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This page summarizes the LC 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 LC 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 LC Share Count |
Point72 Asset Management L.P. |
10,500 |
458,500 |
+448,000 |
+4266.67% |
Acadian Asset Management LLC |
15,000 |
539,002 |
+524,002 |
+3493.35% |
CWM LLC |
99 |
1,094 |
+995 |
+1005.05% |
Citadel Advisors LLC |
375,409 |
2,265,843 |
+1,890,434 |
+503.57% |
Deutsche Bank AG |
49,671 |
240,707 |
+191,036 |
+384.60% |
Nisa Investment Advisors LLC |
1,510 |
6,999 |
+5,489 |
+363.51% |
Wellington Management Group LLP |
486,924 |
1,344,295 |
+857,371 |
+176.08% |
Tower Research Capital LLC TRC |
8,600 |
22,131 |
+13,531 |
+157.34% |
Barclays PLC |
99,495 |
246,994 |
+147,499 |
+148.25% |
Allworth Financial LP |
230 |
518 |
+288 |
+125.22% |
Caxton Associates LP |
68,566 |
144,091 |
+75,525 |
+110.15% |
Public Employees Retirement Association of Colorado |
5,200 |
10,430 |
+5,230 |
+100.58% |
Tudor Investment Corp Et Al |
73,254 |
143,319 |
+70,065 |
+95.65% |
AXQ Capital LP |
18,610 |
35,943 |
+17,333 |
+93.14% |
Zurcher Kantonalbank Zurich Cantonalbank |
15,667 |
30,080 |
+14,413 |
+92.00% |
Advisor Group Holdings Inc. |
2,934 |
4,928 |
+1,994 |
+67.96% |
Covestor Ltd |
181 |
300 |
+119 |
+65.75% |
SG Americas Securities LLC |
25,725 |
42,244 |
+16,519 |
+64.21% |
State of Wisconsin Investment Board |
533,928 |
846,912 |
+312,984 |
+58.62% |
Walleye Capital LLC |
38,794 |
59,103 |
+20,309 |
+52.35% |
Royal Bank of Canada |
20,768 |
31,169 |
+10,401 |
+50.08% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
18,577 |
27,761 |
+9,184 |
+49.44% |
Ameriprise Financial Inc. |
212,762 |
311,012 |
+98,250 |
+46.18% |
Prudential Financial Inc. |
132,909 |
191,269 |
+58,360 |
+43.91% |
JPMorgan Chase & Co. |
180,714 |
259,538 |
+78,824 |
+43.62% |
Bank of America Corp DE |
141,589 |
199,515 |
+57,926 |
+40.91% |
New York State Common Retirement Fund |
33,069 |
45,209 |
+12,140 |
+36.71% |
TCW Group Inc. |
633,412 |
830,212 |
+196,800 |
+31.07% |
FMR LLC |
2,281 |
2,968 |
+687 |
+30.12% |
ProShare Advisors LLC |
13,831 |
17,982 |
+4,151 |
+30.01% |
Quinn Opportunity Partners LLC |
517,146 |
671,222 |
+154,076 |
+29.79% |
State Street Corp |
2,720,321 |
3,502,772 |
+782,451 |
+28.76% |
Quadrant Capital Group LLC |
689 |
877 |
+188 |
+27.29% |
Credit Suisse AG |
97,760 |
123,826 |
+26,066 |
+26.66% |
Squarepoint Ops LLC |
30,691 |
38,587 |
+7,896 |
+25.73% |
Long Focus Capital Management LLC |
2,734,019 |
3,414,725 |
+680,706 |
+24.90% |
Wells Fargo & Company MN |
28,308 |
34,443 |
+6,135 |
+21.67% |
Citigroup Inc. |
18,290 |
22,122 |
+3,832 |
+20.95% |
Ronald Blue Trust Inc. |
336 |
400 |
+64 |
+19.05% |
American Century Companies Inc. |
776,505 |
894,298 |
+117,793 |
+15.17% |
BlackRock Inc. |
8,379,347 |
9,455,387 |
+1,076,040 |
+12.84% |
Sei Investments Co. |
1,501,163 |
1,689,617 |
+188,454 |
+12.55% |
IMC Chicago LLC |
50,866 |
57,179 |
+6,313 |
+12.41% |
D. E. Shaw & Co. Inc. |
754,813 |
846,250 |
+91,437 |
+12.11% |
Invesco Ltd. |
206,025 |
228,720 |
+22,695 |
+11.02% |
Voloridge Investment Management LLC |
578,530 |
634,808 |
+56,278 |
+9.73% |
Cresset Asset Management LLC |
283,365 |
309,392 |
+26,027 |
+9.18% |
Miracle Mile Advisors LLC |
22,134 |
24,134 |
+2,000 |
+9.04% |
Grassi Investment Management |
126,950 |
137,050 |
+10,100 |
+7.96% |
Geode Capital Management LLC |
2,198,781 |
2,351,243 |
+152,462 |
+6.93% |
Jackson Square Partners LLC |
9,182,405 |
9,723,943 |
+541,538 |
+5.90% |
Legal & General Group Plc |
101,112 |
105,759 |
+4,647 |
+4.60% |
Vanguard Group Inc. |
10,933,481 |
11,270,308 |
+336,827 |
+3.08% |
Mirae Asset Global Investments Co. Ltd. |
215,726 |
221,735 |
+6,009 |
+2.79% |
Brighton Jones LLC |
444,801 |
454,817 |
+10,016 |
+2.25% |
Charles Schwab Investment Management Inc. |
832,017 |
848,315 |
+16,298 |
+1.96% |
Rhumbline Advisers |
162,158 |
165,227 |
+3,069 |
+1.89% |
Voya Investment Management LLC |
42,398 |
43,093 |
+695 |
+1.64% |
American International Group Inc. |
53,138 |
53,998 |
+860 |
+1.62% |
Dimensional Fund Advisors LP |
4,579,065 |
4,652,580 |
+73,515 |
+1.61% |
Jacobs Levy Equity Management Inc. |
1,884,751 |
1,909,953 |
+25,202 |
+1.34% |
Nuveen Asset Management LLC |
287,030 |
289,832 |
+2,802 |
+0.98% |
US Bancorp DE |
2,635 |
2,640 |
+5 |
+0.19% |
13F Filers Reporting New Positions In LC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
OMERS ADMINISTRATION Corp |
0 |
11,600 |
+11,600 |
+100% |
Verition Fund Management LLC |
0 |
699,678 |
+699,678 |
+100% |
K2 Principal Fund L.P. |
0 |
116,396 |
+116,396 |
+100% |
Cetera Advisors LLC |
0 |
70,642 |
+70,642 |
+100% |
Creative Planning |
0 |
10,883 |
+10,883 |
+100% |
Boothbay Fund Management LLC |
0 |
50,166 |
+50,166 |
+100% |
G2 Investment Partners Management LLC |
0 |
201,100 |
+201,100 |
+100% |
Engineers Gate Manager LP |
0 |
50,594 |
+50,594 |
+100% |
Parallel Advisors LLC |
0 |
977 |
+977 |
+100% |
Ursa Fund Management LLC |
0 |
85,000 |
+85,000 |
+100% |
Cruiser Capital Advisors LLC |
0 |
16,325 |
+16,325 |
+100% |
Belpointe Asset Management LLC |
0 |
15,000 |
+15,000 |
+100% |
MQS Management LLC |
0 |
12,458 |
+12,458 |
+100% |
Maltin Wealth Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
Avion Wealth |
0 |
96 |
+96 |
+100% |
XTX Topco Ltd |
0 |
74,636 |
+74,636 |
+100% |
rhino investment partners Inc |
0 |
782,402 |
+782,402 |
+100% |
Quest Partners LLC |
0 |
42,830 |
+42,830 |
+100% |
RIA Advisory Group LLC |
0 |
18,040 |
+18,040 |
+100% |
EntryPoint Capital LLC |
0 |
5,186 |
+5,186 |
+100% |
Farther Finance Advisors LLC |
0 |
1,158 |
+1,158 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
264,270 |
+264,270 |
+100% |
Bear Mountain Capital Inc. |
0 |
160 |
+160 |
+100% |
GAMMA Investing LLC |
0 |
48 |
+48 |
+100% |
Private Wealth Management Group LLC |
0 |
158 |
+158 |
+100% |
Sierra Summit Advisors LLC |
0 |
38,583 |
+38,583 |
+100% |
13F Filers With Unchanged Share Count |
First Manhattan Co. |
500 |
500 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
5,809 |
5,809 |
UNCH |
0.00% |
Valley National Advisers Inc. |
145 |
145 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
107,154 |
107,154 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
825 |
825 |
UNCH |
0.00% |
Royce & Associates LP |
13,836 |
13,836 |
UNCH |
0.00% |
Mackenzie Financial Corp |
17,933 |
17,933 |
UNCH |
0.00% |
National Bank of Canada FI |
150 |
150 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
301,414 |
301,414 |
UNCH |
0.00% |
Public Employees Retirement System of Ohio |
137,865 |
137,865 |
UNCH |
0.00% |
Great West Life Assurance Co. Can |
45,855 |
45,855 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
10,579 |
10,579 |
UNCH |
0.00% |
HarbourVest Partners LLC |
513,440 |
513,440 |
UNCH |
0.00% |
Blue Bell Private Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
MetLife Investment Management LLC |
55,080 |
55,080 |
UNCH |
0.00% |
Assenagon Asset Management S.A. |
475,205 |
475,205 |
UNCH |
0.00% |
Requisite Capital Management LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Investors Research Corp |
575 |
575 |
UNCH |
0.00% |
Centerpoint Advisors LLC |
20 |
20 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
108 |
108 |
UNCH |
0.00% |
Rothschild & Co Wealth Management UK Ltd |
99,000 |
99,000 |
UNCH |
0.00% |
Key Financial Inc |
10 |
10 |
UNCH |
0.00% |
Financial Avengers Inc. |
8,000 |
8,000 |
UNCH |
0.00% |
Libra Wealth LLC |
73,133 |
73,133 |
UNCH |
0.00% |
Frank Rimerman Advisors LLC |
19,415 |
19,415 |
UNCH |
0.00% |
Pictet Asset Management Holding SA |
10,553 |
10,553 |
UNCH |
0.00% |
13F Filers Decreasing LC Share Count |
PEAK6 Investments LLC |
148,210 |
1,819 |
-146,391 |
-98.77% |
Bank of Montreal Can |
819,736 |
20,201 |
-799,535 |
-97.54% |
Martingale Asset Management L P |
133,080 |
22,800 |
-110,280 |
-82.87% |
Bridgeway Capital Management Inc. |
1,177,423 |
290,939 |
-886,484 |
-75.29% |
State Board of Administration of Florida Retirement System |
121,756 |
34,524 |
-87,232 |
-71.64% |
Man Group plc |
37,613 |
11,639 |
-25,974 |
-69.06% |
Victory Capital Management Inc. |
41,307 |
14,192 |
-27,115 |
-65.64% |
UBS Group AG |
129,631 |
52,067 |
-77,564 |
-59.83% |
Two Sigma Investments LP |
603,537 |
250,680 |
-352,857 |
-58.46% |
Susquehanna International Group LLP |
613,085 |
270,110 |
-342,975 |
-55.94% |
Hsbc Holdings PLC |
27,742 |
12,939 |
-14,803 |
-53.36% |
Trexquant Investment LP |
115,486 |
57,668 |
-57,818 |
-50.06% |
Bridgefront Capital LLC |
24,525 |
13,244 |
-11,281 |
-46.00% |
Federated Hermes Inc. |
183,819 |
107,078 |
-76,741 |
-41.75% |
Renaissance Technologies LLC |
1,603,207 |
965,733 |
-637,474 |
-39.76% |
Algert Global LLC |
130,701 |
80,731 |
-49,970 |
-38.23% |
Millennium Management LLC |
1,369,120 |
851,901 |
-517,219 |
-37.78% |
GSA Capital Partners LLP |
164,597 |
104,106 |
-60,491 |
-36.75% |
Kendall Capital Management |
17,505 |
11,425 |
-6,080 |
-34.73% |
Morgan Stanley |
2,352,790 |
1,619,984 |
-732,806 |
-31.15% |
Versant Capital Management Inc |
211 |
146 |
-65 |
-30.81% |
Goldman Sachs Group Inc. |
636,915 |
441,787 |
-195,128 |
-30.64% |
Balyasny Asset Management LLC |
2,915,914 |
2,112,856 |
-803,058 |
-27.54% |
Russell Investments Group Ltd. |
356,516 |
263,406 |
-93,110 |
-26.12% |
PDT Partners LLC |
230,170 |
170,467 |
-59,703 |
-25.94% |
Bank of New York Mellon Corp |
577,455 |
436,148 |
-141,307 |
-24.47% |
AtonRa Partners |
24,180 |
18,333 |
-5,847 |
-24.18% |
Counterpoint Mutual Funds LLC |
21,130 |
16,441 |
-4,689 |
-22.19% |
Price T Rowe Associates Inc. MD |
83,880 |
66,236 |
-17,644 |
-21.03% |
Shell Asset Management Co. |
406,738 |
324,575 |
-82,163 |
-20.20% |
Dark Forest Capital Management LP |
127,560 |
103,256 |
-24,304 |
-19.05% |
Quantbot Technologies LP |
105,388 |
85,451 |
-19,937 |
-18.92% |
International Assets Investment Management LLC |
37,012 |
30,400 |
-6,612 |
-17.86% |
Principal Financial Group Inc. |
15,761 |
13,518 |
-2,243 |
-14.23% |
Jane Street Group LLC |
87,939 |
76,856 |
-11,083 |
-12.60% |
Asset Management One Co. Ltd. |
8,217 |
7,217 |
-1,000 |
-12.17% |
Aquatic Capital Management LLC |
30,800 |
27,200 |
-3,600 |
-11.69% |
Two Sigma Advisers LP |
1,429,856 |
1,267,456 |
-162,400 |
-11.36% |
Amalgamated Bank |
10,300 |
9,245 |
-1,055 |
-10.24% |
Swiss National Bank |
236,260 |
214,260 |
-22,000 |
-9.31% |
Signaturefd LLC |
1,448 |
1,319 |
-129 |
-8.91% |
Empowered Funds LLC |
314,495 |
290,939 |
-23,556 |
-7.49% |
ExodusPoint Capital Management LP |
204,523 |
189,683 |
-14,840 |
-7.26% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
50,941 |
47,951 |
-2,990 |
-5.87% |
Harspring Capital Management LLC |
1,850,000 |
1,745,000 |
-105,000 |
-5.68% |
Natixis |
19,861 |
18,831 |
-1,030 |
-5.19% |
California State Teachers Retirement System |
118,419 |
114,779 |
-3,640 |
-3.07% |
Joel Isaacson & Co. LLC |
263,372 |
259,801 |
-3,571 |
-1.36% |
Northern Trust Corp |
988,586 |
980,604 |
-7,982 |
-0.81% |
Arizona State Retirement System |
30,599 |
30,385 |
-214 |
-0.70% |
Commonwealth Equity Services LLC |
26,751 |
26,651 |
-100 |
-0.37% |
The PNC Financial Services Group Inc. |
226,132 |
225,415 |
-717 |
-0.32% |
Janus Henderson Group PLC |
42,652 |
42,572 |
-80 |
-0.19% |
Alliancebernstein L.P. |
104,420 |
104,220 |
-200 |
-0.19% |
Ieq Capital LLC |
134,402 |
134,226 |
-176 |
-0.13% |
13F Filers Exiting LC |
CI Private Wealth LLC |
11,725 |
0 |
-11,725 |
-100.00% |
CenterBook Partners LP |
15,299 |
0 |
-15,299 |
-100.00% |
Jump Financial LLC |
33,382 |
0 |
-33,382 |
-100.00% |
Nebula Research & Development LLC |
13,182 |
0 |
-13,182 |
-100.00% |
Y Intercept Hong Kong Ltd |
157,700 |
0 |
-157,700 |
-100.00% |
Lindbrook Capital LLC |
121 |
0 |
-121 |
-100.00% |
No Street GP LP |
893,553 |
0 |
-893,553 |
-100.00% |
Oak Thistle LLC |
23,497 |
0 |
-23,497 |
-100.00% |
Aigen Investment Management LP |
33,400 |
0 |
-33,400 |
-100.00% |
Qube Research & Technologies Ltd |
50,531 |
0 |
-50,531 |
-100.00% |
EverSource Wealth Advisors LLC |
165 |
0 |
-165 |
-100.00% |
TFO TDC LLC |
31 |
0 |
-31 |
-100.00% |
AE Wealth Management LLC |
10,222 |
0 |
-10,222 |
-100.00% |
Centiva Capital LP |
11,079 |
0 |
-11,079 |
-100.00% |
Schonfeld Strategic Advisors LLC |
132,300 |
0 |
-132,300 |
-100.00% |
Teza Capital Management LLC |
23,013 |
0 |
-23,013 |
-100.00% |
Glassman Wealth Services |
28 |
0 |
-28 |
-100.00% |
WINTON GROUP Ltd |
26,087 |
0 |
-26,087 |
-100.00% |
Cubist Systematic Strategies LLC |
50,536 |
0 |
-50,536 |
-100.00% |
Stonebridge Capital Advisors LLC |
10 |
0 |
-10 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
156,800 |
0 |
-156,800 |
-100.00% |
Dynamic Technology Lab Private Ltd |
160,576 |
0 |
-160,576 |
-100.00% |
Cutler Group LP |
4,039 |
0 |
-4,039 |
-100.00% |
Virtu Financial LLC |
27,560 |
0 |
-27,560 |
-100.00% |
Fox Run Management L.L.C. |
31,486 |
0 |
-31,486 |
-100.00% |
Simplex Trading LLC |
73,748 |
0 |
-73,748 |
-100.00% |
HRT Financial LP |
127,721 |
0 |
-127,721 |
-100.00% |
Capstone Investment Advisors LLC |
73,828 |
0 |
-73,828 |
-100.00% |
Walleye Trading LLC |
11,776 |
0 |
-11,776 |
-100.00% |
Jacobs Asset Management LLC |
99,950 |
0 |
-99,950 |
-100.00% |
Guggenheim Capital LLC |
23,417 |
0 |
-23,417 |
-100.00% |
Nordea Investment Management AB |
609,966 |
0 |
-609,966 |
-100.00% |
Basswood Capital Management L.L.C. |
747,528 |
0 |
-747,528 |
-100.00% |
Toronto Dominion Bank |
69 |
0 |
-69 |
-100.00% |
Wolverine Trading LLC |
14,597 |
0 |
-14,597 |
-100.00% |
Comerica Bank |
247 |
0 |
-247 |
-100.00% |
Strs Ohio |
5,300 |
0 |
-5,300 |
-100.00% |
See Summary: Institutional Holders of LC
See Details: Top 10 Hedge Funds Holding LC
Also See: LC Insider Buying
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