 |
|
|
This page summarizes the LOCO 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 LOCO 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 LOCO Share Count |
|---|
| Citigroup Inc. |
308 |
4,474 |
+4,166 |
+1352.60% |
| Tower Research Capital LLC TRC |
862 |
10,126 |
+9,264 |
+1074.71% |
| Simplex Trading LLC |
3,450 |
39,401 |
+35,951 |
+1042.06% |
| Deutsche Bank AG |
18,861 |
126,461 |
+107,600 |
+570.49% |
| CWM LLC |
389 |
2,571 |
+2,182 |
+560.93% |
| Susquehanna International Group LLP |
20,914 |
91,644 |
+70,730 |
+338.19% |
| Prudential Financial Inc. |
14,935 |
60,535 |
+45,600 |
+305.32% |
| AdvisorShares Investments LLC |
13,900 |
54,400 |
+40,500 |
+291.37% |
| Allspring Global Investments Holdings LLC |
2,162 |
8,338 |
+6,176 |
+285.66% |
| UBS Group AG |
128 |
492 |
+364 |
+284.38% |
| Morgan Stanley |
224,223 |
682,369 |
+458,146 |
+204.33% |
| Citadel Advisors LLC |
101,282 |
303,779 |
+202,497 |
+199.93% |
| BNP Paribas Arbitrage SA |
11,958 |
30,544 |
+18,586 |
+155.43% |
| Barclays PLC |
57,221 |
84,026 |
+26,805 |
+46.84% |
| American Century Companies Inc. |
14,901 |
21,615 |
+6,714 |
+45.06% |
| Assenagon Asset Management S.A. |
262,283 |
355,759 |
+93,476 |
+35.64% |
| Corton Capital Inc. |
10,809 |
14,344 |
+3,535 |
+32.70% |
| Jump Financial LLC |
19,900 |
26,059 |
+6,159 |
+30.95% |
| Bank of America Corp DE |
123,534 |
156,656 |
+33,122 |
+26.81% |
| Renaissance Technologies LLC |
375,600 |
459,500 |
+83,900 |
+22.34% |
| Royal Bank of Canada |
26,690 |
31,455 |
+4,765 |
+17.85% |
| AQR Capital Management LLC |
541,441 |
637,513 |
+96,072 |
+17.74% |
| Campbell & CO Investment Adviser LLC |
101,393 |
118,947 |
+17,554 |
+17.31% |
| Bank of New York Mellon Corp |
112,258 |
128,703 |
+16,445 |
+14.65% |
| Hotchkis & Wiley Capital Management LLC |
566,270 |
638,370 |
+72,100 |
+12.73% |
| Ameriprise Financial Inc. |
201,128 |
222,708 |
+21,580 |
+10.73% |
| Empowered Funds LLC |
123,932 |
136,196 |
+12,264 |
+9.90% |
| Stifel Financial Corp |
43,375 |
46,625 |
+3,250 |
+7.49% |
| LPL Financial LLC |
12,167 |
12,833 |
+666 |
+5.47% |
| Geode Capital Management LLC |
578,456 |
608,857 |
+30,401 |
+5.26% |
| Bridgeway Capital Management Inc. |
282,232 |
294,496 |
+12,264 |
+4.35% |
| State Street Corp |
509,637 |
524,899 |
+15,262 |
+2.99% |
| First Trust Advisors LP |
72,515 |
74,256 |
+1,741 |
+2.40% |
| Charles Schwab Investment Management Inc. |
205,026 |
207,675 |
+2,649 |
+1.29% |
| Dimensional Fund Advisors LP |
2,339,636 |
2,360,543 |
+20,907 |
+0.89% |
| Nuveen Asset Management LLC |
62,483 |
62,685 |
+202 |
+0.32% |
| Trexquant Investment LP |
87,748 |
87,788 |
+40 |
+0.05% |
| 13F Filers Reporting New Positions In LOCO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Tudor Investment Corp Et Al |
0 |
56,214 |
+56,214 |
+100% |
| Lazard Asset Management LLC |
0 |
5,094 |
+5,094 |
+100% |
| First Eagle Investment Management LLC |
0 |
34,498 |
+34,498 |
+100% |
| GTS Securities LLC |
0 |
13,499 |
+13,499 |
+100% |
| Gladius Capital Management LP |
0 |
3,572 |
+3,572 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
12,725 |
+12,725 |
+100% |
| Headlands Technologies LLC |
0 |
469 |
+469 |
+100% |
| Jane Street Group LLC |
0 |
24,950 |
+24,950 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
83,147 |
+83,147 |
+100% |
| Mark Sheptoff Financial Planning LLC |
0 |
1,000 |
+1,000 |
+100% |
| Qube Research & Technologies Ltd |
0 |
15,630 |
+15,630 |
+100% |
| Sound Income Strategies LLC |
0 |
145 |
+145 |
+100% |
| ExodusPoint Capital Management LP |
0 |
64,357 |
+64,357 |
+100% |
| Aigen Investment Management LP |
0 |
12,583 |
+12,583 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
39,966 |
+39,966 |
+100% |
| Nebula Research & Development LLC |
0 |
12,931 |
+12,931 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
35,166 |
+35,166 |
+100% |
| State of Wyoming |
0 |
35,329 |
+35,329 |
+100% |
| Quest Partners LLC |
0 |
77,674 |
+77,674 |
+100% |
| Point72 Middle East FZE |
0 |
3,251 |
+3,251 |
+100% |
| Fund 1 Investments LLC |
0 |
878,238 |
+878,238 |
+100% |
| EntryPoint Capital LLC |
0 |
7,985 |
+7,985 |
+100% |
| Farther Finance Advisors LLC |
0 |
6 |
+6 |
+100% |
| GAMMA Investing LLC |
0 |
31 |
+31 |
+100% |
| Sierra Summit Advisors LLC |
0 |
34,194 |
+34,194 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
13,540 |
13,540 |
UNCH |
0.00% |
| Sei Investments Co. |
21,913 |
21,913 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,577 |
1,577 |
UNCH |
0.00% |
| Caxton Associates LP |
10,480 |
10,480 |
UNCH |
0.00% |
| AXA S.A. |
67,708 |
67,708 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
955 |
955 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,823 |
2,823 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
52,110 |
52,110 |
UNCH |
0.00% |
| Voya Investment Management LLC |
12,239 |
12,239 |
UNCH |
0.00% |
| Biglari Capital CORP. |
4,000,000 |
4,000,000 |
UNCH |
0.00% |
| Biglari Sardar |
120,000 |
120,000 |
UNCH |
0.00% |
| Petrus Trust Company LTA |
49,275 |
49,275 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
15,223 |
15,223 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
152 |
152 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
10,330 |
10,330 |
UNCH |
0.00% |
| Hedges Asset Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing LOCO Share Count |
|---|
| Millennium Management LLC |
709,426 |
61,808 |
-647,618 |
-91.29% |
| Russell Investments Group Ltd. |
101,565 |
11,397 |
-90,168 |
-88.78% |
| Group One Trading L.P. |
2,459 |
381 |
-2,078 |
-84.51% |
| Legal & General Group Plc |
18,826 |
3,260 |
-15,566 |
-82.68% |
| California State Teachers Retirement System |
23,685 |
4,578 |
-19,107 |
-80.67% |
| GSA Capital Partners LLP |
129,799 |
55,778 |
-74,021 |
-57.03% |
| New York State Common Retirement Fund |
12,372 |
6,557 |
-5,815 |
-47.00% |
| The PNC Financial Services Group Inc. |
188 |
100 |
-88 |
-46.81% |
| Tyler Stone Wealth Management |
925 |
500 |
-425 |
-45.95% |
| Engineers Gate Manager LP |
35,905 |
21,805 |
-14,100 |
-39.27% |
| Quarry LP |
3,709 |
2,253 |
-1,456 |
-39.26% |
| Invenomic Capital Management LP |
262,116 |
165,281 |
-96,835 |
-36.94% |
| D. E. Shaw & Co. Inc. |
174,238 |
118,169 |
-56,069 |
-32.18% |
| JPMorgan Chase & Co. |
26,260 |
19,333 |
-6,927 |
-26.38% |
| Invesco Ltd. |
56,906 |
43,843 |
-13,063 |
-22.96% |
| State of Wisconsin Investment Board |
52,636 |
40,900 |
-11,736 |
-22.30% |
| Vanguard Group Inc. |
1,527,391 |
1,256,005 |
-271,386 |
-17.77% |
| Arrowstreet Capital Limited Partnership |
901,686 |
741,506 |
-160,180 |
-17.76% |
| SG Americas Securities LLC |
12,585 |
10,416 |
-2,169 |
-17.23% |
| Advisor Group Holdings Inc. |
7,737 |
6,737 |
-1,000 |
-12.92% |
| The Manufacturers Life Insurance Company |
12,773 |
11,269 |
-1,504 |
-11.77% |
| Connor Clark & Lunn Investment Management Ltd. |
125,174 |
112,711 |
-12,463 |
-9.96% |
| Two Sigma Advisers LP |
425,800 |
390,400 |
-35,400 |
-8.31% |
| Alliancebernstein L.P. |
21,730 |
20,130 |
-1,600 |
-7.36% |
| Amalgamated Bank |
2,693 |
2,496 |
-197 |
-7.32% |
| BlackRock Inc. |
2,662,800 |
2,475,121 |
-187,679 |
-7.05% |
| Goldman Sachs Group Inc. |
89,173 |
83,099 |
-6,074 |
-6.81% |
| Level Four Advisory Services LLC |
44,139 |
41,897 |
-2,242 |
-5.08% |
| Two Sigma Investments LP |
481,094 |
460,394 |
-20,700 |
-4.30% |
| Northern Trust Corp |
238,378 |
228,318 |
-10,060 |
-4.22% |
| Rodgers Brothers Inc. |
215,025 |
207,225 |
-7,800 |
-3.63% |
| American International Group Inc. |
14,116 |
13,824 |
-292 |
-2.07% |
| William Blair Investment Management LLC |
1,445,423 |
1,417,014 |
-28,409 |
-1.97% |
| Rhumbline Advisers |
42,567 |
42,093 |
-474 |
-1.11% |
| River & Mercantile Asset Management LLP |
30,450 |
30,178 |
-272 |
-0.89% |
| State Board of Administration of Florida Retirement System |
128,328 |
127,485 |
-843 |
-0.66% |
| FMR LLC |
919,091 |
917,003 |
-2,088 |
-0.23% |
| Wells Fargo & Company MN |
22,411 |
22,371 |
-40 |
-0.18% |
| 13F Filers Exiting LOCO |
|---|
| Dark Forest Capital Management LP |
17,333 |
0 |
-17,333 |
-100.00% |
| Walleye Capital LLC |
39,497 |
0 |
-39,497 |
-100.00% |
| PEAK6 Investments LLC |
46,842 |
0 |
-46,842 |
-100.00% |
| Versant Capital Management Inc |
199 |
0 |
-199 |
-100.00% |
| Quadrature Capital Ltd |
19,610 |
0 |
-19,610 |
-100.00% |
| Quadrant Capital Group LLC |
1,634 |
0 |
-1,634 |
-100.00% |
| Swiss National Bank |
43,950 |
0 |
-43,950 |
-100.00% |
| Quantbot Technologies LP |
5,344 |
0 |
-5,344 |
-100.00% |
| Ensign Peak Advisors Inc |
57,520 |
0 |
-57,520 |
-100.00% |
| O Shaughnessy Asset Management LLC |
10,456 |
0 |
-10,456 |
-100.00% |
| KBC Group NV |
1,364 |
0 |
-1,364 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,449 |
0 |
-6,449 |
-100.00% |
| Marshall Wace LLP |
41,685 |
0 |
-41,685 |
-100.00% |
| Graham Capital Management L.P. |
46,438 |
0 |
-46,438 |
-100.00% |
| Balyasny Asset Management LLC |
44,254 |
0 |
-44,254 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
30,310 |
0 |
-30,310 |
-100.00% |
| Great West Life Assurance Co. Can |
1,490 |
0 |
-1,490 |
-100.00% |
| Hsbc Holdings PLC |
11,218 |
0 |
-11,218 |
-100.00% |
| UBS Asset Management Americas Inc. |
16,967 |
0 |
-16,967 |
-100.00% |
| Credit Suisse AG |
19,771 |
0 |
-19,771 |
-100.00% |
| Teacher Retirement System of Texas |
43,751 |
0 |
-43,751 |
-100.00% |
| Bailard Inc. |
24,200 |
0 |
-24,200 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
5,998 |
0 |
-5,998 |
-100.00% |
See Summary: Institutional Holders of LOCO
See Details: Top 10 Hedge Funds Holding LOCO
Also See: LOCO Insider Buying
|
|
