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Instructure Hldgs Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Thoma Bravo, L.P.
UNCHANGED
Shares122,065,804 from 122,065,804
Change0 (0%)
Value$2.9B (+$23.2M)
Filed 2024-11-13
Glazer Capital, LLC
NEW
Shares2,531,246
Change+2,531,246
Value$59.6K
Filed 2024-11-14
FIL Ltd
INCREASED
Shares2,493,935 from 1,667,628
Change+826,307 (+50%)
Value$58.7M (+$19.7M)
Filed 2024-11-13
Vanguard Group Inc
DECREASED
Shares2,025,524 from 2,047,136
Change-21,612 (-1%)
Value$47.7M (-$222.4K)
Filed 2024-11-13
BlackRock, Inc.
INCREASED
Shares1,504,813 from 1,471,597
Change+33,216 (+2%)
Value$35.4M (+$988.3K)
Filed 2024-11-13
Nexpoint Asset Management, L.P.
INCREASED
Shares1,130,989 from 12,500
Change+1,118,489 (+8948%)
Value$26.6M (+$26.3M)
Filed 2024-11-14
Alpine Associates Management Inc.
NEW
Shares1,057,145
Change+1,057,145
Value$24.9M
Filed 2024-11-08
TIG Advisors, LLC
INCREASED
Shares1,037,712 from 172,925
Change+864,787 (+500%)
Value$24.4M (+$20.4M)
Filed 2024-11-14
Lead Edge Capital Management, LLC
DECREASED
Shares984,124 from 2,241,530
Change-1,257,406 (-56%)
Value$23.2M (-$29.3M)
Filed 2024-11-14
Macquarie Group LTD
DECREASED
Shares919,328 from 2,582,663
Change-1,663,335 (-64%)
Value$21.7M (-$38.8M)
Filed 2024-11-14
Water Island Capital LLC
NEW
Shares848,233
Change+848,233
Value$20.0M
Filed 2024-11-14
State Street Corp
INCREASED
Shares579,093 from 566,119
Change+12,974 (+2%)
Value$13.6M (+$384.8K)
Filed 2024-11-14
Crescent Park Management, L.P.
DECREASED
Shares471,311 from 642,585
Change-171,274 (-27%)
Value$11.1M (-$3.9M)
Filed 2024-11-13
Geode Capital Management, LLC
INCREASED
Shares467,436 from 460,596
Change+6,840 (+1%)
Value$11.0M (+$225.5K)
Filed 2024-11-12
State of Wisconsin Investment Board
NEW
Shares360,200
Change+360,200
Value$8.5M
Filed 2024-11-14
Gabelli Funds LLC
NEW
Shares351,851
Change+351,851
Value$8.3M
Filed 2024-11-13
Bank of Montreal
NEW
Shares312,768
Change+312,768
Value$7.4M
Filed 2024-11-13
New York Life Investment Management LLC
NEW
Shares296,557
Change+296,557
Value$7.0M
Filed 2024-11-07
Northern Trust Corp
INCREASED
Shares253,830 from 185,414
Change+68,416 (+37%)
Value$6.0M (+$1.6M)
Filed 2024-11-13
Balyasny Asset Management L.P.
INCREASED
Shares249,778 from 27,904
Change+221,874 (+795%)
Value$5.9M (+$5.2M)
Filed 2024-11-14
Bank of New York Mellon Corp
DECREASED
Shares243,922 from 261,098
Change-17,176 (-7%)
Value$5.7M (-$367.9K)
Filed 2024-11-12
Summit Creek Advisors LLC
DECREASED
Shares215,084 from 405,841
Change-190,757 (-47%)
Value$5.1M (-$4.4M)
Filed 2024-11-12
UBS Group AG
INCREASED
Shares193,106 from 7,920
Change+185,186 (+2338%)
Value$4.5M (+$4.4M)
Filed 2024-11-14
Charles Schwab Investment Management Inc
NEW
Shares166,849
Change+166,849
Value$3.9M
Filed 2024-11-12
Dimensional Fund Advisors LP
DECREASED
Shares153,552 from 260,885
Change-107,333 (-41%)
Value$3.6M (-$2.5M)
Filed 2024-11-07
Morgan Stanley
DECREASED
Shares152,744 from 655,256
Change-502,512 (-77%)
Value$3.6M (-$11.7M)
Filed 2025-05-14
AXA S.A.
DECREASED
Shares148,451 from 150,801
Change-2,350 (-2%)
Value$3.5M (-$34.2K)
Filed 2024-11-14
First Trust Capital Management L.P.
NEW
Shares146,260
Change+146,260
Value$3.4M
Filed 2024-11-14
Amundi
DECREASED
Shares145,113 from 218,387
Change-73,274 (-34%)
Value$3.4M (-$1.7M)
Filed 2024-11-13
Mcmorgan & Co LLC
DECREASED
Shares142,282 from 199,197
Change-56,915 (-29%)
Value$3.4M (-$1.3M)
Filed 2024-11-13
Susquehanna International Group, LLP
DECREASED
Shares112,895 from 330,813
Change-217,918 (-66%)
Value$2.7M (-$5.1M)
Filed 2024-11-14
Tudor Investment Corp ET AL
NEW
Shares105,000
Change+105,000
Value$2.5M
Filed 2024-11-14
Squarepoint Ops LLC
DECREASED
Shares99,454 from 127,821
Change-28,367 (-22%)
Value$2.3M (-$650.1K)
Filed 2024-11-14
Goldman Sachs Group Inc
DECREASED
Shares99,417 from 158,529
Change-59,112 (-37%)
Value$2.3M (-$1.4M)
Filed 2024-11-14
Renaissance Technologies LLC
DECREASED
Shares95,900 from 171,400
Change-75,500 (-44%)
Value$2.3M (-$1.8M)
Filed 2024-11-13
Nuveen Asset Management, LLC
DECREASED
Shares89,368 from 106,229
Change-16,861 (-16%)
Value$2.1M (-$382.2K)
Filed 2024-11-14
Millennium Management LLC
DECREASED
Shares80,924 from 106,081
Change-25,157 (-24%)
Value$1.9M (-$577.6K)
Filed 2024-11-14
D. E. Shaw & Co., Inc.
NEW
Shares80,725
Change+80,725
Value$1.9M
Filed 2024-11-14
Omers Administration Corp
NEW
Shares80,600
Change+80,600
Value$1.9M
Filed 2024-11-13
Captrust Financial Advisors
DECREASED
Shares78,810 from 79,227
Change-417 (-1%)
Value$1.9M (+$1.3K)
Filed 2024-11-14
Sagefield Capital LP
NEW
Shares67,744
Change+67,744
Value$1.6M
Filed 2024-11-14
Citigroup Inc
INCREASED
Shares66,003 from 4,874
Change+61,129 (+1254%)
Value$1.6M (+$1.4M)
Filed 2024-11-12
Knights of Columbus Asset Advisors LLC
DECREASED
Shares61,296 from 99,264
Change-37,968 (-38%)
Value$1.4M (-$880.2K)
Filed 2024-11-12
Westchester Capital Management, LLC
NEW
Shares52,400
Change+52,400
Value$1.2M
Filed 2024-11-14
Arrowstreet Capital, Limited Partnership
DECREASED
Shares45,369 from 48,223
Change-2,854 (-6%)
Value$1.1M (+$1.1M)
Filed 2024-11-14
Russell Investments Group, Ltd.
DECREASED
Shares42,841 from 55,197
Change-12,356 (-22%)
Value$1.0M (-$283.3K)
Filed 2024-11-13
Crystalline Management Inc.
NEW
Shares35,019
Change+35,019
Value$824.7K
Filed 2024-11-08
JPMorgan Chase & Co
DECREASED
Shares33,501 from 171,029
Change-137,528 (-80%)
Value$788.9K (-$3.2M)
Filed 2024-12-26
EP Wealth Advisors, LLC
NEW
Shares33,232
Change+33,232
Value$782.6K
Filed 2024-11-15
Virtu Financial LLC
NEW
Shares31,151
Change+31,151
Value$734
Filed 2024-11-20
Barclays PLC
INCREASED
Shares31,105 from 7,630
Change+23,475 (+308%)
Value$732.5K (+$553.9K)
Filed 2026-03-31
Rhumbline Advisers
DECREASED
Shares31,004 from 32,162
Change-1,158 (-4%)
Value$730.1K (-$22.8K)
Filed 2024-11-12
Alliancebernstein L.P.
DECREASED
Shares30,090 from 38,060
Change-7,970 (-21%)
Value$708.6K (-$182.4K)
Filed 2024-11-14
Engineers Gate Manager LP
NEW
Shares28,991
Change+28,991
Value$682.7K
Filed 2024-11-14
Jane Street Group, LLC
DECREASED
Shares27,635 from 41,754
Change-14,119 (-34%)
Value$650.8K (-$326.7K)
Filed 2024-11-15
Carmignac Gestion
NEW
Shares23,288
Change+23,288
Value$548.4K
Filed 2024-11-13
Centiva Capital, LP
NEW
Shares23,151
Change+23,151
Value$545.2K
Filed 2024-11-14
PenderFund Capital Management Ltd.
NEW
Shares22,700
Change+22,700
Value$723.0K
Filed 2024-11-14
HRT Financial LP
NEW
Shares21,994
Change+21,994
Value$517
Filed 2024-11-12
XTX Topco Ltd
NEW
Shares19,382
Change+19,382
Value$456.4K
Filed 2024-11-14
Tanager Wealth Management LLP
UNCHANGED
Shares17,138 from 17,138
Change0 (0%)
Value$403.6K (+$2.4K)
Filed 2024-10-22
Envestnet Asset Management Inc
DECREASED
Shares15,661 from 64,228
Change-48,567 (-76%)
Value$368.8K (-$1.1M)
Filed 2024-11-07
Henshaw Capital LLC
UNCHANGED
Shares14,902 from 14,902
Change0 (0%)
Value$350.9K (+$2.1K)
Filed 2026-05-28
ProShare Advisors LLC
NEW
Shares14,609
Change+14,609
Value$344.0K
Filed 2024-11-14
Deutsche Bank Ag\
INCREASED
Shares13,878 from 10,228
Change+3,650 (+36%)
Value$326.8K (+$87.4K)
Filed 2025-06-26
MetLife Investment Management, LLC
UNCHANGED
Shares12,811 from 12,811
Change0 (0%)
Value$301.7K (+$1.8K)
Filed 2024-11-13
Mariner, LLC
DECREASED
Shares12,759 from 23,016
Change-10,257 (-45%)
Value$300.5K (-$238.3K)
Filed 2024-11-13
Monterey Private Wealth, Inc.
INCREASED
Shares12,396 from 11,068
Change+1,328 (+12%)
Value$291.9K (+$32.8K)
Filed 2024-10-03
Mirae Asset Global Etfs Holdings Ltd.
INCREASED
Shares12,126 from 9,762
Change+2,364 (+24%)
Value$285.6K (+$57.0K)
Filed 2024-11-14
Corebridge Financial, Inc.
DECREASED
Shares11,812 from 11,885
Change-73 (-1%)
Value$278.2K (-$55)
Filed 2024-11-13
Verition Fund Management LLC
DECREASED
Shares11,694 from 25,354
Change-13,660 (-54%)
Value$275.4K (-$318.1K)
Filed 2024-11-14
Stifel Financial Corp
DECREASED
Shares11,670 from 16,649
Change-4,979 (-30%)
Value$274.8K (-$114.9K)
Filed 2024-11-14
SG Americas Securities, LLC
DECREASED
Shares9,919 from 52,926
Change-43,007 (-81%)
Value$234 (-$1.0K)
Filed 2024-10-03
Prelude Capital Management, LLC
NEW
Shares9,600
Change+9,600
Value$226.1K
Filed 2024-11-14
Gamco Investors, Inc. ET AL
NEW
Shares9,000
Change+9,000
Value$212.0K
Filed 2024-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares8,975 from 9,292
Change-317 (-3%)
Value$211.4K (-$6.2K)
Filed 2024-11-13
Wells Fargo & Company
INCREASED
Shares8,795 from 8,619
Change+176 (+2%)
Value$207.1K (+$5.4K)
Filed 2024-11-13
New York State Common Retirement Fund
UNCHANGED
Shares8,465 from 8,465
Change0 (0%)
Value$199.4K (+$1.2K)
Filed 2025-10-08
Comerica Bank
DECREASED
Shares7,734 from 12,709
Change-4,975 (-39%)
Value$182.1K (-$115.4K)
Filed 2024-11-14
FMR LLC
INCREASED
Shares4,833 from 882
Change+3,951 (+448%)
Value$113.8K (+$93.2K)
Filed 2026-11-05
Citadel Advisors LLC
DECREASED
Shares4,454 from 406,754
Change-402,300 (-99%)
Value$104.9K (-$9.4M)
Filed 2024-11-14
Legal & General Group Plc
INCREASED
Shares3,456 from 3,327
Change+129 (+4%)
Value$81.3K (+$3.5K)
Filed 2025-02-28
Quantbot Technologies LP
NEW
Shares2,747
Change+2,747
Value$64.7K
Filed 2024-11-13
Royal Bank of Canada
DECREASED
Shares2,220 from 59,830
Change-57,610 (-96%)
Value$52.0K (-$1.3M)
Filed 2024-11-14
Belvedere Trading LLC
NEW
Shares2,101
Change+2,101
Value$49.5K
Filed 2024-11-01
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,938 from 1,938
Change0 (0%)
Value$45.6K (+$271)
Filed 2024-11-13
Tower Research Capital LLC (TRC)
DECREASED
Shares1,929 from 9,163
Change-7,234 (-79%)
Value$45.4K (-$169.1K)
Filed 2024-11-14
California State Teachers Retirement System
UNCHANGED
Shares1,601 from 1,601
Change0 (0%)
Value$37.7K (+$225)
Filed 2025-04-04
CWM, LLC
INCREASED
Shares683 from 680
Change+3 (+0%)
Value$16 ($0)
Filed 2024-10-08
Amalgamated Bank
UNCHANGED
Shares607 from 607
Change0 (0%)
Value$14 ($0)
Filed 2024-10-30
EverSource Wealth Advisors, LLC
INCREASED
Shares451 from 367
Change+84 (+23%)
Value$10.6K (+$2.0K)
Filed 2024-11-08
Nisa Investment Advisors, LLC
INCREASED
Shares449 from 437
Change+12 (+3%)
Value$10.6K (+$344)
Filed 2024-10-24
PNC Financial Services Group, Inc.
INCREASED
Shares391 from 358
Change+33 (+9%)
Value$9.2K (+$826)
Filed 2024-11-08
Blue Trust, Inc.
DECREASED
Shares302 from 379
Change-77 (-20%)
Value$7.1K (-$1.0K)
Filed 2024-10-17
Private Wealth Management Group, LLC
UNCHANGED
Shares288 from 288
Change0 (0%)
Value$6.8K (+$40)
Filed 2024-10-29
Jones Financial Companies Lllp
NEW
Shares285
Change+285
Value$6.7K
Filed 2024-11-12
Creekmur Asset Management LLC
DECREASED
Shares173 from 175
Change-2 (-1%)
Value$4.1K (-$23)
Filed 2024-10-25
Elevation Wealth Partners, LLC
UNCHANGED
Shares115 from 115
Change0 (0%)
Value$2.7K (+$16)
Filed 2024-10-04
MassMutual Private Wealth & Trust, FSB
NEW
Shares54
Change+54
Value$1.3K
Filed 2024-10-02
Farther Finance Advisors, LLC
NEW
Shares52
Change+52
Value$1.2K
Filed 2024-10-29
Gamma Investing LLC
INCREASED
Shares46 from 40
Change+6 (+15%)
Value$1.1K (+$147)
Filed 2024-10-07
Bessemer Group Inc
NEW
Shares45
Change+45
Value$1
Filed 2024-11-12
Sterling Capital Management LLC
NEW
Shares44
Change+44
Value$1.0K
Filed 2024-11-12
Earned Wealth Advisors, LLC
NEW
Shares33
Change+33
Value$777
Filed 2024-11-01
Rothschild Investment LLC
INCREASED
Shares30 from 5
Change+25 (+500%)
Value$707 (+$590)
Filed 2024-10-18
Avion Wealth
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$0 ($0)
Filed 2024-10-18
AlphaQuest LLC
DECREASED
Shares21 from 2,564
Change-2,543 (-99%)
Value$495 (-$59.5K)
Filed 2024-11-07
Covestor Ltd
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2024-11-01
Hemington Wealth Management
NEW
Shares4
Change+4
Value$0
Filed 2024-11-13
SJS Investment Consulting Inc.
DECREASED
Shares3 from 5
Change-2 (-40%)
Value$71 (-$47)
Filed 2024-10-16
DiNuzzo Private Wealth, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$24 ($0)
Filed 2024-10-17
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 837,716
Change-837,716 (-100%)
Value$0 (-$19.6M)
Filed 2024-11-14
Bank of America Corp
CLOSED
Shares0 from 738,823
Change-738,823 (-100%)
Value$0 (-$17.3M)
Filed 2025-03-18
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 622,337
Change-622,337 (-100%)
Value$0 (-$14.6M)
Filed 2024-10-18
John G Ullman & Associates Inc
CLOSED
Shares0 from 109,156
Change-109,156 (-100%)
Value$0 (-$2.6M)
Filed 2024-11-08
Renaissance Group LLC
CLOSED
Shares0 from 106,248
Change-106,248 (-100%)
Value$0 (-$2.5M)
Filed 2024-11-12
Formula Growth LTD
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-13
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 68,616
Change-68,616 (-100%)
Value$0 (-$1.6K)
Filed 2024-11-12
Jackson Creek Investment Advisors LLC
CLOSED
Shares0 from 51,362
Change-51,362 (-100%)
Value$0 (-$1.2K)
Filed 2024-11-04
Marex Group Ltd
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$819.4K)
Filed 2026-04-07
Eisler Capital (US) LLC
CLOSED
Shares0 from 34,818
Change-34,818 (-100%)
Value$0 (-$815.1K)
Filed 2024-11-14
Martingale Asset Management L P
CLOSED
Shares0 from 30,672
Change-30,672 (-100%)
Value$0 (-$718.0K)
Filed 2024-11-14
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 21,498
Change-21,498 (-100%)
Value$0 (-$504)
Filed 2024-11-13
Renaissance Capital LLC
CLOSED
Shares0 from 19,692
Change-19,692 (-100%)
Value$0 (-$461.0K)
Filed 2024-10-15
Petrus Trust Company, LTA
CLOSED
Shares0 from 19,691
Change-19,691 (-100%)
Value$0 (-$461.0K)
Filed 2024-11-14
Walleye Capital LLC
CLOSED
Shares0 from 15,774
Change-15,774 (-100%)
Value$0 (-$369.3K)
Filed 2024-11-14
Nebula Research & Development LLC
CLOSED
Shares0 from 15,565
Change-15,565 (-100%)
Value$0 (-$364.4K)
Filed 2024-11-14
TT International Asset Management LTD
CLOSED
Shares0 from 14,841
Change-14,841 (-100%)
Value$0 (-$347)
Filed 2024-11-18
Vontobel Holding Ltd.
CLOSED
Shares0 from 13,905
Change-13,905 (-100%)
Value$0 (-$325.5K)
Filed 2024-10-16
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 12,780
Change-12,780 (-100%)
Value$0 (-$299.2K)
Filed 2024-11-14
Aigen Investment Management, LP
CLOSED
Shares0 from 12,778
Change-12,778 (-100%)
Value$0 (-$299.1K)
Filed 2024-11-05
Bullseye Asset Management LLC
CLOSED
Shares0 from 12,579
Change-12,579 (-100%)
Value$0 (-$294)
Filed 2024-11-15
AQR Capital Management LLC
CLOSED
Shares0 from 12,146
Change-12,146 (-100%)
Value$0 (-$284.3K)
Filed 2024-11-14
Arkadios Wealth Advisors
CLOSED
Shares0 from 11,248
Change-11,248 (-100%)
Value$0 (-$263.3K)
Filed 2024-10-24
Raymond James & Associates
CLOSED
Shares0 from 10,243
Change-10,243 (-100%)
Value$0 (-$239.8K)
Filed 2024-10-18
HighTower Advisors, LLC
CLOSED
Shares0 from 8,671
Change-8,671 (-100%)
Value$0 (-$203.0K)
Filed 2024-11-14
Van Eck Associates Corp
CLOSED
Shares0 from 7,593
Change-7,593 (-100%)
Value$0 (-$178)
Filed 2024-10-29
Lazard Asset Management LLC
CLOSED
Shares0 from 3,949
Change-3,949 (-100%)
Value$0 (-$92)
Filed 2024-11-14
Summit Securities Group LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$70)
Filed 2024-11-07
nVerses Capital, LLC
CLOSED
Shares0 from 2,600
Change-2,600 (-100%)
Value$0 (-$60.9K)
Filed 2024-10-16
Daiwa Securities Group Inc.
CLOSED
Shares0 from 2,450
Change-2,450 (-100%)
Value$0 (-$57)
Filed 2024-11-12
Simplex Trading, LLC
CLOSED
Shares0 from 797
Change-797 (-100%)
Value$0 (-$18)
Filed 2024-11-08
Osaic Holdings, Inc.
CLOSED
Shares0 from 348
Change-348 (-100%)
Value$0 (-$8.1K)
Filed 2024-11-13
Stephens Consulting, LLC
CLOSED
Shares0 from 59
Change-59 (-100%)
Value$0 (-$1.4K)
Filed 2024-10-18
Proequities, Inc.
DECREASED
Shares0 from 1,508
Change-1,508 (-100%)
Value$0 (-$35.3K)
Filed 2024-10-10
Norges Bank
N/A
Shares— from 92,500
Change-92,500 (-100%)
Value—
Filed 2025-11-12
Status
Thoma Bravo, L.P.
UNCHANGED122,065,804122,065,80400%$2.9B$2.9B+$23.2M2024-11-13
Glazer Capital, LLC
NEW2,531,246—+2,531,246——$59.6K—2024-11-14
FIL Ltd
INCREASED2,493,9351,667,628+826,307+50%$39.0M$58.7M+$19.7M2024-11-13
Vanguard Group Inc
DECREASED2,025,5242,047,136-21,612-1%$47.9M$47.7M-$222.4K2024-11-13
BlackRock, Inc.
INCREASED1,504,8131,471,597+33,216+2%$34.5M$35.4M+$988.3K2024-11-13
Nexpoint Asset Management, L.P.
INCREASED1,130,98912,500+1,118,489+8948%$292.6K$26.6M+$26.3M2024-11-14
Alpine Associates Management Inc.
NEW1,057,145—+1,057,145——$24.9M—2024-11-08
TIG Advisors, LLC
INCREASED1,037,712172,925+864,787+500%$4.0M$24.4M+$20.4M2024-11-14
Lead Edge Capital Management, LLC
DECREASED984,1242,241,530-1,257,406-56%$52.5M$23.2M-$29.3M2024-11-14
Macquarie Group LTD
DECREASED919,3282,582,663-1,663,335-64%$60.5M$21.7M-$38.8M2024-11-14
Water Island Capital LLC
NEW848,233—+848,233——$20.0M—2024-11-14
State Street Corp
INCREASED579,093566,119+12,974+2%$13.3M$13.6M+$384.8K2024-11-14
Crescent Park Management, L.P.
DECREASED471,311642,585-171,274-27%$15.0M$11.1M-$3.9M2024-11-13
Geode Capital Management, LLC
INCREASED467,436460,596+6,840+1%$10.8M$11.0M+$225.5K2024-11-12
State of Wisconsin Investment Board
NEW360,200—+360,200——$8.5M—2024-11-14
Gabelli Funds LLC
NEW351,851—+351,851——$8.3M—2024-11-13
Bank of Montreal
NEW312,768—+312,768——$7.4M—2024-11-13
New York Life Investment Management LLC
NEW296,557—+296,557——$7.0M—2024-11-07
Northern Trust Corp
INCREASED253,830185,414+68,416+37%$4.3M$6.0M+$1.6M2024-11-13
Balyasny Asset Management L.P.
INCREASED249,77827,904+221,874+795%$653.2K$5.9M+$5.2M2024-11-14
Bank of New York Mellon Corp
DECREASED243,922261,098-17,176-7%$6.1M$5.7M-$367.9K2024-11-12
Summit Creek Advisors LLC
DECREASED215,084405,841-190,757-47%$9.5M$5.1M-$4.4M2024-11-12
UBS Group AG
INCREASED193,1067,920+185,186+2338%$185.4K$4.5M+$4.4M2024-11-14
Charles Schwab Investment Management Inc
NEW166,849—+166,849——$3.9M—2024-11-12
Dimensional Fund Advisors LP
DECREASED153,552260,885-107,333-41%$6.1M$3.6M-$2.5M2024-11-07
Morgan Stanley
DECREASED152,744655,256-502,512-77%$15.3M$3.6M-$11.7M2025-05-14
AXA S.A.
DECREASED148,451150,801-2,350-2%$3.5M$3.5M-$34.2K2024-11-14
First Trust Capital Management L.P.
NEW146,260—+146,260——$3.4M—2024-11-14
Amundi
DECREASED145,113218,387-73,274-34%$5.1M$3.4M-$1.7M2024-11-13
Mcmorgan & Co LLC
DECREASED142,282199,197-56,915-29%$4.7M$3.4M-$1.3M2024-11-13
Susquehanna International Group, LLP
DECREASED112,895330,813-217,918-66%$7.7M$2.7M-$5.1M2024-11-14
Tudor Investment Corp ET AL
NEW105,000—+105,000——$2.5M—2024-11-14
Squarepoint Ops LLC
DECREASED99,454127,821-28,367-22%$3.0M$2.3M-$650.1K2024-11-14
Goldman Sachs Group Inc
DECREASED99,417158,529-59,112-37%$3.7M$2.3M-$1.4M2024-11-14
Renaissance Technologies LLC
DECREASED95,900171,400-75,500-44%$4.0M$2.3M-$1.8M2024-11-13
Nuveen Asset Management, LLC
DECREASED89,368106,229-16,861-16%$2.5M$2.1M-$382.2K2024-11-14
Millennium Management LLC
DECREASED80,924106,081-25,157-24%$2.5M$1.9M-$577.6K2024-11-14
D. E. Shaw & Co., Inc.
NEW80,725—+80,725——$1.9M—2024-11-14
Omers Administration Corp
NEW80,600—+80,600——$1.9M—2024-11-13
Captrust Financial Advisors
DECREASED78,81079,227-417-1%$1.9M$1.9M+$1.3K2024-11-14
Sagefield Capital LP
NEW67,744—+67,744——$1.6M—2024-11-14
Citigroup Inc
INCREASED66,0034,874+61,129+1254%$114.1K$1.6M+$1.4M2024-11-12
Knights of Columbus Asset Advisors LLC
DECREASED61,29699,264-37,968-38%$2.3M$1.4M-$880.2K2024-11-12
Westchester Capital Management, LLC
NEW52,400—+52,400——$1.2M—2024-11-14
Arrowstreet Capital, Limited Partnership
DECREASED45,36948,223-2,854-6%$1.1K$1.1M+$1.1M2024-11-14
Russell Investments Group, Ltd.
DECREASED42,84155,197-12,356-22%$1.3M$1.0M-$283.3K2024-11-13
Crystalline Management Inc.
NEW35,019—+35,019——$824.7K—2024-11-08
JPMorgan Chase & Co
DECREASED33,501171,029-137,528-80%$4.0M$788.9K-$3.2M2024-12-26
EP Wealth Advisors, LLC
NEW33,232—+33,232——$782.6K—2024-11-15
Virtu Financial LLC
NEW31,151—+31,151——$734—2024-11-20
Barclays PLC
INCREASED31,1057,630+23,475+308%$178.6K$732.5K+$553.9K2026-03-31
Rhumbline Advisers
DECREASED31,00432,162-1,158-4%$752.9K$730.1K-$22.8K2024-11-12
Alliancebernstein L.P.
DECREASED30,09038,060-7,970-21%$891.0K$708.6K-$182.4K2024-11-14
Engineers Gate Manager LP
NEW28,991—+28,991——$682.7K—2024-11-14
Jane Street Group, LLC
DECREASED27,63541,754-14,119-34%$977.5K$650.8K-$326.7K2024-11-15
Carmignac Gestion
NEW23,288—+23,288——$548.4K—2024-11-13
Centiva Capital, LP
NEW23,151—+23,151——$545.2K—2024-11-14
PenderFund Capital Management Ltd.
NEW22,700—+22,700——$723.0K—2024-11-14
HRT Financial LP
NEW21,994—+21,994——$517—2024-11-12
XTX Topco Ltd
NEW19,382—+19,382——$456.4K—2024-11-14
Tanager Wealth Management LLP
UNCHANGED17,13817,13800%$401.2K$403.6K+$2.4K2024-10-22
Envestnet Asset Management Inc
DECREASED15,66164,228-48,567-76%$1.5M$368.8K-$1.1M2024-11-07
Henshaw Capital LLC
UNCHANGED14,90214,90200%$348.9K$350.9K+$2.1K2026-05-28
ProShare Advisors LLC
NEW14,609—+14,609——$344.0K—2024-11-14
Deutsche Bank Ag\
INCREASED13,87810,228+3,650+36%$239.4K$326.8K+$87.4K2025-06-26
MetLife Investment Management, LLC
UNCHANGED12,81112,81100%$299.9K$301.7K+$1.8K2024-11-13
Mariner, LLC
DECREASED12,75923,016-10,257-45%$538.8K$300.5K-$238.3K2024-11-13
Monterey Private Wealth, Inc.
INCREASED12,39611,068+1,328+12%$259.1K$291.9K+$32.8K2024-10-03
Mirae Asset Global Etfs Holdings Ltd.
INCREASED12,1269,762+2,364+24%$228.5K$285.6K+$57.0K2024-11-14
Corebridge Financial, Inc.
DECREASED11,81211,885-73-1%$278.2K$278.2K-$552024-11-13
Verition Fund Management LLC
DECREASED11,69425,354-13,660-54%$593.5K$275.4K-$318.1K2024-11-14
Stifel Financial Corp
DECREASED11,67016,649-4,979-30%$389.8K$274.8K-$114.9K2024-11-14
SG Americas Securities, LLC
DECREASED9,91952,926-43,007-81%$1.2K$234-$1.0K2024-10-03
Prelude Capital Management, LLC
NEW9,600—+9,600——$226.1K—2024-11-14
Gamco Investors, Inc. ET AL
NEW9,000—+9,000——$212.0K—2024-11-14
Manufacturers Life Insurance Company, the
DECREASED8,9759,292-317-3%$217.5K$211.4K-$6.2K2024-11-13
Wells Fargo & Company
INCREASED8,7958,619+176+2%$201.8K$207.1K+$5.4K2024-11-13
New York State Common Retirement Fund
UNCHANGED8,4658,46500%$198.2K$199.4K+$1.2K2025-10-08
Comerica Bank
DECREASED7,73412,709-4,975-39%$297.5K$182.1K-$115.4K2024-11-14
FMR LLC
INCREASED4,833882+3,951+448%$20.6K$113.8K+$93.2K2026-11-05
Citadel Advisors LLC
DECREASED4,454406,754-402,300-99%$9.5M$104.9K-$9.4M2024-11-14
Legal & General Group Plc
INCREASED3,4563,327+129+4%$77.9K$81.3K+$3.5K2025-02-28
Quantbot Technologies LP
NEW2,747—+2,747——$64.7K—2024-11-13
Royal Bank of Canada
DECREASED2,22059,830-57,610-96%$1.4M$52.0K-$1.3M2024-11-14
Belvedere Trading LLC
NEW2,101—+2,101——$49.5K—2024-11-01
Ameritas Investment Partners, Inc.
UNCHANGED1,9381,93800%$45.4K$45.6K+$2712024-11-13
Tower Research Capital LLC (TRC)
DECREASED1,9299,163-7,234-79%$214.5K$45.4K-$169.1K2024-11-14
California State Teachers Retirement System
UNCHANGED1,6011,60100%$37.5K$37.7K+$2252025-04-04
CWM, LLC
INCREASED683680+3+0%$16$16$02024-10-08
Amalgamated Bank
UNCHANGED60760700%$14$14$02024-10-30
EverSource Wealth Advisors, LLC
INCREASED451367+84+23%$8.6K$10.6K+$2.0K2024-11-08
Nisa Investment Advisors, LLC
INCREASED449437+12+3%$10.2K$10.6K+$3442024-10-24
PNC Financial Services Group, Inc.
INCREASED391358+33+9%$8.4K$9.2K+$8262024-11-08
Blue Trust, Inc.
DECREASED302379-77-20%$8.1K$7.1K-$1.0K2024-10-17
Private Wealth Management Group, LLC
UNCHANGED28828800%$6.7K$6.8K+$402024-10-29
Jones Financial Companies Lllp
NEW285—+285——$6.7K—2024-11-12
Creekmur Asset Management LLC
DECREASED173175-2-1%$4.1K$4.1K-$232024-10-25
Elevation Wealth Partners, LLC
UNCHANGED11511500%$2.7K$2.7K+$162024-10-04
MassMutual Private Wealth & Trust, FSB
NEW54—+54——$1.3K—2024-10-02
Farther Finance Advisors, LLC
NEW52—+52——$1.2K—2024-10-29
Gamma Investing LLC
INCREASED4640+6+15%$936$1.1K+$1472024-10-07
Bessemer Group Inc
NEW45—+45——$1—2024-11-12
Sterling Capital Management LLC
NEW44—+44——$1.0K—2024-11-12
Earned Wealth Advisors, LLC
NEW33—+33——$777—2024-11-01
Rothschild Investment LLC
INCREASED305+25+500%$117$707+$5902024-10-18
Avion Wealth
UNCHANGED262600%$0$0$02024-10-18
AlphaQuest LLC
DECREASED212,564-2,543-99%$60.0K$495-$59.5K2024-11-07
Covestor Ltd
UNCHANGED7700%$0$0$02024-11-01
Hemington Wealth Management
NEW4—+4——$0—2024-11-13
SJS Investment Consulting Inc.
DECREASED35-2-40%$118$71-$472024-10-16
DiNuzzo Private Wealth, Inc.
UNCHANGED1100%$24$24$02024-10-17
Alyeska Investment Group, L.P.
CLOSED0837,716-837,716-100%$19.6M$0-$19.6M2024-11-14
Bank of America Corp
CLOSED0738,823-738,823-100%$17.3M$0-$17.3M2025-03-18
Allspring Global Investments Holdings, LLC
CLOSED0622,337-622,337-100%$14.6M$0-$14.6M2024-10-18
John G Ullman & Associates Inc
CLOSED0109,156-109,156-100%$2.6M$0-$2.6M2024-11-08
Renaissance Group LLC
CLOSED0106,248-106,248-100%$2.5M$0-$2.5M2024-11-12
Formula Growth LTD
CLOSED080,000-80,000-100%$1.9M$0-$1.9M2024-11-13
ExodusPoint Capital Management, LP
CLOSED068,616-68,616-100%$1.6K$0-$1.6K2024-11-12
Jackson Creek Investment Advisors LLC
CLOSED051,362-51,362-100%$1.2K$0-$1.2K2024-11-04
Marex Group Ltd
CLOSED035,000-35,000-100%$819.4K$0-$819.4K2026-04-07
Eisler Capital (US) LLC
CLOSED034,818-34,818-100%$815.1K$0-$815.1K2024-11-14
Martingale Asset Management L P
CLOSED030,672-30,672-100%$718.0K$0-$718.0K2024-11-14
Dynamic Technology Lab Private Ltd
CLOSED021,498-21,498-100%$504$0-$5042024-11-13
Renaissance Capital LLC
CLOSED019,692-19,692-100%$461.0K$0-$461.0K2024-10-15
Petrus Trust Company, LTA
CLOSED019,691-19,691-100%$461.0K$0-$461.0K2024-11-14
Walleye Capital LLC
CLOSED015,774-15,774-100%$369.3K$0-$369.3K2024-11-14
Nebula Research & Development LLC
CLOSED015,565-15,565-100%$364.4K$0-$364.4K2024-11-14
TT International Asset Management LTD
CLOSED014,841-14,841-100%$347$0-$3472024-11-18
Vontobel Holding Ltd.
CLOSED013,905-13,905-100%$325.5K$0-$325.5K2024-10-16
Occudo Quantitative Strategies LP
CLOSED012,780-12,780-100%$299.2K$0-$299.2K2024-11-14
Aigen Investment Management, LP
CLOSED012,778-12,778-100%$299.1K$0-$299.1K2024-11-05
Bullseye Asset Management LLC
CLOSED012,579-12,579-100%$294$0-$2942024-11-15
AQR Capital Management LLC
CLOSED012,146-12,146-100%$284.3K$0-$284.3K2024-11-14
Arkadios Wealth Advisors
CLOSED011,248-11,248-100%$263.3K$0-$263.3K2024-10-24
Raymond James & Associates
CLOSED010,243-10,243-100%$239.8K$0-$239.8K2024-10-18
HighTower Advisors, LLC
CLOSED08,671-8,671-100%$203.0K$0-$203.0K2024-11-14
Van Eck Associates Corp
CLOSED07,593-7,593-100%$178$0-$1782024-10-29
Lazard Asset Management LLC
CLOSED03,949-3,949-100%$92$0-$922024-11-14
Summit Securities Group LLC
CLOSED03,000-3,000-100%$70$0-$702024-11-07
nVerses Capital, LLC
CLOSED02,600-2,600-100%$60.9K$0-$60.9K2024-10-16
Daiwa Securities Group Inc.
CLOSED02,450-2,450-100%$57$0-$572024-11-12
Simplex Trading, LLC
CLOSED0797-797-100%$18$0-$182024-11-08
Osaic Holdings, Inc.
CLOSED0348-348-100%$8.1K$0-$8.1K2024-11-13
Stephens Consulting, LLC
CLOSED059-59-100%$1.4K$0-$1.4K2024-10-18
Proequities, Inc.
DECREASED01,508-1,508-100%$35.3K$0-$35.3K2024-10-10
Norges Bank
N/A—92,500-92,500-100%$2.2M——2025-11-12
Showing 146 of 146 institutions