Holdings Channel
IHC Holdings Changes image
This page summarizes the IHC 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 IHC 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).
Filer9/30/2021
 Share Count 
12/31/2021
 Share Count 
Change% Change
13F Filers Increasing IHC Share Count
UBS Group AG 117 19,478 +19,361 +16547.86%
Tudor Investment Corp Et Al 5,000 40,200 +35,200 +704.00%
Whittier Trust Co. 161 576 +415 +257.76%
Barclays PLC 1,780 5,197 +3,417 +191.97%
Royal Bank of Canada 384 832 +448 +116.67%
Tower Research Capital LLC TRC 102 195 +93 +91.18%
Wells Fargo & Company MN 2,471 4,694 +2,223 +89.96%
Citigroup Inc. 585 1,096 +511 +87.35%
JPMorgan Chase & Co. 4,009 6,960 +2,951 +73.61%
BNP Paribas Arbitrage SA 1,044 1,510 +466 +44.64%
BlackRock Inc. 270,939 349,535 +78,596 +29.01%
Bank of America Corp DE 3,693 4,345 +652 +17.66%
Morgan Stanley 7,121 7,591 +470 +6.60%
Deutsche Bank AG 2,471 2,611 +140 +5.67%
Credit Suisse AG 7,742 8,172 +430 +5.55%
California State Teachers Retirement System 6,521 6,742 +221 +3.39%
Parametric Portfolio Associates LLC 13,013 13,415 +402 +3.09%
Charles Schwab Investment Management Inc. 41,527 42,087 +560 +1.35%
13F Filers Reporting New Positions In IHC
Proequities Inc. 0 0 UNCH 100%
Metropolitan Life Insurance Co NY 0 1,146 +1,146 +100%
Gamco Investors INC. ET AL 0 13,700 +13,700 +100%
Goldman Sachs Group Inc. 0 3,619 +3,619 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 20,867 +20,867 +100%
Toronto Dominion Bank 0 1 +1 +100%
Renaissance Technologies LLC 0 15,800 +15,800 +100%
Glazer Capital LLC 0 240,469 +240,469 +100%
Gabelli Funds LLC 0 81,401 +81,401 +100%
CSS LLC IL 0 10,000 +10,000 +100%
Water Island Capital LLC 0 1,777 +1,777 +100%
Janney Montgomery Scott LLC 0 4,000 +4,000 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 1,243 +1,243 +100%
Citadel Advisors LLC 0 34,529 +34,529 +100%
Signaturefd LLC 0 27 +27 +100%
Exchange Traded Concepts LLC 0 13,764 +13,764 +100%
Highland Capital Management Fund Advisors L.P. 0 8,869 +8,869 +100%
MetLife Investment Management LLC 0 1,530 +1,530 +100%
Ergoteles LLC 0 44,847 +44,847 +100%
Chicago Capital Management LLC 0 60,217 +60,217 +100%
Jane Street Group LLC 0 4,421 +4,421 +100%
Diametric Capital LP 0 4,300 +4,300 +100%
Qube Research & Technologies Ltd 0 19,508 +19,508 +100%
Bleichroeder LP 0 54,711 +54,711 +100%
Aquatic Capital Management LLC 0 200 +200 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 222 222 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
Legal & General Group Plc 1,359 1,359 UNCH 0.00%
New York State Common Retirement Fund 3,749 3,749 UNCH 0.00%
Royce & Associates LP 170,023 170,023 UNCH 0.00%
Great West Life Assurance Co. Can 349 349 UNCH 0.00%
Ameritas Investment Partners Inc. 394 394 UNCH 0.00%
RBF Capital LLC 15,000 15,000 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 55 55 UNCH 0.00%
Neuberger Berman Group LLC 17,844 17,844 UNCH 0.00%
Captrust Financial Advisors 911 911 UNCH 0.00%
DLD Asset Management LP 35,000 35,000 UNCH 0.00%
Swiss National Bank 11,300 11,300 UNCH 0.00%
Altium Wealth Management LLC 7,205 7,205 UNCH 0.00%
13F Filers Decreasing IHC Share Count
Corsair Capital Management L.P. 157,882 60,037 -97,845 -61.97%
Bourgeon Capital Management LLC 15,370 6,520 -8,850 -57.58%
Keebeck Alpha LP 10,099 6,230 -3,869 -38.31%
Arnhold LLC 500,836 345,108 -155,728 -31.09%
Prelude Capital Management LLC 69,258 47,812 -21,446 -30.97%
Nuveen Asset Management LLC 21,866 17,572 -4,294 -19.64%
Cannell Capital LLC 607,678 525,086 -82,592 -13.59%
Rhumbline Advisers 6,699 5,832 -867 -12.94%
Dimensional Fund Advisors LP 254,025 235,590 -18,435 -7.26%
TCW Group Inc. 266,933 248,263 -18,670 -6.99%
American International Group Inc. 2,344 2,275 -69 -2.94%
Vanguard Group Inc. 258,040 252,535 -5,505 -2.13%
Northern Trust Corp 67,462 66,264 -1,198 -1.78%
State Street Corp 103,930 102,114 -1,816 -1.75%
Bank of New York Mellon Corp 29,128 28,712 -416 -1.43%
Geode Capital Management LLC 91,816 91,495 -321 -0.35%
13F Filers Exiting IHC
State of Wyoming 4,229 0 -4,229 -100.00%
O Shaughnessy Asset Management LLC 172 0 -172 -100.00%
EJF Capital LLC 69,309 0 -69,309 -100.00%
SG Americas Securities LLC 3,114 0 -3,114 -100.00%
Strs Ohio 2,600 0 -2,600 -100.00%
Harbour Investments Inc. 354 0 -354 -100.00%

See Summary: Institutional Holders of IHC
See Details: Top 10 Hedge Funds Holding IHC
Also See: IHC Insider Buying

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