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This page summarizes the IPSC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IPSC 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IPSC Share Count |
|---|
| Simplex Trading LLC |
294 |
2,420 |
+2,126 |
+723.13% |
| JPMorgan Chase & Co. |
15,182 |
25,680 |
+10,498 |
+69.15% |
| GAMMA Investing LLC |
176 |
295 |
+119 |
+67.61% |
| Renaissance Technologies LLC |
119,200 |
156,000 |
+36,800 |
+30.87% |
| Citigroup Inc. |
3,518 |
4,596 |
+1,078 |
+30.64% |
| Wells Fargo & Company MN |
7,203 |
8,263 |
+1,060 |
+14.72% |
| UBS Group AG |
25,593 |
28,718 |
+3,125 |
+12.21% |
| Geode Capital Management LLC |
468,457 |
510,591 |
+42,134 |
+8.99% |
| Charles Schwab Investment Management Inc. |
148,761 |
152,051 |
+3,290 |
+2.21% |
| Rhumbline Advisers |
32,946 |
33,638 |
+692 |
+2.10% |
| Vanguard Group Inc. |
1,124,653 |
1,138,653 |
+14,000 |
+1.24% |
| 13F Filers Reporting New Positions In IPSC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CWM LLC |
0 |
2 |
+2 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
11,130 |
+11,130 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| Jump Financial LLC |
0 |
22,330 |
+22,330 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nisa Investment Advisors LLC |
111 |
111 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
905 |
905 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
51,520 |
51,520 |
UNCH |
0.00% |
| Founders Financial Securities LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
60,039 |
60,039 |
UNCH |
0.00% |
| Parametrica Management Ltd |
27,840 |
27,840 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
78,215 |
78,215 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
2,852 |
2,852 |
UNCH |
0.00% |
| Abel Hall LLC |
10,071 |
10,071 |
UNCH |
0.00% |
| 13F Filers Decreasing IPSC Share Count |
|---|
| Amalgamated Bank |
1,883 |
706 |
-1,177 |
-62.51% |
| Bank of New York Mellon Corp |
90,556 |
70,912 |
-19,644 |
-21.69% |
| FMR LLC |
3,612,551 |
3,371,228 |
-241,323 |
-6.68% |
| Dimensional Fund Advisors LP |
32,598 |
31,160 |
-1,438 |
-4.41% |
| BlackRock Inc. |
1,518,996 |
1,498,181 |
-20,815 |
-1.37% |
| American International Group Inc. |
11,643 |
11,543 |
-100 |
-0.86% |
| New York State Common Retirement Fund |
13,772 |
13,743 |
-29 |
-0.21% |
| 13F Filers Exiting IPSC |
|---|
| Covestor Ltd |
3 |
0 |
-3 |
-100.00% |
| XTX Topco Ltd |
14,177 |
0 |
-14,177 |
-100.00% |
| HRT Financial LP |
17,528 |
0 |
-17,528 |
-100.00% |
| Neuberger Berman Group LLC |
10,028 |
0 |
-10,028 |
-100.00% |
| Susquehanna International Group LLP |
22,629 |
0 |
-22,629 |
-100.00% |
| SG Americas Securities LLC |
12,818 |
0 |
-12,818 |
-100.00% |
| New York Life Investment Management LLC |
99,912 |
0 |
-99,912 |
-100.00% |
| Acadian Asset Management LLC |
6,947 |
0 |
-6,947 |
-100.00% |
See Summary: Institutional Holders of IPSC
See Details: Top 10 Hedge Funds Holding IPSC
Also See: IPSC Insider Buying
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