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Daseke Inc (DSKEUSD)

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nexpoint Asset Management, L.P.
NEW
Shares3,431,572
Change+3,431,572
Value$28.5M
Filed 2024-05-15
BlackRock Inc.
INCREASED
Shares3,190,418 from 3,056,435
Change+133,983 (+4%)
Value$26.5M (+$1.7M)
Filed 2024-05-10
Magnetar Financial LLC
INCREASED
Shares2,546,713 from 826,077
Change+1,720,636 (+208%)
Value$21.1M (+$14.4M)
Filed 2024-05-15
Glazer Capital, LLC
INCREASED
Shares2,476,447 from 900,200
Change+1,576,247 (+175%)
Value$20.6K (+$13.3K)
Filed 2024-05-15
Vanguard Group Inc
INCREASED
Shares2,430,957 from 2,416,435
Change+14,522 (+1%)
Value$20.2M (+$603.8K)
Filed 2024-05-10
Renaissance Technologies LLC
INCREASED
Shares1,279,839 from 1,149,239
Change+130,600 (+11%)
Value$10.6K (+$1.3K)
Filed 2024-05-13
Trium Capital LLP
NEW
Shares1,012,428
Change+1,012,428
Value$8.4K
Filed 2024-05-14
Geode Capital Management, LLC
INCREASED
Shares975,714 from 909,130
Change+66,584 (+7%)
Value$8.1M (+$735.0K)
Filed 2024-05-13
First Eagle Investment Management, LLC
UNCHANGED
Shares931,226 from 931,226
Change0 (0%)
Value$7.7M (+$186.2K)
Filed 2024-05-09
Guggenheim Capital LLC
DECREASED
Shares896,432 from 984,796
Change-88,364 (-9%)
Value$7.4M (-$536.5K)
Filed 2024-05-14
State Street Corp
INCREASED
Shares884,725 from 809,364
Change+75,361 (+9%)
Value$7.3M (+$787.4K)
Filed 2024-05-15
Charles Schwab Investment Management Inc
DECREASED
Shares873,520 from 3,032,035
Change-2,158,515 (-71%)
Value$7.3M (-$17.3M)
Filed 2024-05-09
Anchor Capital Management Company, LLC
DECREASED
Shares754,100 from 1,015,100
Change-261,000 (-26%)
Value$6.3M (-$2.0M)
Filed 2024-04-29
Gardner Lewis Asset Management L P
NEW
Shares728,884
Change+728,884
Value$6.0M
Filed 2024-05-13
Qube Research & Technologies Ltd
INCREASED
Shares591,619 from 357,914
Change+233,705 (+65%)
Value$4.9M (+$2.0M)
Filed 2024-05-14
Balyasny Asset Management L.P.
INCREASED
Shares546,127 from 313,188
Change+232,939 (+74%)
Value$4.5M (+$2.0M)
Filed 2024-05-13
Susquehanna International Group, LLP
INCREASED
Shares541,405 from 84,287
Change+457,118 (+542%)
Value$4.5M (+$3.8M)
Filed 2024-05-07
Morgan Stanley
INCREASED
Shares533,316 from 513,296
Change+20,020 (+4%)
Value$4.4M (+$268.8K)
Filed 2024-10-17
Gamco Investors, Inc. ET AL
INCREASED
Shares496,452 from 14,288
Change+482,164 (+3375%)
Value$4.1M (+$4.0M)
Filed 2024-05-14
Picton Mahoney Asset Management
INCREASED
Shares472,674 from 386,100
Change+86,574 (+22%)
Value$3.9K (+$796)
Filed 2024-05-09
Gabelli Funds LLC
INCREASED
Shares470,525 from 133,284
Change+337,241 (+253%)
Value$3.9M (+$2.8M)
Filed 2024-05-14
Millennium Management LLC
INCREASED
Shares467,833 from 25,168
Change+442,665 (+1759%)
Value$3.9M (+$3.7M)
Filed 2024-05-15
Dimensional Fund Advisors LP
DECREASED
Shares456,885 from 831,142
Change-374,257 (-45%)
Value$3.8M (-$2.9M)
Filed 2024-05-10
Russell Investments Group, Ltd.
DECREASED
Shares408,904 from 411,779
Change-2,875 (-1%)
Value$3.4M (+$58.5K)
Filed 2024-05-08
Barclays PLC
INCREASED
Shares407,160 from 56,375
Change+350,785 (+622%)
Value$3.4M (+$2.9M)
Filed 2026-03-24
Northern Trust Corp
INCREASED
Shares406,366 from 345,776
Change+60,590 (+18%)
Value$3.4M (+$572.1K)
Filed 2024-05-14
Prelude Capital Management, LLC
INCREASED
Shares295,996 from 15,879
Change+280,117 (+1764%)
Value$2.5M (+$2.3M)
Filed 2024-05-15
RBF Capital, LLC
UNCHANGED
Shares292,054 from 292,054
Change0 (0%)
Value$2.4M (+$58.4K)
Filed 2024-05-15
Jane Street Group, LLC
INCREASED
Shares276,474 from 60,205
Change+216,269 (+359%)
Value$2.3M (+$1.8M)
Filed 2024-05-16
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares262,796
Change+262,796
Value$2.2M
Filed 2024-05-13
Mmcap International Inc. SPC
UNCHANGED
Shares251,155 from 251,155
Change0 (0%)
Value$2.1M (+$55.3K)
Filed 2024-05-09
Crystalline Management Inc.
INCREASED
Shares249,700 from 89,893
Change+159,807 (+178%)
Value$2.1M (+$1.3M)
Filed 2024-05-10
Invesco Ltd.
INCREASED
Shares244,578 from 144,969
Change+99,609 (+69%)
Value$2.0M (+$855.7K)
Filed 2024-05-14
Two Sigma Advisers, LP
DECREASED
Shares236,100 from 278,800
Change-42,700 (-15%)
Value$2.0M (-$298.7K)
Filed 2024-05-15
Wittenberg Investment Management, Inc.
UNCHANGED
Shares226,866 from 226,866
Change0 (0%)
Value$1.9M (+$45.4K)
Filed 2024-05-03
Beryl Capital Management LLC
NEW
Shares218,650
Change+218,650
Value$1.8M
Filed 2024-05-15
Kestrel Investment Management Corp
DECREASED
Shares212,550 from 213,850
Change-1,300 (-1%)
Value$1.8K (+$32)
Filed 2024-05-02
Schonfeld Strategic Advisors LLC
NEW
Shares207,189
Change+207,189
Value$1.7M
Filed 2024-05-15
Sagefield Capital LP
INCREASED
Shares186,407 from 135,700
Change+50,707 (+37%)
Value$1.5M (+$448.0K)
Filed 2024-05-15
Marshall Wace, LLP
NEW
Shares178,400
Change+178,400
Value$1.5M
Filed 2024-05-15
Bank of New York Mellon Corp
DECREASED
Shares170,256 from 171,441
Change-1,185 (-1%)
Value$1.4M (+$24.5K)
Filed 2024-04-25
New York Life Investment Management LLC
NEW
Shares142,673
Change+142,673
Value$1.2M
Filed 2024-05-06
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares138,050 from 79,900
Change+58,150 (+73%)
Value$1.1M (+$498.6K)
Filed 2024-05-14
Susquehanna Fundamental Investments, LLC
NEW
Shares135,967
Change+135,967
Value$1.1M
Filed 2024-05-07
BCK Capital Management LP
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$1.0M (+$25.0K)
Filed 2024-05-08
First Trust Advisors LP
INCREASED
Shares121,255 from 118,762
Change+2,493 (+2%)
Value$1.0M (+$44.4K)
Filed 2024-05-13
HRT Financial LP
NEW
Shares119,697
Change+119,697
Value$993
Filed 2024-05-13
Nuveen Asset Management, LLC
UNCHANGED
Shares108,290 from 108,290
Change0 (0%)
Value$898.8K (+$21.7K)
Filed 2024-05-13
Yakira Capital Management, Inc.
NEW
Shares108,190
Change+108,190
Value$898.0K
Filed 2024-05-14
Boston Partners
DECREASED
Shares105,107 from 499,082
Change-393,975 (-79%)
Value$872.4K (-$3.2M)
Filed 2024-05-28
PenderFund Capital Management Ltd.
INCREASED
Shares94,100 from 43,144
Change+50,956 (+118%)
Value$1.1M (+$594.9K)
Filed 2024-05-15
Goldman Sachs Group Inc
INCREASED
Shares89,053 from 83,502
Change+5,551 (+7%)
Value$739.1K (+$62.8K)
Filed 2024-05-15
First Trust Capital Management L.P.
NEW
Shares88,055
Change+88,055
Value$730.9K
Filed 2024-05-15
Two Sigma Investments, LP
DECREASED
Shares85,732 from 135,632
Change-49,900 (-37%)
Value$711.6K (-$387.0K)
Filed 2024-05-15
UBS Group AG
DECREASED
Shares84,560 from 85,237
Change-677 (-1%)
Value$701.8K (+$11.4K)
Filed 2024-05-13
Focus Partners Advisor Solutions, LLC
NEW
Shares82,751
Change+82,751
Value$686.8K
Filed 2024-05-15
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$664.0K (+$16.0K)
Filed 2024-05-02
American Century Companies Inc
INCREASED
Shares79,137 from 57,315
Change+21,822 (+38%)
Value$656.8K (+$192.6K)
Filed 2024-05-14
EHP Funds Inc.
NEW
Shares76,020
Change+76,020
Value$631.0K
Filed 2024-05-15
Strs Ohio
DECREASED
Shares73,300 from 77,900
Change-4,600 (-6%)
Value$608 (-$22)
Filed 2024-05-13
JPMorgan Chase & Co
INCREASED
Shares70,516 from 36,089
Change+34,427 (+95%)
Value$585.3K (+$293.0K)
Filed 2024-12-26
Retirement Planning Group, LLC
NEW
Shares62,700
Change+62,700
Value$520.4K
Filed 2024-04-12
Rhumbline Advisers
INCREASED
Shares62,664 from 55,923
Change+6,741 (+12%)
Value$520.1K (+$67.1K)
Filed 2024-05-09
CSS LLC
NEW
Shares61,978
Change+61,978
Value$514.4K
Filed 2024-05-15
Wolverine Asset Management LLC
INCREASED
Shares60,663 from 22,276
Change+38,387 (+172%)
Value$503.5K (+$323.1K)
Filed 2024-05-13
K2 Principal Fund, L.P.
NEW
Shares59,128
Change+59,128
Value$490.8K
Filed 2024-05-14
Water Island Capital LLC
NEW
Shares56,938
Change+56,938
Value$472.6K
Filed 2024-11-14
Citadel Advisors LLC
INCREASED
Shares54,287 from 3,258
Change+51,029 (+1566%)
Value$450.6K (+$424.2K)
Filed 2024-05-15
Walleye Capital LLC
NEW
Shares50,000
Change+50,000
Value$415.0K
Filed 2024-05-15
Arrowstreet Capital, Limited Partnership
DECREASED
Shares47,003 from 66,297
Change-19,294 (-29%)
Value$390 (-$147)
Filed 2024-05-15
Franklin Resources Inc
NEW
Shares46,742
Change+46,742
Value$388.0K
Filed 2024-05-13
Simplex Trading, LLC
NEW
Shares44,480
Change+44,480
Value$369
Filed 2024-04-25
State of Wisconsin Investment Board
DECREASED
Shares39,400 from 81,500
Change-42,100 (-52%)
Value$327.0K (-$333.1K)
Filed 2024-05-14
BNP Paribas Financial Markets
DECREASED
Shares39,335 from 67,258
Change-27,923 (-42%)
Value$326.5K (-$218.3K)
Filed 2024-05-01
Virtu Financial LLC
DECREASED
Shares37,493 from 43,973
Change-6,480 (-15%)
Value$311 (-$45)
Filed 2024-05-20
Price T Rowe Associates Inc
INCREASED
Shares37,432 from 34,076
Change+3,356 (+10%)
Value$311 (+$34)
Filed 2024-05-15
Group One Trading LLC
NEW
Shares31,867
Change+31,867
Value$264.5K
Filed 2024-05-10
Squarepoint Ops LLC
INCREASED
Shares29,906 from 13,593
Change+16,313 (+120%)
Value$248.2K (+$138.1K)
Filed 2024-05-15
American International Group, Inc.
INCREASED
Shares22,507 from 20,424
Change+2,083 (+10%)
Value$186.8K (+$21.4K)
Filed 2024-05-13
MetLife Investment Management, LLC
DECREASED
Shares21,335 from 42,670
Change-21,335 (-50%)
Value$177.1K (-$168.5K)
Filed 2024-05-14
Versor Investments LP
DECREASED
Shares20,863 from 34,525
Change-13,662 (-40%)
Value$173.2K (-$106.5K)
Filed 2024-05-13
AQR Capital Management LLC
DECREASED
Shares20,331 from 247,934
Change-227,603 (-92%)
Value$168.7K (-$1.8M)
Filed 2024-05-15
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares20,137 from 20,137
Change0 (0%)
Value$167.1K (+$4.0K)
Filed 2024-04-22
Deutsche Bank Ag\
DECREASED
Shares17,251 from 17,380
Change-129 (-1%)
Value$143.2K (+$2.4K)
Filed 2025-06-02
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares16,833 from 16,833
Change0 (0%)
Value$124.4K (-$12.0K)
Filed 2024-05-01
Manufacturers Life Insurance Company, the
DECREASED
Shares16,567 from 17,790
Change-1,223 (-7%)
Value$137.4K (-$6.7K)
Filed 2024-05-14
XTX Topco Ltd
INCREASED
Shares14,911 from 11,636
Change+3,275 (+28%)
Value$123.8K (+$29.5K)
Filed 2024-05-13
Wells Fargo & Company
INCREASED
Shares13,636 from 10,658
Change+2,978 (+28%)
Value$113.2K (+$26.8K)
Filed 2024-05-10
Voya Investment Management LLC
DECREASED
Shares13,447 from 16,829
Change-3,382 (-20%)
Value$111.6K (-$24.7K)
Filed 2025-02-07
Trexquant Investment LP
NEW
Shares13,057
Change+13,057
Value$108.4K
Filed 2024-05-14
Citigroup Inc
INCREASED
Shares12,934 from 12,338
Change+596 (+5%)
Value$107.4K (+$7.4K)
Filed 2024-05-10
Marathon Capital Management
DECREASED
Shares12,500 from 244,000
Change-231,500 (-95%)
Value$103.8K (-$1.9M)
Filed 2024-05-15
New York State Common Retirement Fund
DECREASED
Shares12,347 from 12,376
Change-29 (0%)
Value$102.5K (+$2.2K)
Filed 2025-10-08
Centiva Capital, LP
NEW
Shares11,640
Change+11,640
Value$96.6K
Filed 2024-05-15
Commerce Bank
DECREASED
Shares10,000 from 16,200
Change-6,200 (-38%)
Value$83.0K (-$48.2K)
Filed 2024-05-03
California State Teachers Retirement System
INCREASED
Shares8,606 from 6,763
Change+1,843 (+27%)
Value$71.4K (+$16.7K)
Filed 2024-05-16
Longfellow Investment Management Co LLC
NEW
Shares8,408
Change+8,408
Value$69.8K
Filed 2024-05-13
Tower Research Capital LLC (TRC)
DECREASED
Shares5,380 from 11,476
Change-6,096 (-53%)
Value$44.7K (-$48.3K)
Filed 2024-05-15
Legal & General Group Plc
DECREASED
Shares4,411 from 4,653
Change-242 (-5%)
Value$36.6K (-$1.1K)
Filed 2025-05-29
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,140 from 3,140
Change0 (0%)
Value$26.1K (+$628)
Filed 2024-05-13
Nomura Asset Management Co LTD
NEW
Shares3,100
Change+3,100
Value$25.7K
Filed 2024-05-13
Royal Bank of Canada
DECREASED
Shares3,099 from 33,274
Change-30,175 (-91%)
Value$25.0K (-$245.0K)
Filed 2024-11-05
Carmignac Gestion
NEW
Shares3,020
Change+3,020
Value$25.1K
Filed 2024-05-14
GoalVest Advisory LLC
UNCHANGED
Shares2,428 from 2,428
Change0 (0%)
Value$20.2K (+$485)
Filed 2024-04-15
Metropolitan Life Insurance Co
INCREASED
Shares2,186 from 691
Change+1,495 (+216%)
Value$18.1K (+$12.5K)
Filed 2024-05-14
FMR LLC
INCREASED
Shares2,160 from 1,766
Change+394 (+22%)
Value$17.9K (+$3.6K)
Filed 2026-11-05
Comerica Bank
INCREASED
Shares2,100 from 229
Change+1,871 (+817%)
Value$17.4K (+$15.6K)
Filed 2024-05-16
Amalgamated Bank
DECREASED
Shares1,383 from 5,751
Change-4,368 (-76%)
Value$11 (-$47.0K)
Filed 2024-04-23
Nisa Investment Advisors, LLC
INCREASED
Shares1,273 from 1,184
Change+89 (+8%)
Value$10.6K (+$976)
Filed 2024-05-02
Covestor Ltd
INCREASED
Shares1,241 from 278
Change+963 (+346%)
Value$10 (+$8)
Filed 2024-05-10
Osaic Holdings, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$8.3K (+$200)
Filed 2024-05-10
Fortitude Family Office, LLC
INCREASED
Shares937 from 107
Change+830 (+776%)
Value$7.8K (+$6.9K)
Filed 2024-04-11
PNC Financial Services Group, Inc.
INCREASED
Shares782 from 500
Change+282 (+56%)
Value$6.5K (+$2.4K)
Filed 2024-05-10
Quadrant Capital Group LLC
NEW
Shares587
Change+587
Value$4.9K
Filed 2024-05-15
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED
Shares322 from 322
Change0 (0%)
Value$2.7K (+$65)
Filed 2024-05-14
US Bancorp \de\
NEW
Shares216
Change+216
Value$1.8K
Filed 2024-05-08
Farther Finance Advisors, LLC
NEW
Shares33
Change+33
Value$274
Filed 2024-05-14
Avior Wealth Management, LLC
NEW
Shares11
Change+11
Value$91
Filed 2024-04-30
Gamma Investing LLC
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$50 (+$1)
Filed 2024-04-05
Toronto Dominion Bank
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$25 (+$1)
Filed 2024-05-14
CWM, LLC
NEW
Shares1
Change+1
Value$0
Filed 2024-04-05
325 Capital LLC
CLOSED
Shares0 from 833,045
Change-833,045 (-100%)
Value$0 (-$6.7M)
Filed 2024-05-15
Royce & Associates LP
CLOSED
Shares0 from 755,700
Change-755,700 (-100%)
Value$0 (-$6.1M)
Filed 2024-05-13
Assenagon Asset Management S.A.
CLOSED
Shares0 from 510,046
Change-510,046 (-100%)
Value$0 (-$4.1M)
Filed 2024-04-24
CastleKnight Management LP
CLOSED
Shares0 from 275,496
Change-275,496 (-100%)
Value$0 (-$2.2M)
Filed 2024-05-15
Bank of America Corp
CLOSED
Shares0 from 208,832
Change-208,832 (-100%)
Value$0 (-$1.7M)
Filed 2025-03-18
Verdad Advisers, LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-14
Robertson Stephens Wealth Management, LLC
CLOSED
Shares0 from 193,260
Change-193,260 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-15
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 164,469
Change-164,469 (-100%)
Value$0 (-$1.3M)
Filed 2024-05-15
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 122,440
Change-122,440 (-100%)
Value$0 (-$992)
Filed 2024-04-29
Empowered Funds, LLC
CLOSED
Shares0 from 121,469
Change-121,469 (-100%)
Value$0 (-$983.9K)
Filed 2024-05-07
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 89,911
Change-89,911 (-100%)
Value$0 (-$728.3K)
Filed 2024-05-10
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 81,000
Change-81,000 (-100%)
Value$0 (-$656.1K)
Filed 2024-05-15
State of Wyoming
CLOSED
Shares0 from 73,063
Change-73,063 (-100%)
Value$0 (-$591.8K)
Filed 2024-05-14
LSV Asset Management
CLOSED
Shares0 from 66,436
Change-66,436 (-100%)
Value$0 (-$538)
Filed 2024-05-06
Denali Advisors LLC
CLOSED
Shares0 from 52,300
Change-52,300 (-100%)
Value$0 (-$423.6K)
Filed 2024-04-19
Janney Montgomery Scott LLC
CLOSED
Shares0 from 52,159
Change-52,159 (-100%)
Value$0 (-$422)
Filed 2024-05-01
Engineers Gate Manager LP
CLOSED
Shares0 from 37,753
Change-37,753 (-100%)
Value$0 (-$305.8K)
Filed 2024-05-15
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$243.0K)
Filed 2024-11-22
Thrivent Financial for Lutherans
CLOSED
Shares0 from 13,338
Change-13,338 (-100%)
Value$0 (-$108)
Filed 2024-05-14
SG Americas Securities, LLC
CLOSED
Shares0 from 13,078
Change-13,078 (-100%)
Value$0 (-$106)
Filed 2024-05-06
Two Sigma Securities, LLC
CLOSED
Shares0 from 12,304
Change-12,304 (-100%)
Value$0 (-$99.7K)
Filed 2024-05-15
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 11,600
Change-11,600 (-100%)
Value$0 (-$94.0K)
Filed 2024-05-08
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 9,830
Change-9,830 (-100%)
Value$0 (-$79.6K)
Filed 2024-05-15
New York State Teachers Retirement System
CLOSED
Shares0 from 3,600
Change-3,600 (-100%)
Value$0 (-$29.0K)
Filed 2024-04-25
Lanark Financial, Inc.
CLOSED
Shares0 from 1,050
Change-1,050 (-100%)
Value$0 (-$8)
Filed 2024-04-05
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$972)
Filed 2024-04-29
National Bank of Canada
CLOSED
Shares0 from 43
Change-43 (-100%)
Value$0 (-$348)
Filed 2024-05-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Putnam Investments LLC
N/A
Shares— from 46,954
Change-46,954 (-100%)
Value—
Kellner Capital, LLC
N/A
Shares— from 46,759
Change-46,759 (-100%)
Value—
Status
Nexpoint Asset Management, L.P.
NEW3,431,572—+3,431,572——$28.5M—2024-05-15
BlackRock Inc.
INCREASED3,190,4183,056,435+133,983+4%$24.8M$26.5M+$1.7M2024-05-10
Magnetar Financial LLC
INCREASED2,546,713826,077+1,720,636+208%$6.7M$21.1M+$14.4M2024-05-15
Glazer Capital, LLC
INCREASED2,476,447900,200+1,576,247+175%$7.3K$20.6K+$13.3K2024-05-15
Vanguard Group Inc
INCREASED2,430,9572,416,435+14,522+1%$19.6M$20.2M+$603.8K2024-05-10
Renaissance Technologies LLC
INCREASED1,279,8391,149,239+130,600+11%$9.3K$10.6K+$1.3K2024-05-13
Trium Capital LLP
NEW1,012,428—+1,012,428——$8.4K—2024-05-14
Geode Capital Management, LLC
INCREASED975,714909,130+66,584+7%$7.4M$8.1M+$735.0K2024-05-13
First Eagle Investment Management, LLC
UNCHANGED931,226931,22600%$7.5M$7.7M+$186.2K2024-05-09
Guggenheim Capital LLC
DECREASED896,432984,796-88,364-9%$8.0M$7.4M-$536.5K2024-05-14
State Street Corp
INCREASED884,725809,364+75,361+9%$6.6M$7.3M+$787.4K2024-05-15
Charles Schwab Investment Management Inc
DECREASED873,5203,032,035-2,158,515-71%$24.6M$7.3M-$17.3M2024-05-09
Anchor Capital Management Company, LLC
DECREASED754,1001,015,100-261,000-26%$8.2M$6.3M-$2.0M2024-04-29
Gardner Lewis Asset Management L P
NEW728,884—+728,884——$6.0M—2024-05-13
Qube Research & Technologies Ltd
INCREASED591,619357,914+233,705+65%$2.9M$4.9M+$2.0M2024-05-14
Balyasny Asset Management L.P.
INCREASED546,127313,188+232,939+74%$2.5M$4.5M+$2.0M2024-05-13
Susquehanna International Group, LLP
INCREASED541,40584,287+457,118+542%$682.7K$4.5M+$3.8M2024-05-07
Morgan Stanley
INCREASED533,316513,296+20,020+4%$4.2M$4.4M+$268.8K2024-10-17
Gamco Investors, Inc. ET AL
INCREASED496,45214,288+482,164+3375%$115.7K$4.1M+$4.0M2024-05-14
Picton Mahoney Asset Management
INCREASED472,674386,100+86,574+22%$3.1K$3.9K+$7962024-05-09
Gabelli Funds LLC
INCREASED470,525133,284+337,241+253%$1.1M$3.9M+$2.8M2024-05-14
Millennium Management LLC
INCREASED467,83325,168+442,665+1759%$203.9K$3.9M+$3.7M2024-05-15
Dimensional Fund Advisors LP
DECREASED456,885831,142-374,257-45%$6.7M$3.8M-$2.9M2024-05-10
Russell Investments Group, Ltd.
DECREASED408,904411,779-2,875-1%$3.3M$3.4M+$58.5K2024-05-08
Barclays PLC
INCREASED407,16056,375+350,785+622%$456.6K$3.4M+$2.9M2026-03-24
Northern Trust Corp
INCREASED406,366345,776+60,590+18%$2.8M$3.4M+$572.1K2024-05-14
Prelude Capital Management, LLC
INCREASED295,99615,879+280,117+1764%$128.6K$2.5M+$2.3M2024-05-15
RBF Capital, LLC
UNCHANGED292,054292,05400%$2.4M$2.4M+$58.4K2024-05-15
Jane Street Group, LLC
INCREASED276,47460,205+216,269+359%$487.7K$2.3M+$1.8M2024-05-16
Skandinaviska Enskilda Banken AB (publ)
NEW262,796—+262,796——$2.2M—2024-05-13
Mmcap International Inc. SPC
UNCHANGED251,155251,15500%$2.0M$2.1M+$55.3K2024-05-09
Crystalline Management Inc.
INCREASED249,70089,893+159,807+178%$728.1K$2.1M+$1.3M2024-05-10
Invesco Ltd.
INCREASED244,578144,969+99,609+69%$1.2M$2.0M+$855.7K2024-05-14
Two Sigma Advisers, LP
DECREASED236,100278,800-42,700-15%$2.3M$2.0M-$298.7K2024-05-15
Wittenberg Investment Management, Inc.
UNCHANGED226,866226,86600%$1.8M$1.9M+$45.4K2024-05-03
Beryl Capital Management LLC
NEW218,650—+218,650——$1.8M—2024-05-15
Kestrel Investment Management Corp
DECREASED212,550213,850-1,300-1%$1.7K$1.8K+$322024-05-02
Schonfeld Strategic Advisors LLC
NEW207,189—+207,189——$1.7M—2024-05-15
Sagefield Capital LP
INCREASED186,407135,700+50,707+37%$1.1M$1.5M+$448.0K2024-05-15
Marshall Wace, LLP
NEW178,400—+178,400——$1.5M—2024-05-15
Bank of New York Mellon Corp
DECREASED170,256171,441-1,185-1%$1.4M$1.4M+$24.5K2024-04-25
New York Life Investment Management LLC
NEW142,673—+142,673——$1.2M—2024-05-06
Gabelli & Co Investment Advisers, Inc.
INCREASED138,05079,900+58,150+73%$647.2K$1.1M+$498.6K2024-05-14
Susquehanna Fundamental Investments, LLC
NEW135,967—+135,967——$1.1M—2024-05-07
BCK Capital Management LP
UNCHANGED125,000125,00000%$1.0M$1.0M+$25.0K2024-05-08
First Trust Advisors LP
INCREASED121,255118,762+2,493+2%$962.0K$1.0M+$44.4K2024-05-13
HRT Financial LP
NEW119,697—+119,697——$993—2024-05-13
Nuveen Asset Management, LLC
UNCHANGED108,290108,29000%$877.1K$898.8K+$21.7K2024-05-13
Yakira Capital Management, Inc.
NEW108,190—+108,190——$898.0K—2024-05-14
Boston Partners
DECREASED105,107499,082-393,975-79%$4.0M$872.4K-$3.2M2024-05-28
PenderFund Capital Management Ltd.
INCREASED94,10043,144+50,956+118%$463.1K$1.1M+$594.9K2024-05-15
Goldman Sachs Group Inc
INCREASED89,05383,502+5,551+7%$676.4K$739.1K+$62.8K2024-05-15
First Trust Capital Management L.P.
NEW88,055—+88,055——$730.9K—2024-05-15
Two Sigma Investments, LP
DECREASED85,732135,632-49,900-37%$1.1M$711.6K-$387.0K2024-05-15
UBS Group AG
DECREASED84,56085,237-677-1%$690.4K$701.8K+$11.4K2024-05-13
Focus Partners Advisor Solutions, LLC
NEW82,751—+82,751——$686.8K—2024-05-15
NJ State Employees Deferred Compensation Plan
UNCHANGED80,00080,00000%$648.0K$664.0K+$16.0K2024-05-02
American Century Companies Inc
INCREASED79,13757,315+21,822+38%$464.3K$656.8K+$192.6K2024-05-14
EHP Funds Inc.
NEW76,020—+76,020——$631.0K—2024-05-15
Strs Ohio
DECREASED73,30077,900-4,600-6%$630$608-$222024-05-13
JPMorgan Chase & Co
INCREASED70,51636,089+34,427+95%$292.3K$585.3K+$293.0K2024-12-26
Retirement Planning Group, LLC
NEW62,700—+62,700——$520.4K—2024-04-12
Rhumbline Advisers
INCREASED62,66455,923+6,741+12%$453.0K$520.1K+$67.1K2024-05-09
CSS LLC
NEW61,978—+61,978——$514.4K—2024-05-15
Wolverine Asset Management LLC
INCREASED60,66322,276+38,387+172%$180.4K$503.5K+$323.1K2024-05-13
K2 Principal Fund, L.P.
NEW59,128—+59,128——$490.8K—2024-05-14
Water Island Capital LLC
NEW56,938—+56,938——$472.6K—2024-11-14
Citadel Advisors LLC
INCREASED54,2873,258+51,029+1566%$26.4K$450.6K+$424.2K2024-05-15
Walleye Capital LLC
NEW50,000—+50,000——$415.0K—2024-05-15
Arrowstreet Capital, Limited Partnership
DECREASED47,00366,297-19,294-29%$537$390-$1472024-05-15
Franklin Resources Inc
NEW46,742—+46,742——$388.0K—2024-05-13
Simplex Trading, LLC
NEW44,480—+44,480——$369—2024-04-25
State of Wisconsin Investment Board
DECREASED39,40081,500-42,100-52%$660.2K$327.0K-$333.1K2024-05-14
BNP Paribas Financial Markets
DECREASED39,33567,258-27,923-42%$544.8K$326.5K-$218.3K2024-05-01
Virtu Financial LLC
DECREASED37,49343,973-6,480-15%$356$311-$452024-05-20
Price T Rowe Associates Inc
INCREASED37,43234,076+3,356+10%$277$311+$342024-05-15
Group One Trading LLC
NEW31,867—+31,867——$264.5K—2024-05-10
Squarepoint Ops LLC
INCREASED29,90613,593+16,313+120%$110.1K$248.2K+$138.1K2024-05-15
American International Group, Inc.
INCREASED22,50720,424+2,083+10%$165.4K$186.8K+$21.4K2024-05-13
MetLife Investment Management, LLC
DECREASED21,33542,670-21,335-50%$345.6K$177.1K-$168.5K2024-05-14
Versor Investments LP
DECREASED20,86334,525-13,662-40%$279.7K$173.2K-$106.5K2024-05-13
AQR Capital Management LLC
DECREASED20,331247,934-227,603-92%$2.0M$168.7K-$1.8M2024-05-15
Raymond James Financial Services Advisors, Inc.
UNCHANGED20,13720,13700%$163.1K$167.1K+$4.0K2024-04-22
Deutsche Bank Ag\
DECREASED17,25117,380-129-1%$140.8K$143.2K+$2.4K2025-06-02
Mirae Asset Global Investments Co., Ltd.
UNCHANGED16,83316,83300%$136.3K$124.4K-$12.0K2024-05-01
Manufacturers Life Insurance Company, the
DECREASED16,56717,790-1,223-7%$144.1K$137.4K-$6.7K2024-05-14
XTX Topco Ltd
INCREASED14,91111,636+3,275+28%$94.3K$123.8K+$29.5K2024-05-13
Wells Fargo & Company
INCREASED13,63610,658+2,978+28%$86.3K$113.2K+$26.8K2024-05-10
Voya Investment Management LLC
DECREASED13,44716,829-3,382-20%$136.3K$111.6K-$24.7K2025-02-07
Trexquant Investment LP
NEW13,057—+13,057——$108.4K—2024-05-14
Citigroup Inc
INCREASED12,93412,338+596+5%$99.9K$107.4K+$7.4K2024-05-10
Marathon Capital Management
DECREASED12,500244,000-231,500-95%$2.0M$103.8K-$1.9M2024-05-15
New York State Common Retirement Fund
DECREASED12,34712,376-290%$100.2K$102.5K+$2.2K2025-10-08
Centiva Capital, LP
NEW11,640—+11,640——$96.6K—2024-05-15
Commerce Bank
DECREASED10,00016,200-6,200-38%$131.2K$83.0K-$48.2K2024-05-03
California State Teachers Retirement System
INCREASED8,6066,763+1,843+27%$54.8K$71.4K+$16.7K2024-05-16
Longfellow Investment Management Co LLC
NEW8,408—+8,408——$69.8K—2024-05-13
Tower Research Capital LLC (TRC)
DECREASED5,38011,476-6,096-53%$93.0K$44.7K-$48.3K2024-05-15
Legal & General Group Plc
DECREASED4,4114,653-242-5%$37.7K$36.6K-$1.1K2025-05-29
Ameritas Investment Partners, Inc.
UNCHANGED3,1403,14000%$25.4K$26.1K+$6282024-05-13
Nomura Asset Management Co LTD
NEW3,100—+3,100——$25.7K—2024-05-13
Royal Bank of Canada
DECREASED3,09933,274-30,175-91%$270.0K$25.0K-$245.0K2024-11-05
Carmignac Gestion
NEW3,020—+3,020——$25.1K—2024-05-14
GoalVest Advisory LLC
UNCHANGED2,4282,42800%$19.7K$20.2K+$4852024-04-15
Metropolitan Life Insurance Co
INCREASED2,186691+1,495+216%$5.6K$18.1K+$12.5K2024-05-14
FMR LLC
INCREASED2,1601,766+394+22%$14.3K$17.9K+$3.6K2026-11-05
Comerica Bank
INCREASED2,100229+1,871+817%$1.9K$17.4K+$15.6K2024-05-16
Amalgamated Bank
DECREASED1,3835,751-4,368-76%$47.0K$11-$47.0K2024-04-23
Nisa Investment Advisors, LLC
INCREASED1,2731,184+89+8%$9.6K$10.6K+$9762024-05-02
Covestor Ltd
INCREASED1,241278+963+346%$2$10+$82024-05-10
Osaic Holdings, Inc.
UNCHANGED1,0001,00000%$8.1K$8.3K+$2002024-05-10
Fortitude Family Office, LLC
INCREASED937107+830+776%$867$7.8K+$6.9K2024-04-11
PNC Financial Services Group, Inc.
INCREASED782500+282+56%$4.1K$6.5K+$2.4K2024-05-10
Quadrant Capital Group LLC
NEW587—+587——$4.9K—2024-05-15
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED32232200%$2.6K$2.7K+$652024-05-14
US Bancorp \de\
NEW216—+216——$1.8K—2024-05-08
Farther Finance Advisors, LLC
NEW33—+33——$274—2024-05-14
Avior Wealth Management, LLC
NEW11—+11——$91—2024-04-30
Gamma Investing LLC
UNCHANGED6600%$49$50+$12024-04-05
Toronto Dominion Bank
UNCHANGED3300%$24$25+$12024-05-14
CWM, LLC
NEW1—+1——$0—2024-04-05
325 Capital LLC
CLOSED0833,045-833,045-100%$6.7M$0-$6.7M2024-05-15
Royce & Associates LP
CLOSED0755,700-755,700-100%$6.1M$0-$6.1M2024-05-13
Assenagon Asset Management S.A.
CLOSED0510,046-510,046-100%$4.1M$0-$4.1M2024-04-24
CastleKnight Management LP
CLOSED0275,496-275,496-100%$2.2M$0-$2.2M2024-05-15
Bank of America Corp
CLOSED0208,832-208,832-100%$1.7M$0-$1.7M2025-03-18
Verdad Advisers, LP
CLOSED0200,000-200,000-100%$1.6M$0-$1.6M2024-05-14
Robertson Stephens Wealth Management, LLC
CLOSED0193,260-193,260-100%$1.6M$0-$1.6M2024-05-15
Bridgeway Capital Management, LLC
CLOSED0164,469-164,469-100%$1.3M$0-$1.3M2024-05-15
Benjamin F. Edwards & Company, Inc.
CLOSED0122,440-122,440-100%$992$0-$9922024-04-29
Empowered Funds, LLC
CLOSED0121,469-121,469-100%$983.9K$0-$983.9K2024-05-07
Cornercap Investment Counsel Inc
CLOSED089,911-89,911-100%$728.3K$0-$728.3K2024-05-10
Quinn Opportunity Partners LLC
CLOSED081,000-81,000-100%$656.1K$0-$656.1K2024-05-15
State of Wyoming
CLOSED073,063-73,063-100%$591.8K$0-$591.8K2024-05-14
LSV Asset Management
CLOSED066,436-66,436-100%$538$0-$5382024-05-06
Denali Advisors LLC
CLOSED052,300-52,300-100%$423.6K$0-$423.6K2024-04-19
Janney Montgomery Scott LLC
CLOSED052,159-52,159-100%$422$0-$4222024-05-01
Engineers Gate Manager LP
CLOSED037,753-37,753-100%$305.8K$0-$305.8K2024-05-15
Freestone Capital Holdings, LLC
CLOSED030,000-30,000-100%$243.0K$0-$243.0K2024-11-22
Thrivent Financial for Lutherans
CLOSED013,338-13,338-100%$108$0-$1082024-05-14
SG Americas Securities, LLC
CLOSED013,078-13,078-100%$106$0-$1062024-05-06
Two Sigma Securities, LLC
CLOSED012,304-12,304-100%$99.7K$0-$99.7K2024-05-15
State Board of Administration of Florida Retirement System
CLOSED011,600-11,600-100%$94.0K$0-$94.0K2024-05-08
Public Employees Retirement System of Ohio
CLOSED09,830-9,830-100%$79.6K$0-$79.6K2024-05-15
New York State Teachers Retirement System
CLOSED03,600-3,600-100%$29.0K$0-$29.0K2024-04-25
Lanark Financial, Inc.
CLOSED01,050-1,050-100%$8$0-$82024-04-05
Allspring Global Investments Holdings, LLC
CLOSED0120-120-100%$972$0-$9722024-04-29
National Bank of Canada
CLOSED043-43-100%$348$0-$3482024-05-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Putnam Investments LLC
N/A—46,954-46,954-100%$380.3K———
Kellner Capital, LLC
N/A—46,759-46,759-100%$379———
Showing 151 of 151 institutions