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Hawaiian Holdings Inc (HAN)

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Blue Trust, Inc.
NEW
Shares283
Change+283
Value$3.5K
Filed 2024-10-17
BlackRock, Inc.
CLOSED
Shares0 from 3,936,108
Change-3,936,108 (-100%)
Value$0 (-$48.9M)
Filed 2024-11-13
PAR Capital Management Inc
CLOSED
Shares0 from 2,974,630
Change-2,974,630 (-100%)
Value$0 (-$37.0M)
Filed 2024-11-14
Vanguard Group Inc
CLOSED
Shares0 from 2,778,864
Change-2,778,864 (-100%)
Value$0 (-$34.5M)
Filed 2024-11-13
Balyasny Asset Management L.P.
CLOSED
Shares0 from 2,621,300
Change-2,621,300 (-100%)
Value$0 (-$32.6M)
Filed 2024-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 2,392,800
Change-2,392,800 (-100%)
Value$0 (-$29.7M)
Filed 2024-11-13
Alliancebernstein L.P.
CLOSED
Shares0 from 1,817,811
Change-1,817,811 (-100%)
Value$0 (-$22.6M)
Filed 2024-11-14
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,756,553
Change-1,756,553 (-100%)
Value$0 (-$21.8M)
Filed 2024-11-08
Geode Capital Management, LLC
CLOSED
Shares0 from 1,198,470
Change-1,198,470 (-100%)
Value$0 (-$14.9M)
Filed 2024-11-12
Millennium Management LLC
CLOSED
Shares0 from 1,190,443
Change-1,190,443 (-100%)
Value$0 (-$14.8M)
Filed 2024-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 1,184,761
Change-1,184,761 (-100%)
Value$0 (-$14.7M)
Filed 2024-11-14
State Street Corp
CLOSED
Shares0 from 1,102,370
Change-1,102,370 (-100%)
Value$0 (-$13.7M)
Filed 2024-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 1,018,252
Change-1,018,252 (-100%)
Value$0 (-$12.7M)
Filed 2024-11-14
Morgan Stanley
CLOSED
Shares0 from 809,867
Change-809,867 (-100%)
Value$0 (-$10.1M)
Filed 2025-05-14
Soros Fund Management LLC
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$8.7M)
Filed 2024-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 672,233
Change-672,233 (-100%)
Value$0 (-$8.4M)
Filed 2024-11-13
Readystate Asset Management LP
CLOSED
Shares0 from 599,684
Change-599,684 (-100%)
Value$0 (-$7.5M)
Filed 2024-11-14
Qube Research & Technologies Ltd
CLOSED
Shares0 from 518,138
Change-518,138 (-100%)
Value$0 (-$6.4M)
Filed 2024-11-14
Woodline Partners LP
CLOSED
Shares0 from 459,999
Change-459,999 (-100%)
Value$0 (-$5.7M)
Filed 2024-11-14
Northern Trust Corp
CLOSED
Shares0 from 440,241
Change-440,241 (-100%)
Value$0 (-$5.5M)
Filed 2024-11-13
Dimensional Fund Advisors LP
CLOSED
Shares0 from 414,668
Change-414,668 (-100%)
Value$0 (-$5.2M)
Filed 2024-11-07
LMR Partners LLP
CLOSED
Shares0 from 340,152
Change-340,152 (-100%)
Value$0 (-$4.2M)
Filed 2024-11-07
Donald Smith & Co., Inc.
CLOSED
Shares0 from 310,342
Change-310,342 (-100%)
Value$0 (-$3.9M)
Filed 2024-10-25
WS Management Lllp
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.7M)
Filed 2024-11-13
Rhumbline Advisers
CLOSED
Shares0 from 249,992
Change-249,992 (-100%)
Value$0 (-$3.1M)
Filed 2024-11-12
HSBC Holdings PLC
CLOSED
Shares0 from 243,872
Change-243,872 (-100%)
Value$0 (-$3.0M)
Filed 2024-11-14
FMR LLC
CLOSED
Shares0 from 243,602
Change-243,602 (-100%)
Value$0 (-$3.0M)
Filed 2026-11-05
Deutsche Bank Ag\
CLOSED
Shares0 from 239,306
Change-239,306 (-100%)
Value$0 (-$3.0M)
Filed 2025-06-26
UBS Group AG
CLOSED
Shares0 from 226,090
Change-226,090 (-100%)
Value$0 (-$2.8M)
Filed 2024-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 221,706
Change-221,706 (-100%)
Value$0 (-$2.8M)
Filed 2024-11-12
Needham Investment Management LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.5M)
Filed 2024-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 198,426
Change-198,426 (-100%)
Value$0 (-$2.5M)
Filed 2024-12-26
Saba Capital Management, L.P.A
CLOSED
Shares0 from 196,168
Change-196,168 (-100%)
Value$0 (-$2.4M)
Filed 2024-11-14
Murchinson Ltd.
CLOSED
Shares0 from 180,000
Change-180,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 174,832
Change-174,832 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Angelo Gordon & Co., L.P.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-14
Man Group plc
CLOSED
Shares0 from 149,732
Change-149,732 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-14
Nuveen Asset Management, LLC
CLOSED
Shares0 from 148,973
Change-148,973 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-14
Verition Fund Management LLC
CLOSED
Shares0 from 144,626
Change-144,626 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
Group One Trading LLC
CLOSED
Shares0 from 141,522
Change-141,522 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
New York Life Investment Management LLC
CLOSED
Shares0 from 129,274
Change-129,274 (-100%)
Value$0 (-$1.6M)
Filed 2024-11-07
Bank of America Corp
CLOSED
Shares0 from 122,410
Change-122,410 (-100%)
Value$0 (-$1.5M)
Filed 2025-03-18
Bardin Hill Management Partners LP
CLOSED
Shares0 from 116,500
Change-116,500 (-100%)
Value$0 (-$1.4M)
Filed 2024-11-14
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 104,348
Change-104,348 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-13
HAP Trading, LLC
CLOSED
Shares0 from 101,955
Change-101,955 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-12
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 96,880
Change-96,880 (-100%)
Value$0 (-$1.2K)
Filed 2024-11-13
Trium Capital LLP
CLOSED
Shares0 from 95,026
Change-95,026 (-100%)
Value$0 (-$1.2K)
Filed 2024-10-07
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 90,746
Change-90,746 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Squarepoint Ops LLC
CLOSED
Shares0 from 87,118
Change-87,118 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Nomura Holdings Inc
CLOSED
Shares0 from 79,162
Change-79,162 (-100%)
Value$0 (-$984.0K)
Filed 2025-01-13
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 76,464
Change-76,464 (-100%)
Value$0 (-$950.4K)
Filed 2024-11-08
BCK Capital Management LP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$932.3K)
Filed 2024-11-07
Centiva Capital, LP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$932.3K)
Filed 2024-11-14
Barclays PLC
CLOSED
Shares0 from 71,436
Change-71,436 (-100%)
Value$0 (-$887.9K)
Filed 2026-03-31
Gabelli Funds LLC
CLOSED
Shares0 from 70,950
Change-70,950 (-100%)
Value$0 (-$881.9K)
Filed 2024-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 69,375
Change-69,375 (-100%)
Value$0 (-$862.3K)
Filed 2024-11-04
Invesco Ltd.
CLOSED
Shares0 from 67,357
Change-67,357 (-100%)
Value$0 (-$837.2K)
Filed 2024-11-12
Oppenheimer & Co Inc
CLOSED
Shares0 from 67,100
Change-67,100 (-100%)
Value$0 (-$834.1K)
Filed 2024-11-05
Citadel Advisors LLC
CLOSED
Shares0 from 57,321
Change-57,321 (-100%)
Value$0 (-$712.5K)
Filed 2024-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 55,995
Change-55,995 (-100%)
Value$0 (-$696.0K)
Filed 2024-11-15
Citigroup Inc
CLOSED
Shares0 from 54,585
Change-54,585 (-100%)
Value$0 (-$678.5K)
Filed 2024-11-12
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 53,800
Change-53,800 (-100%)
Value$0 (-$668.7K)
Filed 2024-11-13
Walleye Capital LLC
CLOSED
Shares0 from 50,172
Change-50,172 (-100%)
Value$0 (-$623.6K)
Filed 2024-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 47,965
Change-47,965 (-100%)
Value$0 (-$597)
Filed 2024-11-14
Voloridge Investment Management, LLC
CLOSED
Shares0 from 46,999
Change-46,999 (-100%)
Value$0 (-$584.2K)
Filed 2024-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 45,145
Change-45,145 (-100%)
Value$0 (-$561.2K)
Filed 2024-11-14
Water Island Capital LLC
CLOSED
Shares0 from 42,821
Change-42,821 (-100%)
Value$0 (-$532.3K)
Filed 2024-11-14
Coastal Bridge Advisors, LLC
CLOSED
Shares0 from 39,085
Change-39,085 (-100%)
Value$0 (-$485.8K)
Filed 2024-11-14
Corient Private Wealth LP
CLOSED
Shares0 from 37,762
Change-37,762 (-100%)
Value$0 (-$469.4K)
Filed 2024-11-12
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 36,548
Change-36,548 (-100%)
Value$0 (-$454.3K)
Filed 2024-11-14
Diametric Capital, LP
CLOSED
Shares0 from 35,940
Change-35,940 (-100%)
Value$0 (-$446.7K)
Filed 2024-11-13
LPL Financial LLC
CLOSED
Shares0 from 35,186
Change-35,186 (-100%)
Value$0 (-$437.4K)
Filed 2024-11-08
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$435.1K)
Filed 2024-11-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 34,052
Change-34,052 (-100%)
Value$0 (-$423.3K)
Filed 2024-11-14
Mariner, LLC
CLOSED
Shares0 from 32,889
Change-32,889 (-100%)
Value$0 (-$408.8K)
Filed 2024-11-13
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$385)
Filed 2024-11-13
Wells Fargo & Company
CLOSED
Shares0 from 30,376
Change-30,376 (-100%)
Value$0 (-$377.6K)
Filed 2024-11-13
MetLife Investment Management, LLC
CLOSED
Shares0 from 29,939
Change-29,939 (-100%)
Value$0 (-$372.1K)
Filed 2024-11-13
Two Sigma Investments, LP
CLOSED
Shares0 from 27,606
Change-27,606 (-100%)
Value$0 (-$343.1K)
Filed 2024-11-14
Corebridge Financial, Inc.
CLOSED
Shares0 from 27,458
Change-27,458 (-100%)
Value$0 (-$341.3K)
Filed 2024-11-13
Halpern Financial, Inc.
CLOSED
Shares0 from 26,686
Change-26,686 (-100%)
Value$0 (-$331.7K)
Filed 2024-10-04
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 26,032
Change-26,032 (-100%)
Value$0 (-$323.6K)
Filed 2024-11-14
Twin Lakes Capital Management, LLC
CLOSED
Shares0 from 25,877
Change-25,877 (-100%)
Value$0 (-$321.7K)
Filed 2024-11-18
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 24,443
Change-24,443 (-100%)
Value$0 (-$304)
Filed 2024-10-29
Royal Bank of Canada
CLOSED
Shares0 from 24,099
Change-24,099 (-100%)
Value$0 (-$299.0K)
Filed 2024-11-14
Alpine Global Management, LLC
CLOSED
Shares0 from 23,909
Change-23,909 (-100%)
Value$0 (-$297.2K)
Filed 2024-11-14
ProShare Advisors LLC
CLOSED
Shares0 from 23,684
Change-23,684 (-100%)
Value$0 (-$294.4K)
Filed 2024-11-14
Bank of Montreal
CLOSED
Shares0 from 23,211
Change-23,211 (-100%)
Value$0 (-$289.7K)
Filed 2024-11-13
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 22,593
Change-22,593 (-100%)
Value$0 (-$280.8K)
Filed 2024-11-08
Vanguard Personalized Indexing Management, LLC
CLOSED
Shares0 from 21,692
Change-21,692 (-100%)
Value$0 (-$269.6K)
Filed 2024-11-12
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 20,562
Change-20,562 (-100%)
Value$0 (-$255.6K)
Filed 2024-11-13
Keynote Financial Services LLC
CLOSED
Shares0 from 19,917
Change-19,917 (-100%)
Value$0 (-$247.6K)
Filed 2024-10-31
Russell Investments Group, Ltd.
CLOSED
Shares0 from 18,641
Change-18,641 (-100%)
Value$0 (-$231.7K)
Filed 2024-11-13
Simplex Trading, LLC
CLOSED
Shares0 from 18,202
Change-18,202 (-100%)
Value$0 (-$226)
Filed 2024-11-08
Olympiad Research LP
CLOSED
Shares0 from 17,857
Change-17,857 (-100%)
Value$0 (-$222.0K)
Filed 2024-10-31
Quantbot Technologies LP
CLOSED
Shares0 from 17,761
Change-17,761 (-100%)
Value$0 (-$220.8K)
Filed 2024-11-13
Imc-Chicago, LLC
CLOSED
Shares0 from 17,607
Change-17,607 (-100%)
Value$0 (-$218.9K)
Filed 2024-10-25
Moore Capital Management, LP
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$211.3K)
Filed 2024-11-14
Voya Investment Management LLC
CLOSED
Shares0 from 16,685
Change-16,685 (-100%)
Value$0 (-$207.4K)
Filed 2025-02-07
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 15,254
Change-15,254 (-100%)
Value$0 (-$190)
Filed 2024-10-18
New York State Common Retirement Fund
CLOSED
Shares0 from 15,168
Change-15,168 (-100%)
Value$0 (-$188.5K)
Filed 2025-10-08
Bridgefront Capital, LLC
CLOSED
Shares0 from 14,527
Change-14,527 (-100%)
Value$0 (-$180.6K)
Filed 2024-11-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 14,427
Change-14,427 (-100%)
Value$0 (-$179.3K)
Filed 2024-10-24
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 13,910
Change-13,910 (-100%)
Value$0 (-$172.9K)
Filed 2024-11-07
SG Americas Securities, LLC
CLOSED
Shares0 from 13,092
Change-13,092 (-100%)
Value$0 (-$163)
Filed 2024-10-03
Dynamic Advisor Solutions LLC
CLOSED
Shares0 from 12,603
Change-12,603 (-100%)
Value$0 (-$156.7K)
Filed 2024-10-07
Wealth Effects LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$155.4K)
Filed 2024-10-21
Wetzel Investment Advisors, Inc.
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$166.6K)
Filed 2024-10-29
Wedbush Securities Inc
CLOSED
Shares0 from 11,750
Change-11,750 (-100%)
Value$0 (-$146)
Filed 2024-11-08
Guggenheim Capital LLC
CLOSED
Shares0 from 11,375
Change-11,375 (-100%)
Value$0 (-$141.4K)
Filed 2024-11-13
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 10,659
Change-10,659 (-100%)
Value$0 (-$132.5K)
Filed 2024-11-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 10,490
Change-10,490 (-100%)
Value$0 (-$130.4K)
Filed 2024-11-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$170.0K)
Filed 2024-11-14
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$124.3K)
Filed 2024-11-04
Clear Harbor Asset Management, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$124.3K)
Filed 2024-10-24
BNP Paribas Financial Markets
CLOSED
Shares0 from 8,901
Change-8,901 (-100%)
Value$0 (-$110.6K)
Filed 2024-11-13
Osaic Holdings, Inc.
CLOSED
Shares0 from 8,853
Change-8,853 (-100%)
Value$0 (-$110.0K)
Filed 2024-11-13
CWM, LLC
CLOSED
Shares0 from 7,419
Change-7,419 (-100%)
Value$0 (-$92)
Filed 2024-10-08
Legal & General Group Plc
CLOSED
Shares0 from 6,474
Change-6,474 (-100%)
Value$0 (-$80.5K)
Filed 2025-02-28
CVA Family Office, LLC
CLOSED
Shares0 from 5,572
Change-5,572 (-100%)
Value$0 (-$69.3K)
Filed 2024-10-10
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 5,390
Change-5,390 (-100%)
Value$0 (-$67.0K)
Filed 2024-11-08
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 5,027
Change-5,027 (-100%)
Value$0 (-$62.5K)
Filed 2024-11-13
Highbridge Capital Management LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$62.2K)
Filed 2024-11-08
California State Teachers Retirement System
CLOSED
Shares0 from 3,698
Change-3,698 (-100%)
Value$0 (-$46.0K)
Filed 2025-04-04
US Bancorp \de\
CLOSED
Shares0 from 3,466
Change-3,466 (-100%)
Value$0 (-$43.1K)
Filed 2024-10-28
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 2,712
Change-2,712 (-100%)
Value$0 (-$33.7K)
Filed 2024-11-13
Bartlett & Co. Wealth Management LLC
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$27.3K)
Filed 2024-10-17
Byrne Asset Management LLC
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$25.9K)
Filed 2025-01-29
Hurricane Capital Advisors LLC
CLOSED
Shares0 from 2,069
Change-2,069 (-100%)
Value$0 (-$25.7K)
Filed 2026-11-03
Amalgamated Bank
CLOSED
Shares0 from 1,751
Change-1,751 (-100%)
Value$0 (-$22)
Filed 2024-10-30
Global Financial Private Client, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$18.6K)
Filed 2024-10-07
Huntington National Bank
CLOSED
Shares0 from 1,466
Change-1,466 (-100%)
Value$0 (-$18.2K)
Filed 2024-11-06
Farther Finance Advisors, LLC
CLOSED
Shares0 from 1,369
Change-1,369 (-100%)
Value$0 (-$16.8K)
Filed 2024-10-29
Pinnacle Holdings, LLC
CLOSED
Shares0 from 1,231
Change-1,231 (-100%)
Value$0 (-$15.3K)
Filed 2024-11-12
Parallel Advisors, LLC
CLOSED
Shares0 from 1,218
Change-1,218 (-100%)
Value$0 (-$15.1K)
Filed 2024-11-13
International Assets Investment Management, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12.4K)
Filed 2024-10-22
Indiana Trust & Investment Management Co
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12.4K)
Filed 2024-10-16
Redwood Wealth Management Group, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12.4K)
Filed 2024-11-13
Westside Investment Management, Inc.
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$11.2K)
Filed 2024-11-20
Optiver Holding B.V.
CLOSED
Shares0 from 883
Change-883 (-100%)
Value$0 (-$11.0K)
Filed 2024-11-14
Capital Advisors, Ltd. LLC
CLOSED
Shares0 from 702
Change-702 (-100%)
Value$0 (-$9)
Filed 2024-10-24
Red Tortoise LLC
CLOSED
Shares0 from 668
Change-668 (-100%)
Value$0 (-$8.3K)
Filed 2024-10-28
NewEdge Advisors, LLC
CLOSED
Shares0 from 613
Change-613 (-100%)
Value$0 (-$7.6K)
Filed 2024-11-14
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 584
Change-584 (-100%)
Value$0 (-$7.5K)
Filed 2024-11-08
Sittner & Nelson, LLC
CLOSED
Shares0 from 355
Change-355 (-100%)
Value$0 (-$4.4K)
Filed 2024-10-31
Allworth Financial LP
CLOSED
Shares0 from 261
Change-261 (-100%)
Value$0 (-$3.6K)
Filed 2024-10-23
Capital Analysts, LLC
CLOSED
Shares0 from 254
Change-254 (-100%)
Value$0 (-$3)
Filed 2024-11-13
Opal Wealth Advisors, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2.5K)
Filed 2024-10-15
Comerica Bank
CLOSED
Shares0 from 176
Change-176 (-100%)
Value$0 (-$2.2K)
Filed 2024-11-14
Gamma Investing LLC
CLOSED
Shares0 from 129
Change-129 (-100%)
Value$0 (-$1.6K)
Filed 2024-10-07
UMB Bank, n.a.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.2K)
Filed 2024-10-09
Legend Financial Advisors, Inc.
CLOSED
Shares0 from 96
Change-96 (-100%)
Value$0 (-$1.2K)
Filed 2024-10-18
Versant Capital Management, Inc
CLOSED
Shares0 from 90
Change-90 (-100%)
Value$0 (-$1.1K)
Filed 2024-10-07
Lindbrook Capital, LLC
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$634)
Filed 2024-11-01
Mather Group, Llc.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$667)
Filed 2024-10-07
Quadrant Capital Group LLC
CLOSED
Shares0 from 42
Change-42 (-100%)
Value$0 (-$523)
Filed 2024-11-12
Arax Advisory Partners
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$510)
Filed 2024-11-06
Smartleaf Asset Management LLC
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$418)
Filed 2024-11-13
Jones Financial Companies Lllp
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$373)
Filed 2024-11-12
Larson Financial Group LLC
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$336)
Filed 2024-11-12
Rothschild Investment LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$249)
Filed 2024-10-18
Continuum Advisory, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$25)
Filed 2024-11-15
AlphaQuest LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$12)
Filed 2024-11-07
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Blue Trust, Inc.
NEW283—+283——$3.5K—2024-10-17
BlackRock, Inc.
CLOSED03,936,108-3,936,108-100%$48.9M$0-$48.9M2024-11-13
PAR Capital Management Inc
CLOSED02,974,630-2,974,630-100%$37.0M$0-$37.0M2024-11-14
Vanguard Group Inc
CLOSED02,778,864-2,778,864-100%$34.5M$0-$34.5M2024-11-13
Balyasny Asset Management L.P.
CLOSED02,621,300-2,621,300-100%$32.6M$0-$32.6M2024-11-14
Magnetar Financial LLC
CLOSED02,392,800-2,392,800-100%$29.7M$0-$29.7M2024-11-13
Alliancebernstein L.P.
CLOSED01,817,811-1,817,811-100%$22.6M$0-$22.6M2024-11-14
Alpine Associates Management Inc.
CLOSED01,756,553-1,756,553-100%$21.8M$0-$21.8M2024-11-08
Geode Capital Management, LLC
CLOSED01,198,470-1,198,470-100%$14.9M$0-$14.9M2024-11-12
Millennium Management LLC
CLOSED01,190,443-1,190,443-100%$14.8M$0-$14.8M2024-11-14
Goldman Sachs Group Inc
CLOSED01,184,761-1,184,761-100%$14.7M$0-$14.7M2024-11-14
State Street Corp
CLOSED01,102,370-1,102,370-100%$13.7M$0-$13.7M2024-11-14
AQR Arbitrage LLC
CLOSED01,018,252-1,018,252-100%$12.7M$0-$12.7M2024-11-14
Morgan Stanley
CLOSED0809,867-809,867-100%$10.1M$0-$10.1M2025-05-14
Soros Fund Management LLC
CLOSED0700,000-700,000-100%$8.7M$0-$8.7M2024-11-14
Hudson Bay Capital Management LP
CLOSED0672,233-672,233-100%$8.4M$0-$8.4M2024-11-13
Readystate Asset Management LP
CLOSED0599,684-599,684-100%$7.5M$0-$7.5M2024-11-14
Qube Research & Technologies Ltd
CLOSED0518,138-518,138-100%$6.4M$0-$6.4M2024-11-14
Woodline Partners LP
CLOSED0459,999-459,999-100%$5.7M$0-$5.7M2024-11-14
Northern Trust Corp
CLOSED0440,241-440,241-100%$5.5M$0-$5.5M2024-11-13
Dimensional Fund Advisors LP
CLOSED0414,668-414,668-100%$5.2M$0-$5.2M2024-11-07
LMR Partners LLP
CLOSED0340,152-340,152-100%$4.2M$0-$4.2M2024-11-07
Donald Smith & Co., Inc.
CLOSED0310,342-310,342-100%$3.9M$0-$3.9M2024-10-25
WS Management Lllp
CLOSED0300,000-300,000-100%$3.7M$0-$3.7M2024-11-13
Rhumbline Advisers
CLOSED0249,992-249,992-100%$3.1M$0-$3.1M2024-11-12
HSBC Holdings PLC
CLOSED0243,872-243,872-100%$3.0M$0-$3.0M2024-11-14
FMR LLC
CLOSED0243,602-243,602-100%$3.0M$0-$3.0M2026-11-05
Deutsche Bank Ag\
CLOSED0239,306-239,306-100%$3.0M$0-$3.0M2025-06-26
UBS Group AG
CLOSED0226,090-226,090-100%$2.8M$0-$2.8M2024-11-14
Bank of New York Mellon Corp
CLOSED0221,706-221,706-100%$2.8M$0-$2.8M2024-11-12
Needham Investment Management LLC
CLOSED0200,000-200,000-100%$2.5M$0-$2.5M2024-11-14
JPMorgan Chase & Co
CLOSED0198,426-198,426-100%$2.5M$0-$2.5M2024-12-26
Saba Capital Management, L.P.A
CLOSED0196,168-196,168-100%$2.4M$0-$2.4M2024-11-14
Murchinson Ltd.
CLOSED0180,000-180,000-100%$2.2M$0-$2.2M2024-11-14
Tudor Investment Corp ET AL
CLOSED0174,832-174,832-100%$2.2M$0-$2.2M2024-11-14
Angelo Gordon & Co., L.P.
CLOSED0150,000-150,000-100%$1.9M$0-$1.9M2024-11-14
Man Group plc
CLOSED0149,732-149,732-100%$1.9M$0-$1.9M2024-11-14
Nuveen Asset Management, LLC
CLOSED0148,973-148,973-100%$1.9M$0-$1.9M2024-11-14
Verition Fund Management LLC
CLOSED0144,626-144,626-100%$1.8M$0-$1.8M2024-11-14
Group One Trading LLC
CLOSED0141,522-141,522-100%$1.8M$0-$1.8M2024-11-14
New York Life Investment Management LLC
CLOSED0129,274-129,274-100%$1.6M$0-$1.6M2024-11-07
Bank of America Corp
CLOSED0122,410-122,410-100%$1.5M$0-$1.5M2025-03-18
Bardin Hill Management Partners LP
CLOSED0116,500-116,500-100%$1.4M$0-$1.4M2024-11-14
Quinn Opportunity Partners LLC
CLOSED0104,348-104,348-100%$1.3M$0-$1.3M2024-11-13
HAP Trading, LLC
CLOSED0101,955-101,955-100%$1.3M$0-$1.3M2024-11-12
Dynamic Technology Lab Private Ltd
CLOSED096,880-96,880-100%$1.2K$0-$1.2K2024-11-13
Trium Capital LLP
CLOSED095,026-95,026-100%$1.2K$0-$1.2K2024-10-07
Susquehanna Portfolio Strategies, LLC
CLOSED090,746-90,746-100%$1.1M$0-$1.1M2024-11-14
Boothbay Fund Management, LLC
CLOSED090,000-90,000-100%$1.1M$0-$1.1M2024-11-14
Squarepoint Ops LLC
CLOSED087,118-87,118-100%$1.1M$0-$1.1M2024-11-14
Nomura Holdings Inc
CLOSED079,162-79,162-100%$984.0K$0-$984.0K2025-01-13
Landscape Capital Management, L.L.C.
CLOSED076,464-76,464-100%$950.4K$0-$950.4K2024-11-08
BCK Capital Management LP
CLOSED075,000-75,000-100%$932.3K$0-$932.3K2024-11-07
Centiva Capital, LP
CLOSED075,000-75,000-100%$932.3K$0-$932.3K2024-11-14
Barclays PLC
CLOSED071,436-71,436-100%$887.9K$0-$887.9K2026-03-31
Gabelli Funds LLC
CLOSED070,950-70,950-100%$881.9K$0-$881.9K2024-11-13
Wolverine Asset Management LLC
CLOSED069,375-69,375-100%$862.3K$0-$862.3K2024-11-04
Invesco Ltd.
CLOSED067,357-67,357-100%$837.2K$0-$837.2K2024-11-12
Oppenheimer & Co Inc
CLOSED067,100-67,100-100%$834.1K$0-$834.1K2024-11-05
Citadel Advisors LLC
CLOSED057,321-57,321-100%$712.5K$0-$712.5K2024-11-14
Jane Street Group, LLC
CLOSED055,995-55,995-100%$696.0K$0-$696.0K2024-11-15
Citigroup Inc
CLOSED054,585-54,585-100%$678.5K$0-$678.5K2024-11-12
Gabelli & Co Investment Advisers, Inc.
CLOSED053,800-53,800-100%$668.7K$0-$668.7K2024-11-13
Walleye Capital LLC
CLOSED050,172-50,172-100%$623.6K$0-$623.6K2024-11-14
Price T Rowe Associates Inc
CLOSED047,965-47,965-100%$597$0-$5972024-11-14
Voloridge Investment Management, LLC
CLOSED046,999-46,999-100%$584.2K$0-$584.2K2024-11-14
Marshall Wace, LLP
CLOSED045,145-45,145-100%$561.2K$0-$561.2K2024-11-14
Water Island Capital LLC
CLOSED042,821-42,821-100%$532.3K$0-$532.3K2024-11-14
Coastal Bridge Advisors, LLC
CLOSED039,085-39,085-100%$485.8K$0-$485.8K2024-11-14
Corient Private Wealth LP
CLOSED037,762-37,762-100%$469.4K$0-$469.4K2024-11-12
D. E. Shaw & Co., Inc.
CLOSED036,548-36,548-100%$454.3K$0-$454.3K2024-11-14
Diametric Capital, LP
CLOSED035,940-35,940-100%$446.7K$0-$446.7K2024-11-13
LPL Financial LLC
CLOSED035,186-35,186-100%$437.4K$0-$437.4K2024-11-08
Schonfeld Strategic Advisors LLC
CLOSED035,000-35,000-100%$435.1K$0-$435.1K2024-11-14
Prelude Capital Management, LLC
CLOSED034,052-34,052-100%$423.3K$0-$423.3K2024-11-14
Mariner, LLC
CLOSED032,889-32,889-100%$408.8K$0-$408.8K2024-11-13
Mint Tower Capital Management B.V.
CLOSED031,000-31,000-100%$385$0-$3852024-11-13
Wells Fargo & Company
CLOSED030,376-30,376-100%$377.6K$0-$377.6K2024-11-13
MetLife Investment Management, LLC
CLOSED029,939-29,939-100%$372.1K$0-$372.1K2024-11-13
Two Sigma Investments, LP
CLOSED027,606-27,606-100%$343.1K$0-$343.1K2024-11-14
Corebridge Financial, Inc.
CLOSED027,458-27,458-100%$341.3K$0-$341.3K2024-11-13
Halpern Financial, Inc.
CLOSED026,686-26,686-100%$331.7K$0-$331.7K2024-10-04
Mirae Asset Global Etfs Holdings Ltd.
CLOSED026,032-26,032-100%$323.6K$0-$323.6K2024-11-14
Twin Lakes Capital Management, LLC
CLOSED025,877-25,877-100%$321.7K$0-$321.7K2024-11-18
Harbor Capital Advisors, Inc.
CLOSED024,443-24,443-100%$304$0-$3042024-10-29
Royal Bank of Canada
CLOSED024,099-24,099-100%$299.0K$0-$299.0K2024-11-14
Alpine Global Management, LLC
CLOSED023,909-23,909-100%$297.2K$0-$297.2K2024-11-14
ProShare Advisors LLC
CLOSED023,684-23,684-100%$294.4K$0-$294.4K2024-11-14
Bank of Montreal
CLOSED023,211-23,211-100%$289.7K$0-$289.7K2024-11-13
State Board of Administration of Florida Retirement System
CLOSED022,593-22,593-100%$280.8K$0-$280.8K2024-11-08
Vanguard Personalized Indexing Management, LLC
CLOSED021,692-21,692-100%$269.6K$0-$269.6K2024-11-12
Manufacturers Life Insurance Company, the
CLOSED020,562-20,562-100%$255.6K$0-$255.6K2024-11-13
Keynote Financial Services LLC
CLOSED019,917-19,917-100%$247.6K$0-$247.6K2024-10-31
Russell Investments Group, Ltd.
CLOSED018,641-18,641-100%$231.7K$0-$231.7K2024-11-13
Simplex Trading, LLC
CLOSED018,202-18,202-100%$226$0-$2262024-11-08
Olympiad Research LP
CLOSED017,857-17,857-100%$222.0K$0-$222.0K2024-10-31
Quantbot Technologies LP
CLOSED017,761-17,761-100%$220.8K$0-$220.8K2024-11-13
Imc-Chicago, LLC
CLOSED017,607-17,607-100%$218.9K$0-$218.9K2024-10-25
Moore Capital Management, LP
CLOSED017,000-17,000-100%$211.3K$0-$211.3K2024-11-14
Voya Investment Management LLC
CLOSED016,685-16,685-100%$207.4K$0-$207.4K2025-02-07
Commonwealth Equity Services, LLC
CLOSED015,254-15,254-100%$190$0-$1902024-10-18
New York State Common Retirement Fund
CLOSED015,168-15,168-100%$188.5K$0-$188.5K2025-10-08
Bridgefront Capital, LLC
CLOSED014,527-14,527-100%$180.6K$0-$180.6K2024-11-14
Nisa Investment Advisors, LLC
CLOSED014,427-14,427-100%$179.3K$0-$179.3K2024-10-24
Skandinaviska Enskilda Banken AB (publ)
CLOSED013,910-13,910-100%$172.9K$0-$172.9K2024-11-07
SG Americas Securities, LLC
CLOSED013,092-13,092-100%$163$0-$1632024-10-03
Dynamic Advisor Solutions LLC
CLOSED012,603-12,603-100%$156.7K$0-$156.7K2024-10-07
Wealth Effects LLC
CLOSED012,500-12,500-100%$155.4K$0-$155.4K2024-10-21
Wetzel Investment Advisors, Inc.
CLOSED012,500-12,500-100%$166.6K$0-$166.6K2024-10-29
Wedbush Securities Inc
CLOSED011,750-11,750-100%$146$0-$1462024-11-08
Guggenheim Capital LLC
CLOSED011,375-11,375-100%$141.4K$0-$141.4K2024-11-13
Pinnacle Wealth Planning Services, Inc.
CLOSED010,659-10,659-100%$132.5K$0-$132.5K2024-11-13
Tower Research Capital LLC (TRC)
CLOSED010,490-10,490-100%$130.4K$0-$130.4K2024-11-14
PenderFund Capital Management Ltd.
CLOSED010,000-10,000-100%$170.0K$0-$170.0K2024-11-14
NJ State Employees Deferred Compensation Plan
CLOSED010,000-10,000-100%$124.3K$0-$124.3K2024-11-04
Clear Harbor Asset Management, LLC
CLOSED010,000-10,000-100%$124.3K$0-$124.3K2024-10-24
BNP Paribas Financial Markets
CLOSED08,901-8,901-100%$110.6K$0-$110.6K2024-11-13
Osaic Holdings, Inc.
CLOSED08,853-8,853-100%$110.0K$0-$110.0K2024-11-13
CWM, LLC
CLOSED07,419-7,419-100%$92$0-$922024-10-08
Legal & General Group Plc
CLOSED06,474-6,474-100%$80.5K$0-$80.5K2025-02-28
CVA Family Office, LLC
CLOSED05,572-5,572-100%$69.3K$0-$69.3K2024-10-10
PNC Financial Services Group, Inc.
CLOSED05,390-5,390-100%$67.0K$0-$67.0K2024-11-08
Ameritas Investment Partners, Inc.
CLOSED05,027-5,027-100%$62.5K$0-$62.5K2024-11-13
Highbridge Capital Management LLC
CLOSED05,000-5,000-100%$62.2K$0-$62.2K2024-11-08
California State Teachers Retirement System
CLOSED03,698-3,698-100%$46.0K$0-$46.0K2025-04-04
US Bancorp \de\
CLOSED03,466-3,466-100%$43.1K$0-$43.1K2024-10-28
Longfellow Investment Management Co LLC
CLOSED02,712-2,712-100%$33.7K$0-$33.7K2024-11-13
Bartlett & Co. Wealth Management LLC
CLOSED02,200-2,200-100%$27.3K$0-$27.3K2024-10-17
Byrne Asset Management LLC
CLOSED02,100-2,100-100%$25.9K$0-$25.9K2025-01-29
Hurricane Capital Advisors LLC
CLOSED02,069-2,069-100%$25.7K$0-$25.7K2026-11-03
Amalgamated Bank
CLOSED01,751-1,751-100%$22$0-$222024-10-30
Global Financial Private Client, LLC
CLOSED01,500-1,500-100%$18.6K$0-$18.6K2024-10-07
Huntington National Bank
CLOSED01,466-1,466-100%$18.2K$0-$18.2K2024-11-06
Farther Finance Advisors, LLC
CLOSED01,369-1,369-100%$16.8K$0-$16.8K2024-10-29
Pinnacle Holdings, LLC
CLOSED01,231-1,231-100%$15.3K$0-$15.3K2024-11-12
Parallel Advisors, LLC
CLOSED01,218-1,218-100%$15.1K$0-$15.1K2024-11-13
International Assets Investment Management, LLC
CLOSED01,000-1,000-100%$12.4K$0-$12.4K2024-10-22
Indiana Trust & Investment Management Co
CLOSED01,000-1,000-100%$12.4K$0-$12.4K2024-10-16
Redwood Wealth Management Group, LLC
CLOSED01,000-1,000-100%$12.4K$0-$12.4K2024-11-13
Westside Investment Management, Inc.
CLOSED0900-900-100%$11.2K$0-$11.2K2024-11-20
Optiver Holding B.V.
CLOSED0883-883-100%$11.0K$0-$11.0K2024-11-14
Capital Advisors, Ltd. LLC
CLOSED0702-702-100%$9$0-$92024-10-24
Red Tortoise LLC
CLOSED0668-668-100%$8.3K$0-$8.3K2024-10-28
NewEdge Advisors, LLC
CLOSED0613-613-100%$7.6K$0-$7.6K2024-11-14
EverSource Wealth Advisors, LLC
CLOSED0584-584-100%$7.5K$0-$7.5K2024-11-08
Sittner & Nelson, LLC
CLOSED0355-355-100%$4.4K$0-$4.4K2024-10-31
Allworth Financial LP
CLOSED0261-261-100%$3.6K$0-$3.6K2024-10-23
Capital Analysts, LLC
CLOSED0254-254-100%$3$0-$32024-11-13
Opal Wealth Advisors, LLC
CLOSED0200-200-100%$2.5K$0-$2.5K2024-10-15
Comerica Bank
CLOSED0176-176-100%$2.2K$0-$2.2K2024-11-14
Gamma Investing LLC
CLOSED0129-129-100%$1.6K$0-$1.6K2024-10-07
UMB Bank, n.a.
CLOSED0100-100-100%$1.2K$0-$1.2K2024-10-09
Legend Financial Advisors, Inc.
CLOSED096-96-100%$1.2K$0-$1.2K2024-10-18
Versant Capital Management, Inc
CLOSED090-90-100%$1.1K$0-$1.1K2024-10-07
Lindbrook Capital, LLC
CLOSED051-51-100%$634$0-$6342024-11-01
Mather Group, Llc.
CLOSED050-50-100%$667$0-$6672024-10-07
Quadrant Capital Group LLC
CLOSED042-42-100%$523$0-$5232024-11-12
Arax Advisory Partners
CLOSED041-41-100%$510$0-$5102024-11-06
Smartleaf Asset Management LLC
CLOSED034-34-100%$418$0-$4182024-11-13
Jones Financial Companies Lllp
CLOSED030-30-100%$373$0-$3732024-11-12
Larson Financial Group LLC
CLOSED027-27-100%$336$0-$3362024-11-12
Rothschild Investment LLC
CLOSED020-20-100%$249$0-$2492024-10-18
Continuum Advisory, LLC
CLOSED02-2-100%$25$0-$252024-11-15
AlphaQuest LLC
CLOSED01-1-100%$12$0-$122024-11-07
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Showing 165 of 165 institutions