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This page summarizes the REI 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 REI 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 REI Share Count |
|---|
| Cubist Systematic Strategies LLC |
10,619 |
102,989 |
+92,370 |
+869.86% |
| Cutler Group LP |
785 |
6,519 |
+5,734 |
+730.45% |
| Barclays PLC |
25,036 |
164,737 |
+139,701 |
+558.00% |
| Tower Research Capital LLC TRC |
4,537 |
14,825 |
+10,288 |
+226.76% |
| Bank of America Corp DE |
366,806 |
1,042,068 |
+675,262 |
+184.09% |
| XTX Topco Ltd |
18,126 |
44,780 |
+26,654 |
+147.05% |
| Price T Rowe Associates Inc. MD |
64,179 |
124,203 |
+60,024 |
+93.53% |
| Two Sigma Investments LP |
569,544 |
1,025,307 |
+455,763 |
+80.02% |
| Empowered Funds LLC |
279,775 |
495,033 |
+215,258 |
+76.94% |
| Quadrature Capital Ltd |
130,106 |
224,295 |
+94,189 |
+72.39% |
| Victory Capital Management Inc. |
13,954 |
21,824 |
+7,870 |
+56.40% |
| Bank of New York Mellon Corp |
772,812 |
1,194,966 |
+422,154 |
+54.63% |
| Susquehanna International Group LLP |
510,481 |
762,082 |
+251,601 |
+49.29% |
| Cetera Advisors LLC |
12,270 |
18,000 |
+5,730 |
+46.70% |
| Vident Advisory LLC |
21,488 |
30,606 |
+9,118 |
+42.43% |
| Jane Street Group LLC |
191,152 |
267,966 |
+76,814 |
+40.18% |
| Two Sigma Advisers LP |
117,000 |
156,700 |
+39,700 |
+33.93% |
| Advisor Group Holdings Inc. |
29,000 |
38,500 |
+9,500 |
+32.76% |
| Renaissance Technologies LLC |
470,600 |
619,900 |
+149,300 |
+31.73% |
| Invesco Ltd. |
34,247 |
45,093 |
+10,846 |
+31.67% |
| ProShare Advisors LLC |
15,581 |
19,852 |
+4,271 |
+27.41% |
| Principal Financial Group Inc. |
66,610 |
81,994 |
+15,384 |
+23.10% |
| Callahan Advisors LLC |
22,061 |
27,061 |
+5,000 |
+22.66% |
| Glassman Wealth Services |
909 |
1,097 |
+188 |
+20.68% |
| Bridgeway Capital Management Inc. |
1,122,925 |
1,338,183 |
+215,258 |
+19.17% |
| LPL Financial LLC |
41,727 |
49,727 |
+8,000 |
+19.17% |
| TCI Wealth Advisors Inc. |
10,005 |
11,715 |
+1,710 |
+17.09% |
| SG Americas Securities LLC |
62,308 |
70,037 |
+7,729 |
+12.40% |
| UBS Group AG |
796,884 |
882,088 |
+85,204 |
+10.69% |
| Lindbrook Capital LLC |
4,142 |
4,583 |
+441 |
+10.65% |
| New York State Common Retirement Fund |
223,238 |
244,834 |
+21,596 |
+9.67% |
| GTS Securities LLC |
41,367 |
45,368 |
+4,001 |
+9.67% |
| American Century Companies Inc. |
1,218,847 |
1,332,685 |
+113,838 |
+9.34% |
| Signaturefd LLC |
16,507 |
18,035 |
+1,528 |
+9.26% |
| JPMorgan Chase & Co. |
165,940 |
181,101 |
+15,161 |
+9.14% |
| State Street Corp |
1,937,352 |
2,102,204 |
+164,852 |
+8.51% |
| Creative Planning |
50,035 |
53,472 |
+3,437 |
+6.87% |
| BlackRock Inc. |
7,404,864 |
7,824,289 |
+419,425 |
+5.66% |
| Geode Capital Management LLC |
1,748,239 |
1,796,541 |
+48,302 |
+2.76% |
| Arkadios Wealth Advisors |
13,850 |
14,189 |
+339 |
+2.45% |
| Nuveen Asset Management LLC |
400,032 |
406,344 |
+6,312 |
+1.58% |
| JustInvest LLC |
32,382 |
32,807 |
+425 |
+1.31% |
| Vanguard Group Inc. |
3,955,182 |
4,005,872 |
+50,690 |
+1.28% |
| Ameriprise Financial Inc. |
3,661,679 |
3,699,879 |
+38,200 |
+1.04% |
| Wells Fargo & Company MN |
56,701 |
56,964 |
+263 |
+0.46% |
| WINTON GROUP Ltd |
171,415 |
171,649 |
+234 |
+0.14% |
| 13F Filers Reporting New Positions In REI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fisher Asset Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Investment Advisory Services Inc. TX ADV |
0 |
50,000 |
+50,000 |
+100% |
| Federated Hermes Inc. |
0 |
1,085 |
+1,085 |
+100% |
| Prudential Financial Inc. |
0 |
32,165 |
+32,165 |
+100% |
| Putnam FL Investment Management Co. |
0 |
22,955 |
+22,955 |
+100% |
| Verition Fund Management LLC |
0 |
128,900 |
+128,900 |
+100% |
| Neuberger Berman Group LLC |
0 |
15,771 |
+15,771 |
+100% |
| Sawtooth Solutions LLC |
0 |
75,713 |
+75,713 |
+100% |
| Captrust Financial Advisors |
0 |
11,694 |
+11,694 |
+100% |
| Virtu Financial LLC |
0 |
70,210 |
+70,210 |
+100% |
| Baystate Wealth Management LLC |
0 |
500 |
+500 |
+100% |
| Boothbay Fund Management LLC |
0 |
23,634 |
+23,634 |
+100% |
| IPG Investment Advisors LLC |
0 |
161,000 |
+161,000 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
12,200 |
+12,200 |
+100% |
| AE Wealth Management LLC |
0 |
100,000 |
+100,000 |
+100% |
| Avion Wealth |
0 |
301 |
+301 |
+100% |
| CastleKnight Management LP |
0 |
99,000 |
+99,000 |
+100% |
| Ronald Blue Trust Inc. |
0 |
1,443 |
+1,443 |
+100% |
| RPO LLC |
0 |
52,520 |
+52,520 |
+100% |
| Bleakley Financial Group LLC |
0 |
75,713 |
+75,713 |
+100% |
| Farther Finance Advisors LLC |
0 |
621 |
+621 |
+100% |
| GAMMA Investing LLC |
0 |
2,912 |
+2,912 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
460,820 |
460,820 |
UNCH |
0.00% |
| Legal & General Group Plc |
10,207 |
10,207 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
49,973 |
49,973 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
34,230 |
34,230 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
11,829 |
11,829 |
UNCH |
0.00% |
| Voya Investment Management LLC |
27,115 |
27,115 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
142,680 |
142,680 |
UNCH |
0.00% |
| Hollencrest Capital Management |
3,000 |
3,000 |
UNCH |
0.00% |
| Warburg Pincus LLC |
46,120,643 |
46,120,643 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
734 |
734 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
12,500 |
12,500 |
UNCH |
0.00% |
| Savant Capital LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
55,160 |
55,160 |
UNCH |
0.00% |
| Cerity Partners LLC |
125,324 |
125,324 |
UNCH |
0.00% |
| Barry Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
68,000 |
68,000 |
UNCH |
0.00% |
| Watchman Group Inc. |
35,000 |
35,000 |
UNCH |
0.00% |
| Royal Fund Management LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
8 |
8 |
UNCH |
0.00% |
| VitalStone Financial LLC |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing REI Share Count |
|---|
| National Bank of Canada FI |
500,000 |
1,000 |
-499,000 |
-99.80% |
| Russell Investments Group Ltd. |
298,947 |
1,079 |
-297,868 |
-99.64% |
| Squarepoint Ops LLC |
273,749 |
12,578 |
-261,171 |
-95.41% |
| Point72 Middle East FZE |
3,394 |
359 |
-3,035 |
-89.42% |
| Millennium Management LLC |
732,666 |
163,423 |
-569,243 |
-77.69% |
| Stratos Wealth Advisors LLC |
130,000 |
40,000 |
-90,000 |
-69.23% |
| Dimensional Fund Advisors LP |
86,544 |
27,818 |
-58,726 |
-67.86% |
| Metropolitan Life Insurance Co NY |
6,918 |
2,370 |
-4,548 |
-65.74% |
| State of Wyoming |
54,942 |
20,529 |
-34,413 |
-62.64% |
| Deutsche Bank AG |
17,427 |
6,816 |
-10,611 |
-60.89% |
| Parallel Advisors LLC |
791 |
348 |
-443 |
-56.01% |
| Coppell Advisory Solutions LLC |
465 |
222 |
-243 |
-52.26% |
| CWM LLC |
8,767 |
4,480 |
-4,287 |
-48.90% |
| First Trust Advisors LP |
1,232,188 |
795,387 |
-436,801 |
-35.45% |
| EPG Wealth Management LLC |
17,552 |
11,552 |
-6,000 |
-34.18% |
| Group One Trading L.P. |
58,577 |
38,931 |
-19,646 |
-33.54% |
| BNP Paribas Arbitrage SA |
50,012 |
33,337 |
-16,675 |
-33.34% |
| Citadel Advisors LLC |
767,204 |
549,504 |
-217,700 |
-28.38% |
| Integrated Wealth Concepts LLC |
65,350 |
47,350 |
-18,000 |
-27.54% |
| California State Teachers Retirement System |
26,466 |
19,742 |
-6,724 |
-25.41% |
| Two Sigma Securities LLC |
41,222 |
31,106 |
-10,116 |
-24.54% |
| GSA Capital Partners LLP |
373,378 |
281,995 |
-91,383 |
-24.47% |
| FMR LLC |
7,912 |
6,019 |
-1,893 |
-23.93% |
| Morgan Stanley |
2,127,879 |
1,626,569 |
-501,310 |
-23.56% |
| Brandywine Global Investment Management LLC |
1,681,100 |
1,402,800 |
-278,300 |
-16.55% |
| Van Den Berg Management I Inc. |
36,055 |
30,398 |
-5,657 |
-15.69% |
| Quadrant Capital Group LLC |
32,313 |
27,386 |
-4,927 |
-15.25% |
| AQR Capital Management LLC |
3,546,575 |
3,034,152 |
-512,423 |
-14.45% |
| Allworth Financial LP |
6,135 |
5,284 |
-851 |
-13.87% |
| Wolverine Trading LLC |
11,948 |
10,342 |
-1,606 |
-13.44% |
| Goldman Sachs Group Inc. |
267,410 |
232,236 |
-35,174 |
-13.15% |
| Graham Capital Management L.P. |
219,360 |
193,646 |
-25,714 |
-11.72% |
| Amalgamated Bank |
10,311 |
9,418 |
-893 |
-8.66% |
| Charles Schwab Investment Management Inc. |
299,335 |
281,454 |
-17,881 |
-5.97% |
| Royal Bank of Canada |
133,244 |
125,558 |
-7,686 |
-5.77% |
| Citigroup Inc. |
69,082 |
66,099 |
-2,983 |
-4.32% |
| Northern Trust Corp |
952,998 |
916,387 |
-36,611 |
-3.84% |
| Sequoia Financial Advisors LLC |
17,402 |
16,913 |
-489 |
-2.81% |
| Financial Advocates Investment Management |
770,414 |
750,414 |
-20,000 |
-2.60% |
| Patriot Financial Group Insurance Agency LLC |
49,460 |
48,810 |
-650 |
-1.31% |
| Pinnacle Wealth Planning Services Inc. |
46,181 |
45,660 |
-521 |
-1.13% |
| Shay Capital LLC |
99,174 |
98,271 |
-903 |
-0.91% |
| Rhumbline Advisers |
168,174 |
166,715 |
-1,459 |
-0.87% |
| Aristotle Capital Boston LLC |
2,413,225 |
2,392,763 |
-20,462 |
-0.85% |
| American International Group Inc. |
59,860 |
59,619 |
-241 |
-0.40% |
| Ethic Inc. |
29,283 |
29,252 |
-31 |
-0.11% |
| 13F Filers Exiting REI |
|---|
| Atria Wealth Solutions Inc. |
15,000 |
0 |
-15,000 |
-100.00% |
| Red Tortoise LLC |
839 |
0 |
-839 |
-100.00% |
| Cadent Capital Advisors LLC |
281,500 |
0 |
-281,500 |
-100.00% |
| Diametric Capital LP |
127,708 |
0 |
-127,708 |
-100.00% |
| EverSource Wealth Advisors LLC |
3,491 |
0 |
-3,491 |
-100.00% |
| Castle Hook Partners LP |
1,250,000 |
0 |
-1,250,000 |
-100.00% |
| IFP Advisors Inc |
100 |
0 |
-100 |
-100.00% |
| Point72 Asset Management L.P. |
23,358 |
0 |
-23,358 |
-100.00% |
| Buckingham Strategic Wealth LLC |
23,650 |
0 |
-23,650 |
-100.00% |
| Pinebridge Investments L.P. |
24,481 |
0 |
-24,481 |
-100.00% |
| Brevan Howard Capital Management LP |
10,596 |
0 |
-10,596 |
-100.00% |
| HRT Financial LP |
280,249 |
0 |
-280,249 |
-100.00% |
| HighTower Advisors LLC |
627,826 |
0 |
-627,826 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
11,300 |
0 |
-11,300 |
-100.00% |
| Prelude Capital Management LLC |
40,997 |
0 |
-40,997 |
-100.00% |
| Mariner LLC |
14,960 |
0 |
-14,960 |
-100.00% |
| Evergreen Capital Management LLC |
15,497 |
0 |
-15,497 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
162 |
0 |
-162 |
-100.00% |
| Toronto Dominion Bank |
253 |
0 |
-253 |
-100.00% |
| Nisa Investment Advisors LLC |
70 |
0 |
-70 |
-100.00% |
| Comerica Bank |
1,203 |
0 |
-1,203 |
-100.00% |
| The PNC Financial Services Group Inc. |
8,503 |
0 |
-8,503 |
-100.00% |
| Franklin Resources Inc. |
21,569 |
0 |
-21,569 |
-100.00% |
| US Bancorp DE |
716 |
0 |
-716 |
-100.00% |
See Summary: Institutional Holders of REI
See Details: Top 10 Hedge Funds Holding REI
Also See: REI Insider Buying
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