Tricon Residential Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Pentwater Capital Management LP

NEW

Shares20,000,000

Change+20,000,000

Value$223.0M

Filed 2024-05-15

Vanguard Group Inc

DECREASED

Shares11,391,106 from 11,469,344

Change-78,238 (-1%)

Value$127.0M (+$22.6M)

Filed 2024-05-10

FIL Ltd

NEW

Shares10,584,000

Change+10,584,000

Value$118.0M

Filed 2024-05-13

Goldman Sachs Group Inc

INCREASED

Shares9,320,479 from 504,093

Change+8,816,386 (+1749%)

Value$103.9M (+$99.3M)

Filed 2024-05-15

First Trust Capital Management L.P.

NEW

Shares7,408,447

Change+7,408,447

Value$82.6M

Filed 2024-05-15

Royal Bank of Canada

DECREASED

Shares7,122,041 from 13,993,423

Change-6,871,382 (-49%)

Value$79.4M (-$47.9M)

Filed 2024-11-05

Glazer Capital, LLC

NEW

Shares6,455,601

Change+6,455,601

Value$72.0K

Filed 2024-05-15

Balyasny Asset Management L.P.

INCREASED

Shares6,375,617 from 781,276

Change+5,594,341 (+716%)

Value$71.1M (+$64.0M)

Filed 2024-05-13

Macquarie Group LTD

DECREASED

Shares5,139,358 from 6,613,542

Change-1,474,184 (-22%)

Value$57.3M (-$2.9M)

Filed 2024-05-14

Tudor Investment Corp ET AL

NEW

Shares5,001,114

Change+5,001,114

Value$55.8M

Filed 2024-05-15

Millennium Management LLC

INCREASED

Shares4,756,060 from 2,921,393

Change+1,834,667 (+63%)

Value$53.0M (+$26.4M)

Filed 2024-05-15

Nexpoint Asset Management, L.P.

NEW

Shares4,631,700

Change+4,631,700

Value$51.6M

Filed 2024-05-15

Picton Mahoney Asset Management

NEW

Shares4,400,000

Change+4,400,000

Value$49.1K

Filed 2024-05-09

TIG Advisors, LLC

NEW

Shares4,304,126

Change+4,304,126

Value$48.0M

Filed 2024-05-15

Alpine Associates Management Inc.

NEW

Shares4,286,742

Change+4,286,742

Value$47.8M

Filed 2024-05-09

Alberta Investment Management Corp

INCREASED

Shares4,146,100 from 2,261,100

Change+1,885,000 (+83%)

Value$46.2M (+$25.6M)

Filed 2024-05-15

AQR Arbitrage LLC

NEW

Shares4,134,282

Change+4,134,282

Value$46.1M

Filed 2024-05-15

Syquant Capital SAS

NEW

Shares3,873,297

Change+3,873,297

Value$43.2K

Filed 2024-04-09

Water Island Capital LLC

NEW

Shares3,259,880

Change+3,259,880

Value$36.3M

Filed 2024-11-14

Omni Event Management Ltd

NEW

Shares3,197,961

Change+3,197,961

Value$35.7M

Filed 2024-05-15

Absolute Gestao de Investimentos Ltda.

NEW

Shares3,127,612

Change+3,127,612

Value$34.9M

Filed 2024-05-15

Norges Bank

DECREASED

Shares2,991,226 from 3,035,279

Change-44,053 (-1%)

Value$33.4M (+$5.7M)

Filed 2025-05-14

Bank of Montreal

DECREASED

Shares2,582,788 from 15,131,194

Change-12,548,406 (-83%)

Value$28.9M (-$110.2M)

Filed 2024-05-13

Alliancebernstein L.P.

INCREASED

Shares2,297,071 from 96,753

Change+2,200,318 (+2274%)

Value$25.6M (+$24.7M)

Filed 2024-05-14

Quinn Opportunity Partners LLC

NEW

Shares1,987,242

Change+1,987,242

Value$22.2M

Filed 2024-05-15

Qube Research & Technologies Ltd

NEW

Shares1,948,277

Change+1,948,277

Value$21.7M

Filed 2024-05-14

Tokio Marine Asset Management Co LTD

NEW

Shares1,696,100

Change+1,696,100

Value$18.9M

Filed 2024-05-02

Melqart Asset Management (UK) Ltd

NEW

Shares1,470,446

Change+1,470,446

Value$16.4M

Filed 2024-05-15

Polar Asset Management Partners Inc.

NEW

Shares1,450,000

Change+1,450,000

Value$16.2M

Filed 2024-05-15

UBS Group AG

INCREASED

Shares1,407,478 from 68,575

Change+1,338,903 (+1952%)

Value$15.7M (+$15.1M)

Filed 2024-05-13

Legal & General Group Plc

DECREASED

Shares1,286,181 from 1,329,743

Change-43,562 (-3%)

Value$14.3M (+$2.2M)

Filed 2025-05-29

P Schoenfeld Asset Management LP

NEW

Shares1,268,191

Change+1,268,191

Value$14.1M

Filed 2024-05-15

Carmignac Gestion

NEW

Shares1,259,976

Change+1,259,976

Value$14.0M

Filed 2024-05-14

JPMorgan Chase & Co

DECREASED

Shares1,181,950 from 1,581,833

Change-399,883 (-25%)

Value$13.2M (-$1.2M)

Filed 2024-12-26

Vision Capital Corp

INCREASED

Shares1,061,831 from 1,055,000

Change+6,831 (+1%)

Value$11.8M (+$2.2M)

Filed 2024-05-13

Gardner Lewis Asset Management L P

NEW

Shares1,024,011

Change+1,024,011

Value$11.4M

Filed 2024-05-13

Morgan Stanley

INCREASED

Shares1,016,552 from 530,971

Change+485,581 (+91%)

Value$11.3M (+$6.5M)

Filed 2024-10-17

Citigroup Inc

INCREASED

Shares1,016,121 from 181,671

Change+834,450 (+459%)

Value$11.3M (+$9.7M)

Filed 2024-05-10

CIBC World Market Inc.

INCREASED

Shares1,004,386 from 960,594

Change+43,792 (+5%)

Value$11.2K (+$2.4K)

Filed 2024-05-13

Vazirani Asset Management LLC

NEW

Shares1,000,000

Change+1,000,000

Value$11.2M

Filed 2024-05-15

Verition Fund Management LLC

INCREASED

Shares982,232 from 758,885

Change+223,347 (+29%)

Value$11.0M (+$4.0M)

Filed 2024-05-14

Trium Capital LLP

NEW

Shares966,193

Change+966,193

Value$10.8K

Filed 2024-05-14

Cidel Asset Management Inc

INCREASED

Shares933,421 from 908,932

Change+24,489 (+3%)

Value$10.4M (+$2.1M)

Filed 2024-05-08

Marshall Wace, LLP

NEW

Shares874,011

Change+874,011

Value$9.7M

Filed 2024-05-15

Maven Securities LTD

NEW

Shares825,000

Change+825,000

Value$9.2M

Filed 2024-05-14

HGC Investment Management Inc.

NEW

Shares780,230

Change+780,230

Value$8.7M

Filed 2024-05-15

TD Asset Management Inc

DECREASED

Shares712,358 from 926,551

Change-214,193 (-23%)

Value$7.9M (-$515.1K)

Filed 2024-05-08

Ewing Morris & Co. Investment Partners Ltd.

DECREASED

Shares595,920 from 600,714

Change-4,794 (-1%)

Value$9.0M (+$3.5M)

Filed 2024-05-15

Bardin Hill Management Partners LP

NEW

Shares575,179

Change+575,179

Value$6.4K

Filed 2024-05-15

Gabelli Funds LLC

NEW

Shares571,550

Change+571,550

Value$6.4M

Filed 2024-05-14

Lord, Abbett & Co. LLC

UNCHANGED

Shares548,400 from 548,400

Change0 (0%)

Value$6.1K (+$1.1K)

Filed 2024-10-07

Versor Investments LP

NEW

Shares542,300

Change+542,300

Value$6.0M

Filed 2024-05-13

Swiss National Bank

UNCHANGED

Shares512,400 from 512,400

Change0 (0%)

Value$5.7M (+$1.0M)

Filed 2024-05-07

Vestcor Inc

INCREASED

Shares485,700 from 165,700

Change+320,000 (+193%)

Value$5.4K (+$3.9K)

Filed 2024-05-14

Citadel Advisors LLC

DECREASED

Shares461,274 from 2,460,765

Change-1,999,491 (-81%)

Value$5.1M (-$17.2M)

Filed 2024-05-15

Anson Funds Management LPA

DECREASED

Shares461,200 from 698,705

Change-237,505 (-34%)

Value$5.1M (-$1.2M)

Filed 2024-05-14

Credit Suisse AG/

INCREASED

Shares458,108 from 378,026

Change+80,082 (+21%)

Value$5.1M (+$1.7M)

Filed 2024-05-10

Dimensional Fund Advisors LP

INCREASED

Shares431,011 from 428,511

Change+2,500 (+1%)

Value$4.8M (+$906.2K)

Filed 2024-05-10

Cinctive Capital Management LP

NEW

Shares400,000

Change+400,000

Value$4.5M

Filed 2024-05-15

Harvest Management LLC

NEW

Shares400,000

Change+400,000

Value$4.5M

Filed 2024-05-15

Russell Investments Group, Ltd.

INCREASED

Shares391,845 from 336,492

Change+55,353 (+16%)

Value$4.4M (+$1.3M)

Filed 2024-05-08

Prelude Capital Management, LLC

NEW

Shares381,252

Change+381,252

Value$4.3M

Filed 2024-05-15

Yakira Capital Management, Inc.

NEW

Shares378,642

Change+378,642

Value$4.2M

Filed 2024-05-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares377,550

Change+377,550

Value$4.2M

Filed 2024-05-14

Deutsche Bank Ag\

INCREASED

Shares354,973 from 285,386

Change+69,587 (+24%)

Value$4.0M (+$1.4M)

Filed 2025-06-02

Wolverine Asset Management LLC

NEW

Shares347,838

Change+347,838

Value$3.9M

Filed 2024-05-13

GWM Asset Management Ltd

NEW

Shares338,500

Change+338,500

Value$3.8M

Filed 2024-05-13

Westchester Capital Management, LLC

NEW

Shares316,200

Change+316,200

Value$3.5M

Filed 2024-05-15

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares306,856

Change+306,856

Value$3.4M

Filed 2024-05-14

CIBC Asset Management Inc

DECREASED

Shares299,731 from 1,213,612

Change-913,881 (-75%)

Value$3.3M (-$7.7M)

Filed 2024-05-09

Pictet Asset Management Holding SA

INCREASED

Shares294,048 from 74,379

Change+219,669 (+295%)

Value$3.3M (+$2.6M)

Filed 2024-05-14

Barclays PLC

INCREASED

Shares280,819 from 46,968

Change+233,851 (+498%)

Value$3.1M (+$2.7M)

Filed 2026-03-24

Sagefield Capital LP

NEW

Shares278,700

Change+278,700

Value$3.1M

Filed 2024-05-15

Squarepoint Ops LLC

INCREASED

Shares266,975 from 41,396

Change+225,579 (+545%)

Value$3.0M (+$2.6M)

Filed 2024-05-15

Centiva Capital, LP

NEW

Shares250,364

Change+250,364

Value$2.8M

Filed 2024-05-15

Silphium Asset Management Ltd

NEW

Shares230,000

Change+230,000

Value$2.6M

Filed 2025-01-30

Manufacturers Life Insurance Company, the

DECREASED

Shares212,050 from 1,886,733

Change-1,674,683 (-89%)

Value$2.4M (-$14.8M)

Filed 2024-05-14

Nuveen Asset Management, LLC

UNCHANGED

Shares210,229 from 210,229

Change0 (0%)

Value$2.3M (+$423.0K)

Filed 2024-05-13

Invesco Ltd.

DECREASED

Shares206,574 from 207,407

Change-833 (0%)

Value$2.3M (+$415.9K)

Filed 2024-05-14

Integrated Wealth Concepts LLC

INCREASED

Shares199,605 from 184,290

Change+15,315 (+8%)

Value$2.2M (+$548.6K)

Filed 2024-05-15

Connor, Clark & Lunn Investment Management Ltd.

DECREASED

Shares191,300 from 430,400

Change-239,100 (-56%)

Value$2.1M (-$1.8M)

Filed 2024-05-09

Scotia Capital Inc.

DECREASED

Shares181,548 from 1,220,209

Change-1,038,661 (-85%)

Value$2.0M (-$9.1M)

Filed 2024-05-14

State of Wisconsin Investment Board

NEW

Shares173,000

Change+173,000

Value$1.9M

Filed 2024-05-14

British Columbia Investment Management Corp

DECREASED

Shares169,026 from 211,435

Change-42,409 (-20%)

Value$1.9M (-$39.4K)

Filed 2024-05-15

Canada Life Assurance Co

DECREASED

Shares165,501 from 175,505

Change-10,004 (-6%)

Value$1.8K (+$254)

Filed 2024-05-13

Canada Pension Plan Investment Board

UNCHANGED

Shares159,710 from 159,710

Change0 (0%)

Value$1.8M (+$321.4K)

Filed 2024-05-14

Geode Capital Management, LLC

INCREASED

Shares151,642 from 145,577

Change+6,065 (+4%)

Value$1.7M (+$371.6K)

Filed 2024-05-13

Amundi

DECREASED

Shares147,198 from 164,372

Change-17,174 (-10%)

Value$1.6M (+$148.7K)

Filed 2024-05-15

CSS LLC

NEW

Shares140,050

Change+140,050

Value$1.6M

Filed 2024-05-15

HSBC Holdings PLC

INCREASED

Shares138,460 from 133,311

Change+5,149 (+4%)

Value$1.5M (+$326.0K)

Filed 2024-05-15

Franklin Resources Inc

INCREASED

Shares135,868 from 52,136

Change+83,732 (+161%)

Value$1.5M (+$1.0M)

Filed 2024-05-13

Two Sigma Investments, LP

INCREASED

Shares135,029 from 71,882

Change+63,147 (+88%)

Value$1.5M (+$851.4K)

Filed 2024-05-15

MacKenzie Financial Corp

DECREASED

Shares131,860 from 349,085

Change-217,225 (-62%)

Value$1.5M (-$1.7M)

Filed 2024-05-10

EHP Funds Inc.

NEW

Shares115,000

Change+115,000

Value$1.3M

Filed 2024-05-15

American Century Companies Inc

DECREASED

Shares111,752 from 114,232

Change-2,480 (-2%)

Value$1.2M (+$206.1K)

Filed 2024-05-14

Two Sigma Advisers, LP

DECREASED

Shares110,112 from 132,512

Change-22,400 (-17%)

Value$1.2M (+$21.9K)

Filed 2024-05-15

Natixis

NEW

Shares108,735

Change+108,735

Value$1.2M

Filed 2024-05-13

Dorchester Wealth Management Co

DECREASED

Shares105,800 from 131,809

Change-26,009 (-20%)

Value$1.2M (-$22.9K)

Filed 2024-04-30

Quantbot Technologies LP

INCREASED

Shares103,572 from 17,404

Change+86,168 (+495%)

Value$1.2M (+$996.5K)

Filed 2024-05-06

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares102,743 from 102,743

Change0 (0%)

Value$1.1M (+$206.7K)

Filed 2024-04-25

Seven Eight Capital, LLC

NEW

Shares101,658

Change+101,658

Value$1.1M

Filed 2024-05-13

Crystalline Management Inc.

NEW

Shares93,868

Change+93,868

Value$1.0M

Filed 2024-05-10

PenderFund Capital Management Ltd.

NEW

Shares91,600

Change+91,600

Value$1.4M

Filed 2024-05-15

LPL Financial LLC

DECREASED

Shares91,259 from 108,359

Change-17,100 (-16%)

Value$1.0M (+$31.5K)

Filed 2024-05-10

UniSuper Management Pty Ltd

INCREASED

Shares70,400 from 68,600

Change+1,800 (+3%)

Value$1.1M (+$235.7K)

Filed 2024-05-13

Mint Tower Capital Management B.V.

NEW

Shares70,000

Change+70,000

Value$781

Filed 2024-05-14

Mariner, LLC

INCREASED

Shares67,462 from 47,066

Change+20,396 (+43%)

Value$752.2K (+$323.9K)

Filed 2024-05-15

Penserra Capital Management LLC

DECREASED

Shares65,252 from 65,373

Change-121 (0%)

Value$727 (+$133)

Filed 2024-05-15

BCK Capital Management LP

NEW

Shares65,000

Change+65,000

Value$724.8K

Filed 2024-05-08

DekaBank Deutsche Girozentrale

UNCHANGED

Shares57,872 from 57,872

Change0 (0%)

Value$625 (+$110)

Filed 2024-06-04

Arrowstreet Capital, Limited Partnership

DECREASED

Shares52,339 from 448,602

Change-396,263 (-88%)

Value$584 (-$3.5K)

Filed 2024-05-15

Jane Street Group, LLC

DECREASED

Shares41,500 from 68,549

Change-27,049 (-39%)

Value$461.5K (-$162.3K)

Filed 2024-05-16

Greenland Capital Management LP

DECREASED

Shares40,728 from 102,951

Change-62,223 (-60%)

Value$454.1K (-$482.7K)

Filed 2024-05-10

Eisler Capital (US) LLC

NEW

Shares38,487

Change+38,487

Value$429.1K

Filed 2024-05-14

Van Eck Associates Corp

INCREASED

Shares35,081 from 34,278

Change+803 (+2%)

Value$390 (+$78)

Filed 2024-04-30

Diametric Capital, LP

NEW

Shares32,476

Change+32,476

Value$362.1K

Filed 2024-05-15

Engineers Gate Manager LP

DECREASED

Shares31,140 from 43,080

Change-11,940 (-28%)

Value$346.3K (-$45.7K)

Filed 2024-05-15

Guggenheim Capital LLC

NEW

Shares30,262

Change+30,262

Value$337.4K

Filed 2024-05-14

Tower Research Capital LLC (TRC)

INCREASED

Shares30,060 from 15,590

Change+14,470 (+93%)

Value$335.2K (+$193.2K)

Filed 2024-05-15

Alpine Global Management, LLC

NEW

Shares30,000

Change+30,000

Value$334.5K

Filed 2024-08-06

Vanguard Personalized Indexing Management, LLC

NEW

Shares29,293

Change+29,293

Value$326.6K

Filed 2024-05-09

Crossmark Global Holdings, Inc.

UNCHANGED

Shares27,414 from 27,414

Change0 (0%)

Value$306 (+$57)

Filed 2024-05-13

Yorktown Management & Research Co Inc

NEW

Shares27,000

Change+27,000

Value$301.1K

Filed 2024-04-26

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares25,881 from 60,359

Change-34,478 (-57%)

Value$288.6K (-$260.7K)

Filed 2024-05-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares25,000

Change+25,000

Value$278.8K

Filed 2024-05-08

Capstone Investment Advisors, LLC

NEW

Shares24,470

Change+24,470

Value$272.8K

Filed 2024-05-01

Schonfeld Strategic Advisors LLC

DECREASED

Shares24,458 from 1,939,906

Change-1,915,448 (-99%)

Value$272.7K (-$17.4M)

Filed 2024-05-15

Susquehanna International Group, LLP

DECREASED

Shares24,172 from 70,077

Change-45,905 (-66%)

Value$269.5K (-$368.2K)

Filed 2024-05-07

IEQ Capital, LLC

INCREASED

Shares24,097 from 19,673

Change+4,424 (+22%)

Value$268.7K (+$89.7K)

Filed 2024-05-09

NewEdge Wealth, LLC

UNCHANGED

Shares22,514 from 22,514

Change0 (0%)

Value$251.9K (+$47.1K)

Filed 2024-05-06

Pursue Wealth Partners LLC

UNCHANGED

Shares22,325 from 22,325

Change0 (0%)

Value$248.9K (+$45.8K)

Filed 2024-05-03

BI Asset Management Fondsmaeglerselskab A/S

UNCHANGED

Shares20,177 from 20,177

Change0 (0%)

Value$225 (+$41)

Filed 2024-05-03

Neuberger Berman Group LLC

INCREASED

Shares18,658 from 16,675

Change+1,983 (+12%)

Value$208.2K (+$55.7K)

Filed 2026-10-27

Gamco Investors, Inc. ET AL

NEW

Shares18,300

Change+18,300

Value$204.0K

Filed 2024-05-14

Two Sigma Securities, LLC

DECREASED

Shares16,444 from 20,018

Change-3,574 (-18%)

Value$183.4K (+$1.2K)

Filed 2024-05-15

Shell Asset Management Co

DECREASED

Shares16,291 from 16,791

Change-500 (-3%)

Value$181 (+$27)

Filed 2024-05-14

Beck Mack & Oliver LLC

DECREASED

Shares16,000 from 582,941

Change-566,941 (-97%)

Value$178.4K (-$5.1M)

Filed 2024-05-14

Northwest & Ethical Investments L.P.

DECREASED

Shares15,779 from 29,145

Change-13,366 (-46%)

Value$175.9K (-$89.4K)

Filed 2025-07-09

Ritholtz Wealth Management

NEW

Shares13,396

Change+13,396

Value$149.4K

Filed 2024-04-24

Investment Management Corp of Ontario

DECREASED

Shares12,326 from 22,626

Change-10,300 (-46%)

Value$137.4K (-$68.5K)

Filed 2024-05-15

Bank of New York Mellon Corp

INCREASED

Shares11,426 from 10,925

Change+501 (+5%)

Value$127.4K (+$28.0K)

Filed 2024-04-25

Baker Ellis Asset Management LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$122.7K (+$22.6K)

Filed 2024-04-17

TD Waterhouse Canada Inc.

DECREASED

Shares10,894 from 32,100

Change-21,206 (-66%)

Value$162.5K (-$211.7K)

Filed 2024-05-10

SEI Investments Co

DECREASED

Shares10,153 from 343,890

Change-333,737 (-97%)

Value$113.3K (-$3.0M)

Filed 2024-05-07

Perigon Wealth Management, LLC

NEW

Shares10,150

Change+10,150

Value$113.2K

Filed 2024-04-29

State of Wyoming

NEW

Shares8,993

Change+8,993

Value$100.3K

Filed 2024-05-14

Advisors Asset Management, Inc.

DECREASED

Shares4,752 from 7,260

Change-2,508 (-35%)

Value$53.0K (-$13.1K)

Filed 2026-08-26

Federation des caisses Desjardins du Quebec

DECREASED

Shares4,072 from 9,072

Change-5,000 (-55%)

Value$61.3K (-$21.2K)

Filed 2024-05-15

Grayhawk Investment Strategies Inc.

UNCHANGED

Shares3,694 from 3,694

Change0 (0%)

Value$55.8K (+$11.2K)

Filed 2024-05-15

Group One Trading LLC

DECREASED

Shares2,762 from 12,962

Change-10,200 (-79%)

Value$30.8K (-$87.2K)

Filed 2024-05-10

Toronto Dominion Bank

DECREASED

Shares1,646 from 42,217

Change-40,571 (-96%)

Value$18.4K (-$365.8K)

Filed 2024-05-14

Osaic Holdings, Inc.

DECREASED

Shares1,251 from 2,725

Change-1,474 (-54%)

Value$14.0K (-$10.9K)

Filed 2024-05-10

NewEdge Advisors, LLC

UNCHANGED

Shares1,071 from 1,071

Change0 (0%)

Value$11.9K (+$2.2K)

Filed 2024-05-14

Spire Wealth Management

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$11.2K (+$80)

Filed 2024-04-24

Tsfg, LLC

UNCHANGED

Shares528 from 528

Change0 (0%)

Value$6 (+$1)

Filed 2024-04-16

North Star Investment Management Corp.

UNCHANGED

Shares430 from 430

Change0 (0%)

Value$4.8K (+$881)

Filed 2024-04-30

Optiver Holding B.V.

NEW

Shares295

Change+295

Value$3.3K

Filed 2024-05-09

Pacific Center for Financial Services

NEW

Shares261

Change+261

Value$2.9K

Filed 2024-05-20

FMR LLC

UNCHANGED

Shares192 from 192

Change0 (0%)

Value$2.1K (+$393)

Filed 2026-11-05

Cassady Schiller Wealth Management, LLC

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$1.4K (+$256)

Filed 2024-05-13

1832 Asset Management L.P.

DECREASED

Shares101 from 13,039,665

Change-13,039,564 (-100%)

Value$1.1K (-$118.7M)

Filed 2024-05-14

Dhjj Financial Advisors, Ltd.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$391 (+$72)

Filed 2024-04-11

Wells Fargo & Company

INCREASED

Shares1 from 0

Change+1

Value$11 (+$9)

Filed 2024-05-10

T. Rowe Price Investment Management, Inc.

CLOSED

Shares0 from 18,546,895

Change-18,546,895 (-100%)

Value$0 (-$168.8K)

Filed 2024-05-15

Centersquare Investment Management LLC

CLOSED

Shares0 from 9,109,350

Change-9,109,350 (-100%)

Value$0 (-$82.9M)

Filed 2024-05-10

Land & Buildings Investment Management, LLCA

CLOSED

Shares0 from 5,800,314

Change-5,800,314 (-100%)

Value$0 (-$52.8M)

Filed 2024-05-15

Prudential Financial Inc

CLOSED

Shares0 from 5,310,217

Change-5,310,217 (-100%)

Value$0 (-$48.4M)

Filed 2024-05-14

Heitman Real Estate Securities LLC

CLOSED

Shares0 from 2,537,968

Change-2,537,968 (-100%)

Value$0 (-$23.1M)

Filed 2024-05-15

Cbre Investment Management Listed Real Assets LLC

CLOSED

Shares0 from 1,784,011

Change-1,784,011 (-100%)

Value$0 (-$16.2M)

Filed 2024-05-10

Intact Investment Management Inc.

CLOSED

Shares0 from 1,287,307

Change-1,287,307 (-100%)

Value$0 (-$11.7M)

Filed 2024-05-03

VAN Lanschot Kempen Investment Management N.V.

CLOSED

Shares0 from 1,005,567

Change-1,005,567 (-100%)

Value$0 (-$9.2M)

Filed 2024-05-14

Morguard Lincluden Global Investments Ltd

CLOSED

Shares0 from 1,000,396

Change-1,000,396 (-100%)

Value$0 (-$9.1K)

Filed 2024-05-07

Peregrine Capital Management LLC

CLOSED

Shares0 from 876,986

Change-876,986 (-100%)

Value$0 (-$8.0M)

Filed 2024-04-26

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 855,000

Change-855,000 (-100%)

Value$0 (-$7.8M)

Filed 2024-05-13

Caldwell Investment Management Ltd.

CLOSED

Shares0 from 810,740

Change-810,740 (-100%)

Value$0 (-$7.4M)

Filed 2024-04-26

Waterfront Capital Partners, LLC

CLOSED

Shares0 from 798,252

Change-798,252 (-100%)

Value$0 (-$7.3M)

Filed 2024-05-14

Bank of America Corp

CLOSED

Shares0 from 728,254

Change-728,254 (-100%)

Value$0 (-$6.6M)

Filed 2025-03-18

AEW Capital Management L P

CLOSED

Shares0 from 664,030

Change-664,030 (-100%)

Value$0 (-$6.0M)

Filed 2024-05-08

Pembroke Management, LTD

CLOSED

Shares0 from 590,256

Change-590,256 (-100%)

Value$0 (-$7.1M)

Filed 2024-05-08

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 403,191

Change-403,191 (-100%)

Value$0 (-$3.7M)

Filed 2024-05-15

HGI Capital Management, LLC

CLOSED

Shares0 from 270,241

Change-270,241 (-100%)

Value$0 (-$2.5M)

Filed 2024-05-15

National Bank of Canada

CLOSED

Shares0 from 245,050

Change-245,050 (-100%)

Value$0 (-$2.2M)

Filed 2024-05-13

Heathbridge Capital Management Ltd.

CLOSED

Shares0 from 243,500

Change-243,500 (-100%)

Value$0 (-$2.2M)

Filed 2024-04-26

Ameriprise Financial Inc

CLOSED

Shares0 from 235,710

Change-235,710 (-100%)

Value$0 (-$2.1M)

Filed 2024-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 204,220

Change-204,220 (-100%)

Value$0 (-$1.9M)

Filed 2024-05-15

First Manhattan Co. Llc.

CLOSED

Shares0 from 165,110

Change-165,110 (-100%)

Value$0 (-$1.5M)

Filed 2024-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 157,300

Change-157,300 (-100%)

Value$0 (-$1.4K)

Filed 2024-05-13

Tacita Capital Inc

CLOSED

Shares0 from 150,360

Change-150,360 (-100%)

Value$0 (-$1.4M)

Filed 2024-05-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 133,480

Change-133,480 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-15

PDT Partners, LLC

CLOSED

Shares0 from 122,918

Change-122,918 (-100%)

Value$0 (-$1.1M)

Filed 2024-05-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 119,033

Change-119,033 (-100%)

Value$0 (-$1.1M)

Filed 2024-05-13

Bayview Asset Management, LLC

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.0M)

Filed 2024-05-13

Nicola Wealth Management Ltd.

CLOSED

Shares0 from 102,200

Change-102,200 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-10

Canoe Financial LP

CLOSED

Shares0 from 98,550

Change-98,550 (-100%)

Value$0 (-$897.0K)

Filed 2024-05-08

Voloridge Investment Management, LLC

CLOSED

Shares0 from 77,463

Change-77,463 (-100%)

Value$0 (-$704.9K)

Filed 2024-05-15

Trexquant Investment LP

CLOSED

Shares0 from 76,733

Change-76,733 (-100%)

Value$0 (-$698.3K)

Filed 2024-05-14

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 60,697

Change-60,697 (-100%)

Value$0 (-$552.3K)

Filed 2024-05-10

MQS Management LLC

CLOSED

Shares0 from 46,545

Change-46,545 (-100%)

Value$0 (-$423.6K)

Filed 2024-05-14

XTX Topco Ltd

CLOSED

Shares0 from 45,642

Change-45,642 (-100%)

Value$0 (-$415.3K)

Filed 2024-05-13

Nebula Research & Development LLC

CLOSED

Shares0 from 42,589

Change-42,589 (-100%)

Value$0 (-$387.6K)

Filed 2024-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 41,100

Change-41,100 (-100%)

Value$0 (-$375)

Filed 2024-05-10

Bank Pictet & Cie (Europe) AG

CLOSED

Shares0 from 38,805

Change-38,805 (-100%)

Value$0 (-$354.9K)

Filed 2024-05-07

Bailard, Inc.

CLOSED

Shares0 from 28,800

Change-28,800 (-100%)

Value$0 (-$262.1K)

Filed 2024-05-08

Aquatic Capital Management LLC

CLOSED

Shares0 from 24,200

Change-24,200 (-100%)

Value$0 (-$220)

Filed 2024-05-15

Simplex Trading, LLC

CLOSED

Shares0 from 15,232

Change-15,232 (-100%)

Value$0 (-$138)

Filed 2024-04-25

Nomura Asset Management Co LTD

CLOSED

Shares0 from 14,929

Change-14,929 (-100%)

Value$0 (-$135.9K)

Filed 2024-05-13

Tidal Investments LLC

CLOSED

Shares0 from 14,316

Change-14,316 (-100%)

Value$0 (-$130.3K)

Filed 2024-05-16

Ninepoint Partners LP

CLOSED

Shares0 from 13,126

Change-13,126 (-100%)

Value$0 (-$119.4K)

Filed 2024-05-13

Naviter Wealth, LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$99.8K)

Filed 2024-04-18

Abel Hall, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$91.0K)

Filed 2024-05-08

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$13.7K)

Filed 2024-05-10

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$2.9K)

Filed 2024-04-29

Credential Qtrade Securities Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$910)

Filed 2025-07-21

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Pentwater Capital Management LP	NEW	20,000,000	—	+20,000,000	—	—	$223.0M	—	2024-05-15
Vanguard Group Inc	DECREASED	11,391,106	11,469,344	-78,238	-1%	$104.4M	$127.0M	+$22.6M	2024-05-10
FIL Ltd	NEW	10,584,000	—	+10,584,000	—	—	$118.0M	—	2024-05-13
Goldman Sachs Group Inc	INCREASED	9,320,479	504,093	+8,816,386	+1749%	$4.6M	$103.9M	+$99.3M	2024-05-15
First Trust Capital Management L.P.	NEW	7,408,447	—	+7,408,447	—	—	$82.6M	—	2024-05-15
Royal Bank of Canada	DECREASED	7,122,041	13,993,423	-6,871,382	-49%	$127.3M	$79.4M	-$47.9M	2024-11-05
Glazer Capital, LLC	NEW	6,455,601	—	+6,455,601	—	—	$72.0K	—	2024-05-15
Balyasny Asset Management L.P.	INCREASED	6,375,617	781,276	+5,594,341	+716%	$7.1M	$71.1M	+$64.0M	2024-05-13
Macquarie Group LTD	DECREASED	5,139,358	6,613,542	-1,474,184	-22%	$60.2M	$57.3M	-$2.9M	2024-05-14
Tudor Investment Corp ET AL	NEW	5,001,114	—	+5,001,114	—	—	$55.8M	—	2024-05-15
Millennium Management LLC	INCREASED	4,756,060	2,921,393	+1,834,667	+63%	$26.6M	$53.0M	+$26.4M	2024-05-15
Nexpoint Asset Management, L.P.	NEW	4,631,700	—	+4,631,700	—	—	$51.6M	—	2024-05-15
Picton Mahoney Asset Management	NEW	4,400,000	—	+4,400,000	—	—	$49.1K	—	2024-05-09
TIG Advisors, LLC	NEW	4,304,126	—	+4,304,126	—	—	$48.0M	—	2024-05-15
Alpine Associates Management Inc.	NEW	4,286,742	—	+4,286,742	—	—	$47.8M	—	2024-05-09
Alberta Investment Management Corp	INCREASED	4,146,100	2,261,100	+1,885,000	+83%	$20.6M	$46.2M	+$25.6M	2024-05-15
AQR Arbitrage LLC	NEW	4,134,282	—	+4,134,282	—	—	$46.1M	—	2024-05-15
Syquant Capital SAS	NEW	3,873,297	—	+3,873,297	—	—	$43.2K	—	2024-04-09
Water Island Capital LLC	NEW	3,259,880	—	+3,259,880	—	—	$36.3M	—	2024-11-14
Omni Event Management Ltd	NEW	3,197,961	—	+3,197,961	—	—	$35.7M	—	2024-05-15
Absolute Gestao de Investimentos Ltda.	NEW	3,127,612	—	+3,127,612	—	—	$34.9M	—	2024-05-15
Norges Bank	DECREASED	2,991,226	3,035,279	-44,053	-1%	$27.6M	$33.4M	+$5.7M	2025-05-14
Bank of Montreal	DECREASED	2,582,788	15,131,194	-12,548,406	-83%	$139.1M	$28.9M	-$110.2M	2024-05-13
Alliancebernstein L.P.	INCREASED	2,297,071	96,753	+2,200,318	+2274%	$880.5K	$25.6M	+$24.7M	2024-05-14
Quinn Opportunity Partners LLC	NEW	1,987,242	—	+1,987,242	—	—	$22.2M	—	2024-05-15
Qube Research & Technologies Ltd	NEW	1,948,277	—	+1,948,277	—	—	$21.7M	—	2024-05-14
Tokio Marine Asset Management Co LTD	NEW	1,696,100	—	+1,696,100	—	—	$18.9M	—	2024-05-02
Melqart Asset Management (UK) Ltd	NEW	1,470,446	—	+1,470,446	—	—	$16.4M	—	2024-05-15
Polar Asset Management Partners Inc.	NEW	1,450,000	—	+1,450,000	—	—	$16.2M	—	2024-05-15
UBS Group AG	INCREASED	1,407,478	68,575	+1,338,903	+1952%	$624.0K	$15.7M	+$15.1M	2024-05-13
Legal & General Group Plc	DECREASED	1,286,181	1,329,743	-43,562	-3%	$12.2M	$14.3M	+$2.2M	2025-05-29
P Schoenfeld Asset Management LP	NEW	1,268,191	—	+1,268,191	—	—	$14.1M	—	2024-05-15
Carmignac Gestion	NEW	1,259,976	—	+1,259,976	—	—	$14.0M	—	2024-05-14
JPMorgan Chase & Co	DECREASED	1,181,950	1,581,833	-399,883	-25%	$14.4M	$13.2M	-$1.2M	2024-12-26
Vision Capital Corp	INCREASED	1,061,831	1,055,000	+6,831	+1%	$9.6M	$11.8M	+$2.2M	2024-05-13
Gardner Lewis Asset Management L P	NEW	1,024,011	—	+1,024,011	—	—	$11.4M	—	2024-05-13
Morgan Stanley	INCREASED	1,016,552	530,971	+485,581	+91%	$4.8M	$11.3M	+$6.5M	2024-10-17
Citigroup Inc	INCREASED	1,016,121	181,671	+834,450	+459%	$1.7M	$11.3M	+$9.7M	2024-05-10
CIBC World Market Inc.	INCREASED	1,004,386	960,594	+43,792	+5%	$8.8K	$11.2K	+$2.4K	2024-05-13
Vazirani Asset Management LLC	NEW	1,000,000	—	+1,000,000	—	—	$11.2M	—	2024-05-15
Verition Fund Management LLC	INCREASED	982,232	758,885	+223,347	+29%	$6.9M	$11.0M	+$4.0M	2024-05-14
Trium Capital LLP	NEW	966,193	—	+966,193	—	—	$10.8K	—	2024-05-14
Cidel Asset Management Inc	INCREASED	933,421	908,932	+24,489	+3%	$8.3M	$10.4M	+$2.1M	2024-05-08
Marshall Wace, LLP	NEW	874,011	—	+874,011	—	—	$9.7M	—	2024-05-15
Maven Securities LTD	NEW	825,000	—	+825,000	—	—	$9.2M	—	2024-05-14
HGC Investment Management Inc.	NEW	780,230	—	+780,230	—	—	$8.7M	—	2024-05-15
TD Asset Management Inc	DECREASED	712,358	926,551	-214,193	-23%	$8.5M	$7.9M	-$515.1K	2024-05-08
Ewing Morris & Co. Investment Partners Ltd.	DECREASED	595,920	600,714	-4,794	-1%	$5.5M	$9.0M	+$3.5M	2024-05-15
Bardin Hill Management Partners LP	NEW	575,179	—	+575,179	—	—	$6.4K	—	2024-05-15
Gabelli Funds LLC	NEW	571,550	—	+571,550	—	—	$6.4M	—	2024-05-14
Lord, Abbett & Co. LLC	UNCHANGED	548,400	548,400	0	0%	$5.0K	$6.1K	+$1.1K	2024-10-07
Versor Investments LP	NEW	542,300	—	+542,300	—	—	$6.0M	—	2024-05-13
Swiss National Bank	UNCHANGED	512,400	512,400	0	0%	$4.7M	$5.7M	+$1.0M	2024-05-07
Vestcor Inc	INCREASED	485,700	165,700	+320,000	+193%	$1.5K	$5.4K	+$3.9K	2024-05-14
Citadel Advisors LLC	DECREASED	461,274	2,460,765	-1,999,491	-81%	$22.4M	$5.1M	-$17.2M	2024-05-15
Anson Funds Management LPA	DECREASED	461,200	698,705	-237,505	-34%	$6.4M	$5.1M	-$1.2M	2024-05-14
Credit Suisse AG/	INCREASED	458,108	378,026	+80,082	+21%	$3.4M	$5.1M	+$1.7M	2024-05-10
Dimensional Fund Advisors LP	INCREASED	431,011	428,511	+2,500	+1%	$3.9M	$4.8M	+$906.2K	2024-05-10
Cinctive Capital Management LP	NEW	400,000	—	+400,000	—	—	$4.5M	—	2024-05-15
Harvest Management LLC	NEW	400,000	—	+400,000	—	—	$4.5M	—	2024-05-15
Russell Investments Group, Ltd.	INCREASED	391,845	336,492	+55,353	+16%	$3.1M	$4.4M	+$1.3M	2024-05-08
Prelude Capital Management, LLC	NEW	381,252	—	+381,252	—	—	$4.3M	—	2024-05-15
Yakira Capital Management, Inc.	NEW	378,642	—	+378,642	—	—	$4.2M	—	2024-05-14
Gabelli & Co Investment Advisers, Inc.	NEW	377,550	—	+377,550	—	—	$4.2M	—	2024-05-14
Deutsche Bank Ag\	INCREASED	354,973	285,386	+69,587	+24%	$2.6M	$4.0M	+$1.4M	2025-06-02
Wolverine Asset Management LLC	NEW	347,838	—	+347,838	—	—	$3.9M	—	2024-05-13
GWM Asset Management Ltd	NEW	338,500	—	+338,500	—	—	$3.8M	—	2024-05-13
Westchester Capital Management, LLC	NEW	316,200	—	+316,200	—	—	$3.5M	—	2024-05-15
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	306,856	—	+306,856	—	—	$3.4M	—	2024-05-14
CIBC Asset Management Inc	DECREASED	299,731	1,213,612	-913,881	-75%	$11.1M	$3.3M	-$7.7M	2024-05-09
Pictet Asset Management Holding SA	INCREASED	294,048	74,379	+219,669	+295%	$680.3K	$3.3M	+$2.6M	2024-05-14
Barclays PLC	INCREASED	280,819	46,968	+233,851	+498%	$427.4K	$3.1M	+$2.7M	2026-03-24
Sagefield Capital LP	NEW	278,700	—	+278,700	—	—	$3.1M	—	2024-05-15
Squarepoint Ops LLC	INCREASED	266,975	41,396	+225,579	+545%	$376.7K	$3.0M	+$2.6M	2024-05-15
Centiva Capital, LP	NEW	250,364	—	+250,364	—	—	$2.8M	—	2024-05-15
Silphium Asset Management Ltd	NEW	230,000	—	+230,000	—	—	$2.6M	—	2025-01-30
Manufacturers Life Insurance Company, the	DECREASED	212,050	1,886,733	-1,674,683	-89%	$17.2M	$2.4M	-$14.8M	2024-05-14
Nuveen Asset Management, LLC	UNCHANGED	210,229	210,229	0	0%	$1.9M	$2.3M	+$423.0K	2024-05-13
Invesco Ltd.	DECREASED	206,574	207,407	-833	0%	$1.9M	$2.3M	+$415.9K	2024-05-14
Integrated Wealth Concepts LLC	INCREASED	199,605	184,290	+15,315	+8%	$1.7M	$2.2M	+$548.6K	2024-05-15
Connor, Clark & Lunn Investment Management Ltd.	DECREASED	191,300	430,400	-239,100	-56%	$3.9M	$2.1M	-$1.8M	2024-05-09
Scotia Capital Inc.	DECREASED	181,548	1,220,209	-1,038,661	-85%	$11.1M	$2.0M	-$9.1M	2024-05-14
State of Wisconsin Investment Board	NEW	173,000	—	+173,000	—	—	$1.9M	—	2024-05-14
British Columbia Investment Management Corp	DECREASED	169,026	211,435	-42,409	-20%	$1.9M	$1.9M	-$39.4K	2024-05-15
Canada Life Assurance Co	DECREASED	165,501	175,505	-10,004	-6%	$1.6K	$1.8K	+$254	2024-05-13
Canada Pension Plan Investment Board	UNCHANGED	159,710	159,710	0	0%	$1.5M	$1.8M	+$321.4K	2024-05-14
Geode Capital Management, LLC	INCREASED	151,642	145,577	+6,065	+4%	$1.3M	$1.7M	+$371.6K	2024-05-13
Amundi	DECREASED	147,198	164,372	-17,174	-10%	$1.5M	$1.6M	+$148.7K	2024-05-15
CSS LLC	NEW	140,050	—	+140,050	—	—	$1.6M	—	2024-05-15
HSBC Holdings PLC	INCREASED	138,460	133,311	+5,149	+4%	$1.2M	$1.5M	+$326.0K	2024-05-15
Franklin Resources Inc	INCREASED	135,868	52,136	+83,732	+161%	$474.5K	$1.5M	+$1.0M	2024-05-13
Two Sigma Investments, LP	INCREASED	135,029	71,882	+63,147	+88%	$654.1K	$1.5M	+$851.4K	2024-05-15
MacKenzie Financial Corp	DECREASED	131,860	349,085	-217,225	-62%	$3.2M	$1.5M	-$1.7M	2024-05-10
EHP Funds Inc.	NEW	115,000	—	+115,000	—	—	$1.3M	—	2024-05-15
American Century Companies Inc	DECREASED	111,752	114,232	-2,480	-2%	$1.0M	$1.2M	+$206.1K	2024-05-14
Two Sigma Advisers, LP	DECREASED	110,112	132,512	-22,400	-17%	$1.2M	$1.2M	+$21.9K	2024-05-15
Natixis	NEW	108,735	—	+108,735	—	—	$1.2M	—	2024-05-13
Dorchester Wealth Management Co	DECREASED	105,800	131,809	-26,009	-20%	$1.2M	$1.2M	-$22.9K	2024-04-30
Quantbot Technologies LP	INCREASED	103,572	17,404	+86,168	+495%	$158.4K	$1.2M	+$996.5K	2024-05-06
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	102,743	102,743	0	0%	$939.7K	$1.1M	+$206.7K	2024-04-25
Seven Eight Capital, LLC	NEW	101,658	—	+101,658	—	—	$1.1M	—	2024-05-13
Crystalline Management Inc.	NEW	93,868	—	+93,868	—	—	$1.0M	—	2024-05-10
PenderFund Capital Management Ltd.	NEW	91,600	—	+91,600	—	—	$1.4M	—	2024-05-15
LPL Financial LLC	DECREASED	91,259	108,359	-17,100	-16%	$986.1K	$1.0M	+$31.5K	2024-05-10
UniSuper Management Pty Ltd	INCREASED	70,400	68,600	+1,800	+3%	$827.3K	$1.1M	+$235.7K	2024-05-13
Mint Tower Capital Management B.V.	NEW	70,000	—	+70,000	—	—	$781	—	2024-05-14
Mariner, LLC	INCREASED	67,462	47,066	+20,396	+43%	$428.3K	$752.2K	+$323.9K	2024-05-15
Penserra Capital Management LLC	DECREASED	65,252	65,373	-121	0%	$594	$727	+$133	2024-05-15
BCK Capital Management LP	NEW	65,000	—	+65,000	—	—	$724.8K	—	2024-05-08
DekaBank Deutsche Girozentrale	UNCHANGED	57,872	57,872	0	0%	$515	$625	+$110	2024-06-04
Arrowstreet Capital, Limited Partnership	DECREASED	52,339	448,602	-396,263	-88%	$4.1K	$584	-$3.5K	2024-05-15
Jane Street Group, LLC	DECREASED	41,500	68,549	-27,049	-39%	$623.8K	$461.5K	-$162.3K	2024-05-16
Greenland Capital Management LP	DECREASED	40,728	102,951	-62,223	-60%	$936.9K	$454.1K	-$482.7K	2024-05-10
Eisler Capital (US) LLC	NEW	38,487	—	+38,487	—	—	$429.1K	—	2024-05-14
Van Eck Associates Corp	INCREASED	35,081	34,278	+803	+2%	$312	$390	+$78	2024-04-30
Diametric Capital, LP	NEW	32,476	—	+32,476	—	—	$362.1K	—	2024-05-15
Engineers Gate Manager LP	DECREASED	31,140	43,080	-11,940	-28%	$392.1K	$346.3K	-$45.7K	2024-05-15
Guggenheim Capital LLC	NEW	30,262	—	+30,262	—	—	$337.4K	—	2024-05-14
Tower Research Capital LLC (TRC)	INCREASED	30,060	15,590	+14,470	+93%	$142.0K	$335.2K	+$193.2K	2024-05-15
Alpine Global Management, LLC	NEW	30,000	—	+30,000	—	—	$334.5K	—	2024-08-06
Vanguard Personalized Indexing Management, LLC	NEW	29,293	—	+29,293	—	—	$326.6K	—	2024-05-09
Crossmark Global Holdings, Inc.	UNCHANGED	27,414	27,414	0	0%	$249	$306	+$57	2024-05-13
Yorktown Management & Research Co Inc	NEW	27,000	—	+27,000	—	—	$301.1K	—	2024-04-26
Y-Intercept (Hong Kong) Ltd	DECREASED	25,881	60,359	-34,478	-57%	$549.3K	$288.6K	-$260.7K	2024-05-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	25,000	—	+25,000	—	—	$278.8K	—	2024-05-08
Capstone Investment Advisors, LLC	NEW	24,470	—	+24,470	—	—	$272.8K	—	2024-05-01
Schonfeld Strategic Advisors LLC	DECREASED	24,458	1,939,906	-1,915,448	-99%	$17.7M	$272.7K	-$17.4M	2024-05-15
Susquehanna International Group, LLP	DECREASED	24,172	70,077	-45,905	-66%	$637.7K	$269.5K	-$368.2K	2024-05-07
IEQ Capital, LLC	INCREASED	24,097	19,673	+4,424	+22%	$179.0K	$268.7K	+$89.7K	2024-05-09
NewEdge Wealth, LLC	UNCHANGED	22,514	22,514	0	0%	$204.9K	$251.9K	+$47.1K	2024-05-06
Pursue Wealth Partners LLC	UNCHANGED	22,325	22,325	0	0%	$203.2K	$248.9K	+$45.8K	2024-05-03
BI Asset Management Fondsmaeglerselskab A/S	UNCHANGED	20,177	20,177	0	0%	$184	$225	+$41	2024-05-03
Neuberger Berman Group LLC	INCREASED	18,658	16,675	+1,983	+12%	$152.5K	$208.2K	+$55.7K	2026-10-27
Gamco Investors, Inc. ET AL	NEW	18,300	—	+18,300	—	—	$204.0K	—	2024-05-14
Two Sigma Securities, LLC	DECREASED	16,444	20,018	-3,574	-18%	$182.2K	$183.4K	+$1.2K	2024-05-15
Shell Asset Management Co	DECREASED	16,291	16,791	-500	-3%	$154	$181	+$27	2024-05-14
Beck Mack & Oliver LLC	DECREASED	16,000	582,941	-566,941	-97%	$5.3M	$178.4K	-$5.1M	2024-05-14
Northwest & Ethical Investments L.P.	DECREASED	15,779	29,145	-13,366	-46%	$265.3K	$175.9K	-$89.4K	2025-07-09
Ritholtz Wealth Management	NEW	13,396	—	+13,396	—	—	$149.4K	—	2024-04-24
Investment Management Corp of Ontario	DECREASED	12,326	22,626	-10,300	-46%	$205.9K	$137.4K	-$68.5K	2024-05-15
Bank of New York Mellon Corp	INCREASED	11,426	10,925	+501	+5%	$99.4K	$127.4K	+$28.0K	2024-04-25
Baker Ellis Asset Management LLC	UNCHANGED	11,000	11,000	0	0%	$100.1K	$122.7K	+$22.6K	2024-04-17
TD Waterhouse Canada Inc.	DECREASED	10,894	32,100	-21,206	-66%	$374.2K	$162.5K	-$211.7K	2024-05-10
SEI Investments Co	DECREASED	10,153	343,890	-333,737	-97%	$3.1M	$113.3K	-$3.0M	2024-05-07
Perigon Wealth Management, LLC	NEW	10,150	—	+10,150	—	—	$113.2K	—	2024-04-29
State of Wyoming	NEW	8,993	—	+8,993	—	—	$100.3K	—	2024-05-14
Advisors Asset Management, Inc.	DECREASED	4,752	7,260	-2,508	-35%	$66.1K	$53.0K	-$13.1K	2026-08-26
Federation des caisses Desjardins du Quebec	DECREASED	4,072	9,072	-5,000	-55%	$82.5K	$61.3K	-$21.2K	2024-05-15
Grayhawk Investment Strategies Inc.	UNCHANGED	3,694	3,694	0	0%	$44.6K	$55.8K	+$11.2K	2024-05-15
Group One Trading LLC	DECREASED	2,762	12,962	-10,200	-79%	$118.0K	$30.8K	-$87.2K	2024-05-10
Toronto Dominion Bank	DECREASED	1,646	42,217	-40,571	-96%	$384.2K	$18.4K	-$365.8K	2024-05-14
Osaic Holdings, Inc.	DECREASED	1,251	2,725	-1,474	-54%	$24.8K	$14.0K	-$10.9K	2024-05-10
NewEdge Advisors, LLC	UNCHANGED	1,071	1,071	0	0%	$9.7K	$11.9K	+$2.2K	2024-05-14
Spire Wealth Management	UNCHANGED	1,000	1,000	0	0%	$11.1K	$11.2K	+$80	2024-04-24
Tsfg, LLC	UNCHANGED	528	528	0	0%	$5	$6	+$1	2024-04-16
North Star Investment Management Corp.	UNCHANGED	430	430	0	0%	$3.9K	$4.8K	+$881	2024-04-30
Optiver Holding B.V.	NEW	295	—	+295	—	—	$3.3K	—	2024-05-09
Pacific Center for Financial Services	NEW	261	—	+261	—	—	$2.9K	—	2024-05-20
FMR LLC	UNCHANGED	192	192	0	0%	$1.7K	$2.1K	+$393	2026-11-05
Cassady Schiller Wealth Management, LLC	UNCHANGED	125	125	0	0%	$1.1K	$1.4K	+$256	2024-05-13
1832 Asset Management L.P.	DECREASED	101	13,039,665	-13,039,564	-100%	$118.7M	$1.1K	-$118.7M	2024-05-14
Dhjj Financial Advisors, Ltd.	UNCHANGED	35	35	0	0%	$319	$391	+$72	2024-04-11
Wells Fargo & Company	INCREASED	1	0	+1	—	$2	$11	+$9	2024-05-10
T. Rowe Price Investment Management, Inc.	CLOSED	0	18,546,895	-18,546,895	-100%	$168.8K	$0	-$168.8K	2024-05-15
Centersquare Investment Management LLC	CLOSED	0	9,109,350	-9,109,350	-100%	$82.9M	$0	-$82.9M	2024-05-10
Land & Buildings Investment Management, LLCA	CLOSED	0	5,800,314	-5,800,314	-100%	$52.8M	$0	-$52.8M	2024-05-15
Prudential Financial Inc	CLOSED	0	5,310,217	-5,310,217	-100%	$48.4M	$0	-$48.4M	2024-05-14
Heitman Real Estate Securities LLC	CLOSED	0	2,537,968	-2,537,968	-100%	$23.1M	$0	-$23.1M	2024-05-15
Cbre Investment Management Listed Real Assets LLC	CLOSED	0	1,784,011	-1,784,011	-100%	$16.2M	$0	-$16.2M	2024-05-10
Intact Investment Management Inc.	CLOSED	0	1,287,307	-1,287,307	-100%	$11.7M	$0	-$11.7M	2024-05-03
VAN Lanschot Kempen Investment Management N.V.	CLOSED	0	1,005,567	-1,005,567	-100%	$9.2M	$0	-$9.2M	2024-05-14
Morguard Lincluden Global Investments Ltd	CLOSED	0	1,000,396	-1,000,396	-100%	$9.1K	$0	-$9.1K	2024-05-07
Peregrine Capital Management LLC	CLOSED	0	876,986	-876,986	-100%	$8.0M	$0	-$8.0M	2024-04-26
Lighthouse Investment Partners, LLC	CLOSED	0	855,000	-855,000	-100%	$7.8M	$0	-$7.8M	2024-05-13
Caldwell Investment Management Ltd.	CLOSED	0	810,740	-810,740	-100%	$7.4M	$0	-$7.4M	2024-04-26
Waterfront Capital Partners, LLC	CLOSED	0	798,252	-798,252	-100%	$7.3M	$0	-$7.3M	2024-05-14
Bank of America Corp	CLOSED	0	728,254	-728,254	-100%	$6.6M	$0	-$6.6M	2025-03-18
AEW Capital Management L P	CLOSED	0	664,030	-664,030	-100%	$6.0M	$0	-$6.0M	2024-05-08
Pembroke Management, LTD	CLOSED	0	590,256	-590,256	-100%	$7.1M	$0	-$7.1M	2024-05-08
Onex Canada Asset Management Inc.	CLOSED	0	403,191	-403,191	-100%	$3.7M	$0	-$3.7M	2024-05-15
HGI Capital Management, LLC	CLOSED	0	270,241	-270,241	-100%	$2.5M	$0	-$2.5M	2024-05-15
National Bank of Canada	CLOSED	0	245,050	-245,050	-100%	$2.2M	$0	-$2.2M	2024-05-13
Heathbridge Capital Management Ltd.	CLOSED	0	243,500	-243,500	-100%	$2.2M	$0	-$2.2M	2024-04-26
Ameriprise Financial Inc	CLOSED	0	235,710	-235,710	-100%	$2.1M	$0	-$2.1M	2024-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	204,220	-204,220	-100%	$1.9M	$0	-$1.9M	2024-05-15
First Manhattan Co. Llc.	CLOSED	0	165,110	-165,110	-100%	$1.5M	$0	-$1.5M	2024-05-15
Renaissance Technologies LLC	CLOSED	0	157,300	-157,300	-100%	$1.4K	$0	-$1.4K	2024-05-13
Tacita Capital Inc	CLOSED	0	150,360	-150,360	-100%	$1.4M	$0	-$1.4M	2024-05-14
Boothbay Fund Management, LLC	CLOSED	0	133,480	-133,480	-100%	$1.2M	$0	-$1.2M	2024-05-15
PDT Partners, LLC	CLOSED	0	122,918	-122,918	-100%	$1.1M	$0	-$1.1M	2024-05-15
Envestnet Asset Management Inc	CLOSED	0	119,033	-119,033	-100%	$1.1M	$0	-$1.1M	2024-05-13
Bayview Asset Management, LLC	CLOSED	0	110,000	-110,000	-100%	$1.0M	$0	-$1.0M	2024-05-13
Nicola Wealth Management Ltd.	CLOSED	0	102,200	-102,200	-100%	$1.2M	$0	-$1.2M	2024-05-10
Canoe Financial LP	CLOSED	0	98,550	-98,550	-100%	$897.0K	$0	-$897.0K	2024-05-08
Voloridge Investment Management, LLC	CLOSED	0	77,463	-77,463	-100%	$704.9K	$0	-$704.9K	2024-05-15
Trexquant Investment LP	CLOSED	0	76,733	-76,733	-100%	$698.3K	$0	-$698.3K	2024-05-14
Campbell & Co Investment Adviser LLC	CLOSED	0	60,697	-60,697	-100%	$552.3K	$0	-$552.3K	2024-05-10
MQS Management LLC	CLOSED	0	46,545	-46,545	-100%	$423.6K	$0	-$423.6K	2024-05-14
XTX Topco Ltd	CLOSED	0	45,642	-45,642	-100%	$415.3K	$0	-$415.3K	2024-05-13
Nebula Research & Development LLC	CLOSED	0	42,589	-42,589	-100%	$387.6K	$0	-$387.6K	2024-05-15
Acadian Asset Management LLC	CLOSED	0	41,100	-41,100	-100%	$375	$0	-$375	2024-05-10
Bank Pictet & Cie (Europe) AG	CLOSED	0	38,805	-38,805	-100%	$354.9K	$0	-$354.9K	2024-05-07
Bailard, Inc.	CLOSED	0	28,800	-28,800	-100%	$262.1K	$0	-$262.1K	2024-05-08
Aquatic Capital Management LLC	CLOSED	0	24,200	-24,200	-100%	$220	$0	-$220	2024-05-15
Simplex Trading, LLC	CLOSED	0	15,232	-15,232	-100%	$138	$0	-$138	2024-04-25
Nomura Asset Management Co LTD	CLOSED	0	14,929	-14,929	-100%	$135.9K	$0	-$135.9K	2024-05-13
Tidal Investments LLC	CLOSED	0	14,316	-14,316	-100%	$130.3K	$0	-$130.3K	2024-05-16
Ninepoint Partners LP	CLOSED	0	13,126	-13,126	-100%	$119.4K	$0	-$119.4K	2024-05-13
Naviter Wealth, LLC	CLOSED	0	10,900	-10,900	-100%	$99.8K	$0	-$99.8K	2024-04-18
Abel Hall, LLC	CLOSED	0	10,000	-10,000	-100%	$91.0K	$0	-$91.0K	2024-05-08
Hillsdale Investment Management Inc.	CLOSED	0	1,500	-1,500	-100%	$13.7K	$0	-$13.7K	2024-05-10
Allspring Global Investments Holdings, LLC	CLOSED	0	315	-315	-100%	$2.9K	$0	-$2.9K	2024-04-29
Credential Qtrade Securities Inc.	CLOSED	0	100	-100	-100%	$910	$0	-$910	2025-07-21
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 214 of 214 institutions