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Corepoint Lodging Inc (CPLGGUSD)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Blackstone Inc.
UNCHANGED
Shares17,586,537 from 17,586,537
Change0 (0%)
Value$276.1K (+$3.5K)
Filed 2022-02-14
Vanguard Group Inc
INCREASED
Shares4,125,546 from 4,071,867
Change+53,679 (+1%)
Value$64.8K (+$1.7K)
Filed 2022-02-14
Donald Smith & Co., Inc.
DECREASED
Shares3,981,915 from 4,406,485
Change-424,570 (-10%)
Value$62.5K (-$5.8K)
Filed 2022-02-07
Glazer Capital, LLC
NEW
Shares1,551,583
Change+1,551,583
Value$24.4K
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares1,292,881 from 97,445
Change+1,195,436 (+1227%)
Value$20.3K (+$18.8K)
Filed 2022-02-14
Tibra Equities Europe Ltd
NEW
Shares1,190,681
Change+1,190,681
Value$18.7K
Filed 2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares1,009,100
Change+1,009,100
Value$15.8K
Filed 2022-02-11
Water Island Capital LLC
NEW
Shares955,160
Change+955,160
Value$15.0K
Filed 2022-02-14
Newtyn Management, LLC
DECREASED
Shares950,000 from 1,185,000
Change-235,000 (-20%)
Value$14.9K (-$3.5K)
Filed 2022-02-14
Nexpoint Asset Management, L.P.
NEW
Shares883,039
Change+883,039
Value$13.9K
Filed 2022-02-14
State Street Corp
INCREASED
Shares876,894 from 813,145
Change+63,749 (+8%)
Value$13.8K (+$1.2K)
Filed 2022-02-14
Bank of Montreal
NEW
Shares853,809
Change+853,809
Value$13.4K
Filed 2022-02-11
Barclays PLC
INCREASED
Shares848,408 from 56,236
Change+792,172 (+1409%)
Value$13.3K (+$12.5K)
Filed 2022-02-23
Geode Capital Management, LLC
DECREASED
Shares822,171 from 879,789
Change-57,618 (-7%)
Value$12.9K (-$728)
Filed 2022-02-11
Renaissance Technologies LLC
INCREASED
Shares805,168 from 270,168
Change+535,000 (+198%)
Value$12.6K (+$8.5K)
Filed 2022-02-11
JPMorgan Chase & Co
DECREASED
Shares800,411 from 1,143,155
Change-342,744 (-30%)
Value$12.6K (-$5.2K)
Filed 2022-02-11
Caption Management, LLC
INCREASED
Shares684,965 from 322,000
Change+362,965 (+113%)
Value$10.8K (+$5.8K)
Filed 2022-02-11
Littlejohn & Co LLC
DECREASED
Shares624,408 from 1,073,556
Change-449,148 (-42%)
Value$9.8K (-$6.8K)
Filed 2022-02-11
Candriam S.C.A.
NEW
Shares580,005
Change+580,005
Value$10.5K
Filed 2022-02-10
Arrowstreet Capital, Limited Partnership
INCREASED
Shares530,094 from 468,292
Change+61,802 (+13%)
Value$8.3K (+$1.1K)
Filed 2022-02-14
Millennium Management LLC
INCREASED
Shares521,610 from 85,946
Change+435,664 (+507%)
Value$8.2K (+$6.9K)
Filed 2022-02-14
Dimensional Fund Advisors LP
DECREASED
Shares503,349 from 630,015
Change-126,666 (-20%)
Value$7.9K (-$1.9K)
Filed 2022-02-09
Alliancebernstein L.P.
INCREASED
Shares479,023 from 26,750
Change+452,273 (+1691%)
Value$7.5K (+$7.1K)
Filed 2022-02-14
Henderson Group PLC
NEW
Shares409,903
Change+409,903
Value$6.4K
Filed 2022-02-14
Northern Trust Corp
INCREASED
Shares403,363 from 390,138
Change+13,225 (+3%)
Value$6.3K (+$285)
Filed 2022-02-08
Two Sigma Investments, LP
INCREASED
Shares340,245 from 139,003
Change+201,242 (+145%)
Value$5.3K (+$3.2K)
Filed 2022-02-14
Charles Schwab Investment Management Inc
DECREASED
Shares278,720 from 393,763
Change-115,043 (-29%)
Value$4.4K (-$1.7K)
Filed 2022-02-11
AQR Arbitrage LLC
NEW
Shares277,893
Change+277,893
Value$4.4K
Filed 2022-02-14
K2 Principal Fund, L.P.
INCREASED
Shares277,028 from 75,605
Change+201,423 (+266%)
Value$4.3K (+$3.2K)
Filed 2022-02-11
Qube Research & Technologies Ltd
NEW
Shares273,082
Change+273,082
Value$4.3K
Filed 2022-02-10
Dupont Capital Management Corp
NEW
Shares257,800
Change+257,800
Value$4.0K
Filed 2022-01-31
Goldman Sachs Group Inc
INCREASED
Shares250,175 from 117,732
Change+132,443 (+113%)
Value$3.9K (+$2.1K)
Filed 2022-02-17
Parametric Portfolio Associates LLC
DECREASED
Shares246,325 from 318,841
Change-72,516 (-23%)
Value$3.9K (-$1.1K)
Filed 2022-02-15
Two Sigma Advisers, LP
INCREASED
Shares244,100 from 171,300
Change+72,800 (+43%)
Value$3.8K (+$1.2K)
Filed 2022-02-14
Citigroup Inc
DECREASED
Shares239,238 from 829,655
Change-590,417 (-71%)
Value$3.8K (-$9.1K)
Filed 2022-02-10
Nuveen Asset Management, LLC
DECREASED
Shares217,853 from 230,133
Change-12,280 (-5%)
Value$3.4K (-$95)
Filed 2022-02-14
Alpine Global Management, LLC
NEW
Shares200,000
Change+200,000
Value$3.1K
Filed 2022-02-14
Bank of America Corp
INCREASED
Shares192,992 from 15,729
Change+177,263 (+1127%)
Value$3.0K (+$2.8K)
Filed 2022-02-08
Bluefin Capital Management, LLC
DECREASED
Shares192,050 from 265,667
Change-73,617 (-28%)
Value$3.0K (-$1.1K)
Filed 2022-02-14
Deutsche Bank Ag\
INCREASED
Shares170,689 from 79,788
Change+90,901 (+114%)
Value$2.7K (+$1.4K)
Filed 2022-02-16
Bank of New York Mellon Corp
INCREASED
Shares169,903 from 163,402
Change+6,501 (+4%)
Value$2.7K (+$134)
Filed 2022-02-11
Wolverine Asset Management LLC
NEW
Shares161,533
Change+161,533
Value$2.5K
Filed 2022-02-09
Gabelli Funds LLC
NEW
Shares147,000
Change+147,000
Value$2.3K
Filed 2022-02-11
Beryl Capital Management LLC
NEW
Shares142,131
Change+142,131
Value$2.2K
Filed 2022-03-15
Canada Pension Plan Investment Board
NEW
Shares128,000
Change+128,000
Value$2.0K
Filed 2022-02-14
IndexIQ Advisors LLC
NEW
Shares113,690
Change+113,690
Value$1.8K
Filed 2022-02-04
Capstone Investment Advisors, LLC
INCREASED
Shares107,414 from 15,878
Change+91,536 (+577%)
Value$1.7K (+$1.4K)
Filed 2022-02-11
Swiss National Bank
NEW
Shares90,000
Change+90,000
Value$1.4K
Filed 2022-02-08
Martingale Asset Management L P
DECREASED
Shares89,419 from 90,118
Change-699 (-1%)
Value$1.4K (+$7)
Filed 2022-02-11
Cresset Asset Management, LLC
NEW
Shares87,990
Change+87,990
Value$1.4K
Filed 2022-02-10
BCK Capital Management LP
NEW
Shares87,163
Change+87,163
Value$1.4K
Filed 2022-02-07
Panagora Asset Management Inc
DECREASED
Shares78,735 from 79,642
Change-907 (-1%)
Value$1.2K (+$2)
Filed 2022-02-10
Invesco Ltd.
DECREASED
Shares73,242 from 192,761
Change-119,519 (-62%)
Value$1.2K (-$1.8K)
Filed 2022-02-14
Jump Financial, LLC
NEW
Shares70,556
Change+70,556
Value$1.1K
Filed 2022-02-10
Rhumbline Advisers
DECREASED
Shares68,074 from 68,768
Change-694 (-1%)
Value$1.1K (+$3)
Filed 2022-02-10
Mint Tower Capital Management B.V.
NEW
Shares66,995
Change+66,995
Value$1.1K
Filed 2022-02-04
Asset Management One Co., Ltd.
INCREASED
Shares66,636 from 60,945
Change+5,691 (+9%)
Value$1.0K (+$100)
Filed 2022-02-09
Gamco Investors, Inc. ET AL
NEW
Shares60,800
Change+60,800
Value$955
Filed 2022-02-11
California State Teachers Retirement System
INCREASED
Shares56,010 from 21,895
Change+34,115 (+156%)
Value$879 (+$540)
Filed 2022-02-15
Verition Fund Management LLC
NEW
Shares55,210
Change+55,210
Value$867
Filed 2022-05-03
Ameriprise Financial Inc
NEW
Shares54,618
Change+54,618
Value$858
Filed 2022-02-14
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares52,934 from 55,778
Change-2,844 (-5%)
Value$831 (-$34)
Filed 2022-02-02
Strs Ohio
DECREASED
Shares52,475 from 52,960
Change-485 (-1%)
Value$823 (+$3)
Filed 2022-01-24
National Bank of Canada
NEW
Shares51,903
Change+51,903
Value$815
Filed 2022-01-24
Walleye Capital LLC
NEW
Shares47,963
Change+47,963
Value$753
Filed 2022-05-27
D. E. Shaw & Co., Inc.
DECREASED
Shares47,468 from 85,497
Change-38,029 (-44%)
Value$745 (-$580)
Filed 2022-02-14
AQR Capital Management LLC
INCREASED
Shares46,880 from 38,512
Change+8,368 (+22%)
Value$736 (+$139)
Filed 2022-02-14
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares45,400 from 170,109
Change-124,709 (-73%)
Value$713 (-$1.9K)
Filed 2022-02-11
UBS Asset Management Americas LLC
NEW
Shares44,270
Change+44,270
Value$695.0K
Filed 2022-02-14
Guggenheim Capital LLC
NEW
Shares44,213
Change+44,213
Value$694
Filed 2022-02-14
Franklin Resources Inc
DECREASED
Shares40,840 from 40,915
Change-75 (0%)
Value$641 (+$7)
Filed 2022-02-11
Russell Investments Group, Ltd.
DECREASED
Shares40,500 from 69,393
Change-28,893 (-42%)
Value$635 (-$439)
Filed 2022-01-21
Citadel Advisors LLC
NEW
Shares39,523
Change+39,523
Value$621
Filed 2022-02-14
Nomura Asset Management Co LTD
DECREASED
Shares32,400 from 32,700
Change-300 (-1%)
Value$508.7K (+$1.8K)
Filed 2025-01-10
Credit Suisse AG/
NEW
Shares31,586
Change+31,586
Value$496
Filed 2022-02-14
New York State Common Retirement Fund
UNCHANGED
Shares29,771 from 29,771
Change0 (0%)
Value$467 (+$6)
Filed 2022-02-02
Sarissa Consulting LLC
NEW
Shares27,725
Change+27,725
Value$435
Filed 2022-05-13
Engineers Gate Manager LP
NEW
Shares27,390
Change+27,390
Value$430
Filed 2022-02-14
MetLife Investment Management, LLC
INCREASED
Shares27,378 from 9,836
Change+17,542 (+178%)
Value$429.8K (+$277.4K)
Filed 2024-05-17
Prelude Capital Management, LLC
NEW
Shares27,359
Change+27,359
Value$430
Filed 2022-02-14
Marshall Wace, LLP
DECREASED
Shares27,321 from 39,563
Change-12,242 (-31%)
Value$429 (-$184)
Filed 2022-02-14
Harvest Management LLC
NEW
Shares26,042
Change+26,042
Value$409
Filed 2022-02-14
ExodusPoint Capital Management, LP
NEW
Shares25,894
Change+25,894
Value$407
Filed 2022-02-11
Victory Capital Management Inc
NEW
Shares25,100
Change+25,100
Value$394
Filed 2022-02-07
Price T Rowe Associates Inc
DECREASED
Shares24,085 from 24,785
Change-700 (-3%)
Value$378 (-$6)
Filed 2022-02-14
State of Wisconsin Investment Board
UNCHANGED
Shares23,600 from 23,600
Change0 (0%)
Value$371 (+$5)
Filed 2022-02-11
Nisa Investment Advisors, LLC
DECREASED
Shares22,564 from 24,500
Change-1,936 (-8%)
Value$354 (-$26)
Filed 2022-02-03
Wells Fargo & Company
DECREASED
Shares22,401 from 65,240
Change-42,839 (-66%)
Value$352 (-$659)
Filed 2022-02-14
Manufacturers Life Insurance Company, the
DECREASED
Shares22,285 from 22,679
Change-394 (-2%)
Value$350 (-$2)
Filed 2022-02-16
Allspring Global Investments Holdings, LLC
NEW
Shares22,180
Change+22,180
Value$348
Filed 2022-01-28
American International Group, Inc.
DECREASED
Shares20,910 from 21,537
Change-627 (-3%)
Value$328 (-$6)
Filed 2022-02-11
Cubist Systematic Strategies, LLC
DECREASED
Shares20,178 from 51,585
Change-31,407 (-61%)
Value$317 (-$483)
Filed 2022-02-14
State of Alaska, Department of Revenue
DECREASED
Shares20,022 from 20,318
Change-296 (-1%)
Value$313 (-$1)
Filed 2022-01-12
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$314
Filed 2022-02-10
HRT Financial LP
DECREASED
Shares19,798 from 96,569
Change-76,771 (-79%)
Value$310 (-$1.2K)
Filed 2022-02-14
Group One Trading LLC
DECREASED
Shares19,693 from 130,724
Change-111,031 (-85%)
Value$309 (-$1.7K)
Filed 2022-02-11
Ergoteles LLC
DECREASED
Shares18,413 from 21,000
Change-2,587 (-12%)
Value$289 (-$37)
Filed 2022-02-14
BNP Paribas Financial Markets
INCREASED
Shares17,240 from 10,697
Change+6,543 (+61%)
Value$270.7K (+$104.9K)
Filed 2022-02-09
Diametric Capital, LP
NEW
Shares16,186
Change+16,186
Value$254
Filed 2022-02-14
Voya Investment Management LLC
DECREASED
Shares15,753 from 17,290
Change-1,537 (-9%)
Value$247 (-$21)
Filed 2022-02-14
Sagefield Capital LP
NEW
Shares15,500
Change+15,500
Value$243
Filed 2022-02-14
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED
Shares14,920 from 13,929
Change+991 (+7%)
Value$234 (+$18)
Filed 2022-02-07
Peak6 Investments LLC
DECREASED
Shares14,849 from 24,185
Change-9,336 (-39%)
Value$233 (-$142)
Filed 2022-02-11
Legal & General Group Plc
INCREASED
Shares13,162 from 3,225
Change+9,937 (+308%)
Value$207 (+$157)
Filed 2022-02-14
Squarepoint Ops LLC
NEW
Shares12,765
Change+12,765
Value$200
Filed 2022-02-14
Paloma Partners Management Co
NEW
Shares12,369
Change+12,369
Value$194
Filed 2022-02-14
Daiwa Securities Group Inc.
INCREASED
Shares12,150 from 11,114
Change+1,036 (+9%)
Value$191 (+$19)
Filed 2022-02-03
Canada Life Assurance Co
NEW
Shares11,915
Change+11,915
Value$186
Filed 2022-02-14
Wellington Management Group LLP
NEW
Shares11,524
Change+11,524
Value$181
Filed 2022-02-11
Vident Investment Advisory, LLC
INCREASED
Shares11,123 from 10,989
Change+134 (+1%)
Value$175 (+$5)
Filed 2022-02-14
Arizona State Retirement System
NEW
Shares11,015
Change+11,015
Value$173
Filed 2022-02-04
Metropolitan Life Insurance Co
DECREASED
Shares10,147 from 12,961
Change-2,814 (-22%)
Value$159.3K (-$41.6K)
Filed 2023-06-21
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares10,061
Change+10,061
Value$158
Filed 2022-02-01
Wetherby Asset Management Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$157 (+$2)
Filed 2022-02-14
Quantbot Technologies LP
INCREASED
Shares8,999 from 2,100
Change+6,899 (+329%)
Value$141 (+$109)
Filed 2022-02-11
Royal Bank of Canada
INCREASED
Shares8,329 from 4,877
Change+3,452 (+71%)
Value$131 (+$55)
Filed 2022-02-14
State of Wyoming
NEW
Shares6,082
Change+6,082
Value$95
Filed 2022-02-11
UBS Group AG
NEW
Shares5,782
Change+5,782
Value$91
Filed 2022-02-14
Sphinx Trading, LP
NEW
Shares5,000
Change+5,000
Value$79
Filed 2022-01-31
Federated Hermes, Inc.
DECREASED
Shares4,582 from 12,121
Change-7,539 (-62%)
Value$72 (-$116)
Filed 2022-02-14
PenderFund Capital Management Ltd.
NEW
Shares4,000
Change+4,000
Value$79
Filed 2022-02-16
New York State Teachers Retirement System
NEW
Shares3,400
Change+3,400
Value$53.0K
Filed 2022-01-24
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,016 from 3,016
Change0 (0%)
Value$47 ($0)
Filed 2022-02-11
Lazard Asset Management LLC
INCREASED
Shares2,389 from 1,855
Change+534 (+29%)
Value$37 (+$9)
Filed 2022-02-09
Whittier Trust Co
NEW
Shares881
Change+881
Value$14
Filed 2022-01-19
US Bancorp \de\
UNCHANGED
Shares845 from 845
Change0 (0%)
Value$13 ($0)
Filed 2022-02-11
Tower Research Capital LLC (TRC)
DECREASED
Shares802 from 1,898
Change-1,096 (-58%)
Value$13 (-$16)
Filed 2022-02-14
IFP Advisors, Inc
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$13 (+$1)
Filed 2022-01-12
TCI Wealth Advisors, Inc.
UNCHANGED
Shares249 from 249
Change0 (0%)
Value$4 ($0)
Filed 2022-01-24
FMR LLC
UNCHANGED
Shares199 from 199
Change0 (0%)
Value$3 ($0)
Filed 2022-02-14
American Portfolios Advisors
UNCHANGED
Shares185 from 185
Change0 (0%)
Value$2.9K (+$37)
Filed 2023-03-21
Quadrant Capital Group LLC
UNCHANGED
Shares110 from 110
Change0 (0%)
Value$2 ($0)
Filed 2022-02-01
Signaturefd, LLC
NEW
Shares108
Change+108
Value$2
Filed 2022-01-25
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED
Shares104 from 653
Change-549 (-84%)
Value$2 (-$8)
Filed 2022-02-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares41 from 41
Change0 (0%)
Value$1 ($0)
Filed 2022-02-11
Ellevest, Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2022-01-24
Osaic Holdings, Inc.
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$0 ($0)
Filed 2022-02-03
Toronto Dominion Bank
NEW
Shares5
Change+5
Value$0
Filed 2022-02-04
Reilly Financial Advisors, LLC
INCREASED
Shares5 from 2
Change+3 (+150%)
Value$0 ($0)
Filed 2022-01-25
BlackRock Inc.
CLOSED
Shares0 from 4,702,107
Change-4,702,107 (-100%)
Value$0 (-$72.9K)
Filed 2022-02-23
H/2 Credit Manager LP
CLOSED
Shares0 from 2,573,917
Change-2,573,917 (-100%)
Value$0 (-$39.9K)
Filed 2022-02-14
Contrarian Capital Management, L.L.C.
CLOSED
Shares0 from 1,058,896
Change-1,058,896 (-100%)
Value$0 (-$16.4K)
Filed 2022-02-14
Rye Brook Capital LLC
CLOSED
Shares0 from 663,500
Change-663,500 (-100%)
Value$0 (-$10.3K)
Filed 2022-01-12
Madison Avenue Partners, LP
CLOSED
Shares0 from 492,933
Change-492,933 (-100%)
Value$0 (-$7.6K)
Filed 2022-02-14
Solas Capital Management, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$4.7K)
Filed 2022-02-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 299,146
Change-299,146 (-100%)
Value$0 (-$4.6K)
Filed 2022-02-14
Rush Island Management, LP
CLOSED
Shares0 from 278,388
Change-278,388 (-100%)
Value$0 (-$4.3K)
Filed 2022-02-14
Cinctive Capital Management LP
CLOSED
Shares0 from 158,400
Change-158,400 (-100%)
Value$0 (-$2.5K)
Filed 2022-02-14
Hudson Value Partners, LLC
CLOSED
Shares0 from 110,442
Change-110,442 (-100%)
Value$0 (-$1.7K)
Filed 2022-01-19
Balyasny Asset Management L.P.
CLOSED
Shares0 from 99,133
Change-99,133 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-14
Massachusetts Financial Services Co
CLOSED
Shares0 from 96,583
Change-96,583 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-10
Amundi
CLOSED
Shares0 from 77,430
Change-77,430 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-14
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 71,200
Change-71,200 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-07
Oppenheimer & Co Inc
CLOSED
Shares0 from 54,873
Change-54,873 (-100%)
Value$0 (-$851)
Filed 2022-02-02
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 38,632
Change-38,632 (-100%)
Value$0 (-$599)
Filed 2022-02-15
Mangrove Partners IM, LLC
CLOSED
Shares0 from 37,029
Change-37,029 (-100%)
Value$0 (-$574)
Filed 2022-02-14
ClariVest Asset Management LLC
CLOSED
Shares0 from 36,714
Change-36,714 (-100%)
Value$0 (-$569)
Filed 2022-02-14
Acadian Asset Management LLC
CLOSED
Shares0 from 36,356
Change-36,356 (-100%)
Value$0 (-$561)
Filed 2022-02-10
LDR Capital Management LLC
CLOSED
Shares0 from 32,465
Change-32,465 (-100%)
Value$0 (-$503)
Filed 2022-02-14
Thrivent Financial for Lutherans
CLOSED
Shares0 from 32,281
Change-32,281 (-100%)
Value$0 (-$500)
Filed 2022-02-16
SG Americas Securities, LLC
CLOSED
Shares0 from 31,408
Change-31,408 (-100%)
Value$0 (-$487)
Filed 2022-02-07
Truist Financial Corp
CLOSED
Shares0 from 24,610
Change-24,610 (-100%)
Value$0 (-$381)
Filed 2022-02-14
GSA Capital Partners LLP
CLOSED
Shares0 from 19,315
Change-19,315 (-100%)
Value$0 (-$299)
Filed 2022-02-14
Jefferies Group LLC
CLOSED
Shares0 from 17,309
Change-17,309 (-100%)
Value$0 (-$268.3K)
Filed 2023-09-21
Susquehanna International Group, LLP
CLOSED
Shares0 from 16,074
Change-16,074 (-100%)
Value$0 (-$249)
Filed 2022-04-05
Spring Creek Capital LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$16.9K)
Filed 2022-02-11
Wolverine Trading, LLC
CLOSED
Shares0 from 14,613
Change-14,613 (-100%)
Value$0 (-$225)
Filed 2022-02-14
Cornerstone Investment Partners, LLC
CLOSED
Shares0 from 13,392
Change-13,392 (-100%)
Value$0 (-$208)
Filed 2022-02-07
Pitcairn Co
CLOSED
Shares0 from 10,528
Change-10,528 (-100%)
Value$0 (-$163)
Filed 2022-02-14
Dorsey Wright & Associates
CLOSED
Shares0 from 3,420
Change-3,420 (-100%)
Value$0 (-$53)
Filed 2022-01-27
Cutler Group LP
CLOSED
Shares0 from 2,659
Change-2,659 (-100%)
Value$0 (-$41)
Filed 2022-01-18
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 1,187
Change-1,187 (-100%)
Value$0 (-$18)
Filed 2022-02-11
Meeder Asset Management Inc
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 ($0)
Filed 2022-02-11
Harbour Investments, Inc.
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 ($0)
Filed 2022-02-16
Toth Financial Advisory Corp
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2022-01-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Marshall Wace North America, L.P.
N/A
Shares— from 84,048
Change-84,048 (-100%)
Value—
Berman Capital Advisors, LLC
N/A
Shares— from 315
Change-315 (-100%)
Value—
Status
Blackstone Inc.
UNCHANGED17,586,53717,586,53700%$272.6K$276.1K+$3.5K2022-02-14
Vanguard Group Inc
INCREASED4,125,5464,071,867+53,679+1%$63.1K$64.8K+$1.7K2022-02-14
Donald Smith & Co., Inc.
DECREASED3,981,9154,406,485-424,570-10%$68.3K$62.5K-$5.8K2022-02-07
Glazer Capital, LLC
NEW1,551,583—+1,551,583——$24.4K—2022-02-14
Morgan Stanley
INCREASED1,292,88197,445+1,195,436+1227%$1.5K$20.3K+$18.8K2022-02-14
Tibra Equities Europe Ltd
NEW1,190,681—+1,190,681——$18.7K—2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
NEW1,009,100—+1,009,100——$15.8K—2022-02-11
Water Island Capital LLC
NEW955,160—+955,160——$15.0K—2022-02-14
Newtyn Management, LLC
DECREASED950,0001,185,000-235,000-20%$18.4K$14.9K-$3.5K2022-02-14
Nexpoint Asset Management, L.P.
NEW883,039—+883,039——$13.9K—2022-02-14
State Street Corp
INCREASED876,894813,145+63,749+8%$12.6K$13.8K+$1.2K2022-02-14
Bank of Montreal
NEW853,809—+853,809——$13.4K—2022-02-11
Barclays PLC
INCREASED848,40856,236+792,172+1409%$871$13.3K+$12.5K2022-02-23
Geode Capital Management, LLC
DECREASED822,171879,789-57,618-7%$13.6K$12.9K-$7282022-02-11
Renaissance Technologies LLC
INCREASED805,168270,168+535,000+198%$4.2K$12.6K+$8.5K2022-02-11
JPMorgan Chase & Co
DECREASED800,4111,143,155-342,744-30%$17.7K$12.6K-$5.2K2022-02-11
Caption Management, LLC
INCREASED684,965322,000+362,965+113%$5.0K$10.8K+$5.8K2022-02-11
Littlejohn & Co LLC
DECREASED624,4081,073,556-449,148-42%$16.6K$9.8K-$6.8K2022-02-11
Candriam S.C.A.
NEW580,005—+580,005——$10.5K—2022-02-10
Arrowstreet Capital, Limited Partnership
INCREASED530,094468,292+61,802+13%$7.3K$8.3K+$1.1K2022-02-14
Millennium Management LLC
INCREASED521,61085,946+435,664+507%$1.3K$8.2K+$6.9K2022-02-14
Dimensional Fund Advisors LP
DECREASED503,349630,015-126,666-20%$9.8K$7.9K-$1.9K2022-02-09
Alliancebernstein L.P.
INCREASED479,02326,750+452,273+1691%$415$7.5K+$7.1K2022-02-14
Henderson Group PLC
NEW409,903—+409,903——$6.4K—2022-02-14
Northern Trust Corp
INCREASED403,363390,138+13,225+3%$6.0K$6.3K+$2852022-02-08
Two Sigma Investments, LP
INCREASED340,245139,003+201,242+145%$2.2K$5.3K+$3.2K2022-02-14
Charles Schwab Investment Management Inc
DECREASED278,720393,763-115,043-29%$6.1K$4.4K-$1.7K2022-02-11
AQR Arbitrage LLC
NEW277,893—+277,893——$4.4K—2022-02-14
K2 Principal Fund, L.P.
INCREASED277,02875,605+201,423+266%$1.2K$4.3K+$3.2K2022-02-11
Qube Research & Technologies Ltd
NEW273,082—+273,082——$4.3K—2022-02-10
Dupont Capital Management Corp
NEW257,800—+257,800——$4.0K—2022-01-31
Goldman Sachs Group Inc
INCREASED250,175117,732+132,443+113%$1.8K$3.9K+$2.1K2022-02-17
Parametric Portfolio Associates LLC
DECREASED246,325318,841-72,516-23%$4.9K$3.9K-$1.1K2022-02-15
Two Sigma Advisers, LP
INCREASED244,100171,300+72,800+43%$2.7K$3.8K+$1.2K2022-02-14
Citigroup Inc
DECREASED239,238829,655-590,417-71%$12.9K$3.8K-$9.1K2022-02-10
Nuveen Asset Management, LLC
DECREASED217,853230,133-12,280-5%$3.5K$3.4K-$952022-02-14
Alpine Global Management, LLC
NEW200,000—+200,000——$3.1K—2022-02-14
Bank of America Corp
INCREASED192,99215,729+177,263+1127%$244$3.0K+$2.8K2022-02-08
Bluefin Capital Management, LLC
DECREASED192,050265,667-73,617-28%$4.1K$3.0K-$1.1K2022-02-14
Deutsche Bank Ag\
INCREASED170,68979,788+90,901+114%$1.2K$2.7K+$1.4K2022-02-16
Bank of New York Mellon Corp
INCREASED169,903163,402+6,501+4%$2.5K$2.7K+$1342022-02-11
Wolverine Asset Management LLC
NEW161,533—+161,533——$2.5K—2022-02-09
Gabelli Funds LLC
NEW147,000—+147,000——$2.3K—2022-02-11
Beryl Capital Management LLC
NEW142,131—+142,131——$2.2K—2022-03-15
Canada Pension Plan Investment Board
NEW128,000—+128,000——$2.0K—2022-02-14
IndexIQ Advisors LLC
NEW113,690—+113,690——$1.8K—2022-02-04
Capstone Investment Advisors, LLC
INCREASED107,41415,878+91,536+577%$246$1.7K+$1.4K2022-02-11
Swiss National Bank
NEW90,000—+90,000——$1.4K—2022-02-08
Martingale Asset Management L P
DECREASED89,41990,118-699-1%$1.4K$1.4K+$72022-02-11
Cresset Asset Management, LLC
NEW87,990—+87,990——$1.4K—2022-02-10
BCK Capital Management LP
NEW87,163—+87,163——$1.4K—2022-02-07
Panagora Asset Management Inc
DECREASED78,73579,642-907-1%$1.2K$1.2K+$22022-02-10
Invesco Ltd.
DECREASED73,242192,761-119,519-62%$3.0K$1.2K-$1.8K2022-02-14
Jump Financial, LLC
NEW70,556—+70,556——$1.1K—2022-02-10
Rhumbline Advisers
DECREASED68,07468,768-694-1%$1.1K$1.1K+$32022-02-10
Mint Tower Capital Management B.V.
NEW66,995—+66,995——$1.1K—2022-02-04
Asset Management One Co., Ltd.
INCREASED66,63660,945+5,691+9%$944$1.0K+$1002022-02-09
Gamco Investors, Inc. ET AL
NEW60,800—+60,800——$955—2022-02-11
California State Teachers Retirement System
INCREASED56,01021,895+34,115+156%$339$879+$5402022-02-15
Verition Fund Management LLC
NEW55,210—+55,210——$867—2022-05-03
Ameriprise Financial Inc
NEW54,618—+54,618——$858—2022-02-14
Sumitomo Mitsui Trust Group, Inc.
DECREASED52,93455,778-2,844-5%$865$831-$342022-02-02
Strs Ohio
DECREASED52,47552,960-485-1%$820$823+$32022-01-24
National Bank of Canada
NEW51,903—+51,903——$815—2022-01-24
Walleye Capital LLC
NEW47,963—+47,963——$753—2022-05-27
D. E. Shaw & Co., Inc.
DECREASED47,46885,497-38,029-44%$1.3K$745-$5802022-02-14
AQR Capital Management LLC
INCREASED46,88038,512+8,368+22%$597$736+$1392022-02-14
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED45,400170,109-124,709-73%$2.6K$713-$1.9K2022-02-11
UBS Asset Management Americas LLC
NEW44,270—+44,270——$695.0K—2022-02-14
Guggenheim Capital LLC
NEW44,213—+44,213——$694—2022-02-14
Franklin Resources Inc
DECREASED40,84040,915-750%$634$641+$72022-02-11
Russell Investments Group, Ltd.
DECREASED40,50069,393-28,893-42%$1.1K$635-$4392022-01-21
Citadel Advisors LLC
NEW39,523—+39,523——$621—2022-02-14
Nomura Asset Management Co LTD
DECREASED32,40032,700-300-1%$506.9K$508.7K+$1.8K2025-01-10
Credit Suisse AG/
NEW31,586—+31,586——$496—2022-02-14
New York State Common Retirement Fund
UNCHANGED29,77129,77100%$461$467+$62022-02-02
Sarissa Consulting LLC
NEW27,725—+27,725——$435—2022-05-13
Engineers Gate Manager LP
NEW27,390—+27,390——$430—2022-02-14
MetLife Investment Management, LLC
INCREASED27,3789,836+17,542+178%$152.5K$429.8K+$277.4K2024-05-17
Prelude Capital Management, LLC
NEW27,359—+27,359——$430—2022-02-14
Marshall Wace, LLP
DECREASED27,32139,563-12,242-31%$613$429-$1842022-02-14
Harvest Management LLC
NEW26,042—+26,042——$409—2022-02-14
ExodusPoint Capital Management, LP
NEW25,894—+25,894——$407—2022-02-11
Victory Capital Management Inc
NEW25,100—+25,100——$394—2022-02-07
Price T Rowe Associates Inc
DECREASED24,08524,785-700-3%$384$378-$62022-02-14
State of Wisconsin Investment Board
UNCHANGED23,60023,60000%$366$371+$52022-02-11
Nisa Investment Advisors, LLC
DECREASED22,56424,500-1,936-8%$380$354-$262022-02-03
Wells Fargo & Company
DECREASED22,40165,240-42,839-66%$1.0K$352-$6592022-02-14
Manufacturers Life Insurance Company, the
DECREASED22,28522,679-394-2%$352$350-$22022-02-16
Allspring Global Investments Holdings, LLC
NEW22,180—+22,180——$348—2022-01-28
American International Group, Inc.
DECREASED20,91021,537-627-3%$334$328-$62022-02-11
Cubist Systematic Strategies, LLC
DECREASED20,17851,585-31,407-61%$800$317-$4832022-02-14
State of Alaska, Department of Revenue
DECREASED20,02220,318-296-1%$314$313-$12022-01-12
S. Muoio & Co. LLC
NEW20,000—+20,000——$314—2022-02-10
HRT Financial LP
DECREASED19,79896,569-76,771-79%$1.5K$310-$1.2K2022-02-14
Group One Trading LLC
DECREASED19,693130,724-111,031-85%$2.0K$309-$1.7K2022-02-11
Ergoteles LLC
DECREASED18,41321,000-2,587-12%$326$289-$372022-02-14
BNP Paribas Financial Markets
INCREASED17,24010,697+6,543+61%$165.8K$270.7K+$104.9K2022-02-09
Diametric Capital, LP
NEW16,186—+16,186——$254—2022-02-14
Voya Investment Management LLC
DECREASED15,75317,290-1,537-9%$268$247-$212022-02-14
Sagefield Capital LP
NEW15,500—+15,500——$243—2022-02-14
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED14,92013,929+991+7%$216$234+$182022-02-07
Peak6 Investments LLC
DECREASED14,84924,185-9,336-39%$375$233-$1422022-02-11
Legal & General Group Plc
INCREASED13,1623,225+9,937+308%$50$207+$1572022-02-14
Squarepoint Ops LLC
NEW12,765—+12,765——$200—2022-02-14
Paloma Partners Management Co
NEW12,369—+12,369——$194—2022-02-14
Daiwa Securities Group Inc.
INCREASED12,15011,114+1,036+9%$172$191+$192022-02-03
Canada Life Assurance Co
NEW11,915—+11,915——$186—2022-02-14
Wellington Management Group LLP
NEW11,524—+11,524——$181—2022-02-11
Vident Investment Advisory, LLC
INCREASED11,12310,989+134+1%$170$175+$52022-02-14
Arizona State Retirement System
NEW11,015—+11,015——$173—2022-02-04
Metropolitan Life Insurance Co
DECREASED10,14712,961-2,814-22%$200.9K$159.3K-$41.6K2023-06-21
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW10,061—+10,061——$158—2022-02-01
Wetherby Asset Management Inc
UNCHANGED10,00010,00000%$155$157+$22022-02-14
Quantbot Technologies LP
INCREASED8,9992,100+6,899+329%$32$141+$1092022-02-11
Royal Bank of Canada
INCREASED8,3294,877+3,452+71%$76$131+$552022-02-14
State of Wyoming
NEW6,082—+6,082——$95—2022-02-11
UBS Group AG
NEW5,782—+5,782——$91—2022-02-14
Sphinx Trading, LP
NEW5,000—+5,000——$79—2022-01-31
Federated Hermes, Inc.
DECREASED4,58212,121-7,539-62%$188$72-$1162022-02-14
PenderFund Capital Management Ltd.
NEW4,000—+4,000——$79—2022-02-16
New York State Teachers Retirement System
NEW3,400—+3,400——$53.0K—2022-01-24
Ameritas Investment Partners, Inc.
UNCHANGED3,0163,01600%$47$47$02022-02-11
Lazard Asset Management LLC
INCREASED2,3891,855+534+29%$28$37+$92022-02-09
Whittier Trust Co
NEW881—+881——$14—2022-01-19
US Bancorp \de\
UNCHANGED84584500%$13$13$02022-02-11
Tower Research Capital LLC (TRC)
DECREASED8021,898-1,096-58%$29$13-$162022-02-14
IFP Advisors, Inc
UNCHANGED80080000%$12$13+$12022-01-12
TCI Wealth Advisors, Inc.
UNCHANGED24924900%$4$4$02022-01-24
FMR LLC
UNCHANGED19919900%$3$3$02022-02-14
American Portfolios Advisors
UNCHANGED18518500%$2.9K$2.9K+$372023-03-21
Quadrant Capital Group LLC
UNCHANGED11011000%$2$2$02022-02-01
Signaturefd, LLC
NEW108—+108——$2—2022-01-25
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED104653-549-84%$10$2-$82022-02-14
PNC Financial Services Group, Inc.
UNCHANGED414100%$1$1$02022-02-11
Ellevest, Inc.
UNCHANGED202000%$0$0$02022-01-24
Osaic Holdings, Inc.
UNCHANGED161600%$0$0$02022-02-03
Toronto Dominion Bank
NEW5—+5——$0—2022-02-04
Reilly Financial Advisors, LLC
INCREASED52+3+150%$0$0$02022-01-25
BlackRock Inc.
CLOSED04,702,107-4,702,107-100%$72.9K$0-$72.9K2022-02-23
H/2 Credit Manager LP
CLOSED02,573,917-2,573,917-100%$39.9K$0-$39.9K2022-02-14
Contrarian Capital Management, L.L.C.
CLOSED01,058,896-1,058,896-100%$16.4K$0-$16.4K2022-02-14
Rye Brook Capital LLC
CLOSED0663,500-663,500-100%$10.3K$0-$10.3K2022-01-12
Madison Avenue Partners, LP
CLOSED0492,933-492,933-100%$7.6K$0-$7.6K2022-02-14
Solas Capital Management, LLC
CLOSED0300,000-300,000-100%$4.7K$0-$4.7K2022-02-14
Jacobs Levy Equity Management, Inc
CLOSED0299,146-299,146-100%$4.6K$0-$4.6K2022-02-14
Rush Island Management, LP
CLOSED0278,388-278,388-100%$4.3K$0-$4.3K2022-02-14
Cinctive Capital Management LP
CLOSED0158,400-158,400-100%$2.5K$0-$2.5K2022-02-14
Hudson Value Partners, LLC
CLOSED0110,442-110,442-100%$1.7K$0-$1.7K2022-01-19
Balyasny Asset Management L.P.
CLOSED099,133-99,133-100%$1.5K$0-$1.5K2022-02-14
Massachusetts Financial Services Co
CLOSED096,583-96,583-100%$1.5K$0-$1.5K2022-02-10
Amundi
CLOSED077,430-77,430-100%$1.2K$0-$1.2K2022-02-14
Hillsdale Investment Management Inc.
CLOSED071,200-71,200-100%$1.1K$0-$1.1K2022-02-07
Oppenheimer & Co Inc
CLOSED054,873-54,873-100%$851$0-$8512022-02-02
Public Employees Retirement System of Ohio
CLOSED038,632-38,632-100%$599$0-$5992022-02-15
Mangrove Partners IM, LLC
CLOSED037,029-37,029-100%$574$0-$5742022-02-14
ClariVest Asset Management LLC
CLOSED036,714-36,714-100%$569$0-$5692022-02-14
Acadian Asset Management LLC
CLOSED036,356-36,356-100%$561$0-$5612022-02-10
LDR Capital Management LLC
CLOSED032,465-32,465-100%$503$0-$5032022-02-14
Thrivent Financial for Lutherans
CLOSED032,281-32,281-100%$500$0-$5002022-02-16
SG Americas Securities, LLC
CLOSED031,408-31,408-100%$487$0-$4872022-02-07
Truist Financial Corp
CLOSED024,610-24,610-100%$381$0-$3812022-02-14
GSA Capital Partners LLP
CLOSED019,315-19,315-100%$299$0-$2992022-02-14
Jefferies Group LLC
CLOSED017,309-17,309-100%$268.3K$0-$268.3K2023-09-21
Susquehanna International Group, LLP
CLOSED016,074-16,074-100%$249$0-$2492022-04-05
Spring Creek Capital LLC
CLOSED015,000-15,000-100%$16.9K$0-$16.9K2022-02-11
Wolverine Trading, LLC
CLOSED014,613-14,613-100%$225$0-$2252022-02-14
Cornerstone Investment Partners, LLC
CLOSED013,392-13,392-100%$208$0-$2082022-02-07
Pitcairn Co
CLOSED010,528-10,528-100%$163$0-$1632022-02-14
Dorsey Wright & Associates
CLOSED03,420-3,420-100%$53$0-$532022-01-27
Cutler Group LP
CLOSED02,659-2,659-100%$41$0-$412022-01-18
O'shaughnessy Asset Management, LLC
CLOSED01,187-1,187-100%$18$0-$182022-02-11
Meeder Asset Management Inc
CLOSED028-28-100%$0$0$02022-02-11
Harbour Investments, Inc.
CLOSED016-16-100%$0$0$02022-02-16
Toth Financial Advisory Corp
CLOSED01-1-100%$0$0$02022-01-31
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Marshall Wace North America, L.P.
N/A—84,048-84,048-100%$1.3K———
Berman Capital Advisors, LLC
N/A—315-315-100%$4———
Showing 178 of 178 institutions