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Aaron's Company Inc, the

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock, Inc.
DECREASED
Shares2,695,790 from 3,514,665
Change-818,875 (-23%)
Value$26.8M (-$8.3M)
Filed 2024-11-13
Vanguard Group Inc
INCREASED
Shares1,738,927 from 1,733,178
Change+5,749 (+0%)
Value$17.3M (+$5.2K)
Filed 2024-11-13
Alliancebernstein L.P.
INCREASED
Shares1,452,438 from 390,516
Change+1,061,922 (+272%)
Value$14.5M (+$10.6M)
Filed 2024-11-14
Alpine Associates Management Inc.
INCREASED
Shares1,339,307 from 839,571
Change+499,736 (+60%)
Value$13.3M (+$4.9M)
Filed 2024-11-08
FIL Ltd
INCREASED
Shares1,262,030 from 1,225,021
Change+37,009 (+3%)
Value$12.6M (+$331.5K)
Filed 2024-11-13
Squarepoint Ops LLC
NEW
Shares1,237,665
Change+1,237,665
Value$12.3M
Filed 2024-11-14
Glazer Capital, LLC
NEW
Shares1,022,878
Change+1,022,878
Value$10.2K
Filed 2024-11-14
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares910,372 from 1,137,612
Change-227,240 (-20%)
Value$9.1M (-$2.3M)
Filed 2024-11-14
Carmignac Gestion
INCREASED
Shares862,584 from 207,205
Change+655,379 (+316%)
Value$8.6M (+$6.5M)
Filed 2024-11-13
Arrowstreet Capital, Limited Partnership
INCREASED
Shares804,855 from 356,902
Change+447,953 (+126%)
Value$8.0M (+$8.0M)
Filed 2024-11-14
American Century Companies Inc
DECREASED
Shares759,912 from 759,972
Change-60 (0%)
Value$7.6M (-$23.4K)
Filed 2024-11-12
Geode Capital Management, LLC
INCREASED
Shares702,377 from 695,086
Change+7,291 (+1%)
Value$7.0M (+$51.6K)
Filed 2024-11-12
Charles Schwab Investment Management Inc
NEW
Shares680,936
Change+680,936
Value$6.8M
Filed 2024-11-12
State Street Corp
DECREASED
Shares628,285 from 662,087
Change-33,802 (-5%)
Value$6.3M (-$353.5K)
Filed 2024-11-14
Millennium Management LLC
INCREASED
Shares607,132 from 392,405
Change+214,727 (+55%)
Value$6.0M (+$2.1M)
Filed 2024-11-14
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares591,700 from 215,450
Change+376,250 (+175%)
Value$5.9M (+$3.7M)
Filed 2024-11-13
LSV Asset Management
DECREASED
Shares559,493 from 741,243
Change-181,750 (-25%)
Value$5.6K (-$1.8K)
Filed 2024-11-12
Yakira Capital Management, Inc.
INCREASED
Shares556,999 from 67,141
Change+489,858 (+730%)
Value$5.5M (+$4.9M)
Filed 2024-11-13
Vazirani Asset Management LLC
NEW
Shares475,000
Change+475,000
Value$4.7M
Filed 2024-11-14
Gabelli Funds LLC
INCREASED
Shares457,608 from 323,610
Change+133,998 (+41%)
Value$4.6M (+$1.3M)
Filed 2024-11-13
Trium Capital LLP
NEW
Shares404,808
Change+404,808
Value$4.0K
Filed 2024-10-07
Qube Research & Technologies Ltd
INCREASED
Shares398,091 from 185,026
Change+213,065 (+115%)
Value$4.0M (+$2.1M)
Filed 2024-11-14
Paloma Partners Management Co
NEW
Shares391,973
Change+391,973
Value$3.9M
Filed 2024-11-14
Bank of New York Mellon Corp
INCREASED
Shares375,398 from 350,857
Change+24,541 (+7%)
Value$3.7M (+$233.7K)
Filed 2024-11-12
Northern Trust Corp
INCREASED
Shares336,407 from 332,315
Change+4,092 (+1%)
Value$3.3M (+$30.7K)
Filed 2024-11-13
Kingsview Wealth Management, LLC
INCREASED
Shares308,723 from 85,359
Change+223,364 (+262%)
Value$3.1M (+$2.2M)
Filed 2024-11-12
FNY Investment Advisers, LLC
NEW
Shares265,000
Change+265,000
Value$2.6K
Filed 2024-10-18
Dimensional Fund Advisors LP
DECREASED
Shares256,116 from 1,605,133
Change-1,349,017 (-84%)
Value$2.5M (-$13.5M)
Filed 2024-11-07
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares253,020
Change+253,020
Value$2.5M
Filed 2024-11-13
Prelude Capital Management, LLC
INCREASED
Shares246,997 from 200,420
Change+46,577 (+23%)
Value$2.5M (+$457.4K)
Filed 2024-11-14
CenterBook Partners LP
DECREASED
Shares243,878 from 245,447
Change-1,569 (-1%)
Value$2.4M (-$23.0K)
Filed 2024-11-14
CSS LLC
INCREASED
Shares228,659 from 11,799
Change+216,860 (+1838%)
Value$2.3M (+$2.2M)
Filed 2024-11-14
Olympiad Research LP
INCREASED
Shares227,622 from 151,057
Change+76,565 (+51%)
Value$2.3M (+$757.3K)
Filed 2024-10-31
Morgan Stanley
INCREASED
Shares215,237 from 196,096
Change+19,141 (+10%)
Value$2.1M (+$184.6K)
Filed 2025-05-14
Invesco Ltd.
DECREASED
Shares201,284 from 275,692
Change-74,408 (-27%)
Value$2.0M (-$748.6K)
Filed 2024-11-12
Gamco Investors, Inc. ET AL
DECREASED
Shares190,090 from 202,165
Change-12,075 (-6%)
Value$1.9M (-$126.2K)
Filed 2024-11-14
Omers Administration Corp
INCREASED
Shares185,000 from 10,900
Change+174,100 (+1597%)
Value$1.8M (+$1.7M)
Filed 2024-11-13
Crystalline Management Inc.
INCREASED
Shares177,122 from 76,680
Change+100,442 (+131%)
Value$1.8M (+$997.1K)
Filed 2024-11-08
Acuitas Investments, LLC
DECREASED
Shares174,646 from 224,898
Change-50,252 (-22%)
Value$1.7M (-$506.8K)
Filed 2024-11-07
Mint Tower Capital Management B.V.
INCREASED
Shares173,162 from 21,032
Change+152,130 (+723%)
Value$1.7K (+$1.5K)
Filed 2024-11-13
New York Life Investment Management LLC
NEW
Shares168,056
Change+168,056
Value$1.7M
Filed 2024-11-07
Virtu Financial LLC
NEW
Shares164,572
Change+164,572
Value$1.6K
Filed 2024-11-20
UBS Group AG
INCREASED
Shares162,905 from 150,050
Change+12,855 (+9%)
Value$1.6M (+$123.4K)
Filed 2024-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares134,426 from 878,047
Change-743,621 (-85%)
Value$1.3M (-$7.4M)
Filed 2024-11-14
Goldman Sachs Group Inc
INCREASED
Shares132,145 from 66,042
Change+66,103 (+100%)
Value$1.3M (+$655.7K)
Filed 2024-11-14
Ameriprise Financial Inc
DECREASED
Shares125,453 from 327,859
Change-202,406 (-62%)
Value$1.2M (-$2.0M)
Filed 2024-11-14
Jane Street Group, LLC
INCREASED
Shares116,090 from 50,300
Change+65,790 (+131%)
Value$1.2M (+$653.1K)
Filed 2024-11-15
Wolverine Asset Management LLC
INCREASED
Shares111,070 from 23,014
Change+88,056 (+383%)
Value$1.1M (+$875.5K)
Filed 2024-11-04
Nomura Holdings Inc
NEW
Shares109,999
Change+109,999
Value$1.1M
Filed 2025-01-13
AQR Capital Management LLC
DECREASED
Shares109,854 from 210,256
Change-100,402 (-48%)
Value$1.1M (-$1.0M)
Filed 2024-11-14
Nuveen Asset Management, LLC
UNCHANGED
Shares91,707 from 91,707
Change0 (0%)
Value$912.8K (-$2.8K)
Filed 2024-11-14
Two Sigma Investments, LP
DECREASED
Shares85,811 from 90,724
Change-4,913 (-5%)
Value$853.8K (-$51.6K)
Filed 2024-11-14
Water Island Capital LLC
DECREASED
Shares74,030 from 973,039
Change-899,009 (-92%)
Value$736.6K (-$9.0M)
Filed 2024-11-14
BCK Capital Management LP
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$696.5K (-$2.1K)
Filed 2024-11-07
LOS Angeles Capital Management LLC
DECREASED
Shares66,505 from 147,908
Change-81,403 (-55%)
Value$661.7K (-$814.4K)
Filed 2024-11-04
Two Sigma Advisers, LP
DECREASED
Shares62,800 from 196,300
Change-133,500 (-68%)
Value$624.9K (-$1.3M)
Filed 2024-11-14
JPMorgan Chase & Co
INCREASED
Shares58,241 from 56,135
Change+2,106 (+4%)
Value$579.5K (+$19.3K)
Filed 2024-12-26
Values First Advisors, Inc.
DECREASED
Shares57,091 from 58,322
Change-1,231 (-2%)
Value$568.1K (-$14.0K)
Filed 2024-10-23
Citadel Advisors LLC
DECREASED
Shares54,873 from 184,132
Change-129,259 (-70%)
Value$546.0K (-$1.3M)
Filed 2024-11-14
Rhumbline Advisers
DECREASED
Shares51,747 from 52,539
Change-792 (-2%)
Value$514.9K (-$9.5K)
Filed 2024-11-12
Strs Ohio
UNCHANGED
Shares50,900 from 50,900
Change0 (0%)
Value$506.5K (-$1.5K)
Filed 2024-11-01
PenderFund Capital Management Ltd.
INCREASED
Shares49,530 from 10,189
Change+39,341 (+386%)
Value$666.5K (+$527.4K)
Filed 2024-11-14
Waters Parkerson & Co., LLC
UNCHANGED
Shares48,240 from 48,240
Change0 (0%)
Value$480 (-$1)
Filed 2024-11-13
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares47,700
Change+47,700
Value$474.6K
Filed 2024-11-07
Guggenheim Capital LLC
UNCHANGED
Shares46,897 from 46,897
Change0 (0%)
Value$466.6K (-$1.4K)
Filed 2024-11-13
Macquarie Group LTD
UNCHANGED
Shares45,700 from 45,700
Change0 (0%)
Value$455.0K (-$1.0K)
Filed 2024-11-14
XTX Topco Ltd
INCREASED
Shares40,552 from 16,522
Change+24,030 (+145%)
Value$403.5K (+$238.6K)
Filed 2024-11-14
Barclays PLC
INCREASED
Shares40,542 from 10,660
Change+29,882 (+280%)
Value$403.4K (+$297.0K)
Filed 2026-03-31
Alberta Investment Management Corp
UNCHANGED
Shares38,989 from 38,989
Change0 (0%)
Value$387.9K (-$1.2K)
Filed 2024-11-05
SEI Investments Co
DECREASED
Shares37,968 from 47,885
Change-9,917 (-21%)
Value$377.8K (-$100.1K)
Filed 2024-11-12
Price T Rowe Associates Inc
INCREASED
Shares36,650 from 36,519
Change+131 (+0%)
Value$365 ($0)
Filed 2024-11-14
Corton Capital Inc.
NEW
Shares32,127
Change+32,127
Value$319.7K
Filed 2024-11-14
Oddo BHF Asset Management SAS
NEW
Shares26,400
Change+26,400
Value$262.7K
Filed 2024-12-03
Citigroup Inc
INCREASED
Shares24,505 from 7,061
Change+17,444 (+247%)
Value$243.8K (+$173.4K)
Filed 2024-11-12
AlphaQuest LLC
NEW
Shares24,231
Change+24,231
Value$241.1K
Filed 2024-11-07
MetLife Investment Management, LLC
UNCHANGED
Shares20,373 from 20,373
Change0 (0%)
Value$202.7K (-$612)
Filed 2024-11-13
Sequoia Financial Advisors, LLC
UNCHANGED
Shares20,128 from 20,128
Change0 (0%)
Value$200.3K (-$604)
Filed 2024-10-21
Murchinson Ltd.
NEW
Shares19,000
Change+19,000
Value$189.1K
Filed 2024-11-14
Hunting Hill Global Capital, LLC
NEW
Shares18,848
Change+18,848
Value$187.5K
Filed 2024-11-14
Jump Financial, LLC
NEW
Shares18,485
Change+18,485
Value$183.9K
Filed 2024-11-14
Deutsche Bank Ag\
INCREASED
Shares17,825 from 12,435
Change+5,390 (+43%)
Value$177.4K (+$53.3K)
Filed 2025-06-26
Bragg Financial Advisors, Inc
DECREASED
Shares17,598 from 310,355
Change-292,757 (-94%)
Value$175.1K (-$2.9M)
Filed 2024-11-14
Mirae Asset Global Etfs Holdings Ltd.
INCREASED
Shares17,031 from 14,643
Change+2,388 (+16%)
Value$169.5K (+$23.3K)
Filed 2024-11-14
Susquehanna Portfolio Strategies, LLC
DECREASED
Shares16,812 from 19,312
Change-2,500 (-13%)
Value$167.3K (-$25.5K)
Filed 2024-11-14
Corebridge Financial, Inc.
DECREASED
Shares16,580 from 16,682
Change-102 (-1%)
Value$165.0K (-$1.5K)
Filed 2024-11-13
Catalina Capital Group, LLC
DECREASED
Shares16,445 from 16,577
Change-132 (-1%)
Value$163.6K (-$1.8K)
Filed 2024-10-30
Engineers Gate Manager LP
DECREASED
Shares15,167 from 16,299
Change-1,132 (-7%)
Value$150.9K (-$11.8K)
Filed 2024-11-14
Wells Fargo & Company
INCREASED
Shares14,700 from 14,089
Change+611 (+4%)
Value$146.3K (+$5.7K)
Filed 2024-11-13
Balyasny Asset Management L.P.
NEW
Shares14,003
Change+14,003
Value$139.3K
Filed 2024-11-14
State of Tennessee, Department of Treasury
NEW
Shares13,632
Change+13,632
Value$135.6K
Filed 2024-11-14
CTC Alternative Strategies, Ltd.
NEW
Shares13,382
Change+13,382
Value$133.2K
Filed 2024-11-15
Nisa Investment Advisors, LLC
INCREASED
Shares12,630 from 12,531
Change+99 (+1%)
Value$127.2K (+$622)
Filed 2024-10-24
Russell Investments Group, Ltd.
DECREASED
Shares12,328 from 164,693
Change-152,365 (-93%)
Value$122.7K (-$1.5M)
Filed 2024-11-13
EMC Capital Management
UNCHANGED
Shares12,211 from 12,211
Change0 (0%)
Value$121 (-$1)
Filed 2024-10-28
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares12,195 from 12,773
Change-578 (-5%)
Value$121.3K (-$6.1K)
Filed 2024-10-24
Manufacturers Life Insurance Company, the
DECREASED
Shares11,864 from 12,268
Change-404 (-3%)
Value$118.0K (-$4.4K)
Filed 2024-11-13
SG Americas Securities, LLC
NEW
Shares10,911
Change+10,911
Value$109
Filed 2024-10-03
Cetera Investment Advisers
NEW
Shares10,788
Change+10,788
Value$107.3K
Filed 2024-11-13
New York State Common Retirement Fund
DECREASED
Shares10,213 from 13,247
Change-3,034 (-23%)
Value$101.6K (-$30.6K)
Filed 2025-10-08
HSBC Holdings PLC
DECREASED
Shares10,100 from 22,257
Change-12,157 (-55%)
Value$99.8K (-$121.8K)
Filed 2024-11-14
Fortitude Family Office, LLC
UNCHANGED
Shares8,385 from 8,385
Change0 (0%)
Value$83.4K (-$251)
Filed 2024-10-25
Tower Research Capital LLC (TRC)
DECREASED
Shares7,058 from 7,851
Change-793 (-10%)
Value$70.2K (-$8.1K)
Filed 2024-11-14
Simplex Trading, LLC
NEW
Shares5,703
Change+5,703
Value$56
Filed 2024-11-08
Gamma Investing LLC
UNCHANGED
Shares5,101 from 5,101
Change0 (0%)
Value$50.8K (-$153)
Filed 2024-10-07
Royal Bank of Canada
INCREASED
Shares4,028 from 3,345
Change+683 (+20%)
Value$40.0K (+$7.0K)
Filed 2024-11-14
Public Employees Retirement System of Ohio
INCREASED
Shares3,884 from 3,744
Change+140 (+4%)
Value$38.6K (+$1.3K)
Filed 2024-11-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares3,750 from 3,750
Change0 (0%)
Value$37 ($0)
Filed 2024-11-14
FMR LLC
INCREASED
Shares3,454 from 2,901
Change+553 (+19%)
Value$34.4K (+$5.4K)
Filed 2026-11-05
Gladius Capital Management LP
DECREASED
Shares3,205 from 4,119
Change-914 (-22%)
Value$31.9K (-$9.2K)
Filed 2024-11-15
Legal & General Group Plc
INCREASED
Shares2,959 from 2,509
Change+450 (+18%)
Value$29.4K (+$4.4K)
Filed 2025-02-28
Osaic Holdings, Inc.
DECREASED
Shares2,903 from 3,482
Change-579 (-17%)
Value$28.9K (-$5.9K)
Filed 2024-11-13
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,660 from 2,660
Change0 (0%)
Value$26.5K (-$80)
Filed 2024-11-13
CWM, LLC
INCREASED
Shares2,432 from 2,323
Change+109 (+5%)
Value$24 (+$1)
Filed 2024-10-08
California State Teachers Retirement System
UNCHANGED
Shares2,247 from 2,247
Change0 (0%)
Value$22.4K (-$67)
Filed 2025-04-04
Canada Life Assurance Co
INCREASED
Shares1,779 from 1,544
Change+235 (+15%)
Value$18 (+$3)
Filed 2024-11-13
Amalgamated Bank
UNCHANGED
Shares1,076 from 1,076
Change0 (0%)
Value$11 ($0)
Filed 2024-10-30
Covestor Ltd
NEW
Shares1,028
Change+1,028
Value$10
Filed 2024-11-01
Arax Advisory Partners
UNCHANGED
Shares825 from 825
Change0 (0%)
Value$8.2K (-$25)
Filed 2024-11-06
Jaffetilchin Investment Partners, LLC
NEW
Shares585
Change+585
Value$5.8K
Filed 2024-11-04
PNC Financial Services Group, Inc.
UNCHANGED
Shares465 from 465
Change0 (0%)
Value$4.6K (-$14)
Filed 2024-11-08
WealthCollab, LLC
UNCHANGED
Shares252 from 252
Change0 (0%)
Value$2.5K (-$7)
Filed 2024-11-14
Red Tortoise LLC
INCREASED
Shares187 from 184
Change+3 (+2%)
Value$1.9K (+$18)
Filed 2024-10-28
Atlantic Trust Group, LLC
UNCHANGED
Shares174 from 174
Change0 (0%)
Value$1.7K (-$6)
Filed 2024-11-13
Mather Group, Llc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$1.5K (+$368)
Filed 2024-10-07
Steward Partners Investment Advisory, LLC
DECREASED
Shares119 from 163
Change-44 (-27%)
Value$1.2K (-$444)
Filed 2024-11-14
Sterling Capital Management LLC
NEW
Shares98
Change+98
Value$975
Filed 2024-11-12
Earned Wealth Advisors, LLC
NEW
Shares81
Change+81
Value$806
Filed 2024-11-01
Farther Finance Advisors, LLC
DECREASED
Shares68 from 258
Change-190 (-74%)
Value$677 (-$1.9K)
Filed 2024-10-29
Comerica Bank
UNCHANGED
Shares62 from 62
Change0 (0%)
Value$617 (-$2)
Filed 2024-11-14
Rothschild Investment LLC
INCREASED
Shares55 from 35
Change+20 (+57%)
Value$547 (+$198)
Filed 2024-10-18
US Bancorp \de\
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$428 (-$2)
Filed 2024-10-28
AdvisorNet Financial, Inc
UNCHANGED
Shares34 from 34
Change0 (0%)
Value$338 (-$1)
Filed 2024-10-15
FTB Advisors, Inc.
DECREASED
Shares29 from 160
Change-131 (-82%)
Value$289 (-$1.3K)
Filed 2024-11-08
Creekmur Asset Management LLC
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$279 ($0)
Filed 2024-10-25
Parallel Advisors, LLC
UNCHANGED
Shares24 from 24
Change0 (0%)
Value$239 (-$1)
Filed 2024-11-13
Creative Financial Designs Inc
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$199 (-$1)
Filed 2024-10-28
Hexagon Capital Partners LLC
NEW
Shares13
Change+13
Value$129
Filed 2024-10-08
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$119 ($0)
Filed 2024-10-11
Solas Capital Management, LLC
CLOSED
Shares0 from 1,221,910
Change-1,221,910 (-100%)
Value$0 (-$12.2M)
Filed 2024-11-14
Prudential Financial Inc
CLOSED
Shares0 from 431,011
Change-431,011 (-100%)
Value$0 (-$4.3M)
Filed 2024-11-14
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 399,866
Change-399,866 (-100%)
Value$0 (-$4.0M)
Filed 2024-11-12
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 307,639
Change-307,639 (-100%)
Value$0 (-$3.1M)
Filed 2024-11-14
Renaissance Technologies LLC
CLOSED
Shares0 from 205,500
Change-205,500 (-100%)
Value$0 (-$2.1M)
Filed 2024-11-13
Marshall Wace, LLP
CLOSED
Shares0 from 196,157
Change-196,157 (-100%)
Value$0 (-$2.0M)
Filed 2024-11-14
Empowered Funds, LLC
CLOSED
Shares0 from 164,139
Change-164,139 (-100%)
Value$0 (-$1.6M)
Filed 2024-11-06
Sagefield Capital LP
CLOSED
Shares0 from 135,587
Change-135,587 (-100%)
Value$0 (-$1.4M)
Filed 2024-11-14
Martingale Asset Management L P
CLOSED
Shares0 from 107,968
Change-107,968 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
GSA Capital Partners LLP
CLOSED
Shares0 from 71,319
Change-71,319 (-100%)
Value$0 (-$712)
Filed 2024-11-05
Diametric Capital, LP
CLOSED
Shares0 from 60,595
Change-60,595 (-100%)
Value$0 (-$604.7K)
Filed 2024-11-13
Chicago Capital Management, LLC
CLOSED
Shares0 from 57,816
Change-57,816 (-100%)
Value$0 (-$577.0K)
Filed 2024-11-08
State of Wisconsin Investment Board
CLOSED
Shares0 from 49,700
Change-49,700 (-100%)
Value$0 (-$496.0K)
Filed 2024-11-14
Ancora Advisors LLCA
CLOSED
Shares0 from 45,370
Change-45,370 (-100%)
Value$0 (-$452.8K)
Filed 2024-11-14
Bank of America Corp
CLOSED
Shares0 from 43,918
Change-43,918 (-100%)
Value$0 (-$438.3K)
Filed 2025-03-18
Franklin Resources Inc
CLOSED
Shares0 from 40,694
Change-40,694 (-100%)
Value$0 (-$406.1K)
Filed 2024-11-27
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 34,259
Change-34,259 (-100%)
Value$0 (-$341.9K)
Filed 2024-10-10
Massachusetts Financial Services Co
CLOSED
Shares0 from 31,781
Change-31,781 (-100%)
Value$0 (-$317.2K)
Filed 2024-11-12
Walleye Capital LLC
CLOSED
Shares0 from 31,125
Change-31,125 (-100%)
Value$0 (-$310.6K)
Filed 2024-11-14
Trexquant Investment LP
CLOSED
Shares0 from 26,393
Change-26,393 (-100%)
Value$0 (-$263.4K)
Filed 2024-11-12
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 20,565
Change-20,565 (-100%)
Value$0 (-$205)
Filed 2024-11-13
Sherbrooke Park Advisers LLC
CLOSED
Shares0 from 13,880
Change-13,880 (-100%)
Value$0 (-$138.5K)
Filed 2024-11-14
Graham Capital Management, L.P.
CLOSED
Shares0 from 11,703
Change-11,703 (-100%)
Value$0 (-$116.8K)
Filed 2024-11-14
Cornerstone Wealth Management, LLC
CLOSED
Shares0 from 11,591
Change-11,591 (-100%)
Value$0 (-$115.7K)
Filed 2024-10-16
Voya Investment Management LLC
CLOSED
Shares0 from 10,922
Change-10,922 (-100%)
Value$0 (-$109.0K)
Filed 2025-02-07
EntryPoint Capital, LLC
CLOSED
Shares0 from 7,003
Change-7,003 (-100%)
Value$0 (-$69.9K)
Filed 2024-11-13
Innealta Capital, LLC
CLOSED
Shares0 from 2,215
Change-2,215 (-100%)
Value$0 (-$22.1K)
Filed 2024-10-29
Meeder Asset Management Inc
CLOSED
Shares0 from 2,050
Change-2,050 (-100%)
Value$0 (-$20.5K)
Filed 2024-11-07
Group One Trading LLC
CLOSED
Shares0 from 1,205
Change-1,205 (-100%)
Value$0 (-$12.0K)
Filed 2024-11-14
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$10.0K)
Filed 2024-11-13
Register Financial Advisors LLC
CLOSED
Shares0 from 285
Change-285 (-100%)
Value$0 (-$2.8K)
Filed 2024-10-15
Cornerstone Planning Group LLC
CLOSED
Shares0 from 97
Change-97 (-100%)
Value$0 (-$968)
Filed 2024-11-05
Lindbrook Capital, LLC
CLOSED
Shares0 from 82
Change-82 (-100%)
Value$0 (-$818)
Filed 2024-11-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 32,061
Change-32,061 (-100%)
Value—
Status
BlackRock, Inc.
DECREASED2,695,7903,514,665-818,875-23%$35.1M$26.8M-$8.3M2024-11-13
Vanguard Group Inc
INCREASED1,738,9271,733,178+5,749+0%$17.3M$17.3M+$5.2K2024-11-13
Alliancebernstein L.P.
INCREASED1,452,438390,516+1,061,922+272%$3.9M$14.5M+$10.6M2024-11-14
Alpine Associates Management Inc.
INCREASED1,339,307839,571+499,736+60%$8.4M$13.3M+$4.9M2024-11-08
FIL Ltd
INCREASED1,262,0301,225,021+37,009+3%$12.2M$12.6M+$331.5K2024-11-13
Squarepoint Ops LLC
NEW1,237,665—+1,237,665——$12.3M—2024-11-14
Glazer Capital, LLC
NEW1,022,878—+1,022,878——$10.2K—2024-11-14
Hotchkis & Wiley Capital Management LLC
DECREASED910,3721,137,612-227,240-20%$11.4M$9.1M-$2.3M2024-11-14
Carmignac Gestion
INCREASED862,584207,205+655,379+316%$2.1M$8.6M+$6.5M2024-11-13
Arrowstreet Capital, Limited Partnership
INCREASED804,855356,902+447,953+126%$3.6K$8.0M+$8.0M2024-11-14
American Century Companies Inc
DECREASED759,912759,972-600%$7.6M$7.6M-$23.4K2024-11-12
Geode Capital Management, LLC
INCREASED702,377695,086+7,291+1%$6.9M$7.0M+$51.6K2024-11-12
Charles Schwab Investment Management Inc
NEW680,936—+680,936——$6.8M—2024-11-12
State Street Corp
DECREASED628,285662,087-33,802-5%$6.7M$6.3M-$353.5K2024-11-14
Millennium Management LLC
INCREASED607,132392,405+214,727+55%$3.9M$6.0M+$2.1M2024-11-14
Gabelli & Co Investment Advisers, Inc.
INCREASED591,700215,450+376,250+175%$2.2M$5.9M+$3.7M2024-11-13
LSV Asset Management
DECREASED559,493741,243-181,750-25%$7.4K$5.6K-$1.8K2024-11-12
Yakira Capital Management, Inc.
INCREASED556,99967,141+489,858+730%$670.1K$5.5M+$4.9M2024-11-13
Vazirani Asset Management LLC
NEW475,000—+475,000——$4.7M—2024-11-14
Gabelli Funds LLC
INCREASED457,608323,610+133,998+41%$3.2M$4.6M+$1.3M2024-11-13
Trium Capital LLP
NEW404,808—+404,808——$4.0K—2024-10-07
Qube Research & Technologies Ltd
INCREASED398,091185,026+213,065+115%$1.8M$4.0M+$2.1M2024-11-14
Paloma Partners Management Co
NEW391,973—+391,973——$3.9M—2024-11-14
Bank of New York Mellon Corp
INCREASED375,398350,857+24,541+7%$3.5M$3.7M+$233.7K2024-11-12
Northern Trust Corp
INCREASED336,407332,315+4,092+1%$3.3M$3.3M+$30.7K2024-11-13
Kingsview Wealth Management, LLC
INCREASED308,72385,359+223,364+262%$851.9K$3.1M+$2.2M2024-11-12
FNY Investment Advisers, LLC
NEW265,000—+265,000——$2.6K—2024-10-18
Dimensional Fund Advisors LP
DECREASED256,1161,605,133-1,349,017-84%$16.0M$2.5M-$13.5M2024-11-07
Healthcare of Ontario Pension Plan Trust Fund
NEW253,020—+253,020——$2.5M—2024-11-13
Prelude Capital Management, LLC
INCREASED246,997200,420+46,577+23%$2.0M$2.5M+$457.4K2024-11-14
CenterBook Partners LP
DECREASED243,878245,447-1,569-1%$2.4M$2.4M-$23.0K2024-11-14
CSS LLC
INCREASED228,65911,799+216,860+1838%$117.8K$2.3M+$2.2M2024-11-14
Olympiad Research LP
INCREASED227,622151,057+76,565+51%$1.5M$2.3M+$757.3K2024-10-31
Morgan Stanley
INCREASED215,237196,096+19,141+10%$2.0M$2.1M+$184.6K2025-05-14
Invesco Ltd.
DECREASED201,284275,692-74,408-27%$2.8M$2.0M-$748.6K2024-11-12
Gamco Investors, Inc. ET AL
DECREASED190,090202,165-12,075-6%$2.0M$1.9M-$126.2K2024-11-14
Omers Administration Corp
INCREASED185,00010,900+174,100+1597%$108.8K$1.8M+$1.7M2024-11-13
Crystalline Management Inc.
INCREASED177,12276,680+100,442+131%$765.3K$1.8M+$997.1K2024-11-08
Acuitas Investments, LLC
DECREASED174,646224,898-50,252-22%$2.2M$1.7M-$506.8K2024-11-07
Mint Tower Capital Management B.V.
INCREASED173,16221,032+152,130+723%$210$1.7K+$1.5K2024-11-13
New York Life Investment Management LLC
NEW168,056—+168,056——$1.7M—2024-11-07
Virtu Financial LLC
NEW164,572—+164,572——$1.6K—2024-11-20
UBS Group AG
INCREASED162,905150,050+12,855+9%$1.5M$1.6M+$123.4K2024-11-14
D. E. Shaw & Co., Inc.
DECREASED134,426878,047-743,621-85%$8.8M$1.3M-$7.4M2024-11-14
Goldman Sachs Group Inc
INCREASED132,14566,042+66,103+100%$659.1K$1.3M+$655.7K2024-11-14
Ameriprise Financial Inc
DECREASED125,453327,859-202,406-62%$3.3M$1.2M-$2.0M2024-11-14
Jane Street Group, LLC
INCREASED116,09050,300+65,790+131%$502.0K$1.2M+$653.1K2024-11-15
Wolverine Asset Management LLC
INCREASED111,07023,014+88,056+383%$229.7K$1.1M+$875.5K2024-11-04
Nomura Holdings Inc
NEW109,999—+109,999——$1.1M—2025-01-13
AQR Capital Management LLC
DECREASED109,854210,256-100,402-48%$2.1M$1.1M-$1.0M2024-11-14
Nuveen Asset Management, LLC
UNCHANGED91,70791,70700%$915.5K$912.8K-$2.8K2024-11-14
Two Sigma Investments, LP
DECREASED85,81190,724-4,913-5%$905.4K$853.8K-$51.6K2024-11-14
Water Island Capital LLC
DECREASED74,030973,039-899,009-92%$9.7M$736.6K-$9.0M2024-11-14
BCK Capital Management LP
UNCHANGED70,00070,00000%$698.6K$696.5K-$2.1K2024-11-07
LOS Angeles Capital Management LLC
DECREASED66,505147,908-81,403-55%$1.5M$661.7K-$814.4K2024-11-04
Two Sigma Advisers, LP
DECREASED62,800196,300-133,500-68%$2.0M$624.9K-$1.3M2024-11-14
JPMorgan Chase & Co
INCREASED58,24156,135+2,106+4%$560.2K$579.5K+$19.3K2024-12-26
Values First Advisors, Inc.
DECREASED57,09158,322-1,231-2%$582.1K$568.1K-$14.0K2024-10-23
Citadel Advisors LLC
DECREASED54,873184,132-129,259-70%$1.8M$546.0K-$1.3M2024-11-14
Rhumbline Advisers
DECREASED51,74752,539-792-2%$524.3K$514.9K-$9.5K2024-11-12
Strs Ohio
UNCHANGED50,90050,90000%$508.0K$506.5K-$1.5K2024-11-01
PenderFund Capital Management Ltd.
INCREASED49,53010,189+39,341+386%$139.1K$666.5K+$527.4K2024-11-14
Waters Parkerson & Co., LLC
UNCHANGED48,24048,24000%$481$480-$12024-11-13
Skandinaviska Enskilda Banken AB (publ)
NEW47,700—+47,700——$474.6K—2024-11-07
Guggenheim Capital LLC
UNCHANGED46,89746,89700%$468.0K$466.6K-$1.4K2024-11-13
Macquarie Group LTD
UNCHANGED45,70045,70000%$456.0K$455.0K-$1.0K2024-11-14
XTX Topco Ltd
INCREASED40,55216,522+24,030+145%$164.9K$403.5K+$238.6K2024-11-14
Barclays PLC
INCREASED40,54210,660+29,882+280%$106.4K$403.4K+$297.0K2026-03-31
Alberta Investment Management Corp
UNCHANGED38,98938,98900%$389.1K$387.9K-$1.2K2024-11-05
SEI Investments Co
DECREASED37,96847,885-9,917-21%$477.9K$377.8K-$100.1K2024-11-12
Price T Rowe Associates Inc
INCREASED36,65036,519+131+0%$365$365$02024-11-14
Corton Capital Inc.
NEW32,127—+32,127——$319.7K—2024-11-14
Oddo BHF Asset Management SAS
NEW26,400—+26,400——$262.7K—2024-12-03
Citigroup Inc
INCREASED24,5057,061+17,444+247%$70.5K$243.8K+$173.4K2024-11-12
AlphaQuest LLC
NEW24,231—+24,231——$241.1K—2024-11-07
MetLife Investment Management, LLC
UNCHANGED20,37320,37300%$203.3K$202.7K-$6122024-11-13
Sequoia Financial Advisors, LLC
UNCHANGED20,12820,12800%$200.9K$200.3K-$6042024-10-21
Murchinson Ltd.
NEW19,000—+19,000——$189.1K—2024-11-14
Hunting Hill Global Capital, LLC
NEW18,848—+18,848——$187.5K—2024-11-14
Jump Financial, LLC
NEW18,485—+18,485——$183.9K—2024-11-14
Deutsche Bank Ag\
INCREASED17,82512,435+5,390+43%$124.1K$177.4K+$53.3K2025-06-26
Bragg Financial Advisors, Inc
DECREASED17,598310,355-292,757-94%$3.1M$175.1K-$2.9M2024-11-14
Mirae Asset Global Etfs Holdings Ltd.
INCREASED17,03114,643+2,388+16%$146.1K$169.5K+$23.3K2024-11-14
Susquehanna Portfolio Strategies, LLC
DECREASED16,81219,312-2,500-13%$192.7K$167.3K-$25.5K2024-11-14
Corebridge Financial, Inc.
DECREASED16,58016,682-102-1%$166.5K$165.0K-$1.5K2024-11-13
Catalina Capital Group, LLC
DECREASED16,44516,577-132-1%$165.4K$163.6K-$1.8K2024-10-30
Engineers Gate Manager LP
DECREASED15,16716,299-1,132-7%$162.7K$150.9K-$11.8K2024-11-14
Wells Fargo & Company
INCREASED14,70014,089+611+4%$140.6K$146.3K+$5.7K2024-11-13
Balyasny Asset Management L.P.
NEW14,003—+14,003——$139.3K—2024-11-14
State of Tennessee, Department of Treasury
NEW13,632—+13,632——$135.6K—2024-11-14
CTC Alternative Strategies, Ltd.
NEW13,382—+13,382——$133.2K—2024-11-15
Nisa Investment Advisors, LLC
INCREASED12,63012,531+99+1%$126.6K$127.2K+$6222024-10-24
Russell Investments Group, Ltd.
DECREASED12,328164,693-152,365-93%$1.6M$122.7K-$1.5M2024-11-13
EMC Capital Management
UNCHANGED12,21112,21100%$122$121-$12024-10-28
Wealth Enhancement Advisory Services, LLC
DECREASED12,19512,773-578-5%$127.5K$121.3K-$6.1K2024-10-24
Manufacturers Life Insurance Company, the
DECREASED11,86412,268-404-3%$122.4K$118.0K-$4.4K2024-11-13
SG Americas Securities, LLC
NEW10,911—+10,911——$109—2024-10-03
Cetera Investment Advisers
NEW10,788—+10,788——$107.3K—2024-11-13
New York State Common Retirement Fund
DECREASED10,21313,247-3,034-23%$132.2K$101.6K-$30.6K2025-10-08
HSBC Holdings PLC
DECREASED10,10022,257-12,157-55%$221.7K$99.8K-$121.8K2024-11-14
Fortitude Family Office, LLC
UNCHANGED8,3858,38500%$83.7K$83.4K-$2512024-10-25
Tower Research Capital LLC (TRC)
DECREASED7,0587,851-793-10%$78.4K$70.2K-$8.1K2024-11-14
Simplex Trading, LLC
NEW5,703—+5,703——$56—2024-11-08
Gamma Investing LLC
UNCHANGED5,1015,10100%$50.9K$50.8K-$1532024-10-07
Royal Bank of Canada
INCREASED4,0283,345+683+20%$33.0K$40.0K+$7.0K2024-11-14
Public Employees Retirement System of Ohio
INCREASED3,8843,744+140+4%$37.4K$38.6K+$1.3K2024-11-15
Public Employees Retirement Association of Colorado
UNCHANGED3,7503,75000%$37$37$02024-11-14
FMR LLC
INCREASED3,4542,901+553+19%$29.0K$34.4K+$5.4K2026-11-05
Gladius Capital Management LP
DECREASED3,2054,119-914-22%$41.1K$31.9K-$9.2K2024-11-15
Legal & General Group Plc
INCREASED2,9592,509+450+18%$25.0K$29.4K+$4.4K2025-02-28
Osaic Holdings, Inc.
DECREASED2,9033,482-579-17%$34.7K$28.9K-$5.9K2024-11-13
Ameritas Investment Partners, Inc.
UNCHANGED2,6602,66000%$26.5K$26.5K-$802024-11-13
CWM, LLC
INCREASED2,4322,323+109+5%$23$24+$12024-10-08
California State Teachers Retirement System
UNCHANGED2,2472,24700%$22.4K$22.4K-$672025-04-04
Canada Life Assurance Co
INCREASED1,7791,544+235+15%$15$18+$32024-11-13
Amalgamated Bank
UNCHANGED1,0761,07600%$11$11$02024-10-30
Covestor Ltd
NEW1,028—+1,028——$10—2024-11-01
Arax Advisory Partners
UNCHANGED82582500%$8.2K$8.2K-$252024-11-06
Jaffetilchin Investment Partners, LLC
NEW585—+585——$5.8K—2024-11-04
PNC Financial Services Group, Inc.
UNCHANGED46546500%$4.6K$4.6K-$142024-11-08
WealthCollab, LLC
UNCHANGED25225200%$2.5K$2.5K-$72024-11-14
Red Tortoise LLC
INCREASED187184+3+2%$1.8K$1.9K+$182024-10-28
Atlantic Trust Group, LLC
UNCHANGED17417400%$1.7K$1.7K-$62024-11-13
Mather Group, Llc.
UNCHANGED15015000%$1.1K$1.5K+$3682024-10-07
Steward Partners Investment Advisory, LLC
DECREASED119163-44-27%$1.6K$1.2K-$4442024-11-14
Sterling Capital Management LLC
NEW98—+98——$975—2024-11-12
Earned Wealth Advisors, LLC
NEW81—+81——$806—2024-11-01
Farther Finance Advisors, LLC
DECREASED68258-190-74%$2.6K$677-$1.9K2024-10-29
Comerica Bank
UNCHANGED626200%$619$617-$22024-11-14
Rothschild Investment LLC
INCREASED5535+20+57%$349$547+$1982024-10-18
US Bancorp \de\
UNCHANGED434300%$430$428-$22024-10-28
AdvisorNet Financial, Inc
UNCHANGED343400%$339$338-$12024-10-15
FTB Advisors, Inc.
DECREASED29160-131-82%$1.6K$289-$1.3K2024-11-08
Creekmur Asset Management LLC
UNCHANGED282800%$279$279$02024-10-25
Parallel Advisors, LLC
UNCHANGED242400%$240$239-$12024-11-13
Creative Financial Designs Inc
UNCHANGED202000%$200$199-$12024-10-28
Hexagon Capital Partners LLC
NEW13—+13——$129—2024-10-08
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED121200%$119$119$02024-10-11
Solas Capital Management, LLC
CLOSED01,221,910-1,221,910-100%$12.2M$0-$12.2M2024-11-14
Prudential Financial Inc
CLOSED0431,011-431,011-100%$4.3M$0-$4.3M2024-11-14
Brandywine Global Investment Management, LLC
CLOSED0399,866-399,866-100%$4.0M$0-$4.0M2024-11-12
Bridgeway Capital Management, LLC
CLOSED0307,639-307,639-100%$3.1M$0-$3.1M2024-11-14
Renaissance Technologies LLC
CLOSED0205,500-205,500-100%$2.1M$0-$2.1M2024-11-13
Marshall Wace, LLP
CLOSED0196,157-196,157-100%$2.0M$0-$2.0M2024-11-14
Empowered Funds, LLC
CLOSED0164,139-164,139-100%$1.6M$0-$1.6M2024-11-06
Sagefield Capital LP
CLOSED0135,587-135,587-100%$1.4M$0-$1.4M2024-11-14
Martingale Asset Management L P
CLOSED0107,968-107,968-100%$1.1M$0-$1.1M2024-11-14
GSA Capital Partners LLP
CLOSED071,319-71,319-100%$712$0-$7122024-11-05
Diametric Capital, LP
CLOSED060,595-60,595-100%$604.7K$0-$604.7K2024-11-13
Chicago Capital Management, LLC
CLOSED057,816-57,816-100%$577.0K$0-$577.0K2024-11-08
State of Wisconsin Investment Board
CLOSED049,700-49,700-100%$496.0K$0-$496.0K2024-11-14
Ancora Advisors LLCA
CLOSED045,370-45,370-100%$452.8K$0-$452.8K2024-11-14
Bank of America Corp
CLOSED043,918-43,918-100%$438.3K$0-$438.3K2025-03-18
Franklin Resources Inc
CLOSED040,694-40,694-100%$406.1K$0-$406.1K2024-11-27
Exchange Traded Concepts, LLC
CLOSED034,259-34,259-100%$341.9K$0-$341.9K2024-10-10
Massachusetts Financial Services Co
CLOSED031,781-31,781-100%$317.2K$0-$317.2K2024-11-12
Walleye Capital LLC
CLOSED031,125-31,125-100%$310.6K$0-$310.6K2024-11-14
Trexquant Investment LP
CLOSED026,393-26,393-100%$263.4K$0-$263.4K2024-11-12
Dynamic Technology Lab Private Ltd
CLOSED020,565-20,565-100%$205$0-$2052024-11-13
Sherbrooke Park Advisers LLC
CLOSED013,880-13,880-100%$138.5K$0-$138.5K2024-11-14
Graham Capital Management, L.P.
CLOSED011,703-11,703-100%$116.8K$0-$116.8K2024-11-14
Cornerstone Wealth Management, LLC
CLOSED011,591-11,591-100%$115.7K$0-$115.7K2024-10-16
Voya Investment Management LLC
CLOSED010,922-10,922-100%$109.0K$0-$109.0K2025-02-07
EntryPoint Capital, LLC
CLOSED07,003-7,003-100%$69.9K$0-$69.9K2024-11-13
Innealta Capital, LLC
CLOSED02,215-2,215-100%$22.1K$0-$22.1K2024-10-29
Meeder Asset Management Inc
CLOSED02,050-2,050-100%$20.5K$0-$20.5K2024-11-07
Group One Trading LLC
CLOSED01,205-1,205-100%$12.0K$0-$12.0K2024-11-14
Federation des caisses Desjardins du Quebec
CLOSED01,000-1,000-100%$10.0K$0-$10.0K2024-11-13
Register Financial Advisors LLC
CLOSED0285-285-100%$2.8K$0-$2.8K2024-10-15
Cornerstone Planning Group LLC
CLOSED097-97-100%$968$0-$9682024-11-05
Lindbrook Capital, LLC
CLOSED082-82-100%$818$0-$8182024-11-01
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Susquehanna Fundamental Investments, LLC
N/A—32,061-32,061-100%$320.0K———
Showing 173 of 173 institutions