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Hersha Hospitality Trust (HTEUR)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beryl Capital Management LLC
NEW
Shares2,441,843
Change+2,441,843
Value$24.1M
Filed 2023-11-14
BlackRock Inc.
DECREASED
Shares2,420,984 from 3,703,610
Change-1,282,626 (-35%)
Value$23.9M (+$1.3M)
Filed 2023-11-13
Glazer Capital, LLC
NEW
Shares2,028,117
Change+2,028,117
Value$20.0K
Filed 2023-11-14
Vanguard Group Inc
DECREASED
Shares1,695,834 from 1,902,778
Change-206,944 (-11%)
Value$16.7M (+$5.1M)
Filed 2023-12-18
Goldman Sachs Group Inc
INCREASED
Shares1,541,107 from 372,170
Change+1,168,937 (+314%)
Value$15.2M (+$12.9M)
Filed 2024-05-15
Pentwater Capital Management LP
NEW
Shares1,100,000
Change+1,100,000
Value$10.8M
Filed 2023-11-14
State Street Corp
DECREASED
Shares978,048 from 1,018,201
Change-40,153 (-4%)
Value$9.7M (+$3.4M)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
NEW
Shares819,442
Change+819,442
Value$8.1M
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares677,053 from 657,166
Change+19,887 (+3%)
Value$6.7M (+$2.7M)
Filed 2023-11-13
New York Life Investment Management LLC
NEW
Shares626,754
Change+626,754
Value$6.2M
Filed 2023-11-08
Dimensional Fund Advisors LP
INCREASED
Shares558,491 from 511,033
Change+47,458 (+9%)
Value$5.5M (+$2.4M)
Filed 2023-11-09
Intrinsic Edge Capital Management LLC
UNCHANGED
Shares553,407 from 553,407
Change0 (0%)
Value$5.5M (+$2.1M)
Filed 2023-11-14
Capula Management Ltd
NEW
Shares492,295
Change+492,295
Value$4.9M
Filed 2023-11-03
Rock Point Advisors, LLC
DECREASED
Shares487,315 from 496,270
Change-8,955 (-2%)
Value$4.8M (+$1.8M)
Filed 2023-11-09
Nuveen Asset Management, LLC
DECREASED
Shares441,669 from 512,094
Change-70,425 (-14%)
Value$4.4M (+$1.2M)
Filed 2023-11-14
Two Sigma Advisers, LP
DECREASED
Shares411,053 from 452,653
Change-41,600 (-9%)
Value$4.1M (+$1.3M)
Filed 2023-11-14
Gabelli Funds LLC
NEW
Shares390,150
Change+390,150
Value$3.8M
Filed 2023-11-08
Qube Research & Technologies Ltd
INCREASED
Shares375,140 from 18,792
Change+356,348 (+1896%)
Value$3.7M (+$3.6M)
Filed 2023-11-13
First Trust Capital Management L.P.
NEW
Shares326,565
Change+326,565
Value$3.2M
Filed 2023-11-14
Water Island Capital LLC
NEW
Shares313,062
Change+313,062
Value$3.1M
Filed 2024-11-14
Morgan Stanley
DECREASED
Shares300,996 from 340,156
Change-39,160 (-12%)
Value$3.0M (+$896.3K)
Filed 2023-11-15
Susquehanna International Group, LLP
DECREASED
Shares288,035 from 434,905
Change-146,870 (-34%)
Value$2.8M (+$191.5K)
Filed 2023-11-14
Northern Trust Corp
INCREASED
Shares286,934 from 282,272
Change+4,662 (+2%)
Value$2.8M (+$1.1M)
Filed 2023-11-13
JPMorgan Chase & Co
INCREASED
Shares285,470 from 27,687
Change+257,783 (+931%)
Value$2.8M (+$2.6M)
Filed 2023-11-14
Renaissance Technologies LLC
DECREASED
Shares258,600 from 525,562
Change-266,962 (-51%)
Value$2.6K (-$651)
Filed 2023-11-14
Millennium Management LLC
DECREASED
Shares246,913 from 1,470,559
Change-1,223,646 (-83%)
Value$2.4M (-$6.5M)
Filed 2023-11-14
EHP Funds Inc.
NEW
Shares240,000
Change+240,000
Value$2.4M
Filed 2023-11-14
Bank of New York Mellon Corp
INCREASED
Shares236,953 from 229,762
Change+7,191 (+3%)
Value$2.3M (+$937.1K)
Filed 2023-10-24
Gardner Lewis Asset Management L P
NEW
Shares229,439
Change+229,439
Value$2.3M
Filed 2023-11-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares226,050
Change+226,050
Value$2.2M
Filed 2023-11-08
Prelude Capital Management, LLC
NEW
Shares202,932
Change+202,932
Value$2.0M
Filed 2023-11-14
Quinn Opportunity Partners LLC
NEW
Shares201,000
Change+201,000
Value$2.0M
Filed 2023-11-14
Balyasny Asset Management L.P.
NEW
Shares182,512
Change+182,512
Value$1.8M
Filed 2023-11-14
Parallax Volatility Advisers, L.P.
NEW
Shares163,965
Change+163,965
Value$1.6M
Filed 2023-11-14
Kellner Capital, LLC
NEW
Shares161,800
Change+161,800
Value$1.6K
Filed 2023-11-13
Centiva Capital, LP
NEW
Shares150,000
Change+150,000
Value$1.5M
Filed 2023-11-14
UBS Group AG
INCREASED
Shares146,546 from 24,459
Change+122,087 (+499%)
Value$1.4M (+$1.3M)
Filed 2023-11-09
Sand Grove Capital Management LLP
NEW
Shares142,557
Change+142,557
Value$1.4K
Filed 2023-11-14
Invesco Ltd.
INCREASED
Shares126,833 from 122,860
Change+3,973 (+3%)
Value$1.3M (+$502.4K)
Filed 2023-11-13
Picton Mahoney Asset Management
NEW
Shares117,000
Change+117,000
Value$1.2K
Filed 2023-11-06
LDR Capital Management LLC
DECREASED
Shares116,230 from 183,805
Change-67,575 (-37%)
Value$1.1M (+$26.7K)
Filed 2023-10-30
Sagefield Capital LP
NEW
Shares105,200
Change+105,200
Value$1.0M
Filed 2023-11-14
Two Sigma Investments, LP
DECREASED
Shares101,365 from 209,649
Change-108,284 (-52%)
Value$999.5K (-$277.3K)
Filed 2023-11-14
Deutsche Bank Ag\
INCREASED
Shares100,794 from 79,001
Change+21,793 (+28%)
Value$993.8K (+$512.7K)
Filed 2023-11-24
Polar Asset Management Partners Inc.
NEW
Shares100,000
Change+100,000
Value$986.0K
Filed 2023-11-14
Chicago Capital Management, LLC
NEW
Shares91,755
Change+91,755
Value$877.5K
Filed 2023-11-14
Charles Schwab Investment Management Inc
NEW
Shares86,711
Change+86,711
Value$855.0K
Filed 2023-11-08
Wolverine Asset Management LLC
NEW
Shares81,549
Change+81,549
Value$804.1K
Filed 2023-11-13
D. E. Shaw & Co., Inc.
DECREASED
Shares81,262 from 426,772
Change-345,510 (-81%)
Value$801.2K (-$1.8M)
Filed 2023-11-14
Price T Rowe Associates Inc
UNCHANGED
Shares77,161 from 77,161
Change0 (0%)
Value$761 (+$291)
Filed 2023-11-14
Rhumbline Advisers
INCREASED
Shares73,999 from 73,453
Change+546 (+1%)
Value$729.6K (+$282.3K)
Filed 2023-11-09
Crystalline Management Inc.
NEW
Shares73,652
Change+73,652
Value$726.2K
Filed 2023-11-13
Mint Tower Capital Management B.V.
NEW
Shares72,397
Change+72,397
Value$714
Filed 2023-11-13
BCK Capital Management LP
NEW
Shares70,000
Change+70,000
Value$690.2K
Filed 2023-11-08
PenderFund Capital Management Ltd.
NEW
Shares66,867
Change+66,867
Value$896
Filed 2023-11-14
Virtu Financial LLC
NEW
Shares66,830
Change+66,830
Value$659
Filed 2023-11-15
Magnetar Financial LLC
NEW
Shares64,494
Change+64,494
Value$635.9K
Filed 2023-11-14
Inspire Investing, LLC
NEW
Shares63,744
Change+63,744
Value$628.5K
Filed 2023-10-26
Asset Management One Co., Ltd.
INCREASED
Shares56,740 from 53,185
Change+3,555 (+7%)
Value$559.5K (+$235.6K)
Filed 2023-10-19
Carmignac Gestion
NEW
Shares55,965
Change+55,965
Value$551.8K
Filed 2023-11-29
Franklin Resources Inc
DECREASED
Shares55,711 from 69,950
Change-14,239 (-20%)
Value$549.3K (+$123.3K)
Filed 2023-11-13
Barclays PLC
INCREASED
Shares52,966 from 28,542
Change+24,424 (+86%)
Value$522.2K (+$522.1K)
Filed 2026-03-26
Bank of America Corp
INCREASED
Shares52,787 from 46,370
Change+6,417 (+14%)
Value$520.5K (+$238.1K)
Filed 2023-11-14
Tudor Investment Corp ET AL
DECREASED
Shares50,936 from 65,779
Change-14,843 (-23%)
Value$502.2K (+$101.6K)
Filed 2023-11-15
Diametric Capital, LP
NEW
Shares50,000
Change+50,000
Value$493.0K
Filed 2023-11-14
Allspring Global Investments Holdings, LLC
NEW
Shares48,774
Change+48,774
Value$480.9K
Filed 2023-10-27
Public Employees Retirement System of Ohio
DECREASED
Shares47,761 from 99,474
Change-51,713 (-52%)
Value$471.0K (-$135.0K)
Filed 2023-12-19
Royal Bank of Canada
INCREASED
Shares47,282 from 25,949
Change+21,333 (+82%)
Value$467.0K (+$309.0K)
Filed 2023-11-14
HRT Financial LP
NEW
Shares44,463
Change+44,463
Value$438
Filed 2023-11-13
LOS Angeles Capital Management LLC
UNCHANGED
Shares44,220 from 44,220
Change0 (0%)
Value$436.0K (+$166.7K)
Filed 2023-11-06
Cedar Brook Financial Partners, LLC
INCREASED
Shares43,138 from 42,801
Change+337 (+1%)
Value$425.3K (+$164.7K)
Filed 2023-10-17
AQR Capital Management LLC
DECREASED
Shares40,736 from 385,095
Change-344,359 (-89%)
Value$401.7K (-$1.9M)
Filed 2023-11-14
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares40,235 from 41,396
Change-1,161 (-3%)
Value$396.7K (+$144.6K)
Filed 2023-10-30
Pensionfund PDN
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$394 (+$150)
Filed 2023-10-10
Alliancebernstein L.P.
DECREASED
Shares39,529 from 42,795
Change-3,266 (-8%)
Value$389.8K (+$129.1K)
Filed 2023-11-14
LPL Financial LLC
INCREASED
Shares36,313 from 36,283
Change+30 (+0%)
Value$358.0K (+$137.1K)
Filed 2023-11-13
Nomura Asset Management Co LTD
UNCHANGED
Shares35,500 from 35,500
Change0 (0%)
Value$350.0K (+$133.8K)
Filed 2023-11-03
Gamco Investors, Inc. ET AL
NEW
Shares34,614
Change+34,614
Value$341.3K
Filed 2023-11-08
M&T Bank Corp
INCREASED
Shares33,964 from 33,869
Change+95 (+0%)
Value$334.9K (+$128.6K)
Filed 2023-11-02
FMR LLC
INCREASED
Shares33,513 from 32,411
Change+1,102 (+3%)
Value$330.4K (+$133.1K)
Filed 2026-11-05
Natixis
INCREASED
Shares30,000 from 28,777
Change+1,223 (+4%)
Value$295.8K (+$120.5K)
Filed 2023-11-14
Brown Advisory Inc
INCREASED
Shares25,000 from 15,000
Change+10,000 (+67%)
Value$246.5K (+$155.2K)
Filed 2023-10-25
Engineers Gate Manager LP
INCREASED
Shares23,286 from 19,820
Change+3,466 (+17%)
Value$229.6K (+$108.9K)
Filed 2023-11-14
Canada Life Assurance Co
UNCHANGED
Shares22,181 from 22,181
Change0 (0%)
Value$219 (+$84)
Filed 2023-11-14
FNY Investment Advisers, LLC
NEW
Shares21,500
Change+21,500
Value$211
Filed 2023-10-10
O'shaughnessy Asset Management, LLC
DECREASED
Shares20,579 from 96,691
Change-76,112 (-79%)
Value$202.9K (-$385.9K)
Filed 2023-11-13
Advisor Partners II, LLC
INCREASED
Shares18,127 from 17,825
Change+302 (+2%)
Value$178.7K (+$70.2K)
Filed 2023-10-26
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares17,764 from 25,169
Change-7,405 (-29%)
Value$175.2K (+$21.9K)
Filed 2023-11-07
MetLife Investment Management, LLC
UNCHANGED
Shares16,848 from 16,848
Change0 (0%)
Value$166.1K (+$63.5K)
Filed 2024-05-09
American International Group, Inc.
INCREASED
Shares15,618 from 15,062
Change+556 (+4%)
Value$154.0K (+$62.3K)
Filed 2023-11-13
GAM Holding AG
NEW
Shares15,500
Change+15,500
Value$152.8K
Filed 2023-10-16
State of Alaska, Department of Revenue
INCREASED
Shares14,819 from 14,769
Change+50 (+0%)
Value$145 (+$56)
Filed 2023-10-16
EMC Capital Management
INCREASED
Shares14,606 from 6,570
Change+8,036 (+122%)
Value$144 (-$108)
Filed 2023-11-09
Nisa Investment Advisors, LLC
INCREASED
Shares14,477 from 11,672
Change+2,805 (+24%)
Value$142.7K (+$71.7K)
Filed 2023-11-02
Ethic Inc.
NEW
Shares14,247
Change+14,247
Value$140.5K
Filed 2023-11-14
Mariner, LLC
DECREASED
Shares13,731 from 13,910
Change-179 (-1%)
Value$135.4K (+$50.7K)
Filed 2023-11-13
State Board of Administration of Florida Retirement System
INCREASED
Shares13,594 from 13,544
Change+50 (+0%)
Value$134.0K (+$51.6K)
Filed 2023-11-08
FOX RUN Management, L.L.C.
NEW
Shares13,531
Change+13,531
Value$133.4K
Filed 2023-11-07
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares13,405 from 13,405
Change0 (0%)
Value$132.2K (+$50.5K)
Filed 2023-10-26
Manufacturers Life Insurance Company, the
NEW
Shares13,296
Change+13,296
Value$131.1K
Filed 2023-11-15
SG Americas Securities, LLC
NEW
Shares12,871
Change+12,871
Value$127
Filed 2023-10-13
BNP Paribas Financial Markets
INCREASED
Shares11,576 from 10,906
Change+670 (+6%)
Value$114.1K (+$47.7K)
Filed 2023-11-14
Vert Asset Management LLC
NEW
Shares11,491
Change+11,491
Value$113.3K
Filed 2023-10-24
Martingale Asset Management L P
DECREASED
Shares11,200 from 113,685
Change-102,485 (-90%)
Value$110.4K (-$581.9K)
Filed 2023-11-14
Ameriprise Financial Inc
DECREASED
Shares11,134 from 108,764
Change-97,630 (-90%)
Value$110.3K (-$552.6K)
Filed 2023-11-14
Daiwa Securities Group Inc.
INCREASED
Shares10,357 from 9,289
Change+1,068 (+12%)
Value$102 (+$45)
Filed 2023-11-01
Voya Investment Management LLC
NEW
Shares10,322
Change+10,322
Value$101.8K
Filed 2025-02-07
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares10,092 from 10,092
Change0 (0%)
Value$100 (+$38)
Filed 2023-12-13
Wells Fargo & Company
DECREASED
Shares8,605 from 14,512
Change-5,907 (-41%)
Value$84.8K (-$3.5K)
Filed 2023-11-13
Pensionfund Sabic
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$79 (+$30)
Filed 2023-10-10
Strs Ohio
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$73 (+$28)
Filed 2023-10-26
New York State Common Retirement Fund
INCREASED
Shares7,048 from 548
Change+6,500 (+1186%)
Value$69.5K (+$66.2K)
Filed 2025-10-08
California State Teachers Retirement System
DECREASED
Shares6,905 from 10,410
Change-3,505 (-34%)
Value$68.1K (+$4.7K)
Filed 2023-11-14
Tower Research Capital LLC (TRC)
INCREASED
Shares6,564 from 2,458
Change+4,106 (+167%)
Value$64.7K (+$49.8K)
Filed 2023-11-14
Lazard Asset Management LLC
UNCHANGED
Shares5,872 from 5,872
Change0 (0%)
Value$57 (+$22)
Filed 2023-11-14
Citigroup Inc
DECREASED
Shares5,497 from 11,394
Change-5,897 (-52%)
Value$54.2K (-$15.2K)
Filed 2023-12-06
Citadel Advisors LLC
DECREASED
Shares4,223 from 104,964
Change-100,741 (-96%)
Value$41.6K (-$597.6K)
Filed 2023-11-14
Osaic Holdings, Inc.
DECREASED
Shares3,925 from 7,324
Change-3,399 (-46%)
Value$38.7K (-$6.8K)
Filed 2023-11-13
Amalgamated Bank
UNCHANGED
Shares3,194 from 3,194
Change0 (0%)
Value$31 (+$12)
Filed 2023-11-08
Metropolitan Life Insurance Co
INCREASED
Shares2,749 from 2,738
Change+11 (+0%)
Value$27.1K (+$10.4K)
Filed 2023-11-14
Legal & General Group Plc
DECREASED
Shares2,477 from 3,098
Change-621 (-20%)
Value$24.4K (+$5.6K)
Filed 2023-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,387 from 2,387
Change0 (0%)
Value$23.5K (+$9.0K)
Filed 2023-11-13
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,281 from 2,281
Change0 (0%)
Value$22.5K (+$8.6K)
Filed 2023-11-13
TD Waterhouse Canada Inc.
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$14.8K (+$5.4K)
Filed 2023-11-13
Russell Investments Group, Ltd.
DECREASED
Shares661 from 26,098
Change-25,437 (-97%)
Value$6.5K (-$152.4K)
Filed 2023-11-13
Whittier Trust Co
UNCHANGED
Shares648 from 648
Change0 (0%)
Value$6.4K (+$2.4K)
Filed 2023-10-27
Simplex Trading, LLC
NEW
Shares601
Change+601
Value$5
Filed 2023-11-01
Lindbrook Capital, LLC
NEW
Shares430
Change+430
Value$4.2K
Filed 2023-10-25
Versant Capital Management, Inc
UNCHANGED
Shares391 from 391
Change0 (0%)
Value$3.9K (+$1.5K)
Filed 2023-10-12
Quadrant Capital Group LLC
NEW
Shares343
Change+343
Value$3.4K
Filed 2023-11-14
Lee Financial Co
UNCHANGED
Shares296 from 296
Change0 (0%)
Value$2.9K (+$1.1K)
Filed 2023-11-09
Parallel Advisors, LLC
INCREASED
Shares209 from 53
Change+156 (+294%)
Value$2.1K (+$1.7K)
Filed 2024-05-20
Global Retirement Partners, LLC
UNCHANGED
Shares170 from 170
Change0 (0%)
Value$1.7K (+$643)
Filed 2023-10-13
Geneos Wealth Management Inc.
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$1.2K (+$472)
Filed 2023-10-11
Signaturefd, LLC
NEW
Shares31
Change+31
Value$306
Filed 2023-11-03
Farmers & Merchants Investments Inc
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$217 (+$83)
Filed 2023-10-25
Toronto Dominion Bank
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$187 (+$187)
Filed 2024-02-14
Clearstead Advisors, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$40 (+$15)
Filed 2023-11-13
LSV Asset Management
CLOSED
Shares0 from 706,979
Change-706,979 (-100%)
Value$0 (-$4.3K)
Filed 2023-11-03
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 634,954
Change-634,954 (-100%)
Value$0 (-$3.9M)
Filed 2023-11-17
Palogic Value Management, L.P.
CLOSED
Shares0 from 399,666
Change-399,666 (-100%)
Value$0 (-$2.4M)
Filed 2025-03-12
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 359,135
Change-359,135 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-13
O'Keefe Stevens Advisory, Inc.
CLOSED
Shares0 from 323,662
Change-323,662 (-100%)
Value$0 (-$2.0M)
Filed 2023-10-18
Brookfield Corp
CLOSED
Shares0 from 312,690
Change-312,690 (-100%)
Value$0 (-$1.9M)
Filed 2023-11-14
CastleKnight Management LP
CLOSED
Shares0 from 217,294
Change-217,294 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-14
Panagora Asset Management Inc
CLOSED
Shares0 from 184,187
Change-184,187 (-100%)
Value$0 (-$1.1M)
Filed 2023-10-31
Ilmarinen Mutual Pension Insurance Co
CLOSED
Shares0 from 181,000
Change-181,000 (-100%)
Value$0 (-$1.1K)
Filed 2023-11-14
Thrivent Financial for Lutherans
CLOSED
Shares0 from 177,886
Change-177,886 (-100%)
Value$0 (-$1.1K)
Filed 2023-11-14
Fisher Asset Management, LLC
CLOSED
Shares0 from 166,051
Change-166,051 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-13
Acadian Asset Management LLC
CLOSED
Shares0 from 117,585
Change-117,585 (-100%)
Value$0 (-$715)
Filed 2023-11-13
Marshall Wace, LLP
CLOSED
Shares0 from 67,479
Change-67,479 (-100%)
Value$0 (-$410.9K)
Filed 2023-11-14
Algert Global LLC
CLOSED
Shares0 from 62,550
Change-62,550 (-100%)
Value$0 (-$380.9K)
Filed 2026-08-11
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 57,484
Change-57,484 (-100%)
Value$0 (-$350.1K)
Filed 2023-11-14
Putnam Investments LLC
CLOSED
Shares0 from 53,745
Change-53,745 (-100%)
Value$0 (-$327.3K)
Filed 2023-11-14
HSBC Holdings PLC
CLOSED
Shares0 from 53,456
Change-53,456 (-100%)
Value$0 (-$322.3K)
Filed 2023-11-13
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$310.6K)
Filed 2023-11-13
Sterneck Capital Management, LLC
CLOSED
Shares0 from 46,135
Change-46,135 (-100%)
Value$0 (-$281.0K)
Filed 2023-11-13
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 41,671
Change-41,671 (-100%)
Value$0 (-$253.8K)
Filed 2023-11-14
Hazelview Securities Inc.
CLOSED
Shares0 from 39,300
Change-39,300 (-100%)
Value$0 (-$242.9K)
Filed 2023-11-14
Dark Forest Capital Management LP
CLOSED
Shares0 from 38,724
Change-38,724 (-100%)
Value$0 (-$235.8K)
Filed 2023-11-13
Cambria Investment Management, L.P.
CLOSED
Shares0 from 34,048
Change-34,048 (-100%)
Value$0 (-$207.4K)
Filed 2023-11-13
Graham Capital Management, L.P.
CLOSED
Shares0 from 26,626
Change-26,626 (-100%)
Value$0 (-$162.2K)
Filed 2023-11-22
Nebula Research & Development LLC
CLOSED
Shares0 from 24,064
Change-24,064 (-100%)
Value$0 (-$146.6K)
Filed 2023-11-14
Jump Financial, LLC
CLOSED
Shares0 from 24,000
Change-24,000 (-100%)
Value$0 (-$146.2K)
Filed 2024-10-21
M&G Investment Management LTD
CLOSED
Shares0 from 23,468
Change-23,468 (-100%)
Value$0 (-$140.8K)
Filed 2023-11-13
Janney Montgomery Scott LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$91)
Filed 2023-11-08
Man Group plc
CLOSED
Shares0 from 14,100
Change-14,100 (-100%)
Value$0 (-$85.9K)
Filed 2023-11-14
SEI Investments Co
CLOSED
Shares0 from 11,522
Change-11,522 (-100%)
Value$0 (-$70.2K)
Filed 2023-11-14
SeaCrest Wealth Management, LLC
CLOSED
Shares0 from 10,800
Change-10,800 (-100%)
Value$0 (-$65.8K)
Filed 2023-10-12
State of Wyoming
CLOSED
Shares0 from 8,943
Change-8,943 (-100%)
Value$0 (-$54.5K)
Filed 2023-11-14
Quantbot Technologies LP
CLOSED
Shares0 from 8,517
Change-8,517 (-100%)
Value$0 (-$51.9K)
Filed 2023-11-07
Point72 Asset Management, L.P.
CLOSED
Shares0 from 5,557
Change-5,557 (-100%)
Value$0 (-$33.8K)
Filed 2023-11-14
New York State Teachers Retirement System
CLOSED
Shares0 from 3,200
Change-3,200 (-100%)
Value$0 (-$19)
Filed 2023-10-25
Quarry LP
CLOSED
Shares0 from 2,759
Change-2,759 (-100%)
Value$0 (-$16.8K)
Filed 2023-11-14
Atwood & Palmer Inc
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$2.7K)
Filed 2023-10-20
Barrow Hanley Mewhinney & Strauss LLC
CLOSED
Shares0 from 355
Change-355 (-100%)
Value$0 (-$2.2K)
Filed 2023-11-13
Harbour Investments, Inc.
CLOSED
Shares0 from 318
Change-318 (-100%)
Value$0 (-$1.9K)
Filed 2023-11-15
C M Bidwell & Associates LTD
CLOSED
Shares0 from 268
Change-268 (-100%)
Value$0 (-$1.6K)
Filed 2023-11-13
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$1.3K)
Filed 2024-08-15
GPS Wealth Strategies Group, LLC
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$762)
Filed 2023-10-26
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Campbell Capital Management Inc
N/A
Shares— from 231,884
Change-231,884 (-100%)
Value—
BDO Wealth Advisors, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Beryl Capital Management LLC
NEW2,441,843—+2,441,843——$24.1M—2023-11-14
BlackRock Inc.
DECREASED2,420,9843,703,610-1,282,626-35%$22.6M$23.9M+$1.3M2023-11-13
Glazer Capital, LLC
NEW2,028,117—+2,028,117——$20.0K—2023-11-14
Vanguard Group Inc
DECREASED1,695,8341,902,778-206,944-11%$11.6M$16.7M+$5.1M2023-12-18
Goldman Sachs Group Inc
INCREASED1,541,107372,170+1,168,937+314%$2.3M$15.2M+$12.9M2024-05-15
Pentwater Capital Management LP
NEW1,100,000—+1,100,000——$10.8M—2023-11-14
State Street Corp
DECREASED978,0481,018,201-40,153-4%$6.3M$9.7M+$3.4M2023-11-14
Schonfeld Strategic Advisors LLC
NEW819,442—+819,442——$8.1M—2023-11-14
Geode Capital Management, LLC
INCREASED677,053657,166+19,887+3%$4.0M$6.7M+$2.7M2023-11-13
New York Life Investment Management LLC
NEW626,754—+626,754——$6.2M—2023-11-08
Dimensional Fund Advisors LP
INCREASED558,491511,033+47,458+9%$3.1M$5.5M+$2.4M2023-11-09
Intrinsic Edge Capital Management LLC
UNCHANGED553,407553,40700%$3.4M$5.5M+$2.1M2023-11-14
Capula Management Ltd
NEW492,295—+492,295——$4.9M—2023-11-03
Rock Point Advisors, LLC
DECREASED487,315496,270-8,955-2%$3.0M$4.8M+$1.8M2023-11-09
Nuveen Asset Management, LLC
DECREASED441,669512,094-70,425-14%$3.1M$4.4M+$1.2M2023-11-14
Two Sigma Advisers, LP
DECREASED411,053452,653-41,600-9%$2.8M$4.1M+$1.3M2023-11-14
Gabelli Funds LLC
NEW390,150—+390,150——$3.8M—2023-11-08
Qube Research & Technologies Ltd
INCREASED375,14018,792+356,348+1896%$114.4K$3.7M+$3.6M2023-11-13
First Trust Capital Management L.P.
NEW326,565—+326,565——$3.2M—2023-11-14
Water Island Capital LLC
NEW313,062—+313,062——$3.1M—2024-11-14
Morgan Stanley
DECREASED300,996340,156-39,160-12%$2.1M$3.0M+$896.3K2023-11-15
Susquehanna International Group, LLP
DECREASED288,035434,905-146,870-34%$2.6M$2.8M+$191.5K2023-11-14
Northern Trust Corp
INCREASED286,934282,272+4,662+2%$1.7M$2.8M+$1.1M2023-11-13
JPMorgan Chase & Co
INCREASED285,47027,687+257,783+931%$168.6K$2.8M+$2.6M2023-11-14
Renaissance Technologies LLC
DECREASED258,600525,562-266,962-51%$3.2K$2.6K-$6512023-11-14
Millennium Management LLC
DECREASED246,9131,470,559-1,223,646-83%$9.0M$2.4M-$6.5M2023-11-14
EHP Funds Inc.
NEW240,000—+240,000——$2.4M—2023-11-14
Bank of New York Mellon Corp
INCREASED236,953229,762+7,191+3%$1.4M$2.3M+$937.1K2023-10-24
Gardner Lewis Asset Management L P
NEW229,439—+229,439——$2.3M—2023-11-13
Gabelli & Co Investment Advisers, Inc.
NEW226,050—+226,050——$2.2M—2023-11-08
Prelude Capital Management, LLC
NEW202,932—+202,932——$2.0M—2023-11-14
Quinn Opportunity Partners LLC
NEW201,000—+201,000——$2.0M—2023-11-14
Balyasny Asset Management L.P.
NEW182,512—+182,512——$1.8M—2023-11-14
Parallax Volatility Advisers, L.P.
NEW163,965—+163,965——$1.6M—2023-11-14
Kellner Capital, LLC
NEW161,800—+161,800——$1.6K—2023-11-13
Centiva Capital, LP
NEW150,000—+150,000——$1.5M—2023-11-14
UBS Group AG
INCREASED146,54624,459+122,087+499%$149.0K$1.4M+$1.3M2023-11-09
Sand Grove Capital Management LLP
NEW142,557—+142,557——$1.4K—2023-11-14
Invesco Ltd.
INCREASED126,833122,860+3,973+3%$748.2K$1.3M+$502.4K2023-11-13
Picton Mahoney Asset Management
NEW117,000—+117,000——$1.2K—2023-11-06
LDR Capital Management LLC
DECREASED116,230183,805-67,575-37%$1.1M$1.1M+$26.7K2023-10-30
Sagefield Capital LP
NEW105,200—+105,200——$1.0M—2023-11-14
Two Sigma Investments, LP
DECREASED101,365209,649-108,284-52%$1.3M$999.5K-$277.3K2023-11-14
Deutsche Bank Ag\
INCREASED100,79479,001+21,793+28%$481.1K$993.8K+$512.7K2023-11-24
Polar Asset Management Partners Inc.
NEW100,000—+100,000——$986.0K—2023-11-14
Chicago Capital Management, LLC
NEW91,755—+91,755——$877.5K—2023-11-14
Charles Schwab Investment Management Inc
NEW86,711—+86,711——$855.0K—2023-11-08
Wolverine Asset Management LLC
NEW81,549—+81,549——$804.1K—2023-11-13
D. E. Shaw & Co., Inc.
DECREASED81,262426,772-345,510-81%$2.6M$801.2K-$1.8M2023-11-14
Price T Rowe Associates Inc
UNCHANGED77,16177,16100%$470$761+$2912023-11-14
Rhumbline Advisers
INCREASED73,99973,453+546+1%$447.3K$729.6K+$282.3K2023-11-09
Crystalline Management Inc.
NEW73,652—+73,652——$726.2K—2023-11-13
Mint Tower Capital Management B.V.
NEW72,397—+72,397——$714—2023-11-13
BCK Capital Management LP
NEW70,000—+70,000——$690.2K—2023-11-08
PenderFund Capital Management Ltd.
NEW66,867—+66,867——$896—2023-11-14
Virtu Financial LLC
NEW66,830—+66,830——$659—2023-11-15
Magnetar Financial LLC
NEW64,494—+64,494——$635.9K—2023-11-14
Inspire Investing, LLC
NEW63,744—+63,744——$628.5K—2023-10-26
Asset Management One Co., Ltd.
INCREASED56,74053,185+3,555+7%$323.9K$559.5K+$235.6K2023-10-19
Carmignac Gestion
NEW55,965—+55,965——$551.8K—2023-11-29
Franklin Resources Inc
DECREASED55,71169,950-14,239-20%$426.0K$549.3K+$123.3K2023-11-13
Barclays PLC
INCREASED52,96628,542+24,424+86%$173$522.2K+$522.1K2026-03-26
Bank of America Corp
INCREASED52,78746,370+6,417+14%$282.4K$520.5K+$238.1K2023-11-14
Tudor Investment Corp ET AL
DECREASED50,93665,779-14,843-23%$400.6K$502.2K+$101.6K2023-11-15
Diametric Capital, LP
NEW50,000—+50,000——$493.0K—2023-11-14
Allspring Global Investments Holdings, LLC
NEW48,774—+48,774——$480.9K—2023-10-27
Public Employees Retirement System of Ohio
DECREASED47,76199,474-51,713-52%$606.0K$471.0K-$135.0K2023-12-19
Royal Bank of Canada
INCREASED47,28225,949+21,333+82%$158.0K$467.0K+$309.0K2023-11-14
HRT Financial LP
NEW44,463—+44,463——$438—2023-11-13
LOS Angeles Capital Management LLC
UNCHANGED44,22044,22000%$269.3K$436.0K+$166.7K2023-11-06
Cedar Brook Financial Partners, LLC
INCREASED43,13842,801+337+1%$260.7K$425.3K+$164.7K2023-10-17
AQR Capital Management LLC
DECREASED40,736385,095-344,359-89%$2.3M$401.7K-$1.9M2023-11-14
Sumitomo Mitsui Trust Group, Inc.
DECREASED40,23541,396-1,161-3%$252.1K$396.7K+$144.6K2023-10-30
Pensionfund PDN
UNCHANGED40,00040,00000%$244$394+$1502023-10-10
Alliancebernstein L.P.
DECREASED39,52942,795-3,266-8%$260.6K$389.8K+$129.1K2023-11-14
LPL Financial LLC
INCREASED36,31336,283+30+0%$221.0K$358.0K+$137.1K2023-11-13
Nomura Asset Management Co LTD
UNCHANGED35,50035,50000%$216.2K$350.0K+$133.8K2023-11-03
Gamco Investors, Inc. ET AL
NEW34,614—+34,614——$341.3K—2023-11-08
M&T Bank Corp
INCREASED33,96433,869+95+0%$206.3K$334.9K+$128.6K2023-11-02
FMR LLC
INCREASED33,51332,411+1,102+3%$197.4K$330.4K+$133.1K2026-11-05
Natixis
INCREASED30,00028,777+1,223+4%$175.3K$295.8K+$120.5K2023-11-14
Brown Advisory Inc
INCREASED25,00015,000+10,000+67%$91.4K$246.5K+$155.2K2023-10-25
Engineers Gate Manager LP
INCREASED23,28619,820+3,466+17%$120.7K$229.6K+$108.9K2023-11-14
Canada Life Assurance Co
UNCHANGED22,18122,18100%$135$219+$842023-11-14
FNY Investment Advisers, LLC
NEW21,500—+21,500——$211—2023-10-10
O'shaughnessy Asset Management, LLC
DECREASED20,57996,691-76,112-79%$588.8K$202.9K-$385.9K2023-11-13
Advisor Partners II, LLC
INCREASED18,12717,825+302+2%$108.6K$178.7K+$70.2K2023-10-26
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED17,76425,169-7,405-29%$153.3K$175.2K+$21.9K2023-11-07
MetLife Investment Management, LLC
UNCHANGED16,84816,84800%$102.6K$166.1K+$63.5K2024-05-09
American International Group, Inc.
INCREASED15,61815,062+556+4%$91.7K$154.0K+$62.3K2023-11-13
GAM Holding AG
NEW15,500—+15,500——$152.8K—2023-10-16
State of Alaska, Department of Revenue
INCREASED14,81914,769+50+0%$89$145+$562023-10-16
EMC Capital Management
INCREASED14,6066,570+8,036+122%$252$144-$1082023-11-09
Nisa Investment Advisors, LLC
INCREASED14,47711,672+2,805+24%$71.1K$142.7K+$71.7K2023-11-02
Ethic Inc.
NEW14,247—+14,247——$140.5K—2023-11-14
Mariner, LLC
DECREASED13,73113,910-179-1%$84.7K$135.4K+$50.7K2023-11-13
State Board of Administration of Florida Retirement System
INCREASED13,59413,544+50+0%$82.5K$134.0K+$51.6K2023-11-08
FOX RUN Management, L.L.C.
NEW13,531—+13,531——$133.4K—2023-11-07
Mirae Asset Global Investments Co., Ltd.
UNCHANGED13,40513,40500%$81.6K$132.2K+$50.5K2023-10-26
Manufacturers Life Insurance Company, the
NEW13,296—+13,296——$131.1K—2023-11-15
SG Americas Securities, LLC
NEW12,871—+12,871——$127—2023-10-13
BNP Paribas Financial Markets
INCREASED11,57610,906+670+6%$66.4K$114.1K+$47.7K2023-11-14
Vert Asset Management LLC
NEW11,491—+11,491——$113.3K—2023-10-24
Martingale Asset Management L P
DECREASED11,200113,685-102,485-90%$692.3K$110.4K-$581.9K2023-11-14
Ameriprise Financial Inc
DECREASED11,134108,764-97,630-90%$662.9K$110.3K-$552.6K2023-11-14
Daiwa Securities Group Inc.
INCREASED10,3579,289+1,068+12%$57$102+$452023-11-01
Voya Investment Management LLC
NEW10,322—+10,322——$101.8K—2025-02-07
Teachers Retirement System of the State of Kentucky
UNCHANGED10,09210,09200%$62$100+$382023-12-13
Wells Fargo & Company
DECREASED8,60514,512-5,907-41%$88.4K$84.8K-$3.5K2023-11-13
Pensionfund Sabic
UNCHANGED8,0008,00000%$49$79+$302023-10-10
Strs Ohio
UNCHANGED7,5007,50000%$45$73+$282023-10-26
New York State Common Retirement Fund
INCREASED7,048548+6,500+1186%$3.3K$69.5K+$66.2K2025-10-08
California State Teachers Retirement System
DECREASED6,90510,410-3,505-34%$63.4K$68.1K+$4.7K2023-11-14
Tower Research Capital LLC (TRC)
INCREASED6,5642,458+4,106+167%$15.0K$64.7K+$49.8K2023-11-14
Lazard Asset Management LLC
UNCHANGED5,8725,87200%$35$57+$222023-11-14
Citigroup Inc
DECREASED5,49711,394-5,897-52%$69.4K$54.2K-$15.2K2023-12-06
Citadel Advisors LLC
DECREASED4,223104,964-100,741-96%$639.2K$41.6K-$597.6K2023-11-14
Osaic Holdings, Inc.
DECREASED3,9257,324-3,399-46%$45.5K$38.7K-$6.8K2023-11-13
Amalgamated Bank
UNCHANGED3,1943,19400%$19$31+$122023-11-08
Metropolitan Life Insurance Co
INCREASED2,7492,738+11+0%$16.7K$27.1K+$10.4K2023-11-14
Legal & General Group Plc
DECREASED2,4773,098-621-20%$18.9K$24.4K+$5.6K2023-11-14
Ameritas Investment Partners, Inc.
UNCHANGED2,3872,38700%$14.5K$23.5K+$9.0K2023-11-13
PNC Financial Services Group, Inc.
UNCHANGED2,2812,28100%$13.9K$22.5K+$8.6K2023-11-13
TD Waterhouse Canada Inc.
UNCHANGED1,5001,50000%$9.4K$14.8K+$5.4K2023-11-13
Russell Investments Group, Ltd.
DECREASED66126,098-25,437-97%$158.9K$6.5K-$152.4K2023-11-13
Whittier Trust Co
UNCHANGED64864800%$3.9K$6.4K+$2.4K2023-10-27
Simplex Trading, LLC
NEW601—+601——$5—2023-11-01
Lindbrook Capital, LLC
NEW430—+430——$4.2K—2023-10-25
Versant Capital Management, Inc
UNCHANGED39139100%$2.4K$3.9K+$1.5K2023-10-12
Quadrant Capital Group LLC
NEW343—+343——$3.4K—2023-11-14
Lee Financial Co
UNCHANGED29629600%$1.8K$2.9K+$1.1K2023-11-09
Parallel Advisors, LLC
INCREASED20953+156+294%$326$2.1K+$1.7K2024-05-20
Global Retirement Partners, LLC
UNCHANGED17017000%$1.0K$1.7K+$6432023-10-13
Geneos Wealth Management Inc.
UNCHANGED12512500%$761$1.2K+$4722023-10-11
Signaturefd, LLC
NEW31—+31——$306—2023-11-03
Farmers & Merchants Investments Inc
UNCHANGED222200%$134$217+$832023-10-25
Toronto Dominion Bank
UNCHANGED191900%$0$187+$1872024-02-14
Clearstead Advisors, LLC
UNCHANGED4400%$25$40+$152023-11-13
LSV Asset Management
CLOSED0706,979-706,979-100%$4.3K$0-$4.3K2023-11-03
Jacobs Levy Equity Management, Inc
CLOSED0634,954-634,954-100%$3.9M$0-$3.9M2023-11-17
Palogic Value Management, L.P.
CLOSED0399,666-399,666-100%$2.4M$0-$2.4M2025-03-12
Fuller & Thaler Asset Management, Inc.
CLOSED0359,135-359,135-100%$2.2M$0-$2.2M2023-11-13
O'Keefe Stevens Advisory, Inc.
CLOSED0323,662-323,662-100%$2.0M$0-$2.0M2023-10-18
Brookfield Corp
CLOSED0312,690-312,690-100%$1.9M$0-$1.9M2023-11-14
CastleKnight Management LP
CLOSED0217,294-217,294-100%$1.3M$0-$1.3M2023-11-14
Panagora Asset Management Inc
CLOSED0184,187-184,187-100%$1.1M$0-$1.1M2023-10-31
Ilmarinen Mutual Pension Insurance Co
CLOSED0181,000-181,000-100%$1.1K$0-$1.1K2023-11-14
Thrivent Financial for Lutherans
CLOSED0177,886-177,886-100%$1.1K$0-$1.1K2023-11-14
Fisher Asset Management, LLC
CLOSED0166,051-166,051-100%$1.0M$0-$1.0M2023-11-13
Acadian Asset Management LLC
CLOSED0117,585-117,585-100%$715$0-$7152023-11-13
Marshall Wace, LLP
CLOSED067,479-67,479-100%$410.9K$0-$410.9K2023-11-14
Algert Global LLC
CLOSED062,550-62,550-100%$380.9K$0-$380.9K2026-08-11
Cubist Systematic Strategies, LLC
CLOSED057,484-57,484-100%$350.1K$0-$350.1K2023-11-14
Putnam Investments LLC
CLOSED053,745-53,745-100%$327.3K$0-$327.3K2023-11-14
HSBC Holdings PLC
CLOSED053,456-53,456-100%$322.3K$0-$322.3K2023-11-13
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED051,000-51,000-100%$310.6K$0-$310.6K2023-11-13
Sterneck Capital Management, LLC
CLOSED046,135-46,135-100%$281.0K$0-$281.0K2023-11-13
Y-Intercept (Hong Kong) Ltd
CLOSED041,671-41,671-100%$253.8K$0-$253.8K2023-11-14
Hazelview Securities Inc.
CLOSED039,300-39,300-100%$242.9K$0-$242.9K2023-11-14
Dark Forest Capital Management LP
CLOSED038,724-38,724-100%$235.8K$0-$235.8K2023-11-13
Cambria Investment Management, L.P.
CLOSED034,048-34,048-100%$207.4K$0-$207.4K2023-11-13
Graham Capital Management, L.P.
CLOSED026,626-26,626-100%$162.2K$0-$162.2K2023-11-22
Nebula Research & Development LLC
CLOSED024,064-24,064-100%$146.6K$0-$146.6K2023-11-14
Jump Financial, LLC
CLOSED024,000-24,000-100%$146.2K$0-$146.2K2024-10-21
M&G Investment Management LTD
CLOSED023,468-23,468-100%$140.8K$0-$140.8K2023-11-13
Janney Montgomery Scott LLC
CLOSED015,000-15,000-100%$91$0-$912023-11-08
Man Group plc
CLOSED014,100-14,100-100%$85.9K$0-$85.9K2023-11-14
SEI Investments Co
CLOSED011,522-11,522-100%$70.2K$0-$70.2K2023-11-14
SeaCrest Wealth Management, LLC
CLOSED010,800-10,800-100%$65.8K$0-$65.8K2023-10-12
State of Wyoming
CLOSED08,943-8,943-100%$54.5K$0-$54.5K2023-11-14
Quantbot Technologies LP
CLOSED08,517-8,517-100%$51.9K$0-$51.9K2023-11-07
Point72 Asset Management, L.P.
CLOSED05,557-5,557-100%$33.8K$0-$33.8K2023-11-14
New York State Teachers Retirement System
CLOSED03,200-3,200-100%$19$0-$192023-10-25
Quarry LP
CLOSED02,759-2,759-100%$16.8K$0-$16.8K2023-11-14
Atwood & Palmer Inc
CLOSED0450-450-100%$2.7K$0-$2.7K2023-10-20
Barrow Hanley Mewhinney & Strauss LLC
CLOSED0355-355-100%$2.2K$0-$2.2K2023-11-13
Harbour Investments, Inc.
CLOSED0318-318-100%$1.9K$0-$1.9K2023-11-15
C M Bidwell & Associates LTD
CLOSED0268-268-100%$1.6K$0-$1.6K2023-11-13
Federation des caisses Desjardins du Quebec
CLOSED0210-210-100%$1.3K$0-$1.3K2024-08-15
GPS Wealth Strategies Group, LLC
CLOSED0125-125-100%$762$0-$7622023-10-26
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Campbell Capital Management Inc
N/A—231,884-231,884-100%$1.4K———
BDO Wealth Advisors, LLC
N/A—100-100-100%$609———
Showing 183 of 183 institutions