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This page summarizes the FLIC 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 FLIC 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 FLIC Share Count |
|---|
| Citadel Advisors LLC |
601 |
38,260 |
+37,659 |
+6266.06% |
| Russell Investments Group Ltd. |
24 |
320 |
+296 |
+1233.33% |
| Millennium Management LLC |
11,045 |
102,925 |
+91,880 |
+831.87% |
| Citigroup Inc. |
406 |
3,469 |
+3,063 |
+754.43% |
| Anchor Capital Advisors LLC |
52,456 |
134,455 |
+81,999 |
+156.32% |
| UBS Group AG |
98,417 |
245,137 |
+146,720 |
+149.08% |
| Barclays PLC |
18,905 |
44,432 |
+25,527 |
+135.03% |
| Simplex Trading LLC |
157 |
356 |
+199 |
+126.75% |
| Two Sigma Investments LP |
41,678 |
92,881 |
+51,203 |
+122.85% |
| Kestra Advisory Services LLC |
14,000 |
30,786 |
+16,786 |
+119.90% |
| Hsbc Holdings PLC |
11,321 |
21,621 |
+10,300 |
+90.98% |
| Arrowstreet Capital Limited Partnership |
115,777 |
219,183 |
+103,406 |
+89.31% |
| Morgan Stanley |
78,453 |
136,516 |
+58,063 |
+74.01% |
| JPMorgan Chase & Co. |
32,185 |
51,282 |
+19,097 |
+59.34% |
| State of Wisconsin Investment Board |
15,400 |
22,700 |
+7,300 |
+47.40% |
| Two Sigma Advisers LP |
62,850 |
82,050 |
+19,200 |
+30.55% |
| Ameriprise Financial Inc. |
48,290 |
62,300 |
+14,010 |
+29.01% |
| Trexquant Investment LP |
37,067 |
46,329 |
+9,262 |
+24.99% |
| Envestnet Asset Management Inc. |
31,928 |
39,683 |
+7,755 |
+24.29% |
| SG Americas Securities LLC |
9,534 |
11,602 |
+2,068 |
+21.69% |
| Elequin Capital LP |
12,002 |
14,518 |
+2,516 |
+20.96% |
| Wells Fargo & Company MN |
6,604 |
7,725 |
+1,121 |
+16.97% |
| BNP Paribas Arbitrage SA |
11,899 |
13,835 |
+1,936 |
+16.27% |
| American Century Companies Inc. |
220,673 |
253,266 |
+32,593 |
+14.77% |
| Bank of New York Mellon Corp |
139,166 |
158,659 |
+19,493 |
+14.01% |
| BlackRock Inc. |
1,756,288 |
1,957,196 |
+200,908 |
+11.44% |
| Bank of America Corp DE |
57,659 |
64,148 |
+6,489 |
+11.25% |
| Northern Trust Corp |
183,295 |
201,646 |
+18,351 |
+10.01% |
| Empowered Funds LLC |
43,066 |
47,290 |
+4,224 |
+9.81% |
| Thrivent Financial for Lutherans |
59,002 |
64,418 |
+5,416 |
+9.18% |
| Dimensional Fund Advisors LP |
864,658 |
941,785 |
+77,127 |
+8.92% |
| Hotchkis & Wiley Capital Management LLC |
446,450 |
480,250 |
+33,800 |
+7.57% |
| Strs Ohio |
40,600 |
43,300 |
+2,700 |
+6.65% |
| Invesco Ltd. |
39,508 |
41,859 |
+2,351 |
+5.95% |
| Stifel Financial Corp |
35,672 |
37,742 |
+2,070 |
+5.80% |
| Geode Capital Management LLC |
445,809 |
468,415 |
+22,606 |
+5.07% |
| Bridgeway Capital Management Inc. |
95,966 |
100,190 |
+4,224 |
+4.40% |
| ProShare Advisors LLC |
611,265 |
635,205 |
+23,940 |
+3.92% |
| Nuveen Asset Management LLC |
57,941 |
60,110 |
+2,169 |
+3.74% |
| Alliancebernstein L.P. |
19,755 |
20,465 |
+710 |
+3.59% |
| State Street Corp |
483,005 |
496,355 |
+13,350 |
+2.76% |
| Retirement Group LLC |
103 |
105 |
+2 |
+1.94% |
| Vanguard Group Inc. |
1,124,398 |
1,136,072 |
+11,674 |
+1.04% |
| Bank of Montreal Can |
18,447 |
18,613 |
+166 |
+0.90% |
| Royal Bank of Canada |
55,668 |
56,128 |
+460 |
+0.83% |
| Cutler Capital Management LLC |
47,438 |
47,707 |
+269 |
+0.57% |
| Prudential Financial Inc. |
27,545 |
27,645 |
+100 |
+0.36% |
| New York State Common Retirement Fund |
8,724 |
8,734 |
+10 |
+0.11% |
| 13F Filers Reporting New Positions In FLIC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bailard Inc. |
0 |
27,141 |
+27,141 |
+100% |
| First Trust Advisors LP |
0 |
11,688 |
+11,688 |
+100% |
| Assetmark Inc. |
0 |
156 |
+156 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
10,095 |
+10,095 |
+100% |
| Colony Group LLC |
0 |
34,211 |
+34,211 |
+100% |
| Jane Street Group LLC |
0 |
28,853 |
+28,853 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
36,356 |
+36,356 |
+100% |
| Quadrature Capital Ltd |
0 |
10,848 |
+10,848 |
+100% |
| Aquatic Capital Management LLC |
0 |
3,900 |
+3,900 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
13,047 |
+13,047 |
+100% |
| rhino investment partners Inc |
0 |
265,997 |
+265,997 |
+100% |
| Fortitude Family Office LLC |
0 |
123 |
+123 |
+100% |
| Farther Finance Advisors LLC |
0 |
26 |
+26 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
327 |
327 |
UNCH |
0.00% |
| Sei Investments Co. |
19,169 |
19,169 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
8,885 |
8,885 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,144 |
1,144 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,844 |
1,844 |
UNCH |
0.00% |
| Blair William & Co. IL |
64,809 |
64,809 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
194,777 |
194,777 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,315 |
1,315 |
UNCH |
0.00% |
| Deutsche Bank AG |
10,283 |
10,283 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,051 |
2,051 |
UNCH |
0.00% |
| Voya Investment Management LLC |
10,680 |
10,680 |
UNCH |
0.00% |
| RBF Capital LLC |
15,750 |
15,750 |
UNCH |
0.00% |
| Silvercrest Asset Management Group LLC |
28,265 |
28,265 |
UNCH |
0.00% |
| Sandy Spring Bank |
12,067 |
12,067 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
12,646 |
12,646 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
168 |
168 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
50 |
50 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,470 |
1,470 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
22 |
22 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,450 |
1,450 |
UNCH |
0.00% |
| 13F Filers Decreasing FLIC Share Count |
|---|
| FMR LLC |
1,707,086 |
2,875 |
-1,704,211 |
-99.83% |
| CWM LLC |
437 |
18 |
-419 |
-95.88% |
| O Shaughnessy Asset Management LLC |
85,065 |
10,976 |
-74,089 |
-87.10% |
| M&R Capital Management Inc. |
5,016 |
1,931 |
-3,085 |
-61.50% |
| AQR Capital Management LLC |
396,994 |
184,039 |
-212,955 |
-53.64% |
| The PNC Financial Services Group Inc. |
1,213 |
569 |
-644 |
-53.09% |
| Advisor Group Holdings Inc. |
10,976 |
5,175 |
-5,801 |
-52.85% |
| Tower Research Capital LLC TRC |
12,276 |
6,206 |
-6,070 |
-49.45% |
| Highlander Capital Management LLC |
2,500 |
1,500 |
-1,000 |
-40.00% |
| California State Teachers Retirement System |
4,705 |
3,510 |
-1,195 |
-25.40% |
| First Manhattan Co. |
6,909 |
5,360 |
-1,549 |
-22.42% |
| Amalgamated Bank |
2,164 |
1,929 |
-235 |
-10.86% |
| Great West Life Assurance Co. Can |
1,519 |
1,396 |
-123 |
-8.10% |
| Chilton Investment Co. LLC |
161,149 |
149,929 |
-11,220 |
-6.96% |
| Goldman Sachs Group Inc. |
77,384 |
73,744 |
-3,640 |
-4.70% |
| EverSource Wealth Advisors LLC |
39 |
38 |
-1 |
-2.56% |
| Rhumbline Advisers |
32,828 |
32,129 |
-699 |
-2.13% |
| Renaissance Technologies LLC |
548,850 |
537,550 |
-11,300 |
-2.06% |
| Covestor Ltd |
111 |
110 |
-1 |
-0.90% |
| Charles Schwab Investment Management Inc. |
166,676 |
165,858 |
-818 |
-0.49% |
| American International Group Inc. |
10,642 |
10,599 |
-43 |
-0.40% |
| Ancora Advisors LLC |
41,653 |
41,528 |
-125 |
-0.30% |
| 13F Filers Exiting FLIC |
|---|
| Cox Capital Mgt LLC |
123,521 |
0 |
-123,521 |
-100.00% |
| Qube Research & Technologies Ltd |
438 |
0 |
-438 |
-100.00% |
| Alpha Cubed Investments LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| GSA Capital Partners LLP |
103,078 |
0 |
-103,078 |
-100.00% |
| The Manufacturers Life Insurance Company |
10,316 |
0 |
-10,316 |
-100.00% |
See Summary: Institutional Holders of FLIC
See Details: Top 10 Hedge Funds Holding FLIC
Also See: FLIC Insider Buying
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