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This page summarizes the DTC 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 DTC 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 DTC Share Count |
Citigroup Inc. |
11 |
2,758 |
+2,747 |
+24972.73% |
Silvercrest Asset Management Group LLC |
117,104 |
807,078 |
+689,974 |
+589.20% |
Barclays PLC |
4,835 |
27,290 |
+22,455 |
+464.43% |
Squarepoint Ops LLC |
15,061 |
73,240 |
+58,179 |
+386.29% |
Tower Research Capital LLC TRC |
4,096 |
18,259 |
+14,163 |
+345.78% |
Jane Street Group LLC |
10,592 |
43,967 |
+33,375 |
+315.10% |
Hodges Capital Management Inc. |
738,276 |
2,901,486 |
+2,163,210 |
+293.01% |
Morgan Stanley |
122,025 |
463,388 |
+341,363 |
+279.75% |
CWM LLC |
289 |
624 |
+335 |
+115.92% |
Hennion & Walsh Asset Management Inc. |
45,420 |
80,514 |
+35,094 |
+77.27% |
FMR LLC |
2,572 |
4,184 |
+1,612 |
+62.67% |
Advisory Research Inc. |
42,879 |
63,856 |
+20,977 |
+48.92% |
Janney Montgomery Scott LLC |
71,477 |
105,115 |
+33,638 |
+47.06% |
Jacobs Levy Equity Management Inc. |
228,719 |
329,917 |
+101,198 |
+44.25% |
MYDA Advisors LLC |
722,000 |
995,308 |
+273,308 |
+37.85% |
Goldman Sachs Group Inc. |
109,414 |
150,014 |
+40,600 |
+37.11% |
Dimensional Fund Advisors LP |
506,997 |
693,736 |
+186,739 |
+36.83% |
Group One Trading L.P. |
21,824 |
29,219 |
+7,395 |
+33.88% |
State Street Corp |
351,753 |
449,167 |
+97,414 |
+27.69% |
Victory Capital Management Inc. |
106,266 |
131,460 |
+25,194 |
+23.71% |
AXQ Capital LP |
13,119 |
16,072 |
+2,953 |
+22.51% |
Bank of America Corp DE |
66,527 |
80,698 |
+14,171 |
+21.30% |
WINTON GROUP Ltd |
13,829 |
16,486 |
+2,657 |
+19.21% |
Hillsdale Investment Management Inc. |
734,341 |
867,941 |
+133,600 |
+18.19% |
Charles Schwab Investment Management Inc. |
304,293 |
359,412 |
+55,119 |
+18.11% |
Kennedy Capital Management Inc. |
520,283 |
608,183 |
+87,900 |
+16.89% |
Wells Fargo & Company MN |
4,701 |
5,462 |
+761 |
+16.19% |
Royal Bank of Canada |
14,696 |
16,973 |
+2,277 |
+15.49% |
State of Wyoming |
63,485 |
72,977 |
+9,492 |
+14.95% |
American Century Companies Inc. |
4,147,618 |
4,335,959 |
+188,341 |
+4.54% |
Geode Capital Management LLC |
499,185 |
521,506 |
+22,321 |
+4.47% |
BlackRock Inc. |
1,338,046 |
1,369,288 |
+31,242 |
+2.33% |
LPL Financial LLC |
65,838 |
67,108 |
+1,270 |
+1.93% |
New York State Common Retirement Fund |
5,338 |
5,405 |
+67 |
+1.26% |
Sei Investments Co. |
477,939 |
482,948 |
+5,009 |
+1.05% |
Cornercap Investment Counsel Inc. |
97,016 |
97,125 |
+109 |
+0.11% |
13F Filers Reporting New Positions In DTC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Bertram Growth Capital Iii Gpllc L.L.C. |
0 |
0 |
UNCH |
100% |
Fifth Third Bancorp |
0 |
1,000 |
+1,000 |
+100% |
FIL Ltd |
0 |
51,133 |
+51,133 |
+100% |
Public Employees Retirement System of Ohio |
0 |
6,723 |
+6,723 |
+100% |
Bridgeway Capital Management Inc. |
0 |
639,222 |
+639,222 |
+100% |
Portolan Capital Management LLC |
0 |
366,521 |
+366,521 |
+100% |
Boston Partners |
0 |
2,136,159 |
+2,136,159 |
+100% |
Parkside Financial Bank & Trust |
0 |
4,077 |
+4,077 |
+100% |
HRT Financial LP |
0 |
44,367 |
+44,367 |
+100% |
Quantbot Technologies LP |
0 |
11,971 |
+11,971 |
+100% |
Advisory Services Network LLC |
0 |
2,366 |
+2,366 |
+100% |
Empowered Funds LLC |
0 |
327,222 |
+327,222 |
+100% |
Cubist Systematic Strategies LLC |
0 |
38,564 |
+38,564 |
+100% |
Bayesian Capital Management LP |
0 |
15,144 |
+15,144 |
+100% |
GWM Advisors LLC |
0 |
21,964 |
+21,964 |
+100% |
Quadrant Capital Group LLC |
0 |
612 |
+612 |
+100% |
JT Stratford LLC |
0 |
20,757 |
+20,757 |
+100% |
Parallel Advisors LLC |
0 |
1,350 |
+1,350 |
+100% |
Aigen Investment Management LP |
0 |
23,745 |
+23,745 |
+100% |
Gladstone Institutional Advisory LLC |
0 |
15,733 |
+15,733 |
+100% |
JFG Wealth Management LLC |
0 |
25,000 |
+25,000 |
+100% |
1620 Investment Advisors Inc. |
0 |
18,264 |
+18,264 |
+100% |
Balboa Wealth Partners |
0 |
11,750 |
+11,750 |
+100% |
Point72 Middle East FZE |
0 |
16,724 |
+16,724 |
+100% |
Quarry LP |
0 |
2,024 |
+2,024 |
+100% |
EntryPoint Capital LLC |
0 |
3,779 |
+3,779 |
+100% |
13F Filers With Unchanged Share Count |
JPMorgan Chase & Co. |
14,238 |
14,238 |
UNCH |
0.00% |
Summit Partners L P |
44,034,960 |
44,034,960 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
401 |
401 |
UNCH |
0.00% |
Comerica Bank |
388 |
388 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
34 |
34 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
906 |
906 |
UNCH |
0.00% |
Amussen Hunsaker Associates LLC |
12,650 |
12,650 |
UNCH |
0.00% |
Arrowstreet Capital Limited Partnership |
54,551 |
54,551 |
UNCH |
0.00% |
ClariVest Asset Management LLC |
150 |
150 |
UNCH |
0.00% |
St. Johns Investment Management Company LLC |
200 |
200 |
UNCH |
0.00% |
Advisor Group Holdings Inc. |
580 |
580 |
UNCH |
0.00% |
Townsquare Capital LLC |
90,000 |
90,000 |
UNCH |
0.00% |
Yarbrough Capital LLC |
21,608 |
21,608 |
UNCH |
0.00% |
Eudaimonia Partners LLC |
16,065 |
16,065 |
UNCH |
0.00% |
Atria Wealth Solutions Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Norden Group LLC |
90,000 |
90,000 |
UNCH |
0.00% |
13F Filers Decreasing DTC Share Count |
Russell Investments Group Ltd. |
98,566 |
1,028 |
-97,538 |
-98.96% |
Citadel Advisors LLC |
175,906 |
6,473 |
-169,433 |
-96.32% |
Alliancebernstein L.P. |
167,973 |
13,880 |
-154,093 |
-91.74% |
Millennium Management LLC |
499,071 |
67,552 |
-431,519 |
-86.46% |
Simplex Trading LLC |
35,006 |
5,815 |
-29,191 |
-83.39% |
Millrace Asset Group Inc. |
356,667 |
104,406 |
-252,261 |
-70.73% |
Lazard Asset Management LLC |
25,246 |
7,585 |
-17,661 |
-69.96% |
UBS Group AG |
59,722 |
20,551 |
-39,171 |
-65.59% |
Nuveen Asset Management LLC |
70,044 |
30,224 |
-39,820 |
-56.85% |
Renaissance Technologies LLC |
203,100 |
114,400 |
-88,700 |
-43.67% |
Verition Fund Management LLC |
100,741 |
59,284 |
-41,457 |
-41.15% |
D. E. Shaw & Co. Inc. |
334,736 |
225,063 |
-109,673 |
-32.76% |
California State Teachers Retirement System |
4,845 |
3,274 |
-1,571 |
-32.43% |
O Shaughnessy Asset Management LLC |
144,709 |
111,116 |
-33,593 |
-23.21% |
Tectonic Advisors LLC |
108,415 |
85,017 |
-23,398 |
-21.58% |
Zacks Investment Management |
39,246 |
30,997 |
-8,249 |
-21.02% |
Panagora Asset Management Inc. |
92,956 |
73,447 |
-19,509 |
-20.99% |
AQR Capital Management LLC |
406,167 |
321,988 |
-84,179 |
-20.73% |
Connor Clark & Lunn Investment Management Ltd. |
128,329 |
103,015 |
-25,314 |
-19.73% |
Engineers Gate Manager LP |
112,162 |
91,340 |
-20,822 |
-18.56% |
Legal & General Group Plc |
2,530 |
2,119 |
-411 |
-16.25% |
Ritholtz Wealth Management |
36,485 |
31,783 |
-4,702 |
-12.89% |
Blair William & Co. IL |
274,540 |
242,397 |
-32,143 |
-11.71% |
Two Sigma Investments LP |
479,660 |
424,645 |
-55,015 |
-11.47% |
American International Group Inc. |
10,959 |
9,888 |
-1,071 |
-9.77% |
Brandywine Global Investment Management LLC |
189,329 |
171,352 |
-17,977 |
-9.50% |
New York State Teachers Retirement System |
1,954 |
1,780 |
-174 |
-8.90% |
Two Sigma Advisers LP |
361,500 |
330,600 |
-30,900 |
-8.55% |
Ameriprise Financial Inc. |
750,235 |
687,934 |
-62,301 |
-8.30% |
Amalgamated Bank |
3,064 |
2,835 |
-229 |
-7.47% |
Prudential Financial Inc. |
1,234,820 |
1,151,820 |
-83,000 |
-6.72% |
Bank of New York Mellon Corp |
187,710 |
175,770 |
-11,940 |
-6.36% |
Strs Ohio |
102,700 |
97,300 |
-5,400 |
-5.26% |
Northern Trust Corp |
195,964 |
188,992 |
-6,972 |
-3.56% |
Rhumbline Advisers |
30,423 |
29,947 |
-476 |
-1.56% |
Federated Hermes Inc. |
18,554 |
18,278 |
-276 |
-1.49% |
State of Tennessee Treasury Department |
58,130 |
57,742 |
-388 |
-0.67% |
Apollon Wealth Management LLC |
27,660 |
27,486 |
-174 |
-0.63% |
Vanguard Group Inc. |
1,779,294 |
1,771,337 |
-7,957 |
-0.45% |
13F Filers Exiting DTC |
Sherbrooke Park Advisers LLC |
23,450 |
0 |
-23,450 |
-100.00% |
CI Private Wealth LLC |
20,000 |
0 |
-20,000 |
-100.00% |
Heron Bay Capital Management |
14,829 |
0 |
-14,829 |
-100.00% |
Lloyd Advisory Services LLC. |
90,000 |
0 |
-90,000 |
-100.00% |
Y Intercept Hong Kong Ltd |
67,349 |
0 |
-67,349 |
-100.00% |
Qube Research & Technologies Ltd |
10,701 |
0 |
-10,701 |
-100.00% |
Centiva Capital LP |
12,510 |
0 |
-12,510 |
-100.00% |
Schonfeld Strategic Advisors LLC |
14,200 |
0 |
-14,200 |
-100.00% |
Trexquant Investment LP |
96,963 |
0 |
-96,963 |
-100.00% |
Dynamic Technology Lab Private Ltd |
41,380 |
0 |
-41,380 |
-100.00% |
Virtu Financial LLC |
10,934 |
0 |
-10,934 |
-100.00% |
Signaturefd LLC |
595 |
0 |
-595 |
-100.00% |
Susquehanna International Group LLP |
183,456 |
0 |
-183,456 |
-100.00% |
Prelude Capital Management LLC |
12,200 |
0 |
-12,200 |
-100.00% |
First Dallas Securities Inc. |
591,704 |
0 |
-591,704 |
-100.00% |
Polar Asset Management Partners Inc. |
933,500 |
0 |
-933,500 |
-100.00% |
Marshall Wace LLP |
592,899 |
0 |
-592,899 |
-100.00% |
Graham Capital Management L.P. |
52,291 |
0 |
-52,291 |
-100.00% |
Algert Global LLC |
35,940 |
0 |
-35,940 |
-100.00% |
Great Lakes Advisors LLC |
10,947 |
0 |
-10,947 |
-100.00% |
Deutsche Bank AG |
10,314 |
0 |
-10,314 |
-100.00% |
Bank of Montreal Can |
220,125 |
0 |
-220,125 |
-100.00% |
State of Wisconsin Investment Board |
25,800 |
0 |
-25,800 |
-100.00% |
First Manhattan Co. |
14 |
0 |
-14 |
-100.00% |
See Summary: Institutional Holders of DTC
See Details: Top 10 Hedge Funds Holding DTC
Also See: DTC Insider Buying
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