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This page summarizes the FRHC 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 FRHC 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 FRHC Share Count |
|---|
| Tower Research Capital LLC TRC |
2 |
745 |
+743 |
+37150.00% |
| Citadel Advisors LLC |
351 |
27,026 |
+26,675 |
+7599.72% |
| Royal Bank of Canada |
288 |
481 |
+193 |
+67.01% |
| Morgan Stanley |
6,710 |
9,396 |
+2,686 |
+40.03% |
| Jane Street Group LLC |
31,452 |
42,462 |
+11,010 |
+35.01% |
| US Bancorp DE |
55 |
73 |
+18 |
+32.73% |
| Susquehanna International Group LLP |
10,162 |
12,998 |
+2,836 |
+27.91% |
| Hsbc Holdings PLC |
39,683 |
48,357 |
+8,674 |
+21.86% |
| State of New Jersey Common Pension Fund D |
24,818 |
30,169 |
+5,351 |
+21.56% |
| UBS Asset Management Americas Inc. |
10,382 |
12,419 |
+2,037 |
+19.62% |
| Credit Suisse AG |
26,630 |
31,515 |
+4,885 |
+18.34% |
| Cutler Group LP |
2,751 |
3,200 |
+449 |
+16.32% |
| Allworth Financial LP |
19 |
21 |
+2 |
+10.53% |
| State Street Corp |
33,791 |
37,321 |
+3,530 |
+10.45% |
| UBS Group AG |
2,381 |
2,624 |
+243 |
+10.21% |
| Barclays PLC |
3,273 |
3,565 |
+292 |
+8.92% |
| Northern Trust Corp |
36,997 |
40,091 |
+3,094 |
+8.36% |
| Bank of America Corp DE |
9,532 |
10,286 |
+754 |
+7.91% |
| Bank of New York Mellon Corp |
7,258 |
7,745 |
+487 |
+6.71% |
| California State Teachers Retirement System |
5,785 |
6,036 |
+251 |
+4.34% |
| 13F Filers Reporting New Positions In FRHC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jump Financial LLC |
0 |
3,863 |
+3,863 |
+100% |
| Ronald Blue Trust Inc. |
0 |
25 |
+25 |
+100% |
| Quest Partners LLC |
0 |
985 |
+985 |
+100% |
| EntryPoint Capital LLC |
0 |
468 |
+468 |
+100% |
| Farther Finance Advisors LLC |
0 |
20 |
+20 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
14,944 |
14,944 |
UNCH |
0.00% |
| Deutsche Bank AG |
1,002 |
1,002 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,672 |
1,672 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
7,713 |
7,713 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,576 |
3,576 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
21 |
21 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing FRHC Share Count |
|---|
| Public Employees Retirement Association of Colorado |
37,841 |
4,004 |
-33,837 |
-89.42% |
| Parallel Advisors LLC |
73 |
12 |
-61 |
-83.56% |
| Headlands Technologies LLC |
202 |
48 |
-154 |
-76.24% |
| Group One Trading L.P. |
19,010 |
6,031 |
-12,979 |
-68.27% |
| Renaissance Technologies LLC |
80,000 |
31,200 |
-48,800 |
-61.00% |
| Two Sigma Investments LP |
17,400 |
8,098 |
-9,302 |
-53.46% |
| Goldman Sachs Group Inc. |
27,589 |
14,505 |
-13,084 |
-47.42% |
| Simplex Trading LLC |
30,730 |
16,559 |
-14,171 |
-46.11% |
| Advisor Group Holdings Inc. |
2,062 |
1,113 |
-949 |
-46.02% |
| Quadrant Capital Group LLC |
250 |
144 |
-106 |
-42.40% |
| JPMorgan Chase & Co. |
12,542 |
8,670 |
-3,872 |
-30.87% |
| BlackRock Inc. |
95,432 |
73,411 |
-22,021 |
-23.08% |
| Algert Global LLC |
7,850 |
6,700 |
-1,150 |
-14.65% |
| Millennium Management LLC |
3,548 |
3,058 |
-490 |
-13.81% |
| Teacher Retirement System of Texas |
4,516 |
3,948 |
-568 |
-12.58% |
| Swiss National Bank |
39,300 |
35,400 |
-3,900 |
-9.92% |
| Signaturefd LLC |
486 |
438 |
-48 |
-9.88% |
| Handelsbanken Fonder AB |
3,300 |
3,200 |
-100 |
-3.03% |
| Arizona State Retirement System |
5,086 |
5,013 |
-73 |
-1.44% |
| Vanguard Group Inc. |
57,673 |
56,840 |
-833 |
-1.44% |
| Geode Capital Management LLC |
55,343 |
54,926 |
-417 |
-0.75% |
| Lazard Asset Management LLC |
445 |
444 |
-1 |
-0.22% |
| 13F Filers Exiting FRHC |
|---|
| Bell Investment Advisors Inc |
22 |
0 |
-22 |
-100.00% |
| FORA Capital LLC |
3,365 |
0 |
-3,365 |
-100.00% |
| Crewe Advisors LLC |
2 |
0 |
-2 |
-100.00% |
| Qube Research & Technologies Ltd |
12,320 |
0 |
-12,320 |
-100.00% |
| Virtu Financial LLC |
3,925 |
0 |
-3,925 |
-100.00% |
| HRT Financial LP |
3,676 |
0 |
-3,676 |
-100.00% |
| OMERS ADMINISTRATION Corp |
4,900 |
0 |
-4,900 |
-100.00% |
| Wolverine Trading LLC |
2,888 |
0 |
-2,888 |
-100.00% |
| Citigroup Inc. |
32 |
0 |
-32 |
-100.00% |
See Summary: Institutional Holders of FRHC
See Details: Top 10 Hedge Funds Holding FRHC
Also See: FRHC Insider Buying
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