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This page summarizes the GP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether GP 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GP Share Count |
|---|
| Bank of America Corp DE |
547 |
67,425 |
+66,878 |
+12226.33% |
| Millennium Management LLC |
15,413 |
348,865 |
+333,452 |
+2163.45% |
| Advisor Group Holdings Inc. |
2,429 |
12,079 |
+9,650 |
+397.28% |
| Group One Trading L.P. |
2,630 |
11,998 |
+9,368 |
+356.20% |
| Alpine Global Management LLC |
13,348 |
60,149 |
+46,801 |
+350.62% |
| Morgan Stanley |
17,178 |
74,560 |
+57,382 |
+334.04% |
| Ergoteles LLC |
28,514 |
60,182 |
+31,668 |
+111.06% |
| First Trust Advisors LP |
166,402 |
189,899 |
+23,497 |
+14.12% |
| 13F Filers Reporting New Positions In GP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| National Bank of Canada FI |
0 |
455 |
+455 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
43,548 |
+43,548 |
+100% |
| Renaissance Technologies LLC |
0 |
33,200 |
+33,200 |
+100% |
| Paloma Partners Management Co |
0 |
16,470 |
+16,470 |
+100% |
| Balyasny Asset Management LLC |
0 |
52,641 |
+52,641 |
+100% |
| Marshall Wace LLP |
0 |
74,739 |
+74,739 |
+100% |
| HRT Financial LP |
0 |
201,605 |
+201,605 |
+100% |
| Simplex Trading LLC |
0 |
3,287 |
+3,287 |
+100% |
| Virtu Financial LLC |
0 |
46,341 |
+46,341 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
17,947 |
+17,947 |
+100% |
| CWM LLC |
0 |
330 |
+330 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
400 |
+400 |
+100% |
| Jane Street Group LLC |
0 |
56,389 |
+56,389 |
+100% |
| CWM Advisors LLC |
0 |
11,010 |
+11,010 |
+100% |
| ExodusPoint Capital Management LP |
0 |
107,456 |
+107,456 |
+100% |
| PEAK6 Investments LLC |
0 |
2,532 |
+2,532 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,000 |
1,000 |
UNCH |
0.00% |
| FMR LLC |
1,546,072 |
1,546,072 |
UNCH |
0.00% |
| Harbour Investments Inc. |
85 |
85 |
UNCH |
0.00% |
| Geode Capital Management LLC |
11,083 |
11,083 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
525 |
525 |
UNCH |
0.00% |
| Signaturefd LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
100 |
100 |
UNCH |
0.00% |
| Inspire Advisors LLC |
11,010 |
11,010 |
UNCH |
0.00% |
| 13F Filers Decreasing GP Share Count |
|---|
| UBS Group AG |
76,517 |
3,868 |
-72,649 |
-94.94% |
| Citigroup Inc. |
19,963 |
9,737 |
-10,226 |
-51.22% |
| Harel Insurance Investments & Financial Services Ltd. |
22,770 |
12,261 |
-10,509 |
-46.15% |
| Royal Bank of Canada |
6,083 |
3,899 |
-2,184 |
-35.90% |
| State Street Corp |
230,351 |
152,996 |
-77,355 |
-33.58% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
58,070 |
42,224 |
-15,846 |
-27.29% |
| Susquehanna International Group LLP |
50,104 |
46,941 |
-3,163 |
-6.31% |
| Wells Fargo & Company MN |
2,100 |
1,992 |
-108 |
-5.14% |
| Vontobel Holding Ltd. |
65,588 |
63,178 |
-2,410 |
-3.67% |
| Citadel Advisors LLC |
30,549 |
29,511 |
-1,038 |
-3.40% |
| JPMorgan Chase & Co. |
234,987 |
227,121 |
-7,866 |
-3.35% |
| 13F Filers Exiting GP |
|---|
| F3Logic LLC |
10,500 |
0 |
-10,500 |
-100.00% |
| Invesco Ltd. |
2,146,078 |
0 |
-2,146,078 |
-100.00% |
See Summary: Institutional Holders of GP
See Details: Top 10 Hedge Funds Holding GP
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