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Silverbow Resources Inc (SBOWEUR)

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DekaBank Deutsche Girozentrale
UNCHANGED
Shares3,268 from 3,268
Change0 (0%)
Value$104 (-$19)
Filed 2024-10-24
BlackRock, Inc.
CLOSED
Shares0 from 1,570,474
Change-1,570,474 (-100%)
Value$0 (-$59.4M)
Filed 2024-11-13
Vanguard Group Inc
CLOSED
Shares0 from 1,237,388
Change-1,237,388 (-100%)
Value$0 (-$46.8M)
Filed 2024-11-13
Balyasny Asset Management L.P.
CLOSED
Shares0 from 1,193,243
Change-1,193,243 (-100%)
Value$0 (-$45.1M)
Filed 2024-11-14
Fort Baker Capital Management LP
CLOSED
Shares0 from 1,074,966
Change-1,074,966 (-100%)
Value$0 (-$40.7M)
Filed 2024-11-14
Millennium Management LLC
CLOSED
Shares0 from 920,226
Change-920,226 (-100%)
Value$0 (-$34.8M)
Filed 2024-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 842,990
Change-842,990 (-100%)
Value$0 (-$31.9M)
Filed 2024-11-07
Riposte Capital LLC
CLOSED
Shares0 from 815,000
Change-815,000 (-100%)
Value$0 (-$30.8M)
Filed 2024-11-14
State Street Corp
CLOSED
Shares0 from 747,000
Change-747,000 (-100%)
Value$0 (-$28.3M)
Filed 2024-11-14
Woodline Partners LP
CLOSED
Shares0 from 732,624
Change-732,624 (-100%)
Value$0 (-$27.7M)
Filed 2024-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 638,495
Change-638,495 (-100%)
Value$0 (-$24.2M)
Filed 2024-11-14
Glazer Capital, LLC
CLOSED
Shares0 from 557,556
Change-557,556 (-100%)
Value$0 (-$21.1K)
Filed 2024-11-14
Element Capital Management LLC
CLOSED
Shares0 from 525,981
Change-525,981 (-100%)
Value$0 (-$19.9M)
Filed 2024-11-08
American Century Companies Inc
CLOSED
Shares0 from 522,237
Change-522,237 (-100%)
Value$0 (-$19.8M)
Filed 2024-11-12
Hotchkis & Wiley Capital Management LLC
CLOSED
Shares0 from 482,160
Change-482,160 (-100%)
Value$0 (-$18.2M)
Filed 2024-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 455,345
Change-455,345 (-100%)
Value$0 (-$17.2M)
Filed 2024-11-14
Kore Advisors LP
CLOSED
Shares0 from 428,177
Change-428,177 (-100%)
Value$0 (-$16.2M)
Filed 2024-11-14
Geode Capital Management, LLC
CLOSED
Shares0 from 421,882
Change-421,882 (-100%)
Value$0 (-$16.0M)
Filed 2024-11-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 412,564
Change-412,564 (-100%)
Value$0 (-$15.6M)
Filed 2024-11-13
Man Group plc
CLOSED
Shares0 from 391,748
Change-391,748 (-100%)
Value$0 (-$14.8M)
Filed 2024-11-14
Two Sigma Investments, LP
CLOSED
Shares0 from 383,521
Change-383,521 (-100%)
Value$0 (-$14.5M)
Filed 2024-11-14
Qube Research & Technologies Ltd
CLOSED
Shares0 from 337,159
Change-337,159 (-100%)
Value$0 (-$12.8M)
Filed 2024-11-14
Water Island Capital LLC
CLOSED
Shares0 from 312,000
Change-312,000 (-100%)
Value$0 (-$11.8M)
Filed 2024-11-14
Royce & Associates LP
CLOSED
Shares0 from 286,911
Change-286,911 (-100%)
Value$0 (-$10.9M)
Filed 2024-11-06
Slotnik Capital, LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$9.5M)
Filed 2024-11-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 248,751
Change-248,751 (-100%)
Value$0 (-$9.4M)
Filed 2024-11-14
Thomist Capital Management, LP
CLOSED
Shares0 from 243,264
Change-243,264 (-100%)
Value$0 (-$9.2M)
Filed 2024-11-14
Wellington Management Group LLP
CLOSED
Shares0 from 233,503
Change-233,503 (-100%)
Value$0 (-$8.8M)
Filed 2024-11-14
Ranger Investment Management, L.P.
CLOSED
Shares0 from 220,279
Change-220,279 (-100%)
Value$0 (-$8.3M)
Filed 2024-11-04
Sand Grove Capital Management LLP
CLOSED
Shares0 from 219,452
Change-219,452 (-100%)
Value$0 (-$8.3M)
Filed 2024-11-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 217,026
Change-217,026 (-100%)
Value$0 (-$8.2M)
Filed 2024-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 193,626
Change-193,626 (-100%)
Value$0 (-$7.3M)
Filed 2024-11-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 187,020
Change-187,020 (-100%)
Value$0 (-$7.1M)
Filed 2024-11-13
Omers Administration Corp
CLOSED
Shares0 from 185,300
Change-185,300 (-100%)
Value$0 (-$7.0M)
Filed 2024-11-13
Northern Trust Corp
CLOSED
Shares0 from 181,285
Change-181,285 (-100%)
Value$0 (-$6.9M)
Filed 2024-11-13
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 179,251
Change-179,251 (-100%)
Value$0 (-$6.8M)
Filed 2024-11-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 175,900
Change-175,900 (-100%)
Value$0 (-$6.7M)
Filed 2024-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 166,164
Change-166,164 (-100%)
Value$0 (-$6.3M)
Filed 2024-11-14
SIR Capital Management, L.P.
CLOSED
Shares0 from 162,600
Change-162,600 (-100%)
Value$0 (-$6.2M)
Filed 2024-11-14
Yaupon Capital Management LP
CLOSED
Shares0 from 158,191
Change-158,191 (-100%)
Value$0 (-$6.0M)
Filed 2024-11-14
Troluce Capital Advisors LLC
CLOSED
Shares0 from 149,405
Change-149,405 (-100%)
Value$0 (-$5.7M)
Filed 2024-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 145,234
Change-145,234 (-100%)
Value$0 (-$5.5M)
Filed 2024-11-12
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 125,148
Change-125,148 (-100%)
Value$0 (-$4.7K)
Filed 2024-11-14
Boussard & Gavaudan Investment Management LLP
CLOSED
Shares0 from 119,740
Change-119,740 (-100%)
Value$0 (-$4.5M)
Filed 2024-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 115,012
Change-115,012 (-100%)
Value$0 (-$4.4M)
Filed 2024-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 111,053
Change-111,053 (-100%)
Value$0 (-$4.2M)
Filed 2024-11-15
Morgan Stanley
CLOSED
Shares0 from 108,075
Change-108,075 (-100%)
Value$0 (-$4.1M)
Filed 2025-05-14
Denali Advisors LLC
CLOSED
Shares0 from 103,600
Change-103,600 (-100%)
Value$0 (-$3.9M)
Filed 2024-11-13
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 101,555
Change-101,555 (-100%)
Value$0 (-$3.8M)
Filed 2024-11-13
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 95,310
Change-95,310 (-100%)
Value$0 (-$3.6M)
Filed 2024-11-14
Gabelli Funds LLC
CLOSED
Shares0 from 93,850
Change-93,850 (-100%)
Value$0 (-$3.6M)
Filed 2024-11-13
Public Sector Pension Investment Board
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$3.4M)
Filed 2024-11-14
Empowered Funds, LLC
CLOSED
Shares0 from 88,713
Change-88,713 (-100%)
Value$0 (-$3.4M)
Filed 2024-11-06
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 88,713
Change-88,713 (-100%)
Value$0 (-$3.4M)
Filed 2024-11-14
Invesco Ltd.
CLOSED
Shares0 from 87,477
Change-87,477 (-100%)
Value$0 (-$3.3M)
Filed 2024-11-12
Algert Global LLC
CLOSED
Shares0 from 86,773
Change-86,773 (-100%)
Value$0 (-$3.3M)
Filed 2026-08-11
Capula Management Ltd
CLOSED
Shares0 from 82,513
Change-82,513 (-100%)
Value$0 (-$3.1M)
Filed 2024-11-13
Maven Securities LTD
CLOSED
Shares0 from 79,673
Change-79,673 (-100%)
Value$0 (-$3.0M)
Filed 2024-11-14
Ares Management LLC
CLOSED
Shares0 from 79,117
Change-79,117 (-100%)
Value$0 (-$3.0M)
Filed 2024-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 76,806
Change-76,806 (-100%)
Value$0 (-$2.9M)
Filed 2024-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 65,765
Change-65,765 (-100%)
Value$0 (-$2.5M)
Filed 2024-12-26
Ameriprise Financial Inc
CLOSED
Shares0 from 64,919
Change-64,919 (-100%)
Value$0 (-$2.5M)
Filed 2024-11-14
Graham Capital Management, L.P.
CLOSED
Shares0 from 59,382
Change-59,382 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Nuveen Asset Management, LLC
CLOSED
Shares0 from 59,332
Change-59,332 (-100%)
Value$0 (-$2.2M)
Filed 2024-11-14
Lazard Asset Management LLC
CLOSED
Shares0 from 58,255
Change-58,255 (-100%)
Value$0 (-$2.2K)
Filed 2024-11-14
Centiva Capital, LP
CLOSED
Shares0 from 55,918
Change-55,918 (-100%)
Value$0 (-$2.1M)
Filed 2024-11-14
Panagora Asset Management Inc
CLOSED
Shares0 from 49,968
Change-49,968 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-13
New York State Common Retirement Fund
CLOSED
Shares0 from 46,797
Change-46,797 (-100%)
Value$0 (-$1.8M)
Filed 2025-10-08
Interval Partners, LP
CLOSED
Shares0 from 46,689
Change-46,689 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
PDT Partners, LLC
CLOSED
Shares0 from 46,446
Change-46,446 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
Yakira Capital Management, Inc.
CLOSED
Shares0 from 46,041
Change-46,041 (-100%)
Value$0 (-$1.7M)
Filed 2024-11-13
AQR Capital Management LLC
CLOSED
Shares0 from 39,870
Change-39,870 (-100%)
Value$0 (-$1.5M)
Filed 2024-11-14
VAN DEN Berg Management I, Inc
CLOSED
Shares0 from 36,926
Change-36,926 (-100%)
Value$0 (-$1.4M)
Filed 2024-11-14
Quadrature Capital Ltd
CLOSED
Shares0 from 35,541
Change-35,541 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-14
Swiss National Bank
CLOSED
Shares0 from 35,100
Change-35,100 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-07
Rhumbline Advisers
CLOSED
Shares0 from 34,045
Change-34,045 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-12
Assenagon Asset Management S.A.
CLOSED
Shares0 from 33,501
Change-33,501 (-100%)
Value$0 (-$1.3M)
Filed 2024-10-23
Anson Funds Management LPA
CLOSED
Shares0 from 31,635
Change-31,635 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 31,505
Change-31,505 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-14
Cowen and Company, LLC
CLOSED
Shares0 from 30,923
Change-30,923 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-12
Alliancebernstein L.P.
CLOSED
Shares0 from 30,510
Change-30,510 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-14
Citigroup Inc
CLOSED
Shares0 from 30,340
Change-30,340 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-12
LSV Asset Management
CLOSED
Shares0 from 29,500
Change-29,500 (-100%)
Value$0 (-$1.1K)
Filed 2024-11-12
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 29,143
Change-29,143 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Wesbanco Bank Inc
CLOSED
Shares0 from 27,934
Change-27,934 (-100%)
Value$0 (-$1.1M)
Filed 2024-10-11
SummerHaven Investment Management, LLC
CLOSED
Shares0 from 25,004
Change-25,004 (-100%)
Value$0 (-$945.9K)
Filed 2024-10-16
Kings Path Partners LLC
CLOSED
Shares0 from 22,113
Change-22,113 (-100%)
Value$0 (-$836.5K)
Filed 2024-10-10
Walleye Capital LLC
CLOSED
Shares0 from 21,610
Change-21,610 (-100%)
Value$0 (-$817.5K)
Filed 2024-11-14
Bank of America Corp
CLOSED
Shares0 from 20,724
Change-20,724 (-100%)
Value$0 (-$784.0K)
Filed 2025-03-18
Rafferty Asset Management, LLC
CLOSED
Shares0 from 19,642
Change-19,642 (-100%)
Value$0 (-$743.1K)
Filed 2024-11-13
California State Teachers Retirement System
CLOSED
Shares0 from 17,698
Change-17,698 (-100%)
Value$0 (-$669.5K)
Filed 2025-04-04
Verdad Advisers, LP
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$662.0K)
Filed 2024-11-14
UBS Group AG
CLOSED
Shares0 from 17,239
Change-17,239 (-100%)
Value$0 (-$652.2K)
Filed 2024-11-14
Koss-Olinger Consulting, LLC
CLOSED
Shares0 from 15,544
Change-15,544 (-100%)
Value$0 (-$588.0K)
Filed 2024-10-21
Sequoia Financial Advisors, LLC
CLOSED
Shares0 from 15,205
Change-15,205 (-100%)
Value$0 (-$575.2K)
Filed 2024-10-21
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 15,040
Change-15,040 (-100%)
Value$0 (-$569.0K)
Filed 2024-11-14
Legal & General Group Plc
CLOSED
Shares0 from 15,018
Change-15,018 (-100%)
Value$0 (-$568.1K)
Filed 2025-02-28
Moody National Bank Trust Division
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$567.5K)
Filed 2024-10-03
Franklin Resources Inc
CLOSED
Shares0 from 14,969
Change-14,969 (-100%)
Value$0 (-$566.3K)
Filed 2024-11-27
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 14,802
Change-14,802 (-100%)
Value$0 (-$560)
Filed 2024-10-29
SEI Investments Co
CLOSED
Shares0 from 13,919
Change-13,919 (-100%)
Value$0 (-$526.6K)
Filed 2024-11-12
CastleKnight Management LP
CLOSED
Shares0 from 13,800
Change-13,800 (-100%)
Value$0 (-$522.1K)
Filed 2024-11-14
Royal Bank of Canada
CLOSED
Shares0 from 13,135
Change-13,135 (-100%)
Value$0 (-$497.0K)
Filed 2024-11-14
UBS Asset Management Americas LLC
CLOSED
Shares0 from 12,630
Change-12,630 (-100%)
Value$0 (-$477.8K)
Filed 2024-11-14
MetLife Investment Management, LLC
CLOSED
Shares0 from 12,621
Change-12,621 (-100%)
Value$0 (-$477.5K)
Filed 2024-11-13
Advantage Alpha Capital Partners LP
CLOSED
Shares0 from 12,598
Change-12,598 (-100%)
Value$0 (-$476.6K)
Filed 2024-11-13
Westwood Holdings Group Inc
CLOSED
Shares0 from 12,030
Change-12,030 (-100%)
Value$0 (-$455.1K)
Filed 2024-11-14
Corebridge Financial, Inc.
CLOSED
Shares0 from 11,549
Change-11,549 (-100%)
Value$0 (-$436.9K)
Filed 2024-11-13
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 11,389
Change-11,389 (-100%)
Value$0 (-$430.8K)
Filed 2024-11-14
Callahan Advisors, LLC
CLOSED
Shares0 from 10,700
Change-10,700 (-100%)
Value$0 (-$404.8K)
Filed 2024-10-30
Point72 (Difc) Ltd
CLOSED
Shares0 from 10,589
Change-10,589 (-100%)
Value$0 (-$400.6K)
Filed 2024-11-14
Wells Fargo & Company
CLOSED
Shares0 from 10,379
Change-10,379 (-100%)
Value$0 (-$392.6K)
Filed 2024-11-13
James Investment Research, Inc.
CLOSED
Shares0 from 10,018
Change-10,018 (-100%)
Value$0 (-$379.0K)
Filed 2024-10-29
ProShare Advisors LLC
CLOSED
Shares0 from 9,853
Change-9,853 (-100%)
Value$0 (-$372.7K)
Filed 2024-11-14
Victory Capital Management Inc
CLOSED
Shares0 from 9,546
Change-9,546 (-100%)
Value$0 (-$361.1K)
Filed 2024-11-05
Inspire Investing, LLC
CLOSED
Shares0 from 9,339
Change-9,339 (-100%)
Value$0 (-$353.3K)
Filed 2024-10-10
HRT Financial LP
CLOSED
Shares0 from 8,833
Change-8,833 (-100%)
Value$0 (-$334)
Filed 2024-11-12
Barclays PLC
CLOSED
Shares0 from 8,494
Change-8,494 (-100%)
Value$0 (-$321.3K)
Filed 2026-03-31
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 8,084
Change-8,084 (-100%)
Value$0 (-$305.8K)
Filed 2024-11-13
Montgomery Investment Management Inc
CLOSED
Shares0 from 7,950
Change-7,950 (-100%)
Value$0 (-$300.7K)
Filed 2024-10-24
Deutsche Bank Ag\
CLOSED
Shares0 from 7,927
Change-7,927 (-100%)
Value$0 (-$299.9K)
Filed 2025-06-26
Voya Investment Management LLC
CLOSED
Shares0 from 7,130
Change-7,130 (-100%)
Value$0 (-$269.7K)
Filed 2025-02-07
Price T Rowe Associates Inc
CLOSED
Shares0 from 7,052
Change-7,052 (-100%)
Value$0 (-$267)
Filed 2024-11-14
Quantedge Capital Pte Ltd
CLOSED
Shares0 from 6,900
Change-6,900 (-100%)
Value$0 (-$261.0K)
Filed 2024-11-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$257.2K)
Filed 2024-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 6,469
Change-6,469 (-100%)
Value$0 (-$244.7K)
Filed 2024-11-14
Henderson Group PLC
CLOSED
Shares0 from 6,179
Change-6,179 (-100%)
Value$0 (-$233.7K)
Filed 2024-11-14
Creative Planning
CLOSED
Shares0 from 5,590
Change-5,590 (-100%)
Value$0 (-$211.5K)
Filed 2024-10-11
FMR LLC
CLOSED
Shares0 from 5,579
Change-5,579 (-100%)
Value$0 (-$211.0K)
Filed 2026-11-05
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 5,480
Change-5,480 (-100%)
Value$0 (-$207.3K)
Filed 2024-11-08
Point72 Asia (Singapore) Pte. Ltd.
CLOSED
Shares0 from 5,138
Change-5,138 (-100%)
Value$0 (-$194.4K)
Filed 2024-11-14
Meeder Asset Management Inc
CLOSED
Shares0 from 4,122
Change-4,122 (-100%)
Value$0 (-$155.9K)
Filed 2024-11-07
Strs Ohio
CLOSED
Shares0 from 3,900
Change-3,900 (-100%)
Value$0 (-$147.5K)
Filed 2024-11-01
Innealta Capital, LLC
CLOSED
Shares0 from 2,801
Change-2,801 (-100%)
Value$0 (-$106.0K)
Filed 2024-10-29
AlphaQuest LLC
CLOSED
Shares0 from 2,666
Change-2,666 (-100%)
Value$0 (-$100.9K)
Filed 2024-11-07
Simplex Trading, LLC
CLOSED
Shares0 from 2,543
Change-2,543 (-100%)
Value$0 (-$96)
Filed 2024-11-08
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 2,511
Change-2,511 (-100%)
Value$0 (-$95.0K)
Filed 2024-11-14
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 2,184
Change-2,184 (-100%)
Value$0 (-$82.6K)
Filed 2024-11-13
Farther Finance Advisors, LLC
CLOSED
Shares0 from 1,001
Change-1,001 (-100%)
Value$0 (-$37.6K)
Filed 2024-10-29
Group One Trading LLC
CLOSED
Shares0 from 979
Change-979 (-100%)
Value$0 (-$37.0K)
Filed 2024-11-14
Quadrant Capital Group LLC
CLOSED
Shares0 from 948
Change-948 (-100%)
Value$0 (-$35.9K)
Filed 2024-11-12
Amalgamated Bank
CLOSED
Shares0 from 797
Change-797 (-100%)
Value$0 (-$30.0K)
Filed 2024-10-30
Geneos Wealth Management Inc.
CLOSED
Shares0 from 625
Change-625 (-100%)
Value$0 (-$23.6K)
Filed 2024-11-14
Catalyst Funds Management Pty Ltd
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$22.7K)
Filed 2024-11-14
Gamma Investing LLC
CLOSED
Shares0 from 569
Change-569 (-100%)
Value$0 (-$21.5K)
Filed 2024-10-07
SouthState Bank Corp
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$18.9K)
Filed 2024-11-08
US Bancorp \de\
CLOSED
Shares0 from 469
Change-469 (-100%)
Value$0 (-$17.7K)
Filed 2024-10-28
CWM, LLC
CLOSED
Shares0 from 334
Change-334 (-100%)
Value$0 (-$13)
Filed 2024-10-08
Signaturefd, LLC
CLOSED
Shares0 from 213
Change-213 (-100%)
Value$0 (-$8.1K)
Filed 2024-10-21
WealthCollab, LLC
CLOSED
Shares0 from 212
Change-212 (-100%)
Value$0 (-$8.0K)
Filed 2024-11-14
ORG Partners LLC
CLOSED
Shares0 from 155
Change-155 (-100%)
Value$0 (-$5.8K)
Filed 2024-10-11
Arax Advisory Partners
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$5.7K)
Filed 2024-11-06
Lindbrook Capital, LLC
CLOSED
Shares0 from 149
Change-149 (-100%)
Value$0 (-$5.6K)
Filed 2024-11-01
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$4.9K)
Filed 2024-10-24
Fortitude Family Office, LLC
CLOSED
Shares0 from 119
Change-119 (-100%)
Value$0 (-$4.5K)
Filed 2024-10-25
Comerica Bank
CLOSED
Shares0 from 111
Change-111 (-100%)
Value$0 (-$4.2K)
Filed 2024-11-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 105
Change-105 (-100%)
Value$0 (-$4.0K)
Filed 2024-11-13
Huntington National Bank
CLOSED
Shares0 from 77
Change-77 (-100%)
Value$0 (-$2.9K)
Filed 2024-11-06
Covestor Ltd
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$1)
Filed 2024-11-01
Valley National Advisers Inc
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1)
Filed 2024-10-24
Ashton Thomas Private Wealth, LLC
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1.1K)
Filed 2024-11-05
Riggs Asset Managment Co. Inc.
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$1.0K)
Filed 2024-10-24
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$870)
Filed 2024-11-08
Smartleaf Asset Management LLC
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$489)
Filed 2024-11-13
Rothschild Investment LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$378)
Filed 2024-10-18
Harbour Investments, Inc.
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$265)
Filed 2024-11-04
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$151)
Filed 2024-10-30
Avior Wealth Management, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$37)
Filed 2024-11-08
Hantz Financial Services, Inc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2024-11-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
DekaBank Deutsche Girozentrale
UNCHANGED3,2683,26800%$123$104-$192024-10-24
BlackRock, Inc.
CLOSED01,570,474-1,570,474-100%$59.4M$0-$59.4M2024-11-13
Vanguard Group Inc
CLOSED01,237,388-1,237,388-100%$46.8M$0-$46.8M2024-11-13
Balyasny Asset Management L.P.
CLOSED01,193,243-1,193,243-100%$45.1M$0-$45.1M2024-11-14
Fort Baker Capital Management LP
CLOSED01,074,966-1,074,966-100%$40.7M$0-$40.7M2024-11-14
Millennium Management LLC
CLOSED0920,226-920,226-100%$34.8M$0-$34.8M2024-11-14
Dimensional Fund Advisors LP
CLOSED0842,990-842,990-100%$31.9M$0-$31.9M2024-11-07
Riposte Capital LLC
CLOSED0815,000-815,000-100%$30.8M$0-$30.8M2024-11-14
State Street Corp
CLOSED0747,000-747,000-100%$28.3M$0-$28.3M2024-11-14
Woodline Partners LP
CLOSED0732,624-732,624-100%$27.7M$0-$27.7M2024-11-14
AQR Arbitrage LLC
CLOSED0638,495-638,495-100%$24.2M$0-$24.2M2024-11-14
Glazer Capital, LLC
CLOSED0557,556-557,556-100%$21.1K$0-$21.1K2024-11-14
Element Capital Management LLC
CLOSED0525,981-525,981-100%$19.9M$0-$19.9M2024-11-08
American Century Companies Inc
CLOSED0522,237-522,237-100%$19.8M$0-$19.8M2024-11-12
Hotchkis & Wiley Capital Management LLC
CLOSED0482,160-482,160-100%$18.2M$0-$18.2M2024-11-14
Goldman Sachs Group Inc
CLOSED0455,345-455,345-100%$17.2M$0-$17.2M2024-11-14
Kore Advisors LP
CLOSED0428,177-428,177-100%$16.2M$0-$16.2M2024-11-14
Geode Capital Management, LLC
CLOSED0421,882-421,882-100%$16.0M$0-$16.0M2024-11-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0412,564-412,564-100%$15.6M$0-$15.6M2024-11-13
Man Group plc
CLOSED0391,748-391,748-100%$14.8M$0-$14.8M2024-11-14
Two Sigma Investments, LP
CLOSED0383,521-383,521-100%$14.5M$0-$14.5M2024-11-14
Qube Research & Technologies Ltd
CLOSED0337,159-337,159-100%$12.8M$0-$12.8M2024-11-14
Water Island Capital LLC
CLOSED0312,000-312,000-100%$11.8M$0-$11.8M2024-11-14
Royce & Associates LP
CLOSED0286,911-286,911-100%$10.9M$0-$10.9M2024-11-06
Slotnik Capital, LLC
CLOSED0250,000-250,000-100%$9.5M$0-$9.5M2024-11-14
Adage Capital Partners GP, L.L.C.
CLOSED0248,751-248,751-100%$9.4M$0-$9.4M2024-11-14
Thomist Capital Management, LP
CLOSED0243,264-243,264-100%$9.2M$0-$9.2M2024-11-14
Wellington Management Group LLP
CLOSED0233,503-233,503-100%$8.8M$0-$8.8M2024-11-14
Ranger Investment Management, L.P.
CLOSED0220,279-220,279-100%$8.3M$0-$8.3M2024-11-04
Sand Grove Capital Management LLP
CLOSED0219,452-219,452-100%$8.3M$0-$8.3M2024-11-14
Westchester Capital Management, LLC
CLOSED0217,026-217,026-100%$8.2M$0-$8.2M2024-11-14
Hudson Bay Capital Management LP
CLOSED0193,626-193,626-100%$7.3M$0-$7.3M2024-11-13
Russell Investments Group, Ltd.
CLOSED0187,020-187,020-100%$7.1M$0-$7.1M2024-11-13
Omers Administration Corp
CLOSED0185,300-185,300-100%$7.0M$0-$7.0M2024-11-13
Northern Trust Corp
CLOSED0181,285-181,285-100%$6.9M$0-$6.9M2024-11-13
Public Employees Retirement System of Ohio
CLOSED0179,251-179,251-100%$6.8M$0-$6.8M2024-11-15
Two Sigma Advisers, LP
CLOSED0175,900-175,900-100%$6.7M$0-$6.7M2024-11-14
Marshall Wace, LLP
CLOSED0166,164-166,164-100%$6.3M$0-$6.3M2024-11-14
SIR Capital Management, L.P.
CLOSED0162,600-162,600-100%$6.2M$0-$6.2M2024-11-14
Yaupon Capital Management LP
CLOSED0158,191-158,191-100%$6.0M$0-$6.0M2024-11-14
Troluce Capital Advisors LLC
CLOSED0149,405-149,405-100%$5.7M$0-$5.7M2024-11-14
Bank of New York Mellon Corp
CLOSED0145,234-145,234-100%$5.5M$0-$5.5M2024-11-12
Arrowstreet Capital, Limited Partnership
CLOSED0125,148-125,148-100%$4.7K$0-$4.7K2024-11-14
Boussard & Gavaudan Investment Management LLP
CLOSED0119,740-119,740-100%$4.5M$0-$4.5M2024-11-14
Schonfeld Strategic Advisors LLC
CLOSED0115,012-115,012-100%$4.4M$0-$4.4M2024-11-14
Jane Street Group, LLC
CLOSED0111,053-111,053-100%$4.2M$0-$4.2M2024-11-15
Morgan Stanley
CLOSED0108,075-108,075-100%$4.1M$0-$4.1M2025-05-14
Denali Advisors LLC
CLOSED0103,600-103,600-100%$3.9M$0-$3.9M2024-11-13
Gabelli & Co Investment Advisers, Inc.
CLOSED0101,555-101,555-100%$3.8M$0-$3.8M2024-11-13
Cubist Systematic Strategies, LLC
CLOSED095,310-95,310-100%$3.6M$0-$3.6M2024-11-14
Gabelli Funds LLC
CLOSED093,850-93,850-100%$3.6M$0-$3.6M2024-11-13
Public Sector Pension Investment Board
CLOSED090,000-90,000-100%$3.4M$0-$3.4M2024-11-14
Empowered Funds, LLC
CLOSED088,713-88,713-100%$3.4M$0-$3.4M2024-11-06
Bridgeway Capital Management, LLC
CLOSED088,713-88,713-100%$3.4M$0-$3.4M2024-11-14
Invesco Ltd.
CLOSED087,477-87,477-100%$3.3M$0-$3.3M2024-11-12
Algert Global LLC
CLOSED086,773-86,773-100%$3.3M$0-$3.3M2026-08-11
Capula Management Ltd
CLOSED082,513-82,513-100%$3.1M$0-$3.1M2024-11-13
Maven Securities LTD
CLOSED079,673-79,673-100%$3.0M$0-$3.0M2024-11-14
Ares Management LLC
CLOSED079,117-79,117-100%$3.0M$0-$3.0M2024-11-14
Susquehanna International Group, LLP
CLOSED076,806-76,806-100%$2.9M$0-$2.9M2024-11-14
JPMorgan Chase & Co
CLOSED065,765-65,765-100%$2.5M$0-$2.5M2024-12-26
Ameriprise Financial Inc
CLOSED064,919-64,919-100%$2.5M$0-$2.5M2024-11-14
Graham Capital Management, L.P.
CLOSED059,382-59,382-100%$2.2M$0-$2.2M2024-11-14
Nuveen Asset Management, LLC
CLOSED059,332-59,332-100%$2.2M$0-$2.2M2024-11-14
Lazard Asset Management LLC
CLOSED058,255-58,255-100%$2.2K$0-$2.2K2024-11-14
Centiva Capital, LP
CLOSED055,918-55,918-100%$2.1M$0-$2.1M2024-11-14
Panagora Asset Management Inc
CLOSED049,968-49,968-100%$1.9M$0-$1.9M2024-11-13
New York State Common Retirement Fund
CLOSED046,797-46,797-100%$1.8M$0-$1.8M2025-10-08
Interval Partners, LP
CLOSED046,689-46,689-100%$1.8M$0-$1.8M2024-11-14
PDT Partners, LLC
CLOSED046,446-46,446-100%$1.8M$0-$1.8M2024-11-14
Yakira Capital Management, Inc.
CLOSED046,041-46,041-100%$1.7M$0-$1.7M2024-11-13
AQR Capital Management LLC
CLOSED039,870-39,870-100%$1.5M$0-$1.5M2024-11-14
VAN DEN Berg Management I, Inc
CLOSED036,926-36,926-100%$1.4M$0-$1.4M2024-11-14
Quadrature Capital Ltd
CLOSED035,541-35,541-100%$1.3M$0-$1.3M2024-11-14
Swiss National Bank
CLOSED035,100-35,100-100%$1.3M$0-$1.3M2024-11-07
Rhumbline Advisers
CLOSED034,045-34,045-100%$1.3M$0-$1.3M2024-11-12
Assenagon Asset Management S.A.
CLOSED033,501-33,501-100%$1.3M$0-$1.3M2024-10-23
Anson Funds Management LPA
CLOSED031,635-31,635-100%$1.2M$0-$1.2M2024-11-15
Prelude Capital Management, LLC
CLOSED031,505-31,505-100%$1.2M$0-$1.2M2024-11-14
Cowen and Company, LLC
CLOSED030,923-30,923-100%$1.2M$0-$1.2M2024-11-12
Alliancebernstein L.P.
CLOSED030,510-30,510-100%$1.2M$0-$1.2M2024-11-14
Citigroup Inc
CLOSED030,340-30,340-100%$1.1M$0-$1.1M2024-11-12
LSV Asset Management
CLOSED029,500-29,500-100%$1.1K$0-$1.1K2024-11-12
Polar Asset Management Partners Inc.
CLOSED029,143-29,143-100%$1.1M$0-$1.1M2024-11-14
Wesbanco Bank Inc
CLOSED027,934-27,934-100%$1.1M$0-$1.1M2024-10-11
SummerHaven Investment Management, LLC
CLOSED025,004-25,004-100%$945.9K$0-$945.9K2024-10-16
Kings Path Partners LLC
CLOSED022,113-22,113-100%$836.5K$0-$836.5K2024-10-10
Walleye Capital LLC
CLOSED021,610-21,610-100%$817.5K$0-$817.5K2024-11-14
Bank of America Corp
CLOSED020,724-20,724-100%$784.0K$0-$784.0K2025-03-18
Rafferty Asset Management, LLC
CLOSED019,642-19,642-100%$743.1K$0-$743.1K2024-11-13
California State Teachers Retirement System
CLOSED017,698-17,698-100%$669.5K$0-$669.5K2025-04-04
Verdad Advisers, LP
CLOSED017,500-17,500-100%$662.0K$0-$662.0K2024-11-14
UBS Group AG
CLOSED017,239-17,239-100%$652.2K$0-$652.2K2024-11-14
Koss-Olinger Consulting, LLC
CLOSED015,544-15,544-100%$588.0K$0-$588.0K2024-10-21
Sequoia Financial Advisors, LLC
CLOSED015,205-15,205-100%$575.2K$0-$575.2K2024-10-21
Tower Research Capital LLC (TRC)
CLOSED015,040-15,040-100%$569.0K$0-$569.0K2024-11-14
Legal & General Group Plc
CLOSED015,018-15,018-100%$568.1K$0-$568.1K2025-02-28
Moody National Bank Trust Division
CLOSED015,000-15,000-100%$567.5K$0-$567.5K2024-10-03
Franklin Resources Inc
CLOSED014,969-14,969-100%$566.3K$0-$566.3K2024-11-27
Harbor Capital Advisors, Inc.
CLOSED014,802-14,802-100%$560$0-$5602024-10-29
SEI Investments Co
CLOSED013,919-13,919-100%$526.6K$0-$526.6K2024-11-12
CastleKnight Management LP
CLOSED013,800-13,800-100%$522.1K$0-$522.1K2024-11-14
Royal Bank of Canada
CLOSED013,135-13,135-100%$497.0K$0-$497.0K2024-11-14
UBS Asset Management Americas LLC
CLOSED012,630-12,630-100%$477.8K$0-$477.8K2024-11-14
MetLife Investment Management, LLC
CLOSED012,621-12,621-100%$477.5K$0-$477.5K2024-11-13
Advantage Alpha Capital Partners LP
CLOSED012,598-12,598-100%$476.6K$0-$476.6K2024-11-13
Westwood Holdings Group Inc
CLOSED012,030-12,030-100%$455.1K$0-$455.1K2024-11-14
Corebridge Financial, Inc.
CLOSED011,549-11,549-100%$436.9K$0-$436.9K2024-11-13
Mirae Asset Global Etfs Holdings Ltd.
CLOSED011,389-11,389-100%$430.8K$0-$430.8K2024-11-14
Callahan Advisors, LLC
CLOSED010,700-10,700-100%$404.8K$0-$404.8K2024-10-30
Point72 (Difc) Ltd
CLOSED010,589-10,589-100%$400.6K$0-$400.6K2024-11-14
Wells Fargo & Company
CLOSED010,379-10,379-100%$392.6K$0-$392.6K2024-11-13
James Investment Research, Inc.
CLOSED010,018-10,018-100%$379.0K$0-$379.0K2024-10-29
ProShare Advisors LLC
CLOSED09,853-9,853-100%$372.7K$0-$372.7K2024-11-14
Victory Capital Management Inc
CLOSED09,546-9,546-100%$361.1K$0-$361.1K2024-11-05
Inspire Investing, LLC
CLOSED09,339-9,339-100%$353.3K$0-$353.3K2024-10-10
HRT Financial LP
CLOSED08,833-8,833-100%$334$0-$3342024-11-12
Barclays PLC
CLOSED08,494-8,494-100%$321.3K$0-$321.3K2026-03-31
Manufacturers Life Insurance Company, the
CLOSED08,084-8,084-100%$305.8K$0-$305.8K2024-11-13
Montgomery Investment Management Inc
CLOSED07,950-7,950-100%$300.7K$0-$300.7K2024-10-24
Deutsche Bank Ag\
CLOSED07,927-7,927-100%$299.9K$0-$299.9K2025-06-26
Voya Investment Management LLC
CLOSED07,130-7,130-100%$269.7K$0-$269.7K2025-02-07
Price T Rowe Associates Inc
CLOSED07,052-7,052-100%$267$0-$2672024-11-14
Quantedge Capital Pte Ltd
CLOSED06,900-6,900-100%$261.0K$0-$261.0K2024-11-13
BNP Paribas Financial Markets
CLOSED06,800-6,800-100%$257.2K$0-$257.2K2024-11-13
Citadel Advisors LLC
CLOSED06,469-6,469-100%$244.7K$0-$244.7K2024-11-14
Henderson Group PLC
CLOSED06,179-6,179-100%$233.7K$0-$233.7K2024-11-14
Creative Planning
CLOSED05,590-5,590-100%$211.5K$0-$211.5K2024-10-11
FMR LLC
CLOSED05,579-5,579-100%$211.0K$0-$211.0K2026-11-05
State Board of Administration of Florida Retirement System
CLOSED05,480-5,480-100%$207.3K$0-$207.3K2024-11-08
Point72 Asia (Singapore) Pte. Ltd.
CLOSED05,138-5,138-100%$194.4K$0-$194.4K2024-11-14
Meeder Asset Management Inc
CLOSED04,122-4,122-100%$155.9K$0-$155.9K2024-11-07
Strs Ohio
CLOSED03,900-3,900-100%$147.5K$0-$147.5K2024-11-01
Innealta Capital, LLC
CLOSED02,801-2,801-100%$106.0K$0-$106.0K2024-10-29
AlphaQuest LLC
CLOSED02,666-2,666-100%$100.9K$0-$100.9K2024-11-07
Simplex Trading, LLC
CLOSED02,543-2,543-100%$96$0-$962024-11-08
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED02,511-2,511-100%$95.0K$0-$95.0K2024-11-14
Ameritas Investment Partners, Inc.
CLOSED02,184-2,184-100%$82.6K$0-$82.6K2024-11-13
Farther Finance Advisors, LLC
CLOSED01,001-1,001-100%$37.6K$0-$37.6K2024-10-29
Group One Trading LLC
CLOSED0979-979-100%$37.0K$0-$37.0K2024-11-14
Quadrant Capital Group LLC
CLOSED0948-948-100%$35.9K$0-$35.9K2024-11-12
Amalgamated Bank
CLOSED0797-797-100%$30.0K$0-$30.0K2024-10-30
Geneos Wealth Management Inc.
CLOSED0625-625-100%$23.6K$0-$23.6K2024-11-14
Catalyst Funds Management Pty Ltd
CLOSED0600-600-100%$22.7K$0-$22.7K2024-11-14
Gamma Investing LLC
CLOSED0569-569-100%$21.5K$0-$21.5K2024-10-07
SouthState Bank Corp
CLOSED0500-500-100%$18.9K$0-$18.9K2024-11-08
US Bancorp \de\
CLOSED0469-469-100%$17.7K$0-$17.7K2024-10-28
CWM, LLC
CLOSED0334-334-100%$13$0-$132024-10-08
Signaturefd, LLC
CLOSED0213-213-100%$8.1K$0-$8.1K2024-10-21
WealthCollab, LLC
CLOSED0212-212-100%$8.0K$0-$8.0K2024-11-14
ORG Partners LLC
CLOSED0155-155-100%$5.8K$0-$5.8K2024-10-11
Arax Advisory Partners
CLOSED0150-150-100%$5.7K$0-$5.7K2024-11-06
Lindbrook Capital, LLC
CLOSED0149-149-100%$5.6K$0-$5.6K2024-11-01
Nisa Investment Advisors, LLC
CLOSED0130-130-100%$4.9K$0-$4.9K2024-10-24
Fortitude Family Office, LLC
CLOSED0119-119-100%$4.5K$0-$4.5K2024-10-25
Comerica Bank
CLOSED0111-111-100%$4.2K$0-$4.2K2024-11-14
Osaic Holdings, Inc.
CLOSED0105-105-100%$4.0K$0-$4.0K2024-11-13
Huntington National Bank
CLOSED077-77-100%$2.9K$0-$2.9K2024-11-06
Covestor Ltd
CLOSED032-32-100%$1$0-$12024-11-01
Valley National Advisers Inc
CLOSED030-30-100%$1$0-$12024-10-24
Ashton Thomas Private Wealth, LLC
CLOSED030-30-100%$1.1K$0-$1.1K2024-11-05
Riggs Asset Managment Co. Inc.
CLOSED027-27-100%$1.0K$0-$1.0K2024-10-24
PNC Financial Services Group, Inc.
CLOSED023-23-100%$870$0-$8702024-11-08
Smartleaf Asset Management LLC
CLOSED013-13-100%$489$0-$4892024-11-13
Rothschild Investment LLC
CLOSED010-10-100%$378$0-$3782024-10-18
Harbour Investments, Inc.
CLOSED07-7-100%$265$0-$2652024-11-04
Plante Moran Financial Advisors, LLC
CLOSED04-4-100%$151$0-$1512024-10-30
Avior Wealth Management, LLC
CLOSED01-1-100%$37$0-$372024-11-08
Hantz Financial Services, Inc.
CLOSED01-1-100%$0$0$02024-11-14
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Showing 170 of 170 institutions