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This page summarizes the ONEM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether ONEM 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 | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
13F Filers Increasing ONEM Share Count |
Allworth Financial LP |
21 |
25,643 |
+25,622 |
+122009.52% |
Maven Securities LTD |
23,460 |
470,607 |
+447,147 |
+1906.00% |
Angelo Gordon & CO. L.P. |
25,000 |
221,700 |
+196,700 |
+786.80% |
LMR Partners LLP |
86,942 |
660,729 |
+573,787 |
+659.97% |
Royal Bank of Canada |
25,793 |
191,892 |
+166,099 |
+643.97% |
Natixis |
73,242 |
246,484 |
+173,242 |
+236.53% |
Mint Tower Capital Management B.V. |
50,942 |
153,930 |
+102,988 |
+202.17% |
TIG Advisors LLC |
2,009,455 |
5,713,876 |
+3,704,421 |
+184.35% |
Moore Capital Management LP |
60,000 |
170,000 |
+110,000 |
+183.33% |
Healthcare of Ontario Pension Plan Trust Fund |
200,000 |
529,000 |
+329,000 |
+164.50% |
GAM Holding AG |
20,100 |
52,700 |
+32,600 |
+162.19% |
Millennium Management LLC |
1,011,788 |
2,491,049 |
+1,479,261 |
+146.20% |
Jump Financial LLC |
53,531 |
129,200 |
+75,669 |
+141.36% |
GABELLI & Co INVESTMENT ADVISERS INC. |
222,150 |
508,950 |
+286,800 |
+129.10% |
Marshall Wace LLP |
72,341 |
159,798 |
+87,457 |
+120.90% |
LPL Financial LLC |
59,604 |
130,512 |
+70,908 |
+118.97% |
State of Wisconsin Investment Board |
555,094 |
1,125,301 |
+570,207 |
+102.72% |
Deutsche Bank AG |
381,051 |
760,683 |
+379,632 |
+99.63% |
Omni Event Management Ltd |
1,523,111 |
3,036,641 |
+1,513,530 |
+99.37% |
Barclays PLC |
1,582,011 |
3,049,399 |
+1,467,388 |
+92.75% |
Harvest Management LLC |
40,000 |
75,000 |
+35,000 |
+87.50% |
Pentwater Capital Management LP |
1,321,000 |
2,440,000 |
+1,119,000 |
+84.71% |
Gabelli Funds LLC |
512,330 |
897,148 |
+384,818 |
+75.11% |
Picton Mahoney Asset Management |
591,207 |
1,026,207 |
+435,000 |
+73.58% |
Sand Grove Capital Management LLP |
3,161,843 |
5,365,625 |
+2,203,782 |
+69.70% |
Segantii Capital Management Ltd |
1,200,000 |
2,000,000 |
+800,000 |
+66.67% |
Verition Fund Management LLC |
1,078,834 |
1,769,693 |
+690,859 |
+64.04% |
Great West Life Assurance Co. Can |
23,232 |
37,244 |
+14,012 |
+60.31% |
California State Teachers Retirement System |
188,096 |
299,161 |
+111,065 |
+59.05% |
Kellner Capital LLC |
38,603 |
60,803 |
+22,200 |
+57.51% |
Van ECK Associates Corp |
2,213 |
3,423 |
+1,210 |
+54.68% |
Diametric Capital LP |
46,639 |
64,538 |
+17,899 |
+38.38% |
Wells Fargo & Company MN |
118,314 |
161,296 |
+42,982 |
+36.33% |
Walleye Capital LLC |
54,415 |
73,403 |
+18,988 |
+34.89% |
Gamco Investors INC. ET AL |
74,100 |
97,900 |
+23,800 |
+32.12% |
Vivaldi Asset Management LLC |
556,149 |
734,447 |
+178,298 |
+32.06% |
Wolverine Asset Management LLC |
203,616 |
265,196 |
+61,580 |
+30.24% |
Hunting Hill Global Capital LLC |
18,800 |
24,463 |
+5,663 |
+30.12% |
ARP Americas LP |
1,441,847 |
1,864,835 |
+422,988 |
+29.34% |
Bank of America Corp DE |
412,353 |
527,721 |
+115,368 |
+27.98% |
Global Retirement Partners LLC |
128 |
163 |
+35 |
+27.34% |
Covestor Ltd |
11 |
14 |
+3 |
+27.27% |
Jane Street Group LLC |
136,127 |
173,080 |
+36,953 |
+27.15% |
Advisor Group Holdings Inc. |
452 |
572 |
+120 |
+26.55% |
Goldman Sachs Group Inc. |
2,439,336 |
3,059,700 |
+620,364 |
+25.43% |
Vazirani Asset Management LLC |
100,001 |
125,000 |
+24,999 |
+25.00% |
UBS Group AG |
829,637 |
1,036,785 |
+207,148 |
+24.97% |
PenderFund Capital Management Ltd. |
20,200 |
24,900 |
+4,700 |
+23.27% |
Ergoteles LLC |
347,087 |
426,487 |
+79,400 |
+22.88% |
Belvedere Trading LLC |
14,653 |
17,741 |
+3,088 |
+21.07% |
Lombard Odier Asset Management USA Corp |
95,000 |
115,000 |
+20,000 |
+21.05% |
Prelude Capital Management LLC |
613,812 |
722,206 |
+108,394 |
+17.66% |
Cutler Group LP |
23,883 |
27,507 |
+3,624 |
+15.17% |
ProShare Advisors LLC |
22,549 |
25,751 |
+3,202 |
+14.20% |
Hsbc Holdings PLC |
780,286 |
878,914 |
+98,628 |
+12.64% |
Westchester Capital Management LLC |
5,570,093 |
6,240,757 |
+670,664 |
+12.04% |
Guggenheim Capital LLC |
33,442 |
37,046 |
+3,604 |
+10.78% |
Signaturefd LLC |
1,262 |
1,379 |
+117 |
+9.27% |
Credit Suisse AG |
327,432 |
353,675 |
+26,243 |
+8.01% |
Citadel Advisors LLC |
1,580,151 |
1,702,490 |
+122,339 |
+7.74% |
Alpine Associates Management Inc. |
5,040,679 |
5,406,579 |
+365,900 |
+7.26% |
US Bancorp DE |
3,385 |
3,620 |
+235 |
+6.94% |
State Board of Administration of Florida Retirement System |
41,944 |
44,814 |
+2,870 |
+6.84% |
Rhumbline Advisers |
305,279 |
323,196 |
+17,917 |
+5.87% |
Nuveen Asset Management LLC |
1,225,789 |
1,295,010 |
+69,221 |
+5.65% |
Vanguard Group Inc. |
16,277,323 |
17,071,447 |
+794,124 |
+4.88% |
Arizona State Retirement System |
36,912 |
38,677 |
+1,765 |
+4.78% |
FIL Ltd |
7,802,486 |
8,174,014 |
+371,528 |
+4.76% |
Quadrant Capital Group LLC |
361 |
378 |
+17 |
+4.71% |
Harel Insurance Investments & Financial Services Ltd. |
3,085 |
3,211 |
+126 |
+4.08% |
Invesco Ltd. |
132,303 |
137,613 |
+5,310 |
+4.01% |
Geode Capital Management LLC |
3,248,143 |
3,348,725 |
+100,582 |
+3.10% |
UBS Asset Management Americas Inc. |
160,705 |
165,237 |
+4,532 |
+2.82% |
Swiss National Bank |
322,100 |
330,900 |
+8,800 |
+2.73% |
Charles Schwab Investment Management Inc. |
1,245,455 |
1,275,089 |
+29,634 |
+2.38% |
Metropolitan Life Insurance Co NY |
10,904 |
11,143 |
+239 |
+2.19% |
BlackRock Inc. |
13,067,160 |
13,348,066 |
+280,906 |
+2.15% |
Xponance Inc. |
10,126 |
10,320 |
+194 |
+1.92% |
Amalgamated Bank |
23,296 |
23,559 |
+263 |
+1.13% |
Quinn Opportunity Partners LLC |
15,000 |
15,100 |
+100 |
+0.67% |
AQR Capital Management LLC |
65,146 |
65,325 |
+179 |
+0.27% |
Prudential Financial Inc. |
12,785 |
12,805 |
+20 |
+0.16% |
13F Filers Reporting New Positions In ONEM |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Macquarie Group Ltd. |
0 |
0 |
UNCH |
100% |
Jefferies Financial Group Inc. |
0 |
110 |
+110 |
+100% |
Nomura Holdings Inc. |
0 |
27,433 |
+27,433 |
+100% |
Two Sigma Investments LP |
0 |
53,310 |
+53,310 |
+100% |
Balyasny Asset Management LLC |
0 |
5,318,923 |
+5,318,923 |
+100% |
Ramius Advisors LLC |
0 |
79,157 |
+79,157 |
+100% |
Twin Securities Inc. |
0 |
220,000 |
+220,000 |
+100% |
Grantham Mayo Van Otterloo & Co. LLC |
0 |
930,595 |
+930,595 |
+100% |
Pictet Asset Management SA |
0 |
15,259 |
+15,259 |
+100% |
Norges Bank |
0 |
2,585,339 |
+2,585,339 |
+100% |
Public Sector Pension Investment Board |
0 |
1,093,000 |
+1,093,000 |
+100% |
Baker Avenue Asset Management LP |
0 |
153 |
+153 |
+100% |
Simplex Trading LLC |
0 |
1,334 |
+1,334 |
+100% |
Quantbot Technologies LP |
0 |
26,641 |
+26,641 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
25,300 |
+25,300 |
+100% |
Renaissance Capital LLC |
0 |
66,605 |
+66,605 |
+100% |
Banco BTG Pactual S.A. |
0 |
16,000 |
+16,000 |
+100% |
Telemetry Investments L.L.C. |
0 |
17,600 |
+17,600 |
+100% |
Baader Bank INC |
0 |
85,000 |
+85,000 |
+100% |
BTG Pactual Global Asset Management Ltd |
0 |
32,226 |
+32,226 |
+100% |
Yakira Capital Management Inc. |
0 |
51,225 |
+51,225 |
+100% |
Armistice Capital LLC |
0 |
248,000 |
+248,000 |
+100% |
Boussard & Gavaudan Investment Management LLP |
0 |
317,112 |
+317,112 |
+100% |
GWM Advisors LLC |
0 |
315 |
+315 |
+100% |
Melqart Asset Management UK Ltd |
0 |
1,735,447 |
+1,735,447 |
+100% |
Close Asset Management Ltd |
0 |
13 |
+13 |
+100% |
Qube Research & Technologies Ltd |
0 |
226,417 |
+226,417 |
+100% |
U.S. Capital Wealth Advisors LLC |
0 |
100 |
+100 |
+100% |
Concord Wealth Partners |
0 |
1,000 |
+1,000 |
+100% |
Flow State Investments L.P. |
0 |
80,000 |
+80,000 |
+100% |
Dark Forest Capital Management LP |
0 |
154 |
+154 |
+100% |
Accurate Wealth Management LLC |
0 |
20 |
+20 |
+100% |
Crystalline Management Inc. |
0 |
45,000 |
+45,000 |
+100% |
Kula Investments LLC |
0 |
26,178 |
+26,178 |
+100% |
Point72 Middle East FZE |
0 |
11,928 |
+11,928 |
+100% |
Brainard Capital Management LLC |
0 |
309,091 |
+309,091 |
+100% |
Trium Capital LLP |
0 |
518,669 |
+518,669 |
+100% |
Linden Thomas Advisory Services LLC |
0 |
17,030 |
+17,030 |
+100% |
Tillman Hartley LLC |
0 |
17,262 |
+17,262 |
+100% |
13F Filers With Unchanged Share Count |
Brown Brothers Harriman & Co. |
10,693 |
10,693 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
8,467 |
8,467 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
28 |
28 |
UNCH |
0.00% |
Strs Ohio |
9,800 |
9,800 |
UNCH |
0.00% |
National Bank of Canada FI |
354,850 |
354,850 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
29,024 |
29,024 |
UNCH |
0.00% |
Public Employees Retirement System of Ohio |
81,000 |
81,000 |
UNCH |
0.00% |
Oak Management Corp |
5,872,929 |
5,872,929 |
UNCH |
0.00% |
OMERS ADMINISTRATION Corp |
618,200 |
618,200 |
UNCH |
0.00% |
Sculptor Capital LP |
797,218 |
797,218 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
14,139 |
14,139 |
UNCH |
0.00% |
Voya Investment Management LLC |
69,065 |
69,065 |
UNCH |
0.00% |
Baillie Gifford & Co. |
537 |
537 |
UNCH |
0.00% |
CSS LLC IL |
57,033 |
57,033 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
91 |
91 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
6,130 |
6,130 |
UNCH |
0.00% |
Algert Global LLC |
46,741 |
46,741 |
UNCH |
0.00% |
Tekla Capital Management LLC |
31,266 |
31,266 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
17,672 |
17,672 |
UNCH |
0.00% |
Manchester Capital Management LLC |
190 |
190 |
UNCH |
0.00% |
Blackstone Group Inc |
38,712 |
38,712 |
UNCH |
0.00% |
Handelsbanken Fonder AB |
21,500 |
21,500 |
UNCH |
0.00% |
Jasper Ridge Partners L.P. |
42,758 |
42,758 |
UNCH |
0.00% |
Sandy Spring Bank |
3,500 |
3,500 |
UNCH |
0.00% |
Alberta Investment Management Corp |
597,400 |
597,400 |
UNCH |
0.00% |
Highland Capital Management Fund Advisors L.P. |
1,393,000 |
1,393,000 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
139,578 |
139,578 |
UNCH |
0.00% |
SRS Investment Management LLC |
169,741 |
169,741 |
UNCH |
0.00% |
Carlyle Group Inc. |
13,612,681 |
13,612,681 |
UNCH |
0.00% |
MetLife Investment Management LLC |
93,948 |
93,948 |
UNCH |
0.00% |
CWM LLC |
2,132 |
2,132 |
UNCH |
0.00% |
Crabel Capital Management LLC |
437,572 |
437,572 |
UNCH |
0.00% |
Candriam Luxembourg S.C.A. |
114,440 |
114,440 |
UNCH |
0.00% |
Utah Retirement Systems |
22,944 |
22,944 |
UNCH |
0.00% |
DLD Asset Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
Chicago Capital Management LLC |
280,100 |
280,100 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
697 |
697 |
UNCH |
0.00% |
Riverview Trust Co |
1,967 |
1,967 |
UNCH |
0.00% |
IFP Advisors Inc |
67 |
67 |
UNCH |
0.00% |
William Marsh Rice University |
739,111 |
739,111 |
UNCH |
0.00% |
Athos Capital Ltd |
500,000 |
500,000 |
UNCH |
0.00% |
Parallel Advisors LLC |
117,152 |
117,152 |
UNCH |
0.00% |
Resources Investment Advisors LLC. |
25,295 |
25,295 |
UNCH |
0.00% |
Trustcore Financial Services LLC |
2,500 |
2,500 |
UNCH |
0.00% |
Centerpoint Advisors LLC |
35 |
35 |
UNCH |
0.00% |
Coastal Capital Group Inc. |
25,295 |
25,295 |
UNCH |
0.00% |
Ieq Capital LLC |
13,922 |
13,922 |
UNCH |
0.00% |
Beck Bode LLC |
68,589 |
68,589 |
UNCH |
0.00% |
13F Filers Decreasing ONEM Share Count |
Sheares Healthcare Group Pte. Ltd. |
8,321,731 |
101,288 |
-8,220,443 |
-98.78% |
Cubist Systematic Strategies LLC |
40,678 |
1,512 |
-39,166 |
-96.28% |
Bridgewater Associates LP |
260,237 |
19,809 |
-240,428 |
-92.39% |
Bank of Montreal Can |
333,700 |
33,686 |
-300,014 |
-89.91% |
Susquehanna International Group LLP |
60,482 |
10,352 |
-50,130 |
-82.88% |
D. E. Shaw & Co. Inc. |
81,946 |
15,797 |
-66,149 |
-80.72% |
FMR LLC |
3,589,887 |
839,489 |
-2,750,398 |
-76.62% |
Principal Financial Group Inc. |
40,854 |
11,744 |
-29,110 |
-71.25% |
Fifth Lane Capital LP |
65,000 |
20,000 |
-45,000 |
-69.23% |
Capstone Investment Advisors LLC |
440,318 |
186,535 |
-253,783 |
-57.64% |
SG Americas Securities LLC |
41,006 |
19,658 |
-21,348 |
-52.06% |
CIBC Private Wealth Group LLC |
37,407 |
18,707 |
-18,700 |
-49.99% |
JPMorgan Chase & Co. |
1,526,703 |
843,209 |
-683,494 |
-44.77% |
Tower Research Capital LLC TRC |
13,651 |
7,621 |
-6,030 |
-44.17% |
Redmile Group LLC |
4,087,625 |
2,326,625 |
-1,761,000 |
-43.08% |
Victory Capital Management Inc. |
33,051 |
19,945 |
-13,106 |
-39.65% |
Havens Advisors LLC |
81,000 |
50,000 |
-31,000 |
-38.27% |
Citigroup Inc. |
130,385 |
81,892 |
-48,493 |
-37.19% |
Bank of New York Mellon Corp |
4,639,904 |
2,958,170 |
-1,681,734 |
-36.25% |
Ronald Blue Trust Inc. |
176 |
126 |
-50 |
-28.41% |
Mirae Asset Global Investments Co. Ltd. |
579,427 |
424,966 |
-154,461 |
-26.66% |
Group One Trading L.P. |
88,713 |
66,128 |
-22,585 |
-25.46% |
Boothbay Fund Management LLC |
62,693 |
46,919 |
-15,774 |
-25.16% |
Equitec Proprietary Markets LLC |
5,400 |
4,050 |
-1,350 |
-25.00% |
HighTower Advisors LLC |
18,113 |
13,606 |
-4,507 |
-24.88% |
Teacher Retirement System of Texas |
19,429 |
15,088 |
-4,341 |
-22.34% |
Magnetar Financial LLC |
3,955,336 |
3,110,462 |
-844,874 |
-21.36% |
Mercer Global Advisors Inc. ADV |
23,199 |
19,151 |
-4,048 |
-17.45% |
Water Island Capital LLC |
2,796,663 |
2,336,958 |
-459,705 |
-16.44% |
Franklin Resources Inc. |
18,628 |
15,578 |
-3,050 |
-16.37% |
New York Life Investment Management LLC |
2,083,640 |
1,749,849 |
-333,791 |
-16.02% |
Newbridge Financial Services Group Inc. |
17,290 |
14,990 |
-2,300 |
-13.30% |
Woodline Partners LP |
1,050,500 |
932,950 |
-117,550 |
-11.19% |
Blair William & Co. IL |
52,871 |
47,276 |
-5,595 |
-10.58% |
Bell Investment Advisors Inc |
284 |
255 |
-29 |
-10.21% |
Morgan Stanley |
1,215,220 |
1,105,890 |
-109,330 |
-9.00% |
Hunter Associates Investment Management LLC |
19,722 |
17,992 |
-1,730 |
-8.77% |
Ameriprise Financial Inc. |
178,231 |
163,578 |
-14,653 |
-8.22% |
Alliancebernstein L.P. |
2,239,990 |
2,077,369 |
-162,621 |
-7.26% |
EHP Funds Inc. |
290,000 |
270,000 |
-20,000 |
-6.90% |
Lindbrook Capital LLC |
4,345 |
4,077 |
-268 |
-6.17% |
CNH Partners LLC |
2,133,692 |
2,007,368 |
-126,324 |
-5.92% |
Mackenzie Financial Corp |
11,731 |
11,143 |
-588 |
-5.01% |
Dimensional Fund Advisors LP |
36,545 |
34,914 |
-1,631 |
-4.46% |
Weiss Multi Strategy Advisers LLC |
449,642 |
435,959 |
-13,683 |
-3.04% |
Price T Rowe Associates Inc. MD |
78,406 |
76,222 |
-2,184 |
-2.79% |
Wellington Management Group LLP |
128,233 |
124,839 |
-3,394 |
-2.65% |
Northern Trust Corp |
1,981,245 |
1,945,819 |
-35,426 |
-1.79% |
State Street Corp |
3,784,044 |
3,733,674 |
-50,370 |
-1.33% |
Legal & General Group Plc |
137,820 |
136,048 |
-1,772 |
-1.29% |
Ellevest Inc. |
2,299 |
2,286 |
-13 |
-0.57% |
American International Group Inc. |
85,614 |
85,304 |
-310 |
-0.36% |
Centiva Capital LP |
172,120 |
171,620 |
-500 |
-0.29% |
New York State Common Retirement Fund |
132,026 |
131,954 |
-72 |
-0.05% |
Janus Henderson Group PLC |
23,577 |
23,575 |
-2 |
-0.01% |
The Manufacturers Life Insurance Company |
70,035 |
70,029 |
-6 |
-0.01% |
13F Filers Exiting ONEM |
SJS Investment Consulting Inc. |
14 |
0 |
-14 |
-100.00% |
Cannon Global Investment Management LLC |
27,500 |
0 |
-27,500 |
-100.00% |
BCK Capital Management LP |
74,000 |
0 |
-74,000 |
-100.00% |
John W. Brooker & Co. CPAs |
100 |
0 |
-100 |
-100.00% |
Sagefield Capital LP |
12,600 |
0 |
-12,600 |
-100.00% |
ExodusPoint Capital Management LP |
11,500 |
0 |
-11,500 |
-100.00% |
Pearl River Capital LLC |
18,106 |
0 |
-18,106 |
-100.00% |
Quantamental Technologies LLC |
17,236 |
0 |
-17,236 |
-100.00% |
Caption Management LLC |
284,100 |
0 |
-284,100 |
-100.00% |
Vident Investment Advisory LLC |
14,899 |
0 |
-14,899 |
-100.00% |
Engineers Gate Manager LP |
13,125 |
0 |
-13,125 |
-100.00% |
Prosight Management LP |
106,200 |
0 |
-106,200 |
-100.00% |
Point72 Hong Kong Ltd |
3,983 |
0 |
-3,983 |
-100.00% |
CROSBY Co OF NEW HAMPSHIRE LLC |
189,936 |
0 |
-189,936 |
-100.00% |
Focused Wealth Management Inc |
125 |
0 |
-125 |
-100.00% |
Lombard Odier Asset Management Europe Ltd |
20,000 |
0 |
-20,000 |
-100.00% |
Parametrica Management Ltd |
15,098 |
0 |
-15,098 |
-100.00% |
Partners Group Holding AG |
53,861 |
0 |
-53,861 |
-100.00% |
HRT Financial LP |
48,748 |
0 |
-48,748 |
-100.00% |
Hudson Bay Capital Management LP |
114,767 |
0 |
-114,767 |
-100.00% |
Amundi |
11,579 |
0 |
-11,579 |
-100.00% |
Canada Pension Plan Investment Board |
747 |
0 |
-747 |
-100.00% |
Lazard Asset Management LLC |
6,566 |
0 |
-6,566 |
-100.00% |
Temasek Holdings Private Ltd |
183,892 |
0 |
-183,892 |
-100.00% |
Tudor Investment Corp Et Al |
22,429 |
0 |
-22,429 |
-100.00% |
See Summary: Institutional Holders of ONEM
See Details: Top 10 Hedge Funds Holding ONEM
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