IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

RR Donnelley & Sons Co (RRDEUR)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Chatham Asset Management, LLC
NEW
Shares10,927,100
Change+10,927,100
Value$123.0K
Filed 2022-02-14
Vanguard Group Inc
DECREASED
Shares3,398,239 from 3,483,875
Change-85,636 (-2%)
Value$38.3K (+$20.4K)
Filed 2022-02-14
TIG Advisors, LLC
NEW
Shares3,276,897
Change+3,276,897
Value$36.9K
Filed 2022-02-14
Barclays PLC
INCREASED
Shares2,991,133 from 188,958
Change+2,802,175 (+1483%)
Value$33.7K (+$32.7K)
Filed 2022-02-23
Water Island Capital LLC
NEW
Shares2,583,244
Change+2,583,244
Value$29.1K
Filed 2022-02-14
Atlas FRM LLC
NEW
Shares1,781,947
Change+1,781,947
Value$19.0K
Filed 2022-03-11
Governors Lane LP
NEW
Shares1,776,200
Change+1,776,200
Value$20.0K
Filed 2022-02-14
Berry Street Capital Management LLP
NEW
Shares1,315,083
Change+1,315,083
Value$14.8K
Filed 2022-02-10
Man Group plc
NEW
Shares1,268,329
Change+1,268,329
Value$14.3K
Filed 2022-02-14
Geode Capital Management, LLC
INCREASED
Shares1,199,325 from 1,192,719
Change+6,606 (+1%)
Value$13.5K (+$7.4K)
Filed 2022-02-11
Acadian Asset Management LLC
DECREASED
Shares1,199,202 from 2,460,098
Change-1,260,896 (-51%)
Value$13.5K (+$860)
Filed 2022-02-10
State Street Corp
DECREASED
Shares1,183,337 from 1,202,598
Change-19,261 (-2%)
Value$13.3K (+$7.1K)
Filed 2022-02-14
Two Sigma Advisers, LP
DECREASED
Shares1,126,244 from 1,169,610
Change-43,366 (-4%)
Value$12.7K (+$6.7K)
Filed 2022-02-14
Two Sigma Investments, LP
INCREASED
Shares1,018,205 from 758,683
Change+259,522 (+34%)
Value$11.5K (+$7.6K)
Filed 2022-02-14
Saba Capital Management, L.P.A
DECREASED
Shares1,004,798 from 1,456,672
Change-451,874 (-31%)
Value$11.3K (+$3.8K)
Filed 2022-02-14
Credit Suisse AG/
DECREASED
Shares975,239 from 1,058,389
Change-83,150 (-8%)
Value$11.0K (+$5.5K)
Filed 2022-02-14
AQR Arbitrage LLC
NEW
Shares924,925
Change+924,925
Value$10.4K
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares912,489 from 618,345
Change+294,144 (+48%)
Value$10.3K (+$7.1K)
Filed 2022-02-14
Millennium Management LLC
INCREASED
Shares857,364 from 135,662
Change+721,702 (+532%)
Value$9.7K (+$9.0K)
Filed 2022-02-14
D. E. Shaw & Co., Inc.
INCREASED
Shares821,807 from 750,968
Change+70,839 (+9%)
Value$9.3K (+$5.4K)
Filed 2022-02-14
Balyasny Asset Management L.P.
NEW
Shares816,722
Change+816,722
Value$9.2K
Filed 2022-02-14
Omni Event Management Ltd
NEW
Shares808,143
Change+808,143
Value$9.1K
Filed 2022-02-17
Goldman Sachs Group Inc
INCREASED
Shares777,422 from 632,492
Change+144,930 (+23%)
Value$8.8K (+$5.5K)
Filed 2022-02-17
Westchester Capital Management, LLC
NEW
Shares751,479
Change+751,479
Value$8.5K
Filed 2022-02-14
Northern Trust Corp
DECREASED
Shares696,128 from 700,474
Change-4,346 (-1%)
Value$7.8K (+$4.2K)
Filed 2022-02-08
Glazer Capital, LLC
NEW
Shares679,961
Change+679,961
Value$7.7K
Filed 2022-02-14
Bridgeway Capital Management, LLC
DECREASED
Shares636,835 from 989,335
Change-352,500 (-36%)
Value$7.2K (+$2.1K)
Filed 2022-02-14
Dimensional Fund Advisors LP
INCREASED
Shares602,368 from 581,782
Change+20,586 (+4%)
Value$6.8K (+$3.8K)
Filed 2022-02-09
Polar Asset Management Partners Inc.
NEW
Shares597,853
Change+597,853
Value$6.7K
Filed 2022-02-14
Nuveen Asset Management, LLC
INCREASED
Shares587,245 from 300,351
Change+286,894 (+96%)
Value$6.3K (+$5.0K)
Filed 2022-02-14
Candriam S.C.A.
NEW
Shares514,221
Change+514,221
Value$5.8K
Filed 2022-02-10
Renaissance Technologies LLC
INCREASED
Shares445,859 from 59,259
Change+386,600 (+652%)
Value$5.0K (+$4.7K)
Filed 2022-02-11
Whitebox Advisors LLC
DECREASED
Shares422,329 from 1,181,029
Change-758,700 (-64%)
Value$4.8M (+$4.7M)
Filed 2026-08-26
Jacobs Levy Equity Management, Inc
DECREASED
Shares397,653 from 1,689,600
Change-1,291,947 (-76%)
Value$4.5K (-$4.2K)
Filed 2022-02-14
Qube Research & Technologies Ltd
NEW
Shares350,202
Change+350,202
Value$3.9K
Filed 2022-02-10
Alberta Investment Management Corp
NEW
Shares328,270
Change+328,270
Value$3.7K
Filed 2022-02-11
Marshall Wace, LLP
NEW
Shares322,451
Change+322,451
Value$3.6K
Filed 2022-02-14
Gabelli Funds LLC
NEW
Shares280,876
Change+280,876
Value$3.2K
Filed 2022-02-11
Bank of New York Mellon Corp
INCREASED
Shares277,069 from 273,296
Change+3,773 (+1%)
Value$3.1K (+$1.7K)
Filed 2022-02-11
Invesco Ltd.
DECREASED
Shares272,797 from 363,865
Change-91,068 (-25%)
Value$3.1K (+$1.2K)
Filed 2022-02-14
LSV Asset Management
INCREASED
Shares258,279 from 128,358
Change+129,921 (+101%)
Value$2.9K (+$2.2K)
Filed 2022-01-28
SEI Investments Co
DECREASED
Shares257,262 from 428,970
Change-171,708 (-40%)
Value$2.9K (+$692)
Filed 2022-02-14
Ergoteles LLC
NEW
Shares250,770
Change+250,770
Value$2.8K
Filed 2022-02-14
JPMorgan Chase & Co
INCREASED
Shares246,673 from 72,855
Change+173,818 (+239%)
Value$2.8K (+$2.4K)
Filed 2022-02-11
DLD Asset Management, LP
NEW
Shares217,737
Change+217,737
Value$2.5K
Filed 2022-02-22
Gabelli & Co Investment Advisers, Inc.
NEW
Shares202,785
Change+202,785
Value$2.3K
Filed 2022-02-11
Charles Schwab Investment Management Inc
UNCHANGED
Shares183,438 from 183,438
Change0 (0%)
Value$2.1K (+$1.1K)
Filed 2022-02-11
FIL Ltd
NEW
Shares180,000
Change+180,000
Value$2.0K
Filed 2022-02-14
Boussard & Gavaudan Investment Management LLP
NEW
Shares156,972
Change+156,972
Value$1.8K
Filed 2022-02-15
Carlson Capital, L.P.
NEW
Shares150,000
Change+150,000
Value$1.7K
Filed 2022-02-11
RBF Capital, LLC
UNCHANGED
Shares147,244 from 147,244
Change0 (0%)
Value$1.7K (+$901)
Filed 2022-02-14
Arrowstreet Capital, Limited Partnership
INCREASED
Shares146,355 from 38,190
Change+108,165 (+283%)
Value$1.6K (+$1.5K)
Filed 2022-02-14
Ameriprise Financial Inc
INCREASED
Shares145,547 from 12,172
Change+133,375 (+1096%)
Value$1.6K (+$1.6K)
Filed 2022-02-14
Parametric Portfolio Associates LLC
DECREASED
Shares140,187 from 140,603
Change-416 (0%)
Value$1.6K (+$856)
Filed 2022-02-15
IndexIQ Advisors LLC
NEW
Shares138,206
Change+138,206
Value$1.6K
Filed 2022-02-04
SummerHaven Investment Management, LLC
UNCHANGED
Shares136,940 from 136,940
Change0 (0%)
Value$1.5K (+$838)
Filed 2022-01-26
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares136,600 from 160,900
Change-24,300 (-15%)
Value$1.5K (+$711)
Filed 2022-02-11
Wolverine Asset Management LLC
INCREASED
Shares133,427 from 34,004
Change+99,423 (+292%)
Value$1.5K (+$1.3K)
Filed 2022-02-09
State of Wisconsin Investment Board
NEW
Shares123,340
Change+123,340
Value$1.4K
Filed 2022-02-11
Citadel Advisors LLC
NEW
Shares112,779
Change+112,779
Value$1.3K
Filed 2022-02-14
Panagora Asset Management Inc
DECREASED
Shares93,687 from 194,917
Change-101,230 (-52%)
Value$1.1K (+$53)
Filed 2022-02-10
Jump Financial, LLC
NEW
Shares92,262
Change+92,262
Value$1.0K
Filed 2022-02-10
Rhumbline Advisers
INCREASED
Shares88,031 from 83,666
Change+4,365 (+5%)
Value$991 (+$561)
Filed 2022-02-10
Havens Advisors LLC
NEW
Shares85,000
Change+85,000
Value$957
Filed 2022-01-31
AQR Capital Management LLC
DECREASED
Shares83,235 from 280,942
Change-197,707 (-70%)
Value$937 (-$507)
Filed 2022-02-14
Prelude Capital Management, LLC
DECREASED
Shares82,415 from 341,684
Change-259,269 (-76%)
Value$928 (-$828)
Filed 2022-02-14
Capstone Investment Advisors, LLC
NEW
Shares80,615
Change+80,615
Value$908
Filed 2022-02-11
HRT Financial LP
NEW
Shares80,439
Change+80,439
Value$905
Filed 2022-02-14
Mint Tower Capital Management B.V.
NEW
Shares58,281
Change+58,281
Value$656
Filed 2022-02-04
Harvest Management LLC
NEW
Shares53,102
Change+53,102
Value$598
Filed 2022-02-14
Bank of America Corp
INCREASED
Shares52,697 from 27,927
Change+24,770 (+89%)
Value$594 (+$450)
Filed 2022-02-08
SG Americas Securities, LLC
DECREASED
Shares50,793 from 75,261
Change-24,468 (-33%)
Value$572 (+$185)
Filed 2022-02-07
MetLife Investment Management, LLC
INCREASED
Shares49,482 from 7,901
Change+41,581 (+526%)
Value$557.2K (+$516.6K)
Filed 2024-05-17
Guggenheim Capital LLC
NEW
Shares48,855
Change+48,855
Value$550
Filed 2022-02-14
Raymond James & Associates
DECREASED
Shares45,810 from 50,745
Change-4,935 (-10%)
Value$516 (+$255)
Filed 2022-02-08
Strs Ohio
INCREASED
Shares44,100 from 28,400
Change+15,700 (+55%)
Value$496 (+$351)
Filed 2022-01-24
New York State Common Retirement Fund
INCREASED
Shares43,683 from 43,551
Change+132 (+0%)
Value$492 (+$268)
Filed 2022-02-02
Susquehanna International Group, LLP
DECREASED
Shares43,628 from 70,920
Change-27,292 (-38%)
Value$491 (+$126)
Filed 2022-04-05
Deutsche Bank Ag\
INCREASED
Shares43,502 from 40,762
Change+2,740 (+7%)
Value$490 (+$280)
Filed 2022-02-16
Paloma Partners Management Co
NEW
Shares42,427
Change+42,427
Value$478
Filed 2022-02-14
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares40,000
Change+40,000
Value$450
Filed 2022-02-10
Wells Fargo & Company
DECREASED
Shares39,931 from 137,833
Change-97,902 (-71%)
Value$449 (-$260)
Filed 2022-02-14
California State Teachers Retirement System
UNCHANGED
Shares38,110 from 38,110
Change0 (0%)
Value$429 (+$233)
Filed 2022-02-15
American International Group, Inc.
DECREASED
Shares37,658 from 38,784
Change-1,126 (-3%)
Value$424 (+$225)
Filed 2022-02-11
Manufacturers Life Insurance Company, the
DECREASED
Shares36,476 from 39,324
Change-2,848 (-7%)
Value$411 (+$209)
Filed 2022-02-16
Simplex Trading, LLC
DECREASED
Shares35,781 from 57,242
Change-21,461 (-37%)
Value$402 (+$14)
Filed 2022-02-23
K2 Principal Fund, L.P.
NEW
Shares35,000
Change+35,000
Value$394
Filed 2022-02-11
Boulder Hill Capital Management LP
NEW
Shares34,700
Change+34,700
Value$391
Filed 2022-02-10
Diametric Capital, LP
DECREASED
Shares34,387 from 222,271
Change-187,884 (-85%)
Value$387 (-$755)
Filed 2022-02-14
UBS Group AG
INCREASED
Shares31,785 from 311
Change+31,474 (+10120%)
Value$358 (+$356)
Filed 2022-02-14
BNP Paribas Financial Markets
INCREASED
Shares31,743 from 19,804
Change+11,939 (+60%)
Value$357.4K (+$255.6K)
Filed 2022-02-09
Voya Investment Management LLC
DECREASED
Shares27,881 from 27,954
Change-73 (0%)
Value$314 (+$170)
Filed 2022-02-14
Engineers Gate Manager LP
NEW
Shares26,570
Change+26,570
Value$299
Filed 2022-02-14
Cambria Investment Management, L.P.
DECREASED
Shares25,080 from 41,800
Change-16,720 (-40%)
Value$282 (+$67)
Filed 2022-02-03
Vazirani Asset Management LLC
NEW
Shares25,000
Change+25,000
Value$282
Filed 2022-02-03
Walleye Trading LLC
NEW
Shares25,000
Change+25,000
Value$282
Filed 2022-02-14
S. Muoio & Co. LLC
NEW
Shares25,000
Change+25,000
Value$282
Filed 2022-02-10
Centiva Capital, LP
NEW
Shares23,639
Change+23,639
Value$266
Filed 2022-02-14
Ramius Advisors LLC
NEW
Shares22,500
Change+22,500
Value$253
Filed 2022-02-11
Caxton Associates LP
NEW
Shares21,075
Change+21,075
Value$237
Filed 2022-02-14
Group One Trading LLC
DECREASED
Shares20,695 from 108,878
Change-88,183 (-81%)
Value$233 (-$327)
Filed 2022-02-11
Baird Financial Group, Inc.
DECREASED
Shares20,000 from 140,000
Change-120,000 (-86%)
Value$225 (-$495)
Filed 2022-02-09
Crescent Grove Advisors, LLC
UNCHANGED
Shares18,457 from 18,457
Change0 (0%)
Value$208 (+$113)
Filed 2022-01-24
Citigroup Inc
INCREASED
Shares17,978 from 12,560
Change+5,418 (+43%)
Value$202 (+$137)
Filed 2022-02-10
Bank of Montreal
INCREASED
Shares15,830 from 15,255
Change+575 (+4%)
Value$178 (+$100)
Filed 2022-02-11
Virtu Financial LLC
NEW
Shares15,710
Change+15,710
Value$177
Filed 2022-02-17
ProShare Advisors LLC
NEW
Shares15,485
Change+15,485
Value$174
Filed 2022-02-08
Metropolitan Life Insurance Co
INCREASED
Shares14,404 from 6,221
Change+8,183 (+132%)
Value$162.2K (+$130.2K)
Filed 2023-06-21
Jane Street Group, LLC
DECREASED
Shares13,656 from 84,383
Change-70,727 (-84%)
Value$154 (-$280)
Filed 2022-02-15
Royal Bank of Canada
INCREASED
Shares13,350 from 6,209
Change+7,141 (+115%)
Value$150 (+$118)
Filed 2022-02-14
FMR LLC
INCREASED
Shares13,266 from 727
Change+12,539 (+1725%)
Value$150 (+$146)
Filed 2022-02-14
ExodusPoint Capital Management, LP
NEW
Shares10,440
Change+10,440
Value$118
Filed 2022-02-11
Tower Research Capital LLC (TRC)
INCREASED
Shares10,022 from 3,818
Change+6,204 (+162%)
Value$112 (+$93)
Filed 2022-02-14
FNY Investment Advisers, LLC
NEW
Shares10,000
Change+10,000
Value$112
Filed 2022-02-01
Telemetry Investments, L.L.C.
NEW
Shares10,000
Change+10,000
Value$113
Filed 2022-02-14
Legal & General Group Plc
UNCHANGED
Shares5,655 from 5,655
Change0 (0%)
Value$64 (+$35)
Filed 2022-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares5,556 from 5,556
Change0 (0%)
Value$63 (+$34)
Filed 2022-02-11
Lazard Asset Management LLC
NEW
Shares4,810
Change+4,810
Value$54
Filed 2022-02-09
Equitec Proprietary Markets, LLC
NEW
Shares2,800
Change+2,800
Value$32
Filed 2022-01-31
Captrust Financial Advisors
DECREASED
Shares2,231 from 3,159
Change-928 (-29%)
Value$25 (+$9)
Filed 2022-02-14
CoreFirst Bank & Trust
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$16 (+$9)
Filed 2022-02-10
PNC Financial Services Group, Inc.
DECREASED
Shares800 from 2,232
Change-1,432 (-64%)
Value$10 (-$2)
Filed 2022-02-11
Cutler Group LP
INCREASED
Shares738 from 289
Change+449 (+155%)
Value$8 (+$7)
Filed 2022-01-18
Osaic Holdings, Inc.
DECREASED
Shares669 from 1,884
Change-1,215 (-64%)
Value$7 (-$2)
Filed 2022-02-03
TCI Wealth Advisors, Inc.
NEW
Shares483
Change+483
Value$5
Filed 2022-01-24
Selective Wealth Management, Inc.
UNCHANGED
Shares433 from 433
Change0 (0%)
Value$5 (+$3)
Filed 2022-01-18
Proequities, Inc.
DECREASED
Shares410 from 713
Change-303 (-42%)
Value$5 (+$1)
Filed 2022-02-07
CWM, LLC
NEW
Shares384
Change+384
Value$4
Filed 2022-01-31
Geneos Wealth Management Inc.
UNCHANGED
Shares381 from 381
Change0 (0%)
Value$4 (+$2)
Filed 2022-02-09
US Bancorp \de\
DECREASED
Shares361 from 632
Change-271 (-43%)
Value$4 (+$1)
Filed 2022-02-11
Brewin Dolphin LTD
DECREASED
Shares333 from 533
Change-200 (-38%)
Value$4 (-$2.7K)
Filed 2022-11-14
Eaton Vance Management
UNCHANGED
Shares317 from 317
Change0 (0%)
Value$4 (+$2)
Filed 2022-04-12
Rosenberg Matthew Hamilton
UNCHANGED
Shares239 from 239
Change0 (0%)
Value$3 (+$2)
Filed 2022-01-20
CoreCap Advisors, LLC
NEW
Shares195
Change+195
Value$2
Filed 2022-02-10
Caldwell Trust Co
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$1.7K (+$918)
Filed 2025-10-02
Blue Bell Private Wealth Management, LLC
NEW
Shares113
Change+113
Value$1
Filed 2022-01-26
Meeder Asset Management Inc
NEW
Shares98
Change+98
Value$1
Filed 2022-02-11
National Bank of Canada
NEW
Shares84
Change+84
Value$1
Filed 2022-01-24
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$0 ($0)
Filed 2022-02-03
Allworth Financial LP
UNCHANGED
Shares23 from 23
Change0 (0%)
Value$0 ($0)
Filed 2022-01-21
Federation des caisses Desjardins du Quebec
DECREASED
Shares21 from 189
Change-168 (-89%)
Value$236 (-$735)
Filed 2024-08-30
Toronto Dominion Bank
NEW
Shares8
Change+8
Value$0
Filed 2022-02-04
Webster Bank, N. A.
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2022-01-12
TD Waterhouse Canada Inc.
NEW
Shares7
Change+7
Value$99
Filed 2023-11-13
BlackRock Inc.
CLOSED
Shares0 from 6,046,744
Change-6,046,744 (-100%)
Value$0 (-$31.1K)
Filed 2022-02-23
HG Vora Capital Management, LLC
CLOSED
Shares0 from 5,000,000
Change-5,000,000 (-100%)
Value$0 (-$25.7K)
Filed 2022-02-14
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 2,494,642
Change-2,494,642 (-100%)
Value$0 (-$12.8K)
Filed 2022-02-11
Solas Capital Management, LLC
CLOSED
Shares0 from 1,376,007
Change-1,376,007 (-100%)
Value$0 (-$7.1K)
Filed 2022-02-14
EVR Research LP
CLOSED
Shares0 from 1,240,000
Change-1,240,000 (-100%)
Value$0 (-$6.4K)
Filed 2022-02-11
Teacher Retirement System of Texas
CLOSED
Shares0 from 663,241
Change-663,241 (-100%)
Value$0 (-$3.4K)
Filed 2022-02-10
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 555,005
Change-555,005 (-100%)
Value$0 (-$2.9K)
Filed 2022-02-09
Boothbay Fund Management, LLC
CLOSED
Shares0 from 282,398
Change-282,398 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-14
Spark Investment Management LLC
CLOSED
Shares0 from 221,100
Change-221,100 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-11
Federated Hermes, Inc.
CLOSED
Shares0 from 167,372
Change-167,372 (-100%)
Value$0 (-$860)
Filed 2022-02-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 150,746
Change-150,746 (-100%)
Value$0 (-$773)
Filed 2022-01-21
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 89,420
Change-89,420 (-100%)
Value$0 (-$460)
Filed 2022-02-03
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 89,047
Change-89,047 (-100%)
Value$0 (-$458)
Filed 2022-02-15
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 41,991
Change-41,991 (-100%)
Value$0 (-$216)
Filed 2022-02-10
EMG Holdings, L.P.
CLOSED
Shares0 from 26,263
Change-26,263 (-100%)
Value$0 (-$135)
Filed 2022-02-14
Zacks Investment Management
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$129)
Filed 2022-02-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 24,769
Change-24,769 (-100%)
Value$0 (-$127)
Filed 2022-02-14
XTX Topco Ltd
CLOSED
Shares0 from 23,516
Change-23,516 (-100%)
Value$0 (-$121)
Filed 2022-02-11
PDT Partners, LLC
CLOSED
Shares0 from 19,806
Change-19,806 (-100%)
Value$0 (-$102)
Filed 2022-02-14
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 18,979
Change-18,979 (-100%)
Value$0 (-$98)
Filed 2022-02-11
qPULA Trading Management LP
CLOSED
Shares0 from 18,352
Change-18,352 (-100%)
Value$0 (-$94)
Filed 2022-02-08
Old Mission Capital LLC
CLOSED
Shares0 from 18,091
Change-18,091 (-100%)
Value$0 (-$93)
Filed 2022-02-10
MacKenzie Financial Corp
CLOSED
Shares0 from 17,567
Change-17,567 (-100%)
Value$0 (-$90)
Filed 2022-02-14
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 13,994
Change-13,994 (-100%)
Value$0 (-$72)
Filed 2022-02-14
Walleye Capital LLC
CLOSED
Shares0 from 13,673
Change-13,673 (-100%)
Value$0 (-$70)
Filed 2022-05-27
Sargent Investment Group, LLC
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$69)
Filed 2022-02-11
Victory Capital Management Inc
CLOSED
Shares0 from 10,156
Change-10,156 (-100%)
Value$0 (-$52)
Filed 2022-02-07
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 4,579
Change-4,579 (-100%)
Value$0 (-$24)
Filed 2022-02-11
Counterpoint Mutual Funds LLC
CLOSED
Shares0 from 4,275
Change-4,275 (-100%)
Value$0 (-$22)
Filed 2022-01-28
ClariVest Asset Management LLC
CLOSED
Shares0 from 914
Change-914 (-100%)
Value$0 (-$5)
Filed 2022-02-14
Harbour Investments, Inc.
CLOSED
Shares0 from 233
Change-233 (-100%)
Value$0 (-$1)
Filed 2022-02-16
American Portfolios Advisors
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$668)
Filed 2023-03-21
Norges Bank
N/A
Shares— from 75,400
Change-75,400 (-100%)
Value—
Filed 2022-03-09
Status
Chatham Asset Management, LLC
NEW10,927,100—+10,927,100——$123.0K—2022-02-14
Vanguard Group Inc
DECREASED3,398,2393,483,875-85,636-2%$17.9K$38.3K+$20.4K2022-02-14
TIG Advisors, LLC
NEW3,276,897—+3,276,897——$36.9K—2022-02-14
Barclays PLC
INCREASED2,991,133188,958+2,802,175+1483%$971$33.7K+$32.7K2022-02-23
Water Island Capital LLC
NEW2,583,244—+2,583,244——$29.1K—2022-02-14
Atlas FRM LLC
NEW1,781,947—+1,781,947——$19.0K—2022-03-11
Governors Lane LP
NEW1,776,200—+1,776,200——$20.0K—2022-02-14
Berry Street Capital Management LLP
NEW1,315,083—+1,315,083——$14.8K—2022-02-10
Man Group plc
NEW1,268,329—+1,268,329——$14.3K—2022-02-14
Geode Capital Management, LLC
INCREASED1,199,3251,192,719+6,606+1%$6.1K$13.5K+$7.4K2022-02-11
Acadian Asset Management LLC
DECREASED1,199,2022,460,098-1,260,896-51%$12.6K$13.5K+$8602022-02-10
State Street Corp
DECREASED1,183,3371,202,598-19,261-2%$6.2K$13.3K+$7.1K2022-02-14
Two Sigma Advisers, LP
DECREASED1,126,2441,169,610-43,366-4%$6.0K$12.7K+$6.7K2022-02-14
Two Sigma Investments, LP
INCREASED1,018,205758,683+259,522+34%$3.9K$11.5K+$7.6K2022-02-14
Saba Capital Management, L.P.A
DECREASED1,004,7981,456,672-451,874-31%$7.5K$11.3K+$3.8K2022-02-14
Credit Suisse AG/
DECREASED975,2391,058,389-83,150-8%$5.4K$11.0K+$5.5K2022-02-14
AQR Arbitrage LLC
NEW924,925—+924,925——$10.4K—2022-02-14
Morgan Stanley
INCREASED912,489618,345+294,144+48%$3.2K$10.3K+$7.1K2022-02-14
Millennium Management LLC
INCREASED857,364135,662+721,702+532%$697$9.7K+$9.0K2022-02-14
D. E. Shaw & Co., Inc.
INCREASED821,807750,968+70,839+9%$3.9K$9.3K+$5.4K2022-02-14
Balyasny Asset Management L.P.
NEW816,722—+816,722——$9.2K—2022-02-14
Omni Event Management Ltd
NEW808,143—+808,143——$9.1K—2022-02-17
Goldman Sachs Group Inc
INCREASED777,422632,492+144,930+23%$3.3K$8.8K+$5.5K2022-02-17
Westchester Capital Management, LLC
NEW751,479—+751,479——$8.5K—2022-02-14
Northern Trust Corp
DECREASED696,128700,474-4,346-1%$3.6K$7.8K+$4.2K2022-02-08
Glazer Capital, LLC
NEW679,961—+679,961——$7.7K—2022-02-14
Bridgeway Capital Management, LLC
DECREASED636,835989,335-352,500-36%$5.1K$7.2K+$2.1K2022-02-14
Dimensional Fund Advisors LP
INCREASED602,368581,782+20,586+4%$3.0K$6.8K+$3.8K2022-02-09
Polar Asset Management Partners Inc.
NEW597,853—+597,853——$6.7K—2022-02-14
Nuveen Asset Management, LLC
INCREASED587,245300,351+286,894+96%$1.3K$6.3K+$5.0K2022-02-14
Candriam S.C.A.
NEW514,221—+514,221——$5.8K—2022-02-10
Renaissance Technologies LLC
INCREASED445,85959,259+386,600+652%$305$5.0K+$4.7K2022-02-11
Whitebox Advisors LLC
DECREASED422,3291,181,029-758,700-64%$6.1K$4.8M+$4.7M2026-08-26
Jacobs Levy Equity Management, Inc
DECREASED397,6531,689,600-1,291,947-76%$8.7K$4.5K-$4.2K2022-02-14
Qube Research & Technologies Ltd
NEW350,202—+350,202——$3.9K—2022-02-10
Alberta Investment Management Corp
NEW328,270—+328,270——$3.7K—2022-02-11
Marshall Wace, LLP
NEW322,451—+322,451——$3.6K—2022-02-14
Gabelli Funds LLC
NEW280,876—+280,876——$3.2K—2022-02-11
Bank of New York Mellon Corp
INCREASED277,069273,296+3,773+1%$1.4K$3.1K+$1.7K2022-02-11
Invesco Ltd.
DECREASED272,797363,865-91,068-25%$1.9K$3.1K+$1.2K2022-02-14
LSV Asset Management
INCREASED258,279128,358+129,921+101%$659$2.9K+$2.2K2022-01-28
SEI Investments Co
DECREASED257,262428,970-171,708-40%$2.2K$2.9K+$6922022-02-14
Ergoteles LLC
NEW250,770—+250,770——$2.8K—2022-02-14
JPMorgan Chase & Co
INCREASED246,67372,855+173,818+239%$375$2.8K+$2.4K2022-02-11
DLD Asset Management, LP
NEW217,737—+217,737——$2.5K—2022-02-22
Gabelli & Co Investment Advisers, Inc.
NEW202,785—+202,785——$2.3K—2022-02-11
Charles Schwab Investment Management Inc
UNCHANGED183,438183,43800%$943$2.1K+$1.1K2022-02-11
FIL Ltd
NEW180,000—+180,000——$2.0K—2022-02-14
Boussard & Gavaudan Investment Management LLP
NEW156,972—+156,972——$1.8K—2022-02-15
Carlson Capital, L.P.
NEW150,000—+150,000——$1.7K—2022-02-11
RBF Capital, LLC
UNCHANGED147,244147,24400%$757$1.7K+$9012022-02-14
Arrowstreet Capital, Limited Partnership
INCREASED146,35538,190+108,165+283%$196$1.6K+$1.5K2022-02-14
Ameriprise Financial Inc
INCREASED145,54712,172+133,375+1096%$63$1.6K+$1.6K2022-02-14
Parametric Portfolio Associates LLC
DECREASED140,187140,603-4160%$723$1.6K+$8562022-02-15
IndexIQ Advisors LLC
NEW138,206—+138,206——$1.6K—2022-02-04
SummerHaven Investment Management, LLC
UNCHANGED136,940136,94000%$704$1.5K+$8382022-01-26
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED136,600160,900-24,300-15%$827$1.5K+$7112022-02-11
Wolverine Asset Management LLC
INCREASED133,42734,004+99,423+292%$174$1.5K+$1.3K2022-02-09
State of Wisconsin Investment Board
NEW123,340—+123,340——$1.4K—2022-02-11
Citadel Advisors LLC
NEW112,779—+112,779——$1.3K—2022-02-14
Panagora Asset Management Inc
DECREASED93,687194,917-101,230-52%$1.0K$1.1K+$532022-02-10
Jump Financial, LLC
NEW92,262—+92,262——$1.0K—2022-02-10
Rhumbline Advisers
INCREASED88,03183,666+4,365+5%$430$991+$5612022-02-10
Havens Advisors LLC
NEW85,000—+85,000——$957—2022-01-31
AQR Capital Management LLC
DECREASED83,235280,942-197,707-70%$1.4K$937-$5072022-02-14
Prelude Capital Management, LLC
DECREASED82,415341,684-259,269-76%$1.8K$928-$8282022-02-14
Capstone Investment Advisors, LLC
NEW80,615—+80,615——$908—2022-02-11
HRT Financial LP
NEW80,439—+80,439——$905—2022-02-14
Mint Tower Capital Management B.V.
NEW58,281—+58,281——$656—2022-02-04
Harvest Management LLC
NEW53,102—+53,102——$598—2022-02-14
Bank of America Corp
INCREASED52,69727,927+24,770+89%$144$594+$4502022-02-08
SG Americas Securities, LLC
DECREASED50,79375,261-24,468-33%$387$572+$1852022-02-07
MetLife Investment Management, LLC
INCREASED49,4827,901+41,581+526%$40.6K$557.2K+$516.6K2024-05-17
Guggenheim Capital LLC
NEW48,855—+48,855——$550—2022-02-14
Raymond James & Associates
DECREASED45,81050,745-4,935-10%$261$516+$2552022-02-08
Strs Ohio
INCREASED44,10028,400+15,700+55%$145$496+$3512022-01-24
New York State Common Retirement Fund
INCREASED43,68343,551+132+0%$224$492+$2682022-02-02
Susquehanna International Group, LLP
DECREASED43,62870,920-27,292-38%$365$491+$1262022-04-05
Deutsche Bank Ag\
INCREASED43,50240,762+2,740+7%$210$490+$2802022-02-16
Paloma Partners Management Co
NEW42,427—+42,427——$478—2022-02-14
Skandinaviska Enskilda Banken AB (publ)
NEW40,000—+40,000——$450—2022-02-10
Wells Fargo & Company
DECREASED39,931137,833-97,902-71%$709$449-$2602022-02-14
California State Teachers Retirement System
UNCHANGED38,11038,11000%$196$429+$2332022-02-15
American International Group, Inc.
DECREASED37,65838,784-1,126-3%$199$424+$2252022-02-11
Manufacturers Life Insurance Company, the
DECREASED36,47639,324-2,848-7%$202$411+$2092022-02-16
Simplex Trading, LLC
DECREASED35,78157,242-21,461-37%$388$402+$142022-02-23
K2 Principal Fund, L.P.
NEW35,000—+35,000——$394—2022-02-11
Boulder Hill Capital Management LP
NEW34,700—+34,700——$391—2022-02-10
Diametric Capital, LP
DECREASED34,387222,271-187,884-85%$1.1K$387-$7552022-02-14
UBS Group AG
INCREASED31,785311+31,474+10120%$2$358+$3562022-02-14
BNP Paribas Financial Markets
INCREASED31,74319,804+11,939+60%$101.8K$357.4K+$255.6K2022-02-09
Voya Investment Management LLC
DECREASED27,88127,954-730%$144$314+$1702022-02-14
Engineers Gate Manager LP
NEW26,570—+26,570——$299—2022-02-14
Cambria Investment Management, L.P.
DECREASED25,08041,800-16,720-40%$215$282+$672022-02-03
Vazirani Asset Management LLC
NEW25,000—+25,000——$282—2022-02-03
Walleye Trading LLC
NEW25,000—+25,000——$282—2022-02-14
S. Muoio & Co. LLC
NEW25,000—+25,000——$282—2022-02-10
Centiva Capital, LP
NEW23,639—+23,639——$266—2022-02-14
Ramius Advisors LLC
NEW22,500—+22,500——$253—2022-02-11
Caxton Associates LP
NEW21,075—+21,075——$237—2022-02-14
Group One Trading LLC
DECREASED20,695108,878-88,183-81%$560$233-$3272022-02-11
Baird Financial Group, Inc.
DECREASED20,000140,000-120,000-86%$720$225-$4952022-02-09
Crescent Grove Advisors, LLC
UNCHANGED18,45718,45700%$95$208+$1132022-01-24
Citigroup Inc
INCREASED17,97812,560+5,418+43%$65$202+$1372022-02-10
Bank of Montreal
INCREASED15,83015,255+575+4%$78$178+$1002022-02-11
Virtu Financial LLC
NEW15,710—+15,710——$177—2022-02-17
ProShare Advisors LLC
NEW15,485—+15,485——$174—2022-02-08
Metropolitan Life Insurance Co
INCREASED14,4046,221+8,183+132%$32.0K$162.2K+$130.2K2023-06-21
Jane Street Group, LLC
DECREASED13,65684,383-70,727-84%$434$154-$2802022-02-15
Royal Bank of Canada
INCREASED13,3506,209+7,141+115%$32$150+$1182022-02-14
FMR LLC
INCREASED13,266727+12,539+1725%$4$150+$1462022-02-14
ExodusPoint Capital Management, LP
NEW10,440—+10,440——$118—2022-02-11
Tower Research Capital LLC (TRC)
INCREASED10,0223,818+6,204+162%$19$112+$932022-02-14
FNY Investment Advisers, LLC
NEW10,000—+10,000——$112—2022-02-01
Telemetry Investments, L.L.C.
NEW10,000—+10,000——$113—2022-02-14
Legal & General Group Plc
UNCHANGED5,6555,65500%$29$64+$352022-02-14
Ameritas Investment Partners, Inc.
UNCHANGED5,5565,55600%$29$63+$342022-02-11
Lazard Asset Management LLC
NEW4,810—+4,810——$54—2022-02-09
Equitec Proprietary Markets, LLC
NEW2,800—+2,800——$32—2022-01-31
Captrust Financial Advisors
DECREASED2,2313,159-928-29%$16$25+$92022-02-14
CoreFirst Bank & Trust
UNCHANGED1,4001,40000%$7$16+$92022-02-10
PNC Financial Services Group, Inc.
DECREASED8002,232-1,432-64%$12$10-$22022-02-11
Cutler Group LP
INCREASED738289+449+155%$1$8+$72022-01-18
Osaic Holdings, Inc.
DECREASED6691,884-1,215-64%$9$7-$22022-02-03
TCI Wealth Advisors, Inc.
NEW483—+483——$5—2022-01-24
Selective Wealth Management, Inc.
UNCHANGED43343300%$2$5+$32022-01-18
Proequities, Inc.
DECREASED410713-303-42%$4$5+$12022-02-07
CWM, LLC
NEW384—+384——$4—2022-01-31
Geneos Wealth Management Inc.
UNCHANGED38138100%$2$4+$22022-02-09
US Bancorp \de\
DECREASED361632-271-43%$3$4+$12022-02-11
Brewin Dolphin LTD
DECREASED333533-200-38%$2.7K$4-$2.7K2022-11-14
Eaton Vance Management
UNCHANGED31731700%$2$4+$22022-04-12
Rosenberg Matthew Hamilton
UNCHANGED23923900%$1$3+$22022-01-20
CoreCap Advisors, LLC
NEW195—+195——$2—2022-02-10
Caldwell Trust Co
UNCHANGED15015000%$771$1.7K+$9182025-10-02
Blue Bell Private Wealth Management, LLC
NEW113—+113——$1—2022-01-26
Meeder Asset Management Inc
NEW98—+98——$1—2022-02-11
National Bank of Canada
NEW84—+84——$1—2022-01-24
Northwestern Mutual Wealth Management Co
UNCHANGED333300%$0$0$02022-02-03
Allworth Financial LP
UNCHANGED232300%$0$0$02022-01-21
Federation des caisses Desjardins du Quebec
DECREASED21189-168-89%$971$236-$7352024-08-30
Toronto Dominion Bank
NEW8—+8——$0—2022-02-04
Webster Bank, N. A.
UNCHANGED8800%$0$0$02022-01-12
TD Waterhouse Canada Inc.
NEW7—+7——$99—2023-11-13
BlackRock Inc.
CLOSED06,046,744-6,046,744-100%$31.1K$0-$31.1K2022-02-23
HG Vora Capital Management, LLC
CLOSED05,000,000-5,000,000-100%$25.7K$0-$25.7K2022-02-14
Lord, Abbett & Co. LLC
CLOSED02,494,642-2,494,642-100%$12.8K$0-$12.8K2022-02-11
Solas Capital Management, LLC
CLOSED01,376,007-1,376,007-100%$7.1K$0-$7.1K2022-02-14
EVR Research LP
CLOSED01,240,000-1,240,000-100%$6.4K$0-$6.4K2022-02-11
Teacher Retirement System of Texas
CLOSED0663,241-663,241-100%$3.4K$0-$3.4K2022-02-10
Fuller & Thaler Asset Management, Inc.
CLOSED0555,005-555,005-100%$2.9K$0-$2.9K2022-02-09
Boothbay Fund Management, LLC
CLOSED0282,398-282,398-100%$1.5K$0-$1.5K2022-02-14
Spark Investment Management LLC
CLOSED0221,100-221,100-100%$1.1K$0-$1.1K2022-02-11
Federated Hermes, Inc.
CLOSED0167,372-167,372-100%$860$0-$8602022-02-14
Russell Investments Group, Ltd.
CLOSED0150,746-150,746-100%$773$0-$7732022-01-21
LOS Angeles Capital Management LLC
CLOSED089,420-89,420-100%$460$0-$4602022-02-03
Public Employees Retirement System of Ohio
CLOSED089,047-89,047-100%$458$0-$4582022-02-15
Connor, Clark & Lunn Investment Management Ltd.
CLOSED041,991-41,991-100%$216$0-$2162022-02-10
EMG Holdings, L.P.
CLOSED026,263-26,263-100%$135$0-$1352022-02-14
Zacks Investment Management
CLOSED025,000-25,000-100%$129$0-$1292022-02-15
Cubist Systematic Strategies, LLC
CLOSED024,769-24,769-100%$127$0-$1272022-02-14
XTX Topco Ltd
CLOSED023,516-23,516-100%$121$0-$1212022-02-11
PDT Partners, LLC
CLOSED019,806-19,806-100%$102$0-$1022022-02-14
Brandywine Global Investment Management, LLC
CLOSED018,979-18,979-100%$98$0-$982022-02-11
qPULA Trading Management LP
CLOSED018,352-18,352-100%$94$0-$942022-02-08
Old Mission Capital LLC
CLOSED018,091-18,091-100%$93$0-$932022-02-10
MacKenzie Financial Corp
CLOSED017,567-17,567-100%$90$0-$902022-02-14
Susquehanna Fundamental Investments, LLC
CLOSED013,994-13,994-100%$72$0-$722022-02-14
Walleye Capital LLC
CLOSED013,673-13,673-100%$70$0-$702022-05-27
Sargent Investment Group, LLC
CLOSED013,500-13,500-100%$69$0-$692022-02-11
Victory Capital Management Inc
CLOSED010,156-10,156-100%$52$0-$522022-02-07
O'shaughnessy Asset Management, LLC
CLOSED04,579-4,579-100%$24$0-$242022-02-11
Counterpoint Mutual Funds LLC
CLOSED04,275-4,275-100%$22$0-$222022-01-28
ClariVest Asset Management LLC
CLOSED0914-914-100%$5$0-$52022-02-14
Harbour Investments, Inc.
CLOSED0233-233-100%$1$0-$12022-02-16
American Portfolios Advisors
CLOSED0130-130-100%$668$0-$6682023-03-21
Norges Bank
N/A—75,400-75,400-100%$474——2022-03-09
Showing 177 of 177 institutions