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This page summarizes the FREE 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 FREE 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 FREE Share Count |
|---|
| Bank of America Corp DE |
1,187 |
50,842 |
+49,655 |
+4183.24% |
| Barclays PLC |
2,079 |
39,224 |
+37,145 |
+1786.68% |
| Citigroup Inc. |
12,776 |
177,770 |
+164,994 |
+1291.44% |
| Bridgeway Capital Management Inc. |
21,375 |
173,487 |
+152,112 |
+711.64% |
| Jane Street Group LLC |
13,677 |
91,177 |
+77,500 |
+566.64% |
| Qube Research & Technologies Ltd |
13,366 |
86,167 |
+72,801 |
+544.67% |
| VR Advisory Services Ltd |
186,684 |
677,422 |
+490,738 |
+262.87% |
| UBS Group AG |
1,742 |
6,192 |
+4,450 |
+255.45% |
| Susquehanna International Group LLP |
45,190 |
151,033 |
+105,843 |
+234.22% |
| Systematic Financial Management LP |
102,555 |
294,580 |
+192,025 |
+187.24% |
| Alden Global Capital LLC |
178,284 |
276,164 |
+97,880 |
+54.90% |
| Boothbay Fund Management LLC |
57,826 |
77,058 |
+19,232 |
+33.26% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
130,750 |
166,300 |
+35,550 |
+27.19% |
| Covestor Ltd |
8,384 |
10,060 |
+1,676 |
+19.99% |
| Morgan Stanley |
89,478 |
106,012 |
+16,534 |
+18.48% |
| Scoggin Management LP |
1,013,338 |
1,175,000 |
+161,662 |
+15.95% |
| Gabelli Funds LLC |
140,395 |
162,264 |
+21,869 |
+15.58% |
| Meteora Capital LLC |
179,595 |
204,132 |
+24,537 |
+13.66% |
| XTX Topco Ltd |
18,394 |
20,487 |
+2,093 |
+11.38% |
| Clearline Capital LP |
1,527,205 |
1,684,264 |
+157,059 |
+10.28% |
| Empowered Funds LLC |
21,375 |
23,487 |
+2,112 |
+9.88% |
| Renaissance Technologies LLC |
247,700 |
271,900 |
+24,200 |
+9.77% |
| JPMorgan Chase & Co. |
476,598 |
503,532 |
+26,934 |
+5.65% |
| Northern Trust Corp |
54,234 |
56,755 |
+2,521 |
+4.65% |
| Geode Capital Management LLC |
361,468 |
371,039 |
+9,571 |
+2.65% |
| Orion Portfolio Solutions LLC |
89,310 |
91,619 |
+2,309 |
+2.59% |
| Wells Fargo & Company MN |
631 |
644 |
+13 |
+2.06% |
| Ionic Capital Management LLC |
1,404,858 |
1,421,030 |
+16,172 |
+1.15% |
| Invesco Ltd. |
152,429 |
154,129 |
+1,700 |
+1.12% |
| HighTower Advisors LLC |
13,160 |
13,216 |
+56 |
+0.43% |
| First Manhattan Co. |
148,738 |
149,338 |
+600 |
+0.40% |
| Hudson Bay Capital Management LP |
615,925 |
618,310 |
+2,385 |
+0.39% |
| American Century Companies Inc. |
19,160 |
19,210 |
+50 |
+0.26% |
| 13F Filers Reporting New Positions In FREE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bailard Inc. |
0 |
60,700 |
+60,700 |
+100% |
| Balyasny Asset Management LLC |
0 |
29,527 |
+29,527 |
+100% |
| Prelude Capital Management LLC |
0 |
12,400 |
+12,400 |
+100% |
| 683 Capital Management LLC |
0 |
65,880 |
+65,880 |
+100% |
| Advisory Services Network LLC |
0 |
786 |
+786 |
+100% |
| GWM Advisors LLC |
0 |
1,696 |
+1,696 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
300 |
+300 |
+100% |
| ExodusPoint Capital Management LP |
0 |
40,267 |
+40,267 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
16,029 |
+16,029 |
+100% |
| CastleKnight Management LP |
0 |
491,285 |
+491,285 |
+100% |
| Cetera Trust Company N.A |
0 |
48,375 |
+48,375 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
129,817 |
129,817 |
UNCH |
0.00% |
| Vanguard Group Inc. |
1,944,360 |
1,944,360 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
484,180 |
484,180 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
21,556 |
21,556 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
12,768 |
12,768 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
73 |
73 |
UNCH |
0.00% |
| Parthenon LLC |
170,229 |
170,229 |
UNCH |
0.00% |
| RBF Capital LLC |
325,000 |
325,000 |
UNCH |
0.00% |
| Steel Partners Holdings L.P. |
1,571,125 |
1,571,125 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
19,869 |
19,869 |
UNCH |
0.00% |
| Armistice Capital LLC |
2,150,000 |
2,150,000 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
5,080 |
5,080 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
602 |
602 |
UNCH |
0.00% |
| 13F Filers Decreasing FREE Share Count |
|---|
| Group One Trading L.P. |
4,800 |
200 |
-4,600 |
-95.83% |
| Millennium Management LLC |
862,257 |
111,574 |
-750,683 |
-87.06% |
| Citadel Advisors LLC |
33,860 |
6,524 |
-27,336 |
-80.73% |
| Trust Co. of Vermont |
1,278 |
278 |
-1,000 |
-78.25% |
| Royal Bank of Canada |
18,400 |
4,347 |
-14,053 |
-76.38% |
| Russell Investments Group Ltd. |
338,072 |
83,925 |
-254,147 |
-75.18% |
| Levin Capital Strategies L.P. |
156,938 |
50,000 |
-106,938 |
-68.14% |
| Comerica Bank |
548 |
238 |
-310 |
-56.57% |
| Quantbot Technologies LP |
3,772 |
1,772 |
-2,000 |
-53.02% |
| FMR LLC |
7,807 |
3,802 |
-4,005 |
-51.30% |
| Pacific Ridge Capital Partners LLC |
1,668,343 |
986,794 |
-681,549 |
-40.85% |
| Tower Research Capital LLC TRC |
4,517 |
2,775 |
-1,742 |
-38.57% |
| Bank of New York Mellon Corp |
76,007 |
47,720 |
-28,287 |
-37.22% |
| Fort Baker Capital Management LP |
700,951 |
453,221 |
-247,730 |
-35.34% |
| Marshall Wace LLP |
76,900 |
51,300 |
-25,600 |
-33.29% |
| Schonfeld Strategic Advisors LLC |
95,000 |
74,334 |
-20,666 |
-21.75% |
| Cubist Systematic Strategies LLC |
44,988 |
35,570 |
-9,418 |
-20.93% |
| Mariner LLC |
13,694 |
11,410 |
-2,284 |
-16.68% |
| Brandywine Global Investment Management LLC |
799,340 |
666,640 |
-132,700 |
-16.60% |
| Radnor Capital Management LLC |
94,200 |
86,150 |
-8,050 |
-8.55% |
| Squarepoint Ops LLC |
134,370 |
124,894 |
-9,476 |
-7.05% |
| BlackRock Inc. |
724,871 |
691,412 |
-33,459 |
-4.62% |
| Goldman Sachs Group Inc. |
87,157 |
85,386 |
-1,771 |
-2.03% |
| Jump Financial LLC |
22,800 |
22,717 |
-83 |
-0.36% |
| 13F Filers Exiting FREE |
|---|
| Centiva Capital LP |
90,574 |
0 |
-90,574 |
-100.00% |
| Engine Capital Management LP |
66,320 |
0 |
-66,320 |
-100.00% |
| Belvedere Trading LLC |
15,670 |
0 |
-15,670 |
-100.00% |
| Point72 Asset Management L.P. |
4,079 |
0 |
-4,079 |
-100.00% |
| Simplex Trading LLC |
14,499 |
0 |
-14,499 |
-100.00% |
| Ancora Advisors LLC |
231,539 |
0 |
-231,539 |
-100.00% |
| GSA Capital Partners LLP |
85,013 |
0 |
-85,013 |
-100.00% |
| Janney Montgomery Scott LLC |
15,284 |
0 |
-15,284 |
-100.00% |
| Algert Global LLC |
27,857 |
0 |
-27,857 |
-100.00% |
| Oppenheimer Asset Management Inc. |
14,471 |
0 |
-14,471 |
-100.00% |
| Nomura Holdings Inc. |
196,231 |
0 |
-196,231 |
-100.00% |
| Victory Capital Management Inc. |
12,784 |
0 |
-12,784 |
-100.00% |
See Summary: Institutional Holders of FREE
See Details: Top 10 Hedge Funds Holding FREE
Also See: FREE Insider Buying
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