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CAI International Inc (CAI1USD)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Magnetar Financial LLC
INCREASED
Shares1,275,849 from 1,271,983
Change+3,866 (+0%)
Value$71.3K (+$102)
Filed 2022-01-14
Dimensional Fund Advisors LP
DECREASED
Shares1,139,318 from 1,377,870
Change-238,552 (-17%)
Value$63.7K (-$13.5K)
Filed 2021-11-12
BlackRock Inc.
DECREASED
Shares1,131,894 from 1,156,250
Change-24,356 (-2%)
Value$63.3K (-$1.5K)
Filed 2021-11-09
Aristotle Capital Boston, LLC
DECREASED
Shares958,730 from 968,331
Change-9,601 (-1%)
Value$53.6K (-$624)
Filed 2021-11-15
Glazer Capital, LLC
INCREASED
Shares882,619 from 186,222
Change+696,397 (+374%)
Value$49.3K (+$38.9K)
Filed 2021-11-15
Vanguard Group Inc
DECREASED
Shares804,965 from 815,512
Change-10,547 (-1%)
Value$45.0K (-$662)
Filed 2021-11-12
Versor Investments LP
DECREASED
Shares798,078 from 891,171
Change-93,093 (-10%)
Value$44.6K (-$5.3K)
Filed 2021-11-04
FIL Ltd
DECREASED
Shares693,660 from 703,000
Change-9,340 (-1%)
Value$38.8K (-$585)
Filed 2021-11-15
Millennium Management LLC
INCREASED
Shares659,978 from 653,935
Change+6,043 (+1%)
Value$36.9K (+$279)
Filed 2021-11-15
State Street Corp
DECREASED
Shares382,876 from 391,898
Change-9,022 (-2%)
Value$21.4K (-$539)
Filed 2021-11-15
Goldman Sachs Group Inc
INCREASED
Shares349,227 from 180,737
Change+168,490 (+93%)
Value$19.5K (+$9.4K)
Filed 2022-01-20
Gardner Lewis Asset Management L P
NEW
Shares333,449
Change+333,449
Value$18.6K
Filed 2021-11-15
Morgan Stanley
INCREASED
Shares306,815 from 247,814
Change+59,001 (+24%)
Value$17.2K (+$3.3K)
Filed 2021-11-15
Geode Capital Management, LLC
INCREASED
Shares271,690 from 268,572
Change+3,118 (+1%)
Value$15.2K (+$150)
Filed 2021-11-12
Alliancebernstein L.P.
INCREASED
Shares247,882 from 164,857
Change+83,025 (+50%)
Value$13.9K (+$4.6K)
Filed 2021-11-10
Prelude Capital Management, LLC
INCREASED
Shares247,016 from 22,226
Change+224,790 (+1011%)
Value$13.8K (+$12.6K)
Filed 2021-11-15
AQR Arbitrage LLC
INCREASED
Shares233,411 from 132,039
Change+101,372 (+77%)
Value$13.1K (+$5.7K)
Filed 2021-11-15
Gabelli Funds LLC
INCREASED
Shares223,713 from 136,352
Change+87,361 (+64%)
Value$12.5K (+$4.9K)
Filed 2021-11-12
Northern Trust Corp
DECREASED
Shares193,234 from 201,072
Change-7,838 (-4%)
Value$10.8K (-$456)
Filed 2021-11-15
Bank of New York Mellon Corp
INCREASED
Shares180,187 from 176,527
Change+3,660 (+2%)
Value$10.1K (+$189)
Filed 2021-11-18
Pentwater Capital Management LP
DECREASED
Shares177,103 from 250,000
Change-72,897 (-29%)
Value$9.9K (-$4.1K)
Filed 2021-11-15
Charles Schwab Investment Management Inc
DECREASED
Shares173,569 from 179,836
Change-6,267 (-3%)
Value$9.7K (-$366)
Filed 2021-11-16
JPMorgan Chase & Co
DECREASED
Shares171,145 from 184,983
Change-13,838 (-7%)
Value$9.6K (-$790)
Filed 2021-11-12
Nexpoint Asset Management, L.P.
INCREASED
Shares167,424 from 19,301
Change+148,123 (+767%)
Value$9.4K (+$8.3K)
Filed 2021-11-15
Donald Smith & Co., Inc.
DECREASED
Shares154,881 from 168,793
Change-13,912 (-8%)
Value$8.7K (-$793)
Filed 2021-11-12
Candriam S.C.A.
NEW
Shares143,192
Change+143,192
Value$8.0K
Filed 2021-11-09
Canada Pension Plan Investment Board
INCREASED
Shares142,000 from 13,000
Change+129,000 (+992%)
Value$7.9K (+$7.2K)
Filed 2021-11-15
IndexIQ Advisors LLC
NEW
Shares139,915
Change+139,915
Value$7.8K
Filed 2021-11-10
SEI Investments Co
DECREASED
Shares131,038 from 162,007
Change-30,969 (-19%)
Value$7.3K (-$1.7K)
Filed 2021-11-12
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED
Shares129,999 from 129,999
Change0 (0%)
Value$7.3K (-$12)
Filed 2021-11-15
Chicago Capital Management, LLC
INCREASED
Shares129,668 from 34,504
Change+95,164 (+276%)
Value$7.3K (+$5.3K)
Filed 2021-11-12
LSV Asset Management
DECREASED
Shares127,200 from 127,600
Change-400 (0%)
Value$7.1K (-$34)
Filed 2021-11-04
Bridgeway Capital Management, LLC
UNCHANGED
Shares114,100 from 114,100
Change0 (0%)
Value$6.4K (-$11)
Filed 2021-11-15
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares111,786 from 92,586
Change+19,200 (+21%)
Value$6.3K (+$1.1K)
Filed 2021-11-12
Gamco Investors, Inc. ET AL
INCREASED
Shares107,724 from 39,898
Change+67,826 (+170%)
Value$6.0K (+$3.8K)
Filed 2021-11-12
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares105,900
Change+105,900
Value$5.9K
Filed 2021-11-10
Norges Bank
INCREASED
Shares99,000 from 94,700
Change+4,300 (+5%)
Value$5.5K (+$232)
Filed 2022-11-14
Henderson Group PLC
NEW
Shares86,956
Change+86,956
Value$4.9K
Filed 2021-11-16
Barclays PLC
INCREASED
Shares86,204 from 30,219
Change+55,985 (+185%)
Value$4.8K (+$3.1K)
Filed 2021-11-09
Public Sector Pension Investment Board
NEW
Shares71,000
Change+71,000
Value$4.0K
Filed 2021-11-12
Bank of America Corp
INCREASED
Shares65,487 from 32,239
Change+33,248 (+103%)
Value$3.7K (+$1.9K)
Filed 2021-11-15
Nuveen Asset Management, LLC
DECREASED
Shares61,883 from 66,506
Change-4,623 (-7%)
Value$3.5K (-$268)
Filed 2021-11-12
Wolverine Asset Management LLC
INCREASED
Shares58,307 from 15,685
Change+42,622 (+272%)
Value$3.3K (+$2.4K)
Filed 2021-11-12
Olympiad Research LP
INCREASED
Shares53,889 from 11,176
Change+42,713 (+382%)
Value$3.0K (+$2.4K)
Filed 2021-11-09
Invesco Ltd.
INCREASED
Shares51,280 from 46,535
Change+4,745 (+10%)
Value$2.9K (+$260)
Filed 2021-11-15
Credit Suisse AG/
INCREASED
Shares50,633 from 25,914
Change+24,719 (+95%)
Value$2.8K (+$1.4K)
Filed 2021-11-12
Parametric Portfolio Associates LLC
DECREASED
Shares47,915 from 62,234
Change-14,319 (-23%)
Value$2.7K (-$806)
Filed 2021-11-15
American Century Companies Inc
INCREASED
Shares46,972 from 29,285
Change+17,687 (+60%)
Value$2.6K (+$986)
Filed 2021-11-10
Portolan Capital Management, LLC
DECREASED
Shares46,755 from 106,554
Change-59,799 (-56%)
Value$2.6K (-$3.4K)
Filed 2021-11-15
Syquant Capital SAS
NEW
Shares45,598
Change+45,598
Value$2.5K
Filed 2021-10-14
Two Sigma Advisers, LP
DECREASED
Shares38,933 from 127,533
Change-88,600 (-69%)
Value$2.2K (-$5.0K)
Filed 2021-11-15
Swiss National Bank
UNCHANGED
Shares36,500 from 36,500
Change0 (0%)
Value$2.0K (-$3)
Filed 2021-11-08
HSBC Holdings PLC
DECREASED
Shares34,070 from 34,320
Change-250 (-1%)
Value$1.9K (-$8)
Filed 2021-11-12
SG Americas Securities, LLC
INCREASED
Shares28,654 from 5,516
Change+23,138 (+419%)
Value$1.6K (+$1.3K)
Filed 2021-11-01
D. E. Shaw & Co., Inc.
DECREASED
Shares26,459 from 124,019
Change-97,560 (-79%)
Value$1.5K (-$5.5K)
Filed 2021-11-15
Rhumbline Advisers
DECREASED
Shares25,311 from 28,503
Change-3,192 (-11%)
Value$1.4K (-$181)
Filed 2021-11-12
Guggenheim Capital LLC
NEW
Shares23,986
Change+23,986
Value$1.3K
Filed 2021-11-15
Two Sigma Investments, LP
DECREASED
Shares22,944 from 89,399
Change-66,455 (-74%)
Value$1.3K (-$3.7K)
Filed 2021-11-15
Royal Bank of Canada
INCREASED
Shares22,917 from 22,358
Change+559 (+3%)
Value$1.3K (+$29)
Filed 2021-11-15
Walleye Capital LLC
NEW
Shares22,596
Change+22,596
Value$1.3K
Filed 2021-11-15
California State Teachers Retirement System
DECREASED
Shares22,244 from 22,421
Change-177 (-1%)
Value$1.2K (-$12)
Filed 2021-11-15
Public Employees Retirement System of Ohio
INCREASED
Shares22,146 from 1,312
Change+20,834 (+1588%)
Value$1.2K (+$1.2K)
Filed 2021-11-15
Ergoteles LLC
DECREASED
Shares21,895 from 37,526
Change-15,631 (-42%)
Value$1.2K (-$877)
Filed 2022-04-21
Mint Tower Capital Management B.V.
INCREASED
Shares21,785 from 8,900
Change+12,885 (+145%)
Value$1.2K (+$720)
Filed 2021-11-17
LOS Angeles Capital Management LLC
DECREASED
Shares21,757 from 77,375
Change-55,618 (-72%)
Value$1.2K (-$3.1K)
Filed 2021-11-08
First Trust Capital Management L.P.
DECREASED
Shares20,816 from 218,213
Change-197,397 (-90%)
Value$1.2K (-$11.1K)
Filed 2021-11-15
Bank of Montreal
UNCHANGED
Shares20,001 from 20,001
Change0 (0%)
Value$1.1K (+$8)
Filed 2021-11-12
Qube Research & Technologies Ltd
INCREASED
Shares19,518 from 10,369
Change+9,149 (+88%)
Value$1.1K (+$510)
Filed 2021-11-12
Verition Fund Management LLC
NEW
Shares19,339
Change+19,339
Value$1.1K
Filed 2021-11-15
Genesee Capital Advisors, LLC
NEW
Shares19,236
Change+19,236
Value$1.1K
Filed 2021-10-14
Susquehanna International Group, LLP
INCREASED
Shares18,672 from 3,899
Change+14,773 (+379%)
Value$1.0K (+$826)
Filed 2021-11-15
Victory Capital Management Inc
DECREASED
Shares17,247 from 24,212
Change-6,965 (-29%)
Value$964 (-$392)
Filed 2021-11-02
James Investment Research, Inc.
UNCHANGED
Shares16,068 from 16,068
Change0 (0%)
Value$898 (-$2)
Filed 2021-10-22
Blueshift Asset Management, LLC
NEW
Shares15,841
Change+15,841
Value$886
Filed 2021-11-12
S. Muoio & Co. LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$839 (-$1)
Filed 2021-11-15
GSA Capital Partners LLP
INCREASED
Shares14,969 from 5,012
Change+9,957 (+199%)
Value$837 (+$556)
Filed 2021-11-12
Arrowstreet Capital, Limited Partnership
DECREASED
Shares13,976 from 107,373
Change-93,397 (-87%)
Value$781 (-$5.2K)
Filed 2021-11-12
Telemetry Investments, L.L.C.
NEW
Shares13,443
Change+13,443
Value$752
Filed 2021-11-15
ExodusPoint Capital Management, LP
INCREASED
Shares12,525 from 8,552
Change+3,973 (+46%)
Value$700 (+$221)
Filed 2021-11-15
New York State Common Retirement Fund
DECREASED
Shares11,699 from 46,830
Change-35,131 (-75%)
Value$654 (-$2.0K)
Filed 2021-11-02
PDT Partners, LLC
UNCHANGED
Shares11,100 from 11,100
Change0 (0%)
Value$621 (-$1)
Filed 2021-11-15
Omers Administration Corp
NEW
Shares10,300
Change+10,300
Value$576
Filed 2021-11-12
AQR Capital Management LLC
DECREASED
Shares10,243 from 36,707
Change-26,464 (-72%)
Value$573 (-$1.5K)
Filed 2021-11-15
Voloridge Investment Management, LLC
DECREASED
Shares9,939 from 75,933
Change-65,994 (-87%)
Value$556 (-$3.7K)
Filed 2021-11-15
Granahan Investment Management, LLC
DECREASED
Shares9,665 from 59,686
Change-50,021 (-84%)
Value$540 (-$2.8K)
Filed 2021-11-15
Deutsche Bank Ag\
DECREASED
Shares9,367 from 9,667
Change-300 (-3%)
Value$524 (-$18)
Filed 2021-11-04
American International Group, Inc.
DECREASED
Shares8,904 from 9,117
Change-213 (-2%)
Value$498 (-$13)
Filed 2021-11-19
Exchange Traded Concepts, LLC
DECREASED
Shares8,549 from 9,028
Change-479 (-5%)
Value$478 (-$28)
Filed 2021-10-18
Harvest Investment Services, LLC
NEW
Shares8,493
Change+8,493
Value$474
Filed 2021-10-29
Manufacturers Life Insurance Company, the
DECREASED
Shares8,231 from 9,420
Change-1,189 (-13%)
Value$460 (-$68)
Filed 2021-11-12
State Board of Administration of Florida Retirement System
UNCHANGED
Shares7,995 from 7,995
Change0 (0%)
Value$447 (-$1)
Filed 2021-11-08
Virtu Financial LLC
NEW
Shares7,717
Change+7,717
Value$431
Filed 2021-11-12
Jane Street Group, LLC
INCREASED
Shares7,258 from 5,984
Change+1,274 (+21%)
Value$406 (+$71)
Filed 2021-11-16
Caxton Associates LP
DECREASED
Shares7,182 from 10,903
Change-3,721 (-34%)
Value$402 (-$209)
Filed 2021-11-15
State of Wisconsin Investment Board
UNCHANGED
Shares6,600 from 6,600
Change0 (0%)
Value$369 (-$1)
Filed 2021-11-12
Voya Investment Management LLC
DECREASED
Shares6,545 from 6,641
Change-96 (-1%)
Value$366 (-$6)
Filed 2021-11-15
MetLife Investment Management, LLC
UNCHANGED
Shares5,971 from 5,971
Change0 (0%)
Value$333.8K (-$537)
Filed 2024-05-17
Legal & General Group Plc
INCREASED
Shares5,664 from 1,888
Change+3,776 (+200%)
Value$316 (+$211)
Filed 2021-11-15
Sheets Smith Wealth Management
DECREASED
Shares5,492 from 7,748
Change-2,256 (-29%)
Value$307 (-$127)
Filed 2021-10-15
XTX Topco Ltd
NEW
Shares4,543
Change+4,543
Value$254
Filed 2021-11-12
Arizona State Retirement System
DECREASED
Shares4,478 from 4,535
Change-57 (-1%)
Value$250 (-$4)
Filed 2021-11-12
Price T Rowe Associates Inc
UNCHANGED
Shares4,377 from 4,377
Change0 (0%)
Value$245 ($0)
Filed 2021-11-15
BNP Paribas Financial Markets
INCREASED
Shares4,307 from 1,465
Change+2,842 (+194%)
Value$240.8K (+$158.8K)
Filed 2021-11-16
Metropolitan Life Insurance Co
UNCHANGED
Shares4,219 from 4,219
Change0 (0%)
Value$235.9K (-$380)
Filed 2023-06-21
Sphinx Trading, LP
NEW
Shares3,000
Change+3,000
Value$168
Filed 2021-10-12
Citigroup Inc
DECREASED
Shares2,331 from 103,333
Change-101,002 (-98%)
Value$130 (-$5.7K)
Filed 2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares2,000 from 1,133
Change+867 (+77%)
Value$112 (+$49)
Filed 2021-11-15
US Bancorp \de\
INCREASED
Shares1,643 from 1,632
Change+11 (+1%)
Value$92 ($0)
Filed 2021-11-10
Simplex Trading, LLC
UNCHANGED
Shares1,399 from 1,399
Change0 (0%)
Value$78 ($0)
Filed 2021-10-28
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,276 from 1,276
Change0 (0%)
Value$71 ($0)
Filed 2021-11-15
Shell Asset Management Co
DECREASED
Shares1,069 from 16,914
Change-15,845 (-94%)
Value$60 (-$887)
Filed 2021-11-04
Canada Life Assurance Co
UNCHANGED
Shares1,012 from 1,012
Change0 (0%)
Value$57 ($0)
Filed 2021-11-15
Captrust Financial Advisors
INCREASED
Shares828 from 541
Change+287 (+53%)
Value$46 (+$16)
Filed 2021-11-16
Group One Trading LLC
INCREASED
Shares799 from 600
Change+199 (+33%)
Value$45 (+$11)
Filed 2021-11-12
Lazard Asset Management LLC
NEW
Shares508
Change+508
Value$28
Filed 2021-11-15
Tower Research Capital LLC (TRC)
DECREASED
Shares452 from 7,040
Change-6,588 (-94%)
Value$25 (-$369)
Filed 2021-11-15
Nisa Investment Advisors, LLC
UNCHANGED
Shares365 from 365
Change0 (0%)
Value$20 ($0)
Filed 2021-10-18
Rockefeller Capital Management L.P.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$8 ($0)
Filed 2021-11-12
Whittier Trust Co
UNCHANGED
Shares144 from 144
Change0 (0%)
Value$8 ($0)
Filed 2021-11-01
Osaic Holdings, Inc.
UNCHANGED
Shares137 from 137
Change0 (0%)
Value$8 ($0)
Filed 2021-11-05
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$7.3K (-$12)
Filed 2024-08-30
UBS Group AG
DECREASED
Shares125 from 1,300
Change-1,175 (-90%)
Value$7 (-$66)
Filed 2021-11-15
Column Capital Advisors, LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$7 ($0)
Filed 2021-11-10
O'shaughnessy Asset Management, LLC
NEW
Shares117
Change+117
Value$7
Filed 2021-11-10
FMR LLC
NEW
Shares114
Change+114
Value$6
Filed 2022-02-14
TCI Wealth Advisors, Inc.
INCREASED
Shares54 from 45
Change+9 (+20%)
Value$3 ($0)
Filed 2021-10-29
Glassman Wealth Services
NEW
Shares14
Change+14
Value$1
Filed 2021-11-10
Water Island Capital LLC
CLOSED
Shares0 from 462,026
Change-462,026 (-100%)
Value$0 (-$25.9K)
Filed 2021-11-12
Wellington Management Group LLP
CLOSED
Shares0 from 372,509
Change-372,509 (-100%)
Value$0 (-$20.9K)
Filed 2021-11-15
Carlson Capital, L.P.
CLOSED
Shares0 from 215,000
Change-215,000 (-100%)
Value$0 (-$12.0K)
Filed 2021-11-12
Denali Advisors LLC
CLOSED
Shares0 from 96,817
Change-96,817 (-100%)
Value$0 (-$5.4K)
Filed 2021-10-12
Marshall Wace North America, L.P.
CLOSED
Shares0 from 68,806
Change-68,806 (-100%)
Value$0 (-$3.9K)
Filed 2021-11-15
Walthausen & Co., LLC
CLOSED
Shares0 from 68,380
Change-68,380 (-100%)
Value$0 (-$3.1K)
Filed 2021-11-12
Moore Capital Management, LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2.8K)
Filed 2021-11-15
First Trust Advisors LP
CLOSED
Shares0 from 40,858
Change-40,858 (-100%)
Value$0 (-$2.3K)
Filed 2021-11-15
Wells Fargo & Company
CLOSED
Shares0 from 36,579
Change-36,579 (-100%)
Value$0 (-$2.0K)
Filed 2021-11-15
Principal Financial Group Inc
CLOSED
Shares0 from 27,584
Change-27,584 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-09
Stifel Financial Corp
CLOSED
Shares0 from 26,000
Change-26,000 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-15
Citadel Advisors LLC
CLOSED
Shares0 from 25,590
Change-25,590 (-100%)
Value$0 (-$1.4K)
Filed 2022-03-11
Panagora Asset Management Inc
CLOSED
Shares0 from 16,938
Change-16,938 (-100%)
Value$0 (-$949)
Filed 2021-11-10
Samalin Investment Counsel, LLC
CLOSED
Shares0 from 15,705
Change-15,705 (-100%)
Value$0 (-$880)
Filed 2022-10-14
Csenge Advisory Group
CLOSED
Shares0 from 14,037
Change-14,037 (-100%)
Value$0 (-$783)
Filed 2021-10-20
HRT Financial LP
CLOSED
Shares0 from 13,942
Change-13,942 (-100%)
Value$0 (-$780)
Filed 2021-11-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 12,380
Change-12,380 (-100%)
Value$0 (-$693.3K)
Filed 2021-12-14
BCK Capital Management LP
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$672)
Filed 2021-11-09
Algert Global LLC
CLOSED
Shares0 from 11,040
Change-11,040 (-100%)
Value$0 (-$618)
Filed 2021-11-15
Blair William & Co
CLOSED
Shares0 from 9,806
Change-9,806 (-100%)
Value$0 (-$549)
Filed 2021-11-12
K2 Principal Fund, L.P.
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$504)
Filed 2021-11-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 8,983
Change-8,983 (-100%)
Value$0 (-$503)
Filed 2021-11-08
Winton Group Ltd
CLOSED
Shares0 from 8,177
Change-8,177 (-100%)
Value$0 (-$458)
Filed 2021-10-28
Fora Capital, LLC
CLOSED
Shares0 from 7,951
Change-7,951 (-100%)
Value$0 (-$445.0K)
Filed 2021-11-15
Cornerstone Investment Partners, LLC
CLOSED
Shares0 from 6,930
Change-6,930 (-100%)
Value$0 (-$388)
Filed 2021-10-25
Debussy Capital Management LP
CLOSED
Shares0 from 4,987
Change-4,987 (-100%)
Value$0 (-$279)
Filed 2021-11-16
ProShare Advisors LLC
CLOSED
Shares0 from 4,221
Change-4,221 (-100%)
Value$0 (-$236)
Filed 2021-11-12
Zacks Investment Management
CLOSED
Shares0 from 3,809
Change-3,809 (-100%)
Value$0 (-$213)
Filed 2021-11-15
Quantbot Technologies LP
CLOSED
Shares0 from 2,947
Change-2,947 (-100%)
Value$0 (-$165)
Filed 2021-11-09
Schroder Investment Management Group
CLOSED
Shares0 from 1,490
Change-1,490 (-100%)
Value$0 (-$83)
Filed 2021-11-12
Dorsey Wright & Associates
CLOSED
Shares0 from 885
Change-885 (-100%)
Value$0 (-$50)
Filed 2021-10-26
Macquarie Group LTD
CLOSED
Shares0 from 746
Change-746 (-100%)
Value$0 (-$42)
Filed 2021-11-12
TIG Advisors, LLC
CLOSED
Shares0 from 295
Change-295 (-100%)
Value$0 (-$17)
Filed 2021-11-15
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 290
Change-290 (-100%)
Value$0 (-$16)
Filed 2021-10-21
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
QS Investors, LLC
N/A
Shares— from 24,400
Change-24,400 (-100%)
Value—
Status
Magnetar Financial LLC
INCREASED1,275,8491,271,983+3,866+0%$71.2K$71.3K+$1022022-01-14
Dimensional Fund Advisors LP
DECREASED1,139,3181,377,870-238,552-17%$77.2K$63.7K-$13.5K2021-11-12
BlackRock Inc.
DECREASED1,131,8941,156,250-24,356-2%$64.8K$63.3K-$1.5K2021-11-09
Aristotle Capital Boston, LLC
DECREASED958,730968,331-9,601-1%$54.2K$53.6K-$6242021-11-15
Glazer Capital, LLC
INCREASED882,619186,222+696,397+374%$10.4K$49.3K+$38.9K2021-11-15
Vanguard Group Inc
DECREASED804,965815,512-10,547-1%$45.7K$45.0K-$6622021-11-12
Versor Investments LP
DECREASED798,078891,171-93,093-10%$49.9K$44.6K-$5.3K2021-11-04
FIL Ltd
DECREASED693,660703,000-9,340-1%$39.4K$38.8K-$5852021-11-15
Millennium Management LLC
INCREASED659,978653,935+6,043+1%$36.6K$36.9K+$2792021-11-15
State Street Corp
DECREASED382,876391,898-9,022-2%$21.9K$21.4K-$5392021-11-15
Goldman Sachs Group Inc
INCREASED349,227180,737+168,490+93%$10.1K$19.5K+$9.4K2022-01-20
Gardner Lewis Asset Management L P
NEW333,449—+333,449——$18.6K—2021-11-15
Morgan Stanley
INCREASED306,815247,814+59,001+24%$13.9K$17.2K+$3.3K2021-11-15
Geode Capital Management, LLC
INCREASED271,690268,572+3,118+1%$15.0K$15.2K+$1502021-11-12
Alliancebernstein L.P.
INCREASED247,882164,857+83,025+50%$9.2K$13.9K+$4.6K2021-11-10
Prelude Capital Management, LLC
INCREASED247,01622,226+224,790+1011%$1.2K$13.8K+$12.6K2021-11-15
AQR Arbitrage LLC
INCREASED233,411132,039+101,372+77%$7.4K$13.1K+$5.7K2021-11-15
Gabelli Funds LLC
INCREASED223,713136,352+87,361+64%$7.6K$12.5K+$4.9K2021-11-12
Northern Trust Corp
DECREASED193,234201,072-7,838-4%$11.3K$10.8K-$4562021-11-15
Bank of New York Mellon Corp
INCREASED180,187176,527+3,660+2%$9.9K$10.1K+$1892021-11-18
Pentwater Capital Management LP
DECREASED177,103250,000-72,897-29%$14.0K$9.9K-$4.1K2021-11-15
Charles Schwab Investment Management Inc
DECREASED173,569179,836-6,267-3%$10.1K$9.7K-$3662021-11-16
JPMorgan Chase & Co
DECREASED171,145184,983-13,838-7%$10.4K$9.6K-$7902021-11-12
Nexpoint Asset Management, L.P.
INCREASED167,42419,301+148,123+767%$1.1K$9.4K+$8.3K2021-11-15
Donald Smith & Co., Inc.
DECREASED154,881168,793-13,912-8%$9.5K$8.7K-$7932021-11-12
Candriam S.C.A.
NEW143,192—+143,192——$8.0K—2021-11-09
Canada Pension Plan Investment Board
INCREASED142,00013,000+129,000+992%$728$7.9K+$7.2K2021-11-15
IndexIQ Advisors LLC
NEW139,915—+139,915——$7.8K—2021-11-10
SEI Investments Co
DECREASED131,038162,007-30,969-19%$9.1K$7.3K-$1.7K2021-11-12
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED129,999129,99900%$7.3K$7.3K-$122021-11-15
Chicago Capital Management, LLC
INCREASED129,66834,504+95,164+276%$1.9K$7.3K+$5.3K2021-11-12
LSV Asset Management
DECREASED127,200127,600-4000%$7.1K$7.1K-$342021-11-04
Bridgeway Capital Management, LLC
UNCHANGED114,100114,10000%$6.4K$6.4K-$112021-11-15
Gabelli & Co Investment Advisers, Inc.
INCREASED111,78692,586+19,200+21%$5.2K$6.3K+$1.1K2021-11-12
Gamco Investors, Inc. ET AL
INCREASED107,72439,898+67,826+170%$2.2K$6.0K+$3.8K2021-11-12
Healthcare of Ontario Pension Plan Trust Fund
NEW105,900—+105,900——$5.9K—2021-11-10
Norges Bank
INCREASED99,00094,700+4,300+5%$5.3K$5.5K+$2322022-11-14
Henderson Group PLC
NEW86,956—+86,956——$4.9K—2021-11-16
Barclays PLC
INCREASED86,20430,219+55,985+185%$1.7K$4.8K+$3.1K2021-11-09
Public Sector Pension Investment Board
NEW71,000—+71,000——$4.0K—2021-11-12
Bank of America Corp
INCREASED65,48732,239+33,248+103%$1.8K$3.7K+$1.9K2021-11-15
Nuveen Asset Management, LLC
DECREASED61,88366,506-4,623-7%$3.7K$3.5K-$2682021-11-12
Wolverine Asset Management LLC
INCREASED58,30715,685+42,622+272%$878$3.3K+$2.4K2021-11-12
Olympiad Research LP
INCREASED53,88911,176+42,713+382%$626$3.0K+$2.4K2021-11-09
Invesco Ltd.
INCREASED51,28046,535+4,745+10%$2.6K$2.9K+$2602021-11-15
Credit Suisse AG/
INCREASED50,63325,914+24,719+95%$1.4K$2.8K+$1.4K2021-11-12
Parametric Portfolio Associates LLC
DECREASED47,91562,234-14,319-23%$3.5K$2.7K-$8062021-11-15
American Century Companies Inc
INCREASED46,97229,285+17,687+60%$1.6K$2.6K+$9862021-11-10
Portolan Capital Management, LLC
DECREASED46,755106,554-59,799-56%$6.0K$2.6K-$3.4K2021-11-15
Syquant Capital SAS
NEW45,598—+45,598——$2.5K—2021-10-14
Two Sigma Advisers, LP
DECREASED38,933127,533-88,600-69%$7.1K$2.2K-$5.0K2021-11-15
Swiss National Bank
UNCHANGED36,50036,50000%$2.0K$2.0K-$32021-11-08
HSBC Holdings PLC
DECREASED34,07034,320-250-1%$1.9K$1.9K-$82021-11-12
SG Americas Securities, LLC
INCREASED28,6545,516+23,138+419%$309$1.6K+$1.3K2021-11-01
D. E. Shaw & Co., Inc.
DECREASED26,459124,019-97,560-79%$6.9K$1.5K-$5.5K2021-11-15
Rhumbline Advisers
DECREASED25,31128,503-3,192-11%$1.6K$1.4K-$1812021-11-12
Guggenheim Capital LLC
NEW23,986—+23,986——$1.3K—2021-11-15
Two Sigma Investments, LP
DECREASED22,94489,399-66,455-74%$5.0K$1.3K-$3.7K2021-11-15
Royal Bank of Canada
INCREASED22,91722,358+559+3%$1.3K$1.3K+$292021-11-15
Walleye Capital LLC
NEW22,596—+22,596——$1.3K—2021-11-15
California State Teachers Retirement System
DECREASED22,24422,421-177-1%$1.3K$1.2K-$122021-11-15
Public Employees Retirement System of Ohio
INCREASED22,1461,312+20,834+1588%$73$1.2K+$1.2K2021-11-15
Ergoteles LLC
DECREASED21,89537,526-15,631-42%$2.1K$1.2K-$8772022-04-21
Mint Tower Capital Management B.V.
INCREASED21,7858,900+12,885+145%$498$1.2K+$7202021-11-17
LOS Angeles Capital Management LLC
DECREASED21,75777,375-55,618-72%$4.3K$1.2K-$3.1K2021-11-08
First Trust Capital Management L.P.
DECREASED20,816218,213-197,397-90%$12.2K$1.2K-$11.1K2021-11-15
Bank of Montreal
UNCHANGED20,00120,00100%$1.1K$1.1K+$82021-11-12
Qube Research & Technologies Ltd
INCREASED19,51810,369+9,149+88%$581$1.1K+$5102021-11-12
Verition Fund Management LLC
NEW19,339—+19,339——$1.1K—2021-11-15
Genesee Capital Advisors, LLC
NEW19,236—+19,236——$1.1K—2021-10-14
Susquehanna International Group, LLP
INCREASED18,6723,899+14,773+379%$218$1.0K+$8262021-11-15
Victory Capital Management Inc
DECREASED17,24724,212-6,965-29%$1.4K$964-$3922021-11-02
James Investment Research, Inc.
UNCHANGED16,06816,06800%$900$898-$22021-10-22
Blueshift Asset Management, LLC
NEW15,841—+15,841——$886—2021-11-12
S. Muoio & Co. LLC
UNCHANGED15,00015,00000%$840$839-$12021-11-15
GSA Capital Partners LLP
INCREASED14,9695,012+9,957+199%$281$837+$5562021-11-12
Arrowstreet Capital, Limited Partnership
DECREASED13,976107,373-93,397-87%$6.0K$781-$5.2K2021-11-12
Telemetry Investments, L.L.C.
NEW13,443—+13,443——$752—2021-11-15
ExodusPoint Capital Management, LP
INCREASED12,5258,552+3,973+46%$479$700+$2212021-11-15
New York State Common Retirement Fund
DECREASED11,69946,830-35,131-75%$2.6K$654-$2.0K2021-11-02
PDT Partners, LLC
UNCHANGED11,10011,10000%$622$621-$12021-11-15
Omers Administration Corp
NEW10,300—+10,300——$576—2021-11-12
AQR Capital Management LLC
DECREASED10,24336,707-26,464-72%$2.1K$573-$1.5K2021-11-15
Voloridge Investment Management, LLC
DECREASED9,93975,933-65,994-87%$4.3K$556-$3.7K2021-11-15
Granahan Investment Management, LLC
DECREASED9,66559,686-50,021-84%$3.3K$540-$2.8K2021-11-15
Deutsche Bank Ag\
DECREASED9,3679,667-300-3%$542$524-$182021-11-04
American International Group, Inc.
DECREASED8,9049,117-213-2%$511$498-$132021-11-19
Exchange Traded Concepts, LLC
DECREASED8,5499,028-479-5%$506$478-$282021-10-18
Harvest Investment Services, LLC
NEW8,493—+8,493——$474—2021-10-29
Manufacturers Life Insurance Company, the
DECREASED8,2319,420-1,189-13%$528$460-$682021-11-12
State Board of Administration of Florida Retirement System
UNCHANGED7,9957,99500%$448$447-$12021-11-08
Virtu Financial LLC
NEW7,717—+7,717——$431—2021-11-12
Jane Street Group, LLC
INCREASED7,2585,984+1,274+21%$335$406+$712021-11-16
Caxton Associates LP
DECREASED7,18210,903-3,721-34%$611$402-$2092021-11-15
State of Wisconsin Investment Board
UNCHANGED6,6006,60000%$370$369-$12021-11-12
Voya Investment Management LLC
DECREASED6,5456,641-96-1%$372$366-$62021-11-15
MetLife Investment Management, LLC
UNCHANGED5,9715,97100%$334.4K$333.8K-$5372024-05-17
Legal & General Group Plc
INCREASED5,6641,888+3,776+200%$105$316+$2112021-11-15
Sheets Smith Wealth Management
DECREASED5,4927,748-2,256-29%$434$307-$1272021-10-15
XTX Topco Ltd
NEW4,543—+4,543——$254—2021-11-12
Arizona State Retirement System
DECREASED4,4784,535-57-1%$254$250-$42021-11-12
Price T Rowe Associates Inc
UNCHANGED4,3774,37700%$245$245$02021-11-15
BNP Paribas Financial Markets
INCREASED4,3071,465+2,842+194%$82.0K$240.8K+$158.8K2021-11-16
Metropolitan Life Insurance Co
UNCHANGED4,2194,21900%$236.3K$235.9K-$3802023-06-21
Sphinx Trading, LP
NEW3,000—+3,000——$168—2021-10-12
Citigroup Inc
DECREASED2,331103,333-101,002-98%$5.8K$130-$5.7K2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED2,0001,133+867+77%$63$112+$492021-11-15
US Bancorp \de\
INCREASED1,6431,632+11+1%$92$92$02021-11-10
Simplex Trading, LLC
UNCHANGED1,3991,39900%$78$78$02021-10-28
Ameritas Investment Partners, Inc.
UNCHANGED1,2761,27600%$71$71$02021-11-15
Shell Asset Management Co
DECREASED1,06916,914-15,845-94%$947$60-$8872021-11-04
Canada Life Assurance Co
UNCHANGED1,0121,01200%$57$57$02021-11-15
Captrust Financial Advisors
INCREASED828541+287+53%$30$46+$162021-11-16
Group One Trading LLC
INCREASED799600+199+33%$34$45+$112021-11-12
Lazard Asset Management LLC
NEW508—+508——$28—2021-11-15
Tower Research Capital LLC (TRC)
DECREASED4527,040-6,588-94%$394$25-$3692021-11-15
Nisa Investment Advisors, LLC
UNCHANGED36536500%$20$20$02021-10-18
Rockefeller Capital Management L.P.
UNCHANGED15015000%$8$8$02021-11-12
Whittier Trust Co
UNCHANGED14414400%$8$8$02021-11-01
Osaic Holdings, Inc.
UNCHANGED13713700%$8$8$02021-11-05
Federation des caisses Desjardins du Quebec
UNCHANGED13013000%$7.3K$7.3K-$122024-08-30
UBS Group AG
DECREASED1251,300-1,175-90%$73$7-$662021-11-15
Column Capital Advisors, LLC
UNCHANGED12512500%$7$7$02021-11-10
O'shaughnessy Asset Management, LLC
NEW117—+117——$7—2021-11-10
FMR LLC
NEW114—+114——$6—2022-02-14
TCI Wealth Advisors, Inc.
INCREASED5445+9+20%$3$3$02021-10-29
Glassman Wealth Services
NEW14—+14——$1—2021-11-10
Water Island Capital LLC
CLOSED0462,026-462,026-100%$25.9K$0-$25.9K2021-11-12
Wellington Management Group LLP
CLOSED0372,509-372,509-100%$20.9K$0-$20.9K2021-11-15
Carlson Capital, L.P.
CLOSED0215,000-215,000-100%$12.0K$0-$12.0K2021-11-12
Denali Advisors LLC
CLOSED096,817-96,817-100%$5.4K$0-$5.4K2021-10-12
Marshall Wace North America, L.P.
CLOSED068,806-68,806-100%$3.9K$0-$3.9K2021-11-15
Walthausen & Co., LLC
CLOSED068,380-68,380-100%$3.1K$0-$3.1K2021-11-12
Moore Capital Management, LP
CLOSED050,000-50,000-100%$2.8K$0-$2.8K2021-11-15
First Trust Advisors LP
CLOSED040,858-40,858-100%$2.3K$0-$2.3K2021-11-15
Wells Fargo & Company
CLOSED036,579-36,579-100%$2.0K$0-$2.0K2021-11-15
Principal Financial Group Inc
CLOSED027,584-27,584-100%$1.5K$0-$1.5K2021-11-09
Stifel Financial Corp
CLOSED026,000-26,000-100%$1.5K$0-$1.5K2021-11-15
Citadel Advisors LLC
CLOSED025,590-25,590-100%$1.4K$0-$1.4K2022-03-11
Panagora Asset Management Inc
CLOSED016,938-16,938-100%$949$0-$9492021-11-10
Samalin Investment Counsel, LLC
CLOSED015,705-15,705-100%$880$0-$8802022-10-14
Csenge Advisory Group
CLOSED014,037-14,037-100%$783$0-$7832021-10-20
HRT Financial LP
CLOSED013,942-13,942-100%$780$0-$7802021-11-15
UBS Asset Management Americas LLC
CLOSED012,380-12,380-100%$693.3K$0-$693.3K2021-12-14
BCK Capital Management LP
CLOSED012,000-12,000-100%$672$0-$6722021-11-09
Algert Global LLC
CLOSED011,040-11,040-100%$618$0-$6182021-11-15
Blair William & Co
CLOSED09,806-9,806-100%$549$0-$5492021-11-12
K2 Principal Fund, L.P.
CLOSED09,000-9,000-100%$504$0-$5042021-11-12
Russell Investments Group, Ltd.
CLOSED08,983-8,983-100%$503$0-$5032021-11-08
Winton Group Ltd
CLOSED08,177-8,177-100%$458$0-$4582021-10-28
Fora Capital, LLC
CLOSED07,951-7,951-100%$445.0K$0-$445.0K2021-11-15
Cornerstone Investment Partners, LLC
CLOSED06,930-6,930-100%$388$0-$3882021-10-25
Debussy Capital Management LP
CLOSED04,987-4,987-100%$279$0-$2792021-11-16
ProShare Advisors LLC
CLOSED04,221-4,221-100%$236$0-$2362021-11-12
Zacks Investment Management
CLOSED03,809-3,809-100%$213$0-$2132021-11-15
Quantbot Technologies LP
CLOSED02,947-2,947-100%$165$0-$1652021-11-09
Schroder Investment Management Group
CLOSED01,490-1,490-100%$83$0-$832021-11-12
Dorsey Wright & Associates
CLOSED0885-885-100%$50$0-$502021-10-26
Macquarie Group LTD
CLOSED0746-746-100%$42$0-$422021-11-12
TIG Advisors, LLC
CLOSED0295-295-100%$17$0-$172021-11-15
Hillsdale Investment Management Inc.
CLOSED0290-290-100%$16$0-$162021-10-21
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
QS Investors, LLC
N/A—24,400-24,400-100%$1.4K———
Showing 163 of 163 institutions