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This page summarizes the SOI 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 SOI 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 SOI Share Count |
Citadel Advisors LLC |
36,098 |
952,308 |
+916,210 |
+2538.12% |
Citigroup Inc. |
257 |
4,902 |
+4,645 |
+1807.39% |
Tower Research Capital LLC TRC |
1,349 |
15,306 |
+13,957 |
+1034.62% |
Jane Street Group LLC |
11,535 |
124,704 |
+113,169 |
+981.09% |
D. E. Shaw & Co. Inc. |
34,881 |
185,626 |
+150,745 |
+432.17% |
BNP Paribas Arbitrage SA |
13,820 |
63,691 |
+49,871 |
+360.86% |
JPMorgan Chase & Co. |
74,444 |
236,453 |
+162,009 |
+217.63% |
Two Sigma Investments LP |
162,514 |
512,907 |
+350,393 |
+215.61% |
Quadrature Capital Ltd |
18,589 |
53,032 |
+34,443 |
+185.29% |
Renaissance Technologies LLC |
89,200 |
242,700 |
+153,500 |
+172.09% |
GSA Capital Partners LLP |
82,319 |
217,600 |
+135,281 |
+164.34% |
Jump Financial LLC |
14,500 |
35,693 |
+21,193 |
+146.16% |
Fortis Group Advisors LLC |
1,000 |
2,000 |
+1,000 |
+100.00% |
Two Sigma Advisers LP |
192,800 |
381,300 |
+188,500 |
+97.77% |
Barclays PLC |
41,059 |
78,796 |
+37,737 |
+91.91% |
UBS Group AG |
25,151 |
48,049 |
+22,898 |
+91.04% |
Goldman Sachs Group Inc. |
69,343 |
125,384 |
+56,041 |
+80.82% |
Millennium Management LLC |
112,833 |
203,545 |
+90,712 |
+80.39% |
American Century Companies Inc. |
158,555 |
281,360 |
+122,805 |
+77.45% |
HRT Financial LP |
46,783 |
82,120 |
+35,337 |
+75.53% |
Campbell & CO Investment Adviser LLC |
24,132 |
39,549 |
+15,417 |
+63.89% |
Morgan Stanley |
368,816 |
546,779 |
+177,963 |
+48.25% |
HGK Asset Management Inc. |
44,493 |
64,036 |
+19,543 |
+43.92% |
Ballast Asset Management LP |
302,208 |
433,284 |
+131,076 |
+43.37% |
SG Americas Securities LLC |
12,489 |
17,563 |
+5,074 |
+40.63% |
Summit Global Investments |
19,000 |
23,000 |
+4,000 |
+21.05% |
Dakota Wealth Management |
22,106 |
26,437 |
+4,331 |
+19.59% |
Hotchkis & Wiley Capital Management LLC |
785,350 |
929,200 |
+143,850 |
+18.32% |
Ulland Investment Advisors LLC |
6,150 |
7,200 |
+1,050 |
+17.07% |
Wells Fargo & Company MN |
8,249 |
9,651 |
+1,402 |
+17.00% |
Adage Capital Partners GP L.L.C. |
794,551 |
902,986 |
+108,435 |
+13.65% |
Envestnet Asset Management Inc. |
53,437 |
59,643 |
+6,206 |
+11.61% |
Strs Ohio |
51,600 |
57,200 |
+5,600 |
+10.85% |
Invesco Ltd. |
59,313 |
64,737 |
+5,424 |
+9.14% |
Bank of America Corp DE |
82,899 |
89,181 |
+6,282 |
+7.58% |
Los Angeles Capital Management & Equity Research Inc. |
200,518 |
215,678 |
+15,160 |
+7.56% |
Northern Trust Corp |
282,171 |
299,742 |
+17,571 |
+6.23% |
State of Wyoming |
6,804 |
7,148 |
+344 |
+5.06% |
Meros Investment Management LP |
557,959 |
584,196 |
+26,237 |
+4.70% |
BlackRock Inc. |
2,555,903 |
2,653,323 |
+97,420 |
+3.81% |
RK Capital Management LLC |
694,700 |
721,200 |
+26,500 |
+3.81% |
Royce & Associates LP |
915,926 |
945,426 |
+29,500 |
+3.22% |
First Trust Advisors LP |
77,673 |
79,836 |
+2,163 |
+2.78% |
State Street Corp |
637,486 |
654,338 |
+16,852 |
+2.64% |
Geode Capital Management LLC |
634,244 |
649,704 |
+15,460 |
+2.44% |
Dimensional Fund Advisors LP |
1,503,551 |
1,540,053 |
+36,502 |
+2.43% |
Bank of New York Mellon Corp |
385,089 |
394,255 |
+9,166 |
+2.38% |
Vanguard Group Inc. |
1,683,678 |
1,713,940 |
+30,262 |
+1.80% |
Royal Bank of Canada |
21,876 |
22,037 |
+161 |
+0.74% |
Victory Capital Management Inc. |
629,770 |
633,890 |
+4,120 |
+0.65% |
Van Den Berg Management I Inc. |
38,702 |
38,787 |
+85 |
+0.22% |
New York State Common Retirement Fund |
10,921 |
10,939 |
+18 |
+0.16% |
13F Filers Reporting New Positions In SOI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
1,257 |
+1,257 |
+100% |
Piper Sandler & CO. |
0 |
48,039 |
+48,039 |
+100% |
First Hawaiian Bank |
0 |
10,469 |
+10,469 |
+100% |
Bank of Montreal Can |
0 |
132,916 |
+132,916 |
+100% |
Balyasny Asset Management LLC |
0 |
31,134 |
+31,134 |
+100% |
Susquehanna International Group LLP |
0 |
12,148 |
+12,148 |
+100% |
Verition Fund Management LLC |
0 |
18,000 |
+18,000 |
+100% |
Signaturefd LLC |
0 |
156 |
+156 |
+100% |
Brevan Howard Capital Management LP |
0 |
11,664 |
+11,664 |
+100% |
Quantbot Technologies LP |
0 |
9,090 |
+9,090 |
+100% |
Virtu Financial LLC |
0 |
25,667 |
+25,667 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
17,832 |
+17,832 |
+100% |
Element Capital Management LLC |
0 |
490,261 |
+490,261 |
+100% |
Assenagon Asset Management S.A. |
0 |
191,014 |
+191,014 |
+100% |
Advisory Services Network LLC |
0 |
2,575 |
+2,575 |
+100% |
Cubist Systematic Strategies LLC |
0 |
96,571 |
+96,571 |
+100% |
Trexquant Investment LP |
0 |
27,739 |
+27,739 |
+100% |
Squarepoint Ops LLC |
0 |
29,458 |
+29,458 |
+100% |
Qube Research & Technologies Ltd |
0 |
54,667 |
+54,667 |
+100% |
ExodusPoint Capital Management LP |
0 |
37,131 |
+37,131 |
+100% |
PEAK6 Investments LLC |
0 |
4,487 |
+4,487 |
+100% |
Y Intercept Hong Kong Ltd |
0 |
39,557 |
+39,557 |
+100% |
Texas Capital Bank Wealth Management Services Inc. |
0 |
10,000 |
+10,000 |
+100% |
Aquatic Capital Management LLC |
0 |
15,800 |
+15,800 |
+100% |
Quest Partners LLC |
0 |
42,349 |
+42,349 |
+100% |
Point72 Middle East FZE |
0 |
6,034 |
+6,034 |
+100% |
Sherbrooke Park Advisers LLC |
0 |
20,216 |
+20,216 |
+100% |
Farther Finance Advisors LLC |
0 |
78 |
+78 |
+100% |
Naples Money Management LLC |
0 |
212 |
+212 |
+100% |
GAMMA Investing LLC |
0 |
609 |
+609 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
297 |
297 |
UNCH |
0.00% |
Barrow Hanley Mewhinney & Strauss LLC |
260 |
260 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
3,010 |
3,010 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
1,752 |
1,752 |
UNCH |
0.00% |
Legal & General Group Plc |
2,744 |
2,744 |
UNCH |
0.00% |
Meeder Asset Management Inc. |
279 |
279 |
UNCH |
0.00% |
Harbour Investments Inc. |
332 |
332 |
UNCH |
0.00% |
AXA S.A. |
95,400 |
95,400 |
UNCH |
0.00% |
Comerica Bank |
366 |
366 |
UNCH |
0.00% |
Wellington Management Group LLP |
1,298,117 |
1,298,117 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
12,589 |
12,589 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,541 |
2,541 |
UNCH |
0.00% |
Voya Investment Management LLC |
14,394 |
14,394 |
UNCH |
0.00% |
Alliancebernstein L.P. |
48,970 |
48,970 |
UNCH |
0.00% |
Hennessy Advisors Inc. |
87,920 |
87,920 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
100 |
100 |
UNCH |
0.00% |
MetLife Investment Management LLC |
16,710 |
16,710 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
13,032 |
13,032 |
UNCH |
0.00% |
Versant Capital Management Inc |
31 |
31 |
UNCH |
0.00% |
U.S. Capital Wealth Advisors LLC |
11,099 |
11,099 |
UNCH |
0.00% |
CastleKnight Management LP |
13,917 |
13,917 |
UNCH |
0.00% |
13F Filers Decreasing SOI Share Count |
Deprince Race & Zollo Inc. |
1,039,517 |
74,018 |
-965,499 |
-92.88% |
Russell Investments Group Ltd. |
1,075,496 |
294,450 |
-781,046 |
-72.62% |
Connor Clark & Lunn Investment Management Ltd. |
99,902 |
28,226 |
-71,676 |
-71.75% |
Acuitas Investments LLC |
448,423 |
157,649 |
-290,774 |
-64.84% |
Quarry LP |
5,656 |
2,006 |
-3,650 |
-64.53% |
Advisor Group Holdings Inc. |
1,209 |
577 |
-632 |
-52.27% |
Marshall Wace LLP |
80,980 |
39,065 |
-41,915 |
-51.76% |
Covestor Ltd |
2 |
1 |
-1 |
-50.00% |
CenterBook Partners LP |
120,723 |
85,178 |
-35,545 |
-29.44% |
California State Teachers Retirement System |
6,800 |
4,813 |
-1,987 |
-29.22% |
XTX Topco Ltd |
14,716 |
10,595 |
-4,121 |
-28.00% |
Nisa Investment Advisors LLC |
14,712 |
10,760 |
-3,952 |
-26.86% |
CWM LLC |
536 |
397 |
-139 |
-25.93% |
State of Wisconsin Investment Board |
56,800 |
42,400 |
-14,400 |
-25.35% |
Nuveen Asset Management LLC |
94,648 |
75,281 |
-19,367 |
-20.46% |
Ethic Inc. |
13,821 |
11,240 |
-2,581 |
-18.67% |
AQR Capital Management LLC |
249,496 |
209,499 |
-39,997 |
-16.03% |
Viking Fund Management LLC |
65,000 |
55,000 |
-10,000 |
-15.38% |
Cetera Advisor Networks LLC |
11,994 |
10,259 |
-1,735 |
-14.47% |
The Manufacturers Life Insurance Company |
13,228 |
11,365 |
-1,863 |
-14.08% |
Price T Rowe Associates Inc. MD |
38,572 |
33,367 |
-5,205 |
-13.49% |
Amalgamated Bank |
3,269 |
2,945 |
-324 |
-9.91% |
Great West Life Assurance Co. Can |
2,280 |
2,096 |
-184 |
-8.07% |
Ameriprise Financial Inc. |
501,720 |
471,455 |
-30,265 |
-6.03% |
Prudential Financial Inc. |
16,265 |
15,365 |
-900 |
-5.53% |
American International Group Inc. |
15,381 |
14,534 |
-847 |
-5.51% |
Thrivent Financial for Lutherans |
14,875 |
14,155 |
-720 |
-4.84% |
Charles Schwab Investment Management Inc. |
86,823 |
82,763 |
-4,060 |
-4.68% |
New York State Teachers Retirement System |
2,866 |
2,760 |
-106 |
-3.70% |
Uniplan Investment Counsel Inc. |
382,820 |
368,817 |
-14,003 |
-3.66% |
Rhumbline Advisers |
54,251 |
52,482 |
-1,769 |
-3.26% |
Alps Advisors Inc. |
32,000 |
31,064 |
-936 |
-2.93% |
Deutsche Bank AG |
20,641 |
20,055 |
-586 |
-2.84% |
GW&K Investment Management LLC |
222,955 |
217,695 |
-5,260 |
-2.36% |
Kennedy Capital Management Inc. |
300,037 |
299,246 |
-791 |
-0.26% |
Sei Investments Co. |
36,262 |
36,233 |
-29 |
-0.08% |
FMR LLC |
3,562 |
3,561 |
-1 |
-0.03% |
13F Filers Exiting SOI |
Quadrant Capital Group LLC |
632 |
0 |
-632 |
-100.00% |
ARP Americas LP |
12,500 |
0 |
-12,500 |
-100.00% |
Point72 Asset Management L.P. |
37,300 |
0 |
-37,300 |
-100.00% |
Boothbay Fund Management LLC |
13,574 |
0 |
-13,574 |
-100.00% |
Simplex Trading LLC |
180 |
0 |
-180 |
-100.00% |
Boston Partners |
39,173 |
0 |
-39,173 |
-100.00% |
Channing Capital Management LLC |
30,088 |
0 |
-30,088 |
-100.00% |
Lazard Asset Management LLC |
4,692 |
0 |
-4,692 |
-100.00% |
Zacks Investment Management |
12,000 |
0 |
-12,000 |
-100.00% |
See Summary: Institutional Holders of SOI
See Details: Top 10 Hedge Funds Holding SOI
Also See: SOI Insider Buying
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