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Chase Corp (CCFEUR)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Glazer Capital, LLC
NEW
Shares535,744
Change+535,744
Value$68.2K
Filed 2023-11-14
BlackRock Inc.
INCREASED
Shares520,303 from 497,212
Change+23,091 (+5%)
Value$66.2M (+$5.9M)
Filed 2023-11-13
Mawer Investment Management Ltd.
DECREASED
Shares423,200 from 442,100
Change-18,900 (-4%)
Value$53.8M (+$252.4K)
Filed 2023-11-06
Vanguard Group Inc
INCREASED
Shares421,170 from 415,067
Change+6,103 (+1%)
Value$53.6M (+$3.3M)
Filed 2023-12-18
FIL Ltd
NEW
Shares380,253
Change+380,253
Value$48.4M
Filed 2023-11-13
Choate Investment Advisors
UNCHANGED
Shares312,367 from 312,367
Change0 (0%)
Value$39.7M (+$1.9M)
Filed 2023-10-30
AltraVue Capital, LLC
DECREASED
Shares307,598 from 361,707
Change-54,109 (-15%)
Value$39.1M (-$4.7M)
Filed 2023-11-13
First Trust Capital Management L.P.
NEW
Shares238,354
Change+238,354
Value$30.3M
Filed 2023-11-14
Woodline Partners LP
NEW
Shares224,462
Change+224,462
Value$28.6M
Filed 2023-11-14
Systematic Financial Management LP
DECREASED
Shares207,642 from 235,694
Change-28,052 (-12%)
Value$26.4M (-$2.2M)
Filed 2023-11-14
Qube Research & Technologies Ltd
NEW
Shares190,885
Change+190,885
Value$24.3M
Filed 2023-11-13
Bank of America Corp
INCREASED
Shares187,333 from 2,167
Change+185,166 (+8545%)
Value$23.8M (+$23.6M)
Filed 2023-11-14
Dimensional Fund Advisors LP
DECREASED
Shares179,073 from 331,016
Change-151,943 (-46%)
Value$22.8M (-$17.3M)
Filed 2023-11-09
JPMorgan Chase & Co
INCREASED
Shares175,026 from 66,574
Change+108,452 (+163%)
Value$22.3M (+$14.2M)
Filed 2023-11-14
State Street Corp
DECREASED
Shares163,961 from 170,612
Change-6,651 (-4%)
Value$20.9M (+$179.2K)
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares151,200 from 146,797
Change+4,403 (+3%)
Value$19.2M (+$1.4M)
Filed 2023-11-13
Brown Advisory Inc
INCREASED
Shares130,812 from 125,744
Change+5,068 (+4%)
Value$16.6M (+$1.4M)
Filed 2023-10-25
Gabelli Funds LLC
INCREASED
Shares126,534 from 6,200
Change+120,334 (+1941%)
Value$16.1M (+$15.3M)
Filed 2023-11-08
GW&K Investment Management, LLC
INCREASED
Shares113,513 from 107,315
Change+6,198 (+6%)
Value$14.4K (+$1.4K)
Filed 2023-11-09
Alpine Associates Management Inc.
NEW
Shares109,680
Change+109,680
Value$14.0M
Filed 2023-11-08
Gamco Investors, Inc. ET AL
INCREASED
Shares103,394 from 38,650
Change+64,744 (+168%)
Value$13.2M (+$8.5M)
Filed 2023-11-08
Bank of Montreal
INCREASED
Shares92,814 from 6,300
Change+86,514 (+1373%)
Value$11.8M (+$11.0M)
Filed 2023-11-01
Northern Trust Corp
INCREASED
Shares81,504 from 79,722
Change+1,782 (+2%)
Value$10.4M (+$705.9K)
Filed 2023-11-13
Morgan Stanley
INCREASED
Shares70,010 from 15,668
Change+54,342 (+347%)
Value$8.9M (+$7.0M)
Filed 2023-11-15
Citadel Advisors LLC
INCREASED
Shares68,631 from 19,286
Change+49,345 (+256%)
Value$8.7M (+$6.4M)
Filed 2023-11-14
Eagle Asset Management Inc
DECREASED
Shares66,906 from 107,253
Change-40,347 (-38%)
Value$8.5M (-$4.5M)
Filed 2023-11-13
Water Island Capital LLC
NEW
Shares62,997
Change+62,997
Value$8.0M
Filed 2024-11-14
Charles Schwab Investment Management Inc
NEW
Shares58,529
Change+58,529
Value$7.4M
Filed 2023-11-08
Goldman Sachs Group Inc
INCREASED
Shares57,046 from 12,564
Change+44,482 (+354%)
Value$7.3M (+$5.7M)
Filed 2024-05-15
Bank of New York Mellon Corp
INCREASED
Shares55,179 from 53,268
Change+1,911 (+4%)
Value$7.0M (+$563.3K)
Filed 2023-10-24
Gabelli & Co Investment Advisers, Inc.
NEW
Shares54,350
Change+54,350
Value$6.9M
Filed 2023-11-08
Royce & Associates LP
UNCHANGED
Shares49,829 from 49,829
Change0 (0%)
Value$6.3M (+$299.5K)
Filed 2023-11-09
GWM Asset Management Ltd
NEW
Shares48,399
Change+48,399
Value$6.2M
Filed 2023-11-13
Legato Capital Management LLC
DECREASED
Shares40,312 from 49,802
Change-9,490 (-19%)
Value$5.1M (-$908.1K)
Filed 2023-10-12
New York State Common Retirement Fund
DECREASED
Shares39,863 from 48,649
Change-8,786 (-18%)
Value$5.1M (-$825.5K)
Filed 2025-10-08
Raymond James & Associates
INCREASED
Shares30,274 from 30,064
Change+210 (+1%)
Value$3.9M (+$207.4K)
Filed 2023-10-24
Polar Asset Management Partners Inc.
NEW
Shares29,620
Change+29,620
Value$3.8M
Filed 2023-11-14
Heartland Advisors Inc
DECREASED
Shares28,763 from 29,131
Change-368 (-1%)
Value$3.7M (+$128.3K)
Filed 2023-11-08
Renaissance Technologies LLC
DECREASED
Shares28,100 from 281,100
Change-253,000 (-90%)
Value$3.6K (-$30.5K)
Filed 2023-11-14
New York Life Investment Management LLC
INCREASED
Shares27,153 from 3,935
Change+23,218 (+590%)
Value$3.5M (+$3.0M)
Filed 2023-11-08
Sagefield Capital LP
NEW
Shares25,700
Change+25,700
Value$3.3M
Filed 2023-11-14
Teton Advisors, Inc.
DECREASED
Shares25,500 from 27,300
Change-1,800 (-7%)
Value$3.2M (-$64.9K)
Filed 2023-11-08
Credit Suisse AG/
INCREASED
Shares24,021 from 7,807
Change+16,214 (+208%)
Value$3.1M (+$2.1M)
Filed 2023-11-13
Minerva Advisors LLC
DECREASED
Shares23,951 from 105,062
Change-81,111 (-77%)
Value$3.0M (-$9.7M)
Filed 2024-01-31
Nuveen Asset Management, LLC
DECREASED
Shares23,562 from 23,756
Change-194 (-1%)
Value$3.0M (+$118.1K)
Filed 2023-11-14
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares22,590 from 53,630
Change-31,040 (-58%)
Value$2.9M (-$3.6M)
Filed 2023-11-13
Wells Fargo & Company
DECREASED
Shares19,591 from 21,345
Change-1,754 (-8%)
Value$2.5M (-$94.9K)
Filed 2023-11-13
Bragg Financial Advisors, Inc
INCREASED
Shares17,954 from 15,206
Change+2,748 (+18%)
Value$2.3M (+$441.0K)
Filed 2023-11-14
Swiss National Bank
INCREASED
Shares17,800 from 16,600
Change+1,200 (+7%)
Value$2.3M (+$252.4K)
Filed 2023-11-08
EHP Funds Inc.
NEW
Shares17,000
Change+17,000
Value$2.2M
Filed 2023-11-14
Two Sigma Advisers, LP
INCREASED
Shares17,000 from 13,900
Change+3,100 (+22%)
Value$2.2M (+$478.0K)
Filed 2023-11-14
AQR Arbitrage LLC
NEW
Shares16,909
Change+16,909
Value$2.2M
Filed 2023-11-14
Alpine Global Management, LLC
NEW
Shares15,000
Change+15,000
Value$1.9M
Filed 2024-08-06
Diametric Capital, LP
INCREASED
Shares15,000 from 1,675
Change+13,325 (+796%)
Value$1.9M (+$1.7M)
Filed 2023-11-14
Walleye Capital LLC
NEW
Shares14,627
Change+14,627
Value$1.9M
Filed 2023-11-21
Rhumbline Advisers
DECREASED
Shares14,244 from 23,097
Change-8,853 (-38%)
Value$1.8M (-$987.6K)
Filed 2023-11-09
Invesco Ltd.
INCREASED
Shares14,002 from 12,212
Change+1,790 (+15%)
Value$1.8M (+$301.1K)
Filed 2023-11-13
GHP Investment Advisors, Inc.
DECREASED
Shares13,964 from 14,504
Change-540 (-4%)
Value$1.8M (-$59.9K)
Filed 2023-10-17
Marshall Wace, LLP
NEW
Shares13,500
Change+13,500
Value$1.7M
Filed 2023-11-14
UBS Asset Management Americas LLC
INCREASED
Shares13,488 from 12,698
Change+790 (+6%)
Value$1.7M (+$386.2K)
Filed 2023-11-13
Susquehanna International Group, LLP
INCREASED
Shares12,861 from 8,173
Change+4,688 (+57%)
Value$1.6M (+$645.6K)
Filed 2023-11-14
Santa Monica Partners LP
UNCHANGED
Shares10,626 from 10,626
Change0 (0%)
Value$1.4K (+$64)
Filed 2023-11-13
Millennium Management LLC
DECREASED
Shares10,264 from 10,356
Change-92 (-1%)
Value$1.3M (+$50.5K)
Filed 2023-11-14
Quantbot Technologies LP
INCREASED
Shares9,497 from 1,220
Change+8,277 (+678%)
Value$1.2M (+$1.1M)
Filed 2023-11-07
Balyasny Asset Management L.P.
NEW
Shares9,286
Change+9,286
Value$1.2M
Filed 2023-11-14
Legal & General Group Plc
INCREASED
Shares9,251 from 6,821
Change+2,430 (+36%)
Value$1.2M (+$350.2K)
Filed 2023-11-14
Cubist Systematic Strategies, LLC
NEW
Shares8,910
Change+8,910
Value$1.1M
Filed 2023-11-14
Verition Fund Management LLC
NEW
Shares8,881
Change+8,881
Value$1.1M
Filed 2023-11-14
California State Teachers Retirement System
DECREASED
Shares8,819 from 9,213
Change-394 (-4%)
Value$1.1M (+$5.2K)
Filed 2023-11-14
Alliancebernstein L.P.
INCREASED
Shares8,150 from 6,750
Change+1,400 (+21%)
Value$1.0M (+$218.7K)
Filed 2023-11-14
Janney Montgomery Scott LLC
INCREASED
Shares8,124 from 6,624
Change+1,500 (+23%)
Value$1.0K (+$231)
Filed 2023-11-08
Squarepoint Ops LLC
NEW
Shares7,811
Change+7,811
Value$993.8K
Filed 2023-11-14
HRT Financial LP
NEW
Shares7,625
Change+7,625
Value$970
Filed 2023-11-13
Barclays PLC
INCREASED
Shares7,096 from 2,935
Change+4,161 (+142%)
Value$902.8K (+$902.5K)
Filed 2026-03-26
BNP Paribas Financial Markets
INCREASED
Shares6,509 from 3,431
Change+3,078 (+90%)
Value$828.1K (+$412.2K)
Filed 2023-11-14
LOS Angeles Capital Management LLC
DECREASED
Shares6,225 from 9,834
Change-3,609 (-37%)
Value$792.0K (-$400.1K)
Filed 2023-11-06
Prelude Capital Management, LLC
NEW
Shares6,169
Change+6,169
Value$784.9K
Filed 2023-11-14
Royal Bank of Canada
INCREASED
Shares5,972 from 5,836
Change+136 (+2%)
Value$760.0K (+$52.0K)
Filed 2023-11-14
UBS Group AG
DECREASED
Shares5,926 from 6,180
Change-254 (-4%)
Value$754.0K (+$4.8K)
Filed 2023-11-09
Strs Ohio
NEW
Shares5,500
Change+5,500
Value$699
Filed 2023-10-26
Inspire Advisors, LLC
NEW
Shares5,327
Change+5,327
Value$677.7K
Filed 2023-10-26
BCK Capital Management LP
NEW
Shares5,300
Change+5,300
Value$674.3K
Filed 2023-11-08
PenderFund Capital Management Ltd.
NEW
Shares5,150
Change+5,150
Value$890
Filed 2023-11-14
DLD Asset Management, LP
NEW
Shares5,000
Change+5,000
Value$636.2K
Filed 2023-11-13
Avidian Wealth Enterprises, LLC
DECREASED
Shares4,900 from 5,870
Change-970 (-17%)
Value$623.4K (-$88.1K)
Filed 2023-10-13
Deutsche Bank Ag\
INCREASED
Shares4,807 from 4,261
Change+546 (+13%)
Value$611.6K (+$95.1K)
Filed 2023-11-24
Aviva PLC
INCREASED
Shares4,726 from 3,783
Change+943 (+25%)
Value$601.3K (+$142.7K)
Filed 2023-11-13
Algert Global LLC
NEW
Shares4,670
Change+4,670
Value$594.2K
Filed 2026-08-11
Dark Forest Capital Management LP
INCREASED
Shares4,616 from 2,597
Change+2,019 (+78%)
Value$587.3K (+$272.5K)
Filed 2023-11-13
Canada Life Assurance Co
INCREASED
Shares4,523 from 3,507
Change+1,016 (+29%)
Value$575 (+$149)
Filed 2023-11-14
Two Sigma Investments, LP
NEW
Shares4,491
Change+4,491
Value$571.4K
Filed 2023-11-14
Envestnet Asset Management Inc
INCREASED
Shares4,237 from 2,027
Change+2,210 (+109%)
Value$539.0K (+$293.3K)
Filed 2023-11-13
MetLife Investment Management, LLC
UNCHANGED
Shares4,003 from 4,003
Change0 (0%)
Value$509.3K (+$24.1K)
Filed 2024-05-09
American International Group, Inc.
INCREASED
Shares3,786 from 3,651
Change+135 (+4%)
Value$481.7K (+$39.1K)
Filed 2023-11-13
Franklin Resources Inc
DECREASED
Shares3,709 from 3,844
Change-135 (-4%)
Value$471.9K (+$5.9K)
Filed 2023-11-13
Henderson Group PLC
INCREASED
Shares3,420 from 3,418
Change+2 (+0%)
Value$434.8K (+$21.7K)
Filed 2023-11-14
Price T Rowe Associates Inc
INCREASED
Shares3,364 from 3,200
Change+164 (+5%)
Value$429 (+$41)
Filed 2023-11-14
High Pines Wealth Management, LLC
NEW
Shares3,234
Change+3,234
Value$411.5K
Filed 2023-11-09
Voya Investment Management LLC
DECREASED
Shares3,128 from 3,237
Change-109 (-3%)
Value$398.0K (+$5.6K)
Filed 2025-02-07
Manufacturers Life Insurance Company, the
INCREASED
Shares2,975 from 2,971
Change+4 (+0%)
Value$378.5K (+$18.4K)
Filed 2023-11-15
Blue Trust, Inc.
DECREASED
Shares2,900 from 3,400
Change-500 (-15%)
Value$352 (-$4)
Filed 2023-10-11
PineBridge Investments Ltd
NEW
Shares2,876
Change+2,876
Value$365.9K
Filed 2023-11-14
Newman Dignan & Sheerar, Inc.
UNCHANGED
Shares2,875 from 2,875
Change0 (0%)
Value$365.8K (+$17.3K)
Filed 2023-11-08
Orion Portfolio Solutions, LLC
DECREASED
Shares2,719 from 2,894
Change-175 (-6%)
Value$345.9K (-$4.9K)
Filed 2023-11-01
Orion Porfolio Solutions, LLC
DECREASED
Shares2,719 from 2,894
Change-175 (-6%)
Value$345.9K (-$4.9K)
Filed 2025-07-31
Guggenheim Capital LLC
NEW
Shares2,706
Change+2,706
Value$344.3K
Filed 2023-11-14
Stifel Financial Corp
INCREASED
Shares2,581 from 2,545
Change+36 (+1%)
Value$328.4K (+$19.9K)
Filed 2023-11-13
Ameriprise Financial Inc
DECREASED
Shares2,502 from 39,173
Change-36,671 (-94%)
Value$318.3K (-$4.4M)
Filed 2023-11-14
Inspire Investing, LLC
NEW
Shares2,414
Change+2,414
Value$307.1K
Filed 2023-10-26
Centerpoint Advisors, LLC
UNCHANGED
Shares2,310 from 2,310
Change0 (0%)
Value$294 (+$14)
Filed 2023-11-01
Arizona State Retirement System
INCREASED
Shares2,300 from 2,136
Change+164 (+8%)
Value$292.6K (+$33.7K)
Filed 2023-11-07
State Board of Administration of Florida Retirement System
INCREASED
Shares2,160 from 2,150
Change+10 (+0%)
Value$274.8K (+$14.2K)
Filed 2023-11-08
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,144 from 2,144
Change0 (0%)
Value$272.8K (+$12.9K)
Filed 2023-11-13
Citigroup Inc
DECREASED
Shares2,071 from 3,179
Change-1,108 (-35%)
Value$263.5K (-$121.9K)
Filed 2023-12-06
Edmonds Duncan Registered Investment Advisors, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$254.5K (+$12.0K)
Filed 2023-10-16
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares1,951 from 1,966
Change-15 (-1%)
Value$248.2K (+$9.9K)
Filed 2023-10-24
Mint Tower Capital Management B.V.
NEW
Shares1,800
Change+1,800
Value$229
Filed 2023-11-13
Panagora Asset Management Inc
DECREASED
Shares1,661 from 2,088
Change-427 (-20%)
Value$211.3K (-$41.8K)
Filed 2023-10-31
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares1,451 from 332
Change+1,119 (+337%)
Value$184.6K (+$144.4K)
Filed 2023-10-25
Amalgamated Bank
UNCHANGED
Shares1,089 from 1,089
Change0 (0%)
Value$139.0K (+$7.0K)
Filed 2023-11-08
Ameritas Investment Partners, Inc.
INCREASED
Shares754 from 627
Change+127 (+20%)
Value$95.9K (+$19.9K)
Filed 2023-11-13
New York State Teachers Retirement System
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$89.0K (+$4.0K)
Filed 2023-10-25
Public Employees Retirement System of Ohio
NEW
Shares607
Change+607
Value$77.0K
Filed 2023-12-19
Metropolitan Life Insurance Co
UNCHANGED
Shares429 from 429
Change0 (0%)
Value$54.6K (+$2.6K)
Filed 2023-11-14
US Bancorp \de\
DECREASED
Shares380 from 925
Change-545 (-59%)
Value$48.3K (-$63.8K)
Filed 2023-11-03
Global Retirement Partners, LLC
INCREASED
Shares347 from 327
Change+20 (+6%)
Value$44.1K (+$4.4K)
Filed 2023-10-13
Allworth Financial LP
UNCHANGED
Shares318 from 318
Change0 (0%)
Value$40.5K (+$1.9K)
Filed 2023-10-31
Kayne Anderson Rudnick Investment Management LLC
INCREASED
Shares300 from 100
Change+200 (+200%)
Value$38.2K (+$26.0K)
Filed 2023-11-13
FMR LLC
DECREASED
Shares261 from 866,706
Change-866,445 (-100%)
Value$33.2K (-$105.0M)
Filed 2026-11-05
Wolverine Asset Management LLC
NEW
Shares250
Change+250
Value$31.8K
Filed 2023-11-13
Parallel Advisors, LLC
INCREASED
Shares232 from 179
Change+53 (+30%)
Value$29.5K (+$7.8K)
Filed 2024-05-20
Nisa Investment Advisors, LLC
UNCHANGED
Shares160 from 160
Change0 (0%)
Value$20.4K (+$962)
Filed 2023-11-02
Osaic Holdings, Inc.
DECREASED
Shares154 from 457
Change-303 (-66%)
Value$19.6K (-$35.7K)
Filed 2023-11-13
Lindbrook Capital, LLC
UNCHANGED
Shares133 from 133
Change0 (0%)
Value$16.9K (+$800)
Filed 2023-10-25
Signaturefd, LLC
INCREASED
Shares104 from 84
Change+20 (+24%)
Value$13.2K (+$3.1K)
Filed 2023-11-03
Tower Research Capital LLC (TRC)
DECREASED
Shares100 from 1,328
Change-1,228 (-92%)
Value$12.7K (-$148.3K)
Filed 2023-11-14
Caldwell Sutter Capital, Inc.
INCREASED
Shares73 from 65
Change+8 (+12%)
Value$9.3K (+$1.4K)
Filed 2023-10-25
FTB Advisors, Inc.
UNCHANGED
Shares61 from 61
Change0 (0%)
Value$7.8K (+$367)
Filed 2023-10-27
Bessemer Group Inc
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$7 ($0)
Filed 2023-11-13
Carmel Capital Partners, LLC
NEW
Shares55
Change+55
Value$7.0K
Filed 2023-10-27
Comerica Bank
NEW
Shares46
Change+46
Value$5.8K
Filed 2023-11-21
Addison Advisors LLC
UNCHANGED
Shares41 from 41
Change0 (0%)
Value$5.2K (+$246)
Filed 2023-11-07
Farther Finance Advisors, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$3.8K (+$180)
Filed 2023-11-14
Quadrant Capital Group LLC
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$3.6K (+$168)
Filed 2023-11-14
Mitsubishi UFJ Asset Management Co., Ltd.
NEW
Shares27
Change+27
Value$3.4K
Filed 2023-11-07
CWM, LLC
INCREASED
Shares10 from 8
Change+2 (+25%)
Value$1 ($0)
Filed 2023-10-11
Baker Avenue Asset Management, LP
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$636 (+$30)
Filed 2023-11-15
Headlands Technologies LLC
NEW
Shares1
Change+1
Value$127
Filed 2023-11-09
Covestor Ltd
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2023-11-13
Neuberger Berman Group LLC
CLOSED
Shares0 from 832,710
Change-832,710 (-100%)
Value$0 (-$100.9M)
Filed 2023-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED
Shares0 from 84,942
Change-84,942 (-100%)
Value$0 (-$10.3M)
Filed 2023-11-02
Third Avenue Management LLC
CLOSED
Shares0 from 40,192
Change-40,192 (-100%)
Value$0 (-$4.9M)
Filed 2023-11-15
Wellington Management Group LLP
CLOSED
Shares0 from 34,972
Change-34,972 (-100%)
Value$0 (-$4.2M)
Filed 2023-12-01
FCA Corp
CLOSED
Shares0 from 34,472
Change-34,472 (-100%)
Value$0 (-$4.2M)
Filed 2023-11-13
Isthmus Partners, LLC
CLOSED
Shares0 from 21,372
Change-21,372 (-100%)
Value$0 (-$2.6M)
Filed 2023-11-14
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 20,373
Change-20,373 (-100%)
Value$0 (-$2.5M)
Filed 2023-11-08
Roubaix Capital, LLC
CLOSED
Shares0 from 10,496
Change-10,496 (-100%)
Value$0 (-$1.3M)
Filed 2024-08-01
Tudor Investment Corp ET AL
CLOSED
Shares0 from 9,936
Change-9,936 (-100%)
Value$0 (-$1.2M)
Filed 2023-11-15
Martingale Asset Management L P
CLOSED
Shares0 from 9,275
Change-9,275 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 5,601
Change-5,601 (-100%)
Value$0 (-$679.0K)
Filed 2023-11-14
American Century Companies Inc
CLOSED
Shares0 from 5,493
Change-5,493 (-100%)
Value$0 (-$665.9K)
Filed 2023-11-30
Jane Street Group, LLC
CLOSED
Shares0 from 5,312
Change-5,312 (-100%)
Value$0 (-$643.9K)
Filed 2023-11-15
Cove Street Capital, LLC
CLOSED
Shares0 from 3,793
Change-3,793 (-100%)
Value$0 (-$459.8K)
Filed 2023-11-09
Virtu Financial LLC
CLOSED
Shares0 from 2,751
Change-2,751 (-100%)
Value$0 (-$333)
Filed 2023-11-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 2,717
Change-2,717 (-100%)
Value$0 (-$329.4K)
Filed 2023-11-14
SEI Investments Co
CLOSED
Shares0 from 2,354
Change-2,354 (-100%)
Value$0 (-$285.4K)
Filed 2023-11-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 2,081
Change-2,081 (-100%)
Value$0 (-$252)
Filed 2023-10-31
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 1,776
Change-1,776 (-100%)
Value$0 (-$215.3K)
Filed 2023-11-14
Summit Securities Group LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$61)
Filed 2023-11-13
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$36)
Filed 2023-11-13
Group One Trading LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$36.4K)
Filed 2023-11-09
Horan Securities, Inc.
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$6.1K)
Filed 2023-11-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Glazer Capital, LLC
NEW535,744—+535,744——$68.2K—2023-11-14
BlackRock Inc.
INCREASED520,303497,212+23,091+5%$60.3M$66.2M+$5.9M2023-11-13
Mawer Investment Management Ltd.
DECREASED423,200442,100-18,900-4%$53.6M$53.8M+$252.4K2023-11-06
Vanguard Group Inc
INCREASED421,170415,067+6,103+1%$50.3M$53.6M+$3.3M2023-12-18
FIL Ltd
NEW380,253—+380,253——$48.4M—2023-11-13
Choate Investment Advisors
UNCHANGED312,367312,36700%$37.9M$39.7M+$1.9M2023-10-30
AltraVue Capital, LLC
DECREASED307,598361,707-54,109-15%$43.8M$39.1M-$4.7M2023-11-13
First Trust Capital Management L.P.
NEW238,354—+238,354——$30.3M—2023-11-14
Woodline Partners LP
NEW224,462—+224,462——$28.6M—2023-11-14
Systematic Financial Management LP
DECREASED207,642235,694-28,052-12%$28.6M$26.4M-$2.2M2023-11-14
Qube Research & Technologies Ltd
NEW190,885—+190,885——$24.3M—2023-11-13
Bank of America Corp
INCREASED187,3332,167+185,166+8545%$262.7K$23.8M+$23.6M2023-11-14
Dimensional Fund Advisors LP
DECREASED179,073331,016-151,943-46%$40.1M$22.8M-$17.3M2023-11-09
JPMorgan Chase & Co
INCREASED175,02666,574+108,452+163%$8.1M$22.3M+$14.2M2023-11-14
State Street Corp
DECREASED163,961170,612-6,651-4%$20.7M$20.9M+$179.2K2023-11-14
Geode Capital Management, LLC
INCREASED151,200146,797+4,403+3%$17.8M$19.2M+$1.4M2023-11-13
Brown Advisory Inc
INCREASED130,812125,744+5,068+4%$15.2M$16.6M+$1.4M2023-10-25
Gabelli Funds LLC
INCREASED126,5346,200+120,334+1941%$751.6K$16.1M+$15.3M2023-11-08
GW&K Investment Management, LLC
INCREASED113,513107,315+6,198+6%$13.0K$14.4K+$1.4K2023-11-09
Alpine Associates Management Inc.
NEW109,680—+109,680——$14.0M—2023-11-08
Gamco Investors, Inc. ET AL
INCREASED103,39438,650+64,744+168%$4.7M$13.2M+$8.5M2023-11-08
Bank of Montreal
INCREASED92,8146,300+86,514+1373%$817.0K$11.8M+$11.0M2023-11-01
Northern Trust Corp
INCREASED81,50479,722+1,782+2%$9.7M$10.4M+$705.9K2023-11-13
Morgan Stanley
INCREASED70,01015,668+54,342+347%$1.9M$8.9M+$7.0M2023-11-15
Citadel Advisors LLC
INCREASED68,63119,286+49,345+256%$2.3M$8.7M+$6.4M2023-11-14
Eagle Asset Management Inc
DECREASED66,906107,253-40,347-38%$13.0M$8.5M-$4.5M2023-11-13
Water Island Capital LLC
NEW62,997—+62,997——$8.0M—2024-11-14
Charles Schwab Investment Management Inc
NEW58,529—+58,529——$7.4M—2023-11-08
Goldman Sachs Group Inc
INCREASED57,04612,564+44,482+354%$1.5M$7.3M+$5.7M2024-05-15
Bank of New York Mellon Corp
INCREASED55,17953,268+1,911+4%$6.5M$7.0M+$563.3K2023-10-24
Gabelli & Co Investment Advisers, Inc.
NEW54,350—+54,350——$6.9M—2023-11-08
Royce & Associates LP
UNCHANGED49,82949,82900%$6.0M$6.3M+$299.5K2023-11-09
GWM Asset Management Ltd
NEW48,399—+48,399——$6.2M—2023-11-13
Legato Capital Management LLC
DECREASED40,31249,802-9,490-19%$6.0M$5.1M-$908.1K2023-10-12
New York State Common Retirement Fund
DECREASED39,86348,649-8,786-18%$5.9M$5.1M-$825.5K2025-10-08
Raymond James & Associates
INCREASED30,27430,064+210+1%$3.6M$3.9M+$207.4K2023-10-24
Polar Asset Management Partners Inc.
NEW29,620—+29,620——$3.8M—2023-11-14
Heartland Advisors Inc
DECREASED28,76329,131-368-1%$3.5M$3.7M+$128.3K2023-11-08
Renaissance Technologies LLC
DECREASED28,100281,100-253,000-90%$34.1K$3.6K-$30.5K2023-11-14
New York Life Investment Management LLC
INCREASED27,1533,935+23,218+590%$477.0K$3.5M+$3.0M2023-11-08
Sagefield Capital LP
NEW25,700—+25,700——$3.3M—2023-11-14
Teton Advisors, Inc.
DECREASED25,50027,300-1,800-7%$3.3M$3.2M-$64.9K2023-11-08
Credit Suisse AG/
INCREASED24,0217,807+16,214+208%$946.4K$3.1M+$2.1M2023-11-13
Minerva Advisors LLC
DECREASED23,951105,062-81,111-77%$12.7M$3.0M-$9.7M2024-01-31
Nuveen Asset Management, LLC
DECREASED23,56223,756-194-1%$2.9M$3.0M+$118.1K2023-11-14
Hotchkis & Wiley Capital Management LLC
DECREASED22,59053,630-31,040-58%$6.5M$2.9M-$3.6M2023-11-13
Wells Fargo & Company
DECREASED19,59121,345-1,754-8%$2.6M$2.5M-$94.9K2023-11-13
Bragg Financial Advisors, Inc
INCREASED17,95415,206+2,748+18%$1.8M$2.3M+$441.0K2023-11-14
Swiss National Bank
INCREASED17,80016,600+1,200+7%$2.0M$2.3M+$252.4K2023-11-08
EHP Funds Inc.
NEW17,000—+17,000——$2.2M—2023-11-14
Two Sigma Advisers, LP
INCREASED17,00013,900+3,100+22%$1.7M$2.2M+$478.0K2023-11-14
AQR Arbitrage LLC
NEW16,909—+16,909——$2.2M—2023-11-14
Alpine Global Management, LLC
NEW15,000—+15,000——$1.9M—2024-08-06
Diametric Capital, LP
INCREASED15,0001,675+13,325+796%$203.0K$1.9M+$1.7M2023-11-14
Walleye Capital LLC
NEW14,627—+14,627——$1.9M—2023-11-21
Rhumbline Advisers
DECREASED14,24423,097-8,853-38%$2.8M$1.8M-$987.6K2023-11-09
Invesco Ltd.
INCREASED14,00212,212+1,790+15%$1.5M$1.8M+$301.1K2023-11-13
GHP Investment Advisors, Inc.
DECREASED13,96414,504-540-4%$1.8M$1.8M-$59.9K2023-10-17
Marshall Wace, LLP
NEW13,500—+13,500——$1.7M—2023-11-14
UBS Asset Management Americas LLC
INCREASED13,48812,698+790+6%$1.3M$1.7M+$386.2K2023-11-13
Susquehanna International Group, LLP
INCREASED12,8618,173+4,688+57%$990.7K$1.6M+$645.6K2023-11-14
Santa Monica Partners LP
UNCHANGED10,62610,62600%$1.3K$1.4K+$642023-11-13
Millennium Management LLC
DECREASED10,26410,356-92-1%$1.3M$1.3M+$50.5K2023-11-14
Quantbot Technologies LP
INCREASED9,4971,220+8,277+678%$147.9K$1.2M+$1.1M2023-11-07
Balyasny Asset Management L.P.
NEW9,286—+9,286——$1.2M—2023-11-14
Legal & General Group Plc
INCREASED9,2516,821+2,430+36%$826.8K$1.2M+$350.2K2023-11-14
Cubist Systematic Strategies, LLC
NEW8,910—+8,910——$1.1M—2023-11-14
Verition Fund Management LLC
NEW8,881—+8,881——$1.1M—2023-11-14
California State Teachers Retirement System
DECREASED8,8199,213-394-4%$1.1M$1.1M+$5.2K2023-11-14
Alliancebernstein L.P.
INCREASED8,1506,750+1,400+21%$818.2K$1.0M+$218.7K2023-11-14
Janney Montgomery Scott LLC
INCREASED8,1246,624+1,500+23%$803$1.0K+$2312023-11-08
Squarepoint Ops LLC
NEW7,811—+7,811——$993.8K—2023-11-14
HRT Financial LP
NEW7,625—+7,625——$970—2023-11-13
Barclays PLC
INCREASED7,0962,935+4,161+142%$356$902.8K+$902.5K2026-03-26
BNP Paribas Financial Markets
INCREASED6,5093,431+3,078+90%$415.9K$828.1K+$412.2K2023-11-14
LOS Angeles Capital Management LLC
DECREASED6,2259,834-3,609-37%$1.2M$792.0K-$400.1K2023-11-06
Prelude Capital Management, LLC
NEW6,169—+6,169——$784.9K—2023-11-14
Royal Bank of Canada
INCREASED5,9725,836+136+2%$708.0K$760.0K+$52.0K2023-11-14
UBS Group AG
DECREASED5,9266,180-254-4%$749.1K$754.0K+$4.8K2023-11-09
Strs Ohio
NEW5,500—+5,500——$699—2023-10-26
Inspire Advisors, LLC
NEW5,327—+5,327——$677.7K—2023-10-26
BCK Capital Management LP
NEW5,300—+5,300——$674.3K—2023-11-08
PenderFund Capital Management Ltd.
NEW5,150—+5,150——$890—2023-11-14
DLD Asset Management, LP
NEW5,000—+5,000——$636.2K—2023-11-13
Avidian Wealth Enterprises, LLC
DECREASED4,9005,870-970-17%$711.6K$623.4K-$88.1K2023-10-13
Deutsche Bank Ag\
INCREASED4,8074,261+546+13%$516.5K$611.6K+$95.1K2023-11-24
Aviva PLC
INCREASED4,7263,783+943+25%$458.6K$601.3K+$142.7K2023-11-13
Algert Global LLC
NEW4,670—+4,670——$594.2K—2026-08-11
Dark Forest Capital Management LP
INCREASED4,6162,597+2,019+78%$314.8K$587.3K+$272.5K2023-11-13
Canada Life Assurance Co
INCREASED4,5233,507+1,016+29%$426$575+$1492023-11-14
Two Sigma Investments, LP
NEW4,491—+4,491——$571.4K—2023-11-14
Envestnet Asset Management Inc
INCREASED4,2372,027+2,210+109%$245.7K$539.0K+$293.3K2023-11-13
MetLife Investment Management, LLC
UNCHANGED4,0034,00300%$485.2K$509.3K+$24.1K2024-05-09
American International Group, Inc.
INCREASED3,7863,651+135+4%$442.6K$481.7K+$39.1K2023-11-13
Franklin Resources Inc
DECREASED3,7093,844-135-4%$466.0K$471.9K+$5.9K2023-11-13
Henderson Group PLC
INCREASED3,4203,418+2+0%$413.1K$434.8K+$21.7K2023-11-14
Price T Rowe Associates Inc
INCREASED3,3643,200+164+5%$388$429+$412023-11-14
High Pines Wealth Management, LLC
NEW3,234—+3,234——$411.5K—2023-11-09
Voya Investment Management LLC
DECREASED3,1283,237-109-3%$392.4K$398.0K+$5.6K2025-02-07
Manufacturers Life Insurance Company, the
INCREASED2,9752,971+4+0%$360.1K$378.5K+$18.4K2023-11-15
Blue Trust, Inc.
DECREASED2,9003,400-500-15%$356$352-$42023-10-11
PineBridge Investments Ltd
NEW2,876—+2,876——$365.9K—2023-11-14
Newman Dignan & Sheerar, Inc.
UNCHANGED2,8752,87500%$348.5K$365.8K+$17.3K2023-11-08
Orion Portfolio Solutions, LLC
DECREASED2,7192,894-175-6%$350.8K$345.9K-$4.9K2023-11-01
Orion Porfolio Solutions, LLC
DECREASED2,7192,894-175-6%$350.8K$345.9K-$4.9K2025-07-31
Guggenheim Capital LLC
NEW2,706—+2,706——$344.3K—2023-11-14
Stifel Financial Corp
INCREASED2,5812,545+36+1%$308.5K$328.4K+$19.9K2023-11-13
Ameriprise Financial Inc
DECREASED2,50239,173-36,671-94%$4.7M$318.3K-$4.4M2023-11-14
Inspire Investing, LLC
NEW2,414—+2,414——$307.1K—2023-10-26
Centerpoint Advisors, LLC
UNCHANGED2,3102,31000%$280$294+$142023-11-01
Arizona State Retirement System
INCREASED2,3002,136+164+8%$258.9K$292.6K+$33.7K2023-11-07
State Board of Administration of Florida Retirement System
INCREASED2,1602,150+10+0%$260.6K$274.8K+$14.2K2023-11-08
PNC Financial Services Group, Inc.
UNCHANGED2,1442,14400%$259.9K$272.8K+$12.9K2023-11-13
Citigroup Inc
DECREASED2,0713,179-1,108-35%$385.4K$263.5K-$121.9K2023-12-06
Edmonds Duncan Registered Investment Advisors, LLC
UNCHANGED2,0002,00000%$242.4K$254.5K+$12.0K2023-10-16
Raymond James Financial Services Advisors, Inc.
DECREASED1,9511,966-15-1%$238.3K$248.2K+$9.9K2023-10-24
Mint Tower Capital Management B.V.
NEW1,800—+1,800——$229—2023-11-13
Panagora Asset Management Inc
DECREASED1,6612,088-427-20%$253.1K$211.3K-$41.8K2023-10-31
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED1,451332+1,119+337%$40.2K$184.6K+$144.4K2023-10-25
Amalgamated Bank
UNCHANGED1,0891,08900%$132.0K$139.0K+$7.0K2023-11-08
Ameritas Investment Partners, Inc.
INCREASED754627+127+20%$76.0K$95.9K+$19.9K2023-11-13
New York State Teachers Retirement System
UNCHANGED70070000%$85.0K$89.0K+$4.0K2023-10-25
Public Employees Retirement System of Ohio
NEW607—+607——$77.0K—2023-12-19
Metropolitan Life Insurance Co
UNCHANGED42942900%$52.0K$54.6K+$2.6K2023-11-14
US Bancorp \de\
DECREASED380925-545-59%$112.1K$48.3K-$63.8K2023-11-03
Global Retirement Partners, LLC
INCREASED347327+20+6%$39.6K$44.1K+$4.4K2023-10-13
Allworth Financial LP
UNCHANGED31831800%$38.6K$40.5K+$1.9K2023-10-31
Kayne Anderson Rudnick Investment Management LLC
INCREASED300100+200+200%$12.1K$38.2K+$26.0K2023-11-13
FMR LLC
DECREASED261866,706-866,445-100%$105.1M$33.2K-$105.0M2026-11-05
Wolverine Asset Management LLC
NEW250—+250——$31.8K—2023-11-13
Parallel Advisors, LLC
INCREASED232179+53+30%$21.7K$29.5K+$7.8K2024-05-20
Nisa Investment Advisors, LLC
UNCHANGED16016000%$19.4K$20.4K+$9622023-11-02
Osaic Holdings, Inc.
DECREASED154457-303-66%$55.3K$19.6K-$35.7K2023-11-13
Lindbrook Capital, LLC
UNCHANGED13313300%$16.1K$16.9K+$8002023-10-25
Signaturefd, LLC
INCREASED10484+20+24%$10.2K$13.2K+$3.1K2023-11-03
Tower Research Capital LLC (TRC)
DECREASED1001,328-1,228-92%$161.0K$12.7K-$148.3K2023-11-14
Caldwell Sutter Capital, Inc.
INCREASED7365+8+12%$7.9K$9.3K+$1.4K2023-10-25
FTB Advisors, Inc.
UNCHANGED616100%$7.4K$7.8K+$3672023-10-27
Bessemer Group Inc
UNCHANGED565600%$7$7$02023-11-13
Carmel Capital Partners, LLC
NEW55—+55——$7.0K—2023-10-27
Comerica Bank
NEW46—+46——$5.8K—2023-11-21
Addison Advisors LLC
UNCHANGED414100%$5.0K$5.2K+$2462023-11-07
Farther Finance Advisors, LLC
UNCHANGED303000%$3.6K$3.8K+$1802023-11-14
Quadrant Capital Group LLC
UNCHANGED282800%$3.4K$3.6K+$1682023-11-14
Mitsubishi UFJ Asset Management Co., Ltd.
NEW27—+27——$3.4K—2023-11-07
CWM, LLC
INCREASED108+2+25%$1$1$02023-10-11
Baker Avenue Asset Management, LP
UNCHANGED5500%$606$636+$302023-11-15
Headlands Technologies LLC
NEW1—+1——$127—2023-11-09
Covestor Ltd
UNCHANGED1100%$0$0$02023-11-13
Neuberger Berman Group LLC
CLOSED0832,710-832,710-100%$100.9M$0-$100.9M2023-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED084,942-84,942-100%$10.3M$0-$10.3M2023-11-02
Third Avenue Management LLC
CLOSED040,192-40,192-100%$4.9M$0-$4.9M2023-11-15
Wellington Management Group LLP
CLOSED034,972-34,972-100%$4.2M$0-$4.2M2023-12-01
FCA Corp
CLOSED034,472-34,472-100%$4.2M$0-$4.2M2023-11-13
Isthmus Partners, LLC
CLOSED021,372-21,372-100%$2.6M$0-$2.6M2023-11-14
State of New Jersey Common Pension Fund D
CLOSED020,373-20,373-100%$2.5M$0-$2.5M2023-11-08
Roubaix Capital, LLC
CLOSED010,496-10,496-100%$1.3M$0-$1.3M2024-08-01
Tudor Investment Corp ET AL
CLOSED09,936-9,936-100%$1.2M$0-$1.2M2023-11-15
Martingale Asset Management L P
CLOSED09,275-9,275-100%$1.1M$0-$1.1M2023-11-14
State of Wisconsin Investment Board
CLOSED05,601-5,601-100%$679.0K$0-$679.0K2023-11-14
American Century Companies Inc
CLOSED05,493-5,493-100%$665.9K$0-$665.9K2023-11-30
Jane Street Group, LLC
CLOSED05,312-5,312-100%$643.9K$0-$643.9K2023-11-15
Cove Street Capital, LLC
CLOSED03,793-3,793-100%$459.8K$0-$459.8K2023-11-09
Virtu Financial LLC
CLOSED02,751-2,751-100%$333$0-$3332023-11-15
D. E. Shaw & Co., Inc.
CLOSED02,717-2,717-100%$329.4K$0-$329.4K2023-11-14
SEI Investments Co
CLOSED02,354-2,354-100%$285.4K$0-$285.4K2023-11-14
Teacher Retirement System of Texas
CLOSED02,081-2,081-100%$252$0-$2522023-10-31
Y-Intercept (Hong Kong) Ltd
CLOSED01,776-1,776-100%$215.3K$0-$215.3K2023-11-14
Summit Securities Group LLC
CLOSED0500-500-100%$61$0-$612023-11-13
Benjamin F. Edwards & Company, Inc.
CLOSED0300-300-100%$36$0-$362023-11-13
Group One Trading LLC
CLOSED0300-300-100%$36.4K$0-$36.4K2023-11-09
Horan Securities, Inc.
CLOSED051-51-100%$6.1K$0-$6.1K2023-11-01
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 173 of 173 institutions