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Channeladvisor Corp (ECOM1USD)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
DECREASED
Shares2,098,784 from 2,252,293
Change-153,509 (-7%)
Value$47.6K (+$14.7K)
Filed 2022-11-14
Magnetar Financial LLC
NEW
Shares1,738,756
Change+1,738,756
Value$39.4K
Filed 2022-11-14
Henderson Group PLC
DECREASED
Shares1,698,604 from 1,938,728
Change-240,124 (-12%)
Value$38.5K (+$10.2K)
Filed 2023-01-13
Vanguard Group Inc
DECREASED
Shares1,674,290 from 2,023,844
Change-349,554 (-17%)
Value$37.9K (+$8.4K)
Filed 2022-11-14
Water Island Capital LLC
NEW
Shares1,094,532
Change+1,094,532
Value$24.8K
Filed 2022-11-14
Glazer Capital, LLC
NEW
Shares924,487
Change+924,487
Value$20.9K
Filed 2022-11-14
Nexpoint Asset Management, L.P.
NEW
Shares916,000
Change+916,000
Value$20.8K
Filed 2022-11-14
Alliancebernstein L.P.
INCREASED
Shares894,784 from 14,300
Change+880,484 (+6157%)
Value$20.3K (+$20.1K)
Filed 2022-11-15
Summit Creek Advisors LLC
DECREASED
Shares878,615 from 1,078,790
Change-200,175 (-19%)
Value$19.9K (+$4.2K)
Filed 2022-11-01
Dimensional Fund Advisors LP
INCREASED
Shares801,854 from 728,531
Change+73,323 (+10%)
Value$18.2K (+$7.5K)
Filed 2022-11-10
Millennium Management LLC
INCREASED
Shares746,353 from 198,794
Change+547,559 (+275%)
Value$16.9K (+$14.0K)
Filed 2022-11-14
State Street Corp
DECREASED
Shares664,930 from 693,193
Change-28,263 (-4%)
Value$15.1K (+$5.0K)
Filed 2022-11-15
Disciplined Growth Investors Inc
DECREASED
Shares566,517 from 1,016,432
Change-449,915 (-44%)
Value$12.8K (-$2.0K)
Filed 2022-11-15
Geode Capital Management, LLC
DECREASED
Shares508,167 from 537,792
Change-29,625 (-6%)
Value$11.5K (+$3.7K)
Filed 2022-11-14
Versor Investments LP
INCREASED
Shares498,353 from 18,700
Change+479,653 (+2565%)
Value$11.3K (+$11.0K)
Filed 2022-10-25
Loomis Sayles & Co L P
INCREASED
Shares468,690 from 385,118
Change+83,572 (+22%)
Value$10.6K (+$5.0K)
Filed 2022-11-14
ArrowMark Colorado Holdings LLC
DECREASED
Shares457,674 from 833,297
Change-375,623 (-45%)
Value$10.4K (-$1.8K)
Filed 2022-11-14
Man Group plc
INCREASED
Shares400,001 from 14,400
Change+385,601 (+2678%)
Value$9.1K (+$8.9K)
Filed 2022-11-14
Goldman Sachs Group Inc
INCREASED
Shares381,224 from 53,332
Change+327,892 (+615%)
Value$8.6K (+$7.9K)
Filed 2024-05-14
Nuveen Asset Management, LLC
DECREASED
Shares373,484 from 375,361
Change-1,877 (0%)
Value$5.5K (+$17)
Filed 2022-11-14
S Squared Technology, LLC
DECREASED
Shares345,707 from 373,707
Change-28,000 (-7%)
Value$7.8K (+$2.4K)
Filed 2022-11-14
Potrero Capital Research LLC
UNCHANGED
Shares336,599 from 336,599
Change0 (0%)
Value$7.6K (+$2.7K)
Filed 2022-11-14
Lapides Asset Management, LLC
DECREASED
Shares325,200 from 371,300
Change-46,100 (-12%)
Value$7.4K (+$2.0K)
Filed 2022-10-27
Morgan Stanley
INCREASED
Shares323,653 from 168,321
Change+155,332 (+92%)
Value$7.3K (+$4.9K)
Filed 2022-11-14
Ergoteles LLC
NEW
Shares314,084
Change+314,084
Value$7.1K
Filed 2022-11-14
Northern Trust Corp
DECREASED
Shares305,465 from 333,154
Change-27,689 (-8%)
Value$6.9K (+$2.1K)
Filed 2022-11-14
AQR Arbitrage LLC
NEW
Shares299,557
Change+299,557
Value$6.8K
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
NEW
Shares294,645
Change+294,645
Value$6.7K
Filed 2022-11-14
Herald Investment Management Ltd
INCREASED
Shares285,000 from 250,000
Change+35,000 (+14%)
Value$6.5K (+$2.8K)
Filed 2022-11-07
Chicago Capital Management, LLC
NEW
Shares270,558
Change+270,558
Value$6.1K
Filed 2022-11-09
HSBC Holdings PLC
NEW
Shares239,530
Change+239,530
Value$5.4K
Filed 2022-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares193,708 from 349,515
Change-155,807 (-45%)
Value$4.4K (-$706)
Filed 2022-11-14
Prelude Capital Management, LLC
NEW
Shares186,269
Change+186,269
Value$4.2K
Filed 2022-11-14
Renaissance Technologies LLC
DECREASED
Shares183,200 from 209,400
Change-26,200 (-13%)
Value$4.2K (+$1.1K)
Filed 2022-11-14
Qube Research & Technologies Ltd
NEW
Shares180,343
Change+180,343
Value$4.1K
Filed 2022-11-14
Ameriprise Financial Inc
DECREASED
Shares176,071 from 441,839
Change-265,768 (-60%)
Value$4.0K (-$2.5K)
Filed 2022-11-14
Hillsdale Investment Management Inc.
UNCHANGED
Shares173,600 from 173,600
Change0 (0%)
Value$3.9K (+$1.4K)
Filed 2022-11-10
Gabelli Funds LLC
NEW
Shares157,058
Change+157,058
Value$3.6K
Filed 2022-11-14
Russell Investments Group, Ltd.
DECREASED
Shares152,989 from 187,985
Change-34,996 (-19%)
Value$3.5K (+$726)
Filed 2022-11-04
Two Sigma Advisers, LP
DECREASED
Shares146,900 from 231,900
Change-85,000 (-37%)
Value$3.3K (-$52)
Filed 2022-11-14
Silvercrest Asset Management Group LLC
DECREASED
Shares138,015 from 284,550
Change-146,535 (-51%)
Value$3.1K (-$1.0K)
Filed 2022-11-14
Deutsche Bank Ag\
INCREASED
Shares122,262 from 17,196
Change+105,066 (+611%)
Value$2.8K (+$2.5K)
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares118,700
Change+118,700
Value$2.7K
Filed 2022-11-14
Citadel Advisors LLC
INCREASED
Shares115,148 from 61,148
Change+54,000 (+88%)
Value$2.6K (+$1.7K)
Filed 2022-11-14
Olympiad Research LP
NEW
Shares110,327
Change+110,327
Value$2.5K
Filed 2023-02-01
Royce & Associates LP
DECREASED
Shares109,425 from 456,593
Change-347,168 (-76%)
Value$2.5K (-$4.2K)
Filed 2022-11-03
JPMorgan Chase & Co
INCREASED
Shares101,236 from 44,699
Change+56,537 (+126%)
Value$2.3K (+$1.6K)
Filed 2022-11-14
Martingale Asset Management L P
DECREASED
Shares92,822 from 99,931
Change-7,109 (-7%)
Value$2.1K (+$646)
Filed 2022-11-14
Needham Investment Management LLC
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$1.8K (+$647)
Filed 2022-11-14
Federated Hermes, Inc.
DECREASED
Shares76,591 from 263,588
Change-186,997 (-71%)
Value$1.7K (-$2.1K)
Filed 2022-11-14
First Trust Advisors LP
INCREASED
Shares75,564 from 45,475
Change+30,089 (+66%)
Value$1.7K (+$1.0K)
Filed 2022-11-14
Centiva Capital, LP
NEW
Shares75,400
Change+75,400
Value$1.7K
Filed 2022-11-14
Globeflex Capital L P
UNCHANGED
Shares65,472 from 65,472
Change0 (0%)
Value$1.5K (+$529)
Filed 2022-11-14
Swiss National Bank
UNCHANGED
Shares64,000 from 64,000
Change0 (0%)
Value$1.5K (+$517)
Filed 2022-11-09
Rhumbline Advisers
INCREASED
Shares63,692 from 61,117
Change+2,575 (+4%)
Value$1.4K (+$552)
Filed 2022-11-10
Blair William & Co
DECREASED
Shares58,567 from 58,574
Change-7 (0%)
Value$1.3K (+$473)
Filed 2022-11-09
Assenagon Asset Management S.A.
DECREASED
Shares55,662 from 272,179
Change-216,517 (-80%)
Value$1.3K (-$2.7K)
Filed 2022-10-27
UBS Group AG
INCREASED
Shares46,838 from 2,910
Change+43,928 (+1510%)
Value$1.1K (+$1.0K)
Filed 2022-11-10
Wolverine Asset Management LLC
NEW
Shares46,708
Change+46,708
Value$1.1K
Filed 2022-11-10
Aviva PLC
DECREASED
Shares45,808 from 142,277
Change-96,469 (-68%)
Value$1.0K (-$1.0K)
Filed 2022-11-14
Trexquant Investment LP
DECREASED
Shares43,476 from 59,317
Change-15,841 (-27%)
Value$985 (+$120)
Filed 2022-11-14
Sagefield Capital LP
NEW
Shares42,400
Change+42,400
Value$961
Filed 2022-11-14
Stifel Financial Corp
DECREASED
Shares42,248 from 50,358
Change-8,110 (-16%)
Value$957 (+$222)
Filed 2022-11-14
Kellner Capital, LLC
NEW
Shares42,156
Change+42,156
Value$955
Filed 2022-11-14
Natixis Advisors, LLC
INCREASED
Shares39,867 from 26,806
Change+13,061 (+49%)
Value$904 (+$513)
Filed 2022-11-14
Walleye Capital LLC
INCREASED
Shares38,561 from 19,093
Change+19,468 (+102%)
Value$874 (+$596)
Filed 2022-11-14
Susquehanna International Group, LLP
NEW
Shares37,842
Change+37,842
Value$857
Filed 2022-11-14
GAM Holding AG
NEW
Shares37,000
Change+37,000
Value$838
Filed 2022-10-19
California State Teachers Retirement System
DECREASED
Shares34,782 from 36,163
Change-1,381 (-4%)
Value$788 (+$261)
Filed 2022-11-21
UBS Asset Management Americas LLC
DECREASED
Shares31,886 from 41,120
Change-9,234 (-22%)
Value$722.5K (+$123.0K)
Filed 2022-11-14
New York Life Investment Management LLC
INCREASED
Shares30,562 from 28,144
Change+2,418 (+9%)
Value$693 (+$283)
Filed 2022-11-10
Squarepoint Ops LLC
NEW
Shares30,291
Change+30,291
Value$686
Filed 2022-11-14
Diametric Capital, LP
NEW
Shares29,037
Change+29,037
Value$658
Filed 2022-11-14
BCK Capital Management LP
NEW
Shares29,000
Change+29,000
Value$657
Filed 2022-11-08
Susquehanna Fundamental Investments, LLC
NEW
Shares28,186
Change+28,186
Value$639
Filed 2022-11-14
Citigroup Inc
INCREASED
Shares27,961 from 8,410
Change+19,551 (+232%)
Value$633 (+$510)
Filed 2022-11-10
Invesco Ltd.
DECREASED
Shares27,114 from 27,948
Change-834 (-3%)
Value$615 (+$208)
Filed 2022-11-14
Putnam Investments LLC
DECREASED
Shares26,876 from 27,360
Change-484 (-2%)
Value$609 (+$210)
Filed 2022-11-14
State of Wisconsin Investment Board
DECREASED
Shares26,419 from 63,053
Change-36,634 (-58%)
Value$599 (-$320)
Filed 2022-11-14
Candriam S.C.A.
NEW
Shares26,332
Change+26,332
Value$597
Filed 2022-11-10
M&T Bank Corp
DECREASED
Shares25,226 from 44,964
Change-19,738 (-44%)
Value$572 (-$84)
Filed 2022-11-17
AQR Capital Management LLC
DECREASED
Shares24,465 from 160,531
Change-136,066 (-85%)
Value$554 (-$1.8K)
Filed 2022-11-14
Shapiro Capital Management LLC
DECREASED
Shares23,950 from 949,310
Change-925,360 (-97%)
Value$543 (-$13.3K)
Filed 2022-11-14
Bank of America Corp
DECREASED
Shares22,732 from 30,641
Change-7,909 (-26%)
Value$515 (+$69)
Filed 2022-11-14
Credit Suisse AG/
INCREASED
Shares21,550 from 21,450
Change+100 (+0%)
Value$488 (+$176)
Filed 2022-11-10
New York State Common Retirement Fund
INCREASED
Shares20,072 from 20,009
Change+63 (+0%)
Value$455 (+$163)
Filed 2022-11-08
Virtu Financial LLC
NEW
Shares19,668
Change+19,668
Value$446
Filed 2022-11-07
Guggenheim Capital LLC
NEW
Shares18,445
Change+18,445
Value$418
Filed 2022-11-14
Mint Tower Capital Management B.V.
NEW
Shares18,366
Change+18,366
Value$416
Filed 2022-11-22
SG Americas Securities, LLC
INCREASED
Shares17,713 from 12,408
Change+5,305 (+43%)
Value$401 (+$220)
Filed 2022-10-31
MetLife Investment Management, LLC
DECREASED
Shares17,557 from 35,114
Change-17,557 (-50%)
Value$397.8K (-$114.1K)
Filed 2024-05-10
Private Advisor Group, LLC
DECREASED
Shares17,500 from 163,100
Change-145,600 (-89%)
Value$397 (-$2.0K)
Filed 2022-10-14
BNP Paribas Financial Markets
INCREASED
Shares16,344 from 9,750
Change+6,594 (+68%)
Value$370.4K (+$228.2K)
Filed 2022-11-16
PenderFund Capital Management Ltd.
NEW
Shares15,490
Change+15,490
Value$485
Filed 2022-11-14
Yarbrough Capital, LLC
UNCHANGED
Shares14,017 from 14,017
Change0 (0%)
Value$318 (+$114)
Filed 2022-11-03
American International Group, Inc.
DECREASED
Shares13,444 from 14,060
Change-616 (-4%)
Value$305 (+$100)
Filed 2022-11-14
Franklin Resources Inc
INCREASED
Shares13,192 from 12,999
Change+193 (+1%)
Value$299 (+$110)
Filed 2022-11-14
State Board of Administration of Florida Retirement System
DECREASED
Shares13,171 from 17,963
Change-4,792 (-27%)
Value$298 (+$36)
Filed 2022-11-08
Mirae Asset Global Investments Co., Ltd.
NEW
Shares12,946
Change+12,946
Value$293
Filed 2022-11-10
Riverwater Partners LLC
DECREASED
Shares12,483 from 20,301
Change-7,818 (-39%)
Value$283 (-$13)
Filed 2022-11-08
Voya Investment Management LLC
DECREASED
Shares12,311 from 27,227
Change-14,916 (-55%)
Value$279.0K (+$278.6K)
Filed 2025-02-07
Legal & General Group Plc
INCREASED
Shares12,122 from 11,622
Change+500 (+4%)
Value$275 (+$105)
Filed 2022-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares12,118 from 906,582
Change-894,464 (-99%)
Value$274.6K (-$12.9M)
Filed 2023-08-11
State of Wyoming
INCREASED
Shares11,664 from 9,862
Change+1,802 (+18%)
Value$264 (+$120)
Filed 2022-11-14
Barclays PLC
INCREASED
Shares10,814 from 1,507
Change+9,307 (+618%)
Value$244 (+$222)
Filed 2022-11-03
Hunting Hill Global Capital, LLC
NEW
Shares10,000
Change+10,000
Value$227
Filed 2022-11-14
D.A. Davidson & Co.
NEW
Shares9,909
Change+9,909
Value$225
Filed 2022-11-07
Algert Global LLC
DECREASED
Shares9,700 from 37,600
Change-27,900 (-74%)
Value$220 (-$328)
Filed 2022-11-15
Strs Ohio
DECREASED
Shares9,000 from 33,900
Change-24,900 (-73%)
Value$203 (-$291)
Filed 2022-10-27
Principal Financial Group Inc
DECREASED
Shares8,877 from 17,976
Change-9,099 (-51%)
Value$201 (-$61)
Filed 2022-11-09
Gladius Capital Management LP
NEW
Shares7,156
Change+7,156
Value$163
Filed 2022-11-14
Allspring Global Investments Holdings, LLC
DECREASED
Shares6,762 from 8,606
Change-1,844 (-21%)
Value$153 (+$28)
Filed 2022-10-26
Victory Capital Management Inc
UNCHANGED
Shares5,788 from 5,788
Change0 (0%)
Value$131 (+$47)
Filed 2022-11-02
Lazard Asset Management LLC
UNCHANGED
Shares5,635 from 5,635
Change0 (0%)
Value$127 (+$45)
Filed 2022-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares5,403 from 10,908
Change-5,505 (-50%)
Value$122 (-$37)
Filed 2022-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares4,628 from 4,628
Change0 (0%)
Value$105 (+$38)
Filed 2022-11-09
Metropolitan Life Insurance Co
INCREASED
Shares3,902 from 1,951
Change+1,951 (+100%)
Value$88.4K (+$60.0K)
Filed 2023-06-14
Steward Partners Investment Advisory, LLC
DECREASED
Shares3,900 from 4,300
Change-400 (-9%)
Value$88 (+$25)
Filed 2022-11-10
Amalgamated Bank
UNCHANGED
Shares3,770 from 3,770
Change0 (0%)
Value$85.0K (+$30.0K)
Filed 2022-11-09
Parallel Advisors, LLC
INCREASED
Shares3,676 from 3,033
Change+643 (+21%)
Value$83 (+$39)
Filed 2022-11-10
Longfellow Investment Management Co LLC
NEW
Shares3,147
Change+3,147
Value$71
Filed 2022-11-14
Cutler Group LP
NEW
Shares2,902
Change+2,902
Value$65
Filed 2022-10-25
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,410 from 2,410
Change0 (0%)
Value$54 (+$19)
Filed 2022-11-14
Royal Bank of Canada
INCREASED
Shares1,856 from 1,606
Change+250 (+16%)
Value$43 (+$20)
Filed 2022-11-14
FMR LLC
DECREASED
Shares1,500 from 750,344
Change-748,844 (-100%)
Value$34.0K (-$10.9M)
Filed 2026-11-05
Wipfli Financial Advisors LLC,
NEW
Shares1,473
Change+1,473
Value$33
Filed 2022-10-26
Signaturefd, LLC
INCREASED
Shares1,455 from 864
Change+591 (+68%)
Value$33 (+$20)
Filed 2022-11-08
Amundi
NEW
Shares1,151
Change+1,151
Value$26
Filed 2022-11-14
Canada Life Assurance Co
UNCHANGED
Shares1,112 from 1,112
Change0 (0%)
Value$25 (+$9)
Filed 2022-11-01
Nisa Investment Advisors, LLC
INCREASED
Shares935 from 910
Change+25 (+3%)
Value$22 (+$9)
Filed 2022-11-07
Stonehage Fleming Financial Services Holdings Ltd
UNCHANGED
Shares850 from 850
Change0 (0%)
Value$19 (+$7)
Filed 2022-11-09
Wells Fargo & Company
INCREASED
Shares723 from 460
Change+263 (+57%)
Value$16 (+$9)
Filed 2022-11-14
Allworth Financial LP
NEW
Shares556
Change+556
Value$13
Filed 2022-11-14
CVA Family Office, LLC
UNCHANGED
Shares511 from 511
Change0 (0%)
Value$12 (+$5)
Filed 2022-11-22
Quadrant Capital Group LLC
INCREASED
Shares275 from 11
Change+264 (+2400%)
Value$6 (+$6)
Filed 2022-11-10
Osaic Holdings, Inc.
INCREASED
Shares200 from 100
Change+100 (+100%)
Value$5 (+$4)
Filed 2022-11-14
Covestor Ltd
DECREASED
Shares105 from 1,938
Change-1,833 (-95%)
Value$2 (-$26)
Filed 2022-11-14
PNC Financial Services Group, Inc.
NEW
Shares84
Change+84
Value$2
Filed 2022-11-10
McIlrath & Eck, LLC
UNCHANGED
Shares84 from 84
Change0 (0%)
Value$2 (+$1)
Filed 2022-10-18
Manchester Capital Management LLC
NEW
Shares83
Change+83
Value$2
Filed 2022-11-08
Glen Eagle Advisors, LLC
NEW
Shares74
Change+74
Value$1.7K
Filed 2024-08-13
Lindbrook Capital, LLC
INCREASED
Shares42 from 40
Change+2 (+5%)
Value$1 ($0)
Filed 2022-11-10
IFP Advisors, Inc
UNCHANGED
Shares39 from 39
Change0 (0%)
Value$1 ($0)
Filed 2022-11-08
Money Concepts Capital Corp
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$1 (+$1)
Filed 2022-10-27
US Bancorp \de\
NEW
Shares25
Change+25
Value$1
Filed 2022-10-27
Ellevest, Inc.
NEW
Shares17
Change+17
Value$0
Filed 2022-11-02
Wellington Management Group LLP
CLOSED
Shares0 from 1,742,306
Change-1,742,306 (-100%)
Value$0 (-$25.4K)
Filed 2022-11-14
Driehaus Capital Management LLC
CLOSED
Shares0 from 594,049
Change-594,049 (-100%)
Value$0 (-$8.7K)
Filed 2022-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 166,238
Change-166,238 (-100%)
Value$0 (-$2.4K)
Filed 2022-11-14
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 161,400
Change-161,400 (-100%)
Value$0 (-$2.4K)
Filed 2022-11-14
Premier Fund Managers Ltd
CLOSED
Shares0 from 156,750
Change-156,750 (-100%)
Value$0 (-$2.3K)
Filed 2022-11-04
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED
Shares0 from 154,258
Change-154,258 (-100%)
Value$0 (-$2.2K)
Filed 2022-11-08
Acadian Asset Management LLC
CLOSED
Shares0 from 149,581
Change-149,581 (-100%)
Value$0 (-$2.2K)
Filed 2022-11-14
Oberweis Asset Management Inc/
CLOSED
Shares0 from 147,140
Change-147,140 (-100%)
Value$0 (-$2.1K)
Filed 2022-11-14
Isthmus Partners, LLC
CLOSED
Shares0 from 94,907
Change-94,907 (-100%)
Value$0 (-$1.4K)
Filed 2022-11-14
Two Sigma Investments, LP
CLOSED
Shares0 from 89,463
Change-89,463 (-100%)
Value$0 (-$1.3K)
Filed 2022-11-14
Jupiter Asset Management LTD
CLOSED
Shares0 from 45,259
Change-45,259 (-100%)
Value$0 (-$660)
Filed 2022-11-10
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 44,332
Change-44,332 (-100%)
Value$0 (-$646)
Filed 2022-11-14
Engineers Gate Manager LP
CLOSED
Shares0 from 31,621
Change-31,621 (-100%)
Value$0 (-$461)
Filed 2022-11-14
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 26,806
Change-26,806 (-100%)
Value$0 (-$391)
Filed 2022-11-02
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 23,886
Change-23,886 (-100%)
Value$0 (-$348)
Filed 2022-11-14
Mesirow Financial Investment Management, Inc.
CLOSED
Shares0 from 19,657
Change-19,657 (-100%)
Value$0 (-$287)
Filed 2022-10-26
Dupont Capital Management Corp
CLOSED
Shares0 from 17,651
Change-17,651 (-100%)
Value$0 (-$257)
Filed 2022-11-14
Precision Wealth Strategies, LLC
CLOSED
Shares0 from 12,812
Change-12,812 (-100%)
Value$0 (-$183)
Filed 2022-10-25
Raymond James & Associates
CLOSED
Shares0 from 12,473
Change-12,473 (-100%)
Value$0 (-$182)
Filed 2022-10-25
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 11,620
Change-11,620 (-100%)
Value$0 (-$169)
Filed 2022-11-15
Simplex Trading, LLC
CLOSED
Shares0 from 4,326
Change-4,326 (-100%)
Value$0 (-$63)
Filed 2022-11-04
Total Clarity Wealth Management, Inc.
CLOSED
Shares0 from 862
Change-862 (-100%)
Value$0 (-$13)
Filed 2022-11-04
Captrust Financial Advisors
CLOSED
Shares0 from 456
Change-456 (-100%)
Value$0 (-$7)
Filed 2022-11-16
Howe & Rusling Inc
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$2)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Norges Bank
N/A
Shares— from 137,500
Change-137,500 (-100%)
Value—
Filed 2023-11-13
Status
BlackRock Inc.
DECREASED2,098,7842,252,293-153,509-7%$32.8K$47.6K+$14.7K2022-11-14
Magnetar Financial LLC
NEW1,738,756—+1,738,756——$39.4K—2022-11-14
Henderson Group PLC
DECREASED1,698,6041,938,728-240,124-12%$28.3K$38.5K+$10.2K2023-01-13
Vanguard Group Inc
DECREASED1,674,2902,023,844-349,554-17%$29.5K$37.9K+$8.4K2022-11-14
Water Island Capital LLC
NEW1,094,532—+1,094,532——$24.8K—2022-11-14
Glazer Capital, LLC
NEW924,487—+924,487——$20.9K—2022-11-14
Nexpoint Asset Management, L.P.
NEW916,000—+916,000——$20.8K—2022-11-14
Alliancebernstein L.P.
INCREASED894,78414,300+880,484+6157%$208$20.3K+$20.1K2022-11-15
Summit Creek Advisors LLC
DECREASED878,6151,078,790-200,175-19%$15.7K$19.9K+$4.2K2022-11-01
Dimensional Fund Advisors LP
INCREASED801,854728,531+73,323+10%$10.6K$18.2K+$7.5K2022-11-10
Millennium Management LLC
INCREASED746,353198,794+547,559+275%$2.9K$16.9K+$14.0K2022-11-14
State Street Corp
DECREASED664,930693,193-28,263-4%$10.1K$15.1K+$5.0K2022-11-15
Disciplined Growth Investors Inc
DECREASED566,5171,016,432-449,915-44%$14.8K$12.8K-$2.0K2022-11-15
Geode Capital Management, LLC
DECREASED508,167537,792-29,625-6%$7.8K$11.5K+$3.7K2022-11-14
Versor Investments LP
INCREASED498,35318,700+479,653+2565%$273$11.3K+$11.0K2022-10-25
Loomis Sayles & Co L P
INCREASED468,690385,118+83,572+22%$5.6K$10.6K+$5.0K2022-11-14
ArrowMark Colorado Holdings LLC
DECREASED457,674833,297-375,623-45%$12.1K$10.4K-$1.8K2022-11-14
Man Group plc
INCREASED400,00114,400+385,601+2678%$210$9.1K+$8.9K2022-11-14
Goldman Sachs Group Inc
INCREASED381,22453,332+327,892+615%$778$8.6K+$7.9K2024-05-14
Nuveen Asset Management, LLC
DECREASED373,484375,361-1,8770%$5.5K$5.5K+$172022-11-14
S Squared Technology, LLC
DECREASED345,707373,707-28,000-7%$5.4K$7.8K+$2.4K2022-11-14
Potrero Capital Research LLC
UNCHANGED336,599336,59900%$4.9K$7.6K+$2.7K2022-11-14
Lapides Asset Management, LLC
DECREASED325,200371,300-46,100-12%$5.4K$7.4K+$2.0K2022-10-27
Morgan Stanley
INCREASED323,653168,321+155,332+92%$2.5K$7.3K+$4.9K2022-11-14
Ergoteles LLC
NEW314,084—+314,084——$7.1K—2022-11-14
Northern Trust Corp
DECREASED305,465333,154-27,689-8%$4.9K$6.9K+$2.1K2022-11-14
AQR Arbitrage LLC
NEW299,557—+299,557——$6.8K—2022-11-14
Schonfeld Strategic Advisors LLC
NEW294,645—+294,645——$6.7K—2022-11-14
Herald Investment Management Ltd
INCREASED285,000250,000+35,000+14%$3.6K$6.5K+$2.8K2022-11-07
Chicago Capital Management, LLC
NEW270,558—+270,558——$6.1K—2022-11-09
HSBC Holdings PLC
NEW239,530—+239,530——$5.4K—2022-11-14
D. E. Shaw & Co., Inc.
DECREASED193,708349,515-155,807-45%$5.1K$4.4K-$7062022-11-14
Prelude Capital Management, LLC
NEW186,269—+186,269——$4.2K—2022-11-14
Renaissance Technologies LLC
DECREASED183,200209,400-26,200-13%$3.1K$4.2K+$1.1K2022-11-14
Qube Research & Technologies Ltd
NEW180,343—+180,343——$4.1K—2022-11-14
Ameriprise Financial Inc
DECREASED176,071441,839-265,768-60%$6.4K$4.0K-$2.5K2022-11-14
Hillsdale Investment Management Inc.
UNCHANGED173,600173,60000%$2.5K$3.9K+$1.4K2022-11-10
Gabelli Funds LLC
NEW157,058—+157,058——$3.6K—2022-11-14
Russell Investments Group, Ltd.
DECREASED152,989187,985-34,996-19%$2.7K$3.5K+$7262022-11-04
Two Sigma Advisers, LP
DECREASED146,900231,900-85,000-37%$3.4K$3.3K-$522022-11-14
Silvercrest Asset Management Group LLC
DECREASED138,015284,550-146,535-51%$4.1K$3.1K-$1.0K2022-11-14
Deutsche Bank Ag\
INCREASED122,26217,196+105,066+611%$251$2.8K+$2.5K2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW118,700—+118,700——$2.7K—2022-11-14
Citadel Advisors LLC
INCREASED115,14861,148+54,000+88%$892$2.6K+$1.7K2022-11-14
Olympiad Research LP
NEW110,327—+110,327——$2.5K—2023-02-01
Royce & Associates LP
DECREASED109,425456,593-347,168-76%$6.7K$2.5K-$4.2K2022-11-03
JPMorgan Chase & Co
INCREASED101,23644,699+56,537+126%$651$2.3K+$1.6K2022-11-14
Martingale Asset Management L P
DECREASED92,82299,931-7,109-7%$1.5K$2.1K+$6462022-11-14
Needham Investment Management LLC
UNCHANGED80,00080,00000%$1.2K$1.8K+$6472022-11-14
Federated Hermes, Inc.
DECREASED76,591263,588-186,997-71%$3.8K$1.7K-$2.1K2022-11-14
First Trust Advisors LP
INCREASED75,56445,475+30,089+66%$663$1.7K+$1.0K2022-11-14
Centiva Capital, LP
NEW75,400—+75,400——$1.7K—2022-11-14
Globeflex Capital L P
UNCHANGED65,47265,47200%$955$1.5K+$5292022-11-14
Swiss National Bank
UNCHANGED64,00064,00000%$933$1.5K+$5172022-11-09
Rhumbline Advisers
INCREASED63,69261,117+2,575+4%$891$1.4K+$5522022-11-10
Blair William & Co
DECREASED58,56758,574-70%$854$1.3K+$4732022-11-09
Assenagon Asset Management S.A.
DECREASED55,662272,179-216,517-80%$4.0K$1.3K-$2.7K2022-10-27
UBS Group AG
INCREASED46,8382,910+43,928+1510%$42$1.1K+$1.0K2022-11-10
Wolverine Asset Management LLC
NEW46,708—+46,708——$1.1K—2022-11-10
Aviva PLC
DECREASED45,808142,277-96,469-68%$2.1K$1.0K-$1.0K2022-11-14
Trexquant Investment LP
DECREASED43,47659,317-15,841-27%$865$985+$1202022-11-14
Sagefield Capital LP
NEW42,400—+42,400——$961—2022-11-14
Stifel Financial Corp
DECREASED42,24850,358-8,110-16%$735$957+$2222022-11-14
Kellner Capital, LLC
NEW42,156—+42,156——$955—2022-11-14
Natixis Advisors, LLC
INCREASED39,86726,806+13,061+49%$391$904+$5132022-11-14
Walleye Capital LLC
INCREASED38,56119,093+19,468+102%$278$874+$5962022-11-14
Susquehanna International Group, LLP
NEW37,842—+37,842——$857—2022-11-14
GAM Holding AG
NEW37,000—+37,000——$838—2022-10-19
California State Teachers Retirement System
DECREASED34,78236,163-1,381-4%$527$788+$2612022-11-21
UBS Asset Management Americas LLC
DECREASED31,88641,120-9,234-22%$599.5K$722.5K+$123.0K2022-11-14
New York Life Investment Management LLC
INCREASED30,56228,144+2,418+9%$410$693+$2832022-11-10
Squarepoint Ops LLC
NEW30,291—+30,291——$686—2022-11-14
Diametric Capital, LP
NEW29,037—+29,037——$658—2022-11-14
BCK Capital Management LP
NEW29,000—+29,000——$657—2022-11-08
Susquehanna Fundamental Investments, LLC
NEW28,186—+28,186——$639—2022-11-14
Citigroup Inc
INCREASED27,9618,410+19,551+232%$123$633+$5102022-11-10
Invesco Ltd.
DECREASED27,11427,948-834-3%$407$615+$2082022-11-14
Putnam Investments LLC
DECREASED26,87627,360-484-2%$399$609+$2102022-11-14
State of Wisconsin Investment Board
DECREASED26,41963,053-36,634-58%$919$599-$3202022-11-14
Candriam S.C.A.
NEW26,332—+26,332——$597—2022-11-10
M&T Bank Corp
DECREASED25,22644,964-19,738-44%$656$572-$842022-11-17
AQR Capital Management LLC
DECREASED24,465160,531-136,066-85%$2.3K$554-$1.8K2022-11-14
Shapiro Capital Management LLC
DECREASED23,950949,310-925,360-97%$13.8K$543-$13.3K2022-11-14
Bank of America Corp
DECREASED22,73230,641-7,909-26%$446$515+$692022-11-14
Credit Suisse AG/
INCREASED21,55021,450+100+0%$312$488+$1762022-11-10
New York State Common Retirement Fund
INCREASED20,07220,009+63+0%$292$455+$1632022-11-08
Virtu Financial LLC
NEW19,668—+19,668——$446—2022-11-07
Guggenheim Capital LLC
NEW18,445—+18,445——$418—2022-11-14
Mint Tower Capital Management B.V.
NEW18,366—+18,366——$416—2022-11-22
SG Americas Securities, LLC
INCREASED17,71312,408+5,305+43%$181$401+$2202022-10-31
MetLife Investment Management, LLC
DECREASED17,55735,114-17,557-50%$512.0K$397.8K-$114.1K2024-05-10
Private Advisor Group, LLC
DECREASED17,500163,100-145,600-89%$2.4K$397-$2.0K2022-10-14
BNP Paribas Financial Markets
INCREASED16,3449,750+6,594+68%$142.2K$370.4K+$228.2K2022-11-16
PenderFund Capital Management Ltd.
NEW15,490—+15,490——$485—2022-11-14
Yarbrough Capital, LLC
UNCHANGED14,01714,01700%$204$318+$1142022-11-03
American International Group, Inc.
DECREASED13,44414,060-616-4%$205$305+$1002022-11-14
Franklin Resources Inc
INCREASED13,19212,999+193+1%$189$299+$1102022-11-14
State Board of Administration of Florida Retirement System
DECREASED13,17117,963-4,792-27%$262$298+$362022-11-08
Mirae Asset Global Investments Co., Ltd.
NEW12,946—+12,946——$293—2022-11-10
Riverwater Partners LLC
DECREASED12,48320,301-7,818-39%$296$283-$132022-11-08
Voya Investment Management LLC
DECREASED12,31127,227-14,916-55%$397$279.0K+$278.6K2025-02-07
Legal & General Group Plc
INCREASED12,12211,622+500+4%$170$275+$1052022-11-14
Manufacturers Life Insurance Company, the
DECREASED12,118906,582-894,464-99%$13.2M$274.6K-$12.9M2023-08-11
State of Wyoming
INCREASED11,6649,862+1,802+18%$144$264+$1202022-11-14
Barclays PLC
INCREASED10,8141,507+9,307+618%$22$244+$2222022-11-03
Hunting Hill Global Capital, LLC
NEW10,000—+10,000——$227—2022-11-14
D.A. Davidson & Co.
NEW9,909—+9,909——$225—2022-11-07
Algert Global LLC
DECREASED9,70037,600-27,900-74%$548$220-$3282022-11-15
Strs Ohio
DECREASED9,00033,900-24,900-73%$494$203-$2912022-10-27
Principal Financial Group Inc
DECREASED8,87717,976-9,099-51%$262$201-$612022-11-09
Gladius Capital Management LP
NEW7,156—+7,156——$163—2022-11-14
Allspring Global Investments Holdings, LLC
DECREASED6,7628,606-1,844-21%$125$153+$282022-10-26
Victory Capital Management Inc
UNCHANGED5,7885,78800%$84$131+$472022-11-02
Lazard Asset Management LLC
UNCHANGED5,6355,63500%$82$127+$452022-11-14
Tower Research Capital LLC (TRC)
DECREASED5,40310,908-5,505-50%$159$122-$372022-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED4,6284,62800%$67$105+$382022-11-09
Metropolitan Life Insurance Co
INCREASED3,9021,951+1,951+100%$28.4K$88.4K+$60.0K2023-06-14
Steward Partners Investment Advisory, LLC
DECREASED3,9004,300-400-9%$63$88+$252022-11-10
Amalgamated Bank
UNCHANGED3,7703,77000%$55.0K$85.0K+$30.0K2022-11-09
Parallel Advisors, LLC
INCREASED3,6763,033+643+21%$44$83+$392022-11-10
Longfellow Investment Management Co LLC
NEW3,147—+3,147——$71—2022-11-14
Cutler Group LP
NEW2,902—+2,902——$65—2022-10-25
Ameritas Investment Partners, Inc.
UNCHANGED2,4102,41000%$35$54+$192022-11-14
Royal Bank of Canada
INCREASED1,8561,606+250+16%$23$43+$202022-11-14
FMR LLC
DECREASED1,500750,344-748,844-100%$10.9M$34.0K-$10.9M2026-11-05
Wipfli Financial Advisors LLC,
NEW1,473—+1,473——$33—2022-10-26
Signaturefd, LLC
INCREASED1,455864+591+68%$13$33+$202022-11-08
Amundi
NEW1,151—+1,151——$26—2022-11-14
Canada Life Assurance Co
UNCHANGED1,1121,11200%$16$25+$92022-11-01
Nisa Investment Advisors, LLC
INCREASED935910+25+3%$13$22+$92022-11-07
Stonehage Fleming Financial Services Holdings Ltd
UNCHANGED85085000%$12$19+$72022-11-09
Wells Fargo & Company
INCREASED723460+263+57%$7$16+$92022-11-14
Allworth Financial LP
NEW556—+556——$13—2022-11-14
CVA Family Office, LLC
UNCHANGED51151100%$7$12+$52022-11-22
Quadrant Capital Group LLC
INCREASED27511+264+2400%$0$6+$62022-11-10
Osaic Holdings, Inc.
INCREASED200100+100+100%$1$5+$42022-11-14
Covestor Ltd
DECREASED1051,938-1,833-95%$28$2-$262022-11-14
PNC Financial Services Group, Inc.
NEW84—+84——$2—2022-11-10
McIlrath & Eck, LLC
UNCHANGED848400%$1$2+$12022-10-18
Manchester Capital Management LLC
NEW83—+83——$2—2022-11-08
Glen Eagle Advisors, LLC
NEW74—+74——$1.7K—2024-08-13
Lindbrook Capital, LLC
INCREASED4240+2+5%$1$1$02022-11-10
IFP Advisors, Inc
UNCHANGED393900%$1$1$02022-11-08
Money Concepts Capital Corp
UNCHANGED262600%$0$1+$12022-10-27
US Bancorp \de\
NEW25—+25——$1—2022-10-27
Ellevest, Inc.
NEW17—+17——$0—2022-11-02
Wellington Management Group LLP
CLOSED01,742,306-1,742,306-100%$25.4K$0-$25.4K2022-11-14
Driehaus Capital Management LLC
CLOSED0594,049-594,049-100%$8.7K$0-$8.7K2022-11-14
Marshall Wace, LLP
CLOSED0166,238-166,238-100%$2.4K$0-$2.4K2022-11-14
Punch & Associates Investment Management, Inc.
CLOSED0161,400-161,400-100%$2.4K$0-$2.4K2022-11-14
Premier Fund Managers Ltd
CLOSED0156,750-156,750-100%$2.3K$0-$2.3K2022-11-04
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED0154,258-154,258-100%$2.2K$0-$2.2K2022-11-08
Acadian Asset Management LLC
CLOSED0149,581-149,581-100%$2.2K$0-$2.2K2022-11-14
Oberweis Asset Management Inc/
CLOSED0147,140-147,140-100%$2.1K$0-$2.1K2022-11-14
Isthmus Partners, LLC
CLOSED094,907-94,907-100%$1.4K$0-$1.4K2022-11-14
Two Sigma Investments, LP
CLOSED089,463-89,463-100%$1.3K$0-$1.3K2022-11-14
Jupiter Asset Management LTD
CLOSED045,259-45,259-100%$660$0-$6602022-11-10
Cubist Systematic Strategies, LLC
CLOSED044,332-44,332-100%$646$0-$6462022-11-14
Engineers Gate Manager LP
CLOSED031,621-31,621-100%$461$0-$4612022-11-14
LOS Angeles Capital Management LLC
CLOSED026,806-26,806-100%$391$0-$3912022-11-02
Dynamic Technology Lab Private Ltd
CLOSED023,886-23,886-100%$348$0-$3482022-11-14
Mesirow Financial Investment Management, Inc.
CLOSED019,657-19,657-100%$287$0-$2872022-10-26
Dupont Capital Management Corp
CLOSED017,651-17,651-100%$257$0-$2572022-11-14
Precision Wealth Strategies, LLC
CLOSED012,812-12,812-100%$183$0-$1832022-10-25
Raymond James & Associates
CLOSED012,473-12,473-100%$182$0-$1822022-10-25
Jacobs Levy Equity Management, Inc
CLOSED011,620-11,620-100%$169$0-$1692022-11-15
Simplex Trading, LLC
CLOSED04,326-4,326-100%$63$0-$632022-11-04
Total Clarity Wealth Management, Inc.
CLOSED0862-862-100%$13$0-$132022-11-04
Captrust Financial Advisors
CLOSED0456-456-100%$7$0-$72022-11-16
Howe & Rusling Inc
CLOSED0170-170-100%$2$0-$22022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Norges Bank
N/A—137,500-137,500-100%$2.0M——2023-11-13
Showing 172 of 172 institutions