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This page summarizes the IMOS 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 IMOS 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 IMOS Share Count |
|---|
| US Bancorp DE |
1,384 |
6,880 |
+5,496 |
+397.11% |
| Goldman Sachs Group Inc. |
11,747 |
31,114 |
+19,367 |
+164.87% |
| Envestnet Asset Management Inc. |
49,586 |
56,647 |
+7,061 |
+14.24% |
| Creative Planning |
25,309 |
28,793 |
+3,484 |
+13.77% |
| Morgan Stanley |
4,841 |
5,382 |
+541 |
+11.18% |
| Quadrant Capital Group LLC |
37,306 |
40,751 |
+3,445 |
+9.23% |
| Lindbrook Capital LLC |
3,157 |
3,374 |
+217 |
+6.87% |
| Citadel Advisors LLC |
7,982 |
8,525 |
+543 |
+6.80% |
| Renaissance Group LLC |
98,646 |
105,227 |
+6,581 |
+6.67% |
| The PNC Financial Services Group Inc. |
24 |
25 |
+1 |
+4.17% |
| Bank of America Corp DE |
7,338 |
7,445 |
+107 |
+1.46% |
| BlackRock Inc. |
216,170 |
219,311 |
+3,141 |
+1.45% |
| Signaturefd LLC |
20,799 |
21,056 |
+257 |
+1.24% |
| Acadian Asset Management LLC |
188,227 |
190,208 |
+1,981 |
+1.05% |
| Rhumbline Advisers |
38,098 |
38,344 |
+246 |
+0.65% |
| 13F Filers Reporting New Positions In IMOS |
|---|
| Wells Fargo & Company MN |
0 |
0 |
UNCH |
100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ballentine Partners LLC |
0 |
9,132 |
+9,132 |
+100% |
| CWM LLC |
0 |
100 |
+100 |
+100% |
| Jane Street Group LLC |
0 |
27,230 |
+27,230 |
+100% |
| UBS Group AG |
0 |
450 |
+450 |
+100% |
| Ronald Blue Trust Inc. |
0 |
3,444 |
+3,444 |
+100% |
| QRG Capital Management Inc. |
0 |
8,099 |
+8,099 |
+100% |
| Arlington Trust Co LLC |
0 |
76 |
+76 |
+100% |
| Frazier Financial Advisors LLC |
0 |
62 |
+62 |
+100% |
| GAMMA Investing LLC |
0 |
323 |
+323 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Royal Bank of Canada |
377 |
377 |
UNCH |
0.00% |
| LSV Asset Management |
6,800 |
6,800 |
UNCH |
0.00% |
| Arrowstreet Capital Limited Partnership |
109,270 |
109,270 |
UNCH |
0.00% |
| Private Trust Co. NA |
80 |
80 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
156 |
156 |
UNCH |
0.00% |
| GWM Advisors LLC |
311 |
311 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
970 |
970 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
33 |
33 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
217 |
217 |
UNCH |
0.00% |
| 13F Filers Decreasing IMOS Share Count |
|---|
| Systematic Alpha Investments LLC |
5,710 |
2,526 |
-3,184 |
-55.76% |
| Advisor Group Holdings Inc. |
893 |
518 |
-375 |
-41.99% |
| Two Sigma Advisers LP |
25,258 |
16,358 |
-8,900 |
-35.24% |
| LPL Financial LLC |
10,551 |
7,885 |
-2,666 |
-25.27% |
| Two Sigma Investments LP |
27,462 |
21,558 |
-5,904 |
-21.50% |
| O Shaughnessy Asset Management LLC |
142,748 |
113,047 |
-29,701 |
-20.81% |
| Bell Investment Advisors Inc |
965 |
813 |
-152 |
-15.75% |
| JustInvest LLC |
55,068 |
47,591 |
-7,477 |
-13.58% |
| Vident Advisory LLC |
38,669 |
35,044 |
-3,625 |
-9.37% |
| Allworth Financial LP |
208 |
195 |
-13 |
-6.25% |
| Herald Investment Management Ltd |
83,485 |
78,394 |
-5,091 |
-6.10% |
| EverSource Wealth Advisors LLC |
3,250 |
3,103 |
-147 |
-4.52% |
| Verdad Advisers LP |
50,000 |
47,800 |
-2,200 |
-4.40% |
| DGS Capital Management LLC |
9,661 |
9,284 |
-377 |
-3.90% |
| Parallel Advisors LLC |
5,405 |
5,194 |
-211 |
-3.90% |
| Dimensional Fund Advisors LP |
98,465 |
97,513 |
-952 |
-0.97% |
| Connor Clark & Lunn Investment Management Ltd. |
9,897 |
9,839 |
-58 |
-0.59% |
| Renaissance Technologies LLC |
1,246,491 |
1,240,191 |
-6,300 |
-0.51% |
| Ritholtz Wealth Management |
21,446 |
21,353 |
-93 |
-0.43% |
| 13F Filers Exiting IMOS |
|---|
| Farther Finance Advisors LLC |
7 |
0 |
-7 |
-100.00% |
| First Horizon Advisors Inc. |
49 |
0 |
-49 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
104 |
0 |
-104 |
-100.00% |
See Summary: Institutional Holders of IMOS
See Details: Top 10 Hedge Funds Holding IMOS
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