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This page summarizes the Y holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether Y 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 | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
13F Filers Increasing Y Share Count |
Citadel Advisors LLC |
410 |
24,307 |
+23,897 |
+5828.54% |
Castleview Partners LLC |
2 |
73 |
+71 |
+3550.00% |
Achmea Investment Management B.V. |
23 |
525 |
+502 |
+2182.61% |
Verition Fund Management LLC |
3,381 |
58,506 |
+55,125 |
+1630.43% |
Sagefield Capital LP |
300 |
3,402 |
+3,102 |
+1034.00% |
Picton Mahoney Asset Management |
5,937 |
63,909 |
+57,972 |
+976.45% |
Strs Ohio |
2,242 |
16,875 |
+14,633 |
+652.68% |
DLD Asset Management LP |
6,000 |
43,000 |
+37,000 |
+616.67% |
GABELLI & Co INVESTMENT ADVISERS INC. |
5,650 |
37,406 |
+31,756 |
+562.05% |
CWM Advisors LLC |
254 |
1,619 |
+1,365 |
+537.40% |
Boothbay Fund Management LLC |
5,411 |
23,898 |
+18,487 |
+341.66% |
Meeder Asset Management Inc. |
35 |
154 |
+119 |
+340.00% |
Capstone Investment Advisors LLC |
4,150 |
18,027 |
+13,877 |
+334.39% |
Quadrant Capital Group LLC |
35 |
152 |
+117 |
+334.29% |
ExodusPoint Capital Management LP |
504 |
2,104 |
+1,600 |
+317.46% |
Ergoteles LLC |
3,165 |
12,965 |
+9,800 |
+309.64% |
Bank of Montreal Can |
9,495 |
36,064 |
+26,569 |
+279.82% |
Cambria Investment Management L.P. |
385 |
1,344 |
+959 |
+249.09% |
CWM LLC |
13 |
44 |
+31 |
+238.46% |
Wolverine Asset Management LLC |
653 |
2,153 |
+1,500 |
+229.71% |
Jane Street Group LLC |
1,382 |
4,158 |
+2,776 |
+200.87% |
JCP Investment Management LLC |
3,320 |
9,234 |
+5,914 |
+178.13% |
Healthcare of Ontario Pension Plan Trust Fund |
4,200 |
11,500 |
+7,300 |
+173.81% |
Highland Capital Management Fund Advisors L.P. |
36,163 |
90,488 |
+54,325 |
+150.22% |
APG Asset Management N.V. |
424 |
1,024 |
+600 |
+141.51% |
Balentine LLC |
445 |
1,038 |
+593 |
+133.26% |
Vivaldi Asset Management LLC |
1,369 |
3,079 |
+1,710 |
+124.91% |
Ronald Blue Trust Inc. |
15 |
33 |
+18 |
+120.00% |
California Public Employees Retirement System |
23,110 |
47,911 |
+24,801 |
+107.32% |
Gabelli Funds LLC |
39,994 |
82,434 |
+42,440 |
+106.12% |
National Bank of Canada FI |
20,047 |
40,750 |
+20,703 |
+103.27% |
Loomis Sayles & Co. L P |
2 |
4 |
+2 |
+100.00% |
TCI Wealth Advisors Inc. |
7 |
14 |
+7 |
+100.00% |
BCK Capital Management LP |
4,680 |
9,051 |
+4,371 |
+93.40% |
Desjardins Global Asset Management Inc. |
1,031 |
1,914 |
+883 |
+85.65% |
Natixis |
32,118 |
59,079 |
+26,961 |
+83.94% |
Brookfield Asset Management Inc. |
6,100 |
11,150 |
+5,050 |
+82.79% |
Diametric Capital LP |
1,000 |
1,741 |
+741 |
+74.10% |
Brown Brothers Harriman & Co. |
41 |
69 |
+28 |
+68.29% |
Goldman Sachs Group Inc. |
101,193 |
162,531 |
+61,338 |
+60.61% |
Marshall Wace LLP |
5,386 |
8,565 |
+3,179 |
+59.02% |
Covestor Ltd |
101 |
158 |
+57 |
+56.44% |
MML Investors Services LLC |
442 |
687 |
+245 |
+55.43% |
Cambridge Investment Research Advisors Inc. |
245 |
378 |
+133 |
+54.29% |
Susquehanna International Group LLP |
4,314 |
6,588 |
+2,274 |
+52.71% |
KBC Group NV |
1,570 |
2,299 |
+729 |
+46.43% |
Grantham Mayo Van Otterloo & Co. LLC |
45,769 |
66,000 |
+20,231 |
+44.20% |
Candriam Luxembourg S.C.A. |
2,626 |
3,733 |
+1,107 |
+42.16% |
Lindbrook Capital LLC |
77 |
109 |
+32 |
+41.56% |
O Shaughnessy Asset Management LLC |
650 |
919 |
+269 |
+41.38% |
Pathstone Family Office LLC |
586 |
819 |
+233 |
+39.76% |
Cheviot Value Management LLC |
2,991 |
4,152 |
+1,161 |
+38.82% |
State Board of Administration of Florida Retirement System |
8,220 |
11,362 |
+3,142 |
+38.22% |
FMR LLC |
3,576 |
4,907 |
+1,331 |
+37.22% |
Tokio Marine Asset Management Co. Ltd. |
240 |
322 |
+82 |
+34.17% |
Alberta Investment Management Corp |
9,000 |
12,000 |
+3,000 |
+33.33% |
Gamco Investors INC. ET AL |
23,578 |
31,323 |
+7,745 |
+32.85% |
PenderFund Capital Management Ltd. |
610 |
810 |
+200 |
+32.79% |
Sumitomo Mitsui DS Asset Management Company Ltd |
723 |
955 |
+232 |
+32.09% |
First Manhattan Co. |
979 |
1,279 |
+300 |
+30.64% |
American Century Companies Inc. |
1,158 |
1,500 |
+342 |
+29.53% |
Amundi |
8,866 |
11,481 |
+2,615 |
+29.49% |
Bank of America Corp DE |
74,458 |
96,354 |
+21,896 |
+29.41% |
Balyasny Asset Management LLC |
98,844 |
126,614 |
+27,770 |
+28.09% |
Kellner Capital LLC |
15,115 |
19,315 |
+4,200 |
+27.79% |
Andra AP fonden |
8,300 |
10,600 |
+2,300 |
+27.71% |
Franklin Resources Inc. |
585 |
738 |
+153 |
+26.15% |
Morgan Stanley |
71,782 |
90,063 |
+18,281 |
+25.47% |
Jennison Associates LLC |
49,161 |
60,393 |
+11,232 |
+22.85% |
Tudor Investment Corp Et Al |
91,832 |
111,232 |
+19,400 |
+21.13% |
Melqart Asset Management UK Ltd |
21,800 |
26,385 |
+4,585 |
+21.03% |
Rockefeller Capital Management L.P. |
52 |
62 |
+10 |
+19.23% |
Citigroup Inc. |
16,313 |
19,428 |
+3,115 |
+19.10% |
Alliancebernstein L.P. |
74,354 |
87,161 |
+12,807 |
+17.22% |
Royal Bank of Canada |
1,941 |
2,274 |
+333 |
+17.16% |
Public Employees Retirement System of Ohio |
9,424 |
11,017 |
+1,593 |
+16.90% |
Steward Partners Investment Advisory LLC |
12 |
14 |
+2 |
+16.67% |
Credit Suisse AG |
14,084 |
16,377 |
+2,293 |
+16.28% |
Bank of Nova Scotia |
20,890 |
24,140 |
+3,250 |
+15.56% |
Daiwa Securities Group Inc. |
666 |
766 |
+100 |
+15.02% |
HighTower Advisors LLC |
575 |
660 |
+85 |
+14.78% |
Creative Planning |
1,456 |
1,663 |
+207 |
+14.22% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
3,533 |
4,033 |
+500 |
+14.15% |
Janus Henderson Group PLC |
10,604 |
12,103 |
+1,499 |
+14.14% |
ACR Alpine Capital Research LLC |
304 |
347 |
+43 |
+14.14% |
Russell Investments Group Ltd. |
5,637 |
6,406 |
+769 |
+13.64% |
Chicago Capital Management LLC |
23,291 |
26,345 |
+3,054 |
+13.11% |
UBS Asset Management Americas Inc. |
61,201 |
69,123 |
+7,922 |
+12.94% |
Prelude Capital Management LLC |
26,436 |
29,631 |
+3,195 |
+12.09% |
Bank of New York Mellon Corp |
175,656 |
194,857 |
+19,201 |
+10.93% |
Prudential PLC |
395 |
437 |
+42 |
+10.63% |
Nomura Asset Management Co. Ltd. |
3,493 |
3,855 |
+362 |
+10.36% |
CNH Partners LLC |
61,550 |
67,684 |
+6,134 |
+9.97% |
Water Island Capital LLC |
90,411 |
99,211 |
+8,800 |
+9.73% |
Westchester Capital Management LLC |
79,000 |
85,946 |
+6,946 |
+8.79% |
Standard Life Aberdeen plc |
1,133 |
1,231 |
+98 |
+8.65% |
SRS Capital Advisors Inc. |
105 |
114 |
+9 |
+8.57% |
Glassman Wealth Services |
12 |
13 |
+1 |
+8.33% |
Atria Wealth Solutions Inc. |
1,278 |
1,381 |
+103 |
+8.06% |
Toronto Dominion Bank |
3,013 |
3,252 |
+239 |
+7.93% |
Vestcor Inc |
917 |
987 |
+70 |
+7.63% |
Alpine Associates Management Inc. |
232,715 |
249,314 |
+16,599 |
+7.13% |
Nordea Investment Management AB |
864 |
919 |
+55 |
+6.37% |
JPMorgan Chase & Co. |
368,093 |
388,299 |
+20,206 |
+5.49% |
Handelsbanken Fonder AB |
5,262 |
5,523 |
+261 |
+4.96% |
Putnam Investments LLC |
4,271 |
4,474 |
+203 |
+4.75% |
Ellevest Inc. |
24 |
25 |
+1 |
+4.17% |
New York Life Investment Management LLC |
17,950 |
18,649 |
+699 |
+3.89% |
Nissay Asset Management Corp Japan ADV |
1,521 |
1,576 |
+55 |
+3.62% |
Parallel Advisors LLC |
30 |
31 |
+1 |
+3.33% |
Pictet Asset Management SA |
4,715 |
4,865 |
+150 |
+3.18% |
JustInvest LLC |
754 |
778 |
+24 |
+3.18% |
Dorsey & Whitney Trust CO LLC |
340 |
350 |
+10 |
+2.94% |
Ethic Inc. |
458 |
471 |
+13 |
+2.84% |
State Street Corp |
443,923 |
456,183 |
+12,260 |
+2.76% |
Tectonic Advisors LLC |
824 |
846 |
+22 |
+2.67% |
Nuance Investments LLC |
300,668 |
307,965 |
+7,297 |
+2.43% |
GWM Advisors LLC |
1,004 |
1,026 |
+22 |
+2.19% |
Geode Capital Management LLC |
174,943 |
178,527 |
+3,584 |
+2.05% |
Rhumbline Advisers |
38,604 |
39,354 |
+750 |
+1.94% |
Quantinno Capital Management LP |
465 |
474 |
+9 |
+1.94% |
9258 Wealth Management LLC |
465 |
471 |
+6 |
+1.29% |
Treasurer of the State of North Carolina |
5,539 |
5,609 |
+70 |
+1.26% |
Squarepoint Ops LLC |
1,362 |
1,377 |
+15 |
+1.10% |
Northern Trust Corp |
123,000 |
124,283 |
+1,283 |
+1.04% |
Thrivent Financial for Lutherans |
3,530 |
3,561 |
+31 |
+0.88% |
First Republic Investment Management Inc. |
1,778 |
1,793 |
+15 |
+0.84% |
Glenmede Trust Co. NA |
779 |
784 |
+5 |
+0.64% |
UBS Group AG |
50,288 |
50,592 |
+304 |
+0.60% |
Charles Schwab Investment Management Inc. |
83,719 |
84,169 |
+450 |
+0.54% |
CIBC Asset Management Inc |
594 |
596 |
+2 |
+0.34% |
Federated Hermes Inc. |
2,125 |
2,132 |
+7 |
+0.33% |
LPL Financial LLC |
2,945 |
2,953 |
+8 |
+0.27% |
Vanguard Group Inc. |
1,223,720 |
1,225,743 |
+2,023 |
+0.17% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
5,327 |
5,335 |
+8 |
+0.15% |
13F Filers Reporting New Positions In Y |
FIL Ltd |
0 |
53,634 |
+53,634 |
+100% |
Teachers Retirement System of The State of Kentucky |
0 |
2,238 |
+2,238 |
+100% |
ZWJ Investment Counsel Inc. |
0 |
240 |
+240 |
+100% |
StoneX Group Inc. |
0 |
298 |
+298 |
+100% |
P Schoenfeld Asset Management LP |
0 |
11,851 |
+11,851 |
+100% |
Great West Life Assurance Co. Can |
0 |
13,243 |
+13,243 |
+100% |
Massmutual Trust Co. FSB ADV |
0 |
6 |
+6 |
+100% |
S. Muoio & CO. LLC |
0 |
2,900 |
+2,900 |
+100% |
Equitec Proprietary Markets LLC |
0 |
368 |
+368 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
1,847 |
+1,847 |
+100% |
Regentatlantic Capital LLC |
0 |
382 |
+382 |
+100% |
Farmers & Merchants Investments Inc. |
0 |
6 |
+6 |
+100% |
Havens Advisors LLC |
0 |
4,400 |
+4,400 |
+100% |
Janney Montgomery Scott LLC |
0 |
786 |
+786 |
+100% |
Mariner LLC |
0 |
3,682 |
+3,682 |
+100% |
Susquehanna Fundamental Investments LLC |
0 |
2,624 |
+2,624 |
+100% |
PGGM Investments |
0 |
2,945 |
+2,945 |
+100% |
HRT Financial LP |
0 |
3,694 |
+3,694 |
+100% |
Two Sigma Advisers LP |
0 |
1,100 |
+1,100 |
+100% |
AGF Investments LLC |
0 |
1,822 |
+1,822 |
+100% |
Lombard Odier Asset Management USA Corp |
0 |
2,000 |
+2,000 |
+100% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
0 |
456 |
+456 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
2,348 |
+2,348 |
+100% |
Louisiana State Employees Retirement System |
0 |
3,600 |
+3,600 |
+100% |
AMF Pensionsforsakring AB |
0 |
4,286 |
+4,286 |
+100% |
Yakira Capital Management Inc. |
0 |
12,789 |
+12,789 |
+100% |
Capital Advisors Ltd. LLC |
0 |
4 |
+4 |
+100% |
Waldron Private Wealth LLC |
0 |
371 |
+371 |
+100% |
Bardin Hill Management Partners LP |
0 |
23,857 |
+23,857 |
+100% |
Moisand Fitzgerald Tamayo LLC |
0 |
3 |
+3 |
+100% |
Tredje AP fonden |
0 |
2,655 |
+2,655 |
+100% |
FFT Wealth Management LLC |
0 |
361 |
+361 |
+100% |
LGL Partners LLC |
0 |
361 |
+361 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
16,071 |
+16,071 |
+100% |
Dai Ichi Life Insurance Company Ltd |
0 |
4,618 |
+4,618 |
+100% |
EverSource Wealth Advisors LLC |
0 |
1 |
+1 |
+100% |
Beryl Capital Management LLC |
0 |
15,000 |
+15,000 |
+100% |
Trustcore Financial Services LLC |
0 |
10 |
+10 |
+100% |
Machina Capital S.A.S. |
0 |
262 |
+262 |
+100% |
Wealthfront Advisers LLC |
0 |
2,389 |
+2,389 |
+100% |
Ossiam |
0 |
510 |
+510 |
+100% |
Prestige Wealth Management Group LLC |
0 |
1 |
+1 |
+100% |
Samson Rock Capital LLP |
0 |
2,828 |
+2,828 |
+100% |
Wipfli Financial Advisors LLC |
0 |
113 |
+113 |
+100% |
qPULA Trading Management LP |
0 |
400 |
+400 |
+100% |
Dark Forest Capital Management LP |
0 |
18 |
+18 |
+100% |
Guardian Wealth Advisors LLC |
0 |
13 |
+13 |
+100% |
CenterBook Partners LP |
0 |
488 |
+488 |
+100% |
SJS Investment Consulting Inc. |
0 |
1 |
+1 |
+100% |
Sarissa Consulting LLC |
0 |
9,700 |
+9,700 |
+100% |
Advisor Partners II LLC |
0 |
435 |
+435 |
+100% |
13F Filers With Unchanged Share Count |
Cannell Peter B & Co. Inc. |
1,856 |
1,856 |
UNCH |
0.00% |
Fiduciary Trust Co. |
296 |
296 |
UNCH |
0.00% |
CENTRAL TRUST Co |
108 |
108 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
1,012 |
1,012 |
UNCH |
0.00% |
Westpac Banking Corp |
1,263 |
1,263 |
UNCH |
0.00% |
State of Michigan Retirement System |
3,677 |
3,677 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
15 |
15 |
UNCH |
0.00% |
Montag A & Associates Inc. |
156 |
156 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
2,100 |
2,100 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
20 |
20 |
UNCH |
0.00% |
Schwartz Investment Counsel Inc. |
350 |
350 |
UNCH |
0.00% |
Leavell Investment Management Inc. |
1,190 |
1,190 |
UNCH |
0.00% |
Gardner Lewis Asset Management L P |
28,462 |
28,462 |
UNCH |
0.00% |
1832 Asset Management L.P. |
1,682 |
1,682 |
UNCH |
0.00% |
Financial Counselors Inc. |
373 |
373 |
UNCH |
0.00% |
Parsons Capital Management Inc. RI |
820 |
820 |
UNCH |
0.00% |
Smithfield Trust Co. |
12 |
12 |
UNCH |
0.00% |
Soros Fund Management LLC |
201,961 |
201,961 |
UNCH |
0.00% |
Securian Asset Management Inc |
1,230 |
1,230 |
UNCH |
0.00% |
Peapack Gladstone Financial Corp |
177,720 |
177,720 |
UNCH |
0.00% |
Eaton Vance Management |
10,037 |
10,037 |
UNCH |
0.00% |
AR Asset Management Inc. |
1,594 |
1,594 |
UNCH |
0.00% |
Intech Investment Management LLC |
698 |
698 |
UNCH |
0.00% |
Earnest Partners LLC |
7 |
7 |
UNCH |
0.00% |
Trust Co. of Vermont |
600 |
600 |
UNCH |
0.00% |
Whittier Trust Co. |
7 |
7 |
UNCH |
0.00% |
Spinnaker Trust |
392 |
392 |
UNCH |
0.00% |
CI Investments Inc. |
1 |
1 |
UNCH |
0.00% |
Adage Capital Partners GP L.L.C. |
47,500 |
47,500 |
UNCH |
0.00% |
Los Angeles Capital Management & Equity Research Inc. |
2,702 |
2,702 |
UNCH |
0.00% |
First Financial Bank Trust Division |
248 |
248 |
UNCH |
0.00% |
Calamos Advisors LLC |
15,500 |
15,500 |
UNCH |
0.00% |
Covington Capital Management |
20 |
20 |
UNCH |
0.00% |
Polar Asset Management Partners Inc. |
17,813 |
17,813 |
UNCH |
0.00% |
Texas Yale Capital Corp. |
350 |
350 |
UNCH |
0.00% |
North Star Investment Management Corp. |
2 |
2 |
UNCH |
0.00% |
Brown Advisory Inc. |
291 |
291 |
UNCH |
0.00% |
Levin Capital Strategies L.P. |
1,659 |
1,659 |
UNCH |
0.00% |
West Oak Capital LLC |
2,800 |
2,800 |
UNCH |
0.00% |
AMG National Trust Bank |
1,249 |
1,249 |
UNCH |
0.00% |
Pentwater Capital Management LP |
16,000 |
16,000 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
7 |
7 |
UNCH |
0.00% |
Axiom Investment Management LLC |
514 |
514 |
UNCH |
0.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
4,964 |
4,964 |
UNCH |
0.00% |
Utah Retirement Systems |
2,353 |
2,353 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
40 |
40 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
2 |
2 |
UNCH |
0.00% |
Carlson Capital Management |
310 |
310 |
UNCH |
0.00% |
Riverview Trust Co |
45 |
45 |
UNCH |
0.00% |
Connor Clark & Lunn Investment Management Ltd. |
637 |
637 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
2,383 |
2,383 |
UNCH |
0.00% |
Moors & Cabot Inc. |
2,541 |
2,541 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
47 |
47 |
UNCH |
0.00% |
Man Group plc |
50,875 |
50,875 |
UNCH |
0.00% |
IFP Advisors Inc |
2 |
2 |
UNCH |
0.00% |
BerganKDV Wealth Management LLC |
86 |
86 |
UNCH |
0.00% |
Zions Bancorporation N.A. |
7 |
7 |
UNCH |
0.00% |
Hunting Hill Global Capital LLC |
20,000 |
20,000 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
2,407 |
2,407 |
UNCH |
0.00% |
Pinnacle Bank |
9 |
9 |
UNCH |
0.00% |
Uncommon Cents Investing LLC |
362 |
362 |
UNCH |
0.00% |
Versant Capital Management Inc |
3 |
3 |
UNCH |
0.00% |
One Fin Capital Management LP |
14,000 |
14,000 |
UNCH |
0.00% |
Kore Private Wealth LLC |
643 |
643 |
UNCH |
0.00% |
Keebeck Alpha LP |
4,783 |
4,783 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
1,052 |
1,052 |
UNCH |
0.00% |
CVA Family Office LLC |
30 |
30 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
10 |
10 |
UNCH |
0.00% |
U.S. Capital Wealth Advisors LLC |
549 |
549 |
UNCH |
0.00% |
Annandale Capital LLC |
3,484 |
3,484 |
UNCH |
0.00% |
Disciplined Investments LLC |
2 |
2 |
UNCH |
0.00% |
Hoese & Co LLP |
72 |
72 |
UNCH |
0.00% |
InterOcean Capital Group LLC |
300 |
300 |
UNCH |
0.00% |
Veritas Investment Partners UK Ltd. |
417 |
417 |
UNCH |
0.00% |
Goodman Advisory Group LLC |
2 |
2 |
UNCH |
0.00% |
Schubert & Co |
4 |
4 |
UNCH |
0.00% |
Washington Trust Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
St. James Investment Advisors LLC |
12 |
12 |
UNCH |
0.00% |
Stonegate Investment Group LLC |
2,000 |
2,000 |
UNCH |
0.00% |
Ervin Investment Management LLC |
561 |
561 |
UNCH |
0.00% |
City State Bank |
10 |
10 |
UNCH |
0.00% |
Forum Financial Management LP |
321 |
321 |
UNCH |
0.00% |
Quent Capital LLC |
98 |
98 |
UNCH |
0.00% |
13F Filers Decreasing Y Share Count |
Allspring Global Investments Holdings LLC |
5,145 |
10 |
-5,135 |
-99.81% |
Caisse DE Depot ET Placement DU Quebec |
34,104 |
591 |
-33,513 |
-98.27% |
SG Americas Securities LLC |
6,687 |
209 |
-6,478 |
-96.87% |
Cubist Systematic Strategies LLC |
1,215 |
43 |
-1,172 |
-96.46% |
Advisor Group Holdings Inc. |
26,437 |
1,655 |
-24,782 |
-93.74% |
Simplex Trading LLC |
2,156 |
200 |
-1,956 |
-90.72% |
FNY Investment Advisers LLC |
230 |
30 |
-200 |
-86.96% |
Spire Wealth Management |
622 |
116 |
-506 |
-81.35% |
Marathon Asset Mgmt Ltd |
81,891 |
16,173 |
-65,718 |
-80.25% |
Private Advisor Group LLC |
37,490 |
7,892 |
-29,598 |
-78.95% |
D. E. Shaw & Co. Inc. |
2,214 |
514 |
-1,700 |
-76.78% |
Prudential Financial Inc. |
3,906 |
975 |
-2,931 |
-75.04% |
Forsta AP Fonden |
2,000 |
500 |
-1,500 |
-75.00% |
Point72 Hong Kong Ltd |
1,686 |
435 |
-1,251 |
-74.20% |
Mercer Global Advisors Inc. ADV |
1,639 |
458 |
-1,181 |
-72.06% |
Systematic Financial Management LP |
1,814 |
562 |
-1,252 |
-69.02% |
Howe & Rusling Inc. |
3 |
1 |
-2 |
-66.67% |
Wellington Management Group LLP |
104,805 |
36,163 |
-68,642 |
-65.49% |
Hudson Bay Capital Management LP |
31,429 |
11,374 |
-20,055 |
-63.81% |
US Bancorp DE |
146 |
56 |
-90 |
-61.64% |
Public Sector Pension Investment Board |
15,800 |
6,900 |
-8,900 |
-56.33% |
Zurcher Kantonalbank Zurich Cantonalbank |
5,171 |
2,382 |
-2,789 |
-53.94% |
Boston Partners |
284,518 |
134,001 |
-150,517 |
-52.90% |
Barclays PLC |
63,318 |
30,375 |
-32,943 |
-52.03% |
BNP Paribas Arbitrage SA |
3,966 |
1,912 |
-2,054 |
-51.79% |
Cresset Asset Management LLC |
852 |
431 |
-421 |
-49.41% |
Sei Investments Co. |
2,811 |
1,438 |
-1,373 |
-48.84% |
Harvest Management LLC |
4,168 |
2,168 |
-2,000 |
-47.98% |
Raymond James Financial Services Advisors Inc. |
879 |
459 |
-420 |
-47.78% |
Semper Augustus Investments Group LLC |
20,681 |
11,065 |
-9,616 |
-46.50% |
Ruffer LLP |
11,000 |
6,000 |
-5,000 |
-45.45% |
Captrust Financial Advisors |
739 |
407 |
-332 |
-44.93% |
Private Management Group Inc. |
12,904 |
7,376 |
-5,528 |
-42.84% |
Schroder Investment Management Group |
2,698 |
1,592 |
-1,106 |
-40.99% |
Parametrica Management Ltd |
545 |
323 |
-222 |
-40.73% |
DekaBank Deutsche Girozentrale |
2,477 |
1,498 |
-979 |
-39.52% |
Tower Research Capital LLC TRC |
1,403 |
852 |
-551 |
-39.27% |
Lincoln National Corp |
576 |
354 |
-222 |
-38.54% |
Seeyond |
1,182 |
756 |
-426 |
-36.04% |
ARP Americas LP |
123,785 |
81,611 |
-42,174 |
-34.07% |
Anchor Capital Advisors LLC |
424 |
284 |
-140 |
-33.02% |
Snowden Capital Advisors LLC |
489 |
329 |
-160 |
-32.72% |
Wells Fargo & Company MN |
17,584 |
12,075 |
-5,509 |
-31.33% |
Magnetar Financial LLC |
8,341 |
5,765 |
-2,576 |
-30.88% |
Gateway Investment Advisers LLC |
2,620 |
1,848 |
-772 |
-29.47% |
USS Investment Management Ltd |
3,489 |
2,476 |
-1,013 |
-29.03% |
Becker Capital Management Inc. |
6,398 |
4,605 |
-1,793 |
-28.02% |
Invesco Ltd. |
47,097 |
34,247 |
-12,850 |
-27.28% |
Shell Asset Management Co. |
1,463 |
1,079 |
-384 |
-26.25% |
Deseret Mutual Benefit Administrators |
92 |
70 |
-22 |
-23.91% |
Korea Investment CORP |
25,829 |
19,752 |
-6,077 |
-23.53% |
Macquarie Group Ltd. |
658 |
507 |
-151 |
-22.95% |
Aviva PLC |
18,988 |
14,815 |
-4,173 |
-21.98% |
AQR Capital Management LLC |
18,065 |
14,486 |
-3,579 |
-19.81% |
Mackenzie Financial Corp |
779 |
639 |
-140 |
-17.97% |
Exchange Traded Concepts LLC |
954 |
783 |
-171 |
-17.92% |
Banyan Capital Management Inc. |
13,618 |
11,247 |
-2,371 |
-17.41% |
South Dakota Investment Council |
6,335 |
5,235 |
-1,100 |
-17.36% |
St. James Investment Company LLC |
29,668 |
24,702 |
-4,966 |
-16.74% |
Bessemer Group Inc. |
6 |
5 |
-1 |
-16.67% |
Qube Research & Technologies Ltd |
11,898 |
9,958 |
-1,940 |
-16.31% |
Skandinaviska Enskilda Banken AB publ |
3,421 |
2,865 |
-556 |
-16.25% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
1,572 |
1,330 |
-242 |
-15.39% |
Victory Capital Management Inc. |
700,183 |
600,156 |
-100,027 |
-14.29% |
Northwestern Mutual Investment Management Company LLC |
2,252 |
1,943 |
-309 |
-13.72% |
Park Avenue Securities LLC |
276 |
241 |
-35 |
-12.68% |
New York State Teachers Retirement System |
21,081 |
18,459 |
-2,622 |
-12.44% |
Toroso Investments LLC |
339 |
298 |
-41 |
-12.09% |
Envestnet Asset Management Inc. |
11,277 |
9,938 |
-1,339 |
-11.87% |
Lazard Asset Management LLC |
5,335 |
4,719 |
-616 |
-11.55% |
Profund Advisors LLC |
629 |
559 |
-70 |
-11.13% |
Amalgamated Bank |
10,876 |
9,731 |
-1,145 |
-10.53% |
Transcend Wealth Collective LLC |
1,924 |
1,724 |
-200 |
-10.40% |
Brinker Capital Investments LLC |
5,465 |
4,938 |
-527 |
-9.64% |
Dimensional Fund Advisors LP |
182,866 |
165,780 |
-17,086 |
-9.34% |
Yousif Capital Management LLC |
7,760 |
7,061 |
-699 |
-9.01% |
Raymond James & Associates |
35,855 |
32,728 |
-3,127 |
-8.72% |
Crossmark Global Holdings Inc. |
1,207 |
1,104 |
-103 |
-8.53% |
ArrowMark Colorado Holdings LLC |
2,683 |
2,458 |
-225 |
-8.39% |
Guggenheim Capital LLC |
9,362 |
8,651 |
-711 |
-7.59% |
Private Trust Co. NA |
27 |
25 |
-2 |
-7.41% |
Millennium Management LLC |
155,836 |
144,758 |
-11,078 |
-7.11% |
Sumitomo Mitsui Trust Holdings Inc. |
40,605 |
37,758 |
-2,847 |
-7.01% |
Gratus Capital LLC |
2,842 |
2,648 |
-194 |
-6.83% |
Teacher Retirement System of Texas |
2,064 |
1,926 |
-138 |
-6.69% |
Hsbc Holdings PLC |
32,420 |
30,407 |
-2,013 |
-6.21% |
Fifth Third Bancorp |
51 |
48 |
-3 |
-5.88% |
Signaturefd LLC |
36 |
34 |
-2 |
-5.56% |
Meridian Investment Counsel Inc. |
745 |
705 |
-40 |
-5.37% |
State of New Jersey Common Pension Fund D |
7,322 |
6,930 |
-392 |
-5.35% |
The Manufacturers Life Insurance Company |
11,271 |
10,759 |
-512 |
-4.54% |
American International Group Inc. |
22,237 |
21,240 |
-997 |
-4.48% |
Lafayette Investments Inc. |
9,167 |
8,779 |
-388 |
-4.23% |
Roosevelt Investment Group Inc. |
2,090 |
2,003 |
-87 |
-4.16% |
Horizon Kinetics Asset Management LLC |
522 |
501 |
-21 |
-4.02% |
New York State Common Retirement Fund |
15,028 |
14,428 |
-600 |
-3.99% |
Mutual of America Capital Management LLC |
11,256 |
10,810 |
-446 |
-3.96% |
Legal & General Group Plc |
107,173 |
102,957 |
-4,216 |
-3.93% |
Shelton Capital Management |
735 |
707 |
-28 |
-3.81% |
Ameriprise Financial Inc. |
116,017 |
111,679 |
-4,338 |
-3.74% |
Mraz Amerine & Associates Inc. |
24,643 |
23,739 |
-904 |
-3.67% |
Beacon Financial Group |
1,534 |
1,479 |
-55 |
-3.59% |
Mitsubishi UFJ Trust & Banking Corp |
8,997 |
8,675 |
-322 |
-3.58% |
Ameritas Investment Partners Inc. |
3,588 |
3,460 |
-128 |
-3.57% |
TD Asset Management Inc. |
963 |
929 |
-34 |
-3.53% |
Nuveen Asset Management LLC |
39,712 |
38,365 |
-1,347 |
-3.39% |
Salvus Wealth Management LLC |
480 |
464 |
-16 |
-3.33% |
Price T Rowe Associates Inc. MD |
6,836 |
6,613 |
-223 |
-3.26% |
ProShare Advisors LLC |
1,692 |
1,639 |
-53 |
-3.13% |
State of Wisconsin Investment Board |
59,958 |
58,162 |
-1,796 |
-3.00% |
Bank of Hawaii |
981 |
952 |
-29 |
-2.96% |
Raymond James Trust N.A. |
311 |
302 |
-9 |
-2.89% |
Commonwealth Equity Services LLC |
469 |
457 |
-12 |
-2.56% |
State of Alaska Department of Revenue |
2,418 |
2,358 |
-60 |
-2.48% |
Hofer & Associates. Inc |
245 |
239 |
-6 |
-2.45% |
Neuberger Berman Group LLC |
976 |
954 |
-22 |
-2.25% |
Deutsche Bank AG |
36,910 |
36,094 |
-816 |
-2.21% |
Arizona State Retirement System |
3,776 |
3,694 |
-82 |
-2.17% |
Voya Investment Management LLC |
2,653 |
2,596 |
-57 |
-2.15% |
Royal London Asset Management Ltd. |
4,299 |
4,207 |
-92 |
-2.14% |
Canada Pension Plan Investment Board |
9,600 |
9,400 |
-200 |
-2.08% |
Comerica Bank |
6,253 |
6,123 |
-130 |
-2.08% |
Principal Financial Group Inc. |
53,335 |
52,448 |
-887 |
-1.66% |
Allianz Asset Management GmbH |
33,248 |
32,717 |
-531 |
-1.60% |
BlackRock Inc. |
1,295,542 |
1,275,740 |
-19,802 |
-1.53% |
Allstate Corp |
1,127 |
1,110 |
-17 |
-1.51% |
California State Teachers Retirement System |
22,795 |
22,492 |
-303 |
-1.33% |
MetLife Investment Management LLC |
8,823 |
8,715 |
-108 |
-1.22% |
Xponance Inc. |
1,809 |
1,788 |
-21 |
-1.16% |
Oregon Public Employees Retirement Fund |
6,941 |
6,862 |
-79 |
-1.14% |
Artisan Partners Limited Partnership |
14,178 |
14,026 |
-152 |
-1.07% |
Prospector Partners LLC |
940 |
930 |
-10 |
-1.06% |
Stifel Financial Corp |
3,112 |
3,079 |
-33 |
-1.06% |
Panagora Asset Management Inc. |
2,086 |
2,064 |
-22 |
-1.05% |
Veritable L.P. |
319 |
316 |
-3 |
-0.94% |
Northwestern Mutual Wealth Management Co. |
118 |
117 |
-1 |
-0.85% |
Texas Permanent School Fund |
9,754 |
9,678 |
-76 |
-0.78% |
M&T Bank Corp |
391 |
388 |
-3 |
-0.77% |
London Co. of Virginia |
257,367 |
255,569 |
-1,798 |
-0.70% |
Swiss National Bank |
58,653 |
58,253 |
-400 |
-0.68% |
Asset Management One Co. Ltd. |
5,925 |
5,889 |
-36 |
-0.61% |
Thompson Siegel & Walmsley LLC |
150,028 |
149,266 |
-762 |
-0.51% |
The PNC Financial Services Group Inc. |
88,601 |
88,173 |
-428 |
-0.48% |
Tevis Investment Management |
1,514 |
1,507 |
-7 |
-0.46% |
Retirement Systems of Alabama |
26,725 |
26,615 |
-110 |
-0.41% |
Diamond Hill Capital Management Inc. |
63,899 |
63,666 |
-233 |
-0.36% |
Cetera Investment Advisers |
1,071 |
1,070 |
-1 |
-0.09% |
Truist Financial Corp |
71,663 |
71,611 |
-52 |
-0.07% |
First Eagle Investment Management LLC |
427,205 |
427,184 |
-21 |
-0.00% |
13F Filers Exiting Y |
Citizens Business Bank |
900 |
0 |
-900 |
-100.00% |
EHP Funds Inc. |
7,000 |
0 |
-7,000 |
-100.00% |
Hightower 6M Holding LLC |
300 |
0 |
-300 |
-100.00% |
Beaird Harris Wealth Management LLC |
10 |
0 |
-10 |
-100.00% |
Steward Financial Group LLC |
1 |
0 |
-1 |
-100.00% |
Eagle Bay Advisors LLC |
22 |
0 |
-22 |
-100.00% |
Canvas Wealth Advisors LLC |
2,028 |
0 |
-2,028 |
-100.00% |
GWM Asset Management Ltd |
16,650 |
0 |
-16,650 |
-100.00% |
Charter Oak Capital Management LLC |
4 |
0 |
-4 |
-100.00% |
Berry Street Capital Management LLP |
18,750 |
0 |
-18,750 |
-100.00% |
Venture Visionary Partners LLC |
17 |
0 |
-17 |
-100.00% |
BCJ Capital Management LLC |
817 |
0 |
-817 |
-100.00% |
Walleye Capital LLC |
2,710 |
0 |
-2,710 |
-100.00% |
PEAK6 Investments LLC |
165 |
0 |
-165 |
-100.00% |
Global Retirement Partners LLC |
34 |
0 |
-34 |
-100.00% |
CX Institutional |
3 |
0 |
-3 |
-100.00% |
Poehling Capital Management LLC |
244 |
0 |
-244 |
-100.00% |
Harvest Fund Management Co. Ltd |
45 |
0 |
-45 |
-100.00% |
Centiva Capital LP |
6,758 |
0 |
-6,758 |
-100.00% |
Glenview Trust Co |
255 |
0 |
-255 |
-100.00% |
Athos Capital Ltd |
8,000 |
0 |
-8,000 |
-100.00% |
Mint Tower Capital Management B.V. |
2,075 |
0 |
-2,075 |
-100.00% |
ETF Managers Group LLC |
1,117 |
0 |
-1,117 |
-100.00% |
Vident Investment Advisory LLC |
3,836 |
0 |
-3,836 |
-100.00% |
Quinn Opportunity Partners LLC |
1,663 |
0 |
-1,663 |
-100.00% |
Boston Private Wealth LLC |
725 |
0 |
-725 |
-100.00% |
Pacer Advisors Inc. |
403 |
0 |
-403 |
-100.00% |
WINTON GROUP Ltd |
7,900 |
0 |
-7,900 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
670 |
0 |
-670 |
-100.00% |
Vontobel Holding Ltd. |
242 |
0 |
-242 |
-100.00% |
Alaska Permanent Fund Corp |
1 |
0 |
-1 |
-100.00% |
Alpine Global Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
LMR Partners LLP |
5,000 |
0 |
-5,000 |
-100.00% |
ACG Wealth |
19 |
0 |
-19 |
-100.00% |
Allworth Financial LP |
15 |
0 |
-15 |
-100.00% |
Prospera Financial Services Inc |
16 |
0 |
-16 |
-100.00% |
Virtu Financial LLC |
900 |
0 |
-900 |
-100.00% |
Institute for Wealth Management LLC. |
770 |
0 |
-770 |
-100.00% |
Cove Street Capital LLC |
553 |
0 |
-553 |
-100.00% |
Anson Funds Management LP |
2,000 |
0 |
-2,000 |
-100.00% |
Sigma Planning Corp |
423 |
0 |
-423 |
-100.00% |
Moore Capital Management LP |
6,000 |
0 |
-6,000 |
-100.00% |
GAM Holding AG |
1,802 |
0 |
-1,802 |
-100.00% |
Atlas Capital Advisors LLC |
249 |
0 |
-249 |
-100.00% |
Northwest Investment Counselors LLC |
9 |
0 |
-9 |
-100.00% |
Robeco Institutional Asset Management B.V. |
1,605 |
0 |
-1,605 |
-100.00% |
Rafferty Asset Management LLC |
4,156 |
0 |
-4,156 |
-100.00% |
Regions Financial Corp |
297 |
0 |
-297 |
-100.00% |
Natixis Investment Managers International |
387 |
0 |
-387 |
-100.00% |
First Trust Advisors LP |
25,838 |
0 |
-25,838 |
-100.00% |
Carlson Capital L P |
91,000 |
0 |
-91,000 |
-100.00% |
Nisa Investment Advisors LLC |
1,129 |
0 |
-1,129 |
-100.00% |
Martingale Asset Management L P |
15,896 |
0 |
-15,896 |
-100.00% |
UMB Bank N A MO |
7 |
0 |
-7 |
-100.00% |
Shufro Rose & Co. LLC |
10,571 |
0 |
-10,571 |
-100.00% |
Royce & Associates LP |
11,642 |
0 |
-11,642 |
-100.00% |
Blair William & Co. IL |
445 |
0 |
-445 |
-100.00% |
Gardner Russo & Gardner LLC |
324 |
0 |
-324 |
-100.00% |
Sound Shore Management Inc CT |
50,127 |
0 |
-50,127 |
-100.00% |
Proequities Inc. |
15 |
0 |
-15 |
-100.00% |
Huntington National Bank |
2 |
0 |
-2 |
-100.00% |
Cooke & Bieler LP |
73,219 |
0 |
-73,219 |
-100.00% |
See Summary: Institutional Holders of Y
See Details: Top 10 Hedge Funds Holding Y
Also See: Y Insider Buying
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