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Moneygram International Inc (MGIEUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
UBS Asset Management Americas LLC
UNCHANGED
Shares115,778 from 115,778
Change0 (0%)
Value$1.2M ($0)
Filed 2023-08-11
BlackRock Inc.
CLOSED
Shares0 from 7,192,341
Change-7,192,341 (-100%)
Value$0 (-$74.9M)
Filed 2023-08-11
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 6,834,683
Change-6,834,683 (-100%)
Value$0 (-$71.2M)
Filed 2023-08-14
Pentwater Capital Management LP
CLOSED
Shares0 from 5,700,000
Change-5,700,000 (-100%)
Value$0 (-$59.4M)
Filed 2023-08-14
Vanguard Group Inc
CLOSED
Shares0 from 4,650,645
Change-4,650,645 (-100%)
Value$0 (-$48.5M)
Filed 2023-08-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 3,278,077
Change-3,278,077 (-100%)
Value$0 (-$34.2M)
Filed 2023-08-14
Morgan Stanley
CLOSED
Shares0 from 2,465,037
Change-2,465,037 (-100%)
Value$0 (-$25.7M)
Filed 2023-08-14
Marshall Wace, LLP
CLOSED
Shares0 from 2,424,255
Change-2,424,255 (-100%)
Value$0 (-$25.3M)
Filed 2023-08-14
Gabelli Funds LLC
CLOSED
Shares0 from 2,384,643
Change-2,384,643 (-100%)
Value$0 (-$24.8M)
Filed 2023-08-10
Omni Event Management Ltd
CLOSED
Shares0 from 2,098,153
Change-2,098,153 (-100%)
Value$0 (-$21.9M)
Filed 2023-08-10
JPMorgan Chase & Co
CLOSED
Shares0 from 2,033,616
Change-2,033,616 (-100%)
Value$0 (-$21.2M)
Filed 2023-08-11
State Street Corp
CLOSED
Shares0 from 1,906,290
Change-1,906,290 (-100%)
Value$0 (-$19.9M)
Filed 2023-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 1,818,271
Change-1,818,271 (-100%)
Value$0 (-$18.9M)
Filed 2023-08-11
EVR Research LP
CLOSED
Shares0 from 1,806,480
Change-1,806,480 (-100%)
Value$0 (-$18.8M)
Filed 2023-08-14
Glazer Capital, LLC
CLOSED
Shares0 from 1,798,123
Change-1,798,123 (-100%)
Value$0 (-$18.7K)
Filed 2023-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 1,678,400
Change-1,678,400 (-100%)
Value$0 (-$17.5M)
Filed 2024-05-14
Ergoteles LLC
CLOSED
Shares0 from 1,605,764
Change-1,605,764 (-100%)
Value$0 (-$16.7M)
Filed 2023-08-14
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,595,200
Change-1,595,200 (-100%)
Value$0 (-$16.6M)
Filed 2023-08-10
AQR Arbitrage LLC
CLOSED
Shares0 from 1,592,298
Change-1,592,298 (-100%)
Value$0 (-$16.6M)
Filed 2023-08-14
Man Group plc
CLOSED
Shares0 from 1,591,605
Change-1,591,605 (-100%)
Value$0 (-$16.6M)
Filed 2023-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 1,524,995
Change-1,524,995 (-100%)
Value$0 (-$15.9M)
Filed 2023-08-10
Qube Research & Technologies Ltd
CLOSED
Shares0 from 1,455,229
Change-1,455,229 (-100%)
Value$0 (-$15.2M)
Filed 2023-08-14
HSBC Holdings PLC
CLOSED
Shares0 from 1,425,002
Change-1,425,002 (-100%)
Value$0 (-$14.8M)
Filed 2023-08-11
Henderson Group PLC
CLOSED
Shares0 from 1,353,701
Change-1,353,701 (-100%)
Value$0 (-$14.1M)
Filed 2023-08-14
Capital World Investors
CLOSED
Shares0 from 1,352,286
Change-1,352,286 (-100%)
Value$0 (-$14.1M)
Filed 2023-08-11
Alliancebernstein L.P.
CLOSED
Shares0 from 1,114,532
Change-1,114,532 (-100%)
Value$0 (-$11.6M)
Filed 2023-08-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 1,106,747
Change-1,106,747 (-100%)
Value$0 (-$11.5M)
Filed 2023-08-14
Voloridge Investment Management, LLC
CLOSED
Shares0 from 989,906
Change-989,906 (-100%)
Value$0 (-$10.3M)
Filed 2023-08-14
Bank of America Corp
CLOSED
Shares0 from 986,893
Change-986,893 (-100%)
Value$0 (-$10.3M)
Filed 2023-08-14
LMR Partners LLP
CLOSED
Shares0 from 902,974
Change-902,974 (-100%)
Value$0 (-$9.4M)
Filed 2023-08-14
Natixis
CLOSED
Shares0 from 888,101
Change-888,101 (-100%)
Value$0 (-$9.3M)
Filed 2023-08-11
Northern Trust Corp
CLOSED
Shares0 from 817,028
Change-817,028 (-100%)
Value$0 (-$8.5M)
Filed 2023-08-11
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 808,307
Change-808,307 (-100%)
Value$0 (-$8.4M)
Filed 2023-11-08
Arena Investors LP
CLOSED
Shares0 from 805,372
Change-805,372 (-100%)
Value$0 (-$8.4M)
Filed 2023-08-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.3M)
Filed 2023-08-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 794,873
Change-794,873 (-100%)
Value$0 (-$8.3M)
Filed 2023-08-14
DLD Asset Management, LP
CLOSED
Shares0 from 780,000
Change-780,000 (-100%)
Value$0 (-$8.1M)
Filed 2023-08-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 754,900
Change-754,900 (-100%)
Value$0 (-$7.9M)
Filed 2023-08-11
Dimensional Fund Advisors LP
CLOSED
Shares0 from 749,834
Change-749,834 (-100%)
Value$0 (-$7.8M)
Filed 2023-08-09
Two Sigma Investments, LP
CLOSED
Shares0 from 734,843
Change-734,843 (-100%)
Value$0 (-$7.7M)
Filed 2023-08-14
Alpine Global Management, LLC
CLOSED
Shares0 from 688,570
Change-688,570 (-100%)
Value$0 (-$7.2M)
Filed 2024-08-06
Hudson Bay Capital Management LP
CLOSED
Shares0 from 614,050
Change-614,050 (-100%)
Value$0 (-$6.4M)
Filed 2023-08-14
Barclays PLC
CLOSED
Shares0 from 595,708
Change-595,708 (-100%)
Value$0 (-$6.2M)
Filed 2023-09-20
Ramius Advisors LLC
CLOSED
Shares0 from 452,932
Change-452,932 (-100%)
Value$0 (-$4.7M)
Filed 2023-08-14
Bardin Hill Management Partners LP
CLOSED
Shares0 from 450,680
Change-450,680 (-100%)
Value$0 (-$4.7K)
Filed 2023-08-14
Syquant Capital SAS
CLOSED
Shares0 from 448,200
Change-448,200 (-100%)
Value$0 (-$4.7K)
Filed 2023-07-10
Crystalline Management Inc.
CLOSED
Shares0 from 420,000
Change-420,000 (-100%)
Value$0 (-$4.5M)
Filed 2023-08-09
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 414,000
Change-414,000 (-100%)
Value$0 (-$4.3M)
Filed 2023-12-19
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 401,979
Change-401,979 (-100%)
Value$0 (-$4.2K)
Filed 2023-08-14
Vazirani Asset Management LLC
CLOSED
Shares0 from 399,000
Change-399,000 (-100%)
Value$0 (-$4.2M)
Filed 2023-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 390,892
Change-390,892 (-100%)
Value$0 (-$4.1M)
Filed 2023-08-03
Wolverine Asset Management LLC
CLOSED
Shares0 from 364,269
Change-364,269 (-100%)
Value$0 (-$3.8M)
Filed 2023-08-07
Alberta Investment Management Corp
CLOSED
Shares0 from 354,000
Change-354,000 (-100%)
Value$0 (-$3.7M)
Filed 2023-08-24
Deutsche Bank Ag\
CLOSED
Shares0 from 339,933
Change-339,933 (-100%)
Value$0 (-$3.5M)
Filed 2023-08-14
Steamboat Capital Partners, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.1M)
Filed 2023-08-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 284,599
Change-284,599 (-100%)
Value$0 (-$3.0M)
Filed 2023-08-14
Millennium Management LLC
CLOSED
Shares0 from 279,006
Change-279,006 (-100%)
Value$0 (-$2.9K)
Filed 2023-08-14
FNY Investment Advisers, LLC
CLOSED
Shares0 from 266,454
Change-266,454 (-100%)
Value$0 (-$2.8K)
Filed 2023-07-11
BCK Capital Management LP
CLOSED
Shares0 from 266,199
Change-266,199 (-100%)
Value$0 (-$2.8M)
Filed 2023-08-11
Public Sector Pension Investment Board
CLOSED
Shares0 from 263,000
Change-263,000 (-100%)
Value$0 (-$2.7M)
Filed 2023-08-14
Anson Funds Management LPA
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6M)
Filed 2023-08-14
Nuveen Asset Management, LLC
CLOSED
Shares0 from 249,830
Change-249,830 (-100%)
Value$0 (-$2.6K)
Filed 2023-08-16
Austin Asset Management Co Inc
CLOSED
Shares0 from 239,324
Change-239,324 (-100%)
Value$0 (-$2.5M)
Filed 2023-07-24
Prelude Capital Management, LLC
CLOSED
Shares0 from 234,163
Change-234,163 (-100%)
Value$0 (-$2.4M)
Filed 2023-08-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 229,281
Change-229,281 (-100%)
Value$0 (-$2.4M)
Filed 2023-08-14
Maven Securities LTD
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2023-08-04
Swiss National Bank
CLOSED
Shares0 from 187,500
Change-187,500 (-100%)
Value$0 (-$2.0M)
Filed 2023-08-09
Olympiad Research LP
CLOSED
Shares0 from 185,014
Change-185,014 (-100%)
Value$0 (-$1.9M)
Filed 2023-07-25
Invesco Ltd.
CLOSED
Shares0 from 184,346
Change-184,346 (-100%)
Value$0 (-$1.9M)
Filed 2023-08-11
Athos Capital Ltd
CLOSED
Shares0 from 184,318
Change-184,318 (-100%)
Value$0 (-$1.9K)
Filed 2023-08-14
Credit Suisse AG/
CLOSED
Shares0 from 181,612
Change-181,612 (-100%)
Value$0 (-$1.9M)
Filed 2023-08-11
CSS LLC
CLOSED
Shares0 from 174,049
Change-174,049 (-100%)
Value$0 (-$1.8M)
Filed 2023-08-14
Royal Bank of Canada
CLOSED
Shares0 from 170,264
Change-170,264 (-100%)
Value$0 (-$1.8M)
Filed 2023-08-14
Kapitalo Investimentos Ltda
CLOSED
Shares0 from 166,739
Change-166,739 (-100%)
Value$0 (-$1.7M)
Filed 2024-03-29
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 160,294
Change-160,294 (-100%)
Value$0 (-$1.7M)
Filed 2023-08-15
Rhumbline Advisers
CLOSED
Shares0 from 153,647
Change-153,647 (-100%)
Value$0 (-$1.6K)
Filed 2023-08-08
Citigroup Inc
CLOSED
Shares0 from 145,651
Change-145,651 (-100%)
Value$0 (-$1.5M)
Filed 2023-08-10
Dark Forest Capital Management LP
CLOSED
Shares0 from 142,325
Change-142,325 (-100%)
Value$0 (-$1.5M)
Filed 2023-08-14
Black Maple Capital Management LP
CLOSED
Shares0 from 136,567
Change-136,567 (-100%)
Value$0 (-$1.4M)
Filed 2023-08-14
Smith Anglin Financial, LLC
CLOSED
Shares0 from 136,043
Change-136,043 (-100%)
Value$0 (-$1.4M)
Filed 2023-07-10
Centiva Capital, LP
CLOSED
Shares0 from 119,649
Change-119,649 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-14
GAM Holding AG
CLOSED
Shares0 from 119,040
Change-119,040 (-100%)
Value$0 (-$1.2M)
Filed 2023-07-27
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 118,011
Change-118,011 (-100%)
Value$0 (-$1.2K)
Filed 2023-08-07
GSA Capital Partners LLP
CLOSED
Shares0 from 111,496
Change-111,496 (-100%)
Value$0 (-$1.2K)
Filed 2023-08-14
California State Teachers Retirement System
CLOSED
Shares0 from 111,203
Change-111,203 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-21
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 109,700
Change-109,700 (-100%)
Value$0 (-$1.5K)
Filed 2023-08-11
Walleye Capital LLC
CLOSED
Shares0 from 109,032
Change-109,032 (-100%)
Value$0 (-$1.1M)
Filed 2023-08-14
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-08-02
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-08-14
Hunting Hill Global Capital, LLC
CLOSED
Shares0 from 98,333
Change-98,333 (-100%)
Value$0 (-$1.0M)
Filed 2023-08-14
MetLife Investment Management, LLC
CLOSED
Shares0 from 97,986
Change-97,986 (-100%)
Value$0 (-$1.0M)
Filed 2024-04-29
Sagefield Capital LP
CLOSED
Shares0 from 97,000
Change-97,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-08-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 90,164
Change-90,164 (-100%)
Value$0 (-$940)
Filed 2023-08-11
Strs Ohio
CLOSED
Shares0 from 79,000
Change-79,000 (-100%)
Value$0 (-$822)
Filed 2023-07-31
Susquehanna International Group, LLP
CLOSED
Shares0 from 65,521
Change-65,521 (-100%)
Value$0 (-$682.7K)
Filed 2023-08-11
Guggenheim Capital LLC
CLOSED
Shares0 from 65,430
Change-65,430 (-100%)
Value$0 (-$681.8K)
Filed 2023-08-11
Squarepoint Ops LLC
CLOSED
Shares0 from 64,877
Change-64,877 (-100%)
Value$0 (-$676.0K)
Filed 2023-08-14
Lindbrook Capital, LLC
CLOSED
Shares0 from 60,150
Change-60,150 (-100%)
Value$0 (-$626.8K)
Filed 2023-07-31
BNP Paribas Financial Markets
CLOSED
Shares0 from 55,327
Change-55,327 (-100%)
Value$0 (-$576.5K)
Filed 2023-08-09
Wellington Management Group LLP
CLOSED
Shares0 from 53,420
Change-53,420 (-100%)
Value$0 (-$556.6K)
Filed 2023-08-14
SG Americas Securities, LLC
CLOSED
Shares0 from 52,958
Change-52,958 (-100%)
Value$0 (-$552)
Filed 2023-07-10
New York State Common Retirement Fund
CLOSED
Shares0 from 49,249
Change-49,249 (-100%)
Value$0 (-$513.2K)
Filed 2025-10-08
LPL Financial LLC
CLOSED
Shares0 from 49,202
Change-49,202 (-100%)
Value$0 (-$512.7K)
Filed 2023-07-31
Capula Management Ltd
CLOSED
Shares0 from 48,760
Change-48,760 (-100%)
Value$0 (-$508.1K)
Filed 2023-08-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 48,557
Change-48,557 (-100%)
Value$0 (-$506)
Filed 2023-08-14
American International Group, Inc.
CLOSED
Shares0 from 45,267
Change-45,267 (-100%)
Value$0 (-$471.7K)
Filed 2023-08-04
One68 Global Capital, LLC
CLOSED
Shares0 from 43,350
Change-43,350 (-100%)
Value$0 (-$451.7K)
Filed 2023-08-14
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 42,296
Change-42,296 (-100%)
Value$0 (-$440.7K)
Filed 2023-08-10
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 41,693
Change-41,693 (-100%)
Value$0 (-$434.4K)
Filed 2023-08-11
Legal & General Group Plc
CLOSED
Shares0 from 39,004
Change-39,004 (-100%)
Value$0 (-$406.4K)
Filed 2023-08-14
Kellner Capital, LLC
CLOSED
Shares0 from 37,900
Change-37,900 (-100%)
Value$0 (-$395)
Filed 2023-08-11
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 36,063
Change-36,063 (-100%)
Value$0 (-$375.8K)
Filed 2023-08-11
Voya Investment Management LLC
CLOSED
Shares0 from 33,364
Change-33,364 (-100%)
Value$0 (-$347.7K)
Filed 2025-02-07
Algert Global LLC
CLOSED
Shares0 from 30,149
Change-30,149 (-100%)
Value$0 (-$314.2K)
Filed 2026-08-11
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 29,645
Change-29,645 (-100%)
Value$0 (-$308.9K)
Filed 2023-08-11
Financial Architects, Inc
CLOSED
Shares0 from 28,605
Change-28,605 (-100%)
Value$0 (-$298.1K)
Filed 2023-08-10
Arizona State Retirement System
CLOSED
Shares0 from 25,177
Change-25,177 (-100%)
Value$0 (-$262.3K)
Filed 2023-08-01
State of Wyoming
CLOSED
Shares0 from 22,103
Change-22,103 (-100%)
Value$0 (-$230.3K)
Filed 2023-08-14
IQ EQ Fund Management (Ireland) Ltd
CLOSED
Shares0 from 21,642
Change-21,642 (-100%)
Value$0 (-$225.5K)
Filed 2023-07-25
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 20,500
Change-20,500 (-100%)
Value$0 (-$214)
Filed 2023-08-14
Amundi
CLOSED
Shares0 from 20,298
Change-20,298 (-100%)
Value$0 (-$214.8K)
Filed 2023-08-14
HRT Financial LP
CLOSED
Shares0 from 18,860
Change-18,860 (-100%)
Value$0 (-$196)
Filed 2023-08-11
Engineers Gate Manager LP
CLOSED
Shares0 from 18,750
Change-18,750 (-100%)
Value$0 (-$195.4K)
Filed 2023-08-14
Wells Fargo & Company
CLOSED
Shares0 from 17,912
Change-17,912 (-100%)
Value$0 (-$186.6K)
Filed 2023-08-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 17,100
Change-17,100 (-100%)
Value$0 (-$178.2K)
Filed 2023-08-14
Shay Capital LLC
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$166.7K)
Filed 2023-08-14
Kamunting Street Capital Management, L.P.
CLOSED
Shares0 from 15,431
Change-15,431 (-100%)
Value$0 (-$160.8K)
Filed 2023-08-14
Virtu Financial LLC
CLOSED
Shares0 from 14,794
Change-14,794 (-100%)
Value$0 (-$154)
Filed 2023-07-27
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 13,128
Change-13,128 (-100%)
Value$0 (-$136.8K)
Filed 2023-08-07
Group One Trading LLC
CLOSED
Shares0 from 13,012
Change-13,012 (-100%)
Value$0 (-$135.6K)
Filed 2023-08-09
Vestcor Inc
CLOSED
Shares0 from 12,475
Change-12,475 (-100%)
Value$0 (-$130)
Filed 2023-08-15
ProShare Advisors LLC
CLOSED
Shares0 from 11,040
Change-11,040 (-100%)
Value$0 (-$115.0K)
Filed 2023-08-10
State of Wisconsin Investment Board
CLOSED
Shares0 from 10,948
Change-10,948 (-100%)
Value$0 (-$114.1K)
Filed 2023-08-14
Principal Financial Group Inc
CLOSED
Shares0 from 10,691
Change-10,691 (-100%)
Value$0 (-$111.4K)
Filed 2023-08-07
Pictet Asset Management SA
CLOSED
Shares0 from 10,426
Change-10,426 (-100%)
Value$0 (-$108.6K)
Filed 2023-08-10
Victory Capital Management Inc
CLOSED
Shares0 from 10,061
Change-10,061 (-100%)
Value$0 (-$104.8K)
Filed 2023-07-27
Amalgamated Bank
CLOSED
Shares0 from 9,744
Change-9,744 (-100%)
Value$0 (-$102.0K)
Filed 2023-08-11
UBS Group AG
CLOSED
Shares0 from 8,941
Change-8,941 (-100%)
Value$0 (-$93.2K)
Filed 2023-08-11
Bangor Savings Bank
CLOSED
Shares0 from 8,624
Change-8,624 (-100%)
Value$0 (-$89.9K)
Filed 2023-07-07
Gladius Capital Management LP
CLOSED
Shares0 from 7,522
Change-7,522 (-100%)
Value$0 (-$78.4K)
Filed 2023-12-18
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 6,865
Change-6,865 (-100%)
Value$0 (-$71.5K)
Filed 2023-08-11
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 6,754
Change-6,754 (-100%)
Value$0 (-$71)
Filed 2023-08-14
Byrne Asset Management LLC
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$63)
Filed 2023-07-21
FMR LLC
CLOSED
Shares0 from 5,544
Change-5,544 (-100%)
Value$0 (-$57.8K)
Filed 2026-11-05
Metropolitan Life Insurance Co
CLOSED
Shares0 from 4,916
Change-4,916 (-100%)
Value$0 (-$51.2K)
Filed 2023-08-10
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 4,658
Change-4,658 (-100%)
Value$0 (-$48.5K)
Filed 2023-08-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 3,832
Change-3,832 (-100%)
Value$0 (-$39.9K)
Filed 2023-08-10
Canada Life Assurance Co
CLOSED
Shares0 from 3,672
Change-3,672 (-100%)
Value$0 (-$38)
Filed 2023-08-10
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 3,326
Change-3,326 (-100%)
Value$0 (-$35)
Filed 2023-08-10
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$25.0K)
Filed 2023-07-12
Investors Research Corp
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$22.9K)
Filed 2023-08-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 2,090
Change-2,090 (-100%)
Value$0 (-$21.8K)
Filed 2023-08-21
Y.D. More Investments Ltd
CLOSED
Shares0 from 1,490
Change-1,490 (-100%)
Value$0 (-$4.3K)
Filed 2023-07-12
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 1,009
Change-1,009 (-100%)
Value$0 (-$11)
Filed 2023-08-11
Advisory Services Network, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$10.4K)
Filed 2023-08-09
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 525
Change-525 (-100%)
Value$0 (-$5.5K)
Filed 2023-08-04
US Bancorp \de\
CLOSED
Shares0 from 386
Change-386 (-100%)
Value$0 (-$4.0K)
Filed 2023-08-10
Signaturefd, LLC
CLOSED
Shares0 from 332
Change-332 (-100%)
Value$0 (-$3.5K)
Filed 2023-08-01
CWM, LLC
CLOSED
Shares0 from 305
Change-305 (-100%)
Value$0 (-$3)
Filed 2023-08-03
Allworth Financial LP
CLOSED
Shares0 from 134
Change-134 (-100%)
Value$0 (-$1.4K)
Filed 2023-07-18
Avior Wealth Management, LLC
CLOSED
Shares0 from 118
Change-118 (-100%)
Value$0 (-$1.2K)
Filed 2023-07-19
AdvisorNet Financial, Inc
CLOSED
Shares0 from 62
Change-62 (-100%)
Value$0 (-$646)
Filed 2023-07-14
Quadrant Capital Group LLC
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$574)
Filed 2023-08-10
Gradient Investments LLC
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$333)
Filed 2023-07-11
Westside Investment Management, Inc.
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$323)
Filed 2023-07-14
Coastal Capital Group, Inc.
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$323)
Filed 2023-07-27
Rise Advisors, LLC
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$281)
Filed 2023-07-10
Clear Investment Research, LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$188)
Filed 2023-08-09
Covestor Ltd
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 ($0)
Filed 2023-08-11
Parallel Advisors, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$125)
Filed 2024-05-20
Proequities, Inc.
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$125)
Filed 2023-08-10
Moisand Fitzgerald Tamayo, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$42)
Filed 2023-07-12
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$10)
Filed 2023-08-14
Ellevest, Inc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$10)
Filed 2023-08-09
Norges Bank
N/A
Shares— from 158,500
Change-158,500 (-100%)
Value—
Filed 2024-08-14
ETF Managers Group, LLC
N/A
Shares— from 537,556
Change-537,556 (-100%)
Value—
Status
UBS Asset Management Americas LLC
UNCHANGED115,778115,77800%$1.2M$1.2M$02023-08-11
BlackRock Inc.
CLOSED07,192,341-7,192,341-100%$74.9M$0-$74.9M2023-08-11
Nexpoint Asset Management, L.P.
CLOSED06,834,683-6,834,683-100%$71.2M$0-$71.2M2023-08-14
Pentwater Capital Management LP
CLOSED05,700,000-5,700,000-100%$59.4M$0-$59.4M2023-08-14
Vanguard Group Inc
CLOSED04,650,645-4,650,645-100%$48.5M$0-$48.5M2023-08-14
Westchester Capital Management, LLC
CLOSED03,278,077-3,278,077-100%$34.2M$0-$34.2M2023-08-14
Morgan Stanley
CLOSED02,465,037-2,465,037-100%$25.7M$0-$25.7M2023-08-14
Marshall Wace, LLP
CLOSED02,424,255-2,424,255-100%$25.3M$0-$25.3M2023-08-14
Gabelli Funds LLC
CLOSED02,384,643-2,384,643-100%$24.8M$0-$24.8M2023-08-10
Omni Event Management Ltd
CLOSED02,098,153-2,098,153-100%$21.9M$0-$21.9M2023-08-10
JPMorgan Chase & Co
CLOSED02,033,616-2,033,616-100%$21.2M$0-$21.2M2023-08-11
State Street Corp
CLOSED01,906,290-1,906,290-100%$19.9M$0-$19.9M2023-08-14
Geode Capital Management, LLC
CLOSED01,818,271-1,818,271-100%$18.9M$0-$18.9M2023-08-11
EVR Research LP
CLOSED01,806,480-1,806,480-100%$18.8M$0-$18.8M2023-08-14
Glazer Capital, LLC
CLOSED01,798,123-1,798,123-100%$18.7K$0-$18.7K2023-08-14
Goldman Sachs Group Inc
CLOSED01,678,400-1,678,400-100%$17.5M$0-$17.5M2024-05-14
Ergoteles LLC
CLOSED01,605,764-1,605,764-100%$16.7M$0-$16.7M2023-08-14
Alpine Associates Management Inc.
CLOSED01,595,200-1,595,200-100%$16.6M$0-$16.6M2023-08-10
AQR Arbitrage LLC
CLOSED01,592,298-1,592,298-100%$16.6M$0-$16.6M2023-08-14
Man Group plc
CLOSED01,591,605-1,591,605-100%$16.6M$0-$16.6M2023-08-14
Gabelli & Co Investment Advisers, Inc.
CLOSED01,524,995-1,524,995-100%$15.9M$0-$15.9M2023-08-10
Qube Research & Technologies Ltd
CLOSED01,455,229-1,455,229-100%$15.2M$0-$15.2M2023-08-14
HSBC Holdings PLC
CLOSED01,425,002-1,425,002-100%$14.8M$0-$14.8M2023-08-11
Henderson Group PLC
CLOSED01,353,701-1,353,701-100%$14.1M$0-$14.1M2023-08-14
Capital World Investors
CLOSED01,352,286-1,352,286-100%$14.1M$0-$14.1M2023-08-11
Alliancebernstein L.P.
CLOSED01,114,532-1,114,532-100%$11.6M$0-$11.6M2023-08-15
Two Sigma Advisers, LP
CLOSED01,106,747-1,106,747-100%$11.5M$0-$11.5M2023-08-14
Voloridge Investment Management, LLC
CLOSED0989,906-989,906-100%$10.3M$0-$10.3M2023-08-14
Bank of America Corp
CLOSED0986,893-986,893-100%$10.3M$0-$10.3M2023-08-14
LMR Partners LLP
CLOSED0902,974-902,974-100%$9.4M$0-$9.4M2023-08-14
Natixis
CLOSED0888,101-888,101-100%$9.3M$0-$9.3M2023-08-11
Northern Trust Corp
CLOSED0817,028-817,028-100%$8.5M$0-$8.5M2023-08-11
Gardner Lewis Asset Management L P
CLOSED0808,307-808,307-100%$8.4M$0-$8.4M2023-11-08
Arena Investors LP
CLOSED0805,372-805,372-100%$8.4M$0-$8.4M2023-08-14
Adage Capital Partners GP, L.L.C.
CLOSED0800,000-800,000-100%$8.3M$0-$8.3M2023-08-14
Balyasny Asset Management L.P.
CLOSED0794,873-794,873-100%$8.3M$0-$8.3M2023-08-14
DLD Asset Management, LP
CLOSED0780,000-780,000-100%$8.1M$0-$8.1M2023-08-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0754,900-754,900-100%$7.9M$0-$7.9M2023-08-11
Dimensional Fund Advisors LP
CLOSED0749,834-749,834-100%$7.8M$0-$7.8M2023-08-09
Two Sigma Investments, LP
CLOSED0734,843-734,843-100%$7.7M$0-$7.7M2023-08-14
Alpine Global Management, LLC
CLOSED0688,570-688,570-100%$7.2M$0-$7.2M2024-08-06
Hudson Bay Capital Management LP
CLOSED0614,050-614,050-100%$6.4M$0-$6.4M2023-08-14
Barclays PLC
CLOSED0595,708-595,708-100%$6.2M$0-$6.2M2023-09-20
Ramius Advisors LLC
CLOSED0452,932-452,932-100%$4.7M$0-$4.7M2023-08-14
Bardin Hill Management Partners LP
CLOSED0450,680-450,680-100%$4.7K$0-$4.7K2023-08-14
Syquant Capital SAS
CLOSED0448,200-448,200-100%$4.7K$0-$4.7K2023-07-10
Crystalline Management Inc.
CLOSED0420,000-420,000-100%$4.5M$0-$4.5M2023-08-09
Public Employees Retirement System of Ohio
CLOSED0414,000-414,000-100%$4.3M$0-$4.3M2023-12-19
Dynamic Technology Lab Private Ltd
CLOSED0401,979-401,979-100%$4.2K$0-$4.2K2023-08-14
Vazirani Asset Management LLC
CLOSED0399,000-399,000-100%$4.2M$0-$4.2M2023-08-14
Bank of New York Mellon Corp
CLOSED0390,892-390,892-100%$4.1M$0-$4.1M2023-08-03
Wolverine Asset Management LLC
CLOSED0364,269-364,269-100%$3.8M$0-$3.8M2023-08-07
Alberta Investment Management Corp
CLOSED0354,000-354,000-100%$3.7M$0-$3.7M2023-08-24
Deutsche Bank Ag\
CLOSED0339,933-339,933-100%$3.5M$0-$3.5M2023-08-14
Steamboat Capital Partners, LLC
CLOSED0300,000-300,000-100%$3.1M$0-$3.1M2023-08-14
Boothbay Fund Management, LLC
CLOSED0284,599-284,599-100%$3.0M$0-$3.0M2023-08-14
Millennium Management LLC
CLOSED0279,006-279,006-100%$2.9K$0-$2.9K2023-08-14
FNY Investment Advisers, LLC
CLOSED0266,454-266,454-100%$2.8K$0-$2.8K2023-07-11
BCK Capital Management LP
CLOSED0266,199-266,199-100%$2.8M$0-$2.8M2023-08-11
Public Sector Pension Investment Board
CLOSED0263,000-263,000-100%$2.7M$0-$2.7M2023-08-14
Anson Funds Management LPA
CLOSED0250,000-250,000-100%$2.6M$0-$2.6M2023-08-14
Nuveen Asset Management, LLC
CLOSED0249,830-249,830-100%$2.6K$0-$2.6K2023-08-16
Austin Asset Management Co Inc
CLOSED0239,324-239,324-100%$2.5M$0-$2.5M2023-07-24
Prelude Capital Management, LLC
CLOSED0234,163-234,163-100%$2.4M$0-$2.4M2023-08-14
First Trust Capital Management L.P.
CLOSED0229,281-229,281-100%$2.4M$0-$2.4M2023-08-14
Maven Securities LTD
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2023-08-04
Swiss National Bank
CLOSED0187,500-187,500-100%$2.0M$0-$2.0M2023-08-09
Olympiad Research LP
CLOSED0185,014-185,014-100%$1.9M$0-$1.9M2023-07-25
Invesco Ltd.
CLOSED0184,346-184,346-100%$1.9M$0-$1.9M2023-08-11
Athos Capital Ltd
CLOSED0184,318-184,318-100%$1.9K$0-$1.9K2023-08-14
Credit Suisse AG/
CLOSED0181,612-181,612-100%$1.9M$0-$1.9M2023-08-11
CSS LLC
CLOSED0174,049-174,049-100%$1.8M$0-$1.8M2023-08-14
Royal Bank of Canada
CLOSED0170,264-170,264-100%$1.8M$0-$1.8M2023-08-14
Kapitalo Investimentos Ltda
CLOSED0166,739-166,739-100%$1.7M$0-$1.7M2024-03-29
Gamco Investors, Inc. ET AL
CLOSED0160,294-160,294-100%$1.7M$0-$1.7M2023-08-15
Rhumbline Advisers
CLOSED0153,647-153,647-100%$1.6K$0-$1.6K2023-08-08
Citigroup Inc
CLOSED0145,651-145,651-100%$1.5M$0-$1.5M2023-08-10
Dark Forest Capital Management LP
CLOSED0142,325-142,325-100%$1.5M$0-$1.5M2023-08-14
Black Maple Capital Management LP
CLOSED0136,567-136,567-100%$1.4M$0-$1.4M2023-08-14
Smith Anglin Financial, LLC
CLOSED0136,043-136,043-100%$1.4M$0-$1.4M2023-07-10
Centiva Capital, LP
CLOSED0119,649-119,649-100%$1.2M$0-$1.2M2023-08-14
GAM Holding AG
CLOSED0119,040-119,040-100%$1.2M$0-$1.2M2023-07-27
Skandinaviska Enskilda Banken AB (publ)
CLOSED0118,011-118,011-100%$1.2K$0-$1.2K2023-08-07
GSA Capital Partners LLP
CLOSED0111,496-111,496-100%$1.2K$0-$1.2K2023-08-14
California State Teachers Retirement System
CLOSED0111,203-111,203-100%$1.2M$0-$1.2M2023-08-21
PenderFund Capital Management Ltd.
CLOSED0109,700-109,700-100%$1.5K$0-$1.5K2023-08-11
Walleye Capital LLC
CLOSED0109,032-109,032-100%$1.1M$0-$1.1M2023-08-14
NJ State Employees Deferred Compensation Plan
CLOSED0100,000-100,000-100%$1.0M$0-$1.0M2023-08-02
Polar Asset Management Partners Inc.
CLOSED0100,000-100,000-100%$1.0M$0-$1.0M2023-08-14
Hunting Hill Global Capital, LLC
CLOSED098,333-98,333-100%$1.0M$0-$1.0M2023-08-14
MetLife Investment Management, LLC
CLOSED097,986-97,986-100%$1.0M$0-$1.0M2024-04-29
Sagefield Capital LP
CLOSED097,000-97,000-100%$1.0M$0-$1.0M2023-08-14
ExodusPoint Capital Management, LP
CLOSED090,164-90,164-100%$940$0-$9402023-08-11
Strs Ohio
CLOSED079,000-79,000-100%$822$0-$8222023-07-31
Susquehanna International Group, LLP
CLOSED065,521-65,521-100%$682.7K$0-$682.7K2023-08-11
Guggenheim Capital LLC
CLOSED065,430-65,430-100%$681.8K$0-$681.8K2023-08-11
Squarepoint Ops LLC
CLOSED064,877-64,877-100%$676.0K$0-$676.0K2023-08-14
Lindbrook Capital, LLC
CLOSED060,150-60,150-100%$626.8K$0-$626.8K2023-07-31
BNP Paribas Financial Markets
CLOSED055,327-55,327-100%$576.5K$0-$576.5K2023-08-09
Wellington Management Group LLP
CLOSED053,420-53,420-100%$556.6K$0-$556.6K2023-08-14
SG Americas Securities, LLC
CLOSED052,958-52,958-100%$552$0-$5522023-07-10
New York State Common Retirement Fund
CLOSED049,249-49,249-100%$513.2K$0-$513.2K2025-10-08
LPL Financial LLC
CLOSED049,202-49,202-100%$512.7K$0-$512.7K2023-07-31
Capula Management Ltd
CLOSED048,760-48,760-100%$508.1K$0-$508.1K2023-08-14
Price T Rowe Associates Inc
CLOSED048,557-48,557-100%$506$0-$5062023-08-14
American International Group, Inc.
CLOSED045,267-45,267-100%$471.7K$0-$471.7K2023-08-04
One68 Global Capital, LLC
CLOSED043,350-43,350-100%$451.7K$0-$451.7K2023-08-14
Mirae Asset Global Investments Co., Ltd.
CLOSED042,296-42,296-100%$440.7K$0-$440.7K2023-08-10
Susquehanna Fundamental Investments, LLC
CLOSED041,693-41,693-100%$434.4K$0-$434.4K2023-08-11
Legal & General Group Plc
CLOSED039,004-39,004-100%$406.4K$0-$406.4K2023-08-14
Kellner Capital, LLC
CLOSED037,900-37,900-100%$395$0-$3952023-08-11
Manufacturers Life Insurance Company, the
CLOSED036,063-36,063-100%$375.8K$0-$375.8K2023-08-11
Voya Investment Management LLC
CLOSED033,364-33,364-100%$347.7K$0-$347.7K2025-02-07
Algert Global LLC
CLOSED030,149-30,149-100%$314.2K$0-$314.2K2026-08-11
State Board of Administration of Florida Retirement System
CLOSED029,645-29,645-100%$308.9K$0-$308.9K2023-08-11
Financial Architects, Inc
CLOSED028,605-28,605-100%$298.1K$0-$298.1K2023-08-10
Arizona State Retirement System
CLOSED025,177-25,177-100%$262.3K$0-$262.3K2023-08-01
State of Wyoming
CLOSED022,103-22,103-100%$230.3K$0-$230.3K2023-08-14
IQ EQ Fund Management (Ireland) Ltd
CLOSED021,642-21,642-100%$225.5K$0-$225.5K2023-07-25
Weiss Multi-Strategy Advisers LLC
CLOSED020,500-20,500-100%$214$0-$2142023-08-14
Amundi
CLOSED020,298-20,298-100%$214.8K$0-$214.8K2023-08-14
HRT Financial LP
CLOSED018,860-18,860-100%$196$0-$1962023-08-11
Engineers Gate Manager LP
CLOSED018,750-18,750-100%$195.4K$0-$195.4K2023-08-14
Wells Fargo & Company
CLOSED017,912-17,912-100%$186.6K$0-$186.6K2023-08-15
D. E. Shaw & Co., Inc.
CLOSED017,100-17,100-100%$178.2K$0-$178.2K2023-08-14
Shay Capital LLC
CLOSED016,000-16,000-100%$166.7K$0-$166.7K2023-08-14
Kamunting Street Capital Management, L.P.
CLOSED015,431-15,431-100%$160.8K$0-$160.8K2023-08-14
Virtu Financial LLC
CLOSED014,794-14,794-100%$154$0-$1542023-07-27
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED013,128-13,128-100%$136.8K$0-$136.8K2023-08-07
Group One Trading LLC
CLOSED013,012-13,012-100%$135.6K$0-$135.6K2023-08-09
Vestcor Inc
CLOSED012,475-12,475-100%$130$0-$1302023-08-15
ProShare Advisors LLC
CLOSED011,040-11,040-100%$115.0K$0-$115.0K2023-08-10
State of Wisconsin Investment Board
CLOSED010,948-10,948-100%$114.1K$0-$114.1K2023-08-14
Principal Financial Group Inc
CLOSED010,691-10,691-100%$111.4K$0-$111.4K2023-08-07
Pictet Asset Management SA
CLOSED010,426-10,426-100%$108.6K$0-$108.6K2023-08-10
Victory Capital Management Inc
CLOSED010,061-10,061-100%$104.8K$0-$104.8K2023-07-27
Amalgamated Bank
CLOSED09,744-9,744-100%$102.0K$0-$102.0K2023-08-11
UBS Group AG
CLOSED08,941-8,941-100%$93.2K$0-$93.2K2023-08-11
Bangor Savings Bank
CLOSED08,624-8,624-100%$89.9K$0-$89.9K2023-07-07
Gladius Capital Management LP
CLOSED07,522-7,522-100%$78.4K$0-$78.4K2023-12-18
Ameritas Investment Partners, Inc.
CLOSED06,865-6,865-100%$71.5K$0-$71.5K2023-08-11
Tower Research Capital LLC (TRC)
CLOSED06,754-6,754-100%$71$0-$712023-08-14
Byrne Asset Management LLC
CLOSED06,000-6,000-100%$63$0-$632023-07-21
FMR LLC
CLOSED05,544-5,544-100%$57.8K$0-$57.8K2026-11-05
Metropolitan Life Insurance Co
CLOSED04,916-4,916-100%$51.2K$0-$51.2K2023-08-10
RidgeWorth Capital Management LLC
CLOSED04,658-4,658-100%$48.5K$0-$48.5K2023-08-14
Russell Investments Group, Ltd.
CLOSED03,832-3,832-100%$39.9K$0-$39.9K2023-08-10
Canada Life Assurance Co
CLOSED03,672-3,672-100%$38$0-$382023-08-10
Mint Tower Capital Management B.V.
CLOSED03,326-3,326-100%$35$0-$352023-08-10
Equitec Proprietary Markets, LLC
CLOSED02,400-2,400-100%$25.0K$0-$25.0K2023-07-12
Investors Research Corp
CLOSED02,200-2,200-100%$22.9K$0-$22.9K2023-08-14
Osaic Holdings, Inc.
CLOSED02,090-2,090-100%$21.8K$0-$21.8K2023-08-21
Y.D. More Investments Ltd
CLOSED01,490-1,490-100%$4.3K$0-$4.3K2023-07-12
Nisa Investment Advisors, LLC
CLOSED01,009-1,009-100%$11$0-$112023-08-11
Advisory Services Network, LLC
CLOSED01,000-1,000-100%$10.4K$0-$10.4K2023-08-09
TCI Wealth Advisors, Inc.
CLOSED0525-525-100%$5.5K$0-$5.5K2023-08-04
US Bancorp \de\
CLOSED0386-386-100%$4.0K$0-$4.0K2023-08-10
Signaturefd, LLC
CLOSED0332-332-100%$3.5K$0-$3.5K2023-08-01
CWM, LLC
CLOSED0305-305-100%$3$0-$32023-08-03
Allworth Financial LP
CLOSED0134-134-100%$1.4K$0-$1.4K2023-07-18
Avior Wealth Management, LLC
CLOSED0118-118-100%$1.2K$0-$1.2K2023-07-19
AdvisorNet Financial, Inc
CLOSED062-62-100%$646$0-$6462023-07-14
Quadrant Capital Group LLC
CLOSED055-55-100%$574$0-$5742023-08-10
Gradient Investments LLC
CLOSED032-32-100%$333$0-$3332023-07-11
Westside Investment Management, Inc.
CLOSED031-31-100%$323$0-$3232023-07-14
Coastal Capital Group, Inc.
CLOSED031-31-100%$323$0-$3232023-07-27
Rise Advisors, LLC
CLOSED027-27-100%$281$0-$2812023-07-10
Clear Investment Research, LLC
CLOSED018-18-100%$188$0-$1882023-08-09
Covestor Ltd
CLOSED017-17-100%$0$0$02023-08-11
Parallel Advisors, LLC
CLOSED012-12-100%$125$0-$1252024-05-20
Proequities, Inc.
CLOSED012-12-100%$125$0-$1252023-08-10
Moisand Fitzgerald Tamayo, LLC
CLOSED04-4-100%$42$0-$422023-07-12
Steward Partners Investment Advisory, LLC
CLOSED01-1-100%$10$0-$102023-08-14
Ellevest, Inc.
CLOSED01-1-100%$10$0-$102023-08-09
Norges Bank
N/A—158,500-158,500-100%$1.7M——2024-08-14
ETF Managers Group, LLC
N/A—537,556-537,556-100%$5.6M———
Showing 176 of 176 institutions