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Atlantic Capital Bancshares (ACBIUSD)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares2,668,681 from 2,799,685
Change-131,004 (-5%)
Value$76.8K (+$2.6K)
Filed 2022-02-14
Versor Investments LP
INCREASED
Shares2,037,510 from 1,098,418
Change+939,092 (+85%)
Value$58.6K (+$29.5K)
Filed 2022-02-08
Dimensional Fund Advisors LP
DECREASED
Shares1,057,732 from 1,081,026
Change-23,294 (-2%)
Value$30.4K (+$1.8K)
Filed 2022-02-09
Vanguard Group Inc
DECREASED
Shares973,121 from 989,176
Change-16,055 (-2%)
Value$28.0K (+$1.8K)
Filed 2022-02-14
Price Michael F
DECREASED
Shares900,000 from 950,093
Change-50,093 (-5%)
Value$25.9K (+$725)
Filed 2022-02-14
State Street Corp
INCREASED
Shares365,818 from 363,687
Change+2,131 (+1%)
Value$10.5K (+$891)
Filed 2022-02-14
Geode Capital Management, LLC
DECREASED
Shares352,761 from 353,337
Change-576 (0%)
Value$10.1K (+$789)
Filed 2022-02-11
Morgan Stanley
DECREASED
Shares334,039 from 394,563
Change-60,524 (-15%)
Value$9.6K (-$842)
Filed 2022-02-14
Renaissance Technologies LLC
DECREASED
Shares311,024 from 411,924
Change-100,900 (-24%)
Value$8.9K (-$2.0K)
Filed 2022-02-11
Brandywine Global Investment Management, LLC
DECREASED
Shares297,010 from 305,310
Change-8,300 (-3%)
Value$8.5K (+$457)
Filed 2022-02-11
Teton Advisors, Inc.
DECREASED
Shares255,858 from 265,858
Change-10,000 (-4%)
Value$7.4K (+$318)
Filed 2022-02-11
JPMorgan Chase & Co
INCREASED
Shares241,768 from 186,055
Change+55,713 (+30%)
Value$7.0K (+$2.0K)
Filed 2022-02-11
Gardner Lewis Asset Management L P
UNCHANGED
Shares239,213 from 239,213
Change0 (0%)
Value$6.9K (+$545)
Filed 2022-02-09
Pacific Ridge Capital Partners, LLC
DECREASED
Shares209,187 from 210,747
Change-1,560 (-1%)
Value$6.0K (+$435)
Filed 2022-02-10
Synovus Financial Corp
DECREASED
Shares197,095 from 201,076
Change-3,981 (-2%)
Value$5.7K (+$346)
Filed 2022-02-14
Northern Trust Corp
DECREASED
Shares182,579 from 187,002
Change-4,423 (-2%)
Value$5.3K (+$299)
Filed 2022-02-08
Gamco Investors, Inc. ET AL
DECREASED
Shares182,525 from 185,600
Change-3,075 (-2%)
Value$5.3K (+$334)
Filed 2022-02-11
Alliancebernstein L.P.
DECREASED
Shares176,482 from 235,575
Change-59,093 (-25%)
Value$5.1K (-$1.2K)
Filed 2022-02-14
Chicago Capital Management, LLC
INCREASED
Shares159,373 from 136,376
Change+22,997 (+17%)
Value$4.6K (+$972)
Filed 2022-01-28
AQR Arbitrage LLC
INCREASED
Shares153,874 from 109,918
Change+43,956 (+40%)
Value$4.4K (+$1.5K)
Filed 2022-02-14
Nexpoint Asset Management, L.P.
INCREASED
Shares147,632 from 71,587
Change+76,045 (+106%)
Value$4.2K (+$2.4K)
Filed 2022-02-14
Context BH Capital Management, LP
UNCHANGED
Shares143,902 from 143,902
Change0 (0%)
Value$4.1K (+$328)
Filed 2022-02-07
Huber Capital Management LLC
DECREASED
Shares141,288 from 160,636
Change-19,348 (-12%)
Value$4.1K (-$190)
Filed 2022-02-11
D. E. Shaw & Co., Inc.
DECREASED
Shares139,036 from 191,047
Change-52,011 (-27%)
Value$4.0K (-$1.1K)
Filed 2022-02-14
Panagora Asset Management Inc
DECREASED
Shares127,979 from 129,782
Change-1,803 (-1%)
Value$3.7K (+$244)
Filed 2022-02-10
Prelude Capital Management, LLC
NEW
Shares121,825
Change+121,825
Value$3.5K
Filed 2022-02-14
Glazer Capital, LLC
NEW
Shares114,124
Change+114,124
Value$3.3K
Filed 2022-02-14
Boothbay Fund Management, LLC
UNCHANGED
Shares105,514 from 105,514
Change0 (0%)
Value$3.0K (+$241)
Filed 2022-02-14
UBS Group AG
INCREASED
Shares94,277 from 33,406
Change+60,871 (+182%)
Value$2.7K (+$1.8K)
Filed 2022-02-14
Two Sigma Advisers, LP
DECREASED
Shares94,100 from 122,800
Change-28,700 (-23%)
Value$2.7K (-$546)
Filed 2022-02-14
Qube Research & Technologies Ltd
INCREASED
Shares89,212 from 47,545
Change+41,667 (+88%)
Value$2.6K (+$1.3K)
Filed 2022-02-10
Bridgeway Capital Management, LLC
UNCHANGED
Shares86,633 from 86,633
Change0 (0%)
Value$2.5K (+$197)
Filed 2022-02-14
Nuveen Asset Management, LLC
DECREASED
Shares83,258 from 112,685
Change-29,427 (-26%)
Value$2.3K (-$248)
Filed 2022-02-14
Truist Financial Corp
UNCHANGED
Shares77,870 from 77,870
Change0 (0%)
Value$2.2K (+$177)
Filed 2022-02-14
Bank of New York Mellon Corp
INCREASED
Shares75,156 from 74,471
Change+685 (+1%)
Value$2.2K (+$190)
Filed 2022-02-11
Kellner Capital, LLC
INCREASED
Shares62,773 from 48,472
Change+14,301 (+30%)
Value$1.8K (+$522)
Filed 2022-02-10
Susquehanna International Group, LLP
NEW
Shares60,853
Change+60,853
Value$1.8K
Filed 2022-04-05
TD Asset Management Inc
INCREASED
Shares60,298 from 30,149
Change+30,149 (+100%)
Value$1.7K (+$936)
Filed 2022-02-10
IndexIQ Advisors LLC
DECREASED
Shares58,429 from 79,913
Change-21,484 (-27%)
Value$1.7K (-$436)
Filed 2022-02-04
Assenagon Asset Management S.A.
INCREASED
Shares56,260 from 33,219
Change+23,041 (+69%)
Value$1.6K (+$739)
Filed 2022-02-01
Russell Investments Group, Ltd.
DECREASED
Shares53,953 from 187,691
Change-133,738 (-71%)
Value$1.6K (-$3.4K)
Filed 2022-01-21
Oxbow Advisors, LLC
UNCHANGED
Shares52,293 from 52,293
Change0 (0%)
Value$1.5K (+$119)
Filed 2022-02-09
Verition Fund Management LLC
INCREASED
Shares51,700 from 33,963
Change+17,737 (+52%)
Value$1.5K (+$587)
Filed 2022-05-03
Advisory Research Inc
DECREASED
Shares51,211 from 236,211
Change-185,000 (-78%)
Value$1.5K (-$4.8K)
Filed 2022-02-11
Charles Schwab Investment Management Inc
INCREASED
Shares50,545 from 49,389
Change+1,156 (+2%)
Value$1.5K (+$146)
Filed 2022-02-11
Millennium Management LLC
INCREASED
Shares50,048 from 48,296
Change+1,752 (+4%)
Value$1.4K (+$161)
Filed 2022-02-14
Montag A & Associates Inc
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$1.4K (+$114)
Filed 2022-02-09
Victory Capital Management Inc
DECREASED
Shares48,000 from 69,100
Change-21,100 (-31%)
Value$1.4K (-$449)
Filed 2022-02-07
Goldman Sachs Group Inc
INCREASED
Shares46,298 from 44,059
Change+2,239 (+5%)
Value$1.3K (+$165)
Filed 2022-02-17
Alphasimplex Group, LLC
DECREASED
Shares45,552 from 50,154
Change-4,602 (-9%)
Value$1.3K (-$18)
Filed 2022-02-10
HB Wealth Management, LLC
NEW
Shares45,490
Change+45,490
Value$1.3K
Filed 2022-02-15
Prospector Partners LLC
UNCHANGED
Shares44,308 from 44,308
Change0 (0%)
Value$1.3K (+$101)
Filed 2022-02-11
Ameriprise Financial Inc
NEW
Shares39,377
Change+39,377
Value$1.1K
Filed 2022-02-14
Virtu Financial LLC
INCREASED
Shares38,116 from 9,341
Change+28,775 (+308%)
Value$1.1K (+$850)
Filed 2022-02-17
Citigroup Inc
DECREASED
Shares35,873 from 112,971
Change-77,098 (-68%)
Value$1.0K (-$2.0K)
Filed 2022-02-10
Invesco Ltd.
DECREASED
Shares33,048 from 76,619
Change-43,571 (-57%)
Value$950 (-$1.1K)
Filed 2022-02-14
First Trust Advisors LP
DECREASED
Shares32,938 from 37,645
Change-4,707 (-12%)
Value$948 (-$49)
Filed 2022-02-08
Gabelli Funds LLC
UNCHANGED
Shares32,000 from 32,000
Change0 (0%)
Value$921 (+$73)
Filed 2022-02-11
Rhumbline Advisers
DECREASED
Shares31,629 from 31,985
Change-356 (-1%)
Value$910 (+$63)
Filed 2022-02-10
Cubist Systematic Strategies, LLC
DECREASED
Shares29,741 from 36,832
Change-7,091 (-19%)
Value$856 (-$120)
Filed 2022-02-14
K2 Principal Fund, L.P.
NEW
Shares29,619
Change+29,619
Value$852
Filed 2022-02-11
LOS Angeles Capital Management LLC
UNCHANGED
Shares29,501 from 29,501
Change0 (0%)
Value$849 (+$68)
Filed 2022-02-03
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares27,300 from 172,700
Change-145,400 (-84%)
Value$785 (-$3.8K)
Filed 2022-02-11
Stifel Financial Corp
INCREASED
Shares25,142 from 25,076
Change+66 (+0%)
Value$723 (+$59)
Filed 2022-02-14
Barclays PLC
DECREASED
Shares23,888 from 51,319
Change-27,431 (-53%)
Value$688 (-$671)
Filed 2022-02-23
AQR Capital Management LLC
INCREASED
Shares21,030 from 20,510
Change+520 (+3%)
Value$605 (+$62)
Filed 2022-02-14
Algert Global LLC
NEW
Shares19,146
Change+19,146
Value$551
Filed 2022-02-14
Occudo Quantitative Strategies LP
INCREASED
Shares18,910 from 14,584
Change+4,326 (+30%)
Value$544 (+$158)
Filed 2022-02-14
Phocas Financial Corp.
UNCHANGED
Shares18,092 from 18,092
Change0 (0%)
Value$521 (+$42)
Filed 2022-02-15
Mercer Global Advisors Inc
UNCHANGED
Shares17,430 from 17,430
Change0 (0%)
Value$494 (+$32)
Filed 2022-02-04
Alps Advisors Inc
INCREASED
Shares15,990 from 15,783
Change+207 (+1%)
Value$460 (+$42)
Filed 2022-02-09
Sphinx Trading, LP
UNCHANGED
Shares15,200 from 15,200
Change0 (0%)
Value$437 (+$34)
Filed 2022-01-31
Bank of America Corp
DECREASED
Shares14,449 from 18,598
Change-4,149 (-22%)
Value$415 (-$78)
Filed 2022-02-08
American Century Companies Inc
NEW
Shares14,290
Change+14,290
Value$411
Filed 2022-02-07
Royal Bank of Canada
INCREASED
Shares14,008 from 12,567
Change+1,441 (+11%)
Value$404 (+$70)
Filed 2022-02-14
Cornerstone Management, Inc.
UNCHANGED
Shares13,667 from 13,667
Change0 (0%)
Value$393.2K (+$31.2K)
Filed 2023-05-09
New York State Common Retirement Fund
UNCHANGED
Shares13,458 from 13,458
Change0 (0%)
Value$387 (+$30)
Filed 2022-02-02
HighTower Advisors, LLC
UNCHANGED
Shares13,288 from 13,288
Change0 (0%)
Value$382 (+$30)
Filed 2022-02-10
State of Wisconsin Investment Board
UNCHANGED
Shares12,900 from 12,900
Change0 (0%)
Value$371 (+$29)
Filed 2022-02-11
MetLife Investment Management, LLC
INCREASED
Shares12,752 from 9,156
Change+3,596 (+39%)
Value$366.9K (+$124.3K)
Filed 2024-05-17
Paces Ferry Wealth Advisors, LLC
NEW
Shares12,500
Change+12,500
Value$360
Filed 2022-01-19
Wells Fargo & Company
INCREASED
Shares12,328 from 1,638
Change+10,690 (+653%)
Value$355 (+$312)
Filed 2022-02-14
Deutsche Bank Ag\
INCREASED
Shares11,942 from 11,320
Change+622 (+5%)
Value$344 (+$44)
Filed 2022-02-16
Two Sigma Investments, LP
DECREASED
Shares11,200 from 61,699
Change-50,499 (-82%)
Value$322 (-$1.3K)
Filed 2022-02-14
Jump Financial, LLC
NEW
Shares11,000
Change+11,000
Value$316
Filed 2022-02-10
Raymond James & Associates
UNCHANGED
Shares10,667 from 10,667
Change0 (0%)
Value$307 (+$24)
Filed 2022-02-08
California State Teachers Retirement System
DECREASED
Shares10,628 from 10,984
Change-356 (-3%)
Value$306 (+$15)
Filed 2022-02-15
Creative Planning
UNCHANGED
Shares10,518 from 10,518
Change0 (0%)
Value$303 (+$24)
Filed 2022-02-11
American International Group, Inc.
DECREASED
Shares10,458 from 10,771
Change-313 (-3%)
Value$301 (+$16)
Filed 2022-02-11
Engineers Gate Manager LP
DECREASED
Shares10,427 from 15,631
Change-5,204 (-33%)
Value$300 (-$114)
Filed 2022-02-14
Buckingham Asset Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$288 (+$23)
Filed 2022-02-09
Brown Brothers Harriman & Co
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$288 (+$23)
Filed 2022-02-14
Atlantic Trust Group, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$288 (+$23)
Filed 2022-04-04
Crawford Investment Counsel Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$288 (+$23)
Filed 2022-02-07
Caxton Associates LP
UNCHANGED
Shares9,834 from 9,834
Change0 (0%)
Value$283 (+$22)
Filed 2022-02-14
True North Advisors, LLC
UNCHANGED
Shares8,714 from 8,714
Change0 (0%)
Value$250 (+$20)
Filed 2022-02-11
King Luther Capital Management Corp
UNCHANGED
Shares8,714 from 8,714
Change0 (0%)
Value$251 (+$20)
Filed 2022-02-14
Tudor Investment Corp ET AL
UNCHANGED
Shares8,519 from 8,519
Change0 (0%)
Value$245 (+$19)
Filed 2022-02-14
BNP Paribas Financial Markets
INCREASED
Shares8,481 from 5,773
Change+2,708 (+47%)
Value$244.0K (+$91.1K)
Filed 2022-02-09
Voya Investment Management LLC
INCREASED
Shares8,438 from 8,366
Change+72 (+1%)
Value$243 (+$21)
Filed 2022-02-14
Parametric Portfolio Associates LLC
DECREASED
Shares8,051 from 8,376
Change-325 (-4%)
Value$232 (+$10)
Filed 2022-02-15
SG Americas Securities, LLC
DECREASED
Shares5,775 from 12,502
Change-6,727 (-54%)
Value$166 (-$165)
Filed 2022-02-07
PenderFund Capital Management Ltd.
INCREASED
Shares5,600 from 2,000
Change+3,600 (+180%)
Value$204 (+$137)
Filed 2022-02-16
Metropolitan Life Insurance Co
DECREASED
Shares5,222 from 6,985
Change-1,763 (-25%)
Value$150.2K (-$34.8K)
Filed 2023-06-21
Water Island Capital LLC
NEW
Shares3,668
Change+3,668
Value$106
Filed 2022-02-14
Lazard Asset Management LLC
INCREASED
Shares2,344 from 1,868
Change+476 (+25%)
Value$67 (+$18)
Filed 2022-02-09
New York State Teachers Retirement System
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$49.0K (+$4.0K)
Filed 2022-01-24
Ameritas Investment Partners, Inc.
DECREASED
Shares1,521 from 1,833
Change-312 (-17%)
Value$44 (-$5)
Filed 2022-02-11
Legal & General Group Plc
DECREASED
Shares1,515 from 1,623
Change-108 (-7%)
Value$44 (+$1)
Filed 2022-02-14
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares749
Change+749
Value$22
Filed 2022-02-14
Tower Research Capital LLC (TRC)
DECREASED
Shares676 from 816
Change-140 (-17%)
Value$19 (-$3)
Filed 2022-02-14
Loomis Sayles & Co L P
UNCHANGED
Shares619 from 619
Change0 (0%)
Value$18 (+$2)
Filed 2022-02-14
Captrust Financial Advisors
UNCHANGED
Shares176 from 176
Change0 (0%)
Value$5 ($0)
Filed 2022-02-14
Glassman Wealth Services
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$1 ($0)
Filed 2022-02-14
Parallel Advisors, LLC
NEW
Shares10
Change+10
Value$0
Filed 2022-01-20
BlackRock Inc.
CLOSED
Shares0 from 1,412,189
Change-1,412,189 (-100%)
Value$0 (-$37.4K)
Filed 2022-02-23
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 645,049
Change-645,049 (-100%)
Value$0 (-$17.1K)
Filed 2022-02-16
Comerica Bank
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$5.6K)
Filed 2022-02-18
Balyasny Asset Management L.P.
CLOSED
Shares0 from 165,825
Change-165,825 (-100%)
Value$0 (-$4.4K)
Filed 2022-02-14
Acadian Asset Management LLC
CLOSED
Shares0 from 160,567
Change-160,567 (-100%)
Value$0 (-$4.3K)
Filed 2022-02-10
Ergoteles LLC
CLOSED
Shares0 from 122,920
Change-122,920 (-100%)
Value$0 (-$3.3K)
Filed 2022-02-14
Olympiad Research LP
CLOSED
Shares0 from 103,444
Change-103,444 (-100%)
Value$0 (-$2.7K)
Filed 2022-02-09
Bank of Montreal
CLOSED
Shares0 from 46,443
Change-46,443 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-11
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 45,650
Change-45,650 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-14
Boston Partners
CLOSED
Shares0 from 33,784
Change-33,784 (-100%)
Value$0 (-$895)
Filed 2022-02-04
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 21,334
Change-21,334 (-100%)
Value$0 (-$565)
Filed 2022-02-11
Winton Group Ltd
CLOSED
Shares0 from 21,171
Change-21,171 (-100%)
Value$0 (-$561)
Filed 2022-02-10
HRT Financial LP
CLOSED
Shares0 from 9,168
Change-9,168 (-100%)
Value$0 (-$242)
Filed 2022-02-14
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$120)
Filed 2022-02-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$106)
Filed 2022-02-03
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Homrich & Berg
N/A
Shares— from 45,490
Change-45,490 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED2,668,6812,799,685-131,004-5%$74.2K$76.8K+$2.6K2022-02-14
Versor Investments LP
INCREASED2,037,5101,098,418+939,092+85%$29.1K$58.6K+$29.5K2022-02-08
Dimensional Fund Advisors LP
DECREASED1,057,7321,081,026-23,294-2%$28.6K$30.4K+$1.8K2022-02-09
Vanguard Group Inc
DECREASED973,121989,176-16,055-2%$26.2K$28.0K+$1.8K2022-02-14
Price Michael F
DECREASED900,000950,093-50,093-5%$25.2K$25.9K+$7252022-02-14
State Street Corp
INCREASED365,818363,687+2,131+1%$9.6K$10.5K+$8912022-02-14
Geode Capital Management, LLC
DECREASED352,761353,337-5760%$9.4K$10.1K+$7892022-02-11
Morgan Stanley
DECREASED334,039394,563-60,524-15%$10.5K$9.6K-$8422022-02-14
Renaissance Technologies LLC
DECREASED311,024411,924-100,900-24%$10.9K$8.9K-$2.0K2022-02-11
Brandywine Global Investment Management, LLC
DECREASED297,010305,310-8,300-3%$8.1K$8.5K+$4572022-02-11
Teton Advisors, Inc.
DECREASED255,858265,858-10,000-4%$7.0K$7.4K+$3182022-02-11
JPMorgan Chase & Co
INCREASED241,768186,055+55,713+30%$4.9K$7.0K+$2.0K2022-02-11
Gardner Lewis Asset Management L P
UNCHANGED239,213239,21300%$6.3K$6.9K+$5452022-02-09
Pacific Ridge Capital Partners, LLC
DECREASED209,187210,747-1,560-1%$5.6K$6.0K+$4352022-02-10
Synovus Financial Corp
DECREASED197,095201,076-3,981-2%$5.3K$5.7K+$3462022-02-14
Northern Trust Corp
DECREASED182,579187,002-4,423-2%$5.0K$5.3K+$2992022-02-08
Gamco Investors, Inc. ET AL
DECREASED182,525185,600-3,075-2%$4.9K$5.3K+$3342022-02-11
Alliancebernstein L.P.
DECREASED176,482235,575-59,093-25%$6.2K$5.1K-$1.2K2022-02-14
Chicago Capital Management, LLC
INCREASED159,373136,376+22,997+17%$3.6K$4.6K+$9722022-01-28
AQR Arbitrage LLC
INCREASED153,874109,918+43,956+40%$2.9K$4.4K+$1.5K2022-02-14
Nexpoint Asset Management, L.P.
INCREASED147,63271,587+76,045+106%$1.9K$4.2K+$2.4K2022-02-14
Context BH Capital Management, LP
UNCHANGED143,902143,90200%$3.8K$4.1K+$3282022-02-07
Huber Capital Management LLC
DECREASED141,288160,636-19,348-12%$4.3K$4.1K-$1902022-02-11
D. E. Shaw & Co., Inc.
DECREASED139,036191,047-52,011-27%$5.1K$4.0K-$1.1K2022-02-14
Panagora Asset Management Inc
DECREASED127,979129,782-1,803-1%$3.4K$3.7K+$2442022-02-10
Prelude Capital Management, LLC
NEW121,825—+121,825——$3.5K—2022-02-14
Glazer Capital, LLC
NEW114,124—+114,124——$3.3K—2022-02-14
Boothbay Fund Management, LLC
UNCHANGED105,514105,51400%$2.8K$3.0K+$2412022-02-14
UBS Group AG
INCREASED94,27733,406+60,871+182%$885$2.7K+$1.8K2022-02-14
Two Sigma Advisers, LP
DECREASED94,100122,800-28,700-23%$3.3K$2.7K-$5462022-02-14
Qube Research & Technologies Ltd
INCREASED89,21247,545+41,667+88%$1.3K$2.6K+$1.3K2022-02-10
Bridgeway Capital Management, LLC
UNCHANGED86,63386,63300%$2.3K$2.5K+$1972022-02-14
Nuveen Asset Management, LLC
DECREASED83,258112,685-29,427-26%$2.6K$2.3K-$2482022-02-14
Truist Financial Corp
UNCHANGED77,87077,87000%$2.1K$2.2K+$1772022-02-14
Bank of New York Mellon Corp
INCREASED75,15674,471+685+1%$2.0K$2.2K+$1902022-02-11
Kellner Capital, LLC
INCREASED62,77348,472+14,301+30%$1.3K$1.8K+$5222022-02-10
Susquehanna International Group, LLP
NEW60,853—+60,853——$1.8K—2022-04-05
TD Asset Management Inc
INCREASED60,29830,149+30,149+100%$799$1.7K+$9362022-02-10
IndexIQ Advisors LLC
DECREASED58,42979,913-21,484-27%$2.1K$1.7K-$4362022-02-04
Assenagon Asset Management S.A.
INCREASED56,26033,219+23,041+69%$880$1.6K+$7392022-02-01
Russell Investments Group, Ltd.
DECREASED53,953187,691-133,738-71%$5.0K$1.6K-$3.4K2022-01-21
Oxbow Advisors, LLC
UNCHANGED52,29352,29300%$1.4K$1.5K+$1192022-02-09
Verition Fund Management LLC
INCREASED51,70033,963+17,737+52%$900$1.5K+$5872022-05-03
Advisory Research Inc
DECREASED51,211236,211-185,000-78%$6.3K$1.5K-$4.8K2022-02-11
Charles Schwab Investment Management Inc
INCREASED50,54549,389+1,156+2%$1.3K$1.5K+$1462022-02-11
Millennium Management LLC
INCREASED50,04848,296+1,752+4%$1.3K$1.4K+$1612022-02-14
Montag A & Associates Inc
UNCHANGED50,00050,00000%$1.3K$1.4K+$1142022-02-09
Victory Capital Management Inc
DECREASED48,00069,100-21,100-31%$1.8K$1.4K-$4492022-02-07
Goldman Sachs Group Inc
INCREASED46,29844,059+2,239+5%$1.2K$1.3K+$1652022-02-17
Alphasimplex Group, LLC
DECREASED45,55250,154-4,602-9%$1.3K$1.3K-$182022-02-10
HB Wealth Management, LLC
NEW45,490—+45,490——$1.3K—2022-02-15
Prospector Partners LLC
UNCHANGED44,30844,30800%$1.2K$1.3K+$1012022-02-11
Ameriprise Financial Inc
NEW39,377—+39,377——$1.1K—2022-02-14
Virtu Financial LLC
INCREASED38,1169,341+28,775+308%$247$1.1K+$8502022-02-17
Citigroup Inc
DECREASED35,873112,971-77,098-68%$3.0K$1.0K-$2.0K2022-02-10
Invesco Ltd.
DECREASED33,04876,619-43,571-57%$2.0K$950-$1.1K2022-02-14
First Trust Advisors LP
DECREASED32,93837,645-4,707-12%$997$948-$492022-02-08
Gabelli Funds LLC
UNCHANGED32,00032,00000%$848$921+$732022-02-11
Rhumbline Advisers
DECREASED31,62931,985-356-1%$847$910+$632022-02-10
Cubist Systematic Strategies, LLC
DECREASED29,74136,832-7,091-19%$976$856-$1202022-02-14
K2 Principal Fund, L.P.
NEW29,619—+29,619——$852—2022-02-11
LOS Angeles Capital Management LLC
UNCHANGED29,50129,50100%$781$849+$682022-02-03
Healthcare of Ontario Pension Plan Trust Fund
DECREASED27,300172,700-145,400-84%$4.6K$785-$3.8K2022-02-11
Stifel Financial Corp
INCREASED25,14225,076+66+0%$664$723+$592022-02-14
Barclays PLC
DECREASED23,88851,319-27,431-53%$1.4K$688-$6712022-02-23
AQR Capital Management LLC
INCREASED21,03020,510+520+3%$543$605+$622022-02-14
Algert Global LLC
NEW19,146—+19,146——$551—2022-02-14
Occudo Quantitative Strategies LP
INCREASED18,91014,584+4,326+30%$386$544+$1582022-02-14
Phocas Financial Corp.
UNCHANGED18,09218,09200%$479$521+$422022-02-15
Mercer Global Advisors Inc
UNCHANGED17,43017,43000%$462$494+$322022-02-04
Alps Advisors Inc
INCREASED15,99015,783+207+1%$418$460+$422022-02-09
Sphinx Trading, LP
UNCHANGED15,20015,20000%$403$437+$342022-01-31
Bank of America Corp
DECREASED14,44918,598-4,149-22%$493$415-$782022-02-08
American Century Companies Inc
NEW14,290—+14,290——$411—2022-02-07
Royal Bank of Canada
INCREASED14,00812,567+1,441+11%$334$404+$702022-02-14
Cornerstone Management, Inc.
UNCHANGED13,66713,66700%$362.0K$393.2K+$31.2K2023-05-09
New York State Common Retirement Fund
UNCHANGED13,45813,45800%$357$387+$302022-02-02
HighTower Advisors, LLC
UNCHANGED13,28813,28800%$352$382+$302022-02-10
State of Wisconsin Investment Board
UNCHANGED12,90012,90000%$342$371+$292022-02-11
MetLife Investment Management, LLC
INCREASED12,7529,156+3,596+39%$242.5K$366.9K+$124.3K2024-05-17
Paces Ferry Wealth Advisors, LLC
NEW12,500—+12,500——$360—2022-01-19
Wells Fargo & Company
INCREASED12,3281,638+10,690+653%$43$355+$3122022-02-14
Deutsche Bank Ag\
INCREASED11,94211,320+622+5%$300$344+$442022-02-16
Two Sigma Investments, LP
DECREASED11,20061,699-50,499-82%$1.6K$322-$1.3K2022-02-14
Jump Financial, LLC
NEW11,000—+11,000——$316—2022-02-10
Raymond James & Associates
UNCHANGED10,66710,66700%$283$307+$242022-02-08
California State Teachers Retirement System
DECREASED10,62810,984-356-3%$291$306+$152022-02-15
Creative Planning
UNCHANGED10,51810,51800%$279$303+$242022-02-11
American International Group, Inc.
DECREASED10,45810,771-313-3%$285$301+$162022-02-11
Engineers Gate Manager LP
DECREASED10,42715,631-5,204-33%$414$300-$1142022-02-14
Buckingham Asset Management, LLC
UNCHANGED10,00010,00000%$265$288+$232022-02-09
Brown Brothers Harriman & Co
UNCHANGED10,00010,00000%$265$288+$232022-02-14
Atlantic Trust Group, LLC
UNCHANGED10,00010,00000%$265$288+$232022-04-04
Crawford Investment Counsel Inc
UNCHANGED10,00010,00000%$265$288+$232022-02-07
Caxton Associates LP
UNCHANGED9,8349,83400%$261$283+$222022-02-14
True North Advisors, LLC
UNCHANGED8,7148,71400%$230$250+$202022-02-11
King Luther Capital Management Corp
UNCHANGED8,7148,71400%$231$251+$202022-02-14
Tudor Investment Corp ET AL
UNCHANGED8,5198,51900%$226$245+$192022-02-14
BNP Paribas Financial Markets
INCREASED8,4815,773+2,708+47%$152.9K$244.0K+$91.1K2022-02-09
Voya Investment Management LLC
INCREASED8,4388,366+72+1%$222$243+$212022-02-14
Parametric Portfolio Associates LLC
DECREASED8,0518,376-325-4%$222$232+$102022-02-15
SG Americas Securities, LLC
DECREASED5,77512,502-6,727-54%$331$166-$1652022-02-07
PenderFund Capital Management Ltd.
INCREASED5,6002,000+3,600+180%$67$204+$1372022-02-16
Metropolitan Life Insurance Co
DECREASED5,2226,985-1,763-25%$185.0K$150.2K-$34.8K2023-06-21
Water Island Capital LLC
NEW3,668—+3,668——$106—2022-02-14
Lazard Asset Management LLC
INCREASED2,3441,868+476+25%$49$67+$182022-02-09
New York State Teachers Retirement System
UNCHANGED1,7001,70000%$45.0K$49.0K+$4.0K2022-01-24
Ameritas Investment Partners, Inc.
DECREASED1,5211,833-312-17%$49$44-$52022-02-11
Legal & General Group Plc
DECREASED1,5151,623-108-7%$43$44+$12022-02-14
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW749—+749——$22—2022-02-14
Tower Research Capital LLC (TRC)
DECREASED676816-140-17%$22$19-$32022-02-14
Loomis Sayles & Co L P
UNCHANGED61961900%$16$18+$22022-02-14
Captrust Financial Advisors
UNCHANGED17617600%$5$5$02022-02-14
Glassman Wealth Services
UNCHANGED313100%$1$1$02022-02-14
Parallel Advisors, LLC
NEW10—+10——$0—2022-01-20
BlackRock Inc.
CLOSED01,412,189-1,412,189-100%$37.4K$0-$37.4K2022-02-23
Manufacturers Life Insurance Company, the
CLOSED0645,049-645,049-100%$17.1K$0-$17.1K2022-02-16
Comerica Bank
CLOSED0200,000-200,000-100%$5.6K$0-$5.6K2022-02-18
Balyasny Asset Management L.P.
CLOSED0165,825-165,825-100%$4.4K$0-$4.4K2022-02-14
Acadian Asset Management LLC
CLOSED0160,567-160,567-100%$4.3K$0-$4.3K2022-02-10
Ergoteles LLC
CLOSED0122,920-122,920-100%$3.3K$0-$3.3K2022-02-14
Olympiad Research LP
CLOSED0103,444-103,444-100%$2.7K$0-$2.7K2022-02-09
Bank of Montreal
CLOSED046,443-46,443-100%$1.2K$0-$1.2K2022-02-11
Arrowstreet Capital, Limited Partnership
CLOSED045,650-45,650-100%$1.2K$0-$1.2K2022-02-14
Boston Partners
CLOSED033,784-33,784-100%$895$0-$8952022-02-04
Public Employees Retirement Association of Colorado
CLOSED021,334-21,334-100%$565$0-$5652022-02-11
Winton Group Ltd
CLOSED021,171-21,171-100%$561$0-$5612022-02-10
HRT Financial LP
CLOSED09,168-9,168-100%$242$0-$2422022-02-14
Longfellow Investment Management Co LLC
CLOSED04,500-4,500-100%$120$0-$1202022-02-14
Nisa Investment Advisors, LLC
CLOSED04,000-4,000-100%$106$0-$1062022-02-03
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Homrich & Berg
N/A—45,490-45,490-100%$1.2K———
Showing 132 of 132 institutions