 |
|
|
This page summarizes the IRIX holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether IRIX 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRIX Share Count |
|---|
| Acadian Asset Management LLC |
53,557 |
92,366 |
+38,809 |
+72.46% |
| State Street Corp |
17,362 |
26,562 |
+9,200 |
+52.99% |
| Neuberger Berman Group LLC |
55,850 |
75,850 |
+20,000 |
+35.81% |
| Bridgeway Capital Management Inc. |
264,200 |
304,600 |
+40,400 |
+15.29% |
| Isthmus Partners LLC |
186,642 |
213,422 |
+26,780 |
+14.35% |
| Dimensional Fund Advisors LP |
183,353 |
202,533 |
+19,180 |
+10.46% |
| Wells Fargo & Company MN |
73 |
79 |
+6 |
+8.22% |
| Northern Trust Corp |
36,385 |
36,542 |
+157 |
+0.43% |
| 13F Filers Reporting New Positions In IRIX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Blair William & Co. IL |
0 |
75,000 |
+75,000 |
+100% |
| Bank of New York Mellon Corp |
0 |
34,693 |
+34,693 |
+100% |
| Susquehanna International Group LLP |
0 |
10,923 |
+10,923 |
+100% |
| Conservest Capital Advisors Inc. |
0 |
10,268 |
+10,268 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
2,037 |
+2,037 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
510,084 |
510,084 |
UNCH |
0.00% |
| Perkins Capital Management Inc. |
62,246 |
62,246 |
UNCH |
0.00% |
| Geode Capital Management LLC |
98,199 |
98,199 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
400 |
400 |
UNCH |
0.00% |
| HighTower Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Simplex Trading LLC |
1,827 |
1,827 |
UNCH |
0.00% |
| 13F Filers Decreasing IRIX Share Count |
|---|
| Millennium Management LLC |
53,498 |
12,712 |
-40,786 |
-76.24% |
| UBS Group AG |
3,689 |
1,500 |
-2,189 |
-59.34% |
| Morgan Stanley |
18,908 |
8,023 |
-10,885 |
-57.57% |
| Tower Research Capital LLC TRC |
3,033 |
1,958 |
-1,075 |
-35.44% |
| Paragon Associates & Paragon Associates II Joint Venture |
980,674 |
783,625 |
-197,049 |
-20.09% |
| JPMorgan Chase & Co. |
19,167 |
16,535 |
-2,632 |
-13.73% |
| BlackRock Inc. |
43,487 |
43,066 |
-421 |
-0.97% |
| Essex Investment Management Co. LLC |
204,484 |
203,181 |
-1,303 |
-0.64% |
| Renaissance Technologies LLC |
657,560 |
657,257 |
-303 |
-0.05% |
| 13F Filers Exiting IRIX |
|---|
| Invenomic Capital Management LP |
156,395 |
0 |
-156,395 |
-100.00% |
| Trexquant Investment LP |
11,479 |
0 |
-11,479 |
-100.00% |
| PDT Partners LLC |
14,732 |
0 |
-14,732 |
-100.00% |
| EAM Investors LLC |
145,805 |
0 |
-145,805 |
-100.00% |
| Citadel Advisors LLC |
13,104 |
0 |
-13,104 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
125 |
0 |
-125 |
-100.00% |
| Raymond James & Associates |
26,743 |
0 |
-26,743 |
-100.00% |
| StoneX Group Inc. |
19,575 |
0 |
-19,575 |
-100.00% |
| Bank of America Corp DE |
29 |
0 |
-29 |
-100.00% |
See Summary: Institutional Holders of IRIX
See Details: Top 10 Hedge Funds Holding IRIX
Also See: IRIX Insider Buying
|
|
