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Sciplay Corp (2XY)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares1,886,427 from 1,899,936
Change-13,509 (-1%)
Value$43.0M (+$5.6M)
Filed 2023-12-18
TIG Advisors, LLC
INCREASED
Shares1,615,250 from 1,376,479
Change+238,771 (+17%)
Value$36.8M (+$9.7M)
Filed 2023-11-14
Bank of America Corp
INCREASED
Shares1,240,412 from 532,365
Change+708,047 (+133%)
Value$28.2M (+$17.8M)
Filed 2023-11-14
Renaissance Technologies LLC
INCREASED
Shares1,046,500 from 899,900
Change+146,600 (+16%)
Value$23.8K (+$6.1K)
Filed 2023-11-14
Man Group plc
INCREASED
Shares988,570 from 418,157
Change+570,413 (+136%)
Value$22.5M (+$14.3M)
Filed 2023-11-14
Gabelli Funds LLC
INCREASED
Shares987,595 from 311,831
Change+675,764 (+217%)
Value$22.5M (+$16.4M)
Filed 2023-11-08
FIL Ltd
NEW
Shares848,755
Change+848,755
Value$19.3M
Filed 2023-11-13
UBS Group AG
INCREASED
Shares779,920 from 557,531
Change+222,389 (+40%)
Value$17.8M (+$6.8M)
Filed 2023-11-09
Carlson Capital, L.P.
INCREASED
Shares741,678 from 596,922
Change+144,756 (+24%)
Value$16.9M (+$5.1M)
Filed 2023-11-14
Mangrove Partners IM, LLC
DECREASED
Shares624,523 from 1,176,923
Change-552,400 (-47%)
Value$14.2M (-$8.9M)
Filed 2023-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares587,392 from 781,492
Change-194,100 (-25%)
Value$13.4M (-$2.0M)
Filed 2023-11-14
BlackRock Inc.
DECREASED
Shares515,574 from 904,487
Change-388,913 (-43%)
Value$11.7M (-$6.1M)
Filed 2023-11-13
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares411,100 from 180,650
Change+230,450 (+128%)
Value$9.4M (+$5.8M)
Filed 2023-11-08
Anqa Management LLC
UNCHANGED
Shares400,000 from 400,000
Change0 (0%)
Value$9.1K (+$1.2K)
Filed 2023-11-13
Two Sigma Advisers, LP
DECREASED
Shares399,200 from 410,000
Change-10,800 (-3%)
Value$9.1M (+$1.0M)
Filed 2023-11-14
Harvest Management LLC
INCREASED
Shares388,637 from 140,380
Change+248,257 (+177%)
Value$8.8M (+$6.1M)
Filed 2023-11-14
Qube Research & Technologies Ltd
INCREASED
Shares361,053 from 143,212
Change+217,841 (+152%)
Value$8.2M (+$5.4M)
Filed 2023-11-13
Capula Management Ltd
NEW
Shares360,727
Change+360,727
Value$8.2M
Filed 2023-11-03
Dimensional Fund Advisors LP
DECREASED
Shares275,991 from 320,094
Change-44,103 (-14%)
Value$6.3M (-$15.1K)
Filed 2023-11-09
Geode Capital Management, LLC
DECREASED
Shares268,287 from 275,159
Change-6,872 (-2%)
Value$6.1M (+$695.0K)
Filed 2023-11-13
Two Sigma Investments, LP
DECREASED
Shares249,628 from 340,587
Change-90,959 (-27%)
Value$5.7M (-$1.0M)
Filed 2023-11-14
Beryl Capital Management LLC
NEW
Shares241,853
Change+241,853
Value$5.5M
Filed 2023-11-14
Goldman Sachs Group Inc
INCREASED
Shares235,440 from 135,099
Change+100,341 (+74%)
Value$5.4M (+$2.7M)
Filed 2024-05-15
Alberta Investment Management Corp
NEW
Shares220,900
Change+220,900
Value$5.0M
Filed 2023-11-14
Arrowstreet Capital, Limited Partnership
DECREASED
Shares205,374 from 323,071
Change-117,697 (-36%)
Value$4.7K (-$1.7K)
Filed 2023-11-14
JPMorgan Chase & Co
INCREASED
Shares202,186 from 44,912
Change+157,274 (+350%)
Value$4.6M (+$3.7M)
Filed 2023-11-14
Gardner Lewis Asset Management L P
NEW
Shares184,071
Change+184,071
Value$4.2M
Filed 2023-11-13
State Street Corp
DECREASED
Shares176,854 from 188,934
Change-12,080 (-6%)
Value$4.0M (+$308.7K)
Filed 2023-11-14
Gamco Investors, Inc. ET AL
INCREASED
Shares155,787 from 39,663
Change+116,124 (+293%)
Value$3.5M (+$2.8M)
Filed 2023-11-08
Water Island Capital LLC
NEW
Shares151,925
Change+151,925
Value$3.5M
Filed 2024-11-14
Prelude Capital Management, LLC
NEW
Shares150,475
Change+150,475
Value$3.4M
Filed 2023-11-14
Citadel Advisors LLC
DECREASED
Shares108,340 from 384,649
Change-276,309 (-72%)
Value$2.5M (-$5.1M)
Filed 2023-11-14
Cinctive Capital Management LP
NEW
Shares100,000
Change+100,000
Value$2.3M
Filed 2023-11-14
Northern Trust Corp
DECREASED
Shares99,625 from 101,295
Change-1,670 (-2%)
Value$2.3M (+$275.0K)
Filed 2023-11-13
Marshall Wace, LLP
DECREASED
Shares82,148 from 103,900
Change-21,752 (-21%)
Value$1.9M (-$174.2K)
Filed 2023-11-14
Algert Global LLC
INCREASED
Shares80,650 from 39,160
Change+41,490 (+106%)
Value$1.8M (+$1.1M)
Filed 2026-08-11
Susquehanna International Group, LLP
DECREASED
Shares78,233 from 312,273
Change-234,040 (-75%)
Value$1.8M (-$4.4M)
Filed 2023-11-14
HRT Financial LP
NEW
Shares65,020
Change+65,020
Value$1.5K
Filed 2023-11-13
O'shaughnessy Asset Management, LLC
DECREASED
Shares60,978 from 64,918
Change-3,940 (-6%)
Value$1.4M (+$110.9K)
Filed 2023-11-13
First Trust Advisors LP
DECREASED
Shares56,925 from 163,625
Change-106,700 (-65%)
Value$1.3M (-$1.9M)
Filed 2023-11-13
Walleye Capital LLC
INCREASED
Shares53,535 from 42,868
Change+10,667 (+25%)
Value$1.2M (+$375.4K)
Filed 2023-11-21
Squarepoint Ops LLC
INCREASED
Shares52,795 from 43,643
Change+9,152 (+21%)
Value$1.2M (+$343.2K)
Filed 2023-11-14
Diametric Capital, LP
NEW
Shares46,000
Change+46,000
Value$1.0M
Filed 2023-11-14
Sand Grove Capital Management LLP
NEW
Shares42,900
Change+42,900
Value$977
Filed 2023-11-14
Pictet Asset Management Holding SA
NEW
Shares40,769
Change+40,769
Value$928.3K
Filed 2023-11-14
New York State Common Retirement Fund
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$910.8K (+$123.6K)
Filed 2025-10-08
Ritholtz Wealth Management
DECREASED
Shares38,618 from 40,720
Change-2,102 (-5%)
Value$879.3K (+$78.0K)
Filed 2023-10-13
Dark Forest Capital Management LP
DECREASED
Shares37,306 from 50,698
Change-13,392 (-26%)
Value$849.5K (-$148.3K)
Filed 2023-11-13
Jane Street Group, LLC
DECREASED
Shares37,294 from 77,951
Change-40,657 (-52%)
Value$849.2K (-$684.9K)
Filed 2023-11-15
Bank of New York Mellon Corp
INCREASED
Shares36,123 from 34,630
Change+1,493 (+4%)
Value$822.5K (+$141.0K)
Filed 2023-10-24
Verition Fund Management LLC
NEW
Shares35,781
Change+35,781
Value$814.7K
Filed 2023-11-14
Mirae Asset Global Investments Co., Ltd.
DECREASED
Shares35,210 from 40,395
Change-5,185 (-13%)
Value$801.7K (+$6.8K)
Filed 2023-10-26
Virtu Financial LLC
NEW
Shares33,981
Change+33,981
Value$774
Filed 2023-11-15
Kendall Capital Management
DECREASED
Shares32,830 from 35,080
Change-2,250 (-6%)
Value$748 (+$58)
Filed 2023-10-31
Morgan Stanley
DECREASED
Shares32,243 from 519,264
Change-487,021 (-94%)
Value$734.2K (-$9.5M)
Filed 2023-11-15
HighTower Advisors, LLC
INCREASED
Shares30,755 from 30,200
Change+555 (+2%)
Value$700.0K (+$106.0K)
Filed 2023-11-08
SG Capital Management LLC
DECREASED
Shares30,000 from 309,144
Change-279,144 (-90%)
Value$683.1K (-$5.4M)
Filed 2024-06-07
Cresset Asset Management, LLC
DECREASED
Shares28,805 from 29,215
Change-410 (-1%)
Value$655.9K (+$80.9K)
Filed 2023-11-14
Millennium Management LLC
DECREASED
Shares28,230 from 456,953
Change-428,723 (-94%)
Value$642.8K (-$8.4M)
Filed 2023-11-14
BCK Capital Management LP
NEW
Shares26,523
Change+26,523
Value$603.9K
Filed 2023-11-08
Centiva Capital, LP
INCREASED
Shares26,207 from 14,298
Change+11,909 (+83%)
Value$596.7K (+$315.3K)
Filed 2023-11-14
Cambria Investment Management, L.P.
DECREASED
Shares25,131 from 29,499
Change-4,368 (-15%)
Value$572.2K (-$8.3K)
Filed 2023-11-13
Anson Funds Management LPA
NEW
Shares25,000
Change+25,000
Value$569.3K
Filed 2023-11-14
QRG Capital Management, Inc.
NEW
Shares24,894
Change+24,894
Value$566.8K
Filed 2023-11-13
Engine Capital Management, LPA
UNCHANGED
Shares23,593 from 23,593
Change0 (0%)
Value$537.2K (+$536.7K)
Filed 2023-11-14
Mercer Global Advisors Inc
INCREASED
Shares23,192 from 22,504
Change+688 (+3%)
Value$528 (+$85)
Filed 2023-11-15
Envestnet Asset Management Inc
DECREASED
Shares22,948 from 46,458
Change-23,510 (-51%)
Value$522.5K (-$391.8K)
Filed 2023-11-13
Prairiewood Capital, LLC
DECREASED
Shares21,729 from 22,325
Change-596 (-3%)
Value$494.8K (+$55.4K)
Filed 2023-10-12
Henderson Group PLC
INCREASED
Shares19,919 from 19,183
Change+736 (+4%)
Value$453.6K (+$76.0K)
Filed 2023-11-14
Engineers Gate Manager LP
DECREASED
Shares17,161 from 17,581
Change-420 (-2%)
Value$390.8K (+$44.8K)
Filed 2023-11-14
Wolverine Asset Management LLC
NEW
Shares16,370
Change+16,370
Value$372.7K
Filed 2023-11-13
Flow State Investments, L.P.
NEW
Shares16,097
Change+16,097
Value$366.5K
Filed 2023-11-14
Quantbot Technologies LP
INCREASED
Shares15,447 from 6,700
Change+8,747 (+131%)
Value$351.7K (+$219.9K)
Filed 2023-11-07
Alps Advisors Inc
NEW
Shares14,810
Change+14,810
Value$337.2K
Filed 2023-11-14
HSBC Holdings PLC
DECREASED
Shares13,698 from 26,171
Change-12,473 (-48%)
Value$311.9K (-$205.2K)
Filed 2023-11-13
CenterBook Partners LP
NEW
Shares12,258
Change+12,258
Value$279.1K
Filed 2023-11-13
Citigroup Inc
DECREASED
Shares11,949 from 45,945
Change-33,996 (-74%)
Value$272.1K (-$632.1K)
Filed 2023-12-06
GSA Capital Partners LLP
DECREASED
Shares11,819 from 53,421
Change-41,602 (-78%)
Value$269 (-$782)
Filed 2023-11-15
Lazard Asset Management LLC
INCREASED
Shares11,707 from 10,647
Change+1,060 (+10%)
Value$266 (+$57)
Filed 2023-11-14
Northwestern Mutual Wealth Management Co
NEW
Shares11,307
Change+11,307
Value$257.5K
Filed 2023-11-14
DLD Asset Management, LP
NEW
Shares11,281
Change+11,281
Value$256.9K
Filed 2023-11-13
Glazer Capital, LLC
NEW
Shares10,700
Change+10,700
Value$244
Filed 2023-11-14
Simplex Trading, LLC
DECREASED
Shares10,282 from 11,204
Change-922 (-8%)
Value$234 (+$14)
Filed 2023-11-01
Charles Schwab Investment Management Inc
NEW
Shares10,191
Change+10,191
Value$232.0K
Filed 2023-11-08
MAI Capital Management
NEW
Shares9,974
Change+9,974
Value$227.1K
Filed 2023-11-14
Winton Group Ltd
NEW
Shares9,231
Change+9,231
Value$210.2K
Filed 2023-11-13
Kellner Capital, LLC
NEW
Shares8,920
Change+8,920
Value$203
Filed 2023-11-13
PenderFund Capital Management Ltd.
NEW
Shares7,100
Change+7,100
Value$220
Filed 2023-11-14
Tower Research Capital LLC (TRC)
INCREASED
Shares6,454 from 4,612
Change+1,842 (+40%)
Value$147.0K (+$56.2K)
Filed 2023-11-14
Virtus Investment Advisers, LLC
UNCHANGED
Shares6,390 from 6,390
Change0 (0%)
Value$145.5K (+$19.7K)
Filed 2023-11-08
Group One Trading LLC
DECREASED
Shares5,472 from 5,927
Change-455 (-8%)
Value$124.6K (+$8.0K)
Filed 2023-11-09
Banque Cantonale Vaudoise
UNCHANGED
Shares3,501 from 3,501
Change0 (0%)
Value$80 (+$11)
Filed 2023-11-08
Osaic Holdings, Inc.
INCREASED
Shares3,031 from 971
Change+2,060 (+212%)
Value$69.0K (+$49.9K)
Filed 2023-11-13
FMR LLC
INCREASED
Shares2,056 from 1,508
Change+548 (+36%)
Value$46.8K (+$17.1K)
Filed 2026-11-05
Aquatic Capital Management LLC
DECREASED
Shares1,400 from 19,400
Change-18,000 (-93%)
Value$32 (-$350)
Filed 2023-11-14
BNP Paribas Financial Markets
DECREASED
Shares886 from 1,268
Change-382 (-30%)
Value$20.2K (-$4.8K)
Filed 2023-11-14
Covestor Ltd
DECREASED
Shares403 from 462
Change-59 (-13%)
Value$9 ($0)
Filed 2023-11-13
Fifth Third Bancorp
DECREASED
Shares200 from 1,493
Change-1,293 (-87%)
Value$4.6K (-$24.8K)
Filed 2023-10-31
Wells Fargo & Company
DECREASED
Shares155 from 158
Change-3 (-2%)
Value$3.5K (+$420)
Filed 2023-11-13
Bell Investment Advisors, Inc
UNCHANGED
Shares84 from 84
Change0 (0%)
Value$1.9K (+$259)
Filed 2023-11-08
RFP Financial Group LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$911 (+$124)
Filed 2023-10-30
Steward Financial Group LLC
NEW
Shares14
Change+14
Value$0
Filed 2023-10-23
JFS Wealth Advisors, LLC
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$205 (+$27)
Filed 2023-11-02
SJS Investment Consulting Inc.
DECREASED
Shares3 from 5
Change-2 (-40%)
Value$69 (-$30)
Filed 2023-10-17
Nomura Holdings Inc
CLOSED
Shares0 from 752,088
Change-752,088 (-100%)
Value$0 (-$14.8M)
Filed 2023-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 383,287
Change-383,287 (-100%)
Value$0 (-$7.5M)
Filed 2023-12-07
Governors Lane LP
CLOSED
Shares0 from 316,688
Change-316,688 (-100%)
Value$0 (-$6.2M)
Filed 2023-11-14
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 298,300
Change-298,300 (-100%)
Value$0 (-$5.9M)
Filed 2023-11-09
Schroder Investment Management Group
CLOSED
Shares0 from 225,562
Change-225,562 (-100%)
Value$0 (-$4.4M)
Filed 2023-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 151,508
Change-151,508 (-100%)
Value$0 (-$3.0M)
Filed 2023-11-24
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 115,662
Change-115,662 (-100%)
Value$0 (-$2.3M)
Filed 2023-11-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 70,914
Change-70,914 (-100%)
Value$0 (-$1.4K)
Filed 2023-11-13
Moore Capital Management, LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$984.0K)
Filed 2023-11-14
Insight Wealth Strategies, LLC
CLOSED
Shares0 from 37,197
Change-37,197 (-100%)
Value$0 (-$732.0K)
Filed 2023-10-13
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 35,211
Change-35,211 (-100%)
Value$0 (-$693.0K)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 29,536
Change-29,536 (-100%)
Value$0 (-$581.3K)
Filed 2023-11-14
Pentwater Capital Management LP
CLOSED
Shares0 from 25,608
Change-25,608 (-100%)
Value$0 (-$504.0K)
Filed 2023-11-14
Trexquant Investment LP
CLOSED
Shares0 from 25,016
Change-25,016 (-100%)
Value$0 (-$492.3K)
Filed 2023-11-13
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 21,501
Change-21,501 (-100%)
Value$0 (-$423.1K)
Filed 2023-11-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$394)
Filed 2023-11-09
Acadian Asset Management LLC
CLOSED
Shares0 from 17,983
Change-17,983 (-100%)
Value$0 (-$350)
Filed 2023-11-13
Woodline Partners LP
CLOSED
Shares0 from 17,675
Change-17,675 (-100%)
Value$0 (-$347.8K)
Filed 2023-11-14
National Bank of Canada
CLOSED
Shares0 from 14,213
Change-14,213 (-100%)
Value$0 (-$279.7K)
Filed 2023-10-10
CSS LLC
CLOSED
Shares0 from 13,962
Change-13,962 (-100%)
Value$0 (-$274.8K)
Filed 2023-11-14
GW Henssler & Associates LTD
CLOSED
Shares0 from 13,801
Change-13,801 (-100%)
Value$0 (-$271.6K)
Filed 2023-10-24
Walleye Trading LLC
CLOSED
Shares0 from 13,629
Change-13,629 (-100%)
Value$0 (-$268.2K)
Filed 2023-11-21
NinePointTwo Capital
CLOSED
Shares0 from 13,205
Change-13,205 (-100%)
Value$0 (-$259)
Filed 2023-11-14
Sea Otter Advisors LLC
CLOSED
Shares0 from 5,019
Change-5,019 (-100%)
Value$0 (-$98.8K)
Filed 2023-11-14
Peak6 Investments LLC
CLOSED
Shares0 from 2,007
Change-2,007 (-100%)
Value$0 (-$39.5K)
Filed 2023-11-13
Royal Bank of Canada
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.0K)
Filed 2023-11-14
25 LLC
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$576)
Filed 2023-10-18
Disciplined Investments, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$79)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Vanguard Group Inc
DECREASED1,886,4271,899,936-13,509-1%$37.4M$43.0M+$5.6M2023-12-18
TIG Advisors, LLC
INCREASED1,615,2501,376,479+238,771+17%$27.1M$36.8M+$9.7M2023-11-14
Bank of America Corp
INCREASED1,240,412532,365+708,047+133%$10.5M$28.2M+$17.8M2023-11-14
Renaissance Technologies LLC
INCREASED1,046,500899,900+146,600+16%$17.7K$23.8K+$6.1K2023-11-14
Man Group plc
INCREASED988,570418,157+570,413+136%$8.2M$22.5M+$14.3M2023-11-14
Gabelli Funds LLC
INCREASED987,595311,831+675,764+217%$6.1M$22.5M+$16.4M2023-11-08
FIL Ltd
NEW848,755—+848,755——$19.3M—2023-11-13
UBS Group AG
INCREASED779,920557,531+222,389+40%$11.0M$17.8M+$6.8M2023-11-09
Carlson Capital, L.P.
INCREASED741,678596,922+144,756+24%$11.7M$16.9M+$5.1M2023-11-14
Mangrove Partners IM, LLC
DECREASED624,5231,176,923-552,400-47%$23.2M$14.2M-$8.9M2023-11-14
D. E. Shaw & Co., Inc.
DECREASED587,392781,492-194,100-25%$15.4M$13.4M-$2.0M2023-11-14
BlackRock Inc.
DECREASED515,574904,487-388,913-43%$17.8M$11.7M-$6.1M2023-11-13
Gabelli & Co Investment Advisers, Inc.
INCREASED411,100180,650+230,450+128%$3.6M$9.4M+$5.8M2023-11-08
Anqa Management LLC
UNCHANGED400,000400,00000%$7.9K$9.1K+$1.2K2023-11-13
Two Sigma Advisers, LP
DECREASED399,200410,000-10,800-3%$8.1M$9.1M+$1.0M2023-11-14
Harvest Management LLC
INCREASED388,637140,380+248,257+177%$2.8M$8.8M+$6.1M2023-11-14
Qube Research & Technologies Ltd
INCREASED361,053143,212+217,841+152%$2.8M$8.2M+$5.4M2023-11-13
Capula Management Ltd
NEW360,727—+360,727——$8.2M—2023-11-03
Dimensional Fund Advisors LP
DECREASED275,991320,094-44,103-14%$6.3M$6.3M-$15.1K2023-11-09
Geode Capital Management, LLC
DECREASED268,287275,159-6,872-2%$5.4M$6.1M+$695.0K2023-11-13
Two Sigma Investments, LP
DECREASED249,628340,587-90,959-27%$6.7M$5.7M-$1.0M2023-11-14
Beryl Capital Management LLC
NEW241,853—+241,853——$5.5M—2023-11-14
Goldman Sachs Group Inc
INCREASED235,440135,099+100,341+74%$2.7M$5.4M+$2.7M2024-05-15
Alberta Investment Management Corp
NEW220,900—+220,900——$5.0M—2023-11-14
Arrowstreet Capital, Limited Partnership
DECREASED205,374323,071-117,697-36%$6.4K$4.7K-$1.7K2023-11-14
JPMorgan Chase & Co
INCREASED202,18644,912+157,274+350%$883.9K$4.6M+$3.7M2023-11-14
Gardner Lewis Asset Management L P
NEW184,071—+184,071——$4.2M—2023-11-13
State Street Corp
DECREASED176,854188,934-12,080-6%$3.7M$4.0M+$308.7K2023-11-14
Gamco Investors, Inc. ET AL
INCREASED155,78739,663+116,124+293%$780.6K$3.5M+$2.8M2023-11-08
Water Island Capital LLC
NEW151,925—+151,925——$3.5M—2024-11-14
Prelude Capital Management, LLC
NEW150,475—+150,475——$3.4M—2023-11-14
Citadel Advisors LLC
DECREASED108,340384,649-276,309-72%$7.6M$2.5M-$5.1M2023-11-14
Cinctive Capital Management LP
NEW100,000—+100,000——$2.3M—2023-11-14
Northern Trust Corp
DECREASED99,625101,295-1,670-2%$2.0M$2.3M+$275.0K2023-11-13
Marshall Wace, LLP
DECREASED82,148103,900-21,752-21%$2.0M$1.9M-$174.2K2023-11-14
Algert Global LLC
INCREASED80,65039,160+41,490+106%$770.7K$1.8M+$1.1M2026-08-11
Susquehanna International Group, LLP
DECREASED78,233312,273-234,040-75%$6.1M$1.8M-$4.4M2023-11-14
HRT Financial LP
NEW65,020—+65,020——$1.5K—2023-11-13
O'shaughnessy Asset Management, LLC
DECREASED60,97864,918-3,940-6%$1.3M$1.4M+$110.9K2023-11-13
First Trust Advisors LP
DECREASED56,925163,625-106,700-65%$3.2M$1.3M-$1.9M2023-11-13
Walleye Capital LLC
INCREASED53,53542,868+10,667+25%$843.6K$1.2M+$375.4K2023-11-21
Squarepoint Ops LLC
INCREASED52,79543,643+9,152+21%$858.9K$1.2M+$343.2K2023-11-14
Diametric Capital, LP
NEW46,000—+46,000——$1.0M—2023-11-14
Sand Grove Capital Management LLP
NEW42,900—+42,900——$977—2023-11-14
Pictet Asset Management Holding SA
NEW40,769—+40,769——$928.3K—2023-11-14
New York State Common Retirement Fund
UNCHANGED40,00040,00000%$787.2K$910.8K+$123.6K2025-10-08
Ritholtz Wealth Management
DECREASED38,61840,720-2,102-5%$801.4K$879.3K+$78.0K2023-10-13
Dark Forest Capital Management LP
DECREASED37,30650,698-13,392-26%$997.7K$849.5K-$148.3K2023-11-13
Jane Street Group, LLC
DECREASED37,29477,951-40,657-52%$1.5M$849.2K-$684.9K2023-11-15
Bank of New York Mellon Corp
INCREASED36,12334,630+1,493+4%$681.5K$822.5K+$141.0K2023-10-24
Verition Fund Management LLC
NEW35,781—+35,781——$814.7K—2023-11-14
Mirae Asset Global Investments Co., Ltd.
DECREASED35,21040,395-5,185-13%$795.0K$801.7K+$6.8K2023-10-26
Virtu Financial LLC
NEW33,981—+33,981——$774—2023-11-15
Kendall Capital Management
DECREASED32,83035,080-2,250-6%$690$748+$582023-10-31
Morgan Stanley
DECREASED32,243519,264-487,021-94%$10.2M$734.2K-$9.5M2023-11-15
HighTower Advisors, LLC
INCREASED30,75530,200+555+2%$594.0K$700.0K+$106.0K2023-11-08
SG Capital Management LLC
DECREASED30,000309,144-279,144-90%$6.1M$683.1K-$5.4M2024-06-07
Cresset Asset Management, LLC
DECREASED28,80529,215-410-1%$575.0K$655.9K+$80.9K2023-11-14
Millennium Management LLC
DECREASED28,230456,953-428,723-94%$9.0M$642.8K-$8.4M2023-11-14
BCK Capital Management LP
NEW26,523—+26,523——$603.9K—2023-11-08
Centiva Capital, LP
INCREASED26,20714,298+11,909+83%$281.4K$596.7K+$315.3K2023-11-14
Cambria Investment Management, L.P.
DECREASED25,13129,499-4,368-15%$580.5K$572.2K-$8.3K2023-11-13
Anson Funds Management LPA
NEW25,000—+25,000——$569.3K—2023-11-14
QRG Capital Management, Inc.
NEW24,894—+24,894——$566.8K—2023-11-13
Engine Capital Management, LPA
UNCHANGED23,59323,59300%$464$537.2K+$536.7K2023-11-14
Mercer Global Advisors Inc
INCREASED23,19222,504+688+3%$443$528+$852023-11-15
Envestnet Asset Management Inc
DECREASED22,94846,458-23,510-51%$914.3K$522.5K-$391.8K2023-11-13
Prairiewood Capital, LLC
DECREASED21,72922,325-596-3%$439.4K$494.8K+$55.4K2023-10-12
Henderson Group PLC
INCREASED19,91919,183+736+4%$377.5K$453.6K+$76.0K2023-11-14
Engineers Gate Manager LP
DECREASED17,16117,581-420-2%$346.0K$390.8K+$44.8K2023-11-14
Wolverine Asset Management LLC
NEW16,370—+16,370——$372.7K—2023-11-13
Flow State Investments, L.P.
NEW16,097—+16,097——$366.5K—2023-11-14
Quantbot Technologies LP
INCREASED15,4476,700+8,747+131%$131.9K$351.7K+$219.9K2023-11-07
Alps Advisors Inc
NEW14,810—+14,810——$337.2K—2023-11-14
HSBC Holdings PLC
DECREASED13,69826,171-12,473-48%$517.1K$311.9K-$205.2K2023-11-13
CenterBook Partners LP
NEW12,258—+12,258——$279.1K—2023-11-13
Citigroup Inc
DECREASED11,94945,945-33,996-74%$904.2K$272.1K-$632.1K2023-12-06
GSA Capital Partners LLP
DECREASED11,81953,421-41,602-78%$1.1K$269-$7822023-11-15
Lazard Asset Management LLC
INCREASED11,70710,647+1,060+10%$209$266+$572023-11-14
Northwestern Mutual Wealth Management Co
NEW11,307—+11,307——$257.5K—2023-11-14
DLD Asset Management, LP
NEW11,281—+11,281——$256.9K—2023-11-13
Glazer Capital, LLC
NEW10,700—+10,700——$244—2023-11-14
Simplex Trading, LLC
DECREASED10,28211,204-922-8%$220$234+$142023-11-01
Charles Schwab Investment Management Inc
NEW10,191—+10,191——$232.0K—2023-11-08
MAI Capital Management
NEW9,974—+9,974——$227.1K—2023-11-14
Winton Group Ltd
NEW9,231—+9,231——$210.2K—2023-11-13
Kellner Capital, LLC
NEW8,920—+8,920——$203—2023-11-13
PenderFund Capital Management Ltd.
NEW7,100—+7,100——$220—2023-11-14
Tower Research Capital LLC (TRC)
INCREASED6,4544,612+1,842+40%$90.8K$147.0K+$56.2K2023-11-14
Virtus Investment Advisers, LLC
UNCHANGED6,3906,39000%$125.8K$145.5K+$19.7K2023-11-08
Group One Trading LLC
DECREASED5,4725,927-455-8%$116.6K$124.6K+$8.0K2023-11-09
Banque Cantonale Vaudoise
UNCHANGED3,5013,50100%$69$80+$112023-11-08
Osaic Holdings, Inc.
INCREASED3,031971+2,060+212%$19.1K$69.0K+$49.9K2023-11-13
FMR LLC
INCREASED2,0561,508+548+36%$29.7K$46.8K+$17.1K2026-11-05
Aquatic Capital Management LLC
DECREASED1,40019,400-18,000-93%$382$32-$3502023-11-14
BNP Paribas Financial Markets
DECREASED8861,268-382-30%$25.0K$20.2K-$4.8K2023-11-14
Covestor Ltd
DECREASED403462-59-13%$9$9$02023-11-13
Fifth Third Bancorp
DECREASED2001,493-1,293-87%$29.4K$4.6K-$24.8K2023-10-31
Wells Fargo & Company
DECREASED155158-3-2%$3.1K$3.5K+$4202023-11-13
Bell Investment Advisors, Inc
UNCHANGED848400%$1.7K$1.9K+$2592023-11-08
RFP Financial Group LLC
UNCHANGED404000%$787$911+$1242023-10-30
Steward Financial Group LLC
NEW14—+14——$0—2023-10-23
JFS Wealth Advisors, LLC
UNCHANGED9900%$178$205+$272023-11-02
SJS Investment Consulting Inc.
DECREASED35-2-40%$99$69-$302023-10-17
Nomura Holdings Inc
CLOSED0752,088-752,088-100%$14.8M$0-$14.8M2023-11-14
Hudson Bay Capital Management LP
CLOSED0383,287-383,287-100%$7.5M$0-$7.5M2023-12-07
Governors Lane LP
CLOSED0316,688-316,688-100%$6.2M$0-$6.2M2023-11-14
Hillsdale Investment Management Inc.
CLOSED0298,300-298,300-100%$5.9M$0-$5.9M2023-11-09
Schroder Investment Management Group
CLOSED0225,562-225,562-100%$4.4M$0-$4.4M2023-11-14
Deutsche Bank Ag\
CLOSED0151,508-151,508-100%$3.0M$0-$3.0M2023-11-24
Cubist Systematic Strategies, LLC
CLOSED0115,662-115,662-100%$2.3M$0-$2.3M2023-11-14
ExodusPoint Capital Management, LP
CLOSED070,914-70,914-100%$1.4K$0-$1.4K2023-11-13
Moore Capital Management, LP
CLOSED050,000-50,000-100%$984.0K$0-$984.0K2023-11-14
Insight Wealth Strategies, LLC
CLOSED037,197-37,197-100%$732.0K$0-$732.0K2023-10-13
Occudo Quantitative Strategies LP
CLOSED035,211-35,211-100%$693.0K$0-$693.0K2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED029,536-29,536-100%$581.3K$0-$581.3K2023-11-14
Pentwater Capital Management LP
CLOSED025,608-25,608-100%$504.0K$0-$504.0K2023-11-14
Trexquant Investment LP
CLOSED025,016-25,016-100%$492.3K$0-$492.3K2023-11-13
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED021,501-21,501-100%$423.1K$0-$423.1K2023-11-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED020,000-20,000-100%$394$0-$3942023-11-09
Acadian Asset Management LLC
CLOSED017,983-17,983-100%$350$0-$3502023-11-13
Woodline Partners LP
CLOSED017,675-17,675-100%$347.8K$0-$347.8K2023-11-14
National Bank of Canada
CLOSED014,213-14,213-100%$279.7K$0-$279.7K2023-10-10
CSS LLC
CLOSED013,962-13,962-100%$274.8K$0-$274.8K2023-11-14
GW Henssler & Associates LTD
CLOSED013,801-13,801-100%$271.6K$0-$271.6K2023-10-24
Walleye Trading LLC
CLOSED013,629-13,629-100%$268.2K$0-$268.2K2023-11-21
NinePointTwo Capital
CLOSED013,205-13,205-100%$259$0-$2592023-11-14
Sea Otter Advisors LLC
CLOSED05,019-5,019-100%$98.8K$0-$98.8K2023-11-14
Peak6 Investments LLC
CLOSED02,007-2,007-100%$39.5K$0-$39.5K2023-11-13
Royal Bank of Canada
CLOSED0100-100-100%$2.0K$0-$2.0K2023-11-14
25 LLC
CLOSED029-29-100%$576$0-$5762023-10-18
Disciplined Investments, LLC
CLOSED04-4-100%$79$0-$792023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 133 of 133 institutions