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This page summarizes the CS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether CS 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 | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
13F Filers Increasing CS Share Count |
Advisory Services Network LLC |
108 |
48,746 |
+48,638 |
+45035.19% |
Jane Street Group LLC |
62,531 |
2,468,032 |
+2,405,501 |
+3846.89% |
Cambridge Investment Research Advisors Inc. |
12,088 |
386,244 |
+374,156 |
+3095.27% |
Quinn Opportunity Partners LLC |
91,000 |
1,931,000 |
+1,840,000 |
+2021.98% |
Citigroup Inc. |
190,617 |
3,254,904 |
+3,064,287 |
+1607.56% |
Belpointe Asset Management LLC |
880 |
12,970 |
+12,090 |
+1373.86% |
Harbour Investments Inc. |
470 |
5,000 |
+4,530 |
+963.83% |
Winch Advisory Services LLC |
521 |
5,521 |
+5,000 |
+959.69% |
Susquehanna International Group LLP |
108,483 |
772,872 |
+664,389 |
+612.44% |
CIBC World Markets Inc. |
17,643 |
125,327 |
+107,684 |
+610.35% |
Optiver Holding B.V. |
533,927 |
3,440,777 |
+2,906,850 |
+544.43% |
Group One Trading L.P. |
309,175 |
1,888,978 |
+1,579,803 |
+510.97% |
CSS LLC IL |
37,400 |
197,435 |
+160,035 |
+427.90% |
CWM LLC |
1,679 |
8,800 |
+7,121 |
+424.12% |
Ethic Inc. |
19,531 |
96,428 |
+76,897 |
+393.72% |
Renaissance Technologies LLC |
12,232,988 |
51,972,488 |
+39,739,500 |
+324.86% |
BNP Paribas Arbitrage SA |
138,177 |
571,895 |
+433,718 |
+313.89% |
National Bank of Canada FI |
2,228 |
9,128 |
+6,900 |
+309.69% |
Legacy Wealth Asset Management LLC |
378,921 |
1,303,407 |
+924,486 |
+243.98% |
Steward Partners Investment Advisory LLC |
3,934 |
13,500 |
+9,566 |
+243.16% |
Envestnet Asset Management Inc. |
427,245 |
1,320,838 |
+893,593 |
+209.15% |
Cetera Advisor Networks LLC |
17,523 |
51,995 |
+34,472 |
+196.72% |
LPL Financial LLC |
28,339 |
79,049 |
+50,710 |
+178.94% |
Goldman Sachs Group Inc. |
918,668 |
2,450,295 |
+1,531,627 |
+166.72% |
Citadel Advisors LLC |
1,088,858 |
2,877,930 |
+1,789,072 |
+164.31% |
Advisor Group Holdings Inc. |
53,172 |
134,787 |
+81,615 |
+153.49% |
Cutler Group LP |
39,334 |
89,506 |
+50,172 |
+127.55% |
Qube Research & Technologies Ltd |
2,167,442 |
4,645,347 |
+2,477,905 |
+114.32% |
Bogart Wealth LLC |
250 |
529 |
+279 |
+111.60% |
Veriti Management LLC |
76,890 |
155,399 |
+78,509 |
+102.11% |
Fifth Third Bancorp |
419 |
842 |
+423 |
+100.95% |
Dorsey & Whitney Trust CO LLC |
29,064 |
56,870 |
+27,806 |
+95.67% |
Credit Suisse AG |
54,868 |
104,868 |
+50,000 |
+91.13% |
Wolverine Trading LLC |
41,739 |
79,490 |
+37,751 |
+90.45% |
Blair William & Co. IL |
22,415 |
42,415 |
+20,000 |
+89.23% |
Raymond James Financial Services Advisors Inc. |
117,813 |
213,506 |
+95,693 |
+81.22% |
Mariner LLC |
73,335 |
132,412 |
+59,077 |
+80.56% |
IFP Advisors Inc |
7,818 |
13,984 |
+6,166 |
+78.87% |
UBS Group AG |
929,147 |
1,593,490 |
+664,343 |
+71.50% |
Columbia Asset Management |
79,000 |
133,500 |
+54,500 |
+68.99% |
Geode Capital Management LLC |
194,628 |
318,448 |
+123,820 |
+63.62% |
Parallel Advisors LLC |
5,028 |
8,142 |
+3,114 |
+61.93% |
Two Sigma Advisers LP |
5,302,900 |
8,527,900 |
+3,225,000 |
+60.82% |
Bell Investment Advisors Inc |
279 |
443 |
+164 |
+58.78% |
Colonial Trust Advisors |
900 |
1,400 |
+500 |
+55.56% |
Yousif Capital Management LLC |
44,306 |
66,536 |
+22,230 |
+50.17% |
Performa Ltd US LLC |
22,500 |
33,000 |
+10,500 |
+46.67% |
Tower Research Capital LLC TRC |
14,262 |
20,746 |
+6,484 |
+45.46% |
EverSource Wealth Advisors LLC |
566 |
794 |
+228 |
+40.28% |
Two Sigma Investments LP |
9,602,987 |
13,413,630 |
+3,810,643 |
+39.68% |
Nicholas Hoffman & Company LLC. |
30,000 |
40,000 |
+10,000 |
+33.33% |
Cerity Partners LLC |
89,628 |
115,957 |
+26,329 |
+29.38% |
Searle & CO. |
17,500 |
22,500 |
+5,000 |
+28.57% |
Morgan Stanley |
3,944,321 |
5,001,756 |
+1,057,435 |
+26.81% |
Wetherby Asset Management Inc. |
33,750 |
41,375 |
+7,625 |
+22.59% |
Ameriprise Financial Inc. |
176,064 |
212,663 |
+36,599 |
+20.79% |
JustInvest LLC |
38,235 |
44,431 |
+6,196 |
+16.21% |
CI Private Wealth LLC |
15,660 |
18,115 |
+2,455 |
+15.68% |
FMR LLC |
132,615 |
150,100 |
+17,485 |
+13.18% |
American Century Companies Inc. |
591,050 |
655,825 |
+64,775 |
+10.96% |
Millennium Management LLC |
595,378 |
625,247 |
+29,869 |
+5.02% |
Focused Wealth Management Inc |
18,506 |
19,022 |
+516 |
+2.79% |
Glenmede Trust Co. NA |
11,222 |
11,444 |
+222 |
+1.98% |
13F Filers Reporting New Positions In CS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
BOKF NA |
0 |
255 |
+255 |
+100% |
Truist Financial Corp |
0 |
13,867 |
+13,867 |
+100% |
Commonwealth Equity Services LLC |
0 |
33,718 |
+33,718 |
+100% |
Creative Financial Designs Inc. ADV |
0 |
5,150 |
+5,150 |
+100% |
PDS Planning Inc |
0 |
12,711 |
+12,711 |
+100% |
Peapack Gladstone Financial Corp |
0 |
16,216 |
+16,216 |
+100% |
Raymond James & Associates |
0 |
71,611 |
+71,611 |
+100% |
Nomura Holdings Inc. |
0 |
20,000 |
+20,000 |
+100% |
Green Square Capital Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
QCM Cayman Ltd. |
0 |
55,801 |
+55,801 |
+100% |
Credit Agricole S A |
0 |
3,012 |
+3,012 |
+100% |
Hudson Bay Capital Management LP |
0 |
1,016,339 |
+1,016,339 |
+100% |
Two Sigma Securities LLC |
0 |
37,878 |
+37,878 |
+100% |
HighTower Advisors LLC |
0 |
10,881 |
+10,881 |
+100% |
National Asset Management Inc. |
0 |
10,255 |
+10,255 |
+100% |
HRT Financial LP |
0 |
660,475 |
+660,475 |
+100% |
DRW Securities LLC |
0 |
34,846 |
+34,846 |
+100% |
Accuvest Global Advisors |
0 |
261,000 |
+261,000 |
+100% |
Captrust Financial Advisors |
0 |
29,109 |
+29,109 |
+100% |
XR Securities LLC |
0 |
32,517 |
+32,517 |
+100% |
Virtu Financial LLC |
0 |
627,682 |
+627,682 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
11,564 |
+11,564 |
+100% |
Silverleafe Capital Partners LLC |
0 |
10,000 |
+10,000 |
+100% |
Gradient Investments LLC |
0 |
500 |
+500 |
+100% |
Baader Bank INC |
0 |
107,168 |
+107,168 |
+100% |
Allworth Financial LP |
0 |
579 |
+579 |
+100% |
Ergoteles LLC |
0 |
12,434 |
+12,434 |
+100% |
Marathon Trading Investment Management LLC |
0 |
234,800 |
+234,800 |
+100% |
LMR Partners LLP |
0 |
134,500 |
+134,500 |
+100% |
Balentine LLC |
0 |
18,530 |
+18,530 |
+100% |
IPG Investment Advisors LLC |
0 |
105,940 |
+105,940 |
+100% |
Private Advisory Group LLC |
0 |
45,453 |
+45,453 |
+100% |
GWM Advisors LLC |
0 |
25,646 |
+25,646 |
+100% |
WealthPLAN Partners LLC |
0 |
400 |
+400 |
+100% |
Ellevest Inc. |
0 |
19,286 |
+19,286 |
+100% |
Sontag Advisory LLC |
0 |
10,000 |
+10,000 |
+100% |
Centiva Capital LP |
0 |
10,322 |
+10,322 |
+100% |
Valeo Financial Advisors LLC |
0 |
34,000 |
+34,000 |
+100% |
Triumph Capital Management |
0 |
96,933 |
+96,933 |
+100% |
GPS Wealth Strategies Group LLC |
0 |
7,000 |
+7,000 |
+100% |
One68 Global Capital LLC |
0 |
20,000 |
+20,000 |
+100% |
Oxinas Partners Wealth Management LLC |
0 |
25,000 |
+25,000 |
+100% |
Apollon Wealth Management LLC |
0 |
30,256 |
+30,256 |
+100% |
Liberty Wealth Management LLC |
0 |
11,500 |
+11,500 |
+100% |
PSI Advisors LLC |
0 |
250 |
+250 |
+100% |
Monaco Asset Management SAM |
0 |
721,612 |
+721,612 |
+100% |
EWA LLC |
0 |
12,238 |
+12,238 |
+100% |
Clearview Wealth Advisors LLC |
0 |
9,162 |
+9,162 |
+100% |
Levy Wealth Management Group LLC |
0 |
18,500 |
+18,500 |
+100% |
Spire Wealth Management |
0 |
10,110 |
+10,110 |
+100% |
Emfo LLC |
0 |
67,500 |
+67,500 |
+100% |
Tucker Asset Management LLC |
0 |
1,000 |
+1,000 |
+100% |
SAL Trading LLC |
0 |
343,000 |
+343,000 |
+100% |
Activest Wealth Management |
0 |
2,728 |
+2,728 |
+100% |
Beacon Capital Management LLC |
0 |
2,500 |
+2,500 |
+100% |
Advisor Partners II LLC |
0 |
22,362 |
+22,362 |
+100% |
Hilltop Partners LLC |
0 |
78,782 |
+78,782 |
+100% |
Insigneo Advisory Services LLC |
0 |
82,762 |
+82,762 |
+100% |
Channel Wealth LLC |
0 |
12,567 |
+12,567 |
+100% |
13F Filers With Unchanged Share Count |
Clearstead Advisors LLC |
2,280 |
2,280 |
UNCH |
0.00% |
Timucuan Asset Management Inc. FL |
14,037 |
14,037 |
UNCH |
0.00% |
Chilton Capital Management LLC |
12,878 |
12,878 |
UNCH |
0.00% |
Brave Asset Management Inc. |
26,000 |
26,000 |
UNCH |
0.00% |
Earnest Partners LLC |
937 |
937 |
UNCH |
0.00% |
Continental Advisors LLC |
478,500 |
478,500 |
UNCH |
0.00% |
Altshuler Shaham Ltd |
3,000 |
3,000 |
UNCH |
0.00% |
Hartford Financial Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
Levin Capital Strategies L.P. |
55,860 |
55,860 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
970 |
970 |
UNCH |
0.00% |
Greenwich Wealth Management LLC |
963,452 |
963,452 |
UNCH |
0.00% |
Cacti Asset Management LLC |
95,000 |
95,000 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
783 |
783 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
30,930 |
30,930 |
UNCH |
0.00% |
Springhouse Capital Management LP |
468,962 |
468,962 |
UNCH |
0.00% |
Chicago Capital LLC |
25,000 |
25,000 |
UNCH |
0.00% |
Global Retirement Partners LLC |
307 |
307 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
4 |
4 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
300 |
300 |
UNCH |
0.00% |
Sittner & Nelson LLC |
20 |
20 |
UNCH |
0.00% |
Colonial Trust Co SC |
8,000 |
8,000 |
UNCH |
0.00% |
Stephens Consulting LLC |
76 |
76 |
UNCH |
0.00% |
Nordwand Advisors LLC |
29,075 |
29,075 |
UNCH |
0.00% |
13F Filers Decreasing CS Share Count |
Oppenheimer & Co. Inc. |
886,957 |
25,657 |
-861,300 |
-97.11% |
Russell Investments Group Ltd. |
1,891,621 |
83,446 |
-1,808,175 |
-95.59% |
Schechter Investment Advisors LLC |
220,924 |
18,855 |
-202,069 |
-91.47% |
Hexagon Capital Partners LLC |
617 |
117 |
-500 |
-81.04% |
PEAK6 Investments LLC |
272,682 |
51,939 |
-220,743 |
-80.95% |
Lindbrook Capital LLC |
3,037 |
687 |
-2,350 |
-77.38% |
Royal Bank of Canada |
499,188 |
152,786 |
-346,402 |
-69.39% |
Auxier Asset Management |
40,101 |
12,950 |
-27,151 |
-67.71% |
Wells Fargo & Company MN |
676,763 |
249,406 |
-427,357 |
-63.15% |
JPMorgan Chase & Co. |
490,214 |
182,501 |
-307,713 |
-62.77% |
Bank of America Corp DE |
1,611,360 |
638,449 |
-972,911 |
-60.38% |
Lake Street Advisors Group LLC |
31,380 |
12,562 |
-18,818 |
-59.97% |
Zions Bancorporation N.A. |
1,729 |
826 |
-903 |
-52.23% |
Northern Trust Corp |
724,848 |
371,459 |
-353,389 |
-48.75% |
Sequoia Financial Advisors LLC |
20,412 |
10,844 |
-9,568 |
-46.87% |
Creative Planning |
47,623 |
26,378 |
-21,245 |
-44.61% |
Quadrant Capital Group LLC |
24,391 |
15,667 |
-8,724 |
-35.77% |
XTX Topco Ltd |
54,662 |
37,130 |
-17,532 |
-32.07% |
Signaturefd LLC |
26,824 |
18,511 |
-8,313 |
-30.99% |
Barclays PLC |
672,428 |
490,159 |
-182,269 |
-27.11% |
Northwestern Mutual Wealth Management Co. |
5,899 |
4,364 |
-1,535 |
-26.02% |
D. E. Shaw & Co. Inc. |
9,971,650 |
7,622,772 |
-2,348,878 |
-23.56% |
US Bancorp DE |
73,777 |
62,200 |
-11,577 |
-15.69% |
BlackRock Inc. |
1,614,071 |
1,370,552 |
-243,519 |
-15.09% |
Avantax Advisory Services Inc. |
31,461 |
27,255 |
-4,206 |
-13.37% |
Ronald Blue Trust Inc. |
6,245 |
5,441 |
-804 |
-12.87% |
The PNC Financial Services Group Inc. |
25,930 |
22,773 |
-3,157 |
-12.18% |
Glassman Wealth Services |
1,954 |
1,793 |
-161 |
-8.24% |
Investors Research Corp |
9,993 |
9,686 |
-307 |
-3.07% |
Paradigm Asset Management Co. LLC |
12,484 |
12,234 |
-250 |
-2.00% |
Massachusetts Wealth Management |
25,500 |
25,000 |
-500 |
-1.96% |
Dimensional Fund Advisors LP |
3,315,824 |
3,264,336 |
-51,488 |
-1.55% |
Mercer Global Advisors Inc. ADV |
12,707 |
12,587 |
-120 |
-0.94% |
Crossmark Global Holdings Inc. |
153,368 |
152,758 |
-610 |
-0.40% |
13F Filers Exiting CS |
Fiduciary Alliance LLC |
3,000 |
0 |
-3,000 |
-100.00% |
Coppell Advisory Solutions Corp. |
32 |
0 |
-32 |
-100.00% |
Forum Financial Management LP |
39,851 |
0 |
-39,851 |
-100.00% |
Snowden Capital Advisors LLC |
27,987 |
0 |
-27,987 |
-100.00% |
Schubert & Co |
114 |
0 |
-114 |
-100.00% |
MBB Public Markets I LLC |
518,095 |
0 |
-518,095 |
-100.00% |
Bank of New Hampshire |
200 |
0 |
-200 |
-100.00% |
Coppell Advisory Solutions LLC |
32 |
0 |
-32 |
-100.00% |
Crown Wealth Group LLC |
54,230 |
0 |
-54,230 |
-100.00% |
Jump Financial LLC |
19,534 |
0 |
-19,534 |
-100.00% |
Caas Capital Management LP |
163,000 |
0 |
-163,000 |
-100.00% |
Ieq Capital LLC |
10,235 |
0 |
-10,235 |
-100.00% |
MinichMacGregor Wealth Management LLC |
149 |
0 |
-149 |
-100.00% |
Financial Gravity Asset Management Inc. |
3 |
0 |
-3 |
-100.00% |
Aigen Investment Management LP |
13,904 |
0 |
-13,904 |
-100.00% |
Rockefeller Capital Management L.P. |
1,200 |
0 |
-1,200 |
-100.00% |
Kovack Advisors Inc. |
21,802 |
0 |
-21,802 |
-100.00% |
Ovata Capital Management Ltd |
250,000 |
0 |
-250,000 |
-100.00% |
Caption Management LLC |
981,500 |
0 |
-981,500 |
-100.00% |
Pinnacle Bank |
1,902 |
0 |
-1,902 |
-100.00% |
Schonfeld Strategic Advisors LLC |
236,700 |
0 |
-236,700 |
-100.00% |
Grove Bank & Trust |
1,788 |
0 |
-1,788 |
-100.00% |
Edmond DE Rothschild Holding S.A. |
1,600 |
0 |
-1,600 |
-100.00% |
Squarepoint Ops LLC |
837,682 |
0 |
-837,682 |
-100.00% |
Boston Private Wealth LLC |
11,657 |
0 |
-11,657 |
-100.00% |
Engineers Gate Manager LP |
297,277 |
0 |
-297,277 |
-100.00% |
Cubist Systematic Strategies LLC |
700,202 |
0 |
-700,202 |
-100.00% |
Kopernik Global Investors LLC |
9,736,174 |
0 |
-9,736,174 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
506,413 |
0 |
-506,413 |
-100.00% |
JFS Wealth Advisors LLC |
454 |
0 |
-454 |
-100.00% |
Parallax Volatility Advisers L.P. |
151,117 |
0 |
-151,117 |
-100.00% |
Quantbot Technologies LP |
184,232 |
0 |
-184,232 |
-100.00% |
Morningstar Investment Services LLC |
79,849 |
0 |
-79,849 |
-100.00% |
Asset Dedication LLC |
711 |
0 |
-711 |
-100.00% |
Bank of New York Mellon Corp |
27,674 |
0 |
-27,674 |
-100.00% |
Shah Capital Management |
6,600,000 |
0 |
-6,600,000 |
-100.00% |
GSA Capital Partners LLP |
10,976 |
0 |
-10,976 |
-100.00% |
Marshall Wace LLP |
1,547,788 |
0 |
-1,547,788 |
-100.00% |
SG Americas Securities LLC |
15,299 |
0 |
-15,299 |
-100.00% |
Advisors Asset Management Inc. |
9,223 |
0 |
-9,223 |
-100.00% |
Oppenheimer Asset Management Inc. |
61,811 |
0 |
-61,811 |
-100.00% |
Bluefin Capital Management LLC |
183,903 |
0 |
-183,903 |
-100.00% |
Equitec Proprietary Markets LLC |
202,500 |
0 |
-202,500 |
-100.00% |
Gabelli Funds LLC |
18,000 |
0 |
-18,000 |
-100.00% |
Pzena Investment Management LLC |
37,862 |
0 |
-37,862 |
-100.00% |
Natixis Advisors L.P. |
358,319 |
0 |
-358,319 |
-100.00% |
Brandes Investment Partners LP |
352,020 |
0 |
-352,020 |
-100.00% |
UMB Bank N A MO |
384 |
0 |
-384 |
-100.00% |
Highland Capital Management LLC |
132,379 |
0 |
-132,379 |
-100.00% |
Montag A & Associates Inc. |
1,930 |
0 |
-1,930 |
-100.00% |
Sei Investments Co. |
494,475 |
0 |
-494,475 |
-100.00% |
Huntington National Bank |
2,500 |
0 |
-2,500 |
-100.00% |
Franklin Resources Inc. |
10,481 |
0 |
-10,481 |
-100.00% |
Brown Brothers Harriman & Co. |
1,111 |
0 |
-1,111 |
-100.00% |
See Summary: Institutional Holders of CS
See Details: Top 10 Hedge Funds Holding CS
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