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Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bank of Nova Scotia
INCREASED
Shares30,838,000 from 28,270,000
Change+2,568,000 (+9%)
Value$138.4M (+$9.6M)
Filed 2023-11-14
Two Sigma Investments, LP
INCREASED
Shares21,001,000 from 20,996,000
Change+5,000 (+0%)
Value$94.1M (-$1.7M)
Filed 2023-11-14
Elequin Capital, LP
NEW
Shares15,490,000
Change+15,490,000
Value$69.4M
Filed 2023-11-14
Warberg Asset Management LLC
INCREASED
Shares9,849,000 from 8,778,000
Change+1,071,000 (+12%)
Value$44.2M (+$4.2M)
Filed 2023-11-13
Mint Tower Capital Management B.V.
UNCHANGED
Shares8,998,000 from 8,998,000
Change0 (0%)
Value$40.7K (-$349)
Filed 2023-11-13
Parallax Volatility Advisers, L.P.
DECREASED
Shares7,500,000 from 9,500,000
Change-2,000,000 (-21%)
Value$33.6M (-$9.7M)
Filed 2023-11-14
Victory Capital Management Inc
DECREASED
Shares6,840,000 from 7,340,000
Change-500,000 (-7%)
Value$30.7M (-$2.8M)
Filed 2023-11-06
Skaana Management L.P.
NEW
Shares2,500,000
Change+2,500,000
Value$11.2M
Filed 2023-11-14
Nomura Holdings Inc
UNCHANGED
Shares696,392 from 696,392
Change0 (0%)
Value$61.9M (+$61.2M)
Filed 2023-11-14
Thrivent Financial for Lutherans
DECREASED
Shares110,000 from 350,000
Change-240,000 (-69%)
Value$493 (-$1.1K)
Filed 2023-11-14
Edmond de Rothschild Holding S.A.
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$336.8K (-$5.2K)
Filed 2023-11-13
JPMorgan Chase & Co
DECREASED
Shares61,000 from 126,000
Change-65,000 (-52%)
Value$275.7K (-$298.7K)
Filed 2023-11-14
Calamos Advisors LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$112.1K (-$2.0K)
Filed 2023-10-26
SG Americas Securities, LLC
UNCHANGED
Shares17,550 from 17,550
Change0 (0%)
Value$7.9K (-$118)
Filed 2023-10-13
Raymond James & Associates
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$67.2K (-$1.2K)
Filed 2023-10-24
Lanark Financial, Inc.
NEW
Shares12,000
Change+12,000
Value$53
Filed 2023-11-03
Goldstein Advisors, LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$49.6K (-$572)
Filed 2023-10-18
Citigroup Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$13.4K (-$240)
Filed 2023-12-06
Laffer Tengler Investments, Inc.
DECREASED
Shares1,115 from 1,173
Change-58 (-5%)
Value$5.0M (-$340.5K)
Filed 2023-11-14
Northwestern Mutual Wealth Management Co
DECREASED
Shares1,000 from 2,000
Change-1,000 (-50%)
Value$4.5K (-$4.6K)
Filed 2023-11-14
Osaic Holdings, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$4.5K (-$80)
Filed 2023-11-13
UBS Asset Management Americas LLC
CLOSED
Shares0 from 14,750,000
Change-14,750,000 (-100%)
Value$0 (-$58.6M)
Filed 2023-11-13
Morgan Stanley
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$27.4K)
Filed 2023-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Bank of Nova Scotia
INCREASED30,838,00028,270,000+2,568,000+9%$128.9M$138.4M+$9.6M2023-11-14
Two Sigma Investments, LP
INCREASED21,001,00020,996,000+5,000+0%$95.7M$94.1M-$1.7M2023-11-14
Elequin Capital, LP
NEW15,490,000—+15,490,000——$69.4M—2023-11-14
Warberg Asset Management LLC
INCREASED9,849,0008,778,000+1,071,000+12%$40.0M$44.2M+$4.2M2023-11-13
Mint Tower Capital Management B.V.
UNCHANGED8,998,0008,998,00000%$41.0K$40.7K-$3492023-11-13
Parallax Volatility Advisers, L.P.
DECREASED7,500,0009,500,000-2,000,000-21%$43.3M$33.6M-$9.7M2023-11-14
Victory Capital Management Inc
DECREASED6,840,0007,340,000-500,000-7%$33.4M$30.7M-$2.8M2023-11-06
Skaana Management L.P.
NEW2,500,000—+2,500,000——$11.2M—2023-11-14
Nomura Holdings Inc
UNCHANGED696,392696,39200%$674.3K$61.9M+$61.2M2023-11-14
Thrivent Financial for Lutherans
DECREASED110,000350,000-240,000-69%$1.6K$493-$1.1K2023-11-14
Edmond de Rothschild Holding S.A.
UNCHANGED75,00075,00000%$342.0K$336.8K-$5.2K2023-11-13
JPMorgan Chase & Co
DECREASED61,000126,000-65,000-52%$574.4K$275.7K-$298.7K2023-11-14
Calamos Advisors LLC
UNCHANGED25,00025,00000%$114.1K$112.1K-$2.0K2023-10-26
SG Americas Securities, LLC
UNCHANGED17,55017,55000%$8.0K$7.9K-$1182023-10-13
Raymond James & Associates
UNCHANGED15,00015,00000%$68.4K$67.2K-$1.2K2023-10-24
Lanark Financial, Inc.
NEW12,000—+12,000——$53—2023-11-03
Goldstein Advisors, LLC
UNCHANGED11,00011,00000%$50.1K$49.6K-$5722023-10-18
Citigroup Inc
UNCHANGED3,0003,00000%$13.7K$13.4K-$2402023-12-06
Laffer Tengler Investments, Inc.
DECREASED1,1151,173-58-5%$5.4M$5.0M-$340.5K2023-11-14
Northwestern Mutual Wealth Management Co
DECREASED1,0002,000-1,000-50%$9.1K$4.5K-$4.6K2023-11-14
Osaic Holdings, Inc.
UNCHANGED1,0001,00000%$4.6K$4.5K-$802023-11-13
UBS Asset Management Americas LLC
CLOSED014,750,000-14,750,000-100%$58.6M$0-$58.6M2023-11-13
Morgan Stanley
CLOSED06,000-6,000-100%$27.4K$0-$27.4K2023-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 24 of 24 institutions