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QAD Inc (QADA)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nantahala Capital Management, LLC
UNCHANGED
Shares926,756 from 926,756
Change0 (0%)
Value$81.0K (+$343)
Filed 2021-11-15
BlackRock Inc.
DECREASED
Shares854,814 from 887,688
Change-32,874 (-4%)
Value$74.7K (-$2.5K)
Filed 2021-11-09
Glazer Capital, LLC
NEW
Shares663,934
Change+663,934
Value$58.0K
Filed 2021-11-15
Vanguard Group Inc
INCREASED
Shares647,677 from 623,416
Change+24,261 (+4%)
Value$56.6K (+$2.4K)
Filed 2021-11-12
Geneva Capital Management LLC
DECREASED
Shares638,203 from 642,157
Change-3,954 (-1%)
Value$55.8K (-$107)
Filed 2021-11-08
AltraVue Capital, LLC
DECREASED
Shares476,042 from 484,892
Change-8,850 (-2%)
Value$41.6K (-$594)
Filed 2021-10-29
Millennium Management LLC
INCREASED
Shares468,122 from 13,056
Change+455,066 (+3485%)
Value$40.9K (+$39.8K)
Filed 2021-11-15
Dimensional Fund Advisors LP
DECREASED
Shares305,179 from 372,587
Change-67,408 (-18%)
Value$26.7K (-$5.8K)
Filed 2021-11-12
Harspring Capital Management, LLC
INCREASED
Shares290,186 from 262,263
Change+27,923 (+11%)
Value$25.4K (+$2.5K)
Filed 2021-11-15
Polar Asset Management Partners Inc.
INCREASED
Shares287,622 from 192,346
Change+95,276 (+50%)
Value$25.1K (+$8.4K)
Filed 2021-11-15
State Street Corp
DECREASED
Shares270,591 from 272,587
Change-1,996 (-1%)
Value$23.6K (-$74)
Filed 2021-11-15
Water Island Capital LLC
INCREASED
Shares239,336 from 196,422
Change+42,914 (+22%)
Value$20.9K (+$3.8K)
Filed 2021-11-12
Beryl Capital Management LLC
NEW
Shares218,831
Change+218,831
Value$19.1K
Filed 2021-11-15
Balyasny Asset Management L.P.
INCREASED
Shares185,442 from 80,005
Change+105,437 (+132%)
Value$16.2K (+$9.2K)
Filed 2021-12-01
Geode Capital Management, LLC
DECREASED
Shares183,610 from 190,623
Change-7,013 (-4%)
Value$16.0K (-$543)
Filed 2021-11-12
Tikvah Management LLC
DECREASED
Shares183,150 from 587,010
Change-403,860 (-69%)
Value$16.0M (+$16.0M)
Filed 2021-11-12
Invesco Ltd.
INCREASED
Shares162,962 from 8,382
Change+154,580 (+1844%)
Value$14.2K (+$13.5K)
Filed 2021-11-15
Deutsche Bank Ag\
DECREASED
Shares151,086 from 181,906
Change-30,820 (-17%)
Value$13.2K (-$2.6K)
Filed 2021-11-04
Northern Trust Corp
INCREASED
Shares131,238 from 130,701
Change+537 (+0%)
Value$11.5K (+$96)
Filed 2021-11-15
Gabelli Funds LLC
INCREASED
Shares118,667 from 22,500
Change+96,167 (+427%)
Value$10.4K (+$8.4K)
Filed 2021-11-12
Bank of America Corp
INCREASED
Shares105,857 from 9,380
Change+96,477 (+1029%)
Value$9.3K (+$8.4K)
Filed 2021-11-15
Russell Investments Group, Ltd.
INCREASED
Shares101,185 from 101,126
Change+59 (+0%)
Value$8.8K (+$45)
Filed 2021-11-08
AQR Arbitrage LLC
INCREASED
Shares92,106 from 22,373
Change+69,733 (+312%)
Value$8.0K (+$6.1K)
Filed 2021-11-15
Renaissance Technologies LLC
DECREASED
Shares90,177 from 524,474
Change-434,297 (-83%)
Value$7.9K (-$37.8K)
Filed 2021-11-12
Bank of New York Mellon Corp
INCREASED
Shares87,612 from 81,617
Change+5,995 (+7%)
Value$7.7K (+$554)
Filed 2021-11-18
Charles Schwab Investment Management Inc
INCREASED
Shares85,777 from 82,888
Change+2,889 (+3%)
Value$7.5K (+$284)
Filed 2021-11-16
Gabelli & Co Investment Advisers, Inc.
NEW
Shares76,880
Change+76,880
Value$6.7K
Filed 2021-11-12
Ranger Investment Management, L.P.
INCREASED
Shares76,392 from 72,397
Change+3,995 (+6%)
Value$6.7K (+$376)
Filed 2021-11-15
Legato Capital Management LLC
UNCHANGED
Shares73,319 from 73,319
Change0 (0%)
Value$6.4K (+$27)
Filed 2021-11-09
New York State Common Retirement Fund
DECREASED
Shares63,518 from 66,430
Change-2,912 (-4%)
Value$5.6K (-$230)
Filed 2021-11-02
Nexpoint Asset Management, L.P.
NEW
Shares63,408
Change+63,408
Value$5.5K
Filed 2021-11-15
Equitec Proprietary Markets, LLC
NEW
Shares55,576
Change+55,576
Value$4.9K
Filed 2021-10-12
Goldman Sachs Group Inc
DECREASED
Shares54,669 from 69,132
Change-14,463 (-21%)
Value$4.8K (-$1.2K)
Filed 2022-01-20
Qube Research & Technologies Ltd
INCREASED
Shares52,750 from 29,733
Change+23,017 (+77%)
Value$4.6K (+$2.0K)
Filed 2021-11-12
Two Sigma Advisers, LP
INCREASED
Shares52,100 from 13,600
Change+38,500 (+283%)
Value$4.6K (+$3.4K)
Filed 2021-11-15
Tokio Marine Asset Management Co LTD
INCREASED
Shares50,512 from 28,000
Change+22,512 (+80%)
Value$4.4K (+$2.0K)
Filed 2021-11-15
IndexIQ Advisors LLC
NEW
Shares47,216
Change+47,216
Value$4.1K
Filed 2021-11-10
Rutabaga Capital Management LLC
DECREASED
Shares45,753 from 76,850
Change-31,097 (-40%)
Value$4.0K (-$2.7K)
Filed 2021-11-09
Nuveen Asset Management, LLC
DECREASED
Shares41,461 from 46,178
Change-4,717 (-10%)
Value$3.6K (-$396)
Filed 2021-11-12
Capstone Investment Advisors, LLC
NEW
Shares40,356
Change+40,356
Value$3.5K
Filed 2021-11-15
Wolverine Asset Management LLC
INCREASED
Shares36,908 from 300
Change+36,608 (+12203%)
Value$3.2K (+$3.2K)
Filed 2021-11-12
Natixis
NEW
Shares35,667
Change+35,667
Value$3.1K
Filed 2021-11-12
Rice Hall James & Associates, LLC
DECREASED
Shares33,586 from 33,661
Change-75 (0%)
Value$2.9K (+$6)
Filed 2021-11-09
Barclays PLC
INCREASED
Shares32,406 from 7,484
Change+24,922 (+333%)
Value$2.8K (+$2.2K)
Filed 2021-11-09
Parcion Private Wealth LLC
UNCHANGED
Shares30,150 from 30,150
Change0 (0%)
Value$2.6K (+$15)
Filed 2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$2.6K (+$11)
Filed 2021-11-10
Alliancebernstein L.P.
INCREASED
Shares28,531 from 9,500
Change+19,031 (+200%)
Value$2.5K (+$1.7K)
Filed 2021-11-10
Swiss National Bank
UNCHANGED
Shares26,800 from 26,800
Change0 (0%)
Value$2.3K (+$10)
Filed 2021-11-08
Maven Securities LTD
NEW
Shares25,000
Change+25,000
Value$2.2K
Filed 2021-11-15
Pentwater Capital Management LP
NEW
Shares24,864
Change+24,864
Value$2.2K
Filed 2021-11-15
Alpine Global Management, LLC
NEW
Shares24,544
Change+24,544
Value$2.1K
Filed 2021-11-12
HSBC Holdings PLC
NEW
Shares22,681
Change+22,681
Value$2.0K
Filed 2021-11-12
Parametric Portfolio Associates LLC
DECREASED
Shares21,698 from 36,314
Change-14,616 (-40%)
Value$1.9K (-$1.3K)
Filed 2021-11-15
D. E. Shaw & Co., Inc.
DECREASED
Shares20,953 from 52,514
Change-31,561 (-60%)
Value$1.8K (-$2.7K)
Filed 2021-11-15
Mint Tower Capital Management B.V.
NEW
Shares17,988
Change+17,988
Value$1.6K
Filed 2021-11-17
California State Teachers Retirement System
DECREASED
Shares16,375 from 16,398
Change-23 (0%)
Value$1.4K (+$4)
Filed 2021-11-15
Martingale Asset Management L P
INCREASED
Shares15,688 from 7,211
Change+8,477 (+118%)
Value$1.4K (+$743)
Filed 2021-11-12
Credit Suisse AG/
INCREASED
Shares14,956 from 14,787
Change+169 (+1%)
Value$1.3K (+$20)
Filed 2021-11-12
Strs Ohio
UNCHANGED
Shares12,400 from 12,400
Change0 (0%)
Value$1.1K (+$4)
Filed 2021-10-22
Rhumbline Advisers
DECREASED
Shares11,234 from 12,127
Change-893 (-7%)
Value$982 (-$73)
Filed 2021-11-12
Gamco Investors, Inc. ET AL
INCREASED
Shares11,088 from 7,500
Change+3,588 (+48%)
Value$969 (+$316)
Filed 2021-11-12
Principal Financial Group Inc
INCREASED
Shares10,490 from 8,157
Change+2,333 (+29%)
Value$917 (+$207)
Filed 2021-11-09
AQR Capital Management LLC
DECREASED
Shares10,397 from 13,613
Change-3,216 (-24%)
Value$909 (-$276)
Filed 2021-11-15
Canada Pension Plan Investment Board
NEW
Shares10,000
Change+10,000
Value$874
Filed 2021-11-15
Dupont Capital Management Corp
DECREASED
Shares9,753 from 11,133
Change-1,380 (-12%)
Value$852 (-$117)
Filed 2021-11-03
Schonfeld Strategic Advisors LLC
NEW
Shares9,539
Change+9,539
Value$834
Filed 2021-11-16
Envestnet Asset Management Inc
DECREASED
Shares9,197 from 9,723
Change-526 (-5%)
Value$804 (-$42)
Filed 2021-10-07
Public Employees Retirement System of Ohio
NEW
Shares9,000
Change+9,000
Value$787
Filed 2021-11-15
ExodusPoint Capital Management, LP
INCREASED
Shares8,996 from 3,879
Change+5,117 (+132%)
Value$786 (+$448)
Filed 2021-11-15
Arrowstreet Capital, Limited Partnership
DECREASED
Shares8,955 from 86,114
Change-77,159 (-90%)
Value$783 (-$6.7K)
Filed 2021-11-12
First Quadrant L P
UNCHANGED
Shares8,941 from 8,941
Change0 (0%)
Value$781 (+$3)
Filed 2021-10-26
HRT Financial LP
NEW
Shares8,364
Change+8,364
Value$730
Filed 2021-11-15
Guggenheim Capital LLC
UNCHANGED
Shares8,014 from 8,014
Change0 (0%)
Value$700 (+$3)
Filed 2021-11-15
BCK Capital Management LP
UNCHANGED
Shares7,700 from 7,700
Change0 (0%)
Value$673 (+$3)
Filed 2021-11-09
LOS Angeles Capital Management LLC
DECREASED
Shares7,438 from 8,438
Change-1,000 (-12%)
Value$650 (-$84)
Filed 2021-11-08
Prelude Capital Management, LLC
NEW
Shares7,229
Change+7,229
Value$632
Filed 2021-11-15
S. Muoio & Co. LLC
NEW
Shares7,000
Change+7,000
Value$612
Filed 2021-11-15
American International Group, Inc.
DECREASED
Shares6,614 from 6,663
Change-49 (-1%)
Value$578 (-$2)
Filed 2021-11-19
Susquehanna International Group, LLP
NEW
Shares6,250
Change+6,250
Value$546
Filed 2021-11-15
Jane Street Group, LLC
INCREASED
Shares6,149 from 3,421
Change+2,728 (+80%)
Value$537 (+$239)
Filed 2021-11-16
Two Sigma Investments, LP
DECREASED
Shares5,974 from 14,638
Change-8,664 (-59%)
Value$522 (-$752)
Filed 2021-11-15
Manufacturers Life Insurance Company, the
DECREASED
Shares5,784 from 6,678
Change-894 (-13%)
Value$505 (-$76)
Filed 2021-11-12
Chicago Capital Management, LLC
NEW
Shares5,772
Change+5,772
Value$504
Filed 2021-11-12
Morgan Stanley
DECREASED
Shares5,711 from 7,866
Change-2,155 (-27%)
Value$499 (-$185)
Filed 2021-11-15
Alps Advisors Inc
DECREASED
Shares5,085 from 6,190
Change-1,105 (-18%)
Value$444 (-$95)
Filed 2021-11-15
Voya Investment Management LLC
INCREASED
Shares4,979 from 4,812
Change+167 (+3%)
Value$435 (+$16)
Filed 2021-11-15
SG Americas Securities, LLC
NEW
Shares4,860
Change+4,860
Value$425
Filed 2021-11-01
MetLife Investment Management, LLC
UNCHANGED
Shares4,798 from 4,798
Change0 (0%)
Value$419.3K (+$1.8K)
Filed 2024-05-17
Marshall Wace, LLP
NEW
Shares4,756
Change+4,756
Value$416
Filed 2021-11-15
SEI Investments Co
DECREASED
Shares4,602 from 10,695
Change-6,093 (-57%)
Value$432 (-$537)
Filed 2021-11-12
JPMorgan Chase & Co
DECREASED
Shares4,506 from 17,385
Change-12,879 (-74%)
Value$394 (-$1.1K)
Filed 2021-11-12
Legal & General Group Plc
INCREASED
Shares4,497 from 2,111
Change+2,386 (+113%)
Value$393 (+$209)
Filed 2021-11-15
Vident Investment Advisory, LLC
DECREASED
Shares4,359 from 5,506
Change-1,147 (-21%)
Value$381 (-$98)
Filed 2021-11-12
State Board of Administration of Florida Retirement System
UNCHANGED
Shares3,993 from 3,993
Change0 (0%)
Value$349 (+$2)
Filed 2021-11-08
State of Wisconsin Investment Board
NEW
Shares3,700
Change+3,700
Value$323
Filed 2021-11-12
Metropolitan Life Insurance Co
UNCHANGED
Shares3,492 from 3,492
Change0 (0%)
Value$305.2K (+$1.3K)
Filed 2023-06-21
Blueshift Asset Management, LLC
NEW
Shares3,411
Change+3,411
Value$298
Filed 2021-11-12
Arizona State Retirement System
INCREASED
Shares3,314 from 3,305
Change+9 (+0%)
Value$290 (+$2)
Filed 2021-11-12
Engineers Gate Manager LP
DECREASED
Shares3,040 from 3,634
Change-594 (-16%)
Value$266 (-$50)
Filed 2021-11-15
Hudson Bay Capital Management LP
DECREASED
Shares2,522 from 3,894
Change-1,372 (-35%)
Value$220 (-$119)
Filed 2021-12-29
Telemetry Investments, L.L.C.
NEW
Shares2,515
Change+2,515
Value$220
Filed 2021-11-15
Tower Research Capital LLC (TRC)
INCREASED
Shares2,221 from 309
Change+1,912 (+619%)
Value$194 (+$167)
Filed 2021-11-15
BNP Paribas Financial Markets
INCREASED
Shares2,161 from 476
Change+1,685 (+354%)
Value$188.9K (+$147.4K)
Filed 2021-11-16
O'shaughnessy Asset Management, LLC
INCREASED
Shares2,067 from 1,630
Change+437 (+27%)
Value$181 (+$39)
Filed 2021-11-10
US Bancorp \de\
INCREASED
Shares1,762 from 1,701
Change+61 (+4%)
Value$154 (+$6)
Filed 2021-11-10
Citigroup Inc
INCREASED
Shares1,586 from 847
Change+739 (+87%)
Value$139 (+$65)
Filed 2021-11-10
Federated Hermes, Inc.
DECREASED
Shares1,498 from 40,310
Change-38,812 (-96%)
Value$131 (-$3.4K)
Filed 2021-11-15
Sphinx Trading, LP
NEW
Shares1,100
Change+1,100
Value$96
Filed 2021-10-12
Wells Fargo & Company
DECREASED
Shares1,080 from 72,731
Change-71,651 (-99%)
Value$94 (-$6.2K)
Filed 2021-11-15
Royal Bank of Canada
INCREASED
Shares1,013 from 813
Change+200 (+25%)
Value$89 (+$18)
Filed 2021-11-15
Earnest Partners LLC
UNCHANGED
Shares1,001 from 1,001
Change0 (0%)
Value$87 ($0)
Filed 2021-11-15
Ameritas Investment Partners, Inc.
UNCHANGED
Shares961 from 961
Change0 (0%)
Value$84 ($0)
Filed 2021-11-15
State of Wyoming
DECREASED
Shares894 from 1,572
Change-678 (-43%)
Value$78 (-$58)
Filed 2022-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares780 from 780
Change0 (0%)
Value$68 ($0)
Filed 2021-11-15
Canada Life Assurance Co
UNCHANGED
Shares609 from 609
Change0 (0%)
Value$54 (+$1)
Filed 2021-11-15
Osaic Holdings, Inc.
INCREASED
Shares580 from 368
Change+212 (+58%)
Value$51 (+$16)
Filed 2021-11-05
Lazard Asset Management LLC
DECREASED
Shares430 from 475
Change-45 (-9%)
Value$37 (-$4)
Filed 2021-11-15
Nisa Investment Advisors, LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$31 (+$1)
Filed 2021-10-18
Simplex Trading, LLC
DECREASED
Shares300 from 301
Change-1 (0%)
Value$25 (-$1)
Filed 2021-10-28
UBS Group AG
INCREASED
Shares259 from 120
Change+139 (+116%)
Value$23 (+$13)
Filed 2021-11-15
Cullen T Bankers, Inc.
UNCHANGED
Shares210 from 210
Change0 (0%)
Value$18 ($0)
Filed 2021-11-04
Parallel Advisors, LLC
NEW
Shares53
Change+53
Value$5
Filed 2021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$2 ($0)
Filed 2021-10-29
Quadrant Capital Group LLC
NEW
Shares15
Change+15
Value$1
Filed 2021-11-12
PNC Financial Services Group, Inc.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2021-11-05
Capital Research Global Investors
CLOSED
Shares0 from 728,879
Change-728,879 (-100%)
Value$0 (-$63.4K)
Filed 2021-11-15
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 314,684
Change-314,684 (-100%)
Value$0 (-$27.4K)
Filed 2021-11-17
Bank of Montreal
CLOSED
Shares0 from 189,978
Change-189,978 (-100%)
Value$0 (-$16.6K)
Filed 2021-11-12
Acadian Asset Management LLC
CLOSED
Shares0 from 177,845
Change-177,845 (-100%)
Value$0 (-$15.5K)
Filed 2021-11-12
Wasatch Advisors LP
CLOSED
Shares0 from 150,495
Change-150,495 (-100%)
Value$0 (-$13.1K)
Filed 2021-11-12
Congress Asset Management Co
CLOSED
Shares0 from 132,787
Change-132,787 (-100%)
Value$0 (-$11.6K)
Filed 2021-11-08
Royce & Associates LP
CLOSED
Shares0 from 62,816
Change-62,816 (-100%)
Value$0 (-$5.5K)
Filed 2021-11-10
Summit Creek Advisors LLC
CLOSED
Shares0 from 58,946
Change-58,946 (-100%)
Value$0 (-$5.1K)
Filed 2021-11-08
Thrivent Financial for Lutherans
CLOSED
Shares0 from 36,871
Change-36,871 (-100%)
Value$0 (-$3.2K)
Filed 2021-11-15
Victory Capital Management Inc
CLOSED
Shares0 from 23,754
Change-23,754 (-100%)
Value$0 (-$2.1K)
Filed 2021-11-02
Tudor Investment Corp ET AL
CLOSED
Shares0 from 18,306
Change-18,306 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-10
Citadel Advisors LLC
CLOSED
Shares0 from 17,170
Change-17,170 (-100%)
Value$0 (-$1.5K)
Filed 2022-03-11
UBS Asset Management Americas LLC
CLOSED
Shares0 from 14,773
Change-14,773 (-100%)
Value$0 (-$1.3M)
Filed 2021-12-14
TIG Advisors, LLC
CLOSED
Shares0 from 14,754
Change-14,754 (-100%)
Value$0 (-$1.3K)
Filed 2021-11-15
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 14,646
Change-14,646 (-100%)
Value$0 (-$1.3K)
Filed 2021-11-15
Winton Group Ltd
CLOSED
Shares0 from 8,757
Change-8,757 (-100%)
Value$0 (-$762)
Filed 2021-10-28
M&T Bank Corp
CLOSED
Shares0 from 7,402
Change-7,402 (-100%)
Value$0 (-$644)
Filed 2021-10-28
California Public Employees Retirement System
CLOSED
Shares0 from 5,741
Change-5,741 (-100%)
Value$0 (-$500)
Filed 2021-11-10
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$418)
Filed 2021-10-21
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 4,046
Change-4,046 (-100%)
Value$0 (-$352)
Filed 2021-11-15
Ergoteles LLC
CLOSED
Shares0 from 3,659
Change-3,659 (-100%)
Value$0 (-$318)
Filed 2022-04-21
Alpha Paradigm Partners, LLC
CLOSED
Shares0 from 3,222
Change-3,222 (-100%)
Value$0 (-$280.0K)
Filed 2021-11-15
ProShare Advisors LLC
CLOSED
Shares0 from 3,085
Change-3,085 (-100%)
Value$0 (-$268)
Filed 2021-11-12
Cornerstone Investment Partners, LLC
CLOSED
Shares0 from 3,005
Change-3,005 (-100%)
Value$0 (-$261)
Filed 2021-10-25
Stifel Financial Corp
CLOSED
Shares0 from 2,866
Change-2,866 (-100%)
Value$0 (-$249)
Filed 2021-11-15
Virtu Financial LLC
CLOSED
Shares0 from 2,808
Change-2,808 (-100%)
Value$0 (-$244)
Filed 2021-11-12
Zebra Capital Management, LLC
CLOSED
Shares0 from 2,416
Change-2,416 (-100%)
Value$0 (-$210)
Filed 2021-11-15
Squarepoint Ops LLC
CLOSED
Shares0 from 2,389
Change-2,389 (-100%)
Value$0 (-$208)
Filed 2021-11-15
Panagora Asset Management Inc
CLOSED
Shares0 from 2,161
Change-2,161 (-100%)
Value$0 (-$188)
Filed 2021-11-10
Amundi
CLOSED
Shares0 from 947
Change-947 (-100%)
Value$0 (-$82)
Filed 2021-11-15
Fora Capital, LLC
CLOSED
Shares0 from 941
Change-941 (-100%)
Value$0 (-$82.0K)
Filed 2021-11-15
Altshuler Shaham Ltd
CLOSED
Shares0 from 913
Change-913 (-100%)
Value$0 (-$79)
Filed 2021-11-15
American Portfolios Advisors
CLOSED
Shares0 from 455
Change-455 (-100%)
Value$0 (-$39.6K)
Filed 2023-03-22
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$18)
Filed 2021-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Norges Bank
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Filed 2022-11-14
Status
Nantahala Capital Management, LLC
UNCHANGED926,756926,75600%$80.6K$81.0K+$3432021-11-15
BlackRock Inc.
DECREASED854,814887,688-32,874-4%$77.2K$74.7K-$2.5K2021-11-09
Glazer Capital, LLC
NEW663,934—+663,934——$58.0K—2021-11-15
Vanguard Group Inc
INCREASED647,677623,416+24,261+4%$54.3K$56.6K+$2.4K2021-11-12
Geneva Capital Management LLC
DECREASED638,203642,157-3,954-1%$55.9K$55.8K-$1072021-11-08
AltraVue Capital, LLC
DECREASED476,042484,892-8,850-2%$42.2K$41.6K-$5942021-10-29
Millennium Management LLC
INCREASED468,12213,056+455,066+3485%$1.1K$40.9K+$39.8K2021-11-15
Dimensional Fund Advisors LP
DECREASED305,179372,587-67,408-18%$32.4K$26.7K-$5.8K2021-11-12
Harspring Capital Management, LLC
INCREASED290,186262,263+27,923+11%$22.8K$25.4K+$2.5K2021-11-15
Polar Asset Management Partners Inc.
INCREASED287,622192,346+95,276+50%$16.7K$25.1K+$8.4K2021-11-15
State Street Corp
DECREASED270,591272,587-1,996-1%$23.7K$23.6K-$742021-11-15
Water Island Capital LLC
INCREASED239,336196,422+42,914+22%$17.1K$20.9K+$3.8K2021-11-12
Beryl Capital Management LLC
NEW218,831—+218,831——$19.1K—2021-11-15
Balyasny Asset Management L.P.
INCREASED185,44280,005+105,437+132%$7.0K$16.2K+$9.2K2021-12-01
Geode Capital Management, LLC
DECREASED183,610190,623-7,013-4%$16.6K$16.0K-$5432021-11-12
Tikvah Management LLC
DECREASED183,150587,010-403,860-69%$51.1K$16.0M+$16.0M2021-11-12
Invesco Ltd.
INCREASED162,9628,382+154,580+1844%$729$14.2K+$13.5K2021-11-15
Deutsche Bank Ag\
DECREASED151,086181,906-30,820-17%$15.8K$13.2K-$2.6K2021-11-04
Northern Trust Corp
INCREASED131,238130,701+537+0%$11.4K$11.5K+$962021-11-15
Gabelli Funds LLC
INCREASED118,66722,500+96,167+427%$2.0K$10.4K+$8.4K2021-11-12
Bank of America Corp
INCREASED105,8579,380+96,477+1029%$815$9.3K+$8.4K2021-11-15
Russell Investments Group, Ltd.
INCREASED101,185101,126+59+0%$8.8K$8.8K+$452021-11-08
AQR Arbitrage LLC
INCREASED92,10622,373+69,733+312%$1.9K$8.0K+$6.1K2021-11-15
Renaissance Technologies LLC
DECREASED90,177524,474-434,297-83%$45.6K$7.9K-$37.8K2021-11-12
Bank of New York Mellon Corp
INCREASED87,61281,617+5,995+7%$7.1K$7.7K+$5542021-11-18
Charles Schwab Investment Management Inc
INCREASED85,77782,888+2,889+3%$7.2K$7.5K+$2842021-11-16
Gabelli & Co Investment Advisers, Inc.
NEW76,880—+76,880——$6.7K—2021-11-12
Ranger Investment Management, L.P.
INCREASED76,39272,397+3,995+6%$6.3K$6.7K+$3762021-11-15
Legato Capital Management LLC
UNCHANGED73,31973,31900%$6.4K$6.4K+$272021-11-09
New York State Common Retirement Fund
DECREASED63,51866,430-2,912-4%$5.8K$5.6K-$2302021-11-02
Nexpoint Asset Management, L.P.
NEW63,408—+63,408——$5.5K—2021-11-15
Equitec Proprietary Markets, LLC
NEW55,576—+55,576——$4.9K—2021-10-12
Goldman Sachs Group Inc
DECREASED54,66969,132-14,463-21%$6.0K$4.8K-$1.2K2022-01-20
Qube Research & Technologies Ltd
INCREASED52,75029,733+23,017+77%$2.6K$4.6K+$2.0K2021-11-12
Two Sigma Advisers, LP
INCREASED52,10013,600+38,500+283%$1.2K$4.6K+$3.4K2021-11-15
Tokio Marine Asset Management Co LTD
INCREASED50,51228,000+22,512+80%$2.4K$4.4K+$2.0K2021-11-15
IndexIQ Advisors LLC
NEW47,216—+47,216——$4.1K—2021-11-10
Rutabaga Capital Management LLC
DECREASED45,75376,850-31,097-40%$6.7K$4.0K-$2.7K2021-11-09
Nuveen Asset Management, LLC
DECREASED41,46146,178-4,717-10%$4.0K$3.6K-$3962021-11-12
Capstone Investment Advisors, LLC
NEW40,356—+40,356——$3.5K—2021-11-15
Wolverine Asset Management LLC
INCREASED36,908300+36,608+12203%$26$3.2K+$3.2K2021-11-12
Natixis
NEW35,667—+35,667——$3.1K—2021-11-12
Rice Hall James & Associates, LLC
DECREASED33,58633,661-750%$2.9K$2.9K+$62021-11-09
Barclays PLC
INCREASED32,4067,484+24,922+333%$651$2.8K+$2.2K2021-11-09
Parcion Private Wealth LLC
UNCHANGED30,15030,15000%$2.6K$2.6K+$152021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED30,00030,00000%$2.6K$2.6K+$112021-11-10
Alliancebernstein L.P.
INCREASED28,5319,500+19,031+200%$827$2.5K+$1.7K2021-11-10
Swiss National Bank
UNCHANGED26,80026,80000%$2.3K$2.3K+$102021-11-08
Maven Securities LTD
NEW25,000—+25,000——$2.2K—2021-11-15
Pentwater Capital Management LP
NEW24,864—+24,864——$2.2K—2021-11-15
Alpine Global Management, LLC
NEW24,544—+24,544——$2.1K—2021-11-12
HSBC Holdings PLC
NEW22,681—+22,681——$2.0K—2021-11-12
Parametric Portfolio Associates LLC
DECREASED21,69836,314-14,616-40%$3.2K$1.9K-$1.3K2021-11-15
D. E. Shaw & Co., Inc.
DECREASED20,95352,514-31,561-60%$4.6K$1.8K-$2.7K2021-11-15
Mint Tower Capital Management B.V.
NEW17,988—+17,988——$1.6K—2021-11-17
California State Teachers Retirement System
DECREASED16,37516,398-230%$1.4K$1.4K+$42021-11-15
Martingale Asset Management L P
INCREASED15,6887,211+8,477+118%$629$1.4K+$7432021-11-12
Credit Suisse AG/
INCREASED14,95614,787+169+1%$1.3K$1.3K+$202021-11-12
Strs Ohio
UNCHANGED12,40012,40000%$1.1K$1.1K+$42021-10-22
Rhumbline Advisers
DECREASED11,23412,127-893-7%$1.1K$982-$732021-11-12
Gamco Investors, Inc. ET AL
INCREASED11,0887,500+3,588+48%$653$969+$3162021-11-12
Principal Financial Group Inc
INCREASED10,4908,157+2,333+29%$710$917+$2072021-11-09
AQR Capital Management LLC
DECREASED10,39713,613-3,216-24%$1.2K$909-$2762021-11-15
Canada Pension Plan Investment Board
NEW10,000—+10,000——$874—2021-11-15
Dupont Capital Management Corp
DECREASED9,75311,133-1,380-12%$969$852-$1172021-11-03
Schonfeld Strategic Advisors LLC
NEW9,539—+9,539——$834—2021-11-16
Envestnet Asset Management Inc
DECREASED9,1979,723-526-5%$846$804-$422021-10-07
Public Employees Retirement System of Ohio
NEW9,000—+9,000——$787—2021-11-15
ExodusPoint Capital Management, LP
INCREASED8,9963,879+5,117+132%$338$786+$4482021-11-15
Arrowstreet Capital, Limited Partnership
DECREASED8,95586,114-77,159-90%$7.5K$783-$6.7K2021-11-12
First Quadrant L P
UNCHANGED8,9418,94100%$778$781+$32021-10-26
HRT Financial LP
NEW8,364—+8,364——$730—2021-11-15
Guggenheim Capital LLC
UNCHANGED8,0148,01400%$697$700+$32021-11-15
BCK Capital Management LP
UNCHANGED7,7007,70000%$670$673+$32021-11-09
LOS Angeles Capital Management LLC
DECREASED7,4388,438-1,000-12%$734$650-$842021-11-08
Prelude Capital Management, LLC
NEW7,229—+7,229——$632—2021-11-15
S. Muoio & Co. LLC
NEW7,000—+7,000——$612—2021-11-15
American International Group, Inc.
DECREASED6,6146,663-49-1%$580$578-$22021-11-19
Susquehanna International Group, LLP
NEW6,250—+6,250——$546—2021-11-15
Jane Street Group, LLC
INCREASED6,1493,421+2,728+80%$298$537+$2392021-11-16
Two Sigma Investments, LP
DECREASED5,97414,638-8,664-59%$1.3K$522-$7522021-11-15
Manufacturers Life Insurance Company, the
DECREASED5,7846,678-894-13%$581$505-$762021-11-12
Chicago Capital Management, LLC
NEW5,772—+5,772——$504—2021-11-12
Morgan Stanley
DECREASED5,7117,866-2,155-27%$684$499-$1852021-11-15
Alps Advisors Inc
DECREASED5,0856,190-1,105-18%$539$444-$952021-11-15
Voya Investment Management LLC
INCREASED4,9794,812+167+3%$419$435+$162021-11-15
SG Americas Securities, LLC
NEW4,860—+4,860——$425—2021-11-01
MetLife Investment Management, LLC
UNCHANGED4,7984,79800%$417.5K$419.3K+$1.8K2024-05-17
Marshall Wace, LLP
NEW4,756—+4,756——$416—2021-11-15
SEI Investments Co
DECREASED4,60210,695-6,093-57%$969$432-$5372021-11-12
JPMorgan Chase & Co
DECREASED4,50617,385-12,879-74%$1.5K$394-$1.1K2021-11-12
Legal & General Group Plc
INCREASED4,4972,111+2,386+113%$184$393+$2092021-11-15
Vident Investment Advisory, LLC
DECREASED4,3595,506-1,147-21%$479$381-$982021-11-12
State Board of Administration of Florida Retirement System
UNCHANGED3,9933,99300%$347$349+$22021-11-08
State of Wisconsin Investment Board
NEW3,700—+3,700——$323—2021-11-12
Metropolitan Life Insurance Co
UNCHANGED3,4923,49200%$303.9K$305.2K+$1.3K2023-06-21
Blueshift Asset Management, LLC
NEW3,411—+3,411——$298—2021-11-12
Arizona State Retirement System
INCREASED3,3143,305+9+0%$288$290+$22021-11-12
Engineers Gate Manager LP
DECREASED3,0403,634-594-16%$316$266-$502021-11-15
Hudson Bay Capital Management LP
DECREASED2,5223,894-1,372-35%$339$220-$1192021-12-29
Telemetry Investments, L.L.C.
NEW2,515—+2,515——$220—2021-11-15
Tower Research Capital LLC (TRC)
INCREASED2,221309+1,912+619%$27$194+$1672021-11-15
BNP Paribas Financial Markets
INCREASED2,161476+1,685+354%$41.4K$188.9K+$147.4K2021-11-16
O'shaughnessy Asset Management, LLC
INCREASED2,0671,630+437+27%$142$181+$392021-11-10
US Bancorp \de\
INCREASED1,7621,701+61+4%$148$154+$62021-11-10
Citigroup Inc
INCREASED1,586847+739+87%$74$139+$652021-11-10
Federated Hermes, Inc.
DECREASED1,49840,310-38,812-96%$3.5K$131-$3.4K2021-11-15
Sphinx Trading, LP
NEW1,100—+1,100——$96—2021-10-12
Wells Fargo & Company
DECREASED1,08072,731-71,651-99%$6.3K$94-$6.2K2021-11-15
Royal Bank of Canada
INCREASED1,013813+200+25%$71$89+$182021-11-15
Earnest Partners LLC
UNCHANGED1,0011,00100%$87$87$02021-11-15
Ameritas Investment Partners, Inc.
UNCHANGED96196100%$84$84$02021-11-15
State of Wyoming
DECREASED8941,572-678-43%$136$78-$582022-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED78078000%$68$68$02021-11-15
Canada Life Assurance Co
UNCHANGED60960900%$53$54+$12021-11-15
Osaic Holdings, Inc.
INCREASED580368+212+58%$35$51+$162021-11-05
Lazard Asset Management LLC
DECREASED430475-45-9%$41$37-$42021-11-15
Nisa Investment Advisors, LLC
UNCHANGED35035000%$30$31+$12021-10-18
Simplex Trading, LLC
DECREASED300301-10%$26$25-$12021-10-28
UBS Group AG
INCREASED259120+139+116%$10$23+$132021-11-15
Cullen T Bankers, Inc.
UNCHANGED21021000%$18$18$02021-11-04
Parallel Advisors, LLC
NEW53—+53——$5—2021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED202000%$2$2$02021-10-29
Quadrant Capital Group LLC
NEW15—+15——$1—2021-11-12
PNC Financial Services Group, Inc.
UNCHANGED3300%$0$0$02021-11-05
Capital Research Global Investors
CLOSED0728,879-728,879-100%$63.4K$0-$63.4K2021-11-15
ArrowMark Colorado Holdings LLC
CLOSED0314,684-314,684-100%$27.4K$0-$27.4K2021-11-17
Bank of Montreal
CLOSED0189,978-189,978-100%$16.6K$0-$16.6K2021-11-12
Acadian Asset Management LLC
CLOSED0177,845-177,845-100%$15.5K$0-$15.5K2021-11-12
Wasatch Advisors LP
CLOSED0150,495-150,495-100%$13.1K$0-$13.1K2021-11-12
Congress Asset Management Co
CLOSED0132,787-132,787-100%$11.6K$0-$11.6K2021-11-08
Royce & Associates LP
CLOSED062,816-62,816-100%$5.5K$0-$5.5K2021-11-10
Summit Creek Advisors LLC
CLOSED058,946-58,946-100%$5.1K$0-$5.1K2021-11-08
Thrivent Financial for Lutherans
CLOSED036,871-36,871-100%$3.2K$0-$3.2K2021-11-15
Victory Capital Management Inc
CLOSED023,754-23,754-100%$2.1K$0-$2.1K2021-11-02
Tudor Investment Corp ET AL
CLOSED018,306-18,306-100%$1.6K$0-$1.6K2021-11-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED018,100-18,100-100%$1.6K$0-$1.6K2021-11-10
Citadel Advisors LLC
CLOSED017,170-17,170-100%$1.5K$0-$1.5K2022-03-11
UBS Asset Management Americas LLC
CLOSED014,773-14,773-100%$1.3M$0-$1.3M2021-12-14
TIG Advisors, LLC
CLOSED014,754-14,754-100%$1.3K$0-$1.3K2021-11-15
Jacobs Levy Equity Management, Inc
CLOSED014,646-14,646-100%$1.3K$0-$1.3K2021-11-15
Winton Group Ltd
CLOSED08,757-8,757-100%$762$0-$7622021-10-28
M&T Bank Corp
CLOSED07,402-7,402-100%$644$0-$6442021-10-28
California Public Employees Retirement System
CLOSED05,741-5,741-100%$500$0-$5002021-11-10
Virginia Retirement Systems ET Al
CLOSED04,800-4,800-100%$418$0-$4182021-10-21
Cubist Systematic Strategies, LLC
CLOSED04,046-4,046-100%$352$0-$3522021-11-15
Ergoteles LLC
CLOSED03,659-3,659-100%$318$0-$3182022-04-21
Alpha Paradigm Partners, LLC
CLOSED03,222-3,222-100%$280.0K$0-$280.0K2021-11-15
ProShare Advisors LLC
CLOSED03,085-3,085-100%$268$0-$2682021-11-12
Cornerstone Investment Partners, LLC
CLOSED03,005-3,005-100%$261$0-$2612021-10-25
Stifel Financial Corp
CLOSED02,866-2,866-100%$249$0-$2492021-11-15
Virtu Financial LLC
CLOSED02,808-2,808-100%$244$0-$2442021-11-12
Zebra Capital Management, LLC
CLOSED02,416-2,416-100%$210$0-$2102021-11-15
Squarepoint Ops LLC
CLOSED02,389-2,389-100%$208$0-$2082021-11-15
Panagora Asset Management Inc
CLOSED02,161-2,161-100%$188$0-$1882021-11-10
Amundi
CLOSED0947-947-100%$82$0-$822021-11-15
Fora Capital, LLC
CLOSED0941-941-100%$82.0K$0-$82.0K2021-11-15
Altshuler Shaham Ltd
CLOSED0913-913-100%$79$0-$792021-11-15
American Portfolios Advisors
CLOSED0455-455-100%$39.6K$0-$39.6K2023-03-22
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0210-210-100%$18$0-$182021-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Norges Bank
N/A—10,000-10,000-100%$870——2022-11-14
Showing 162 of 162 institutions