US Xpress Enterprises Inc (7S3)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Man Group plc

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$11.1M (+$360.0K)

Filed 2023-08-14

BlackRock Inc.

INCREASED

Shares1,755,281 from 261,373

Change+1,493,908 (+572%)

Value$10.8M (+$9.2M)

Filed 2023-08-11

Aristotle Capital Boston, LLC

UNCHANGED

Shares1,554,128 from 1,554,128

Change0 (0%)

Value$9.5M (+$310.8K)

Filed 2023-08-14

Vanguard Group Inc

INCREASED

Shares1,413,272 from 1,268,218

Change+145,054 (+11%)

Value$8.7M (+$1.1M)

Filed 2023-08-14

Carlson Capital, L.P.

INCREASED

Shares1,246,976 from 1,200,000

Change+46,976 (+4%)

Value$7.7M (+$528.4K)

Filed 2023-08-10

Ergoteles LLC

INCREASED

Shares1,064,289 from 474,101

Change+590,188 (+124%)

Value$6.5M (+$3.7M)

Filed 2023-08-14

Gabelli Funds LLC

DECREASED

Shares936,118 from 1,036,068

Change-99,950 (-10%)

Value$5.7M (-$406.5K)

Filed 2023-08-10

Gardner Lewis Asset Management L P

NEW

Shares916,630

Change+916,630

Value$5.6M

Filed 2023-11-08

Trium Capital LLP

INCREASED

Shares908,680 from 183,249

Change+725,431 (+396%)

Value$5.6K (+$4.5K)

Filed 2023-08-11

Nexpoint Asset Management, L.P.

NEW

Shares679,863

Change+679,863

Value$4.2M

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares679,380 from 761,595

Change-82,215 (-11%)

Value$4.2M (-$352.5K)

Filed 2023-08-10

Geode Capital Management, LLC

INCREASED

Shares580,669 from 283,244

Change+297,425 (+105%)

Value$3.6M (+$1.9M)

Filed 2023-08-11

Millennium Management LLC

INCREASED

Shares574,003 from 490,038

Change+83,965 (+17%)

Value$3.5M (+$3.5M)

Filed 2023-08-14

Morgan Stanley

INCREASED

Shares551,134 from 491,879

Change+59,255 (+12%)

Value$3.4M (+$462.2K)

Filed 2023-08-14

Prelude Capital Management, LLC

INCREASED

Shares511,483 from 302,248

Change+209,235 (+69%)

Value$3.1M (+$1.3M)

Filed 2023-08-14

Acadian Asset Management LLC

DECREASED

Shares459,901 from 560,468

Change-100,567 (-18%)

Value$2.8K (-$504)

Filed 2023-08-07

New York Life Investment Management LLC

NEW

Shares456,993

Change+456,993

Value$2.8M

Filed 2023-08-07

State Street Corp

INCREASED

Shares440,631 from 113,773

Change+326,858 (+287%)

Value$2.7M (+$2.0M)

Filed 2023-08-14

Goldman Sachs Group Inc

INCREASED

Shares368,180 from 82,521

Change+285,659 (+346%)

Value$2.3M (+$1.8M)

Filed 2024-05-14

Qube Research & Technologies Ltd

INCREASED

Shares328,750 from 295,802

Change+32,948 (+11%)

Value$2.0M (+$261.5K)

Filed 2023-08-14

Crystalline Management Inc.

NEW

Shares327,955

Change+327,955

Value$2.0M

Filed 2023-08-09

Dimensional Fund Advisors LP

DECREASED

Shares322,182 from 382,300

Change-60,118 (-16%)

Value$2.0M (-$292.7K)

Filed 2023-08-09

Citadel Advisors LLC

INCREASED

Shares303,152 from 112,587

Change+190,565 (+169%)

Value$1.9M (+$1.2M)

Filed 2023-08-14

Northern Trust Corp

INCREASED

Shares244,308 from 50,482

Change+193,826 (+384%)

Value$1.5M (+$1.2M)

Filed 2023-08-11

Omers Administration Corp

NEW

Shares225,000

Change+225,000

Value$1.4M

Filed 2023-08-14

SEI Investments Co

UNCHANGED

Shares217,289 from 217,289

Change0 (0%)

Value$1.3M (+$43.5K)

Filed 2023-08-11

Virtu Financial LLC

INCREASED

Shares216,039 from 17,418

Change+198,621 (+1140%)

Value$1.3K (+$1.2K)

Filed 2023-07-27

Truist Financial Corp

DECREASED

Shares212,854 from 815,312

Change-602,458 (-74%)

Value$1.3M (-$3.5M)

Filed 2023-08-01

Bridgeway Capital Management, LLC

DECREASED

Shares195,000 from 360,000

Change-165,000 (-46%)

Value$1.2M (-$941.1K)

Filed 2023-08-14

Carmignac Gestion

NEW

Shares184,160

Change+184,160

Value$1.1M

Filed 2023-08-11

CSS LLC

INCREASED

Shares179,404 from 72,500

Change+106,904 (+147%)

Value$1.1M (+$672.7K)

Filed 2023-08-14

Gamco Investors, Inc. ET AL

INCREASED

Shares162,662 from 67,762

Change+94,900 (+140%)

Value$998.7K (+$596.2K)

Filed 2023-08-15

Cresset Asset Management, LLC

UNCHANGED

Shares154,230 from 154,230

Change0 (0%)

Value$947.0K (+$30.8K)

Filed 2023-08-14

Comerica Bank

NEW

Shares142,596

Change+142,596

Value$0

Filed 2023-08-22

PenderFund Capital Management Ltd.

INCREASED

Shares141,005 from 97,489

Change+43,516 (+45%)

Value$1.1K (+$364)

Filed 2023-08-11

JPMorgan Chase & Co

INCREASED

Shares137,822 from 121,048

Change+16,774 (+14%)

Value$846.2K (+$127.2K)

Filed 2023-08-11

Renaissance Technologies LLC

NEW

Shares127,800

Change+127,800

Value$785

Filed 2023-08-11

GSA Capital Partners LLP

DECREASED

Shares118,837 from 342,764

Change-223,927 (-65%)

Value$730 (-$1.3K)

Filed 2023-08-14

BCK Capital Management LP

UNCHANGED

Shares115,000 from 115,000

Change0 (0%)

Value$706.1K (+$23.0K)

Filed 2023-08-11

American Century Companies Inc

DECREASED

Shares111,831 from 119,701

Change-7,870 (-7%)

Value$686.6K (-$29.2K)

Filed 2023-08-14

Glazer Capital, LLC

NEW

Shares110,721

Change+110,721

Value$681

Filed 2023-08-14

AM Investment Strategies LLC

NEW

Shares100,000

Change+100,000

Value$614

Filed 2023-07-26

Wolverine Asset Management LLC

INCREASED

Shares96,550 from 50,400

Change+46,150 (+92%)

Value$592.8K (+$293.4K)

Filed 2023-08-07

Bank of New York Mellon Corp

INCREASED

Shares90,104 from 19,273

Change+70,831 (+368%)

Value$553.2K (+$438.8K)

Filed 2023-08-03

Public Employees Retirement System of Ohio

NEW

Shares75,000

Change+75,000

Value$461.0K

Filed 2023-12-19

Susquehanna International Group, LLP

DECREASED

Shares73,279 from 245,998

Change-172,719 (-70%)

Value$449.9K (-$1.0M)

Filed 2023-08-11

Oppenheimer & Co Inc

NEW

Shares68,680

Change+68,680

Value$421.7K

Filed 2023-08-03

Water Island Capital LLC

NEW

Shares56,592

Change+56,592

Value$347.5K

Filed 2024-11-14

Nuveen Asset Management, LLC

NEW

Shares56,557

Change+56,557

Value$84.8K

Filed 2023-08-16

Two Sigma Advisers, LP

DECREASED

Shares53,500 from 77,600

Change-24,100 (-31%)

Value$328.5K (-$132.5K)

Filed 2023-08-14

Becker Capital Management Inc

DECREASED

Shares47,199 from 865,988

Change-818,789 (-95%)

Value$289.8K (-$4.9M)

Filed 2023-08-14

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares47,000 from 47,000

Change0 (0%)

Value$288.6K (+$9.4K)

Filed 2023-08-02

Y-Intercept (Hong Kong) Ltd

NEW

Shares44,021

Change+44,021

Value$270.3K

Filed 2023-08-14

Rhumbline Advisers

NEW

Shares41,770

Change+41,770

Value$256.5K

Filed 2023-08-08

Russell Investments Group, Ltd.

UNCHANGED

Shares41,700 from 41,700

Change0 (0%)

Value$256.0K (+$8.3K)

Filed 2023-08-10

GAM Holding AG

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$221.0K (+$7.2K)

Filed 2023-07-27

Captrust Financial Advisors

UNCHANGED

Shares28,500 from 28,500

Change0 (0%)

Value$175.0K (+$5.7K)

Filed 2023-08-15

Two Sigma Investments, LP

NEW

Shares26,201

Change+26,201

Value$160.9K

Filed 2023-08-14

Wells Fargo & Company

INCREASED

Shares24,866 from 1,515

Change+23,351 (+1541%)

Value$152.7K (+$143.7K)

Filed 2023-08-15

Price T Rowe Associates Inc

DECREASED

Shares20,487 from 53,900

Change-33,413 (-62%)

Value$0 (-$321)

Filed 2023-08-14

Marshall Wace, LLP

DECREASED

Shares20,230 from 94,900

Change-74,670 (-79%)

Value$124.2K (-$439.5K)

Filed 2023-08-14

Creative Planning

UNCHANGED

Shares20,001 from 20,001

Change0 (0%)

Value$122.8K (+$4.0K)

Filed 2023-07-21

Mirae Asset Global Investments Co., Ltd.

NEW

Shares17,251

Change+17,251

Value$105.9K

Filed 2023-08-10

MetLife Investment Management, LLC

NEW

Shares16,414

Change+16,414

Value$100.8K

Filed 2024-04-29

New York State Common Retirement Fund

NEW

Shares16,400

Change+16,400

Value$100.7K

Filed 2025-10-08

HHM Wealth Advisors, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$98.2K (+$3.2K)

Filed 2023-08-14

American International Group, Inc.

NEW

Shares14,885

Change+14,885

Value$91.4K

Filed 2023-08-04

Voya Investment Management LLC

NEW

Shares12,836

Change+12,836

Value$78.8K

Filed 2025-02-07

Manufacturers Life Insurance Company, the

NEW

Shares12,665

Change+12,665

Value$77.8K

Filed 2023-08-11

Bank of America Corp

DECREASED

Shares12,625 from 22,183

Change-9,558 (-43%)

Value$77.5K (-$54.2K)

Filed 2023-08-14

California State Teachers Retirement System

NEW

Shares10,287

Change+10,287

Value$63.2K

Filed 2023-08-21

Wolverine Trading, LLC

DECREASED

Shares10,180 from 33,177

Change-22,997 (-69%)

Value$62.5K (+$62.3K)

Filed 2023-08-23

Citigroup Inc

NEW

Shares9,207

Change+9,207

Value$56.5K

Filed 2023-08-10

Barclays PLC

NEW

Shares6,155

Change+6,155

Value$37

Filed 2023-09-20

Longfellow Investment Management Co LLC

NEW

Shares5,729

Change+5,729

Value$35.2K

Filed 2023-08-04

Royal Bank of Canada

NEW

Shares3,402

Change+3,402

Value$21.0K

Filed 2023-08-14

EverSource Wealth Advisors, LLC

UNCHANGED

Shares2,907 from 2,907

Change0 (0%)

Value$17.8K (+$581)

Filed 2023-08-04

Legal & General Group Plc

NEW

Shares2,834

Change+2,834

Value$17.4K

Filed 2023-08-14

Osaic Holdings, Inc.

DECREASED

Shares2,699 from 3,299

Change-600 (-18%)

Value$16.6K (-$3.0K)

Filed 2023-08-21

Ameritas Investment Partners, Inc.

NEW

Shares2,554

Change+2,554

Value$15.7K

Filed 2023-08-11

US Bancorp \de\

NEW

Shares2,000

Change+2,000

Value$12.3K

Filed 2023-08-10

Allworth Financial LP

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$12.3K (+$400)

Filed 2023-07-18

FMR LLC

INCREASED

Shares1,911 from 15

Change+1,896 (+12640%)

Value$11.7K (+$11.6K)

Filed 2026-11-05

Metropolitan Life Insurance Co

NEW

Shares1,701

Change+1,701

Value$10.4K

Filed 2023-08-10

Tower Research Capital LLC (TRC)

NEW

Shares691

Change+691

Value$4.2K

Filed 2023-08-14

BNP Paribas Financial Markets

NEW

Shares488

Change+488

Value$3.0K

Filed 2023-08-09

UBS Group AG

DECREASED

Shares426 from 12,796

Change-12,370 (-97%)

Value$2.6K (-$73.4K)

Filed 2023-08-11

Geneos Wealth Management Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.2K (+$40)

Filed 2023-08-08

Capital Advisors, Ltd. LLC

NEW

Shares39

Change+39

Value$0

Filed 2023-07-26

Tudor Investment Corp ET AL

CLOSED

Shares0 from 1,650,000

Change-1,650,000 (-100%)

Value$0 (-$9.8K)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 536,585

Change-536,585 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-14

Twenty Acre Capital LP

CLOSED

Shares0 from 501,129

Change-501,129 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-11

Bardin Hill Management Partners LP

CLOSED

Shares0 from 383,292

Change-383,292 (-100%)

Value$0 (-$2.3K)

Filed 2023-08-14

Pinnacle Holdings, LLC

CLOSED

Shares0 from 307,223

Change-307,223 (-100%)

Value$0 (-$1.8M)

Filed 2023-08-11

TIG Advisors, LLC

CLOSED

Shares0 from 195,362

Change-195,362 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

Olympiad Research LP

CLOSED

Shares0 from 168,067

Change-168,067 (-100%)

Value$0 (-$998.3K)

Filed 2023-07-25

Jane Street Group, LLC

CLOSED

Shares0 from 141,318

Change-141,318 (-100%)

Value$0 (-$839.4K)

Filed 2023-08-14

HRT Financial LP

CLOSED

Shares0 from 103,567

Change-103,567 (-100%)

Value$0 (-$615)

Filed 2023-08-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 69,700

Change-69,700 (-100%)

Value$0 (-$414.0K)

Filed 2023-08-14

Sagefield Capital LP

CLOSED

Shares0 from 68,100

Change-68,100 (-100%)

Value$0 (-$404.5K)

Filed 2023-08-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 28,753

Change-28,753 (-100%)

Value$0 (-$170.8K)

Filed 2023-08-10

West Paces Advisors Inc.

CLOSED

Shares0 from 21,475

Change-21,475 (-100%)

Value$0 (-$127.6K)

Filed 2023-12-18

Chilton Capital Management LLC

CLOSED

Shares0 from 869

Change-869 (-100%)

Value$0 (-$5.2K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Man Group plc	UNCHANGED	1,800,000	1,800,000	0	0%	$10.7M	$11.1M	+$360.0K	2023-08-14
BlackRock Inc.	INCREASED	1,755,281	261,373	+1,493,908	+572%	$1.6M	$10.8M	+$9.2M	2023-08-11
Aristotle Capital Boston, LLC	UNCHANGED	1,554,128	1,554,128	0	0%	$9.2M	$9.5M	+$310.8K	2023-08-14
Vanguard Group Inc	INCREASED	1,413,272	1,268,218	+145,054	+11%	$7.5M	$8.7M	+$1.1M	2023-08-14
Carlson Capital, L.P.	INCREASED	1,246,976	1,200,000	+46,976	+4%	$7.1M	$7.7M	+$528.4K	2023-08-10
Ergoteles LLC	INCREASED	1,064,289	474,101	+590,188	+124%	$2.8M	$6.5M	+$3.7M	2023-08-14
Gabelli Funds LLC	DECREASED	936,118	1,036,068	-99,950	-10%	$6.2M	$5.7M	-$406.5K	2023-08-10
Gardner Lewis Asset Management L P	NEW	916,630	—	+916,630	—	—	$5.6M	—	2023-11-08
Trium Capital LLP	INCREASED	908,680	183,249	+725,431	+396%	$1.1K	$5.6K	+$4.5K	2023-08-11
Nexpoint Asset Management, L.P.	NEW	679,863	—	+679,863	—	—	$4.2M	—	2023-08-14
Gabelli & Co Investment Advisers, Inc.	DECREASED	679,380	761,595	-82,215	-11%	$4.5M	$4.2M	-$352.5K	2023-08-10
Geode Capital Management, LLC	INCREASED	580,669	283,244	+297,425	+105%	$1.7M	$3.6M	+$1.9M	2023-08-11
Millennium Management LLC	INCREASED	574,003	490,038	+83,965	+17%	$2.9K	$3.5M	+$3.5M	2023-08-14
Morgan Stanley	INCREASED	551,134	491,879	+59,255	+12%	$2.9M	$3.4M	+$462.2K	2023-08-14
Prelude Capital Management, LLC	INCREASED	511,483	302,248	+209,235	+69%	$1.8M	$3.1M	+$1.3M	2023-08-14
Acadian Asset Management LLC	DECREASED	459,901	560,468	-100,567	-18%	$3.3K	$2.8K	-$504	2023-08-07
New York Life Investment Management LLC	NEW	456,993	—	+456,993	—	—	$2.8M	—	2023-08-07
State Street Corp	INCREASED	440,631	113,773	+326,858	+287%	$675.8K	$2.7M	+$2.0M	2023-08-14
Goldman Sachs Group Inc	INCREASED	368,180	82,521	+285,659	+346%	$490.2K	$2.3M	+$1.8M	2024-05-14
Qube Research & Technologies Ltd	INCREASED	328,750	295,802	+32,948	+11%	$1.8M	$2.0M	+$261.5K	2023-08-14
Crystalline Management Inc.	NEW	327,955	—	+327,955	—	—	$2.0M	—	2023-08-09
Dimensional Fund Advisors LP	DECREASED	322,182	382,300	-60,118	-16%	$2.3M	$2.0M	-$292.7K	2023-08-09
Citadel Advisors LLC	INCREASED	303,152	112,587	+190,565	+169%	$668.8K	$1.9M	+$1.2M	2023-08-14
Northern Trust Corp	INCREASED	244,308	50,482	+193,826	+384%	$299.9K	$1.5M	+$1.2M	2023-08-11
Omers Administration Corp	NEW	225,000	—	+225,000	—	—	$1.4M	—	2023-08-14
SEI Investments Co	UNCHANGED	217,289	217,289	0	0%	$1.3M	$1.3M	+$43.5K	2023-08-11
Virtu Financial LLC	INCREASED	216,039	17,418	+198,621	+1140%	$103	$1.3K	+$1.2K	2023-07-27
Truist Financial Corp	DECREASED	212,854	815,312	-602,458	-74%	$4.8M	$1.3M	-$3.5M	2023-08-01
Bridgeway Capital Management, LLC	DECREASED	195,000	360,000	-165,000	-46%	$2.1M	$1.2M	-$941.1K	2023-08-14
Carmignac Gestion	NEW	184,160	—	+184,160	—	—	$1.1M	—	2023-08-11
CSS LLC	INCREASED	179,404	72,500	+106,904	+147%	$430.7K	$1.1M	+$672.7K	2023-08-14
Gamco Investors, Inc. ET AL	INCREASED	162,662	67,762	+94,900	+140%	$402.5K	$998.7K	+$596.2K	2023-08-15
Cresset Asset Management, LLC	UNCHANGED	154,230	154,230	0	0%	$916.1K	$947.0K	+$30.8K	2023-08-14
Comerica Bank	NEW	142,596	—	+142,596	—	—	$0	—	2023-08-22
PenderFund Capital Management Ltd.	INCREASED	141,005	97,489	+43,516	+45%	$783	$1.1K	+$364	2023-08-11
JPMorgan Chase & Co	INCREASED	137,822	121,048	+16,774	+14%	$719.0K	$846.2K	+$127.2K	2023-08-11
Renaissance Technologies LLC	NEW	127,800	—	+127,800	—	—	$785	—	2023-08-11
GSA Capital Partners LLP	DECREASED	118,837	342,764	-223,927	-65%	$2.0K	$730	-$1.3K	2023-08-14
BCK Capital Management LP	UNCHANGED	115,000	115,000	0	0%	$683.1K	$706.1K	+$23.0K	2023-08-11
American Century Companies Inc	DECREASED	111,831	119,701	-7,870	-7%	$715.8K	$686.6K	-$29.2K	2023-08-14
Glazer Capital, LLC	NEW	110,721	—	+110,721	—	—	$681	—	2023-08-14
AM Investment Strategies LLC	NEW	100,000	—	+100,000	—	—	$614	—	2023-07-26
Wolverine Asset Management LLC	INCREASED	96,550	50,400	+46,150	+92%	$299.4K	$592.8K	+$293.4K	2023-08-07
Bank of New York Mellon Corp	INCREASED	90,104	19,273	+70,831	+368%	$114.5K	$553.2K	+$438.8K	2023-08-03
Public Employees Retirement System of Ohio	NEW	75,000	—	+75,000	—	—	$461.0K	—	2023-12-19
Susquehanna International Group, LLP	DECREASED	73,279	245,998	-172,719	-70%	$1.5M	$449.9K	-$1.0M	2023-08-11
Oppenheimer & Co Inc	NEW	68,680	—	+68,680	—	—	$421.7K	—	2023-08-03
Water Island Capital LLC	NEW	56,592	—	+56,592	—	—	$347.5K	—	2024-11-14
Nuveen Asset Management, LLC	NEW	56,557	—	+56,557	—	—	$84.8K	—	2023-08-16
Two Sigma Advisers, LP	DECREASED	53,500	77,600	-24,100	-31%	$460.9K	$328.5K	-$132.5K	2023-08-14
Becker Capital Management Inc	DECREASED	47,199	865,988	-818,789	-95%	$5.1M	$289.8K	-$4.9M	2023-08-14
NJ State Employees Deferred Compensation Plan	UNCHANGED	47,000	47,000	0	0%	$279.2K	$288.6K	+$9.4K	2023-08-02
Y-Intercept (Hong Kong) Ltd	NEW	44,021	—	+44,021	—	—	$270.3K	—	2023-08-14
Rhumbline Advisers	NEW	41,770	—	+41,770	—	—	$256.5K	—	2023-08-08
Russell Investments Group, Ltd.	UNCHANGED	41,700	41,700	0	0%	$247.7K	$256.0K	+$8.3K	2023-08-10
GAM Holding AG	UNCHANGED	36,000	36,000	0	0%	$213.8K	$221.0K	+$7.2K	2023-07-27
Captrust Financial Advisors	UNCHANGED	28,500	28,500	0	0%	$169.3K	$175.0K	+$5.7K	2023-08-15
Two Sigma Investments, LP	NEW	26,201	—	+26,201	—	—	$160.9K	—	2023-08-14
Wells Fargo & Company	INCREASED	24,866	1,515	+23,351	+1541%	$9.0K	$152.7K	+$143.7K	2023-08-15
Price T Rowe Associates Inc	DECREASED	20,487	53,900	-33,413	-62%	$321	$0	-$321	2023-08-14
Marshall Wace, LLP	DECREASED	20,230	94,900	-74,670	-79%	$563.7K	$124.2K	-$439.5K	2023-08-14
Creative Planning	UNCHANGED	20,001	20,001	0	0%	$118.8K	$122.8K	+$4.0K	2023-07-21
Mirae Asset Global Investments Co., Ltd.	NEW	17,251	—	+17,251	—	—	$105.9K	—	2023-08-10
MetLife Investment Management, LLC	NEW	16,414	—	+16,414	—	—	$100.8K	—	2024-04-29
New York State Common Retirement Fund	NEW	16,400	—	+16,400	—	—	$100.7K	—	2025-10-08
HHM Wealth Advisors, LLC	UNCHANGED	16,000	16,000	0	0%	$95.0K	$98.2K	+$3.2K	2023-08-14
American International Group, Inc.	NEW	14,885	—	+14,885	—	—	$91.4K	—	2023-08-04
Voya Investment Management LLC	NEW	12,836	—	+12,836	—	—	$78.8K	—	2025-02-07
Manufacturers Life Insurance Company, the	NEW	12,665	—	+12,665	—	—	$77.8K	—	2023-08-11
Bank of America Corp	DECREASED	12,625	22,183	-9,558	-43%	$131.8K	$77.5K	-$54.2K	2023-08-14
California State Teachers Retirement System	NEW	10,287	—	+10,287	—	—	$63.2K	—	2023-08-21
Wolverine Trading, LLC	DECREASED	10,180	33,177	-22,997	-69%	$198	$62.5K	+$62.3K	2023-08-23
Citigroup Inc	NEW	9,207	—	+9,207	—	—	$56.5K	—	2023-08-10
Barclays PLC	NEW	6,155	—	+6,155	—	—	$37	—	2023-09-20
Longfellow Investment Management Co LLC	NEW	5,729	—	+5,729	—	—	$35.2K	—	2023-08-04
Royal Bank of Canada	NEW	3,402	—	+3,402	—	—	$21.0K	—	2023-08-14
EverSource Wealth Advisors, LLC	UNCHANGED	2,907	2,907	0	0%	$17.3K	$17.8K	+$581	2023-08-04
Legal & General Group Plc	NEW	2,834	—	+2,834	—	—	$17.4K	—	2023-08-14
Osaic Holdings, Inc.	DECREASED	2,699	3,299	-600	-18%	$19.6K	$16.6K	-$3.0K	2023-08-21
Ameritas Investment Partners, Inc.	NEW	2,554	—	+2,554	—	—	$15.7K	—	2023-08-11
US Bancorp \de\	NEW	2,000	—	+2,000	—	—	$12.3K	—	2023-08-10
Allworth Financial LP	UNCHANGED	2,000	2,000	0	0%	$11.9K	$12.3K	+$400	2023-07-18
FMR LLC	INCREASED	1,911	15	+1,896	+12640%	$89	$11.7K	+$11.6K	2026-11-05
Metropolitan Life Insurance Co	NEW	1,701	—	+1,701	—	—	$10.4K	—	2023-08-10
Tower Research Capital LLC (TRC)	NEW	691	—	+691	—	—	$4.2K	—	2023-08-14
BNP Paribas Financial Markets	NEW	488	—	+488	—	—	$3.0K	—	2023-08-09
UBS Group AG	DECREASED	426	12,796	-12,370	-97%	$76.0K	$2.6K	-$73.4K	2023-08-11
Geneos Wealth Management Inc.	UNCHANGED	200	200	0	0%	$1.2K	$1.2K	+$40	2023-08-08
Capital Advisors, Ltd. LLC	NEW	39	—	+39	—	—	$0	—	2023-07-26
Tudor Investment Corp ET AL	CLOSED	0	1,650,000	-1,650,000	-100%	$9.8K	$0	-$9.8K	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	536,585	-536,585	-100%	$3.2M	$0	-$3.2M	2023-08-14
Twenty Acre Capital LP	CLOSED	0	501,129	-501,129	-100%	$3.0M	$0	-$3.0M	2023-08-11
Bardin Hill Management Partners LP	CLOSED	0	383,292	-383,292	-100%	$2.3K	$0	-$2.3K	2023-08-14
Pinnacle Holdings, LLC	CLOSED	0	307,223	-307,223	-100%	$1.8M	$0	-$1.8M	2023-08-11
TIG Advisors, LLC	CLOSED	0	195,362	-195,362	-100%	$1.2M	$0	-$1.2M	2023-08-14
Olympiad Research LP	CLOSED	0	168,067	-168,067	-100%	$998.3K	$0	-$998.3K	2023-07-25
Jane Street Group, LLC	CLOSED	0	141,318	-141,318	-100%	$839.4K	$0	-$839.4K	2023-08-14
HRT Financial LP	CLOSED	0	103,567	-103,567	-100%	$615	$0	-$615	2023-08-11
State of Wisconsin Investment Board	CLOSED	0	69,700	-69,700	-100%	$414.0K	$0	-$414.0K	2023-08-14
Sagefield Capital LP	CLOSED	0	68,100	-68,100	-100%	$404.5K	$0	-$404.5K	2023-08-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	28,753	-28,753	-100%	$170.8K	$0	-$170.8K	2023-08-10
West Paces Advisors Inc.	CLOSED	0	21,475	-21,475	-100%	$127.6K	$0	-$127.6K	2023-12-18
Chilton Capital Management LLC	CLOSED	0	869	-869	-100%	$5.2K	$0	-$5.2K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 104 of 104 institutions