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This page summarizes the ITI 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 ITI 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 ITI Share Count |
Citigroup Inc. |
21 |
6,083 |
+6,062 |
+28866.67% |
Barclays PLC |
8,059 |
58,977 |
+50,918 |
+631.82% |
Royal Bank of Canada |
6,537 |
14,503 |
+7,966 |
+121.86% |
Federated Hermes Inc. |
230 |
392 |
+162 |
+70.43% |
JPMorgan Chase & Co. |
28,991 |
48,866 |
+19,875 |
+68.56% |
UBS Group AG |
59,344 |
94,399 |
+35,055 |
+59.07% |
SG Americas Securities LLC |
12,542 |
18,439 |
+5,897 |
+47.02% |
Two Sigma Advisers LP |
17,400 |
23,000 |
+5,600 |
+32.18% |
Connor Clark & Lunn Investment Management Ltd. |
135,992 |
170,748 |
+34,756 |
+25.56% |
Invesco Ltd. |
52,848 |
65,965 |
+13,117 |
+24.82% |
Wells Fargo & Company MN |
10,423 |
12,979 |
+2,556 |
+24.52% |
Bank of New York Mellon Corp |
115,339 |
142,104 |
+26,765 |
+23.21% |
Panagora Asset Management Inc. |
28,058 |
32,962 |
+4,904 |
+17.48% |
Morgan Stanley |
363,928 |
414,373 |
+50,445 |
+13.86% |
Strs Ohio |
94,300 |
104,900 |
+10,600 |
+11.24% |
Marshall Wace LLP |
39,705 |
43,105 |
+3,400 |
+8.56% |
BlackRock Inc. |
2,633,151 |
2,841,298 |
+208,147 |
+7.90% |
Bank of America Corp DE |
40,392 |
43,277 |
+2,885 |
+7.14% |
Renaissance Technologies LLC |
252,785 |
267,985 |
+15,200 |
+6.01% |
First Eagle Investment Management LLC |
455,780 |
478,069 |
+22,289 |
+4.89% |
Heron Bay Capital Management |
24,631 |
25,703 |
+1,072 |
+4.35% |
Geode Capital Management LLC |
848,764 |
873,186 |
+24,422 |
+2.88% |
State Street Corp |
637,225 |
645,411 |
+8,186 |
+1.28% |
Bouvel Investment Partners LLC |
291,771 |
294,890 |
+3,119 |
+1.07% |
Vanguard Group Inc. |
2,392,416 |
2,412,795 |
+20,379 |
+0.85% |
Bard Associates Inc. |
358,229 |
359,419 |
+1,190 |
+0.33% |
New York State Common Retirement Fund |
14,451 |
14,474 |
+23 |
+0.16% |
13F Filers Reporting New Positions In ITI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Price T Rowe Associates Inc. MD |
0 |
10,387 |
+10,387 |
+100% |
Goldman Sachs Group Inc. |
0 |
10,533 |
+10,533 |
+100% |
Bank of Montreal Can |
0 |
21,996 |
+21,996 |
+100% |
Lazard Asset Management LLC |
0 |
191 |
+191 |
+100% |
Perritt Capital Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
Susquehanna International Group LLP |
0 |
49,243 |
+49,243 |
+100% |
Jane Street Group LLC |
0 |
40,652 |
+40,652 |
+100% |
Bfsg LLC |
0 |
9,682 |
+9,682 |
+100% |
Pacific Capital Wealth Advisors Inc. |
0 |
300 |
+300 |
+100% |
Samjo Management LLC |
0 |
6,463,800 |
+6,463,800 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
95 |
95 |
UNCH |
0.00% |
Legal & General Group Plc |
4,553 |
4,553 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
119,272 |
119,272 |
UNCH |
0.00% |
Globeflex Capital L P |
36,800 |
36,800 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
12,360 |
12,360 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,528 |
3,528 |
UNCH |
0.00% |
Voya Investment Management LLC |
19,515 |
19,515 |
UNCH |
0.00% |
Bridgeway Capital Management Inc. |
106,500 |
106,500 |
UNCH |
0.00% |
Prudential Financial Inc. |
11,850 |
11,850 |
UNCH |
0.00% |
Algert Global LLC |
10,750 |
10,750 |
UNCH |
0.00% |
North Star Investment Management Corp. |
280 |
280 |
UNCH |
0.00% |
Blue Bell Private Wealth Management LLC |
729 |
729 |
UNCH |
0.00% |
Hillsdale Investment Management Inc. |
1,150 |
1,150 |
UNCH |
0.00% |
Manatuck Hill Partners LLC |
60,000 |
60,000 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
77,871 |
77,871 |
UNCH |
0.00% |
MetLife Investment Management LLC |
22,733 |
22,733 |
UNCH |
0.00% |
CWM LLC |
38 |
38 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
24,043 |
24,043 |
UNCH |
0.00% |
Advisor Group Holdings Inc. |
450 |
450 |
UNCH |
0.00% |
Founders Capital Management |
4,000 |
4,000 |
UNCH |
0.00% |
AlphaCore Capital LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Clarus Group Inc. |
13,476 |
13,476 |
UNCH |
0.00% |
Spire Wealth Management |
3,440 |
3,440 |
UNCH |
0.00% |
TIAA Trust National Association |
249,391 |
249,391 |
UNCH |
0.00% |
13F Filers Decreasing ITI Share Count |
Metropolitan Life Insurance Co NY |
2,356 |
814 |
-1,542 |
-65.45% |
Citadel Advisors LLC |
53,961 |
20,312 |
-33,649 |
-62.36% |
Prelude Capital Management LLC |
16,000 |
10,300 |
-5,700 |
-35.62% |
Squarepoint Ops LLC |
98,422 |
63,700 |
-34,722 |
-35.28% |
California State Teachers Retirement System |
9,426 |
7,031 |
-2,395 |
-25.41% |
Tower Research Capital LLC TRC |
3,317 |
2,521 |
-796 |
-24.00% |
Virtu Financial LLC |
18,075 |
14,562 |
-3,513 |
-19.44% |
Royce & Associates LP |
417,474 |
342,474 |
-75,000 |
-17.97% |
BNP Paribas Arbitrage SA |
29,113 |
24,915 |
-4,198 |
-14.42% |
Two Sigma Investments LP |
60,875 |
52,229 |
-8,646 |
-14.20% |
Bartlett & CO. Wealth Management LLC |
47,166 |
40,816 |
-6,350 |
-13.46% |
Bartlett & Co. LLC |
47,166 |
40,816 |
-6,350 |
-13.46% |
Shay Capital LLC |
90,000 |
80,000 |
-10,000 |
-11.11% |
FMR LLC |
804 |
715 |
-89 |
-11.07% |
Amalgamated Bank |
5,410 |
4,981 |
-429 |
-7.93% |
The Manufacturers Life Insurance Company |
20,224 |
18,743 |
-1,481 |
-7.32% |
Connors Investor Services Inc. |
51,500 |
48,500 |
-3,000 |
-5.83% |
Deutsche Bank AG |
17,634 |
16,846 |
-788 |
-4.47% |
Dynamic Advisor Solutions LLC |
176,392 |
169,357 |
-7,035 |
-3.99% |
Dimensional Fund Advisors LP |
1,088,009 |
1,051,673 |
-36,336 |
-3.34% |
Whittier Trust Co. |
44,602 |
43,655 |
-947 |
-2.12% |
Rhumbline Advisers |
40,446 |
39,665 |
-781 |
-1.93% |
LPL Financial LLC |
73,496 |
72,116 |
-1,380 |
-1.88% |
Worth Venture Partners LLC |
282,266 |
278,790 |
-3,476 |
-1.23% |
Acuitas Investments LLC |
552,651 |
545,980 |
-6,671 |
-1.21% |
Northern Trust Corp |
357,847 |
354,082 |
-3,765 |
-1.05% |
Private Management Group Inc. |
1,516,921 |
1,504,303 |
-12,618 |
-0.83% |
American International Group Inc. |
21,319 |
21,234 |
-85 |
-0.40% |
Ancora Advisors LLC |
138,055 |
137,640 |
-415 |
-0.30% |
13F Filers Exiting ITI |
Register Financial Advisors LLC |
1,600 |
0 |
-1,600 |
-100.00% |
Allspring Global Investments Holdings LLC |
11,032 |
0 |
-11,032 |
-100.00% |
Occudo Quantitative Strategies LP |
13,361 |
0 |
-13,361 |
-100.00% |
Regions Financial Corp |
40,000 |
0 |
-40,000 |
-100.00% |
Millennium Management LLC |
30,994 |
0 |
-30,994 |
-100.00% |
King Luther Capital Management Corp |
24,000 |
0 |
-24,000 |
-100.00% |
See Summary: Institutional Holders of ITI
See Details: Top 10 Hedge Funds Holding ITI
Also See: ITI Insider Buying
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