
Lindbrook Capital LLC |
163 |
649 |
+486 |
+298.16% |
Signaturefd LLC |
507 |
1,960 |
+1,453 |
+286.59% |
Morgan Stanley |
420,778 |
1,212,506 |
+791,728 |
+188.16% |
Bleichroeder LP |
900,000 |
2,500,000 |
+1,600,000 |
+177.78% |
Susquehanna International Group LLP |
593,346 |
1,483,867 |
+890,521 |
+150.08% |
BNP Paribas Arbitrage SA |
214,502 |
524,963 |
+310,461 |
+144.74% |
UBS Group AG |
287,870 |
685,343 |
+397,473 |
+138.07% |
Engineers Gate Manager LP |
49,685 |
116,759 |
+67,074 |
+135.00% |
American Century Companies Inc. |
44,278 |
99,811 |
+55,533 |
+125.42% |
US Bancorp DE |
1,457 |
3,259 |
+1,802 |
+123.68% |
GTS Securities LLC |
52,315 |
112,223 |
+59,908 |
+114.51% |
Johnson Investment Counsel Inc. |
13,209 |
27,889 |
+14,680 |
+111.14% |
Tower Research Capital LLC TRC |
21,462 |
44,844 |
+23,382 |
+108.95% |
Citadel Advisors LLC |
782,375 |
1,483,830 |
+701,455 |
+89.66% |
Wolverine Trading LLC |
25,160 |
45,355 |
+20,195 |
+80.27% |
Dimensional Fund Advisors LP |
1,688,583 |
2,995,274 |
+1,306,691 |
+77.38% |
Goldman Sachs Group Inc. |
760,774 |
1,276,586 |
+515,812 |
+67.80% |
New York State Common Retirement Fund |
114,195 |
190,685 |
+76,490 |
+66.98% |
Granahan Investment Management Inc. MA |
5,137,778 |
8,077,697 |
+2,939,919 |
+57.22% |
Vanguard Group Inc. |
5,617,460 |
8,775,379 |
+3,157,919 |
+56.22% |
Advisor Group Holdings Inc. |
34,906 |
50,795 |
+15,889 |
+45.52% |
Group One Trading L.P. |
664,722 |
948,094 |
+283,372 |
+42.63% |
Royal Bank of Canada |
26,094 |
36,194 |
+10,100 |
+38.71% |
Bank of America Corp DE |
1,217,012 |
1,623,808 |
+406,796 |
+33.43% |
Captrust Financial Advisors |
66,469 |
86,596 |
+20,127 |
+30.28% |
Victory Capital Management Inc. |
11,401 |
14,335 |
+2,934 |
+25.73% |
Virtus ETF Advisers LLC |
78,827 |
98,849 |
+20,022 |
+25.40% |
Ameriprise Financial Inc. |
2,302,473 |
2,755,700 |
+453,227 |
+19.68% |
ProShare Advisors LLC |
20,895 |
24,699 |
+3,804 |
+18.21% |
Sargent Investment Group LLC |
24,324 |
27,339 |
+3,015 |
+12.40% |
Pictet Asset Management Holding SA |
5,147,553 |
5,687,334 |
+539,781 |
+10.49% |
Price T Rowe Associates Inc. MD |
23,195 |
25,601 |
+2,406 |
+10.37% |
Summit X LLC |
162,368 |
178,952 |
+16,584 |
+10.21% |
State Street Corp |
12,665,116 |
13,865,719 |
+1,200,603 |
+9.48% |
Nisa Investment Advisors LLC |
1,047 |
1,146 |
+99 |
+9.46% |
Alliancebernstein L.P. |
157,640 |
168,990 |
+11,350 |
+7.20% |
Invesco Ltd. |
88,893 |
95,211 |
+6,318 |
+7.11% |
Raymond James Financial Services Advisors Inc. |
25,447 |
27,160 |
+1,713 |
+6.73% |
Geode Capital Management LLC |
2,221,494 |
2,369,684 |
+148,190 |
+6.67% |
Wellington Management Group LLP |
582,168 |
613,641 |
+31,473 |
+5.41% |
JPMorgan Chase & Co. |
1,670,781 |
1,755,835 |
+85,054 |
+5.09% |
E Fund Management Co. Ltd. |
66,978 |
70,054 |
+3,076 |
+4.59% |
Mariner LLC |
55,726 |
57,751 |
+2,025 |
+3.63% |
Advisors Asset Management Inc. |
20,130 |
20,732 |
+602 |
+2.99% |
Franklin Resources Inc. |
19,450 |
19,946 |
+496 |
+2.55% |
Bank of New York Mellon Corp |
411,466 |
420,244 |
+8,778 |
+2.13% |
BlackRock Inc. |
8,828,413 |
8,983,001 |
+154,588 |
+1.75% |
Nuveen Asset Management LLC |
305,308 |
309,276 |
+3,968 |
+1.30% |
Sandy Spring Bank |
668 |
675 |
+7 |
+1.05% |
Simplex Trading LLC |
250,705 |
253,266 |
+2,561 |
+1.02% |
Charles Schwab Investment Management Inc. |
291,701 |
293,999 |
+2,298 |
+0.79% |
Deutsche Bank AG |
692,881 |
695,945 |
+3,064 |
+0.44% |
Holderness Investments Co. |
20,049 |
20,074 |
+25 |
+0.12% |
13F Filers Reporting New Positions In BLUE |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Huntington National Bank |
0 |
500 |
+500 |
+100% |
Commonwealth Equity Services LLC |
0 |
14,097 |
+14,097 |
+100% |
Glenmede Trust Co. NA |
0 |
20,000 |
+20,000 |
+100% |
Comerica Bank |
0 |
605 |
+605 |
+100% |
Farallon Capital Management LLC |
0 |
2,000,000 |
+2,000,000 |
+100% |
HBK Investments L P |
0 |
1,500,000 |
+1,500,000 |
+100% |
Federated Hermes Inc. |
0 |
4,826 |
+4,826 |
+100% |
Norris Perne & French LLP MI |
0 |
10,000 |
+10,000 |
+100% |
Masters Capital Management LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
Prudential Financial Inc. |
0 |
11,500 |
+11,500 |
+100% |
Two Sigma Investments LP |
0 |
2,910,812 |
+2,910,812 |
+100% |
Balyasny Asset Management LLC |
0 |
34,141 |
+34,141 |
+100% |
Palo Alto Investors LP |
0 |
3,333,333 |
+3,333,333 |
+100% |
SG Americas Securities LLC |
0 |
14,322 |
+14,322 |
+100% |
Graham Capital Management L.P. |
0 |
455,328 |
+455,328 |
+100% |
Weiss Asset Management LP |
0 |
750,000 |
+750,000 |
+100% |
GSA Capital Partners LLP |
0 |
21,254 |
+21,254 |
+100% |
Norges Bank |
0 |
3,995,600 |
+3,995,600 |
+100% |
LPL Financial LLC |
0 |
26,878 |
+26,878 |
+100% |
683 Capital Management LLC |
0 |
100,000 |
+100,000 |
+100% |
Alyeska Investment Group L.P. |
0 |
6,912,502 |
+6,912,502 |
+100% |
HighTower Advisors LLC |
0 |
11,728 |
+11,728 |
+100% |
Two Sigma Advisers LP |
0 |
368,600 |
+368,600 |
+100% |
Virtu Financial LLC |
0 |
229,542 |
+229,542 |
+100% |
Cutler Group LP |
0 |
800 |
+800 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
26,760 |
+26,760 |
+100% |
CWM LLC |
0 |
300 |
+300 |
+100% |
Prospera Financial Services Inc |
0 |
12,700 |
+12,700 |
+100% |
Colony Group LLC |
0 |
30,655 |
+30,655 |
+100% |
Cerity Partners LLC |
0 |
59,623 |
+59,623 |
+100% |
Advisory Services Network LLC |
0 |
13,000 |
+13,000 |
+100% |
Ghost Tree Capital LLC |
0 |
465,000 |
+465,000 |
+100% |
Dynamic Advisor Solutions LLC |
0 |
37,833 |
+37,833 |
+100% |
Sequoia Financial Advisors LLC |
0 |
27,085 |
+27,085 |
+100% |
Cubist Systematic Strategies LLC |
0 |
93,074 |
+93,074 |
+100% |
Monashee Investment Management LLC |
0 |
500,000 |
+500,000 |
+100% |
Belvedere Trading LLC |
0 |
1,713 |
+1,713 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
109,969 |
+109,969 |
+100% |
EverSource Wealth Advisors LLC |
0 |
175 |
+175 |
+100% |
Qube Research & Technologies Ltd |
0 |
1,124,574 |
+1,124,574 |
+100% |
Integrated Wealth Concepts LLC |
0 |
23,490 |
+23,490 |
+100% |
Pennant Investors LP |
0 |
87,400 |
+87,400 |
+100% |
Monaco Asset Management SAM |
0 |
150,000 |
+150,000 |
+100% |
Ghisallo Capital Management LLC |
0 |
3,150,000 |
+3,150,000 |
+100% |
XTX Topco Ltd |
0 |
18,932 |
+18,932 |
+100% |
Byrne Asset Management LLC |
0 |
8,000 |
+8,000 |
+100% |
Sherbrooke Park Advisers LLC |
0 |
46,599 |
+46,599 |
+100% |
Main Street Group LTD |
0 |
100 |
+100 |
+100% |
Vestal Point Capital LP |
0 |
2,150,000 |
+2,150,000 |
+100% |
Farther Finance Advisors LLC |
0 |
5 |
+5 |
+100% |
Halpern Financial Inc. |
0 |
500 |
+500 |
+100% |
Naples Money Management LLC |
0 |
500 |
+500 |
+100% |
Voisard Asset Management Group Inc. |
0 |
1,000 |
+1,000 |
+100% |
Scientech Research LLC |
0 |
49,842 |
+49,842 |
+100% |
Planning Capital Management Corp |
0 |
48 |
+48 |
+100% |
Accent Capital Management LLC |
0 |
3,350 |
+3,350 |
+100% |
13F Filers With Unchanged Share Count |
Fiduciary Trust Co. |
15,102 |
15,102 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
57 |
57 |
UNCH |
0.00% |
Barrett & Company Inc. |
200 |
200 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
43,031 |
43,031 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
30,536 |
30,536 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
8,694 |
8,694 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
124 |
124 |
UNCH |
0.00% |
Trust Co. of Vermont |
253 |
253 |
UNCH |
0.00% |
Whittier Trust Co. |
360 |
360 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
175 |
175 |
UNCH |
0.00% |
Capstone Investment Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
Fiera Capital Corp |
18,827 |
18,827 |
UNCH |
0.00% |
Rocky Mountain Advisers LLC |
18 |
18 |
UNCH |
0.00% |
Highlander Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
MetLife Investment Management LLC |
54,527 |
54,527 |
UNCH |
0.00% |
Quinn Opportunity Partners LLC |
26,624 |
26,624 |
UNCH |
0.00% |
GWM Advisors LLC |
1,100 |
1,100 |
UNCH |
0.00% |
Lion Point Capital LP |
531,256 |
531,256 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
1,002 |
1,002 |
UNCH |
0.00% |
Larson Financial Group LLC |
24 |
24 |
UNCH |
0.00% |
Global Retirement Partners LLC |
45 |
45 |
UNCH |
0.00% |
Truvestments Capital LLC |
125 |
125 |
UNCH |
0.00% |
TrinityPoint Wealth LLC |
10,000 |
10,000 |
UNCH |
0.00% |
HighMark Wealth Management LLC |
230 |
230 |
UNCH |
0.00% |
Frazier Life Sciences Management L.P. |
1,709,907 |
1,709,907 |
UNCH |
0.00% |
Quent Capital LLC |
33,000 |
33,000 |
UNCH |
0.00% |
Channel Wealth LLC |
12,500 |
12,500 |
UNCH |
0.00% |
PFS Partners LLC |
340 |
340 |
UNCH |
0.00% |
13F Filers Decreasing BLUE Share Count |
Credit Suisse AG |
1,784,680 |
70,640 |
-1,714,040 |
-96.04% |
Legal & General Group Plc |
103,658 |
9,413 |
-94,245 |
-90.92% |
Allspring Global Investments Holdings LLC |
22,332 |
2,369 |
-19,963 |
-89.39% |
Zurcher Kantonalbank Zurich Cantonalbank |
16,284 |
1,945 |
-14,339 |
-88.06% |
California State Teachers Retirement System |
117,650 |
17,615 |
-100,035 |
-85.03% |
Wells Fargo & Company MN |
282,438 |
50,085 |
-232,353 |
-82.27% |
Woodline Partners LP |
2,728,737 |
500,144 |
-2,228,593 |
-81.67% |
TFC Financial Management |
42 |
12 |
-30 |
-71.43% |
Panagora Asset Management Inc. |
352,614 |
113,362 |
-239,252 |
-67.85% |
PFM Health Sciences LP |
6,040,934 |
2,042,651 |
-3,998,283 |
-66.19% |
Tang Capital Management LLC |
4,282,827 |
1,700,000 |
-2,582,827 |
-60.31% |
The PNC Financial Services Group Inc. |
2,970 |
1,185 |
-1,785 |
-60.10% |
Jacobs Levy Equity Management Inc. |
1,841,584 |
735,009 |
-1,106,575 |
-60.09% |
Mirae Asset Global Investments Co. Ltd. |
570,932 |
234,972 |
-335,960 |
-58.84% |
Jane Street Group LLC |
607,082 |
341,373 |
-265,709 |
-43.77% |
Public Employees Retirement Association of Colorado |
14,944 |
8,715 |
-6,229 |
-41.68% |
Tudor Investment Corp Et Al |
176,718 |
107,960 |
-68,758 |
-38.91% |
Metropolitan Life Insurance Co NY |
5,610 |
3,460 |
-2,150 |
-38.32% |
HM Payson & Co. |
1,600 |
1,000 |
-600 |
-37.50% |
Itau Unibanco Holding S.A. |
7,378 |
4,868 |
-2,510 |
-34.02% |
Birchview Capital LP |
455,200 |
321,200 |
-134,000 |
-29.44% |
Daiwa Securities Group Inc. |
23,084 |
17,274 |
-5,810 |
-25.17% |
Gabelli Funds LLC |
13,000 |
10,000 |
-3,000 |
-23.08% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
77,996 |
64,167 |
-13,829 |
-17.73% |
Russell Investments Group Ltd. |
98,578 |
84,601 |
-13,977 |
-14.18% |
Jefferies Financial Group Inc. |
732,900 |
630,573 |
-102,327 |
-13.96% |
Principal Financial Group Inc. |
37,741 |
33,301 |
-4,440 |
-11.76% |
Northern Trust Corp |
1,132,014 |
1,000,238 |
-131,776 |
-11.64% |
Amalgamated Bank |
9,911 |
9,019 |
-892 |
-9.00% |
Contrarius Investment Management Ltd |
1,308,002 |
1,206,506 |
-101,496 |
-7.76% |
Lazard Asset Management LLC |
7,258 |
6,855 |
-403 |
-5.55% |
Citigroup Inc. |
557,969 |
533,299 |
-24,670 |
-4.42% |
Rafferty Asset Management LLC |
1,491,411 |
1,425,873 |
-65,538 |
-4.39% |
Horizon Kinetics Asset Management LLC |
38,000 |
36,468 |
-1,532 |
-4.03% |
Profund Advisors LLC |
216,366 |
208,439 |
-7,927 |
-3.66% |
Voya Investment Management LLC |
43,547 |
43,169 |
-378 |
-0.87% |
Brighton Jones LLC |
24,219 |
24,069 |
-150 |
-0.62% |
Barclays PLC |
627,815 |
624,761 |
-3,054 |
-0.49% |
American International Group Inc. |
53,408 |
53,194 |
-214 |
-0.40% |
Rhumbline Advisers |
166,358 |
166,066 |
-292 |
-0.18% |
13F Filers Exiting BLUE |
Point72 Middle East FZE |
88,141 |
0 |
-88,141 |
-100.00% |
Hennion & Walsh Asset Management Inc. |
48,666 |
0 |
-48,666 |
-100.00% |
Coppell Advisory Solutions LLC |
2,025 |
0 |
-2,025 |
-100.00% |
Jump Financial LLC |
21,261 |
0 |
-21,261 |
-100.00% |
Y Intercept Hong Kong Ltd |
48,761 |
0 |
-48,761 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
1,605 |
0 |
-1,605 |
-100.00% |
Aigen Investment Management LP |
11,305 |
0 |
-11,305 |
-100.00% |
ExodusPoint Capital Management LP |
423,733 |
0 |
-423,733 |
-100.00% |
Caption Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
Parallel Advisors LLC |
9 |
0 |
-9 |
-100.00% |
Endurant Capital Management LP |
251,785 |
0 |
-251,785 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
200 |
0 |
-200 |
-100.00% |
Capital Advisors Ltd. LLC |
157 |
0 |
-157 |
-100.00% |
Swiss National Bank |
231,600 |
0 |
-231,600 |
-100.00% |
Headlands Technologies LLC |
145 |
0 |
-145 |
-100.00% |
Arizona State Retirement System |
30,298 |
0 |
-30,298 |
-100.00% |
Clear Street Markets LLC |
3,685 |
0 |
-3,685 |
-100.00% |
Diversified Trust Co |
15,208 |
0 |
-15,208 |
-100.00% |
HRT Financial LP |
130,097 |
0 |
-130,097 |
-100.00% |
Verition Fund Management LLC |
53,652 |
0 |
-53,652 |
-100.00% |
Janus Henderson Group PLC |
40,598 |
0 |
-40,598 |
-100.00% |
Baker BROS. Advisors LP |
2,499,715 |
0 |
-2,499,715 |
-100.00% |
Earnest Partners LLC |
26 |
0 |
-26 |
-100.00% |
Great West Life Assurance Co. Can |
3,860 |
0 |
-3,860 |
-100.00% |
Public Employees Retirement System of Ohio |
157,338 |
0 |
-157,338 |
-100.00% |
Martingale Asset Management L P |
27,967 |
0 |
-27,967 |
-100.00% |
AXA S.A. |
11,200 |
0 |
-11,200 |
-100.00% |
Caxton Associates LP |
152,389 |
0 |
-152,389 |
-100.00% |
UBS Asset Management Americas Inc. |
135,337 |
0 |
-135,337 |
-100.00% |
State of Wisconsin Investment Board |
12,972 |
0 |
-12,972 |
-100.00% |
Teacher Retirement System of Texas |
30,220 |
0 |
-30,220 |
-100.00% |
Stifel Financial Corp |
10,376 |
0 |
-10,376 |
-100.00% |
See Summary: Institutional Holders of BLUE
See Details: Top 10 Hedge Funds Holding BLUE
Also See: BLUE Insider Buying
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