IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PAE Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Platinum Equity Advisors, LLC
UNCHANGED
Shares20,919,578 from 20,919,578
Change0 (0%)
Value$207.7K (+$82.6K)
Filed 2026-01-06
Grosvenor Holdings, L.L.C.
UNCHANGED
Shares8,917,350 from 8,917,350
Change0 (0%)
Value$88.5K (+$35.2K)
Filed 2022-02-14
Magnetar Financial LLC
NEW
Shares4,962,031
Change+4,962,031
Value$49.3K
Filed 2022-02-14
Vanguard Group Inc
INCREASED
Shares3,178,098 from 3,092,173
Change+85,925 (+3%)
Value$31.6K (+$13.1K)
Filed 2022-02-14
Macquarie Group LTD
DECREASED
Shares2,901,371 from 2,962,293
Change-60,922 (-2%)
Value$28.8K (+$11.1K)
Filed 2022-02-11
Engine Capital Management, LPA
DECREASED
Shares2,555,295 from 2,562,295
Change-7,000 (0%)
Value$25.4K (+$10.1K)
Filed 2022-02-15
State Street Corp
DECREASED
Shares2,126,603 from 2,544,053
Change-417,450 (-16%)
Value$21.1K (+$5.9K)
Filed 2022-02-14
Alpine Associates Management Inc.
NEW
Shares2,075,800
Change+2,075,800
Value$20.6K
Filed 2022-02-08
Clearline Capital LP
INCREASED
Shares1,877,975 from 1,777,526
Change+100,449 (+6%)
Value$18.6K (+$8.0K)
Filed 2022-02-14
IndexIQ Advisors LLC
NEW
Shares1,659,117
Change+1,659,117
Value$16.5K
Filed 2022-02-04
Nexpoint Asset Management, L.P.
NEW
Shares1,418,564
Change+1,418,564
Value$14.1K
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares1,397,794 from 122,282
Change+1,275,512 (+1043%)
Value$13.9K (+$13.2K)
Filed 2022-02-14
Versor Investments LP
NEW
Shares1,379,176
Change+1,379,176
Value$13.7K
Filed 2022-02-08
Alliancebernstein L.P.
INCREASED
Shares1,194,732 from 11,300
Change+1,183,432 (+10473%)
Value$11.9K (+$11.8K)
Filed 2022-02-14
Northern Trust Corp
DECREASED
Shares1,177,749 from 1,469,908
Change-292,159 (-20%)
Value$11.7K (+$2.9K)
Filed 2022-02-08
Geode Capital Management, LLC
DECREASED
Shares1,106,331 from 1,149,733
Change-43,402 (-4%)
Value$11.0K (+$4.1K)
Filed 2022-02-11
Goldman Sachs Group Inc
INCREASED
Shares1,041,400 from 104,692
Change+936,708 (+895%)
Value$10.3K (+$9.7K)
Filed 2022-02-17
Credit Suisse AG/
INCREASED
Shares982,179 from 61,345
Change+920,834 (+1501%)
Value$9.8K (+$9.4K)
Filed 2022-02-14
Wells Fargo & Company
INCREASED
Shares925,885 from 507,436
Change+418,449 (+82%)
Value$9.2K (+$6.2K)
Filed 2022-02-14
Tokio Marine Asset Management Co LTD
NEW
Shares863,310
Change+863,310
Value$8.6K
Filed 2022-01-26
Millennium Management LLC
INCREASED
Shares776,567 from 36,478
Change+740,089 (+2029%)
Value$7.7K (+$7.5K)
Filed 2022-02-14
Chescapmanager LLC
DECREASED
Shares751,125 from 2,085,245
Change-1,334,120 (-64%)
Value$7.5K (-$5.0K)
Filed 2022-02-11
Norges Bank
NEW
Shares742,500
Change+742,500
Value$7.4K
Filed 2022-03-09
Gabelli Funds LLC
NEW
Shares727,547
Change+727,547
Value$7.2K
Filed 2022-02-11
Citigroup Inc
INCREASED
Shares691,543 from 167,220
Change+524,323 (+314%)
Value$6.9K (+$5.9K)
Filed 2022-02-10
Ergoteles LLC
NEW
Shares666,695
Change+666,695
Value$6.6K
Filed 2022-02-14
AQR Arbitrage LLC
NEW
Shares639,088
Change+639,088
Value$6.3K
Filed 2022-02-14
Henderson Group PLC
NEW
Shares634,376
Change+634,376
Value$6.3K
Filed 2022-02-14
Westchester Capital Management, LLC
NEW
Shares500,000
Change+500,000
Value$5.0K
Filed 2022-02-14
Nuveen Asset Management, LLC
DECREASED
Shares484,827 from 501,268
Change-16,441 (-3%)
Value$4.8K (+$1.8K)
Filed 2022-02-14
Charles Schwab Investment Management Inc
INCREASED
Shares453,288 from 452,264
Change+1,024 (+0%)
Value$4.5K (+$1.8K)
Filed 2022-02-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares412,659
Change+412,659
Value$4.1K
Filed 2022-02-11
Omni Event Management Ltd
NEW
Shares368,369
Change+368,369
Value$3.7K
Filed 2022-02-17
Bank of New York Mellon Corp
DECREASED
Shares328,013 from 362,242
Change-34,229 (-9%)
Value$3.3K (+$1.1K)
Filed 2022-02-11
JPMorgan Chase & Co
INCREASED
Shares279,660 from 40,991
Change+238,669 (+582%)
Value$2.8K (+$2.5K)
Filed 2022-02-11
Russell Investments Group, Ltd.
DECREASED
Shares255,775 from 448,273
Change-192,498 (-43%)
Value$2.5K (-$141)
Filed 2022-01-21
Invesco Ltd.
DECREASED
Shares252,678 from 1,373,208
Change-1,120,530 (-82%)
Value$2.5K (-$5.7K)
Filed 2022-02-14
Renaissance Technologies LLC
DECREASED
Shares239,100 from 274,700
Change-35,600 (-13%)
Value$2.4K (+$731)
Filed 2022-02-11
Public Employees Retirement System of Ohio
NEW
Shares225,726
Change+225,726
Value$2.2K
Filed 2022-02-15
Qube Research & Technologies Ltd
NEW
Shares225,048
Change+225,048
Value$2.2K
Filed 2022-02-10
HAP Trading, LLC
NEW
Shares188,362
Change+188,362
Value$1.9K
Filed 2022-02-14
Walleye Capital LLC
NEW
Shares185,500
Change+185,500
Value$1.8K
Filed 2022-05-27
Deutsche Bank Ag\
DECREASED
Shares164,100 from 496,462
Change-332,362 (-67%)
Value$1.6K (-$1.3K)
Filed 2022-02-16
JB Capital Partners LP
UNCHANGED
Shares160,000 from 160,000
Change0 (0%)
Value$1.6K (+$632)
Filed 2022-02-14
Olympiad Research LP
NEW
Shares151,736
Change+151,736
Value$1.5K
Filed 2022-02-09
HSBC Holdings PLC
INCREASED
Shares151,668 from 25,752
Change+125,916 (+489%)
Value$1.5K (+$1.3K)
Filed 2022-02-11
Wolverine Asset Management LLC
NEW
Shares150,142
Change+150,142
Value$1.5K
Filed 2022-02-09
ExodusPoint Capital Management, LP
INCREASED
Shares149,684 from 78,363
Change+71,321 (+91%)
Value$1.5K (+$1.0K)
Filed 2022-02-11
Marshall Wace, LLP
DECREASED
Shares143,486 from 306,919
Change-163,433 (-53%)
Value$1.4K (-$410)
Filed 2022-02-14
Swiss National Bank
UNCHANGED
Shares142,000 from 142,000
Change0 (0%)
Value$1.4K (+$561)
Filed 2022-02-08
Guggenheim Capital LLC
NEW
Shares139,221
Change+139,221
Value$1.4K
Filed 2022-02-14
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares133,680
Change+133,680
Value$1.3K
Filed 2022-02-10
Weiss Multi-Strategy Advisers LLC
NEW
Shares124,561
Change+124,561
Value$1.2K
Filed 2022-02-14
Ionic Capital Management LLC
DECREASED
Shares107,835 from 2,590,587
Change-2,482,752 (-96%)
Value$1.1K (-$14.4K)
Filed 2022-02-14
Mint Tower Capital Management B.V.
NEW
Shares101,969
Change+101,969
Value$1.0K
Filed 2022-02-04
First Trust Advisors LP
INCREASED
Shares101,205 from 88,654
Change+12,551 (+14%)
Value$1.0K (+$475)
Filed 2022-02-08
S. Muoio & Co. LLC
NEW
Shares100,302
Change+100,302
Value$996
Filed 2022-02-10
Centiva Capital, LP
NEW
Shares100,000
Change+100,000
Value$993
Filed 2022-02-14
Vestcor Inc
NEW
Shares100,000
Change+100,000
Value$993
Filed 2022-02-15
DLD Asset Management, LP
NEW
Shares100,000
Change+100,000
Value$993
Filed 2022-02-22
Susquehanna International Group, LLP
DECREASED
Shares97,069 from 98,913
Change-1,844 (-2%)
Value$964 (+$373)
Filed 2022-04-05
Susquehanna Fundamental Investments, LLC
UNCHANGED
Shares93,812 from 93,812
Change0 (0%)
Value$932 (+$371)
Filed 2022-02-14
California State Teachers Retirement System
INCREASED
Shares92,807 from 91,800
Change+1,007 (+1%)
Value$922 (+$373)
Filed 2022-02-15
Bank of America Corp
DECREASED
Shares75,407 from 76,453
Change-1,046 (-1%)
Value$749 (+$291)
Filed 2022-02-08
Prelude Capital Management, LLC
NEW
Shares70,619
Change+70,619
Value$701
Filed 2022-02-14
Rhumbline Advisers
DECREASED
Shares68,914 from 69,996
Change-1,082 (-2%)
Value$684 (+$265)
Filed 2022-02-10
BCK Capital Management LP
NEW
Shares67,029
Change+67,029
Value$666
Filed 2022-02-07
Sagefield Capital LP
NEW
Shares62,300
Change+62,300
Value$619
Filed 2022-02-14
Gamco Investors, Inc. ET AL
NEW
Shares61,700
Change+61,700
Value$613
Filed 2022-02-11
Victory Capital Management Inc
INCREASED
Shares52,613 from 46,644
Change+5,969 (+13%)
Value$522 (+$243)
Filed 2022-02-07
Parametric Portfolio Associates LLC
INCREASED
Shares52,204 from 36,849
Change+15,355 (+42%)
Value$518 (+$298)
Filed 2022-02-15
UBS Asset Management Americas LLC
NEW
Shares51,975
Change+51,975
Value$516.1K
Filed 2022-02-14
Syquant Capital SAS
NEW
Shares50,000
Change+50,000
Value$497
Filed 2022-01-12
New York State Common Retirement Fund
INCREASED
Shares49,772 from 35,947
Change+13,825 (+38%)
Value$494 (+$279)
Filed 2022-02-02
Verition Fund Management LLC
INCREASED
Shares47,467 from 11,160
Change+36,307 (+325%)
Value$471 (+$404)
Filed 2022-05-03
Legal & General Group Plc
INCREASED
Shares45,911 from 45,720
Change+191 (+0%)
Value$456 (+$183)
Filed 2022-02-14
Raymond James & Associates
DECREASED
Shares43,373 from 243,594
Change-200,221 (-82%)
Value$431 (-$1.0K)
Filed 2022-02-08
Equitec Proprietary Markets, LLC
NEW
Shares41,689
Change+41,689
Value$414
Filed 2022-01-31
Rafferty Asset Management, LLC
DECREASED
Shares39,847 from 43,527
Change-3,680 (-8%)
Value$396 (+$136)
Filed 2022-02-10
UBS Group AG
NEW
Shares38,383
Change+38,383
Value$381
Filed 2022-02-14
Citadel Advisors LLC
NEW
Shares37,997
Change+37,997
Value$377
Filed 2022-02-14
American International Group, Inc.
DECREASED
Shares36,902 from 38,006
Change-1,104 (-3%)
Value$366 (+$139)
Filed 2022-02-11
Manufacturers Life Insurance Company, the
DECREASED
Shares36,732 from 38,158
Change-1,426 (-4%)
Value$365 (+$137)
Filed 2022-02-16
MetLife Investment Management, LLC
INCREASED
Shares33,942 from 24,846
Change+9,096 (+37%)
Value$337.0K (+$188.5K)
Filed 2024-05-17
Cubist Systematic Strategies, LLC
INCREASED
Shares32,164 from 10,920
Change+21,244 (+195%)
Value$319 (+$254)
Filed 2022-02-14
SG Americas Securities, LLC
INCREASED
Shares30,674 from 25,556
Change+5,118 (+20%)
Value$305 (+$152)
Filed 2022-02-07
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares29,878 from 80,201
Change-50,323 (-63%)
Value$297 (-$183)
Filed 2022-02-08
Kellner Capital, LLC
NEW
Shares26,900
Change+26,900
Value$267
Filed 2022-02-10
Voya Investment Management LLC
DECREASED
Shares26,361 from 57,048
Change-30,687 (-54%)
Value$262 (-$79)
Filed 2022-02-14
Nisa Investment Advisors, LLC
NEW
Shares25,100
Change+25,100
Value$251
Filed 2022-02-03
Telemetry Investments, L.L.C.
NEW
Shares24,264
Change+24,264
Value$241
Filed 2022-02-14
Water Island Capital LLC
NEW
Shares23,649
Change+23,649
Value$235
Filed 2022-02-14
Jane Street Group, LLC
NEW
Shares22,626
Change+22,626
Value$225
Filed 2022-02-15
AQR Capital Management LLC
DECREASED
Shares20,514 from 23,964
Change-3,450 (-14%)
Value$204 (+$61)
Filed 2022-02-14
Metropolitan Life Insurance Co
INCREASED
Shares17,998 from 16,428
Change+1,570 (+10%)
Value$178.7K (+$80.5K)
Filed 2023-06-21
Wellington Management Group LLP
NEW
Shares17,929
Change+17,929
Value$178
Filed 2022-02-11
Arizona State Retirement System
DECREASED
Shares17,535 from 17,746
Change-211 (-1%)
Value$174 (+$68)
Filed 2022-02-04
Diametric Capital, LP
NEW
Shares16,657
Change+16,657
Value$165
Filed 2022-02-14
Janney Montgomery Scott LLC
NEW
Shares15,663
Change+15,663
Value$156
Filed 2022-01-27
ProShare Advisors LLC
NEW
Shares15,169
Change+15,169
Value$151
Filed 2022-02-08
Walleye Trading LLC
NEW
Shares15,000
Change+15,000
Value$149
Filed 2022-02-14
PenderFund Capital Management Ltd.
NEW
Shares14,900
Change+14,900
Value$187
Filed 2022-02-16
Royal Bank of Canada
INCREASED
Shares14,202 from 5,815
Change+8,387 (+144%)
Value$141 (+$106)
Filed 2022-02-14
Teacher Retirement System of Texas
INCREASED
Shares12,639 from 10,369
Change+2,270 (+22%)
Value$126 (+$64)
Filed 2022-02-10
Schroder Investment Management Group
NEW
Shares12,372
Change+12,372
Value$123
Filed 2022-02-14
Amalgamated Bank
DECREASED
Shares12,259 from 12,597
Change-338 (-3%)
Value$122 (+$47)
Filed 2022-02-15
Principal Financial Group Inc
DECREASED
Shares11,735 from 14,980
Change-3,245 (-22%)
Value$117 (+$27)
Filed 2022-02-09
State Board of Administration of Florida Retirement System
UNCHANGED
Shares11,362 from 11,362
Change0 (0%)
Value$113 (+$45)
Filed 2022-02-08
Sphinx Trading, LP
NEW
Shares10,000
Change+10,000
Value$99
Filed 2022-01-31
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares7,749 from 7,749
Change0 (0%)
Value$77 (+$31)
Filed 2022-02-01
State of Wyoming
NEW
Shares5,426
Change+5,426
Value$54
Filed 2022-02-11
Ameritas Investment Partners, Inc.
UNCHANGED
Shares5,218 from 5,218
Change0 (0%)
Value$52 (+$21)
Filed 2022-02-11
Penserra Capital Management LLC
DECREASED
Shares4,212 from 6,387
Change-2,175 (-34%)
Value$41 (+$3)
Filed 2022-02-15
Canada Life Assurance Co
UNCHANGED
Shares3,792 from 3,792
Change0 (0%)
Value$38 (+$15)
Filed 2022-02-14
Tower Research Capital LLC (TRC)
INCREASED
Shares3,118 from 2,191
Change+927 (+42%)
Value$31 (+$18)
Filed 2022-02-14
EverSource Wealth Advisors, LLC
NEW
Shares1,410
Change+1,410
Value$14
Filed 2022-02-17
Parallel Advisors, LLC
INCREASED
Shares1,144 from 145
Change+999 (+689%)
Value$11 (+$10)
Filed 2022-01-20
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares735 from 735
Change0 (0%)
Value$7 (+$3)
Filed 2022-02-08
FNY Investment Advisers, LLC
NEW
Shares600
Change+600
Value$5
Filed 2022-02-01
TCI Wealth Advisors, Inc.
DECREASED
Shares571 from 700
Change-129 (-18%)
Value$6 (+$2)
Filed 2022-01-24
Strs Ohio
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$4 (+$2)
Filed 2022-01-24
Signaturefd, LLC
NEW
Shares231
Change+231
Value$2
Filed 2022-01-25
US Bancorp \de\
NEW
Shares119
Change+119
Value$1
Filed 2022-02-11
James Reed Financial Services, Inc.
NEW
Shares55
Change+55
Value$0
Filed 2022-02-14
Quadrant Capital Group LLC
NEW
Shares52
Change+52
Value$1
Filed 2022-02-01
BlackRock Inc.
CLOSED
Shares0 from 6,612,152
Change-6,612,152 (-100%)
Value$0 (-$39.5K)
Filed 2022-02-23
Massachusetts Financial Services Co
CLOSED
Shares0 from 5,863,479
Change-5,863,479 (-100%)
Value$0 (-$35.1K)
Filed 2022-02-10
River Road Asset Management, LLC
CLOSED
Shares0 from 3,239,194
Change-3,239,194 (-100%)
Value$0 (-$19.4K)
Filed 2022-02-01
Cramer Rosenthal Mcglynn LLC
CLOSED
Shares0 from 3,225,469
Change-3,225,469 (-100%)
Value$0 (-$19.3K)
Filed 2022-02-14
Neuberger Berman Group LLC
CLOSED
Shares0 from 1,386,957
Change-1,386,957 (-100%)
Value$0 (-$8.3K)
Filed 2022-02-11
Federated Hermes, Inc.
CLOSED
Shares0 from 1,130,723
Change-1,130,723 (-100%)
Value$0 (-$6.8K)
Filed 2022-02-14
Western Standard LLC
CLOSED
Shares0 from 820,137
Change-820,137 (-100%)
Value$0 (-$4.9K)
Filed 2022-02-16
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 801,839
Change-801,839 (-100%)
Value$0 (-$4.8K)
Filed 2022-02-14
Clearbridge Investments, LLC
CLOSED
Shares0 from 256,644
Change-256,644 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-11
Zebra Capital Management, LLC
CLOSED
Shares0 from 102,963
Change-102,963 (-100%)
Value$0 (-$616)
Filed 2022-02-14
Squarepoint Ops LLC
CLOSED
Shares0 from 93,533
Change-93,533 (-100%)
Value$0 (-$559)
Filed 2022-02-14
First Manhattan Co. Llc.
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$418)
Filed 2022-02-14
Panagora Asset Management Inc
CLOSED
Shares0 from 67,319
Change-67,319 (-100%)
Value$0 (-$403)
Filed 2022-02-10
Summit Global Investments
CLOSED
Shares0 from 57,300
Change-57,300 (-100%)
Value$0 (-$343)
Filed 2022-02-14
Jefferies Group LLC
CLOSED
Shares0 from 39,022
Change-39,022 (-100%)
Value$0 (-$233.4K)
Filed 2023-09-21
Alpine Global Management, LLC
CLOSED
Shares0 from 33,892
Change-33,892 (-100%)
Value$0 (-$203)
Filed 2022-02-14
Engineers Gate Manager LP
CLOSED
Shares0 from 27,355
Change-27,355 (-100%)
Value$0 (-$164)
Filed 2022-02-14
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 24,322
Change-24,322 (-100%)
Value$0 (-$145)
Filed 2022-02-03
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 24,200
Change-24,200 (-100%)
Value$0 (-$145)
Filed 2022-02-03
Bank of Montreal
CLOSED
Shares0 from 22,356
Change-22,356 (-100%)
Value$0 (-$134)
Filed 2022-02-11
Winton Group Ltd
CLOSED
Shares0 from 20,442
Change-20,442 (-100%)
Value$0 (-$122)
Filed 2022-02-10
Paloma Partners Management Co
CLOSED
Shares0 from 18,151
Change-18,151 (-100%)
Value$0 (-$109)
Filed 2022-02-14
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 11,925
Change-11,925 (-100%)
Value$0 (-$71)
Filed 2022-02-02
Kowal Investment Group, LLC
CLOSED
Shares0 from 175
Change-175 (-100%)
Value$0 (-$1)
Filed 2022-02-11
Meeder Asset Management Inc
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$1)
Filed 2022-02-11
HM Payson & Co
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 ($0)
Filed 2022-02-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Marshall Wace North America, L.P.
N/A
Shares— from 421,488
Change-421,488 (-100%)
Value—
Status
Platinum Equity Advisors, LLC
UNCHANGED20,919,57820,919,57800%$125.1K$207.7K+$82.6K2026-01-06
Grosvenor Holdings, L.L.C.
UNCHANGED8,917,3508,917,35000%$53.3K$88.5K+$35.2K2022-02-14
Magnetar Financial LLC
NEW4,962,031—+4,962,031——$49.3K—2022-02-14
Vanguard Group Inc
INCREASED3,178,0983,092,173+85,925+3%$18.5K$31.6K+$13.1K2022-02-14
Macquarie Group LTD
DECREASED2,901,3712,962,293-60,922-2%$17.7K$28.8K+$11.1K2022-02-11
Engine Capital Management, LPA
DECREASED2,555,2952,562,295-7,0000%$15.3K$25.4K+$10.1K2022-02-15
State Street Corp
DECREASED2,126,6032,544,053-417,450-16%$15.2K$21.1K+$5.9K2022-02-14
Alpine Associates Management Inc.
NEW2,075,800—+2,075,800——$20.6K—2022-02-08
Clearline Capital LP
INCREASED1,877,9751,777,526+100,449+6%$10.6K$18.6K+$8.0K2022-02-14
IndexIQ Advisors LLC
NEW1,659,117—+1,659,117——$16.5K—2022-02-04
Nexpoint Asset Management, L.P.
NEW1,418,564—+1,418,564——$14.1K—2022-02-14
Morgan Stanley
INCREASED1,397,794122,282+1,275,512+1043%$730$13.9K+$13.2K2022-02-14
Versor Investments LP
NEW1,379,176—+1,379,176——$13.7K—2022-02-08
Alliancebernstein L.P.
INCREASED1,194,73211,300+1,183,432+10473%$68$11.9K+$11.8K2022-02-14
Northern Trust Corp
DECREASED1,177,7491,469,908-292,159-20%$8.8K$11.7K+$2.9K2022-02-08
Geode Capital Management, LLC
DECREASED1,106,3311,149,733-43,402-4%$6.9K$11.0K+$4.1K2022-02-11
Goldman Sachs Group Inc
INCREASED1,041,400104,692+936,708+895%$627$10.3K+$9.7K2022-02-17
Credit Suisse AG/
INCREASED982,17961,345+920,834+1501%$366$9.8K+$9.4K2022-02-14
Wells Fargo & Company
INCREASED925,885507,436+418,449+82%$3.0K$9.2K+$6.2K2022-02-14
Tokio Marine Asset Management Co LTD
NEW863,310—+863,310——$8.6K—2022-01-26
Millennium Management LLC
INCREASED776,56736,478+740,089+2029%$218$7.7K+$7.5K2022-02-14
Chescapmanager LLC
DECREASED751,1252,085,245-1,334,120-64%$12.5K$7.5K-$5.0K2022-02-11
Norges Bank
NEW742,500—+742,500——$7.4K—2022-03-09
Gabelli Funds LLC
NEW727,547—+727,547——$7.2K—2022-02-11
Citigroup Inc
INCREASED691,543167,220+524,323+314%$1.0K$6.9K+$5.9K2022-02-10
Ergoteles LLC
NEW666,695—+666,695——$6.6K—2022-02-14
AQR Arbitrage LLC
NEW639,088—+639,088——$6.3K—2022-02-14
Henderson Group PLC
NEW634,376—+634,376——$6.3K—2022-02-14
Westchester Capital Management, LLC
NEW500,000—+500,000——$5.0K—2022-02-14
Nuveen Asset Management, LLC
DECREASED484,827501,268-16,441-3%$3.0K$4.8K+$1.8K2022-02-14
Charles Schwab Investment Management Inc
INCREASED453,288452,264+1,024+0%$2.7K$4.5K+$1.8K2022-02-11
Gabelli & Co Investment Advisers, Inc.
NEW412,659—+412,659——$4.1K—2022-02-11
Omni Event Management Ltd
NEW368,369—+368,369——$3.7K—2022-02-17
Bank of New York Mellon Corp
DECREASED328,013362,242-34,229-9%$2.2K$3.3K+$1.1K2022-02-11
JPMorgan Chase & Co
INCREASED279,66040,991+238,669+582%$245$2.8K+$2.5K2022-02-11
Russell Investments Group, Ltd.
DECREASED255,775448,273-192,498-43%$2.7K$2.5K-$1412022-01-21
Invesco Ltd.
DECREASED252,6781,373,208-1,120,530-82%$8.2K$2.5K-$5.7K2022-02-14
Renaissance Technologies LLC
DECREASED239,100274,700-35,600-13%$1.6K$2.4K+$7312022-02-11
Public Employees Retirement System of Ohio
NEW225,726—+225,726——$2.2K—2022-02-15
Qube Research & Technologies Ltd
NEW225,048—+225,048——$2.2K—2022-02-10
HAP Trading, LLC
NEW188,362—+188,362——$1.9K—2022-02-14
Walleye Capital LLC
NEW185,500—+185,500——$1.8K—2022-05-27
Deutsche Bank Ag\
DECREASED164,100496,462-332,362-67%$3.0K$1.6K-$1.3K2022-02-16
JB Capital Partners LP
UNCHANGED160,000160,00000%$957$1.6K+$6322022-02-14
Olympiad Research LP
NEW151,736—+151,736——$1.5K—2022-02-09
HSBC Holdings PLC
INCREASED151,66825,752+125,916+489%$155$1.5K+$1.3K2022-02-11
Wolverine Asset Management LLC
NEW150,142—+150,142——$1.5K—2022-02-09
ExodusPoint Capital Management, LP
INCREASED149,68478,363+71,321+91%$469$1.5K+$1.0K2022-02-11
Marshall Wace, LLP
DECREASED143,486306,919-163,433-53%$1.8K$1.4K-$4102022-02-14
Swiss National Bank
UNCHANGED142,000142,00000%$849$1.4K+$5612022-02-08
Guggenheim Capital LLC
NEW139,221—+139,221——$1.4K—2022-02-14
Skandinaviska Enskilda Banken AB (publ)
NEW133,680—+133,680——$1.3K—2022-02-10
Weiss Multi-Strategy Advisers LLC
NEW124,561—+124,561——$1.2K—2022-02-14
Ionic Capital Management LLC
DECREASED107,8352,590,587-2,482,752-96%$15.5K$1.1K-$14.4K2022-02-14
Mint Tower Capital Management B.V.
NEW101,969—+101,969——$1.0K—2022-02-04
First Trust Advisors LP
INCREASED101,20588,654+12,551+14%$530$1.0K+$4752022-02-08
S. Muoio & Co. LLC
NEW100,302—+100,302——$996—2022-02-10
Centiva Capital, LP
NEW100,000—+100,000——$993—2022-02-14
Vestcor Inc
NEW100,000—+100,000——$993—2022-02-15
DLD Asset Management, LP
NEW100,000—+100,000——$993—2022-02-22
Susquehanna International Group, LLP
DECREASED97,06998,913-1,844-2%$591$964+$3732022-04-05
Susquehanna Fundamental Investments, LLC
UNCHANGED93,81293,81200%$561$932+$3712022-02-14
California State Teachers Retirement System
INCREASED92,80791,800+1,007+1%$549$922+$3732022-02-15
Bank of America Corp
DECREASED75,40776,453-1,046-1%$458$749+$2912022-02-08
Prelude Capital Management, LLC
NEW70,619—+70,619——$701—2022-02-14
Rhumbline Advisers
DECREASED68,91469,996-1,082-2%$419$684+$2652022-02-10
BCK Capital Management LP
NEW67,029—+67,029——$666—2022-02-07
Sagefield Capital LP
NEW62,300—+62,300——$619—2022-02-14
Gamco Investors, Inc. ET AL
NEW61,700—+61,700——$613—2022-02-11
Victory Capital Management Inc
INCREASED52,61346,644+5,969+13%$279$522+$2432022-02-07
Parametric Portfolio Associates LLC
INCREASED52,20436,849+15,355+42%$220$518+$2982022-02-15
UBS Asset Management Americas LLC
NEW51,975—+51,975——$516.1K—2022-02-14
Syquant Capital SAS
NEW50,000—+50,000——$497—2022-01-12
New York State Common Retirement Fund
INCREASED49,77235,947+13,825+38%$215$494+$2792022-02-02
Verition Fund Management LLC
INCREASED47,46711,160+36,307+325%$67$471+$4042022-05-03
Legal & General Group Plc
INCREASED45,91145,720+191+0%$273$456+$1832022-02-14
Raymond James & Associates
DECREASED43,373243,594-200,221-82%$1.5K$431-$1.0K2022-02-08
Equitec Proprietary Markets, LLC
NEW41,689—+41,689——$414—2022-01-31
Rafferty Asset Management, LLC
DECREASED39,84743,527-3,680-8%$260$396+$1362022-02-10
UBS Group AG
NEW38,383—+38,383——$381—2022-02-14
Citadel Advisors LLC
NEW37,997—+37,997——$377—2022-02-14
American International Group, Inc.
DECREASED36,90238,006-1,104-3%$227$366+$1392022-02-11
Manufacturers Life Insurance Company, the
DECREASED36,73238,158-1,426-4%$228$365+$1372022-02-16
MetLife Investment Management, LLC
INCREASED33,94224,846+9,096+37%$148.6K$337.0K+$188.5K2024-05-17
Cubist Systematic Strategies, LLC
INCREASED32,16410,920+21,244+195%$65$319+$2542022-02-14
SG Americas Securities, LLC
INCREASED30,67425,556+5,118+20%$153$305+$1522022-02-07
Raymond James Financial Services Advisors, Inc.
DECREASED29,87880,201-50,323-63%$480$297-$1832022-02-08
Kellner Capital, LLC
NEW26,900—+26,900——$267—2022-02-10
Voya Investment Management LLC
DECREASED26,36157,048-30,687-54%$341$262-$792022-02-14
Nisa Investment Advisors, LLC
NEW25,100—+25,100——$251—2022-02-03
Telemetry Investments, L.L.C.
NEW24,264—+24,264——$241—2022-02-14
Water Island Capital LLC
NEW23,649—+23,649——$235—2022-02-14
Jane Street Group, LLC
NEW22,626—+22,626——$225—2022-02-15
AQR Capital Management LLC
DECREASED20,51423,964-3,450-14%$143$204+$612022-02-14
Metropolitan Life Insurance Co
INCREASED17,99816,428+1,570+10%$98.2K$178.7K+$80.5K2023-06-21
Wellington Management Group LLP
NEW17,929—+17,929——$178—2022-02-11
Arizona State Retirement System
DECREASED17,53517,746-211-1%$106$174+$682022-02-04
Diametric Capital, LP
NEW16,657—+16,657——$165—2022-02-14
Janney Montgomery Scott LLC
NEW15,663—+15,663——$156—2022-01-27
ProShare Advisors LLC
NEW15,169—+15,169——$151—2022-02-08
Walleye Trading LLC
NEW15,000—+15,000——$149—2022-02-14
PenderFund Capital Management Ltd.
NEW14,900—+14,900——$187—2022-02-16
Royal Bank of Canada
INCREASED14,2025,815+8,387+144%$35$141+$1062022-02-14
Teacher Retirement System of Texas
INCREASED12,63910,369+2,270+22%$62$126+$642022-02-10
Schroder Investment Management Group
NEW12,372—+12,372——$123—2022-02-14
Amalgamated Bank
DECREASED12,25912,597-338-3%$75$122+$472022-02-15
Principal Financial Group Inc
DECREASED11,73514,980-3,245-22%$90$117+$272022-02-09
State Board of Administration of Florida Retirement System
UNCHANGED11,36211,36200%$68$113+$452022-02-08
Sphinx Trading, LP
NEW10,000—+10,000——$99—2022-01-31
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED7,7497,74900%$46$77+$312022-02-01
State of Wyoming
NEW5,426—+5,426——$54—2022-02-11
Ameritas Investment Partners, Inc.
UNCHANGED5,2185,21800%$31$52+$212022-02-11
Penserra Capital Management LLC
DECREASED4,2126,387-2,175-34%$38$41+$32022-02-15
Canada Life Assurance Co
UNCHANGED3,7923,79200%$23$38+$152022-02-14
Tower Research Capital LLC (TRC)
INCREASED3,1182,191+927+42%$13$31+$182022-02-14
EverSource Wealth Advisors, LLC
NEW1,410—+1,410——$14—2022-02-17
Parallel Advisors, LLC
INCREASED1,144145+999+689%$1$11+$102022-01-20
Steward Partners Investment Advisory, LLC
UNCHANGED73573500%$4$7+$32022-02-08
FNY Investment Advisers, LLC
NEW600—+600——$5—2022-02-01
TCI Wealth Advisors, Inc.
DECREASED571700-129-18%$4$6+$22022-01-24
Strs Ohio
UNCHANGED50050000%$2$4+$22022-01-24
Signaturefd, LLC
NEW231—+231——$2—2022-01-25
US Bancorp \de\
NEW119—+119——$1—2022-02-11
James Reed Financial Services, Inc.
NEW55—+55——$0—2022-02-14
Quadrant Capital Group LLC
NEW52—+52——$1—2022-02-01
BlackRock Inc.
CLOSED06,612,152-6,612,152-100%$39.5K$0-$39.5K2022-02-23
Massachusetts Financial Services Co
CLOSED05,863,479-5,863,479-100%$35.1K$0-$35.1K2022-02-10
River Road Asset Management, LLC
CLOSED03,239,194-3,239,194-100%$19.4K$0-$19.4K2022-02-01
Cramer Rosenthal Mcglynn LLC
CLOSED03,225,469-3,225,469-100%$19.3K$0-$19.3K2022-02-14
Neuberger Berman Group LLC
CLOSED01,386,957-1,386,957-100%$8.3K$0-$8.3K2022-02-11
Federated Hermes, Inc.
CLOSED01,130,723-1,130,723-100%$6.8K$0-$6.8K2022-02-14
Western Standard LLC
CLOSED0820,137-820,137-100%$4.9K$0-$4.9K2022-02-16
Jacobs Levy Equity Management, Inc
CLOSED0801,839-801,839-100%$4.8K$0-$4.8K2022-02-14
Clearbridge Investments, LLC
CLOSED0256,644-256,644-100%$1.5K$0-$1.5K2022-02-11
Zebra Capital Management, LLC
CLOSED0102,963-102,963-100%$616$0-$6162022-02-14
Squarepoint Ops LLC
CLOSED093,533-93,533-100%$559$0-$5592022-02-14
First Manhattan Co. Llc.
CLOSED070,000-70,000-100%$418$0-$4182022-02-14
Panagora Asset Management Inc
CLOSED067,319-67,319-100%$403$0-$4032022-02-10
Summit Global Investments
CLOSED057,300-57,300-100%$343$0-$3432022-02-14
Jefferies Group LLC
CLOSED039,022-39,022-100%$233.4K$0-$233.4K2023-09-21
Alpine Global Management, LLC
CLOSED033,892-33,892-100%$203$0-$2032022-02-14
Engineers Gate Manager LP
CLOSED027,355-27,355-100%$164$0-$1642022-02-14
LOS Angeles Capital Management LLC
CLOSED024,322-24,322-100%$145$0-$1452022-02-03
Virginia Retirement Systems ET Al
CLOSED024,200-24,200-100%$145$0-$1452022-02-03
Bank of Montreal
CLOSED022,356-22,356-100%$134$0-$1342022-02-11
Winton Group Ltd
CLOSED020,442-20,442-100%$122$0-$1222022-02-10
Paloma Partners Management Co
CLOSED018,151-18,151-100%$109$0-$1092022-02-14
Stoneridge Investment Partners LLC
CLOSED011,925-11,925-100%$71$0-$712022-02-02
Kowal Investment Group, LLC
CLOSED0175-175-100%$1$0-$12022-02-11
Meeder Asset Management Inc
CLOSED0140-140-100%$1$0-$12022-02-11
HM Payson & Co
CLOSED040-40-100%$0$0$02022-02-15
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Marshall Wace North America, L.P.
N/A—421,488-421,488-100%$2.5K———
Showing 153 of 153 institutions