Holdings Channel
FII Holdings Changes image
This page summarizes the FII holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether FII 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing FII Share Count
Simplex Trading LLC 457 4,249 +3,792 +829.76%
US Bancorp DE 1,327 5,019 +3,692 +278.22%
Smith Asset Management Group LP 2,410 8,590 +6,180 +256.43%
First Trust Advisors LP 53,603 140,761 +87,158 +162.60%
ProShare Advisors LLC 15,249 26,313 +11,064 +72.56%
Artemis Investment Management LLP 300,923 513,366 +212,443 +70.60%
Principal Financial Group Inc. 370,302 629,719 +259,417 +70.06%
Zurcher Kantonalbank Zurich Cantonalbank 7,509 12,401 +4,892 +65.15%
Victory Capital Management Inc. 12,963 19,640 +6,677 +51.51%
Mackay Shields LLC 102,700 150,300 +47,600 +46.35%
SG Americas Securities LLC 21,456 30,988 +9,532 +44.43%
CWM LLC 442 635 +193 +43.67%
Los Angeles Capital Management & Equity Research Inc. 80,948 109,388 +28,440 +35.13%
Raymond James & Associates 11,244 15,049 +3,805 +33.84%
State of Michigan Retirement System 26,700 34,949 +8,249 +30.90%
New York State Common Retirement Fund 91,516 119,780 +28,264 +30.88%
Russell Investments Group Ltd. 65,032 80,833 +15,801 +24.30%
Glassman Wealth Services 37 43 +6 +16.22%
Swiss National Bank 186,317 214,417 +28,100 +15.08%
Country Club Trust Company n.a. 230,402 261,087 +30,685 +13.32%
Nisa Investment Advisors LLC 14,800 16,600 +1,800 +12.16%
Jennison Associates LLC 40,341 44,250 +3,909 +9.69%
Capital City Trust Co. FL 20,335 21,791 +1,456 +7.16%
Comerica Bank 61,116 64,603 +3,487 +5.71%
Envestnet Asset Management Inc. 43,169 45,233 +2,064 +4.78%
Sound View Wealth Advisors Group LLC 11,642 12,145 +503 +4.32%
State of Alaska Department of Revenue 16,539 17,051 +512 +3.10%
Louisiana State Employees Retirement System 23,200 23,900 +700 +3.02%
Unison Advisors LLC 12,633 12,825 +192 +1.52%
Mutual of America Capital Management LLC 89,338 90,013 +675 +0.76%
New York State Teachers Retirement System 157,149 157,849 +700 +0.45%
Retirement Systems of Alabama 125,103 125,127 +24 +0.02%
13F Filers Reporting New Positions In FII
Cullen Frost Bankers Inc. 0 4,800 +4,800 +100%
Campbell & CO Investment Adviser LLC 0 9,268 +9,268 +100%
Diversified Trust Co 0 14,918 +14,918 +100%
Fox Run Management L.L.C. 0 8,506 +8,506 +100%
Quantitative Systematic Strategies LLC 0 28,002 +28,002 +100%
Berman Capital Advisors LLC 0 104 +104 +100%
Lindbrook Capital LLC 0 54 +54 +100%
Keebeck Alpha LP 0 14,574 +14,574 +100%
Rosenberg Matthew Hamilton 0 139 +139 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 15,147 15,147 UNCH 0.00%
First Hawaiian Bank 11,480 11,480 UNCH 0.00%
Whitener Capital Management Inc. 10,300 10,300 UNCH 0.00%
New Mexico Educational Retirement Board 22,900 22,900 UNCH 0.00%
Manchester Financial Inc. 250 250 UNCH 0.00%
State Board of Administration of Florida Retirement System 65,070 65,070 UNCH 0.00%
LSV Asset Management 100,000 100,000 UNCH 0.00%
Ameritas Investment Partners Inc. 35,811 35,811 UNCH 0.00%
Staley Capital Advisers Inc. 304,963 304,963 UNCH 0.00%
Hussman Strategic Advisors Inc. 81,750 81,750 UNCH 0.00%
Palisade Asset Management LLC 41,420 41,420 UNCH 0.00%
First Horizon Advisors Inc. 491 491 UNCH 0.00%
TRUE Private Wealth Advisors 155 155 UNCH 0.00%
Wealthcare Advisory Partners LLC 10,077 10,077 UNCH 0.00%
Radnor Capital Management LLC 29,215 29,215 UNCH 0.00%
Steward Partners Investment Advisory LLC 100 100 UNCH 0.00%
Enterprise Trust & Investment Co 12,600 12,600 UNCH 0.00%
Weaver Consulting Group 45 45 UNCH 0.00%
13F Filers Decreasing FII Share Count
Robeco Institutional Asset Management B.V. 144,685 5,221 -139,464 -96.39%
Parallel Advisors LLC 1,061 100 -961 -90.57%
Signaturefd LLC 2,262 313 -1,949 -86.16%
BNP Paribas Arbitrage SA 65,157 11,822 -53,335 -81.86%
Trexquant Investment LP 34,025 8,446 -25,579 -75.18%
S.A. Mason LLC 2,717 1,128 -1,589 -58.48%
Baystate Wealth Management LLC 809 445 -364 -44.99%
Cornerstone Advisors Inc. 104 61 -43 -41.35%
Royce & Associates LP 299,269 189,248 -110,021 -36.76%
UBS Group AG 104,986 71,450 -33,536 -31.94%
Stratos Wealth Partners LTD. 61,862 47,514 -14,348 -23.19%
Dupont Capital Management Corp 72,885 60,544 -12,341 -16.93%
Janney Montgomery Scott LLC 108,242 90,800 -17,442 -16.11%
CI Investments Inc. 23,809 20,389 -3,420 -14.36%
Vident Investment Advisory LLC 60,853 52,417 -8,436 -13.86%
First National Trust Co 15,227 13,465 -1,762 -11.57%
Alps Advisors Inc. 12,337 11,101 -1,236 -10.02%
Texas Permanent School Fund 81,734 75,762 -5,972 -7.31%
Eukles Asset Management 7,584 7,108 -476 -6.28%
Stone Ridge Asset Management LLC 32,775 30,775 -2,000 -6.10%
Northwest Investment Counselors LLC 13,169 12,510 -659 -5.00%
IndexIQ Advisors LLC 9,703 9,325 -378 -3.90%
Arizona State Retirement System 22,555 21,682 -873 -3.87%
Eagle Ridge Investment Management 348,087 336,270 -11,817 -3.39%
The PNC Financial Services Group Inc. 327,101 317,430 -9,671 -2.96%
Huntington National Bank 801 779 -22 -2.75%
State of New Jersey Common Pension Fund D 93,633 92,092 -1,541 -1.65%
Schneider Downs Wealth Management Advisors LP 6,369,614 6,270,121 -99,493 -1.56%
Busey Wealth Management 39,673 39,056 -617 -1.56%
Securian Asset Management Inc 9,863 9,711 -152 -1.54%
Oregon Public Employees Retirement Fund 36,032 35,532 -500 -1.39%
Strs Ohio 44,400 43,900 -500 -1.13%
Foundation Resource Management Inc. 243,124 241,515 -1,609 -0.66%
Fifth Third Bancorp 8,313 8,300 -13 -0.16%
Alpha Omega Wealth Management LLC 115,402 115,329 -73 -0.06%
13F Filers Exiting FII
Aufman Associates Inc 23,175 0 -23,175 -100.00%
tru Independence LLC 165 0 -165 -100.00%
Magnus Financial Group LLC 13,291 0 -13,291 -100.00%
Inlet Private Wealth LLC 27,033 0 -27,033 -100.00%
Neo Ivy Capital Management 3,663 0 -3,663 -100.00%
Prana Capital Management LP 26,000 0 -26,000 -100.00%
Holocene Advisors LP 51,928 0 -51,928 -100.00%
McMahon Financial Advisors LLC 11,900 0 -11,900 -100.00%
Advisor Group Holdings Inc. 18,286 0 -18,286 -100.00%
Simmons Bank 71,853 0 -71,853 -100.00%
O Shares Investment Advisers LLC 32,207 0 -32,207 -100.00%
CWA Asset Management Group LLC 36,933 0 -36,933 -100.00%
Schonfeld Strategic Advisors LLC 28,399 0 -28,399 -100.00%
Quadrant Capital Group LLC 1,658 0 -1,658 -100.00%
ARP Americas LP 12,352 0 -12,352 -100.00%
Baird Financial Group Inc. 290,630 0 -290,630 -100.00%
ETF Managers Group LLC 9,499 0 -9,499 -100.00%
Ellevest Inc. 83 0 -83 -100.00%
Squarepoint Ops LLC 57,587 0 -57,587 -100.00%
Roble Belko & Company Inc 75 0 -75 -100.00%
IFP Advisors Inc 1,808 0 -1,808 -100.00%
Man Group plc 51,568 0 -51,568 -100.00%
Sowell Financial Services LLC 115 0 -115 -100.00%
AlphaCrest Capital Management LLC 34,181 0 -34,181 -100.00%
Bayesian Capital Management LP 16,000 0 -16,000 -100.00%
Northwestern Mutual Investment Management Company LLC 33,370 0 -33,370 -100.00%
FinTrust Capital Advisors LLC 6,375 0 -6,375 -100.00%
Engineers Gate Manager LP 36,752 0 -36,752 -100.00%
NumerixS Investment Technologies Inc 4,300 0 -4,300 -100.00%
EagleClaw Capital Managment LLC 11,000 0 -11,000 -100.00%
Point72 Asset Management L.P. 50,062 0 -50,062 -100.00%
Cubist Systematic Strategies LLC 119,834 0 -119,834 -100.00%
Point72 Hong Kong Ltd 201 0 -201 -100.00%
Tarbox Family Office Inc. 23 0 -23 -100.00%
Municipal Employees Retirement System of Michigan 18,030 0 -18,030 -100.00%
State of Tennessee Treasury Department 143,894 0 -143,894 -100.00%
Winch Advisory Services LLC 90 0 -90 -100.00%
Seven Eight Capital LP 18,800 0 -18,800 -100.00%
Advisory Services Network LLC 542 0 -542 -100.00%
Murphy Pohlad Asset Management LLC 186,531 0 -186,531 -100.00%
FDx Advisors Inc. 102,481 0 -102,481 -100.00%
PDT Partners LLC 47,859 0 -47,859 -100.00%
Cipher Capital LP 46,314 0 -46,314 -100.00%
GoodHaven Capital Management LLC 70,794 0 -70,794 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 272,300 0 -272,300 -100.00%
AMP Capital Investors Ltd 34,504 0 -34,504 -100.00%
Dynamic Technology Lab Private Ltd 57,019 0 -57,019 -100.00%
Allianz Asset Management GmbH 74,547 0 -74,547 -100.00%
Skandinaviska Enskilda Banken AB publ 90,000 0 -90,000 -100.00%
Tower Research Capital LLC TRC 889 0 -889 -100.00%
MetLife Investment Management LLC 94,821 0 -94,821 -100.00%
Nuveen Asset Management LLC 732,425 0 -732,425 -100.00%
Affinity Investment Advisors LLC 20,940 0 -20,940 -100.00%
Sprott Inc. 250,000 0 -250,000 -100.00%
Gotham Asset Management LLC 28,725 0 -28,725 -100.00%
QS Investors LLC 100,900 0 -100,900 -100.00%
CSat Investment Advisory L.P. 289 0 -289 -100.00%
Daiwa Securities Group Inc. 9,500 0 -9,500 -100.00%
AGF Investments LLC 27,042 0 -27,042 -100.00%
Two Sigma Advisers LP 89,500 0 -89,500 -100.00%
Alberta Investment Management Corp 69,600 0 -69,600 -100.00%
HighTower Advisors LLC 464,692 0 -464,692 -100.00%
Mitsubishi UFJ Trust & Banking Corp 25,700 0 -25,700 -100.00%
Greenwich Investment Management Inc. 11,215 0 -11,215 -100.00%
LS Investment Advisors LLC 4,827 0 -4,827 -100.00%
Ensign Peak Advisors Inc 68,400 0 -68,400 -100.00%
Susquehanna International Group LLP 38,148 0 -38,148 -100.00%
Hourglass Capital LLC 211,820 0 -211,820 -100.00%
APG Asset Management N.V. 1,960,745 0 -1,960,745 -100.00%
O Shaughnessy Asset Management LLC 31,611 0 -31,611 -100.00%
Citadel Advisors LLC 889,588 0 -889,588 -100.00%
Macquarie Group Ltd. 1,631 0 -1,631 -100.00%
Rodgers Brothers Inc. 40,605 0 -40,605 -100.00%
Manchester Capital Management LLC 56 0 -56 -100.00%
Bank of New York Mellon Corp 1,885,901 0 -1,885,901 -100.00%
Laurion Capital Management LP 37,891 0 -37,891 -100.00%
AMG National Trust Bank 34,132 0 -34,132 -100.00%
Hillsdale Investment Management Inc. 25,500 0 -25,500 -100.00%
BlackRock Inc. 13,117,186 0 -13,117,186 -100.00%
Aperio Group LLC 157,218 0 -157,218 -100.00%
Alpha Windward LLC 395 0 -395 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 420,904 0 -420,904 -100.00%
Assetmark Inc. 5,924 0 -5,924 -100.00%
Marshall Wace North America L.P. 552,100 0 -552,100 -100.00%
Capital Fund Management S.A. 15,303 0 -15,303 -100.00%
Marshall Wace LLP 782,647 0 -782,647 -100.00%
Burgundy Asset Management Ltd. 991,701 0 -991,701 -100.00%
Yorktown Management & Research Co Inc 32,500 0 -32,500 -100.00%
Canada Pension Plan Investment Board 34,000 0 -34,000 -100.00%
Guggenheim Capital LLC 12,024 0 -12,024 -100.00%
Continental Advisors LLC 58,963 0 -58,963 -100.00%
Millennium Management LLC 32,993 0 -32,993 -100.00%
London Co. of Virginia 22,100 0 -22,100 -100.00%
Balyasny Asset Management LLC 51,945 0 -51,945 -100.00%
Geode Capital Management LLC 1,596,572 0 -1,596,572 -100.00%
Lazard Asset Management LLC 1,951 0 -1,951 -100.00%
Mason Street Advisors LLC 51,100 0 -51,100 -100.00%
AQR Capital Management LLC 945,390 0 -945,390 -100.00%
Arrowstreet Capital Limited Partnership 733,287 0 -733,287 -100.00%
Greenleaf Trust 14,551 0 -14,551 -100.00%
Security National Trust Co. 4,500 0 -4,500 -100.00%
AGF Investments Inc. 9,797 0 -9,797 -100.00%
Northwestern Mutual Wealth Management Co. 8,103 0 -8,103 -100.00%
Prudential Financial Inc. 118,716 0 -118,716 -100.00%
Rhumbline Advisers 291,134 0 -291,134 -100.00%
Alliancebernstein L.P. 250,707 0 -250,707 -100.00%
Amundi Pioneer Asset Management Inc. 239,494 0 -239,494 -100.00%
Schroder Investment Management Group 852,571 0 -852,571 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,602 0 -22,602 -100.00%
Fuller & Thaler Asset Management Inc. 313,660 0 -313,660 -100.00%
California State Teachers Retirement System 146,577 0 -146,577 -100.00%
23,479 0 -23,479 -100.00%
Prospector Partners LLC 125,100 0 -125,100 -100.00%
D.A. Davidson & CO. 33,675 0 -33,675 -100.00%
Eaton Vance Management 29,907 0 -29,907 -100.00%
Asset Management One Co. Ltd. 26,621 0 -26,621 -100.00%
Voya Investment Management LLC 86,761 0 -86,761 -100.00%
Cornercap Investment Counsel Inc. 33,376 0 -33,376 -100.00%
Federated Hermes Inc. 25,950 0 -25,950 -100.00%
Appleton Partners Inc. MA 63,151 0 -63,151 -100.00%
Great West Life Assurance Co. Can 5,653,172 0 -5,653,172 -100.00%
Renaissance Technologies LLC 629,300 0 -629,300 -100.00%
Smithfield Trust Co. 580 0 -580 -100.00%
Natixis Advisors L.P. 26,681 0 -26,681 -100.00%
S&T Bank 86,700 0 -86,700 -100.00%
D. E. Shaw & Co. Inc. 304,188 0 -304,188 -100.00%
Public Employees Retirement System of Ohio 5,030 0 -5,030 -100.00%
Virginia Retirement Systems ET AL 30,700 0 -30,700 -100.00%
Royal Bank of Canada 111,132 0 -111,132 -100.00%
Deutsche Bank AG 144,755 0 -144,755 -100.00%
Ameritas Investment Company LLC 100 0 -100 -100.00%
Maverick Capital Ltd. 30,772 0 -30,772 -100.00%
Parametric Portfolio Associates LLC 428,319 0 -428,319 -100.00%
The Manufacturers Life Insurance Company 196,083 0 -196,083 -100.00%
Bank of Montreal Can 4,816 0 -4,816 -100.00%
Tudor Investment Corp Et Al 62,064 0 -62,064 -100.00%
Globeflex Capital L P 26 0 -26 -100.00%
Amalgamated Bank 18,061 0 -18,061 -100.00%
California Public Employees Retirement System 218,294 0 -218,294 -100.00%
Acadian Asset Management LLC 48,893 0 -48,893 -100.00%
Invesco Ltd. 3,840,538 0 -3,840,538 -100.00%
Wellington Management Group LLP 101,837 0 -101,837 -100.00%
AXA S.A. 20,100 0 -20,100 -100.00%
Morgan Stanley 521,550 0 -521,550 -100.00%
Goldman Sachs Group Inc. 1,159,467 0 -1,159,467 -100.00%
Charles Schwab Investment Management Inc. 1,319,477 0 -1,319,477 -100.00%
Panagora Asset Management Inc. 434,336 0 -434,336 -100.00%
Hsbc Holdings PLC 12,364 0 -12,364 -100.00%
Van ECK Associates Corp 1,021 0 -1,021 -100.00%
UBS Asset Management Americas Inc. 126,157 0 -126,157 -100.00%
Citigroup Inc. 66,501 0 -66,501 -100.00%
Credit Suisse AG 196,392 0 -196,392 -100.00%
Ameriprise Financial Inc. 258,144 0 -258,144 -100.00%
Summit Financial Group Inc. 10,000 0 -10,000 -100.00%
Meeder Asset Management Inc. 2,100 0 -2,100 -100.00%
Gamco Investors INC. ET AL 183,275 0 -183,275 -100.00%
Legal & General Group Plc 250,544 0 -250,544 -100.00%
Proequities Inc. 152 0 -152 -100.00%
Metropolitan Life Insurance Co NY 52,746 0 -52,746 -100.00%
Teachers Retirement System of The State of Kentucky 17,564 0 -17,564 -100.00%
Dimensional Fund Advisors LP 2,824,712 0 -2,824,712 -100.00%
Sei Investments Co. 60,055 0 -60,055 -100.00%
FIL Ltd 200,000 0 -200,000 -100.00%
FMR LLC 244,848 0 -244,848 -100.00%
Thrivent Financial for Lutherans 25,103 0 -25,103 -100.00%
Glenmede Trust Co. NA 1,411 0 -1,411 -100.00%
Commonwealth Equity Services LLC 428,868 0 -428,868 -100.00%
Vanguard Group Inc. 9,765,876 0 -9,765,876 -100.00%
State Street Corp 3,207,044 0 -3,207,044 -100.00%
Truist Financial Corp 15,134 0 -15,134 -100.00%
Price T Rowe Associates Inc. MD 18,213 0 -18,213 -100.00%
Northern Trust Corp 1,663,431 0 -1,663,431 -100.00%
Wells Fargo & Company MN 208,163 0 -208,163 -100.00%
Bank of America Corp DE 478,373 0 -478,373 -100.00%
Lowe Brockenbrough & Co. Inc. 20,886 0 -20,886 -100.00%
JPMorgan Chase & Co. 570,597 0 -570,597 -100.00%
Synovus Financial Corp 3,414 0 -3,414 -100.00%
American International Group Inc. 242,880 0 -242,880 -100.00%

See Summary: Institutional Holders of FII
See Details: Top 10 Hedge Funds Holding FII
Also See: FII Insider Buying

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