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DEL Taco Restaurants Inc (TACOEUR)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Belfer Management LLC
UNCHANGED
Shares3,535,099 from 3,535,099
Change0 (0%)
Value$44.0K (+$13.2K)
Filed 2022-02-09
Versor Investments LP
NEW
Shares2,124,719
Change+2,124,719
Value$26.5K
Filed 2022-02-08
Dimensional Fund Advisors LP
DECREASED
Shares1,782,495 from 1,995,843
Change-213,348 (-11%)
Value$22.2K (+$4.8K)
Filed 2022-02-09
Capital International Investors
DECREASED
Shares1,679,288 from 2,402,550
Change-723,262 (-30%)
Value$20.9K (-$67)
Filed 2022-02-14
Vanguard Group Inc
DECREASED
Shares1,486,426 from 1,839,905
Change-353,479 (-19%)
Value$18.5K (+$2.4K)
Filed 2022-02-14
Water Island Capital LLC
NEW
Shares1,033,768
Change+1,033,768
Value$12.9K
Filed 2022-02-14
Renaissance Technologies LLC
INCREASED
Shares794,262 from 436,159
Change+358,103 (+82%)
Value$9.9K (+$6.1K)
Filed 2022-02-11
Magnetar Financial LLC
NEW
Shares725,084
Change+725,084
Value$9.0K
Filed 2022-02-14
JPMorgan Chase & Co
INCREASED
Shares717,857 from 620,196
Change+97,661 (+16%)
Value$8.9K (+$3.5K)
Filed 2022-02-11
UBS Group AG
DECREASED
Shares594,222 from 684,358
Change-90,136 (-13%)
Value$7.4K (+$1.4K)
Filed 2022-02-14
Geode Capital Management, LLC
DECREASED
Shares565,145 from 638,433
Change-73,288 (-11%)
Value$7.0K (+$1.5K)
Filed 2022-02-11
State Street Corp
DECREASED
Shares545,085 from 580,117
Change-35,032 (-6%)
Value$6.8K (+$1.7K)
Filed 2022-02-14
Arrowstreet Capital, Limited Partnership
DECREASED
Shares537,012 from 595,401
Change-58,389 (-10%)
Value$6.7K (+$1.5K)
Filed 2022-02-14
Gabelli Funds LLC
NEW
Shares532,334
Change+532,334
Value$6.6K
Filed 2022-02-11
Gardner Lewis Asset Management L P
NEW
Shares505,547
Change+505,547
Value$6.3K
Filed 2022-02-09
Morgan Stanley
INCREASED
Shares475,580 from 209,650
Change+265,930 (+127%)
Value$5.9K (+$4.1K)
Filed 2022-02-14
Millennium Management LLC
INCREASED
Shares329,322 from 122,640
Change+206,682 (+169%)
Value$4.1K (+$3.0K)
Filed 2022-02-14
Berry Street Capital Management LLP
NEW
Shares300,000
Change+300,000
Value$3.7K
Filed 2022-02-10
First Trust Capital Management L.P.
NEW
Shares295,600
Change+295,600
Value$3.7K
Filed 2022-02-14
Ergoteles LLC
NEW
Shares281,297
Change+281,297
Value$3.5K
Filed 2022-02-14
Northern Trust Corp
DECREASED
Shares275,920 from 285,383
Change-9,463 (-3%)
Value$3.4K (+$944)
Filed 2022-02-08
Prelude Capital Management, LLC
NEW
Shares248,581
Change+248,581
Value$3.1K
Filed 2022-02-14
Nexpoint Asset Management, L.P.
NEW
Shares245,718
Change+245,718
Value$3.1K
Filed 2022-02-14
Norges Bank
NEW
Shares244,300
Change+244,300
Value$3.0K
Filed 2022-03-09
Keeley-Teton Advisors, LLC
DECREASED
Shares234,231 from 527,198
Change-292,967 (-56%)
Value$2.9K (-$1.7K)
Filed 2022-02-11
Alberta Investment Management Corp
NEW
Shares217,000
Change+217,000
Value$2.7K
Filed 2022-02-11
Bank of New York Mellon Corp
INCREASED
Shares213,969 from 176,945
Change+37,024 (+21%)
Value$2.7K (+$1.1K)
Filed 2022-02-11
Natixis
NEW
Shares207,830
Change+207,830
Value$2.6K
Filed 2022-02-14
LSV Asset Management
INCREASED
Shares202,400 from 135,809
Change+66,591 (+49%)
Value$2.5K (+$1.3K)
Filed 2022-01-28
Gabelli & Co Investment Advisers, Inc.
NEW
Shares168,636
Change+168,636
Value$2.1K
Filed 2022-02-11
Kornitzer Capital Management Inc
UNCHANGED
Shares155,200 from 155,200
Change0 (0%)
Value$1.9K (+$577)
Filed 2022-02-01
Bridgeway Capital Management, LLC
INCREASED
Shares141,900 from 129,900
Change+12,000 (+9%)
Value$1.8K (+$633)
Filed 2022-02-14
Deutsche Bank Ag\
INCREASED
Shares137,823 from 17,171
Change+120,652 (+703%)
Value$1.7K (+$1.6K)
Filed 2022-02-16
GSA Capital Partners LLP
DECREASED
Shares126,463 from 138,479
Change-12,016 (-9%)
Value$1.6K (+$365)
Filed 2022-02-14
Walleye Capital LLC
NEW
Shares126,393
Change+126,393
Value$1.6K
Filed 2022-05-27
Nuveen Asset Management, LLC
DECREASED
Shares120,541 from 134,617
Change-14,076 (-10%)
Value$908 (-$258)
Filed 2022-02-14
Goldman Sachs Group Inc
DECREASED
Shares117,664 from 127,238
Change-9,574 (-8%)
Value$1.5K (+$354)
Filed 2022-02-17
BCK Capital Management LP
NEW
Shares109,685
Change+109,685
Value$1.4K
Filed 2022-02-07
Glazer Capital, LLC
NEW
Shares108,966
Change+108,966
Value$1.4K
Filed 2022-02-14
Parametric Portfolio Associates LLC
DECREASED
Shares107,704 from 187,371
Change-79,667 (-43%)
Value$1.3K (-$295)
Filed 2022-02-15
Two Sigma Advisers, LP
INCREASED
Shares103,000 from 65,000
Change+38,000 (+58%)
Value$1.3K (+$715)
Filed 2022-02-14
North Star Investment Management Corp.
DECREASED
Shares95,925 from 312,943
Change-217,018 (-69%)
Value$1.2K (-$1.5K)
Filed 2022-02-07
Allspring Global Investments Holdings, LLC
NEW
Shares94,501
Change+94,501
Value$1.2K
Filed 2022-01-28
Wells Fargo & Company
DECREASED
Shares92,327 from 315,791
Change-223,464 (-71%)
Value$1.1K (-$1.6K)
Filed 2022-02-14
Citadel Advisors LLC
NEW
Shares83,863
Change+83,863
Value$1.0K
Filed 2022-02-14
Gamco Investors, Inc. ET AL
NEW
Shares81,800
Change+81,800
Value$1.0K
Filed 2022-02-11
Charles Schwab Investment Management Inc
DECREASED
Shares81,267 from 387,824
Change-306,557 (-79%)
Value$1.0K (-$2.4K)
Filed 2022-02-11
Wolverine Asset Management LLC
NEW
Shares77,656
Change+77,656
Value$966
Filed 2022-02-09
Russell Investments Group, Ltd.
DECREASED
Shares74,499 from 1,603,860
Change-1,529,361 (-95%)
Value$927 (-$13.1K)
Filed 2022-01-21
Invesco Ltd.
DECREASED
Shares72,071 from 81,462
Change-9,391 (-12%)
Value$898 (+$187)
Filed 2022-02-14
Qube Research & Technologies Ltd
NEW
Shares67,913
Change+67,913
Value$846
Filed 2022-02-10
AdvisorShares Investments LLC
DECREASED
Shares64,638 from 64,716
Change-78 (0%)
Value$805 (+$240)
Filed 2022-01-31
Barclays PLC
INCREASED
Shares63,871 from 12,204
Change+51,667 (+423%)
Value$796 (+$689)
Filed 2022-02-23
Ameriprise Financial Inc
NEW
Shares62,143
Change+62,143
Value$774
Filed 2022-02-14
Marshall Wace, LLP
DECREASED
Shares60,395 from 90,425
Change-30,030 (-33%)
Value$752 (-$37)
Filed 2022-02-14
First Trust Advisors LP
INCREASED
Shares54,902 from 48,118
Change+6,784 (+14%)
Value$684 (+$264)
Filed 2022-02-08
LOS Angeles Capital Management LLC
UNCHANGED
Shares51,859 from 51,859
Change0 (0%)
Value$646 (+$193)
Filed 2022-02-03
Mint Tower Capital Management B.V.
NEW
Shares50,500
Change+50,500
Value$629
Filed 2022-02-04
Rhumbline Advisers
DECREASED
Shares43,090 from 43,226
Change-136 (0%)
Value$536 (+$159)
Filed 2022-02-10
ExodusPoint Capital Management, LP
NEW
Shares41,639
Change+41,639
Value$518
Filed 2022-02-11
Walleye Trading LLC
NEW
Shares35,936
Change+35,936
Value$447
Filed 2022-02-14
Kellner Capital, LLC
NEW
Shares34,900
Change+34,900
Value$435
Filed 2022-02-10
Alta Capital Management LLC/
DECREASED
Shares33,750 from 38,750
Change-5,000 (-13%)
Value$420 (+$82)
Filed 2022-02-02
Maven Securities LTD
NEW
Shares30,000
Change+30,000
Value$374
Filed 2022-02-14
Invenomic Capital Management LP
DECREASED
Shares28,261 from 358,152
Change-329,891 (-92%)
Value$352 (-$2.8K)
Filed 2022-02-11
Bank of America Corp
INCREASED
Shares27,859 from 25,175
Change+2,684 (+11%)
Value$347 (+$127)
Filed 2022-02-08
Chicago Capital Management, LLC
NEW
Shares27,635
Change+27,635
Value$344
Filed 2022-01-28
Royal Bank of Canada
INCREASED
Shares22,268 from 20,136
Change+2,132 (+11%)
Value$276 (+$99)
Filed 2022-02-14
Engineers Gate Manager LP
NEW
Shares21,860
Change+21,860
Value$272
Filed 2022-02-14
Valeo Financial Advisors, LLC
UNCHANGED
Shares21,250 from 21,250
Change0 (0%)
Value$265 (+$79)
Filed 2022-01-07
Two Sigma Investments, LP
NEW
Shares17,900
Change+17,900
Value$223
Filed 2022-02-14
Wedbush Securities Inc
INCREASED
Shares17,616 from 15,610
Change+2,006 (+13%)
Value$219 (+$83)
Filed 2022-01-13
Virtu Financial LLC
DECREASED
Shares16,675 from 20,599
Change-3,924 (-19%)
Value$208 (+$28)
Filed 2022-02-17
New York State Common Retirement Fund
INCREASED
Shares16,246 from 16,177
Change+69 (+0%)
Value$202 (+$61)
Filed 2022-02-02
California State Teachers Retirement System
UNCHANGED
Shares16,141 from 16,141
Change0 (0%)
Value$201 (+$60)
Filed 2022-02-15
American International Group, Inc.
DECREASED
Shares15,870 from 16,344
Change-474 (-3%)
Value$198 (+$55)
Filed 2022-02-11
Susquehanna Fundamental Investments, LLC
DECREASED
Shares15,518 from 67,530
Change-52,012 (-77%)
Value$193 (-$397)
Filed 2022-02-14
AQR Capital Management LLC
DECREASED
Shares15,237 from 229,301
Change-214,064 (-93%)
Value$190 (-$1.8K)
Filed 2022-02-14
BNP Paribas Financial Markets
INCREASED
Shares15,160 from 9,426
Change+5,734 (+61%)
Value$188.7K (+$106.5K)
Filed 2022-02-09
Sphinx Trading, LP
NEW
Shares15,000
Change+15,000
Value$187
Filed 2022-01-31
Jane Street Group, LLC
NEW
Shares14,517
Change+14,517
Value$181
Filed 2022-02-15
SG Americas Securities, LLC
DECREASED
Shares13,736 from 22,005
Change-8,269 (-38%)
Value$171 (-$21)
Filed 2022-02-07
Voya Investment Management LLC
DECREASED
Shares12,489 from 13,061
Change-572 (-4%)
Value$155 (+$41)
Filed 2022-02-14
Blair William & Co
UNCHANGED
Shares12,300 from 12,300
Change0 (0%)
Value$153 (+$46)
Filed 2022-02-14
Simplex Trading, LLC
DECREASED
Shares11,660 from 13,776
Change-2,116 (-15%)
Value$145 (+$7)
Filed 2022-02-23
Calton & Associates, Inc.
DECREASED
Shares10,820 from 10,935
Change-115 (-1%)
Value$134 (+$39)
Filed 2022-01-13
HighTower Advisors, LLC
DECREASED
Shares10,729 from 50,726
Change-39,997 (-79%)
Value$133 (-$310)
Filed 2022-02-10
Winton Group Ltd
DECREASED
Shares10,599 from 54,744
Change-44,145 (-81%)
Value$132 (-$346)
Filed 2022-02-10
Manufacturers Life Insurance Company, the
NEW
Shares10,033
Change+10,033
Value$125
Filed 2022-02-16
Peak6 Investments LLC
INCREASED
Shares9,665 from 2,932
Change+6,733 (+230%)
Value$120 (+$94)
Filed 2022-02-11
MetLife Investment Management, LLC
DECREASED
Shares9,628 from 11,093
Change-1,465 (-13%)
Value$119.9K (+$23.0K)
Filed 2024-05-17
State of Wyoming
NEW
Shares9,591
Change+9,591
Value$119
Filed 2022-02-11
Citigroup Inc
DECREASED
Shares7,547 from 27,706
Change-20,159 (-73%)
Value$94 (-$148)
Filed 2022-02-10
Barrow Hanley Mewhinney & Strauss LLC
UNCHANGED
Shares7,096 from 7,096
Change0 (0%)
Value$88 (+$26)
Filed 2022-02-10
Metropolitan Life Insurance Co
DECREASED
Shares6,872 from 8,393
Change-1,521 (-18%)
Value$85.6K (+$12.3K)
Filed 2023-06-21
Counterpoint Mutual Funds LLC
NEW
Shares3,436
Change+3,436
Value$43
Filed 2022-01-28
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,895 from 2,895
Change0 (0%)
Value$36 (+$11)
Filed 2022-02-11
Captrust Financial Advisors
DECREASED
Shares2,781 from 2,816
Change-35 (-1%)
Value$35 (+$10)
Filed 2022-02-14
Legal & General Group Plc
UNCHANGED
Shares2,383 from 2,383
Change0 (0%)
Value$30 (+$9)
Filed 2022-02-14
Cutler Group LP
INCREASED
Shares2,100 from 1,500
Change+600 (+40%)
Value$26 (+$13)
Filed 2022-01-18
Tower Research Capital LLC (TRC)
DECREASED
Shares2,042 from 2,182
Change-140 (-6%)
Value$25 (+$6)
Filed 2022-02-14
Quadrant Capital Group LLC
INCREASED
Shares1,014 from 76
Change+938 (+1234%)
Value$13 (+$12)
Filed 2022-02-01
FinTrust Capital Advisors, LLC
DECREASED
Shares561 from 2,127
Change-1,566 (-74%)
Value$7 (-$12)
Filed 2022-02-14
Future Financial Wealth Managment LLC
NEW
Shares500
Change+500
Value$6
Filed 2022-01-07
Lazard Asset Management LLC
DECREASED
Shares484 from 3,077
Change-2,593 (-84%)
Value$6 (-$20)
Filed 2022-02-09
PNC Financial Services Group, Inc.
UNCHANGED
Shares373 from 373
Change0 (0%)
Value$5 (+$1)
Filed 2022-02-11
Wolff Wiese Magana LLC
UNCHANGED
Shares225 from 225
Change0 (0%)
Value$3 (+$1)
Filed 2022-01-18
Osaic Holdings, Inc.
DECREASED
Shares190 from 2,953
Change-2,763 (-94%)
Value$2 (-$24)
Filed 2022-02-03
Macroview Investment Management LLC
UNCHANGED
Shares139 from 139
Change0 (0%)
Value$2 (+$1)
Filed 2022-01-25
Geneos Wealth Management Inc.
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$1 ($0)
Filed 2022-02-09
Lindbrook Capital, LLC
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$2 (+$1)
Filed 2022-01-18
Versant Capital Management, Inc
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$1 ($0)
Filed 2022-01-06
Parallel Advisors, LLC
NEW
Shares72
Change+72
Value$1
Filed 2022-01-20
FMR LLC
INCREASED
Shares59 from 45
Change+14 (+31%)
Value$1 (+$1)
Filed 2022-02-14
CWM, LLC
NEW
Shares24
Change+24
Value$0
Filed 2022-01-31
Toronto Dominion Bank
NEW
Shares3
Change+3
Value$0
Filed 2022-02-04
BlackRock Inc.
CLOSED
Shares0 from 2,093,380
Change-2,093,380 (-100%)
Value$0 (-$18.3K)
Filed 2022-02-23
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 583,503
Change-583,503 (-100%)
Value$0 (-$5.1K)
Filed 2022-02-14
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 172,407
Change-172,407 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-09
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 132,461
Change-132,461 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-14
Victory Capital Management Inc
CLOSED
Shares0 from 117,500
Change-117,500 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-07
Martingale Asset Management L P
CLOSED
Shares0 from 99,478
Change-99,478 (-100%)
Value$0 (-$869)
Filed 2022-02-11
Boston Partners
CLOSED
Shares0 from 92,405
Change-92,405 (-100%)
Value$0 (-$807)
Filed 2022-02-04
Jackson Creek Investment Advisors LLC
CLOSED
Shares0 from 91,899
Change-91,899 (-100%)
Value$0 (-$802)
Filed 2022-02-01
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 67,780
Change-67,780 (-100%)
Value$0 (-$592)
Filed 2022-02-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 50,567
Change-50,567 (-100%)
Value$0 (-$441)
Filed 2022-04-05
Acadian Asset Management LLC
CLOSED
Shares0 from 37,962
Change-37,962 (-100%)
Value$0 (-$330)
Filed 2022-02-10
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 32,871
Change-32,871 (-100%)
Value$0 (-$287)
Filed 2022-02-10
Group One Trading LLC
CLOSED
Shares0 from 25,115
Change-25,115 (-100%)
Value$0 (-$219)
Filed 2022-02-11
AXA S.A.
CLOSED
Shares0 from 21,400
Change-21,400 (-100%)
Value$0 (-$187)
Filed 2022-02-14
Panagora Asset Management Inc
CLOSED
Shares0 from 14,317
Change-14,317 (-100%)
Value$0 (-$125)
Filed 2022-02-10
Rothschild Investment Corp
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$114)
Filed 2022-01-24
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$114)
Filed 2022-02-10
Envestnet Asset Management Inc
CLOSED
Shares0 from 12,446
Change-12,446 (-100%)
Value$0 (-$109)
Filed 2022-02-04
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 11,809
Change-11,809 (-100%)
Value$0 (-$103)
Filed 2022-02-01
Iron Gate Global Advisors LLC
CLOSED
Shares0 from 10,813
Change-10,813 (-100%)
Value$0 (-$94)
Filed 2022-02-15
Meeder Asset Management Inc
CLOSED
Shares0 from 6,123
Change-6,123 (-100%)
Value$0 (-$53)
Filed 2022-02-11
Copeland Capital Management, LLC
CLOSED
Shares0 from 2,774
Change-2,774 (-100%)
Value$0 (-$24)
Filed 2022-01-18
Quantbot Technologies LP
CLOSED
Shares0 from 2,207
Change-2,207 (-100%)
Value$0 (-$19)
Filed 2022-02-11
Investors Research Corp
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$15)
Filed 2022-01-27
Federated Hermes, Inc.
CLOSED
Shares0 from 46
Change-46 (-100%)
Value$0 (-$1)
Filed 2022-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Berman Capital Advisors, LLC
N/A
Shares— from 165
Change-165 (-100%)
Value—
Status
Belfer Management LLC
UNCHANGED3,535,0993,535,09900%$30.9K$44.0K+$13.2K2022-02-09
Versor Investments LP
NEW2,124,719—+2,124,719——$26.5K—2022-02-08
Dimensional Fund Advisors LP
DECREASED1,782,4951,995,843-213,348-11%$17.4K$22.2K+$4.8K2022-02-09
Capital International Investors
DECREASED1,679,2882,402,550-723,262-30%$21.0K$20.9K-$672022-02-14
Vanguard Group Inc
DECREASED1,486,4261,839,905-353,479-19%$16.1K$18.5K+$2.4K2022-02-14
Water Island Capital LLC
NEW1,033,768—+1,033,768——$12.9K—2022-02-14
Renaissance Technologies LLC
INCREASED794,262436,159+358,103+82%$3.8K$9.9K+$6.1K2022-02-11
Magnetar Financial LLC
NEW725,084—+725,084——$9.0K—2022-02-14
JPMorgan Chase & Co
INCREASED717,857620,196+97,661+16%$5.4K$8.9K+$3.5K2022-02-11
UBS Group AG
DECREASED594,222684,358-90,136-13%$6.0K$7.4K+$1.4K2022-02-14
Geode Capital Management, LLC
DECREASED565,145638,433-73,288-11%$5.6K$7.0K+$1.5K2022-02-11
State Street Corp
DECREASED545,085580,117-35,032-6%$5.1K$6.8K+$1.7K2022-02-14
Arrowstreet Capital, Limited Partnership
DECREASED537,012595,401-58,389-10%$5.2K$6.7K+$1.5K2022-02-14
Gabelli Funds LLC
NEW532,334—+532,334——$6.6K—2022-02-11
Gardner Lewis Asset Management L P
NEW505,547—+505,547——$6.3K—2022-02-09
Morgan Stanley
INCREASED475,580209,650+265,930+127%$1.8K$5.9K+$4.1K2022-02-14
Millennium Management LLC
INCREASED329,322122,640+206,682+169%$1.1K$4.1K+$3.0K2022-02-14
Berry Street Capital Management LLP
NEW300,000—+300,000——$3.7K—2022-02-10
First Trust Capital Management L.P.
NEW295,600—+295,600——$3.7K—2022-02-14
Ergoteles LLC
NEW281,297—+281,297——$3.5K—2022-02-14
Northern Trust Corp
DECREASED275,920285,383-9,463-3%$2.5K$3.4K+$9442022-02-08
Prelude Capital Management, LLC
NEW248,581—+248,581——$3.1K—2022-02-14
Nexpoint Asset Management, L.P.
NEW245,718—+245,718——$3.1K—2022-02-14
Norges Bank
NEW244,300—+244,300——$3.0K—2022-03-09
Keeley-Teton Advisors, LLC
DECREASED234,231527,198-292,967-56%$4.6K$2.9K-$1.7K2022-02-11
Alberta Investment Management Corp
NEW217,000—+217,000——$2.7K—2022-02-11
Bank of New York Mellon Corp
INCREASED213,969176,945+37,024+21%$1.5K$2.7K+$1.1K2022-02-11
Natixis
NEW207,830—+207,830——$2.6K—2022-02-14
LSV Asset Management
INCREASED202,400135,809+66,591+49%$1.2K$2.5K+$1.3K2022-01-28
Gabelli & Co Investment Advisers, Inc.
NEW168,636—+168,636——$2.1K—2022-02-11
Kornitzer Capital Management Inc
UNCHANGED155,200155,20000%$1.4K$1.9K+$5772022-02-01
Bridgeway Capital Management, LLC
INCREASED141,900129,900+12,000+9%$1.1K$1.8K+$6332022-02-14
Deutsche Bank Ag\
INCREASED137,82317,171+120,652+703%$150$1.7K+$1.6K2022-02-16
GSA Capital Partners LLP
DECREASED126,463138,479-12,016-9%$1.2K$1.6K+$3652022-02-14
Walleye Capital LLC
NEW126,393—+126,393——$1.6K—2022-05-27
Nuveen Asset Management, LLC
DECREASED120,541134,617-14,076-10%$1.2K$908-$2582022-02-14
Goldman Sachs Group Inc
DECREASED117,664127,238-9,574-8%$1.1K$1.5K+$3542022-02-17
BCK Capital Management LP
NEW109,685—+109,685——$1.4K—2022-02-07
Glazer Capital, LLC
NEW108,966—+108,966——$1.4K—2022-02-14
Parametric Portfolio Associates LLC
DECREASED107,704187,371-79,667-43%$1.6K$1.3K-$2952022-02-15
Two Sigma Advisers, LP
INCREASED103,00065,000+38,000+58%$567$1.3K+$7152022-02-14
North Star Investment Management Corp.
DECREASED95,925312,943-217,018-69%$2.7K$1.2K-$1.5K2022-02-07
Allspring Global Investments Holdings, LLC
NEW94,501—+94,501——$1.2K—2022-01-28
Wells Fargo & Company
DECREASED92,327315,791-223,464-71%$2.8K$1.1K-$1.6K2022-02-14
Citadel Advisors LLC
NEW83,863—+83,863——$1.0K—2022-02-14
Gamco Investors, Inc. ET AL
NEW81,800—+81,800——$1.0K—2022-02-11
Charles Schwab Investment Management Inc
DECREASED81,267387,824-306,557-79%$3.4K$1.0K-$2.4K2022-02-11
Wolverine Asset Management LLC
NEW77,656—+77,656——$966—2022-02-09
Russell Investments Group, Ltd.
DECREASED74,4991,603,860-1,529,361-95%$14.0K$927-$13.1K2022-01-21
Invesco Ltd.
DECREASED72,07181,462-9,391-12%$711$898+$1872022-02-14
Qube Research & Technologies Ltd
NEW67,913—+67,913——$846—2022-02-10
AdvisorShares Investments LLC
DECREASED64,63864,716-780%$565$805+$2402022-01-31
Barclays PLC
INCREASED63,87112,204+51,667+423%$107$796+$6892022-02-23
Ameriprise Financial Inc
NEW62,143—+62,143——$774—2022-02-14
Marshall Wace, LLP
DECREASED60,39590,425-30,030-33%$789$752-$372022-02-14
First Trust Advisors LP
INCREASED54,90248,118+6,784+14%$420$684+$2642022-02-08
LOS Angeles Capital Management LLC
UNCHANGED51,85951,85900%$453$646+$1932022-02-03
Mint Tower Capital Management B.V.
NEW50,500—+50,500——$629—2022-02-04
Rhumbline Advisers
DECREASED43,09043,226-1360%$377$536+$1592022-02-10
ExodusPoint Capital Management, LP
NEW41,639—+41,639——$518—2022-02-11
Walleye Trading LLC
NEW35,936—+35,936——$447—2022-02-14
Kellner Capital, LLC
NEW34,900—+34,900——$435—2022-02-10
Alta Capital Management LLC/
DECREASED33,75038,750-5,000-13%$338$420+$822022-02-02
Maven Securities LTD
NEW30,000—+30,000——$374—2022-02-14
Invenomic Capital Management LP
DECREASED28,261358,152-329,891-92%$3.1K$352-$2.8K2022-02-11
Bank of America Corp
INCREASED27,85925,175+2,684+11%$220$347+$1272022-02-08
Chicago Capital Management, LLC
NEW27,635—+27,635——$344—2022-01-28
Royal Bank of Canada
INCREASED22,26820,136+2,132+11%$177$276+$992022-02-14
Engineers Gate Manager LP
NEW21,860—+21,860——$272—2022-02-14
Valeo Financial Advisors, LLC
UNCHANGED21,25021,25000%$186$265+$792022-01-07
Two Sigma Investments, LP
NEW17,900—+17,900——$223—2022-02-14
Wedbush Securities Inc
INCREASED17,61615,610+2,006+13%$136$219+$832022-01-13
Virtu Financial LLC
DECREASED16,67520,599-3,924-19%$180$208+$282022-02-17
New York State Common Retirement Fund
INCREASED16,24616,177+69+0%$141$202+$612022-02-02
California State Teachers Retirement System
UNCHANGED16,14116,14100%$141$201+$602022-02-15
American International Group, Inc.
DECREASED15,87016,344-474-3%$143$198+$552022-02-11
Susquehanna Fundamental Investments, LLC
DECREASED15,51867,530-52,012-77%$590$193-$3972022-02-14
AQR Capital Management LLC
DECREASED15,237229,301-214,064-93%$2.0K$190-$1.8K2022-02-14
BNP Paribas Financial Markets
INCREASED15,1609,426+5,734+61%$82.3K$188.7K+$106.5K2022-02-09
Sphinx Trading, LP
NEW15,000—+15,000——$187—2022-01-31
Jane Street Group, LLC
NEW14,517—+14,517——$181—2022-02-15
SG Americas Securities, LLC
DECREASED13,73622,005-8,269-38%$192$171-$212022-02-07
Voya Investment Management LLC
DECREASED12,48913,061-572-4%$114$155+$412022-02-14
Blair William & Co
UNCHANGED12,30012,30000%$107$153+$462022-02-14
Simplex Trading, LLC
DECREASED11,66013,776-2,116-15%$138$145+$72022-02-23
Calton & Associates, Inc.
DECREASED10,82010,935-115-1%$95$134+$392022-01-13
HighTower Advisors, LLC
DECREASED10,72950,726-39,997-79%$443$133-$3102022-02-10
Winton Group Ltd
DECREASED10,59954,744-44,145-81%$478$132-$3462022-02-10
Manufacturers Life Insurance Company, the
NEW10,033—+10,033——$125—2022-02-16
Peak6 Investments LLC
INCREASED9,6652,932+6,733+230%$26$120+$942022-02-11
MetLife Investment Management, LLC
DECREASED9,62811,093-1,465-13%$96.8K$119.9K+$23.0K2024-05-17
State of Wyoming
NEW9,591—+9,591——$119—2022-02-11
Citigroup Inc
DECREASED7,54727,706-20,159-73%$242$94-$1482022-02-10
Barrow Hanley Mewhinney & Strauss LLC
UNCHANGED7,0967,09600%$62$88+$262022-02-10
Metropolitan Life Insurance Co
DECREASED6,8728,393-1,521-18%$73.3K$85.6K+$12.3K2023-06-21
Counterpoint Mutual Funds LLC
NEW3,436—+3,436——$43—2022-01-28
Ameritas Investment Partners, Inc.
UNCHANGED2,8952,89500%$25$36+$112022-02-11
Captrust Financial Advisors
DECREASED2,7812,816-35-1%$25$35+$102022-02-14
Legal & General Group Plc
UNCHANGED2,3832,38300%$21$30+$92022-02-14
Cutler Group LP
INCREASED2,1001,500+600+40%$13$26+$132022-01-18
Tower Research Capital LLC (TRC)
DECREASED2,0422,182-140-6%$19$25+$62022-02-14
Quadrant Capital Group LLC
INCREASED1,01476+938+1234%$1$13+$122022-02-01
FinTrust Capital Advisors, LLC
DECREASED5612,127-1,566-74%$19$7-$122022-02-14
Future Financial Wealth Managment LLC
NEW500—+500——$6—2022-01-07
Lazard Asset Management LLC
DECREASED4843,077-2,593-84%$26$6-$202022-02-09
PNC Financial Services Group, Inc.
UNCHANGED37337300%$4$5+$12022-02-11
Wolff Wiese Magana LLC
UNCHANGED22522500%$2$3+$12022-01-18
Osaic Holdings, Inc.
DECREASED1902,953-2,763-94%$26$2-$242022-02-03
Macroview Investment Management LLC
UNCHANGED13913900%$1$2+$12022-01-25
Geneos Wealth Management Inc.
UNCHANGED13013000%$1$1$02022-02-09
Lindbrook Capital, LLC
UNCHANGED12612600%$1$2+$12022-01-18
Versant Capital Management, Inc
UNCHANGED747400%$1$1$02022-01-06
Parallel Advisors, LLC
NEW72—+72——$1—2022-01-20
FMR LLC
INCREASED5945+14+31%$0$1+$12022-02-14
CWM, LLC
NEW24—+24——$0—2022-01-31
Toronto Dominion Bank
NEW3—+3——$0—2022-02-04
BlackRock Inc.
CLOSED02,093,380-2,093,380-100%$18.3K$0-$18.3K2022-02-23
Jacobs Levy Equity Management, Inc
CLOSED0583,503-583,503-100%$5.1K$0-$5.1K2022-02-14
Fuller & Thaler Asset Management, Inc.
CLOSED0172,407-172,407-100%$1.5K$0-$1.5K2022-02-09
Cornercap Investment Counsel Inc
CLOSED0132,461-132,461-100%$1.2K$0-$1.2K2022-02-14
Victory Capital Management Inc
CLOSED0117,500-117,500-100%$1.0K$0-$1.0K2022-02-07
Martingale Asset Management L P
CLOSED099,478-99,478-100%$869$0-$8692022-02-11
Boston Partners
CLOSED092,405-92,405-100%$807$0-$8072022-02-04
Jackson Creek Investment Advisors LLC
CLOSED091,899-91,899-100%$802$0-$8022022-02-01
Public Employees Retirement System of Ohio
CLOSED067,780-67,780-100%$592$0-$5922022-02-15
Susquehanna International Group, LLP
CLOSED050,567-50,567-100%$441$0-$4412022-04-05
Acadian Asset Management LLC
CLOSED037,962-37,962-100%$330$0-$3302022-02-10
Connor, Clark & Lunn Investment Management Ltd.
CLOSED032,871-32,871-100%$287$0-$2872022-02-10
Group One Trading LLC
CLOSED025,115-25,115-100%$219$0-$2192022-02-11
AXA S.A.
CLOSED021,400-21,400-100%$187$0-$1872022-02-14
Panagora Asset Management Inc
CLOSED014,317-14,317-100%$125$0-$1252022-02-10
Rothschild Investment Corp
CLOSED013,100-13,100-100%$114$0-$1142022-01-24
Campbell & Co Investment Adviser LLC
CLOSED013,100-13,100-100%$114$0-$1142022-02-10
Envestnet Asset Management Inc
CLOSED012,446-12,446-100%$109$0-$1092022-02-04
Landscape Capital Management, L.L.C.
CLOSED011,809-11,809-100%$103$0-$1032022-02-01
Iron Gate Global Advisors LLC
CLOSED010,813-10,813-100%$94$0-$942022-02-15
Meeder Asset Management Inc
CLOSED06,123-6,123-100%$53$0-$532022-02-11
Copeland Capital Management, LLC
CLOSED02,774-2,774-100%$24$0-$242022-01-18
Quantbot Technologies LP
CLOSED02,207-2,207-100%$19$0-$192022-02-11
Investors Research Corp
CLOSED01,700-1,700-100%$15$0-$152022-01-27
Federated Hermes, Inc.
CLOSED046-46-100%$1$0-$12022-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Berman Capital Advisors, LLC
N/A—165-165-100%$1———
Showing 143 of 143 institutions