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Aerie Pharmaceuticals Inc (AERIEUR)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Deerfield Management Company, L.P.
INCREASED
Shares4,855,005 from 4,695,020
Change+159,985 (+3%)
Value$73.5K (+$38.2K)
Filed 2022-11-14
BlackRock Inc.
INCREASED
Shares3,544,947 from 3,431,770
Change+113,177 (+3%)
Value$53.6K (+$27.9K)
Filed 2022-11-14
Vanguard Group Inc
DECREASED
Shares2,441,120 from 2,719,487
Change-278,367 (-10%)
Value$36.9K (+$16.5K)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares2,405,832 from 1,710,637
Change+695,195 (+41%)
Value$36.4K (+$23.6K)
Filed 2022-11-10
Jefferies Group LLC
UNCHANGED
Shares2,361,000 from 2,361,000
Change0 (0%)
Value$35.7M (+$18.0M)
Filed 2023-09-21
Water Island Capital LLC
NEW
Shares2,082,516
Change+2,082,516
Value$31.5K
Filed 2022-11-14
Nexpoint Asset Management, L.P.
INCREASED
Shares1,893,891 from 309,778
Change+1,584,113 (+511%)
Value$28.7K (+$26.3K)
Filed 2022-11-14
Rice Hall James & Associates, LLC
DECREASED
Shares1,603,458 from 1,844,627
Change-241,169 (-13%)
Value$24.3K (+$10.4K)
Filed 2022-11-01
Schroder Investment Management Group
DECREASED
Shares1,500,183 from 2,094,811
Change-594,628 (-28%)
Value$22.7K (+$7.0K)
Filed 2022-11-14
Morgan Stanley
DECREASED
Shares1,319,893 from 1,991,084
Change-671,191 (-34%)
Value$20.0K (+$5.0K)
Filed 2022-11-14
Levin Capital Strategies, L.P.
DECREASED
Shares1,125,395 from 1,228,525
Change-103,130 (-8%)
Value$17.0K (+$7.8K)
Filed 2022-11-08
Citigroup Inc
DECREASED
Shares1,100,775 from 1,154,623
Change-53,848 (-5%)
Value$16.7K (+$8.0K)
Filed 2022-11-10
Bank of America Corp
DECREASED
Shares1,081,133 from 2,599,748
Change-1,518,615 (-58%)
Value$16.4K (-$3.1K)
Filed 2022-11-14
AQR Arbitrage LLC
NEW
Shares1,078,446
Change+1,078,446
Value$16.3K
Filed 2022-11-14
Alpine Associates Management Inc.
NEW
Shares1,028,900
Change+1,028,900
Value$15.6K
Filed 2022-11-10
Pinnacle Associates LTD
DECREASED
Shares964,759 from 1,033,852
Change-69,093 (-7%)
Value$14.6K (+$6.8K)
Filed 2022-11-01
State Street Corp
INCREASED
Shares951,675 from 944,000
Change+7,675 (+1%)
Value$14.4K (+$7.3K)
Filed 2022-11-15
Goldman Sachs Group Inc
INCREASED
Shares939,811 from 151,661
Change+788,150 (+520%)
Value$14.2K (+$13.1K)
Filed 2024-05-14
Geode Capital Management, LLC
INCREASED
Shares862,809 from 835,386
Change+27,423 (+3%)
Value$13.1K (+$6.8K)
Filed 2022-11-14
Renaissance Technologies LLC
INCREASED
Shares795,473 from 590,310
Change+205,163 (+35%)
Value$12.0K (+$7.6K)
Filed 2022-11-14
Deutsche Bank Ag\
DECREASED
Shares740,882 from 1,003,443
Change-262,561 (-26%)
Value$11.2K (+$3.7K)
Filed 2022-11-14
Fred Alger Management, LLC
DECREASED
Shares598,325 from 1,059,565
Change-461,240 (-44%)
Value$9.1K (+$1.1K)
Filed 2022-11-15
JPMorgan Chase & Co
INCREASED
Shares562,108 from 27,354
Change+534,754 (+1955%)
Value$8.5K (+$8.3K)
Filed 2022-11-14
New York Life Investment Management LLC
INCREASED
Shares519,661 from 51,246
Change+468,415 (+914%)
Value$7.9K (+$7.5K)
Filed 2022-11-10
Bank of Montreal
NEW
Shares468,900
Change+468,900
Value$7.1K
Filed 2022-11-10
GWM Asset Management Ltd
NEW
Shares463,900
Change+463,900
Value$7.0K
Filed 2022-11-10
Northern Trust Corp
INCREASED
Shares457,539 from 451,857
Change+5,682 (+1%)
Value$6.9K (+$3.5K)
Filed 2022-11-14
Gabelli Funds LLC
NEW
Shares452,567
Change+452,567
Value$6.8K
Filed 2022-11-14
Magnetar Financial LLC
NEW
Shares441,584
Change+441,584
Value$6.7K
Filed 2022-11-14
Ergoteles LLC
NEW
Shares428,184
Change+428,184
Value$6.5K
Filed 2022-11-14
Nuveen Asset Management, LLC
DECREASED
Shares404,020 from 449,312
Change-45,292 (-10%)
Value$6.1K (+$2.7K)
Filed 2022-11-14
Dafna Capital Management LLC
INCREASED
Shares307,232 from 289,040
Change+18,192 (+6%)
Value$4.6K (+$2.5K)
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
NEW
Shares290,416
Change+290,416
Value$4.4K
Filed 2022-11-14
Public Sector Pension Investment Board
NEW
Shares281,000
Change+281,000
Value$4.3K
Filed 2023-01-10
EHP Funds Inc.
NEW
Shares275,924
Change+275,924
Value$4.2K
Filed 2022-11-14
Eversept Partners, LP
NEW
Shares256,289
Change+256,289
Value$3.9M
Filed 2023-11-08
D. E. Shaw & Co., Inc.
DECREASED
Shares243,976 from 248,399
Change-4,423 (-2%)
Value$3.7K (+$1.8K)
Filed 2022-11-14
Wellington Management Group LLP
DECREASED
Shares231,847 from 267,565
Change-35,718 (-13%)
Value$3.5K (+$1.5K)
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares230,400
Change+230,400
Value$3.5K
Filed 2022-11-14
Citadel Advisors LLC
INCREASED
Shares228,542 from 91,957
Change+136,585 (+149%)
Value$3.5K (+$2.8K)
Filed 2022-11-14
Qube Research & Technologies Ltd
NEW
Shares221,266
Change+221,266
Value$3.3K
Filed 2022-11-14
Jacobs Levy Equity Management, Inc
DECREASED
Shares200,808 from 1,183,676
Change-982,868 (-83%)
Value$3.0K (-$5.8K)
Filed 2022-11-15
Wells Fargo & Company
INCREASED
Shares169,586 from 19,367
Change+150,219 (+776%)
Value$2.6K (+$2.4K)
Filed 2022-11-14
Credit Suisse AG/
INCREASED
Shares164,647 from 31,051
Change+133,596 (+430%)
Value$2.5K (+$2.3K)
Filed 2022-11-10
Endurance Wealth Management, Inc.
DECREASED
Shares159,703 from 167,503
Change-7,800 (-5%)
Value$2.4K (+$1.2K)
Filed 2022-10-21
DCF Advisers, LLC
DECREASED
Shares157,665 from 167,165
Change-9,500 (-6%)
Value$2.4K (+$1.1K)
Filed 2022-11-14
Candriam S.C.A.
NEW
Shares142,745
Change+142,745
Value$2.2K
Filed 2022-11-10
Kellner Capital, LLC
NEW
Shares124,575
Change+124,575
Value$1.9K
Filed 2022-11-14
Millennium Management LLC
INCREASED
Shares118,240 from 42,880
Change+75,360 (+176%)
Value$1.8K (+$1.5K)
Filed 2022-11-14
LOS Angeles Capital Management LLC
INCREASED
Shares116,560 from 44,653
Change+71,907 (+161%)
Value$1.8K (+$1.4K)
Filed 2022-11-02
Ameriprise Financial Inc
DECREASED
Shares116,422 from 1,419,176
Change-1,302,754 (-92%)
Value$1.8K (-$8.9K)
Filed 2022-11-14
Swiss National Bank
INCREASED
Shares103,800 from 102,600
Change+1,200 (+1%)
Value$1.6K (+$800)
Filed 2022-11-09
DLD Asset Management, LP
NEW
Shares100,000
Change+100,000
Value$1.5K
Filed 2022-11-14
Two Sigma Advisers, LP
INCREASED
Shares97,900 from 18,300
Change+79,600 (+435%)
Value$1.5K (+$1.3K)
Filed 2022-11-14
Nordea Investment Management AB
DECREASED
Shares88,766 from 89,379
Change-613 (-1%)
Value$1.3K (+$651)
Filed 2022-10-19
Prelude Capital Management, LLC
NEW
Shares83,004
Change+83,004
Value$1.3K
Filed 2022-11-14
Rhumbline Advisers
INCREASED
Shares79,568 from 67,469
Change+12,099 (+18%)
Value$1.2K (+$698)
Filed 2022-11-10
Thompson Investment Management, Inc.
UNCHANGED
Shares74,712 from 74,712
Change0 (0%)
Value$1.1K (+$570)
Filed 2022-10-17
Alpine Global Management, LLC
NEW
Shares71,825
Change+71,825
Value$1.1K
Filed 2022-11-14
SG Americas Securities, LLC
INCREASED
Shares69,385 from 16,750
Change+52,635 (+314%)
Value$1.1K (+$924)
Filed 2022-10-31
Alliancebernstein L.P.
INCREASED
Shares69,300 from 64,700
Change+4,600 (+7%)
Value$1.0K (+$564)
Filed 2022-11-15
Walleye Capital LLC
DECREASED
Shares67,310 from 631,490
Change-564,180 (-89%)
Value$1.0K (-$3.7K)
Filed 2022-11-14
BCK Capital Management LP
NEW
Shares64,000
Change+64,000
Value$968
Filed 2022-11-08
New York State Common Retirement Fund
DECREASED
Shares61,094 from 110,912
Change-49,818 (-45%)
Value$924 (+$92)
Filed 2022-11-08
Caxton Associates LP
INCREASED
Shares60,974 from 31,516
Change+29,458 (+93%)
Value$923 (+$687)
Filed 2022-11-14
PDT Partners, LLC
DECREASED
Shares60,164 from 157,037
Change-96,873 (-62%)
Value$910 (-$268)
Filed 2022-11-14
California State Teachers Retirement System
DECREASED
Shares56,433 from 57,612
Change-1,179 (-2%)
Value$854 (+$422)
Filed 2022-11-21
UBS Asset Management Americas LLC
INCREASED
Shares53,554 from 51,244
Change+2,310 (+5%)
Value$810.3K (+$425.9K)
Filed 2022-11-14
Harvest Management LLC
NEW
Shares50,000
Change+50,000
Value$757
Filed 2022-11-14
Centiva Capital, LP
NEW
Shares50,000
Change+50,000
Value$757
Filed 2022-11-14
SEI Investments Co
INCREASED
Shares49,059 from 47,910
Change+1,149 (+2%)
Value$743 (+$390)
Filed 2022-11-14
Tudor Investment Corp ET AL
NEW
Shares48,874
Change+48,874
Value$739
Filed 2022-11-14
Squarepoint Ops LLC
DECREASED
Shares47,884 from 63,919
Change-16,035 (-25%)
Value$724 (+$245)
Filed 2022-11-14
ExodusPoint Capital Management, LP
NEW
Shares47,605
Change+47,605
Value$720
Filed 2022-11-10
Two Sigma Investments, LP
INCREASED
Shares47,529 from 29,829
Change+17,700 (+59%)
Value$719 (+$495)
Filed 2022-11-14
Nomura Holdings Inc
NEW
Shares46,893
Change+46,893
Value$709
Filed 2022-11-15
Stifel Financial Corp
DECREASED
Shares45,665 from 189,026
Change-143,361 (-76%)
Value$691 (-$727)
Filed 2022-11-14
Gamco Investors, Inc. ET AL
NEW
Shares45,050
Change+45,050
Value$682
Filed 2022-11-14
Voloridge Investment Management, LLC
DECREASED
Shares44,846 from 123,766
Change-78,920 (-64%)
Value$679 (-$249)
Filed 2022-11-14
State of Wisconsin Investment Board
INCREASED
Shares44,561 from 10,502
Change+34,059 (+324%)
Value$674 (+$595)
Filed 2022-11-14
Boothbay Fund Management, LLC
NEW
Shares40,600
Change+40,600
Value$614
Filed 2022-11-14
Martingale Asset Management L P
NEW
Shares38,299
Change+38,299
Value$580
Filed 2022-11-14
Natixis Advisors, LLC
INCREASED
Shares37,375 from 37,192
Change+183 (+0%)
Value$565 (+$286)
Filed 2022-11-14
S. Muoio & Co. LLC
NEW
Shares36,655
Change+36,655
Value$555
Filed 2022-11-14
Allspring Global Investments Holdings, LLC
DECREASED
Shares35,952 from 36,350
Change-398 (-1%)
Value$543 (+$271)
Filed 2022-10-26
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares35,026 from 33,061
Change+1,965 (+6%)
Value$530 (+$282)
Filed 2022-11-10
Cubist Systematic Strategies, LLC
INCREASED
Shares32,335 from 27,022
Change+5,313 (+20%)
Value$489 (+$286)
Filed 2022-11-14
AQR Capital Management LLC
DECREASED
Shares30,590 from 81,013
Change-50,423 (-62%)
Value$463 (-$145)
Filed 2022-11-14
Barclays PLC
INCREASED
Shares30,316 from 11,236
Change+19,080 (+170%)
Value$459 (+$374)
Filed 2022-11-03
Price T Rowe Associates Inc
INCREASED
Shares28,234 from 15,715
Change+12,519 (+80%)
Value$428 (+$310)
Filed 2022-11-14
Virtu Financial LLC
NEW
Shares25,101
Change+25,101
Value$380
Filed 2022-11-07
MetLife Investment Management, LLC
DECREASED
Shares24,261 from 39,340
Change-15,079 (-38%)
Value$367.1K (+$72.0K)
Filed 2024-05-10
Allianz Asset Management GmbH
DECREASED
Shares24,100 from 169,375
Change-145,275 (-86%)
Value$365 (-$906)
Filed 2022-11-08
Verition Fund Management LLC
NEW
Shares23,275
Change+23,275
Value$352
Filed 2023-01-18
PenderFund Capital Management Ltd.
NEW
Shares22,950
Change+22,950
Value$480
Filed 2022-11-14
Principal Financial Group Inc
DECREASED
Shares22,706 from 41,027
Change-18,321 (-45%)
Value$344 (+$37)
Filed 2022-11-09
American International Group, Inc.
INCREASED
Shares22,574 from 21,923
Change+651 (+3%)
Value$342 (+$178)
Filed 2022-11-14
Hazlett, Burt & Watson, Inc.
DECREASED
Shares22,200 from 22,425
Change-225 (-1%)
Value$338 (+$167)
Filed 2022-10-20
Invesco Ltd.
INCREASED
Shares21,023 from 19,077
Change+1,946 (+10%)
Value$318 (+$175)
Filed 2022-11-14
BSW Wealth Partners
UNCHANGED
Shares20,750 from 20,750
Change0 (0%)
Value$314 (+$158)
Filed 2022-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares19,618 from 20,176
Change-558 (-3%)
Value$296.8K (+$145.5K)
Filed 2023-08-11
State Board of Administration of Florida Retirement System
UNCHANGED
Shares19,597 from 19,597
Change0 (0%)
Value$297 (+$150)
Filed 2022-11-08
Legal & General Group Plc
DECREASED
Shares19,147 from 37,025
Change-17,878 (-48%)
Value$289 (+$11)
Filed 2022-11-14
Voya Investment Management LLC
INCREASED
Shares18,732 from 17,920
Change+812 (+5%)
Value$283.4K (+$283.3K)
Filed 2025-02-07
First Republic Investment Management, Inc.
DECREASED
Shares18,628 from 19,845
Change-1,217 (-6%)
Value$282 (+$133)
Filed 2022-11-04
Diametric Capital, LP
NEW
Shares18,573
Change+18,573
Value$281
Filed 2022-11-14
BNP Paribas Financial Markets
INCREASED
Shares16,855 from 10,493
Change+6,362 (+61%)
Value$255.0K (+$176.3K)
Filed 2022-11-16
Algert Global LLC
DECREASED
Shares15,269 from 29,440
Change-14,171 (-48%)
Value$231 (+$10)
Filed 2022-11-15
Westchester Capital Management, LLC
NEW
Shares15,000
Change+15,000
Value$227
Filed 2022-11-17
Susquehanna International Group, LLP
NEW
Shares14,877
Change+14,877
Value$225
Filed 2022-11-14
Guggenheim Capital LLC
NEW
Shares14,020
Change+14,020
Value$212
Filed 2022-11-14
Jane Street Group, LLC
DECREASED
Shares13,041 from 56,463
Change-43,422 (-77%)
Value$197 (-$226)
Filed 2022-11-15
Arizona State Retirement System
INCREASED
Shares11,892 from 11,803
Change+89 (+1%)
Value$180 (+$91)
Filed 2022-11-07
Wolverine Asset Management LLC
NEW
Shares11,841
Change+11,841
Value$179
Filed 2022-11-10
Integrated Wealth Concepts LLC
DECREASED
Shares11,185 from 12,694
Change-1,509 (-12%)
Value$169 (+$74)
Filed 2022-11-14
Gotham Asset Management, LLC
NEW
Shares11,106
Change+11,106
Value$168
Filed 2022-11-14
Chicago Capital Management, LLC
NEW
Shares10,348
Change+10,348
Value$157
Filed 2022-11-09
Public Employees Retirement Association of Colorado
UNCHANGED
Shares8,192 from 8,192
Change0 (0%)
Value$124 (+$63)
Filed 2022-11-15
Amalgamated Bank
INCREASED
Shares7,370 from 7,200
Change+170 (+2%)
Value$112.0K (+$58.0K)
Filed 2022-11-09
Lazard Asset Management LLC
DECREASED
Shares7,248 from 7,877
Change-629 (-8%)
Value$109 (+$50)
Filed 2022-11-14
Royal Bank of Canada
DECREASED
Shares6,923 from 10,049
Change-3,126 (-31%)
Value$105 (+$30)
Filed 2022-11-14
Metropolitan Life Insurance Co
INCREASED
Shares5,972 from 2,986
Change+2,986 (+100%)
Value$90.4K (+$68.0K)
Filed 2023-06-14
Macquarie Group LTD
DECREASED
Shares5,100 from 5,498
Change-398 (-7%)
Value$83 (+$42)
Filed 2022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares5,030 from 5,030
Change0 (0%)
Value$76 (+$38)
Filed 2022-11-09
Tower Research Capital LLC (TRC)
INCREASED
Shares4,342 from 4,109
Change+233 (+6%)
Value$66 (+$35)
Filed 2022-11-10
Simplex Trading, LLC
NEW
Shares4,120
Change+4,120
Value$62
Filed 2022-11-04
US Bancorp \de\
INCREASED
Shares3,944 from 3,805
Change+139 (+4%)
Value$59 (+$30)
Filed 2022-10-27
Ameritas Investment Partners, Inc.
INCREASED
Shares3,728 from 3,106
Change+622 (+20%)
Value$56 (+$33)
Filed 2022-11-14
Montag A & Associates Inc
DECREASED
Shares3,408 from 3,458
Change-50 (-1%)
Value$52 (+$26)
Filed 2022-11-09
Osaic Holdings, Inc.
DECREASED
Shares3,307 from 15,225
Change-11,918 (-78%)
Value$49 (-$64)
Filed 2022-11-14
Longfellow Investment Management Co LLC
NEW
Shares2,385
Change+2,385
Value$36
Filed 2022-11-14
Cutler Group LP
DECREASED
Shares2,000 from 2,300
Change-300 (-13%)
Value$30 (+$13)
Filed 2022-10-25
Canada Life Assurance Co
NEW
Shares1,817
Change+1,817
Value$27
Filed 2022-11-01
Group One Trading LLC
INCREASED
Shares1,576 from 276
Change+1,300 (+471%)
Value$24 (+$22)
Filed 2022-11-09
Quantbot Technologies LP
NEW
Shares1,222
Change+1,222
Value$18
Filed 2022-11-07
FMR LLC
DECREASED
Shares1,114 from 581,585
Change-580,471 (-100%)
Value$16.9K (-$4.3M)
Filed 2026-11-05
Federated Hermes, Inc.
NEW
Shares802
Change+802
Value$12
Filed 2022-11-14
Nisa Investment Advisors, LLC
INCREASED
Shares739 from 700
Change+39 (+6%)
Value$11 (+$6)
Filed 2022-11-07
Quadrant Capital Group LLC
INCREASED
Shares600 from 94
Change+506 (+538%)
Value$9 (+$8)
Filed 2022-11-10
Hall Laurie J Trustee
DECREASED
Shares485 from 710
Change-225 (-32%)
Value$7 (+$2)
Filed 2022-10-11
China Universal Asset Management Co., Ltd.
NEW
Shares463
Change+463
Value$7
Filed 2022-10-21
GHP Investment Advisors, Inc.
NEW
Shares400
Change+400
Value$6
Filed 2022-11-14
Signaturefd, LLC
NEW
Shares395
Change+395
Value$6
Filed 2022-11-08
Tradition Wealth Management, LLC
NEW
Shares167
Change+167
Value$3
Filed 2022-11-14
Key FInancial Inc
NEW
Shares150
Change+150
Value$2
Filed 2022-10-28
PNC Financial Services Group, Inc.
UNCHANGED
Shares116 from 116
Change0 (0%)
Value$2 (+$2)
Filed 2022-11-10
Daiwa Securities Group Inc.
UNCHANGED
Shares102 from 102
Change0 (0%)
Value$2 (+$1)
Filed 2022-11-02
MassMutual Private Wealth & Trust, FSB
NEW
Shares20
Change+20
Value$0
Filed 2022-10-07
Lindbrook Capital, LLC
DECREASED
Shares16 from 32
Change-16 (-50%)
Value$0 ($0)
Filed 2022-11-10
Parallel Advisors, LLC
NEW
Shares8
Change+8
Value$0
Filed 2022-11-10
Siena Capital LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2022-11-02
CWM, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2022-10-27
Rubric Capital Management LPA
CLOSED
Shares0 from 1,231,483
Change-1,231,483 (-100%)
Value$0 (-$9.2K)
Filed 2022-11-14
C WorldWide Group Holding A/S
CLOSED
Shares0 from 1,156,142
Change-1,156,142 (-100%)
Value$0 (-$8.7K)
Filed 2022-11-03
Granahan Investment Management, LLC
CLOSED
Shares0 from 707,398
Change-707,398 (-100%)
Value$0 (-$5.3K)
Filed 2022-11-14
PFM Health Sciences, LP
CLOSED
Shares0 from 699,531
Change-699,531 (-100%)
Value$0 (-$5.2K)
Filed 2022-11-14
Rhenman & Partners Asset Management AB
CLOSED
Shares0 from 562,350
Change-562,350 (-100%)
Value$0 (-$4.2K)
Filed 2022-11-14
Granite Investment Partners, LLC
CLOSED
Shares0 from 468,152
Change-468,152 (-100%)
Value$0 (-$3.5K)
Filed 2022-10-24
Marshall Wace, LLP
CLOSED
Shares0 from 434,525
Change-434,525 (-100%)
Value$0 (-$3.3K)
Filed 2022-11-14
Stonepine Capital Management, LLC
CLOSED
Shares0 from 251,235
Change-251,235 (-100%)
Value$0 (-$1.9K)
Filed 2022-11-10
Jacob Asset Management of New York LLC
CLOSED
Shares0 from 210,143
Change-210,143 (-100%)
Value$0 (-$1.6K)
Filed 2022-11-10
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$750)
Filed 2022-11-14
Acadian Asset Management LLC
CLOSED
Shares0 from 80,402
Change-80,402 (-100%)
Value$0 (-$603)
Filed 2022-11-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 78,879
Change-78,879 (-100%)
Value$0 (-$592)
Filed 2022-11-10
Russell Investments Group, Ltd.
CLOSED
Shares0 from 56,621
Change-56,621 (-100%)
Value$0 (-$424)
Filed 2022-11-04
Balyasny Asset Management L.P.
CLOSED
Shares0 from 51,816
Change-51,816 (-100%)
Value$0 (-$389)
Filed 2022-11-15
Graham Capital Management, L.P.
CLOSED
Shares0 from 50,017
Change-50,017 (-100%)
Value$0 (-$375)
Filed 2022-11-14
Panagora Asset Management Inc
CLOSED
Shares0 from 45,517
Change-45,517 (-100%)
Value$0 (-$341)
Filed 2022-11-14
Wrapmanager Inc
CLOSED
Shares0 from 39,988
Change-39,988 (-100%)
Value$0 (-$300)
Filed 2022-11-14
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 36,350
Change-36,350 (-100%)
Value$0 (-$273)
Filed 2022-11-14
Truist Financial Corp
CLOSED
Shares0 from 35,533
Change-35,533 (-100%)
Value$0 (-$266)
Filed 2022-10-26
Point72 Asset Management, L.P.
CLOSED
Shares0 from 31,900
Change-31,900 (-100%)
Value$0 (-$239)
Filed 2022-11-14
Engineers Gate Manager LP
CLOSED
Shares0 from 21,600
Change-21,600 (-100%)
Value$0 (-$162)
Filed 2022-11-14
XTX Topco Ltd
CLOSED
Shares0 from 21,012
Change-21,012 (-100%)
Value$0 (-$158)
Filed 2022-11-14
Old National Bancorp
CLOSED
Shares0 from 17,092
Change-17,092 (-100%)
Value$0 (-$128)
Filed 2023-02-17
HSBC Holdings PLC
CLOSED
Shares0 from 16,248
Change-16,248 (-100%)
Value$0 (-$120)
Filed 2022-11-14
Walleye Trading LLC
CLOSED
Shares0 from 15,894
Change-15,894 (-100%)
Value$0 (-$119)
Filed 2022-11-14
Qtron Investments LLC
CLOSED
Shares0 from 15,730
Change-15,730 (-100%)
Value$0 (-$118)
Filed 2022-11-14
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$90)
Filed 2023-02-13
Running Point Capital Advisors, LLC
CLOSED
Shares0 from 10,741
Change-10,741 (-100%)
Value$0 (-$81)
Filed 2022-11-14
Smithfield Trust Co
CLOSED
Shares0 from 3,010
Change-3,010 (-100%)
Value$0 (-$23)
Filed 2022-11-14
Captrust Financial Advisors
CLOSED
Shares0 from 436
Change-436 (-100%)
Value$0 (-$3)
Filed 2022-11-16
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 288
Change-288 (-100%)
Value$0 (-$2)
Filed 2022-11-02
Aquatic Capital Management LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2022-11-14
Elequin Capital, LP
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 ($0)
Filed 2022-12-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Deerfield Management Company, L.P.
INCREASED4,855,0054,695,020+159,985+3%$35.2K$73.5K+$38.2K2022-11-14
BlackRock Inc.
INCREASED3,544,9473,431,770+113,177+3%$25.7K$53.6K+$27.9K2022-11-14
Vanguard Group Inc
DECREASED2,441,1202,719,487-278,367-10%$20.4K$36.9K+$16.5K2022-11-14
UBS Group AG
INCREASED2,405,8321,710,637+695,195+41%$12.8K$36.4K+$23.6K2022-11-10
Jefferies Group LLC
UNCHANGED2,361,0002,361,00000%$17.7M$35.7M+$18.0M2023-09-21
Water Island Capital LLC
NEW2,082,516—+2,082,516——$31.5K—2022-11-14
Nexpoint Asset Management, L.P.
INCREASED1,893,891309,778+1,584,113+511%$2.3K$28.7K+$26.3K2022-11-14
Rice Hall James & Associates, LLC
DECREASED1,603,4581,844,627-241,169-13%$13.8K$24.3K+$10.4K2022-11-01
Schroder Investment Management Group
DECREASED1,500,1832,094,811-594,628-28%$15.7K$22.7K+$7.0K2022-11-14
Morgan Stanley
DECREASED1,319,8931,991,084-671,191-34%$14.9K$20.0K+$5.0K2022-11-14
Levin Capital Strategies, L.P.
DECREASED1,125,3951,228,525-103,130-8%$9.2K$17.0K+$7.8K2022-11-08
Citigroup Inc
DECREASED1,100,7751,154,623-53,848-5%$8.7K$16.7K+$8.0K2022-11-10
Bank of America Corp
DECREASED1,081,1332,599,748-1,518,615-58%$19.5K$16.4K-$3.1K2022-11-14
AQR Arbitrage LLC
NEW1,078,446—+1,078,446——$16.3K—2022-11-14
Alpine Associates Management Inc.
NEW1,028,900—+1,028,900——$15.6K—2022-11-10
Pinnacle Associates LTD
DECREASED964,7591,033,852-69,093-7%$7.8K$14.6K+$6.8K2022-11-01
State Street Corp
INCREASED951,675944,000+7,675+1%$7.1K$14.4K+$7.3K2022-11-15
Goldman Sachs Group Inc
INCREASED939,811151,661+788,150+520%$1.1K$14.2K+$13.1K2024-05-14
Geode Capital Management, LLC
INCREASED862,809835,386+27,423+3%$6.3K$13.1K+$6.8K2022-11-14
Renaissance Technologies LLC
INCREASED795,473590,310+205,163+35%$4.4K$12.0K+$7.6K2022-11-14
Deutsche Bank Ag\
DECREASED740,8821,003,443-262,561-26%$7.5K$11.2K+$3.7K2022-11-14
Fred Alger Management, LLC
DECREASED598,3251,059,565-461,240-44%$7.9K$9.1K+$1.1K2022-11-15
JPMorgan Chase & Co
INCREASED562,10827,354+534,754+1955%$205$8.5K+$8.3K2022-11-14
New York Life Investment Management LLC
INCREASED519,66151,246+468,415+914%$384$7.9K+$7.5K2022-11-10
Bank of Montreal
NEW468,900—+468,900——$7.1K—2022-11-10
GWM Asset Management Ltd
NEW463,900—+463,900——$7.0K—2022-11-10
Northern Trust Corp
INCREASED457,539451,857+5,682+1%$3.4K$6.9K+$3.5K2022-11-14
Gabelli Funds LLC
NEW452,567—+452,567——$6.8K—2022-11-14
Magnetar Financial LLC
NEW441,584—+441,584——$6.7K—2022-11-14
Ergoteles LLC
NEW428,184—+428,184——$6.5K—2022-11-14
Nuveen Asset Management, LLC
DECREASED404,020449,312-45,292-10%$3.4K$6.1K+$2.7K2022-11-14
Dafna Capital Management LLC
INCREASED307,232289,040+18,192+6%$2.2K$4.6K+$2.5K2022-11-14
Schonfeld Strategic Advisors LLC
NEW290,416—+290,416——$4.4K—2022-11-14
Public Sector Pension Investment Board
NEW281,000—+281,000——$4.3K—2023-01-10
EHP Funds Inc.
NEW275,924—+275,924——$4.2K—2022-11-14
Eversept Partners, LP
NEW256,289—+256,289——$3.9M—2023-11-08
D. E. Shaw & Co., Inc.
DECREASED243,976248,399-4,423-2%$1.9K$3.7K+$1.8K2022-11-14
Wellington Management Group LLP
DECREASED231,847267,565-35,718-13%$2.0K$3.5K+$1.5K2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW230,400—+230,400——$3.5K—2022-11-14
Citadel Advisors LLC
INCREASED228,54291,957+136,585+149%$690$3.5K+$2.8K2022-11-14
Qube Research & Technologies Ltd
NEW221,266—+221,266——$3.3K—2022-11-14
Jacobs Levy Equity Management, Inc
DECREASED200,8081,183,676-982,868-83%$8.9K$3.0K-$5.8K2022-11-15
Wells Fargo & Company
INCREASED169,58619,367+150,219+776%$145$2.6K+$2.4K2022-11-14
Credit Suisse AG/
INCREASED164,64731,051+133,596+430%$233$2.5K+$2.3K2022-11-10
Endurance Wealth Management, Inc.
DECREASED159,703167,503-7,800-5%$1.3K$2.4K+$1.2K2022-10-21
DCF Advisers, LLC
DECREASED157,665167,165-9,500-6%$1.3K$2.4K+$1.1K2022-11-14
Candriam S.C.A.
NEW142,745—+142,745——$2.2K—2022-11-10
Kellner Capital, LLC
NEW124,575—+124,575——$1.9K—2022-11-14
Millennium Management LLC
INCREASED118,24042,880+75,360+176%$322$1.8K+$1.5K2022-11-14
LOS Angeles Capital Management LLC
INCREASED116,56044,653+71,907+161%$335$1.8K+$1.4K2022-11-02
Ameriprise Financial Inc
DECREASED116,4221,419,176-1,302,754-92%$10.6K$1.8K-$8.9K2022-11-14
Swiss National Bank
INCREASED103,800102,600+1,200+1%$770$1.6K+$8002022-11-09
DLD Asset Management, LP
NEW100,000—+100,000——$1.5K—2022-11-14
Two Sigma Advisers, LP
INCREASED97,90018,300+79,600+435%$137$1.5K+$1.3K2022-11-14
Nordea Investment Management AB
DECREASED88,76689,379-613-1%$690$1.3K+$6512022-10-19
Prelude Capital Management, LLC
NEW83,004—+83,004——$1.3K—2022-11-14
Rhumbline Advisers
INCREASED79,56867,469+12,099+18%$506$1.2K+$6982022-11-10
Thompson Investment Management, Inc.
UNCHANGED74,71274,71200%$560$1.1K+$5702022-10-17
Alpine Global Management, LLC
NEW71,825—+71,825——$1.1K—2022-11-14
SG Americas Securities, LLC
INCREASED69,38516,750+52,635+314%$126$1.1K+$9242022-10-31
Alliancebernstein L.P.
INCREASED69,30064,700+4,600+7%$485$1.0K+$5642022-11-15
Walleye Capital LLC
DECREASED67,310631,490-564,180-89%$4.7K$1.0K-$3.7K2022-11-14
BCK Capital Management LP
NEW64,000—+64,000——$968—2022-11-08
New York State Common Retirement Fund
DECREASED61,094110,912-49,818-45%$832$924+$922022-11-08
Caxton Associates LP
INCREASED60,97431,516+29,458+93%$236$923+$6872022-11-14
PDT Partners, LLC
DECREASED60,164157,037-96,873-62%$1.2K$910-$2682022-11-14
California State Teachers Retirement System
DECREASED56,43357,612-1,179-2%$432$854+$4222022-11-21
UBS Asset Management Americas LLC
INCREASED53,55451,244+2,310+5%$384.3K$810.3K+$425.9K2022-11-14
Harvest Management LLC
NEW50,000—+50,000——$757—2022-11-14
Centiva Capital, LP
NEW50,000—+50,000——$757—2022-11-14
SEI Investments Co
INCREASED49,05947,910+1,149+2%$353$743+$3902022-11-14
Tudor Investment Corp ET AL
NEW48,874—+48,874——$739—2022-11-14
Squarepoint Ops LLC
DECREASED47,88463,919-16,035-25%$479$724+$2452022-11-14
ExodusPoint Capital Management, LP
NEW47,605—+47,605——$720—2022-11-10
Two Sigma Investments, LP
INCREASED47,52929,829+17,700+59%$224$719+$4952022-11-14
Nomura Holdings Inc
NEW46,893—+46,893——$709—2022-11-15
Stifel Financial Corp
DECREASED45,665189,026-143,361-76%$1.4K$691-$7272022-11-14
Gamco Investors, Inc. ET AL
NEW45,050—+45,050——$682—2022-11-14
Voloridge Investment Management, LLC
DECREASED44,846123,766-78,920-64%$928$679-$2492022-11-14
State of Wisconsin Investment Board
INCREASED44,56110,502+34,059+324%$79$674+$5952022-11-14
Boothbay Fund Management, LLC
NEW40,600—+40,600——$614—2022-11-14
Martingale Asset Management L P
NEW38,299—+38,299——$580—2022-11-14
Natixis Advisors, LLC
INCREASED37,37537,192+183+0%$279$565+$2862022-11-14
S. Muoio & Co. LLC
NEW36,655—+36,655——$555—2022-11-14
Allspring Global Investments Holdings, LLC
DECREASED35,95236,350-398-1%$272$543+$2712022-10-26
Mirae Asset Global Investments Co., Ltd.
INCREASED35,02633,061+1,965+6%$248$530+$2822022-11-10
Cubist Systematic Strategies, LLC
INCREASED32,33527,022+5,313+20%$203$489+$2862022-11-14
AQR Capital Management LLC
DECREASED30,59081,013-50,423-62%$608$463-$1452022-11-14
Barclays PLC
INCREASED30,31611,236+19,080+170%$85$459+$3742022-11-03
Price T Rowe Associates Inc
INCREASED28,23415,715+12,519+80%$118$428+$3102022-11-14
Virtu Financial LLC
NEW25,101—+25,101——$380—2022-11-07
MetLife Investment Management, LLC
DECREASED24,26139,340-15,079-38%$295.1K$367.1K+$72.0K2024-05-10
Allianz Asset Management GmbH
DECREASED24,100169,375-145,275-86%$1.3K$365-$9062022-11-08
Verition Fund Management LLC
NEW23,275—+23,275——$352—2023-01-18
PenderFund Capital Management Ltd.
NEW22,950—+22,950——$480—2022-11-14
Principal Financial Group Inc
DECREASED22,70641,027-18,321-45%$307$344+$372022-11-09
American International Group, Inc.
INCREASED22,57421,923+651+3%$164$342+$1782022-11-14
Hazlett, Burt & Watson, Inc.
DECREASED22,20022,425-225-1%$171$338+$1672022-10-20
Invesco Ltd.
INCREASED21,02319,077+1,946+10%$143$318+$1752022-11-14
BSW Wealth Partners
UNCHANGED20,75020,75000%$156$314+$1582022-11-14
Manufacturers Life Insurance Company, the
DECREASED19,61820,176-558-3%$151.3K$296.8K+$145.5K2023-08-11
State Board of Administration of Florida Retirement System
UNCHANGED19,59719,59700%$147$297+$1502022-11-08
Legal & General Group Plc
DECREASED19,14737,025-17,878-48%$278$289+$112022-11-14
Voya Investment Management LLC
INCREASED18,73217,920+812+5%$134$283.4K+$283.3K2025-02-07
First Republic Investment Management, Inc.
DECREASED18,62819,845-1,217-6%$149$282+$1332022-11-04
Diametric Capital, LP
NEW18,573—+18,573——$281—2022-11-14
BNP Paribas Financial Markets
INCREASED16,85510,493+6,362+61%$78.7K$255.0K+$176.3K2022-11-16
Algert Global LLC
DECREASED15,26929,440-14,171-48%$221$231+$102022-11-15
Westchester Capital Management, LLC
NEW15,000—+15,000——$227—2022-11-17
Susquehanna International Group, LLP
NEW14,877—+14,877——$225—2022-11-14
Guggenheim Capital LLC
NEW14,020—+14,020——$212—2022-11-14
Jane Street Group, LLC
DECREASED13,04156,463-43,422-77%$423$197-$2262022-11-15
Arizona State Retirement System
INCREASED11,89211,803+89+1%$89$180+$912022-11-07
Wolverine Asset Management LLC
NEW11,841—+11,841——$179—2022-11-10
Integrated Wealth Concepts LLC
DECREASED11,18512,694-1,509-12%$95$169+$742022-11-14
Gotham Asset Management, LLC
NEW11,106—+11,106——$168—2022-11-14
Chicago Capital Management, LLC
NEW10,348—+10,348——$157—2022-11-09
Public Employees Retirement Association of Colorado
UNCHANGED8,1928,19200%$61$124+$632022-11-15
Amalgamated Bank
INCREASED7,3707,200+170+2%$54.0K$112.0K+$58.0K2022-11-09
Lazard Asset Management LLC
DECREASED7,2487,877-629-8%$59$109+$502022-11-14
Royal Bank of Canada
DECREASED6,92310,049-3,126-31%$75$105+$302022-11-14
Metropolitan Life Insurance Co
INCREASED5,9722,986+2,986+100%$22.4K$90.4K+$68.0K2023-06-14
Macquarie Group LTD
DECREASED5,1005,498-398-7%$41$83+$422022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED5,0305,03000%$38$76+$382022-11-09
Tower Research Capital LLC (TRC)
INCREASED4,3424,109+233+6%$31$66+$352022-11-10
Simplex Trading, LLC
NEW4,120—+4,120——$62—2022-11-04
US Bancorp \de\
INCREASED3,9443,805+139+4%$29$59+$302022-10-27
Ameritas Investment Partners, Inc.
INCREASED3,7283,106+622+20%$23$56+$332022-11-14
Montag A & Associates Inc
DECREASED3,4083,458-50-1%$26$52+$262022-11-09
Osaic Holdings, Inc.
DECREASED3,30715,225-11,918-78%$113$49-$642022-11-14
Longfellow Investment Management Co LLC
NEW2,385—+2,385——$36—2022-11-14
Cutler Group LP
DECREASED2,0002,300-300-13%$17$30+$132022-10-25
Canada Life Assurance Co
NEW1,817—+1,817——$27—2022-11-01
Group One Trading LLC
INCREASED1,576276+1,300+471%$2$24+$222022-11-09
Quantbot Technologies LP
NEW1,222—+1,222——$18—2022-11-07
FMR LLC
DECREASED1,114581,585-580,471-100%$4.4M$16.9K-$4.3M2026-11-05
Federated Hermes, Inc.
NEW802—+802——$12—2022-11-14
Nisa Investment Advisors, LLC
INCREASED739700+39+6%$5$11+$62022-11-07
Quadrant Capital Group LLC
INCREASED60094+506+538%$1$9+$82022-11-10
Hall Laurie J Trustee
DECREASED485710-225-32%$5$7+$22022-10-11
China Universal Asset Management Co., Ltd.
NEW463—+463——$7—2022-10-21
GHP Investment Advisors, Inc.
NEW400—+400——$6—2022-11-14
Signaturefd, LLC
NEW395—+395——$6—2022-11-08
Tradition Wealth Management, LLC
NEW167—+167——$3—2022-11-14
Key FInancial Inc
NEW150—+150——$2—2022-10-28
PNC Financial Services Group, Inc.
UNCHANGED11611600%$0$2+$22022-11-10
Daiwa Securities Group Inc.
UNCHANGED10210200%$1$2+$12022-11-02
MassMutual Private Wealth & Trust, FSB
NEW20—+20——$0—2022-10-07
Lindbrook Capital, LLC
DECREASED1632-16-50%$0$0$02022-11-10
Parallel Advisors, LLC
NEW8—+8——$0—2022-11-10
Siena Capital LLC
UNCHANGED8800%$0$0$02022-11-02
CWM, LLC
UNCHANGED8800%$0$0$02022-10-27
Rubric Capital Management LPA
CLOSED01,231,483-1,231,483-100%$9.2K$0-$9.2K2022-11-14
C WorldWide Group Holding A/S
CLOSED01,156,142-1,156,142-100%$8.7K$0-$8.7K2022-11-03
Granahan Investment Management, LLC
CLOSED0707,398-707,398-100%$5.3K$0-$5.3K2022-11-14
PFM Health Sciences, LP
CLOSED0699,531-699,531-100%$5.2K$0-$5.2K2022-11-14
Rhenman & Partners Asset Management AB
CLOSED0562,350-562,350-100%$4.2K$0-$4.2K2022-11-14
Granite Investment Partners, LLC
CLOSED0468,152-468,152-100%$3.5K$0-$3.5K2022-10-24
Marshall Wace, LLP
CLOSED0434,525-434,525-100%$3.3K$0-$3.3K2022-11-14
Stonepine Capital Management, LLC
CLOSED0251,235-251,235-100%$1.9K$0-$1.9K2022-11-10
Jacob Asset Management of New York LLC
CLOSED0210,143-210,143-100%$1.6K$0-$1.6K2022-11-10
Alyeska Investment Group, L.P.
CLOSED0100,000-100,000-100%$750$0-$7502022-11-14
Acadian Asset Management LLC
CLOSED080,402-80,402-100%$603$0-$6032022-11-14
Envestnet Asset Management Inc
CLOSED078,879-78,879-100%$592$0-$5922022-11-10
Russell Investments Group, Ltd.
CLOSED056,621-56,621-100%$424$0-$4242022-11-04
Balyasny Asset Management L.P.
CLOSED051,816-51,816-100%$389$0-$3892022-11-15
Graham Capital Management, L.P.
CLOSED050,017-50,017-100%$375$0-$3752022-11-14
Panagora Asset Management Inc
CLOSED045,517-45,517-100%$341$0-$3412022-11-14
Wrapmanager Inc
CLOSED039,988-39,988-100%$300$0-$3002022-11-14
Ensign Peak Advisors, Inc
CLOSED036,350-36,350-100%$273$0-$2732022-11-14
Truist Financial Corp
CLOSED035,533-35,533-100%$266$0-$2662022-10-26
Point72 Asset Management, L.P.
CLOSED031,900-31,900-100%$239$0-$2392022-11-14
Engineers Gate Manager LP
CLOSED021,600-21,600-100%$162$0-$1622022-11-14
XTX Topco Ltd
CLOSED021,012-21,012-100%$158$0-$1582022-11-14
Old National Bancorp
CLOSED017,092-17,092-100%$128$0-$1282023-02-17
HSBC Holdings PLC
CLOSED016,248-16,248-100%$120$0-$1202022-11-14
Walleye Trading LLC
CLOSED015,894-15,894-100%$119$0-$1192022-11-14
Qtron Investments LLC
CLOSED015,730-15,730-100%$118$0-$1182022-11-14
Atria Wealth Solutions, Inc.
CLOSED012,000-12,000-100%$90$0-$902023-02-13
Running Point Capital Advisors, LLC
CLOSED010,741-10,741-100%$81$0-$812022-11-14
Smithfield Trust Co
CLOSED03,010-3,010-100%$23$0-$232022-11-14
Captrust Financial Advisors
CLOSED0436-436-100%$3$0-$32022-11-16
Rockefeller Capital Management L.P.
CLOSED0288-288-100%$2$0-$22022-11-02
Aquatic Capital Management LLC
CLOSED0100-100-100%$1$0-$12022-11-14
Elequin Capital, LP
CLOSED024-24-100%$0$0$02022-12-13
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 186 of 186 institutions