Holdings Channel
ISBC Holdings Changes image
This page summarizes the ISBC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether ISBC 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing ISBC Share Count
Meeder Asset Management Inc. 1 165 +164 +16400.00%
Vivaldi Asset Management LLC 13,991 1,158,052 +1,144,061 +8177.12%
Healthcare of Ontario Pension Plan Trust Fund 330,200 4,246,750 +3,916,550 +1186.11%
Assenagon Asset Management S.A. 212,862 1,533,711 +1,320,849 +620.52%
Prelude Capital Management LLC 113,541 673,370 +559,829 +493.06%
Polar Asset Management Partners Inc. 152,590 713,174 +560,584 +367.38%
D. E. Shaw & Co. Inc. 41,296 171,434 +130,138 +315.13%
FMR LLC 4,655 19,266 +14,611 +313.88%
Jefferies Group LLC 17,122 62,880 +45,758 +267.25%
Water Island Capital LLC 25,484 86,521 +61,037 +239.51%
Natixis 394,830 1,220,737 +825,907 +209.18%
Ellevest Inc. 647 1,770 +1,123 +173.57%
Citadel Advisors LLC 73,408 198,247 +124,839 +170.06%
Qube Research & Technologies Ltd 425,004 1,071,754 +646,750 +152.18%
SG Americas Securities LLC 279,762 577,266 +297,504 +106.34%
Canada Pension Plan Investment Board 652,913 1,251,500 +598,587 +91.68%
Covestor Ltd 3,629 6,905 +3,276 +90.27%
Strs Ohio 8,000 15,200 +7,200 +90.00%
Morgan Stanley 3,397,382 5,822,832 +2,425,450 +71.39%
Rafferty Asset Management LLC 152,840 248,917 +96,077 +62.86%
CWM LLC 834 1,345 +511 +61.27%
Skandinaviska Enskilda Banken AB publ 98,028 157,416 +59,388 +60.58%
Verition Fund Management LLC 110,290 174,567 +64,277 +58.28%
MetLife Investment Management LLC 78,461 121,618 +43,157 +55.00%
WINTON GROUP Ltd 40,062 61,922 +21,860 +54.57%
JPMorgan Chase & Co. 2,473,778 3,788,108 +1,314,330 +53.13%
Keebeck Alpha LP 131,406 199,006 +67,600 +51.44%
Alpine Associates Management Inc. 519,500 786,557 +267,057 +51.41%
Cambria Investment Management L.P. 221,292 331,938 +110,646 +50.00%
Public Sector Pension Investment Board 459,190 685,200 +226,010 +49.22%
Alpine Global Management LLC 256,322 362,100 +105,778 +41.27%
ARP Americas LP 136,424 184,072 +47,648 +34.93%
Goldman Sachs Group Inc. 1,866,809 2,502,826 +636,017 +34.07%
American Century Companies Inc. 501,030 653,880 +152,850 +30.51%
Algert Global LLC 107,657 136,747 +29,090 +27.02%
Hsbc Holdings PLC 108,816 135,513 +26,697 +24.53%
First Trust Advisors LP 106,402 131,191 +24,789 +23.30%
Everence Capital Management Inc. 33,070 40,660 +7,590 +22.95%
State Street Corp 11,774,585 14,428,061 +2,653,476 +22.54%
Price T Rowe Associates Inc. MD 62,637 76,657 +14,020 +22.38%
Fieldpoint Private Securities LLC 275 335 +60 +21.82%
Boothbay Fund Management LLC 237,811 284,032 +46,221 +19.44%
State of Tennessee Treasury Department 72,513 85,465 +12,952 +17.86%
Wolverine Asset Management LLC 239,987 279,151 +39,164 +16.32%
TCI Wealth Advisors Inc. 552 638 +86 +15.58%
Natixis Advisors L.P. 42,777 49,040 +6,263 +14.64%
DLD Asset Management LP 350,000 400,000 +50,000 +14.29%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 170,395 194,556 +24,161 +14.18%
Janus Henderson Group PLC 308,774 340,414 +31,640 +10.25%
Bank of Montreal Can 64,565 70,371 +5,806 +8.99%
Navellier & Associates Inc 26,716 28,902 +2,186 +8.18%
Citigroup Inc. 778,276 840,693 +62,417 +8.02%
The PNC Financial Services Group Inc. 26,188 28,187 +1,999 +7.63%
Kellner Capital LLC 235,998 253,898 +17,900 +7.58%
Swiss National Bank 517,976 556,576 +38,600 +7.45%
Millennium Management LLC 2,175,371 2,334,005 +158,634 +7.29%
RMB Capital Management LLC 614,702 654,234 +39,532 +6.43%
Teacher Retirement System of Texas 45,583 48,272 +2,689 +5.90%
CNH Partners LLC 3,479,346 3,680,501 +201,155 +5.78%
Mutual of America Capital Management LLC 30,802 32,519 +1,717 +5.57%
Gamco Investors INC. ET AL 53,338 55,889 +2,551 +4.78%
Mariner LLC 27,989 29,244 +1,255 +4.48%
Mackenzie Financial Corp 12,294 12,843 +549 +4.47%
Huntington National Bank 1,588 1,650 +62 +3.90%
Geode Capital Management LLC 3,957,372 4,094,477 +137,105 +3.46%
Spring Creek Capital LLC 2,836,312 2,933,424 +97,112 +3.42%
Toronto Dominion Bank 159,500 163,639 +4,139 +2.59%
Charles Schwab Investment Management Inc. 2,456,004 2,507,881 +51,877 +2.11%
Bragg Financial Advisors Inc 268,080 273,724 +5,644 +2.11%
Vanguard Group Inc. 24,613,281 25,006,133 +392,852 +1.60%
Rockefeller Capital Management L.P. 2,169 2,203 +34 +1.57%
UBS Asset Management Americas Inc. 304,280 308,720 +4,440 +1.46%
Altfest L J & Co. Inc. 31,276 31,579 +303 +0.97%
Mcrae Capital Management Inc. 21,000 21,200 +200 +0.95%
Rhumbline Advisers 589,702 595,185 +5,483 +0.93%
Janney Montgomery Scott LLC 33,034 33,308 +274 +0.83%
New York State Teachers Retirement System 79,370 79,970 +600 +0.76%
Credit Suisse AG 247,138 248,895 +1,757 +0.71%
Maryland State Retirement & Pension System 89,878 90,497 +619 +0.69%
Legal & General Group Plc 659,687 664,012 +4,325 +0.66%
BlackRock Inc. 35,513,721 35,715,997 +202,276 +0.57%
Arizona State Retirement System 63,313 63,621 +308 +0.49%
Parkside Financial Bank & Trust 2,058 2,067 +9 +0.44%
Captrust Financial Advisors 10,076 10,114 +38 +0.38%
Ameriprise Financial Inc. 1,039,316 1,042,008 +2,692 +0.26%
Boston Partners 2,044,904 2,048,417 +3,513 +0.17%
Thrivent Financial for Lutherans 183,473 183,718 +245 +0.13%
Alpine Woods Capital Investors LLC 285,731 285,941 +210 +0.07%
13F Filers Reporting New Positions In ISBC
Proequities Inc. 0 0 UNCH 100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 38,900 +38,900 +100%
Gardner Lewis Asset Management L P 0 757,909 +757,909 +100%
Intrust Bank NA 0 10,346 +10,346 +100%
Nomura Asset Management Co. Ltd. 0 1,800 +1,800 +100%
Glazer Capital LLC 0 401,992 +401,992 +100%
S. Muoio & CO. LLC 0 50,000 +50,000 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 2,056,277 +2,056,277 +100%
Walleye Trading LLC 0 29,110 +29,110 +100%
Cambridge Investment Research Advisors Inc. 0 18,897 +18,897 +100%
Highland Capital Management Fund Advisors L.P. 0 548,345 +548,345 +100%
HAP Trading LLC 0 88,247 +88,247 +100%
Virtu Financial LLC 0 33,759 +33,759 +100%
Point72 Hong Kong Ltd 0 6,889 +6,889 +100%
Squarepoint Ops LLC 0 18,180 +18,180 +100%
Nvwm LLC 0 5,000 +5,000 +100%
Arena Investors LP 0 516,563 +516,563 +100%
Keeley Teton Advisors LLC 0 48,750 +48,750 +100%
Redwood Investment Management LLC 0 26,683 +26,683 +100%
Lloyd Advisory Services LLC. 0 196 +196 +100%
Aaron Wealth Advisors 0 3,777 +3,777 +100%
BCK Capital Management LP 0 495,466 +495,466 +100%
Amalgamated Financial Corp. 0 105,325 +105,325 +100%
CFS Investment Advisory Services LLC 0 104,510 +104,510 +100%
NCM Capital Management LLC 0 20,900 +20,900 +100%
Tcwp LLC 0 132 +132 +100%
EHP Funds Inc. 0 384,001 +384,001 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 690 690 UNCH 0.00%
CENTRAL TRUST Co 140 140 UNCH 0.00%
Public Employees Retirement Association of Colorado 24,805 24,805 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 66,500 66,500 UNCH 0.00%
New York State Common Retirement Fund 162,200 162,200 UNCH 0.00%
Creative Financial Designs Inc. ADV 707 707 UNCH 0.00%
Klingenstein Fields & Co. LP 15,100 15,100 UNCH 0.00%
UMB Bank N A MO 14,401 14,401 UNCH 0.00%
Shelton Capital Management 14,560 14,560 UNCH 0.00%
CIBC Asset Management Inc 10,053 10,053 UNCH 0.00%
Ameritas Investment Partners Inc. 17,941 17,941 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 6,176 6,176 UNCH 0.00%
Leuthold Group LLC 18,722 18,722 UNCH 0.00%
Farmers & Merchants Investments Inc. 760 760 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 26,657 26,657 UNCH 0.00%
Handelsbanken Fonder AB 51,992 51,992 UNCH 0.00%
KBC Group NV 18,011 18,011 UNCH 0.00%
Susquehanna Fundamental Investments LLC 34,917 34,917 UNCH 0.00%
Sageworth Trust Co 3,038 3,038 UNCH 0.00%
American Research & Management Co. 2,550 2,550 UNCH 0.00%
Crossmark Global Holdings Inc. 16,950 16,950 UNCH 0.00%
Minerva Advisors LLC 79,411 79,411 UNCH 0.00%
Kistler Tiffany Companies LLC 4,739 4,739 UNCH 0.00%
Tarbox Family Office Inc. 106 106 UNCH 0.00%
Northeast Financial Consultants Inc 17,150 17,150 UNCH 0.00%
Petiole USA ltd 191,161 191,161 UNCH 0.00%
Fort Sheridan Advisors LLC 44,280 44,280 UNCH 0.00%
Quadrant Capital Group LLC 71 71 UNCH 0.00%
Harvest Fund Management Co. Ltd 3,221 3,221 UNCH 0.00%
Seelaus Asset Management LLC 12,443 12,443 UNCH 0.00%
EverSource Wealth Advisors LLC 1,235 1,235 UNCH 0.00%
SeaCrest Wealth Management LLC 105,650 105,650 UNCH 0.00%
Martin Capital Partners LLC 24,600 24,600 UNCH 0.00%
Baron Financial Group LLC 3,060 3,060 UNCH 0.00%
Marshall Financial Group LLC 10,072 10,072 UNCH 0.00%
Curi Capital 874 874 UNCH 0.00%
Sageworth Trust Co of South Dakota 10,108 10,108 UNCH 0.00%
Schubert & Co 27 27 UNCH 0.00%
Fortitude Advisory Group L.L.C. 544 544 UNCH 0.00%
13F Filers Decreasing ISBC Share Count
Federated Hermes Inc. 183,963 347 -183,616 -99.81%
Vestcor Inc 98,986 1,708 -97,278 -98.27%
Wellington Management Group LLP 755,220 62,799 -692,421 -91.68%
First Manhattan Co. 3,630 544 -3,086 -85.01%
Arrowstreet Capital Limited Partnership 994,645 154,286 -840,359 -84.49%
Cubist Systematic Strategies LLC 126,110 25,148 -100,962 -80.06%
Deutsche Bank AG 2,301,969 489,313 -1,812,656 -78.74%
Yakira Capital Management Inc. 422,661 101,396 -321,265 -76.01%
Metropolitan Life Insurance Co NY 55,029 14,285 -40,744 -74.04%
Nisa Investment Advisors LLC 11,000 2,910 -8,090 -73.55%
First Horizon Advisors Inc. 894 282 -612 -68.46%
Marshall Wace LLP 158,680 58,438 -100,242 -63.17%
Susquehanna International Group LLP 160,151 77,674 -82,477 -51.50%
Zeke Capital Advisors LLC 48,103 25,241 -22,862 -47.53%
Walleye Capital LLC 323,766 173,959 -149,807 -46.27%
Hussman Strategic Advisors Inc. 93,000 52,000 -41,000 -44.09%
Connable Office Inc. 25,465 14,652 -10,813 -42.46%
Royal Bank of Canada 256,359 149,328 -107,031 -41.75%
LMR Partners LLP 695,218 405,316 -289,902 -41.70%
Fuller & Thaler Asset Management Inc. 15,840,753 9,823,037 -6,017,716 -37.99%
Diversified Trust Co 16,531 10,514 -6,017 -36.40%
Allianz Asset Management GmbH 199,158 128,146 -71,012 -35.66%
LSV Asset Management 2,806,936 1,810,706 -996,230 -35.49%
Tower Research Capital LLC TRC 3,263 2,144 -1,119 -34.29%
Fifth Third Bancorp 1,628 1,071 -557 -34.21%
Bank of America Corp DE 2,318,754 1,545,441 -773,313 -33.35%
BNP Paribas Arbitrage SA 150,066 103,178 -46,888 -31.24%
Wells Fargo & Company MN 296,100 204,507 -91,593 -30.93%
Great Lakes Advisors LLC 311,205 216,308 -94,897 -30.49%
Neuberger Berman Group LLC 40,159 28,676 -11,483 -28.59%
Versant Capital Management Inc 2,052 1,474 -578 -28.17%
Cetera Advisor Networks LLC 16,457 12,289 -4,168 -25.33%
CHICAGO TRUST Co NA 20,065 14,991 -5,074 -25.29%
Jane Street Group LLC 45,747 34,311 -11,436 -25.00%
Ergoteles LLC 533,054 401,122 -131,932 -24.75%
AQR Capital Management LLC 113,812 85,842 -27,970 -24.58%
Mitsubishi UFJ Trust & Banking Corp 76,468 58,533 -17,935 -23.45%
Renaissance Technologies LLC 267,438 205,238 -62,200 -23.26%
Sei Investments Co. 28,371 22,173 -6,198 -21.85%
Raymond James & Associates 77,740 61,474 -16,266 -20.92%
Nuveen Asset Management LLC 1,891,606 1,500,617 -390,989 -20.67%
The Manufacturers Life Insurance Company 113,382 90,482 -22,900 -20.20%
Tudor Investment Corp Et Al 12,486 10,093 -2,393 -19.17%
ExodusPoint Capital Management LP 137,780 114,135 -23,645 -17.16%
Comerica Bank 308,049 256,579 -51,470 -16.71%
State of New Jersey Common Pension Fund D 179,580 150,160 -29,420 -16.38%
Barclays PLC 771,822 647,554 -124,268 -16.10%
Alps Advisors Inc. 26,547 22,285 -4,262 -16.05%
Los Angeles Capital Management & Equity Research Inc. 30,926 26,959 -3,967 -12.83%
ProShare Advisors LLC 57,091 50,790 -6,301 -11.04%
Texas Yale Capital Corp. 40,400 36,000 -4,400 -10.89%
Alphasimplex Group LLC 84,355 75,318 -9,037 -10.71%
Cim Investment Mangement Inc. 18,007 16,132 -1,875 -10.41%
Profund Advisors LLC 20,883 18,899 -1,984 -9.50%
Russell Investments Group Ltd. 99,922 91,410 -8,512 -8.52%
California State Teachers Retirement System 323,766 298,064 -25,702 -7.94%
Private Capital Group LLC 3,519 3,249 -270 -7.67%
Alliancebernstein L.P. 1,758,237 1,645,208 -113,029 -6.43%
Pitcairn Co. 31,996 29,940 -2,056 -6.43%
Xponance Inc. 14,798 13,851 -947 -6.40%
Panagora Asset Management Inc. 427,320 400,766 -26,554 -6.21%
Legacy Financial Advisors Inc. 27,088 25,498 -1,590 -5.87%
American International Group Inc. 138,871 130,844 -8,027 -5.78%
Advisor Group Holdings Inc. 7,925 7,533 -392 -4.95%
Amalgamated Bank 110,551 105,325 -5,226 -4.73%
Parametric Portfolio Associates LLC 914,783 875,304 -39,479 -4.32%
Northern Trust Corp 3,249,057 3,119,714 -129,343 -3.98%
Brinker Capital Investments LLC 17,482 16,873 -609 -3.48%
GWM Advisors LLC 35,124 33,918 -1,206 -3.43%
Hennion & Walsh Asset Management Inc. 10,326 10,027 -299 -2.90%
Guggenheim Capital LLC 129,533 126,184 -3,349 -2.59%
Stifel Financial Corp 45,479 44,336 -1,143 -2.51%
State Board of Administration of Florida Retirement System 160,599 156,609 -3,990 -2.48%
Dana Investment Advisors Inc. 117,022 114,255 -2,767 -2.36%
Oregon Public Employees Retirement Fund 86,915 84,915 -2,000 -2.30%
Invesco Ltd. 457,150 446,951 -10,199 -2.23%
Bank of New York Mellon Corp 2,209,211 2,161,433 -47,778 -2.16%
Public Employees Retirement System of Ohio 15,524 15,242 -282 -1.82%
Parallel Advisors LLC 834 820 -14 -1.68%
Texas Permanent School Fund 162,501 159,995 -2,506 -1.54%
State of Alaska Department of Revenue 159,623 157,443 -2,180 -1.37%
Prudential Financial Inc. 239,838 236,560 -3,278 -1.37%
Allspring Global Investments Holdings LLC 15,053 14,871 -182 -1.21%
LPL Financial LLC 24,040 23,750 -290 -1.21%
Platform Technology Partners 26,801 26,491 -310 -1.16%
Principal Financial Group Inc. 1,528,984 1,517,495 -11,489 -0.75%
D.A. Davidson & CO. 45,363 45,063 -300 -0.66%
Systematic Financial Management LP 1,200,016 1,192,880 -7,136 -0.59%
Hotchkis & Wiley Capital Management LLC 968,516 963,948 -4,568 -0.47%
Envestnet Asset Management Inc. 50,987 50,774 -213 -0.42%
Yousif Capital Management LLC 214,841 213,981 -860 -0.40%
Beacon Investment Advisory Services Inc. 385,654 384,404 -1,250 -0.32%
UBS Group AG 371,741 370,878 -863 -0.23%
Dimensional Fund Advisors LP 11,717,589 11,713,149 -4,440 -0.04%
Voya Investment Management LLC 143,419 143,370 -49 -0.03%
Crabel Capital Management LLC 537,634 537,633 -1 -0.00%
13F Filers Exiting ISBC
CoreCap Advisors LLC 188 0 -188 -100.00%
Spire Wealth Management 37,001 0 -37,001 -100.00%
Sagefield Capital LP 168,037 0 -168,037 -100.00%
Bridgefront Capital LLC 13,225 0 -13,225 -100.00%
Diametric Capital LP 19,257 0 -19,257 -100.00%
Knights of Columbus Asset Advisors LLC 375,732 0 -375,732 -100.00%
Maven Securities LTD 92,710 0 -92,710 -100.00%
Brookstone Capital Management 11,455 0 -11,455 -100.00%
Chicago Capital Management LLC 727,010 0 -727,010 -100.00%
Lenox Wealth Advisors LLC 1,008 0 -1,008 -100.00%
Voloridge Investment Management LLC 17,084 0 -17,084 -100.00%
Louisiana State Employees Retirement System 109,100 0 -109,100 -100.00%
Simplex Trading LLC 19,603 0 -19,603 -100.00%
HRT Financial LP 293,117 0 -293,117 -100.00%
Raymond James Financial Services Advisors Inc. 12,157 0 -12,157 -100.00%
K2 Principal Fund L.P. 184,779 0 -184,779 -100.00%
Teton Advisors Inc. 48,750 0 -48,750 -100.00%
Pentwater Capital Management LP 513,300 0 -513,300 -100.00%
IndexIQ Advisors LLC 353,121 0 -353,121 -100.00%
Norges Bank 3,271,374 0 -3,271,374 -100.00%
GSA Capital Partners LLP 14,185 0 -14,185 -100.00%
Pictet Asset Management SA 17,100 0 -17,100 -100.00%
Ramius Advisors LLC 508,712 0 -508,712 -100.00%
Balyasny Asset Management LLC 11,749 0 -11,749 -100.00%
Nordea Investment Management AB 594,785 0 -594,785 -100.00%
Lazard Asset Management LLC 2,183 0 -2,183 -100.00%
CSS LLC IL 79,445 0 -79,445 -100.00%
Eaton Vance Management 4,296 0 -4,296 -100.00%
Cambridge Trust Co. 21 0 -21 -100.00%
Great West Life Assurance Co. Can 195,265 0 -195,265 -100.00%
Victory Capital Management Inc. 29,192 0 -29,192 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 665 0 -665 -100.00%
Caxton Associates LP 44,556 0 -44,556 -100.00%
Franklin Resources Inc. 27,944 0 -27,944 -100.00%

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

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