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This page summarizes the I holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether I 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 | 12/31/2019
Share Count | 3/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing I Share Count |
|---|
| Tower Research Capital LLC TRC |
5 |
7,763 |
+7,758 |
+155160.00% |
| Federated Hermes Inc. |
1,742 |
846,647 |
+844,905 |
+48502.01% |
| Nisa Investment Advisors LLC |
450 |
13,950 |
+13,500 |
+3000.00% |
| Morgan Stanley |
366,826 |
3,764,107 |
+3,397,281 |
+926.13% |
| Parametric Portfolio Associates LLC |
137,005 |
621,941 |
+484,936 |
+353.95% |
|
65,647 |
276,335 |
+210,688 |
+320.94% |
| Susquehanna International Group LLP |
270,825 |
1,022,335 |
+751,510 |
+277.49% |
| Appaloosa LP |
2,885,019 |
10,146,300 |
+7,261,281 |
+251.69% |
| Wexford Capital LP |
543,629 |
1,714,773 |
+1,171,144 |
+215.43% |
| Meeder Asset Management Inc. |
994 |
3,124 |
+2,130 |
+214.29% |
| Walleye Trading LLC |
4,598 |
13,655 |
+9,057 |
+196.98% |
| Renaissance Technologies LLC |
598,466 |
1,675,866 |
+1,077,400 |
+180.03% |
| Caption Management LLC |
41,806 |
116,448 |
+74,642 |
+178.54% |
| Voloridge Investment Management LLC |
411,231 |
1,134,844 |
+723,613 |
+175.96% |
| Cutler Group LP |
20,770 |
57,102 |
+36,332 |
+174.93% |
| US Bancorp DE |
400 |
1,056 |
+656 |
+164.00% |
| Davidson Kempner Capital Management LP |
658,803 |
1,508,803 |
+850,000 |
+129.02% |
| Panagora Asset Management Inc. |
33,518 |
67,406 |
+33,888 |
+101.10% |
| D. E. Shaw & Co. Inc. |
1,046,053 |
2,083,729 |
+1,037,676 |
+99.20% |
| Penserra Capital Management LLC |
340,380 |
671,657 |
+331,277 |
+97.33% |
| Qube Research & Technologies Ltd |
37,626 |
69,968 |
+32,342 |
+85.96% |
| Bank of America Corp DE |
788,784 |
1,333,503 |
+544,719 |
+69.06% |
| Miracle Mile Advisors LLC |
30,000 |
49,000 |
+19,000 |
+63.33% |
| Charles Schwab Investment Management Inc. |
559,589 |
854,358 |
+294,769 |
+52.68% |
| Engineers Gate Manager LP |
37,700 |
57,264 |
+19,564 |
+51.89% |
| Alliancebernstein L.P. |
105,600 |
151,600 |
+46,000 |
+43.56% |
| Simplex Trading LLC |
118,851 |
168,646 |
+49,795 |
+41.90% |
| Quinn Opportunity Partners LLC |
86,123 |
115,260 |
+29,137 |
+33.83% |
| Wells Fargo & Company MN |
219,849 |
271,146 |
+51,297 |
+23.33% |
| Dynamic Technology Lab Private Ltd |
35,702 |
43,598 |
+7,896 |
+22.12% |
| Geode Capital Management LLC |
371,827 |
434,224 |
+62,397 |
+16.78% |
| The Manufacturers Life Insurance Company |
38,860 |
42,387 |
+3,527 |
+9.08% |
| GSA Capital Partners LLP |
96,205 |
102,206 |
+6,001 |
+6.24% |
| Rhumbline Advisers |
110,972 |
117,350 |
+6,378 |
+5.75% |
| Connor Clark & Lunn Investment Management Ltd. |
535,284 |
564,406 |
+29,122 |
+5.44% |
| Steward Partners Investment Advisory LLC |
10,000 |
10,500 |
+500 |
+5.00% |
| Laurion Capital Management LP |
492,060 |
500,000 |
+7,940 |
+1.61% |
| California Public Employees Retirement System |
146,898 |
149,098 |
+2,200 |
+1.50% |
| California State Teachers Retirement System |
104,479 |
105,673 |
+1,194 |
+1.14% |
| Vanguard Group Inc. |
5,699,382 |
5,741,117 |
+41,735 |
+0.73% |
| State Street Corp |
1,440,505 |
1,447,851 |
+7,346 |
+0.51% |
| Thunderbird Partners LLP |
147,000 |
147,600 |
+600 |
+0.41% |
| 13F Filers Reporting New Positions In I |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| AQR Capital Management LLC |
0 |
10,072 |
+10,072 |
+100% |
| SG Americas Securities LLC |
0 |
15,055 |
+15,055 |
+100% |
| Private Wealth Partners LLC |
0 |
12,000 |
+12,000 |
+100% |
| Aperio Group LLC |
0 |
17,590 |
+17,590 |
+100% |
| Quantitative Investment Management LLC |
0 |
902,001 |
+902,001 |
+100% |
| Verition Fund Management LLC |
0 |
70,000 |
+70,000 |
+100% |
| HighTower Advisors LLC |
0 |
12,100 |
+12,100 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
12,500 |
+12,500 |
+100% |
| Parametrica Management Ltd |
0 |
104,370 |
+104,370 |
+100% |
| Mangrove Partners |
0 |
1,930,342 |
+1,930,342 |
+100% |
| Edge Wealth Management LLC |
0 |
2,000 |
+2,000 |
+100% |
| SG3 Management LLC |
0 |
1,500 |
+1,500 |
+100% |
| Bayesian Capital Management LP |
0 |
20,711 |
+20,711 |
+100% |
| Cribstone Capital Management LLC |
0 |
33 |
+33 |
+100% |
| Enlightenment Research LLC |
0 |
22,900 |
+22,900 |
+100% |
| Advisor Group Holdings Inc. |
0 |
2,271 |
+2,271 |
+100% |
| BDO Wealth Advisors LLC |
0 |
5,000 |
+5,000 |
+100% |
| Valeo Financial Advisors LLC |
0 |
1,050 |
+1,050 |
+100% |
| Walleye Capital LLC |
0 |
49,200 |
+49,200 |
+100% |
| Sixth Street Partners Management Company L.P. |
0 |
600,000 |
+600,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Howe & Rusling Inc. |
150 |
150 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
60,200 |
60,200 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
31,637 |
31,637 |
UNCH |
0.00% |
| Boston Family Office LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,730 |
5,730 |
UNCH |
0.00% |
| Voya Investment Management LLC |
33,134 |
33,134 |
UNCH |
0.00% |
| Canyon Capital Advisors LLC |
1,091,325 |
1,091,325 |
UNCH |
0.00% |
| New Generation Advisors LLC |
601,142 |
601,142 |
UNCH |
0.00% |
| Silver Lake Group L.L.C. |
7,014,570 |
7,014,570 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
13,000 |
13,000 |
UNCH |
0.00% |
| Duquesne Family Office LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Slate Path Capital LP |
1,100,000 |
1,100,000 |
UNCH |
0.00% |
| Nut Tree Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| BC Partners Advisors L.P. |
34,738,563 |
34,738,563 |
UNCH |
0.00% |
| Royal Fund Management LLC |
30 |
30 |
UNCH |
0.00% |
| 13F Filers Decreasing I Share Count |
|---|
| UBS Group AG |
5,165,184 |
194,085 |
-4,971,099 |
-96.24% |
| BNP Paribas Arbitrage SA |
471,058 |
22,591 |
-448,467 |
-95.20% |
| Nuveen Asset Management LLC |
755,875 |
52,937 |
-702,938 |
-93.00% |
| Bank of Montreal Can |
11,106 |
815 |
-10,291 |
-92.66% |
| Citadel Advisors LLC |
2,159,808 |
271,450 |
-1,888,358 |
-87.43% |
| Gotham Asset Management LLC |
199,969 |
25,926 |
-174,043 |
-87.03% |
| Jane Street Group LLC |
287,455 |
43,321 |
-244,134 |
-84.93% |
| Goldman Sachs Group Inc. |
2,148,631 |
331,212 |
-1,817,419 |
-84.58% |
| Barclays PLC |
596,390 |
102,741 |
-493,649 |
-82.77% |
| MAI Capital Management |
146,900 |
31,200 |
-115,700 |
-78.76% |
| Healthcare of Ontario Pension Plan Trust Fund |
1,348,000 |
347,000 |
-1,001,000 |
-74.26% |
| Two Sigma Investments LP |
853,640 |
224,081 |
-629,559 |
-73.75% |
| Carmichael Hill & Associates Inc. |
175 |
51 |
-124 |
-70.86% |
| Gamco Investors INC. ET AL |
377,550 |
118,775 |
-258,775 |
-68.54% |
| Credit Suisse AG |
147,120 |
56,121 |
-90,999 |
-61.85% |
| Millennium Management LLC |
2,080,164 |
831,963 |
-1,248,201 |
-60.00% |
| Deutsche Bank AG |
93,173 |
41,153 |
-52,020 |
-55.83% |
| Key Square Capital Management LLC |
5,235,110 |
2,901,571 |
-2,333,539 |
-44.57% |
| Royal Bank of Canada |
94,494 |
54,390 |
-40,104 |
-42.44% |
| Wolverine Trading LLC |
71,493 |
41,349 |
-30,144 |
-42.16% |
| Arbiter Partners Capital Management LLC |
239,156 |
141,556 |
-97,600 |
-40.81% |
| Invesco Ltd. |
6,456,227 |
4,458,100 |
-1,998,127 |
-30.95% |
| Raymond James & Associates |
39,350 |
27,350 |
-12,000 |
-30.50% |
| Ipswich Investment Management Co. Inc. |
21,030 |
15,050 |
-5,980 |
-28.44% |
| Maverick Capital Ltd. |
676,060 |
499,987 |
-176,073 |
-26.04% |
| Citigroup Inc. |
231,108 |
171,075 |
-60,033 |
-25.98% |
| JPMorgan Chase & Co. |
27,569 |
22,002 |
-5,567 |
-20.19% |
| Group One Trading L.P. |
203,824 |
164,403 |
-39,421 |
-19.34% |
| Jefferies Group LLC |
139,000 |
124,614 |
-14,386 |
-10.35% |
| Discovery Capital Management LLC CT |
8,631,327 |
7,795,485 |
-835,842 |
-9.68% |
| National Asset Management Inc. |
32,600 |
30,600 |
-2,000 |
-6.13% |
| American International Group Inc. |
41,985 |
39,692 |
-2,293 |
-5.46% |
| Dimensional Fund Advisors LP |
1,580,756 |
1,521,984 |
-58,772 |
-3.72% |
| BlackRock Inc. |
3,572,636 |
3,468,451 |
-104,185 |
-2.92% |
| Bank of New York Mellon Corp |
223,907 |
217,620 |
-6,287 |
-2.81% |
| Van ECK Associates Corp |
3,774 |
3,688 |
-86 |
-2.28% |
| Legal & General Group Plc |
165,908 |
163,533 |
-2,375 |
-1.43% |
| Northern Trust Corp |
664,893 |
656,479 |
-8,414 |
-1.27% |
| Franklin Resources Inc. |
1,002,495 |
992,495 |
-10,000 |
-1.00% |
| Amalgamated Bank |
10,383 |
10,349 |
-34 |
-0.33% |
| 13F Filers Exiting I |
|---|
| Monaco Asset Management SAM |
100,000 |
0 |
-100,000 |
-100.00% |
| Orion Portfolio Solutions LLC |
139 |
0 |
-139 |
-100.00% |
| FNY Investment Advisers LLC |
131,371 |
0 |
-131,371 |
-100.00% |
| ExodusPoint Capital Management LP |
51,368 |
0 |
-51,368 |
-100.00% |
| Versant Capital Management Inc |
12 |
0 |
-12 |
-100.00% |
| Berman Capital Advisors LLC |
201 |
0 |
-201 |
-100.00% |
| Melqart Asset Management UK Ltd |
560,403 |
0 |
-560,403 |
-100.00% |
| Ahrens Investment Partners LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Gainplan LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Flagship Harbor Advisors LLC |
98 |
0 |
-98 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
55,100 |
0 |
-55,100 |
-100.00% |
|
15,163 |
0 |
-15,163 |
-100.00% |
| IFP Advisors Inc |
135 |
0 |
-135 |
-100.00% |
| Sowell Financial Services LLC |
180 |
0 |
-180 |
-100.00% |
| Sunbelt Securities Inc. |
1,135 |
0 |
-1,135 |
-100.00% |
| NumerixS Investment Technologies Inc |
181,277 |
0 |
-181,277 |
-100.00% |
| BlueCrest Capital Management Ltd |
11,000 |
0 |
-11,000 |
-100.00% |
| Bienville Capital Management LLC |
505,394 |
0 |
-505,394 |
-100.00% |
| Point72 Asset Management L.P. |
48,427 |
0 |
-48,427 |
-100.00% |
| Cubist Systematic Strategies LLC |
7,400 |
0 |
-7,400 |
-100.00% |
| B. Riley Wealth Management Inc. |
18,000 |
0 |
-18,000 |
-100.00% |
| Point72 Hong Kong Ltd |
5,218 |
0 |
-5,218 |
-100.00% |
| MYDA Advisors LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Alpine Global Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Seven Eight Capital LP |
571,987 |
0 |
-571,987 |
-100.00% |
| Zimmer Partners LP |
538,000 |
0 |
-538,000 |
-100.00% |
| Column Capital Advisors LLC |
202 |
0 |
-202 |
-100.00% |
| Nokota Management LP |
2,401,177 |
0 |
-2,401,177 |
-100.00% |
| Zweig DiMenna Associates LLC |
183,412 |
0 |
-183,412 |
-100.00% |
| Quantbot Technologies LP |
170,741 |
0 |
-170,741 |
-100.00% |
| First Allied Advisory Services Inc. |
10,150 |
0 |
-10,150 |
-100.00% |
| Lumina Fund Management LLC |
13,500 |
0 |
-13,500 |
-100.00% |
| PointState Capital LP |
3,347,691 |
0 |
-3,347,691 |
-100.00% |
| QS Investors LLC |
33,350 |
0 |
-33,350 |
-100.00% |
| Voleon Capital Management LP |
78,000 |
0 |
-78,000 |
-100.00% |
| Two Sigma Advisers LP |
229,300 |
0 |
-229,300 |
-100.00% |
|
165,000 |
0 |
-165,000 |
-100.00% |
| Oxford Asset Management LLP |
32,932 |
0 |
-32,932 |
-100.00% |
| Pentwater Capital Management LP |
3,229,991 |
0 |
-3,229,991 |
-100.00% |
| MIG Capital LLC |
1,740,205 |
0 |
-1,740,205 |
-100.00% |
| O Shaughnessy Asset Management LLC |
939 |
0 |
-939 |
-100.00% |
| Serengeti Asset Management LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Solus Alternative Asset Management LP |
2,000,000 |
0 |
-2,000,000 |
-100.00% |
| Corriente Advisors LLC |
1,631,227 |
0 |
-1,631,227 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
600,000 |
0 |
-600,000 |
-100.00% |
| Prelude Capital Management LLC |
30,997 |
0 |
-30,997 |
-100.00% |
| Kettle Hill Capital Management LLC |
282,036 |
0 |
-282,036 |
-100.00% |
| Norges Bank |
564,738 |
0 |
-564,738 |
-100.00% |
| A.R.T. Advisors LLC |
35,108 |
0 |
-35,108 |
-100.00% |
|
113,000 |
0 |
-113,000 |
-100.00% |
| Jet Capital Investors L P |
146,984 |
0 |
-146,984 |
-100.00% |
| Cyrus Capital Partners L.P. |
55,000 |
0 |
-55,000 |
-100.00% |
| Nomura Holdings Inc. |
435,680 |
0 |
-435,680 |
-100.00% |
| Whittier Trust Co. |
100 |
0 |
-100 |
-100.00% |
| Paloma Partners Management Co |
19,888 |
0 |
-19,888 |
-100.00% |
| CSS LLC IL |
30,186 |
0 |
-30,186 |
-100.00% |
| Advent Capital Management DE |
80,000 |
0 |
-80,000 |
-100.00% |
| Scoggin Management LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Gabelli Funds LLC |
125,700 |
0 |
-125,700 |
-100.00% |
| Carlson Capital L P |
343,801 |
0 |
-343,801 |
-100.00% |
| Fir Tree Capital Management LP |
265,500 |
0 |
-265,500 |
-100.00% |
| Soros Fund Management LLC |
71,500 |
0 |
-71,500 |
-100.00% |
| Girard Partners LTD. |
10,500 |
0 |
-10,500 |
-100.00% |
| Tudor Investment Corp Et Al |
62,781 |
0 |
-62,781 |
-100.00% |
| State of Wisconsin Investment Board |
104,000 |
0 |
-104,000 |
-100.00% |
| ARS Investment Partners LLC |
393,561 |
0 |
-393,561 |
-100.00% |
| FMR LLC |
1,150 |
0 |
-1,150 |
-100.00% |
| Cowen AND Company LLC |
48,902 |
0 |
-48,902 |
-100.00% |
See Summary: Institutional Holders of I
See Details: Top 10 Hedge Funds Holding I
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