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Greenhill & Co Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares724,360 from 567,840
Change+156,520 (+28%)
Value$10.7M (+$2.4M)
Filed 2023-12-18
Gardner Lewis Asset Management L P
INCREASED
Shares603,033 from 293,265
Change+309,768 (+106%)
Value$8.9M (+$4.6M)
Filed 2023-11-13
Bardin Hill Management Partners LP
DECREASED
Shares531,171 from 765,677
Change-234,506 (-31%)
Value$7.9K (-$3.4K)
Filed 2023-11-14
Pictet Asset Management Holding SA
NEW
Shares530,604
Change+530,604
Value$7.9M
Filed 2023-11-14
Pentwater Capital Management LP
DECREASED
Shares478,500 from 500,000
Change-21,500 (-4%)
Value$7.1M (-$243.2K)
Filed 2023-11-14
Goldman Sachs Group Inc
INCREASED
Shares445,078 from 288,723
Change+156,355 (+54%)
Value$6.6M (+$2.4M)
Filed 2024-05-15
Tudor Investment Corp ET AL
DECREASED
Shares427,049 from 427,190
Change-141 (0%)
Value$6.3M (+$62.0K)
Filed 2023-11-15
Prelude Capital Management, LLC
INCREASED
Shares381,793 from 359,355
Change+22,438 (+6%)
Value$5.7M (+$386.0K)
Filed 2023-11-14
Dimensional Fund Advisors LP
DECREASED
Shares273,626 from 301,730
Change-28,104 (-9%)
Value$4.0M (-$370.7K)
Filed 2023-11-09
Capula Management Ltd
INCREASED
Shares262,506 from 47,272
Change+215,234 (+455%)
Value$3.9M (+$3.2M)
Filed 2023-11-03
BlackRock Inc.
DECREASED
Shares257,663 from 261,443
Change-3,780 (-1%)
Value$3.8M (-$16.7K)
Filed 2023-11-13
Public Employees Retirement System of Ohio
INCREASED
Shares218,788 from 45,000
Change+173,788 (+386%)
Value$3.2M (+$2.6M)
Filed 2023-12-19
Capital Management Corp
DECREASED
Shares215,530 from 888,355
Change-672,825 (-76%)
Value$3.2M (-$9.8M)
Filed 2023-10-30
Polar Asset Management Partners Inc.
NEW
Shares200,000
Change+200,000
Value$3.0M
Filed 2023-11-14
Alberta Investment Management Corp
UNCHANGED
Shares173,000 from 173,000
Change0 (0%)
Value$2.6M (+$26.0K)
Filed 2023-11-14
Morgan Stanley
INCREASED
Shares166,091 from 156,841
Change+9,250 (+6%)
Value$2.5M (+$160.4K)
Filed 2023-11-15
Barclays PLC
INCREASED
Shares152,002 from 3,456
Change+148,546 (+4298%)
Value$2.2M (+$2.2M)
Filed 2026-03-26
Glazer Capital, LLC
NEW
Shares131,113
Change+131,113
Value$1.9K
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares125,064 from 122,294
Change+2,770 (+2%)
Value$1.9M (+$59.8K)
Filed 2023-11-13
Privium Fund Management (UK) Ltd
NEW
Shares120,967
Change+120,967
Value$1.8M
Filed 2023-11-06
Sagefield Capital LP
INCREASED
Shares112,700 from 81,000
Change+31,700 (+39%)
Value$1.7M (+$481.3K)
Filed 2023-11-14
UBS Group AG
INCREASED
Shares111,836 from 28,023
Change+83,813 (+299%)
Value$1.7M (+$1.2M)
Filed 2023-11-09
New York Life Investment Management LLC
DECREASED
Shares108,428 from 111,082
Change-2,654 (-2%)
Value$1.6M (-$22.6K)
Filed 2023-11-08
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares105,600
Change+105,600
Value$1.6M
Filed 2023-11-13
Chicago Capital Management, LLC
DECREASED
Shares103,674 from 112,443
Change-8,769 (-8%)
Value$1.5M (-$125.5K)
Filed 2023-11-14
Gabelli Funds LLC
INCREASED
Shares94,091 from 52,804
Change+41,287 (+78%)
Value$1.4M (+$619.0K)
Filed 2023-11-08
Kellner Capital, LLC
INCREASED
Shares92,614 from 73,342
Change+19,272 (+26%)
Value$1.4K (+$297)
Filed 2023-11-13
Bridgeway Capital Management, LLC
DECREASED
Shares87,475 from 121,273
Change-33,798 (-28%)
Value$1.3M (-$482.0K)
Filed 2023-11-14
PenderFund Capital Management Ltd.
INCREASED
Shares82,410 from 65,380
Change+17,030 (+26%)
Value$1.7K (+$388)
Filed 2023-11-14
Yakira Capital Management, Inc.
UNCHANGED
Shares79,298 from 79,298
Change0 (0%)
Value$1.2M (+$11.9K)
Filed 2023-11-13
Marshall Wace, LLP
INCREASED
Shares72,710 from 59,349
Change+13,361 (+23%)
Value$1.1M (+$206.6K)
Filed 2023-11-14
First Trust Capital Management L.P.
NEW
Shares70,399
Change+70,399
Value$1.0M
Filed 2023-11-14
Sand Grove Capital Management LLP
NEW
Shares66,004
Change+66,004
Value$977
Filed 2023-11-14
Susquehanna International Group, LLP
INCREASED
Shares65,416 from 16,471
Change+48,945 (+297%)
Value$968.2K (+$726.9K)
Filed 2023-11-14
BCK Capital Management LP
UNCHANGED
Shares62,500 from 62,500
Change0 (0%)
Value$925.0K (+$9.4K)
Filed 2023-11-08
Virtu Financial LLC
NEW
Shares61,772
Change+61,772
Value$914
Filed 2023-11-15
Two Sigma Advisers, LP
DECREASED
Shares59,897 from 75,597
Change-15,700 (-21%)
Value$886.5K (-$221.0K)
Filed 2023-11-14
Ergoteles LLC
DECREASED
Shares58,652 from 240,649
Change-181,997 (-76%)
Value$868.1K (-$2.7M)
Filed 2023-11-14
Jacobs Levy Equity Management, Inc
UNCHANGED
Shares54,635 from 54,635
Change0 (0%)
Value$808.6K (+$8.2K)
Filed 2023-11-17
State Street Corp
UNCHANGED
Shares50,631 from 50,631
Change0 (0%)
Value$749.3K (+$7.6K)
Filed 2023-11-14
Renaissance Technologies LLC
DECREASED
Shares45,973 from 47,000
Change-1,027 (-2%)
Value$680 (-$9)
Filed 2023-11-14
EHP Funds Inc.
UNCHANGED
Shares45,093 from 45,093
Change0 (0%)
Value$667.4K (+$6.8K)
Filed 2023-11-14
Diametric Capital, LP
INCREASED
Shares45,000 from 40,000
Change+5,000 (+13%)
Value$666.0K (+$80.0K)
Filed 2023-11-14
Bank of America Corp
INCREASED
Shares44,826 from 31,758
Change+13,068 (+41%)
Value$663.4K (+$198.2K)
Filed 2023-11-14
Gamco Investors, Inc. ET AL
INCREASED
Shares39,808 from 32,511
Change+7,297 (+22%)
Value$589.2K (+$112.9K)
Filed 2023-11-08
Trexquant Investment LP
DECREASED
Shares38,504 from 75,055
Change-36,551 (-49%)
Value$569.9K (-$529.7K)
Filed 2023-11-13
Empowered Funds, LLC
INCREASED
Shares37,375 from 34,373
Change+3,002 (+9%)
Value$553.2K (+$49.6K)
Filed 2023-11-01
Invesco Ltd.
INCREASED
Shares36,110 from 35,822
Change+288 (+1%)
Value$534.4K (+$9.6K)
Filed 2023-11-13
Wolverine Asset Management LLC
INCREASED
Shares34,632 from 5,100
Change+29,532 (+579%)
Value$512.6K (+$437.8K)
Filed 2023-11-13
Bank of New York Mellon Corp
INCREASED
Shares33,051 from 32,762
Change+289 (+1%)
Value$489.2K (+$9.2K)
Filed 2023-10-24
Water Island Capital LLC
DECREASED
Shares31,837 from 63,797
Change-31,960 (-50%)
Value$471.2K (-$463.4K)
Filed 2024-11-14
Rathbones Group PLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$444.0K (+$4.5K)
Filed 2023-11-13
Tidal Investments LLC
INCREASED
Shares29,588 from 24,660
Change+4,928 (+20%)
Value$437.9K (+$437.5K)
Filed 2023-11-15
Millennium Management LLC
INCREASED
Shares27,439 from 26,102
Change+1,337 (+5%)
Value$406.1K (+$23.7K)
Filed 2023-11-14
Citigroup Inc
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$370.0K (+$3.8K)
Filed 2023-12-06
Two Sigma Investments, LP
NEW
Shares24,041
Change+24,041
Value$355.8K
Filed 2023-11-14
Mint Tower Capital Management B.V.
INCREASED
Shares23,913 from 18,814
Change+5,099 (+27%)
Value$354 (+$78)
Filed 2023-11-13
Northern Trust Corp
DECREASED
Shares23,293 from 23,365
Change-72 (0%)
Value$344.7K (+$2.4K)
Filed 2023-11-13
DLD Asset Management, LP
NEW
Shares22,700
Change+22,700
Value$336.0K
Filed 2023-11-13
Skandinaviska Enskilda Banken AB (publ)
INCREASED
Shares20,500 from 20,000
Change+500 (+3%)
Value$303 (+$10)
Filed 2023-11-09
O'shaughnessy Asset Management, LLC
DECREASED
Shares20,214 from 69,462
Change-49,248 (-71%)
Value$299.2K (-$718.5K)
Filed 2023-11-13
Price T Rowe Associates Inc
DECREASED
Shares19,228 from 28,328
Change-9,100 (-32%)
Value$285 (-$131)
Filed 2023-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares18,112 from 58,319
Change-40,207 (-69%)
Value$268.1K (-$586.3K)
Filed 2023-11-14
Guggenheim Capital LLC
INCREASED
Shares17,109 from 15,280
Change+1,829 (+12%)
Value$253.2K (+$29.4K)
Filed 2023-11-14
Qube Research & Technologies Ltd
NEW
Shares16,261
Change+16,261
Value$240.7K
Filed 2023-11-13
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares15,483 from 11,833
Change+3,650 (+31%)
Value$229.1K (+$55.8K)
Filed 2023-11-08
Creative Planning
NEW
Shares14,009
Change+14,009
Value$207.3K
Filed 2023-11-16
Cubist Systematic Strategies, LLC
DECREASED
Shares12,994 from 42,731
Change-29,737 (-70%)
Value$192.3K (-$433.7K)
Filed 2023-11-14
Bank of Montreal
NEW
Shares10,788
Change+10,788
Value$159.6K
Filed 2023-11-01
GAM Holding AG
INCREASED
Shares10,040 from 10,036
Change+4 (+0%)
Value$148.6K (+$1.6K)
Filed 2023-10-16
Public Employees Retirement Association of Colorado
UNCHANGED
Shares6,966 from 6,966
Change0 (0%)
Value$103 (+$1)
Filed 2023-11-14
Nisa Investment Advisors, LLC
DECREASED
Shares6,300 from 12,400
Change-6,100 (-49%)
Value$93.2K (-$88.4K)
Filed 2023-11-02
Point72 Asset Management, L.P.
NEW
Shares5,510
Change+5,510
Value$81.5K
Filed 2023-11-14
Lazard Asset Management LLC
NEW
Shares2,406
Change+2,406
Value$35
Filed 2023-11-14
Denali Advisors LLC
DECREASED
Shares2,000 from 4,100
Change-2,100 (-51%)
Value$29.6K (-$30.5K)
Filed 2023-10-19
Simplex Trading, LLC
DECREASED
Shares1,230 from 7,530
Change-6,300 (-84%)
Value$18 (-$92)
Filed 2023-11-01
Royal Bank of Canada
DECREASED
Shares756 from 2,146
Change-1,390 (-65%)
Value$11.0K (-$20.0K)
Filed 2023-11-14
Rhumbline Advisers
UNCHANGED
Shares480 from 480
Change0 (0%)
Value$7.1K (+$72)
Filed 2023-11-09
First Manhattan Co. Llc.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$3.7K (+$38)
Filed 2023-11-14
Bessemer Group Inc
UNCHANGED
Shares195 from 195
Change0 (0%)
Value$3 ($0)
Filed 2023-11-13
Huntington National Bank
NEW
Shares160
Change+160
Value$2.4K
Filed 2023-11-08
Wells Fargo & Company
INCREASED
Shares111 from 110
Change+1 (+1%)
Value$1.6K (+$31)
Filed 2023-11-13
FMR LLC
UNCHANGED
Shares62 from 62
Change0 (0%)
Value$918 (+$10)
Filed 2026-11-05
BNP Paribas Financial Markets
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$755 (+$8)
Filed 2023-11-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$296 (+$2)
Filed 2023-11-13
Acadian Asset Management LLC
CLOSED
Shares0 from 620,735
Change-620,735 (-100%)
Value$0 (-$9.1K)
Filed 2023-11-13
Hotchkis & Wiley Capital Management LLC
CLOSED
Shares0 from 409,448
Change-409,448 (-100%)
Value$0 (-$6.0M)
Filed 2023-11-13
GSA Capital Partners LLP
CLOSED
Shares0 from 58,403
Change-58,403 (-100%)
Value$0 (-$856)
Filed 2023-11-15
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 49,889
Change-49,889 (-100%)
Value$0 (-$730.9K)
Filed 2023-11-14
Ameriprise Financial Inc
CLOSED
Shares0 from 45,647
Change-45,647 (-100%)
Value$0 (-$668.7K)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 42,300
Change-42,300 (-100%)
Value$0 (-$619.7K)
Filed 2023-11-14
SEI Investments Co
CLOSED
Shares0 from 31,286
Change-31,286 (-100%)
Value$0 (-$458.3K)
Filed 2023-11-14
Ritholtz Wealth Management
CLOSED
Shares0 from 23,351
Change-23,351 (-100%)
Value$0 (-$342.1K)
Filed 2023-10-13
Quantbot Technologies LP
CLOSED
Shares0 from 19,949
Change-19,949 (-100%)
Value$0 (-$292.3K)
Filed 2023-11-07
Stokes Family Office, LLC
CLOSED
Shares0 from 11,166
Change-11,166 (-100%)
Value$0 (-$163.6K)
Filed 2023-11-13
Corton Capital Inc.
CLOSED
Shares0 from 10,412
Change-10,412 (-100%)
Value$0 (-$152.5K)
Filed 2023-11-14
Fisher Asset Management, LLC
CLOSED
Shares0 from 2,490
Change-2,490 (-100%)
Value$0 (-$36.5K)
Filed 2023-11-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,467
Change-1,467 (-100%)
Value$0 (-$21.5K)
Filed 2023-11-14
Group One Trading LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$4.4K)
Filed 2023-11-09
Osaic Holdings, Inc.
CLOSED
Shares0 from 299
Change-299 (-100%)
Value$0 (-$4.4K)
Filed 2023-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
EA Series Trust
N/A
Shares— from 34,373
Change-34,373 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED724,360567,840+156,520+28%$8.3M$10.7M+$2.4M2023-12-18
Gardner Lewis Asset Management L P
INCREASED603,033293,265+309,768+106%$4.3M$8.9M+$4.6M2023-11-13
Bardin Hill Management Partners LP
DECREASED531,171765,677-234,506-31%$11.2K$7.9K-$3.4K2023-11-14
Pictet Asset Management Holding SA
NEW530,604—+530,604——$7.9M—2023-11-14
Pentwater Capital Management LP
DECREASED478,500500,000-21,500-4%$7.3M$7.1M-$243.2K2023-11-14
Goldman Sachs Group Inc
INCREASED445,078288,723+156,355+54%$4.2M$6.6M+$2.4M2024-05-15
Tudor Investment Corp ET AL
DECREASED427,049427,190-1410%$6.3M$6.3M+$62.0K2023-11-15
Prelude Capital Management, LLC
INCREASED381,793359,355+22,438+6%$5.3M$5.7M+$386.0K2023-11-14
Dimensional Fund Advisors LP
DECREASED273,626301,730-28,104-9%$4.4M$4.0M-$370.7K2023-11-09
Capula Management Ltd
INCREASED262,50647,272+215,234+455%$692.5K$3.9M+$3.2M2023-11-03
BlackRock Inc.
DECREASED257,663261,443-3,780-1%$3.8M$3.8M-$16.7K2023-11-13
Public Employees Retirement System of Ohio
INCREASED218,78845,000+173,788+386%$659.0K$3.2M+$2.6M2023-12-19
Capital Management Corp
DECREASED215,530888,355-672,825-76%$13.0M$3.2M-$9.8M2023-10-30
Polar Asset Management Partners Inc.
NEW200,000—+200,000——$3.0M—2023-11-14
Alberta Investment Management Corp
UNCHANGED173,000173,00000%$2.5M$2.6M+$26.0K2023-11-14
Morgan Stanley
INCREASED166,091156,841+9,250+6%$2.3M$2.5M+$160.4K2023-11-15
Barclays PLC
INCREASED152,0023,456+148,546+4298%$51$2.2M+$2.2M2026-03-26
Glazer Capital, LLC
NEW131,113—+131,113——$1.9K—2023-11-14
Geode Capital Management, LLC
INCREASED125,064122,294+2,770+2%$1.8M$1.9M+$59.8K2023-11-13
Privium Fund Management (UK) Ltd
NEW120,967—+120,967——$1.8M—2023-11-06
Sagefield Capital LP
INCREASED112,70081,000+31,700+39%$1.2M$1.7M+$481.3K2023-11-14
UBS Group AG
INCREASED111,83628,023+83,813+299%$410.5K$1.7M+$1.2M2023-11-09
New York Life Investment Management LLC
DECREASED108,428111,082-2,654-2%$1.6M$1.6M-$22.6K2023-11-08
Healthcare of Ontario Pension Plan Trust Fund
NEW105,600—+105,600——$1.6M—2023-11-13
Chicago Capital Management, LLC
DECREASED103,674112,443-8,769-8%$1.6M$1.5M-$125.5K2023-11-14
Gabelli Funds LLC
INCREASED94,09152,804+41,287+78%$773.6K$1.4M+$619.0K2023-11-08
Kellner Capital, LLC
INCREASED92,61473,342+19,272+26%$1.1K$1.4K+$2972023-11-13
Bridgeway Capital Management, LLC
DECREASED87,475121,273-33,798-28%$1.8M$1.3M-$482.0K2023-11-14
PenderFund Capital Management Ltd.
INCREASED82,41065,380+17,030+26%$1.3K$1.7K+$3882023-11-14
Yakira Capital Management, Inc.
UNCHANGED79,29879,29800%$1.2M$1.2M+$11.9K2023-11-13
Marshall Wace, LLP
INCREASED72,71059,349+13,361+23%$869.5K$1.1M+$206.6K2023-11-14
First Trust Capital Management L.P.
NEW70,399—+70,399——$1.0M—2023-11-14
Sand Grove Capital Management LLP
NEW66,004—+66,004——$977—2023-11-14
Susquehanna International Group, LLP
INCREASED65,41616,471+48,945+297%$241.3K$968.2K+$726.9K2023-11-14
BCK Capital Management LP
UNCHANGED62,50062,50000%$915.6K$925.0K+$9.4K2023-11-08
Virtu Financial LLC
NEW61,772—+61,772——$914—2023-11-15
Two Sigma Advisers, LP
DECREASED59,89775,597-15,700-21%$1.1M$886.5K-$221.0K2023-11-14
Ergoteles LLC
DECREASED58,652240,649-181,997-76%$3.5M$868.1K-$2.7M2023-11-14
Jacobs Levy Equity Management, Inc
UNCHANGED54,63554,63500%$800.4K$808.6K+$8.2K2023-11-17
State Street Corp
UNCHANGED50,63150,63100%$741.7K$749.3K+$7.6K2023-11-14
Renaissance Technologies LLC
DECREASED45,97347,000-1,027-2%$689$680-$92023-11-14
EHP Funds Inc.
UNCHANGED45,09345,09300%$660.6K$667.4K+$6.8K2023-11-14
Diametric Capital, LP
INCREASED45,00040,000+5,000+13%$586.0K$666.0K+$80.0K2023-11-14
Bank of America Corp
INCREASED44,82631,758+13,068+41%$465.3K$663.4K+$198.2K2023-11-14
Gamco Investors, Inc. ET AL
INCREASED39,80832,511+7,297+22%$476.3K$589.2K+$112.9K2023-11-08
Trexquant Investment LP
DECREASED38,50475,055-36,551-49%$1.1M$569.9K-$529.7K2023-11-13
Empowered Funds, LLC
INCREASED37,37534,373+3,002+9%$503.6K$553.2K+$49.6K2023-11-01
Invesco Ltd.
INCREASED36,11035,822+288+1%$524.8K$534.4K+$9.6K2023-11-13
Wolverine Asset Management LLC
INCREASED34,6325,100+29,532+579%$74.7K$512.6K+$437.8K2023-11-13
Bank of New York Mellon Corp
INCREASED33,05132,762+289+1%$480.0K$489.2K+$9.2K2023-10-24
Water Island Capital LLC
DECREASED31,83763,797-31,960-50%$934.6K$471.2K-$463.4K2024-11-14
Rathbones Group PLC
UNCHANGED30,00030,00000%$439.5K$444.0K+$4.5K2023-11-13
Tidal Investments LLC
INCREASED29,58824,660+4,928+20%$361$437.9K+$437.5K2023-11-15
Millennium Management LLC
INCREASED27,43926,102+1,337+5%$382.4K$406.1K+$23.7K2023-11-14
Citigroup Inc
UNCHANGED25,00025,00000%$366.3K$370.0K+$3.8K2023-12-06
Two Sigma Investments, LP
NEW24,041—+24,041——$355.8K—2023-11-14
Mint Tower Capital Management B.V.
INCREASED23,91318,814+5,099+27%$276$354+$782023-11-13
Northern Trust Corp
DECREASED23,29323,365-720%$342.3K$344.7K+$2.4K2023-11-13
DLD Asset Management, LP
NEW22,700—+22,700——$336.0K—2023-11-13
Skandinaviska Enskilda Banken AB (publ)
INCREASED20,50020,000+500+3%$293$303+$102023-11-09
O'shaughnessy Asset Management, LLC
DECREASED20,21469,462-49,248-71%$1.0M$299.2K-$718.5K2023-11-13
Price T Rowe Associates Inc
DECREASED19,22828,328-9,100-32%$416$285-$1312023-11-14
D. E. Shaw & Co., Inc.
DECREASED18,11258,319-40,207-69%$854.4K$268.1K-$586.3K2023-11-14
Guggenheim Capital LLC
INCREASED17,10915,280+1,829+12%$223.9K$253.2K+$29.4K2023-11-14
Qube Research & Technologies Ltd
NEW16,261—+16,261——$240.7K—2023-11-13
Gabelli & Co Investment Advisers, Inc.
INCREASED15,48311,833+3,650+31%$173.4K$229.1K+$55.8K2023-11-08
Creative Planning
NEW14,009—+14,009——$207.3K—2023-11-16
Cubist Systematic Strategies, LLC
DECREASED12,99442,731-29,737-70%$626.0K$192.3K-$433.7K2023-11-14
Bank of Montreal
NEW10,788—+10,788——$159.6K—2023-11-01
GAM Holding AG
INCREASED10,04010,036+4+0%$147.0K$148.6K+$1.6K2023-10-16
Public Employees Retirement Association of Colorado
UNCHANGED6,9666,96600%$102$103+$12023-11-14
Nisa Investment Advisors, LLC
DECREASED6,30012,400-6,100-49%$181.7K$93.2K-$88.4K2023-11-02
Point72 Asset Management, L.P.
NEW5,510—+5,510——$81.5K—2023-11-14
Lazard Asset Management LLC
NEW2,406—+2,406——$35—2023-11-14
Denali Advisors LLC
DECREASED2,0004,100-2,100-51%$60.1K$29.6K-$30.5K2023-10-19
Simplex Trading, LLC
DECREASED1,2307,530-6,300-84%$110$18-$922023-11-01
Royal Bank of Canada
DECREASED7562,146-1,390-65%$31.0K$11.0K-$20.0K2023-11-14
Rhumbline Advisers
UNCHANGED48048000%$7.0K$7.1K+$722023-11-09
First Manhattan Co. Llc.
UNCHANGED25025000%$3.7K$3.7K+$382023-11-14
Bessemer Group Inc
UNCHANGED19519500%$3$3$02023-11-13
Huntington National Bank
NEW160—+160——$2.4K—2023-11-08
Wells Fargo & Company
INCREASED111110+1+1%$1.6K$1.6K+$312023-11-13
FMR LLC
UNCHANGED626200%$908$918+$102026-11-05
BNP Paribas Financial Markets
UNCHANGED515100%$747$755+$82023-11-14
PNC Financial Services Group, Inc.
UNCHANGED202000%$294$296+$22023-11-13
Acadian Asset Management LLC
CLOSED0620,735-620,735-100%$9.1K$0-$9.1K2023-11-13
Hotchkis & Wiley Capital Management LLC
CLOSED0409,448-409,448-100%$6.0M$0-$6.0M2023-11-13
GSA Capital Partners LLP
CLOSED058,403-58,403-100%$856$0-$8562023-11-15
Quinn Opportunity Partners LLC
CLOSED049,889-49,889-100%$730.9K$0-$730.9K2023-11-14
Ameriprise Financial Inc
CLOSED045,647-45,647-100%$668.7K$0-$668.7K2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED042,300-42,300-100%$619.7K$0-$619.7K2023-11-14
SEI Investments Co
CLOSED031,286-31,286-100%$458.3K$0-$458.3K2023-11-14
Ritholtz Wealth Management
CLOSED023,351-23,351-100%$342.1K$0-$342.1K2023-10-13
Quantbot Technologies LP
CLOSED019,949-19,949-100%$292.3K$0-$292.3K2023-11-07
Stokes Family Office, LLC
CLOSED011,166-11,166-100%$163.6K$0-$163.6K2023-11-13
Corton Capital Inc.
CLOSED010,412-10,412-100%$152.5K$0-$152.5K2023-11-14
Fisher Asset Management, LLC
CLOSED02,490-2,490-100%$36.5K$0-$36.5K2023-11-13
Tower Research Capital LLC (TRC)
CLOSED01,467-1,467-100%$21.5K$0-$21.5K2023-11-14
Group One Trading LLC
CLOSED0300-300-100%$4.4K$0-$4.4K2023-11-09
Osaic Holdings, Inc.
CLOSED0299-299-100%$4.4K$0-$4.4K2023-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
EA Series Trust
N/A—34,373-34,373-100%$503.6K———
Showing 102 of 102 institutions