Neogames SA

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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Alpine Associates Management Inc.

DECREASED

Shares1,244,339 from 1,245,528

Change-1,189 (0%)

Value$36.0M (+$376.6K)

Filed 2024-05-09

Sand Grove Capital Management LLP

INCREASED

Shares996,155 from 968,459

Change+27,696 (+3%)

Value$28.8K (+$1.1K)

Filed 2024-05-14

Trium Capital LLP

NEW

Shares673,445

Change+673,445

Value$19.5K

Filed 2024-05-14

Mangrove Partners IM, LLC

UNCHANGED

Shares574,869 from 574,869

Change0 (0%)

Value$16.6M (+$189.7K)

Filed 2024-05-15

HSBC Holdings PLC

UNCHANGED

Shares573,340 from 573,340

Change0 (0%)

Value$16.6M (+$326.8K)

Filed 2024-05-15

Alliancebernstein L.P.

INCREASED

Shares529,695 from 436,237

Change+93,458 (+21%)

Value$15.3M (+$2.9M)

Filed 2024-05-14

Bardin Hill Management Partners LP

DECREASED

Shares403,535 from 530,936

Change-127,401 (-24%)

Value$11.7K (-$3.5K)

Filed 2024-05-15

LMR Partners LLP

INCREASED

Shares399,461 from 359,509

Change+39,952 (+11%)

Value$11.6M (+$1.3M)

Filed 2024-05-15

Pictet Asset Management Holding SA

INCREASED

Shares371,909 from 285,281

Change+86,628 (+30%)

Value$10.8M (+$2.6M)

Filed 2024-05-14

Balyasny Asset Management L.P.

INCREASED

Shares342,550 from 331,297

Change+11,253 (+3%)

Value$9.9M (+$435.2K)

Filed 2024-05-13

Tudor Investment Corp ET AL

UNCHANGED

Shares328,005 from 328,005

Change0 (0%)

Value$9.5M (+$108.2K)

Filed 2024-05-15

Glazer Capital, LLC

NEW

Shares316,757

Change+316,757

Value$9.2K

Filed 2024-05-15

BlackRock Inc.

DECREASED

Shares284,026 from 287,612

Change-3,586 (-1%)

Value$8.2M (-$8.9K)

Filed 2024-05-10

Gabelli Funds LLC

DECREASED

Shares244,254 from 246,104

Change-1,850 (-1%)

Value$7.1M (+$27.6K)

Filed 2024-05-14

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares222,518 from 225,651

Change-3,133 (-1%)

Value$6.4M (-$16.3K)

Filed 2024-05-14

UBS Group AG

DECREASED

Shares209,763 from 227,236

Change-17,473 (-8%)

Value$6.1M (-$431.0K)

Filed 2024-05-13

Renaissance Technologies LLC

INCREASED

Shares206,024 from 197,200

Change+8,824 (+4%)

Value$6.0K (+$320)

Filed 2024-05-13

Westchester Capital Management, LLC

UNCHANGED

Shares201,302 from 201,302

Change0 (0%)

Value$5.8M (+$66.4K)

Filed 2024-05-15

Millennium Management LLC

DECREASED

Shares183,338 from 184,890

Change-1,552 (-1%)

Value$5.3M (+$16.1K)

Filed 2024-05-15

Morgan Stanley

INCREASED

Shares181,128 from 169,032

Change+12,096 (+7%)

Value$5.2M (+$406.1K)

Filed 2024-10-17

Qube Research & Technologies Ltd

DECREASED

Shares162,679 from 163,540

Change-861 (-1%)

Value$4.7M (+$29.0K)

Filed 2024-05-14

Beryl Capital Management LLC

INCREASED

Shares149,052 from 70,613

Change+78,439 (+111%)

Value$4.3M (+$2.3M)

Filed 2024-05-15

Man Group plc

INCREASED

Shares141,196 from 135,848

Change+5,348 (+4%)

Value$4.1M (+$199.7K)

Filed 2024-05-15

Crabel Capital Management, LLC

UNCHANGED

Shares130,000 from 130,000

Change0 (0%)

Value$3.8K (+$43)

Filed 2024-05-14

Prelude Capital Management, LLC

DECREASED

Shares121,455 from 123,541

Change-2,086 (-2%)

Value$3.5M (-$19.6K)

Filed 2024-05-15

Goldman Sachs Group Inc

INCREASED

Shares111,726 from 92,839

Change+18,887 (+20%)

Value$3.2M (+$577.6K)

Filed 2024-05-15

Analyst IMS Investment Management Services Ltd.

DECREASED

Shares104,257 from 105,257

Change-1,000 (-1%)

Value$3.0K (+$6)

Filed 2024-05-15

Pentwater Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$2.9M (+$33.0K)

Filed 2024-05-15

State Street Corp

DECREASED

Shares75,908 from 78,663

Change-2,755 (-3%)

Value$2.2M (-$53.8K)

Filed 2024-05-15

ARK Investment Management LLC

INCREASED

Shares75,285 from 71,795

Change+3,490 (+5%)

Value$2.2M (+$124.8K)

Filed 2024-04-18

Alpine Global Management, LLC

INCREASED

Shares75,000 from 50,000

Change+25,000 (+50%)

Value$2.2M (+$740.5K)

Filed 2024-08-06

Weiss Asset Management LP

UNCHANGED

Shares66,131 from 66,131

Change0 (0%)

Value$1.9M (+$21.8K)

Filed 2024-05-13

Maven Securities LTD

DECREASED

Shares62,152 from 112,894

Change-50,742 (-45%)

Value$1.8M (-$1.4M)

Filed 2024-05-14

Olympiad Research LP

UNCHANGED

Shares54,328 from 54,328

Change0 (0%)

Value$1.6M (+$17.9K)

Filed 2024-05-13

BCK Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.4M (+$16.5K)

Filed 2024-05-08

Deuterium Capital Management, LLC

INCREASED

Shares45,087 from 17,548

Change+27,539 (+157%)

Value$1.3M (+$803.3K)

Filed 2024-05-06

Yakira Capital Management, Inc.

INCREASED

Shares42,682 from 24,523

Change+18,159 (+74%)

Value$1.2M (+$534.0K)

Filed 2024-05-14

Wolverine Asset Management LLC

UNCHANGED

Shares41,810 from 41,810

Change0 (0%)

Value$1.2M (+$13.8K)

Filed 2024-05-13

Susquehanna International Group, LLP

DECREASED

Shares41,726 from 77,833

Change-36,107 (-46%)

Value$1.2M (-$1.0M)

Filed 2024-05-07

Sagefield Capital LP

DECREASED

Shares41,133 from 49,278

Change-8,145 (-17%)

Value$1.2M (-$219.6K)

Filed 2024-05-15

Cantor Fitzgerald, L. P.

INCREASED

Shares41,075 from 40,275

Change+800 (+2%)

Value$1.2M (+$36.5K)

Filed 2024-05-15

AWM Investment Company, Inc.

DECREASED

Shares40,382 from 239,533

Change-199,151 (-83%)

Value$1.2M (-$5.7M)

Filed 2024-05-16

Moore Capital Management, LP

INCREASED

Shares40,000 from 31,911

Change+8,089 (+25%)

Value$1.2M (+$244.8K)

Filed 2024-05-15

New York Life Investment Management LLC

DECREASED

Shares37,824 from 46,216

Change-8,392 (-18%)

Value$1.1M (-$227.8K)

Filed 2024-05-06

Exchange Traded Concepts, LLC

DECREASED

Shares36,623 from 40,671

Change-4,048 (-10%)

Value$1.1M (-$103.8K)

Filed 2024-04-15

Wasatch Advisors LP

INCREASED

Shares35,641 from 13,260

Change+22,381 (+169%)

Value$1.0M (+$652.5K)

Filed 2024-04-18

CSS LLC

NEW

Shares34,693

Change+34,693

Value$1.0M

Filed 2024-05-15

Credit Suisse AG/

INCREASED

Shares34,497 from 33,278

Change+1,219 (+4%)

Value$999.0K (+$46.3K)

Filed 2024-05-10

Carmignac Gestion

INCREASED

Shares34,114 from 22,457

Change+11,657 (+52%)

Value$987.9K (+$345.0K)

Filed 2024-05-14

Vazirani Asset Management LLC

NEW

Shares30,001

Change+30,001

Value$868.8K

Filed 2024-05-15

Swiss National Bank

UNCHANGED

Shares26,630 from 26,630

Change0 (0%)

Value$771.2K (+$8.8K)

Filed 2024-05-07

Black Maple Capital Management LP

DECREASED

Shares25,984 from 58,496

Change-32,512 (-56%)

Value$752.5K (-$922.2K)

Filed 2024-05-15

Geode Capital Management, LLC

INCREASED

Shares24,253 from 20,746

Change+3,507 (+17%)

Value$702.4K (+$108.4K)

Filed 2024-05-13

DeepCurrents Investment Group LLC

NEW

Shares22,702

Change+22,702

Value$657.5K

Filed 2024-05-15

JPMorgan Chase & Co

INCREASED

Shares19,562 from 17,489

Change+2,073 (+12%)

Value$566.5K (+$65.8K)

Filed 2024-12-26

Yarra Square Partners LP

INCREASED

Shares15,667 from 10,000

Change+5,667 (+57%)

Value$453.7K (+$167.4K)

Filed 2024-05-06

Tidal Investments LLC

NEW

Shares15,185

Change+15,185

Value$439.8K

Filed 2024-05-16

Spirepoint Private Client, LLC

NEW

Shares14,709

Change+14,709

Value$426.0K

Filed 2024-05-10

California State Teachers Retirement System

INCREASED

Shares14,246 from 12,733

Change+1,513 (+12%)

Value$412.6K (+$48.0K)

Filed 2024-05-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares13,700 from 13,700

Change0 (0%)

Value$396.8K (+$4.5K)

Filed 2024-05-15

Vanguard Group Inc

UNCHANGED

Shares12,419 from 12,419

Change0 (0%)

Value$359.7K (+$4.1K)

Filed 2024-05-10

Hunting Hill Global Capital, LLC

INCREASED

Shares12,192 from 12,138

Change+54 (+0%)

Value$353.1K (+$5.6K)

Filed 2024-05-15

PenderFund Capital Management Ltd.

DECREASED

Shares11,810 from 30,110

Change-18,300 (-61%)

Value$463.3K (-$679.0K)

Filed 2024-05-15

Legal & General Group Plc

INCREASED

Shares11,608 from 10,180

Change+1,428 (+14%)

Value$336.2K (+$44.7K)

Filed 2025-05-29

Nuveen Asset Management, LLC

UNCHANGED

Shares11,497 from 11,497

Change0 (0%)

Value$333.0K (+$3.8K)

Filed 2024-05-13

Gamco Investors, Inc. ET AL

DECREASED

Shares10,761 from 11,861

Change-1,100 (-9%)

Value$311.6K (-$27.9K)

Filed 2024-05-14

Guggenheim Capital LLC

UNCHANGED

Shares9,666 from 9,666

Change0 (0%)

Value$279.9K (+$3.2K)

Filed 2024-05-14

Vestcor Inc

DECREASED

Shares9,619 from 16,031

Change-6,412 (-40%)

Value$279 (-$180)

Filed 2024-05-14

Verition Fund Management LLC

NEW

Shares7,154

Change+7,154

Value$207.2K

Filed 2024-05-14

FMR LLC

INCREASED

Shares6,456 from 6,374

Change+82 (+1%)

Value$187.0K (+$4.5K)

Filed 2026-11-05

Barclays PLC

UNCHANGED

Shares4,780 from 4,780

Change0 (0%)

Value$138.4K (+$1.6K)

Filed 2026-03-24

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,149 from 3,149

Change0 (0%)

Value$91.2K (+$1.0K)

Filed 2024-04-25

Quadrant Capital Group LLC

INCREASED

Shares2,652 from 2,613

Change+39 (+1%)

Value$76.8K (+$2.0K)

Filed 2024-05-15

Longfellow Investment Management Co LLC

INCREASED

Shares2,500 from 1,804

Change+696 (+39%)

Value$72.4K (+$20.8K)

Filed 2024-05-13

Tower Research Capital LLC (TRC)

NEW

Shares2,103

Change+2,103

Value$60.9K

Filed 2024-05-15

Nisa Investment Advisors, LLC

UNCHANGED

Shares1,590 from 1,590

Change0 (0%)

Value$46.0K (+$524)

Filed 2024-05-02

Royal Bank of Canada

NEW

Shares1,228

Change+1,228

Value$36.0K

Filed 2024-11-05

Signaturefd, LLC

DECREASED

Shares990 from 1,126

Change-136 (-12%)

Value$28.7K (-$3.6K)

Filed 2024-05-03

Catalyst Funds Management Pty Ltd

NEW

Shares500

Change+500

Value$14.5K

Filed 2024-12-05

Lindbrook Capital, LLC

INCREASED

Shares487 from 444

Change+43 (+10%)

Value$14.1K (+$1.4K)

Filed 2024-04-25

Pacer Advisors, Inc.

INCREASED

Shares296 from 272

Change+24 (+9%)

Value$8.6K (+$785)

Filed 2024-05-10

US Bancorp \de\

DECREASED

Shares146 from 196

Change-50 (-26%)

Value$4.2K (-$1.4K)

Filed 2024-05-08

Parallel Advisors, LLC

UNCHANGED

Shares118 from 118

Change0 (0%)

Value$3.4K (+$39)

Filed 2024-05-06

NewEdge Advisors, LLC

NEW

Shares26

Change+26

Value$753

Filed 2024-05-14

Citigroup Inc

DECREASED

Shares20 from 7,695

Change-7,675 (-100%)

Value$579 (-$219.7K)

Filed 2024-05-10

Russell Investments Group, Ltd.

NEW

Shares4

Change+4

Value$116

Filed 2024-05-08

Bank of Montreal

CLOSED

Shares0 from 98,628

Change-98,628 (-100%)

Value$0 (-$2.8M)

Filed 2024-05-13

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 44,210

Change-44,210 (-100%)

Value$0 (-$1.2M)

Filed 2024-04-29

Marshall Wace, LLP

CLOSED

Shares0 from 37,900

Change-37,900 (-100%)

Value$0 (-$1.1M)

Filed 2024-05-15

Bank of America Corp

CLOSED

Shares0 from 10,241

Change-10,241 (-100%)

Value$0 (-$293.2K)

Filed 2025-03-18

Quantbot Technologies LP

CLOSED

Shares0 from 1,501

Change-1,501 (-100%)

Value$0 (-$43.0K)

Filed 2024-05-06

Simplex Trading, LLC

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$4)

Filed 2024-04-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Alpine Associates Management Inc.	DECREASED	1,244,339	1,245,528	-1,189	0%	$35.7M	$36.0M	+$376.6K	2024-05-09
Sand Grove Capital Management LLP	INCREASED	996,155	968,459	+27,696	+3%	$27.7K	$28.8K	+$1.1K	2024-05-14
Trium Capital LLP	NEW	673,445	—	+673,445	—	—	$19.5K	—	2024-05-14
Mangrove Partners IM, LLC	UNCHANGED	574,869	574,869	0	0%	$16.5M	$16.6M	+$189.7K	2024-05-15
HSBC Holdings PLC	UNCHANGED	573,340	573,340	0	0%	$16.3M	$16.6M	+$326.8K	2024-05-15
Alliancebernstein L.P.	INCREASED	529,695	436,237	+93,458	+21%	$12.5M	$15.3M	+$2.9M	2024-05-14
Bardin Hill Management Partners LP	DECREASED	403,535	530,936	-127,401	-24%	$15.2K	$11.7K	-$3.5K	2024-05-15
LMR Partners LLP	INCREASED	399,461	359,509	+39,952	+11%	$10.3M	$11.6M	+$1.3M	2024-05-15
Pictet Asset Management Holding SA	INCREASED	371,909	285,281	+86,628	+30%	$8.2M	$10.8M	+$2.6M	2024-05-14
Balyasny Asset Management L.P.	INCREASED	342,550	331,297	+11,253	+3%	$9.5M	$9.9M	+$435.2K	2024-05-13
Tudor Investment Corp ET AL	UNCHANGED	328,005	328,005	0	0%	$9.4M	$9.5M	+$108.2K	2024-05-15
Glazer Capital, LLC	NEW	316,757	—	+316,757	—	—	$9.2K	—	2024-05-15
BlackRock Inc.	DECREASED	284,026	287,612	-3,586	-1%	$8.2M	$8.2M	-$8.9K	2024-05-10
Gabelli Funds LLC	DECREASED	244,254	246,104	-1,850	-1%	$7.0M	$7.1M	+$27.6K	2024-05-14
Gabelli & Co Investment Advisers, Inc.	DECREASED	222,518	225,651	-3,133	-1%	$6.5M	$6.4M	-$16.3K	2024-05-14
UBS Group AG	DECREASED	209,763	227,236	-17,473	-8%	$6.5M	$6.1M	-$431.0K	2024-05-13
Renaissance Technologies LLC	INCREASED	206,024	197,200	+8,824	+4%	$5.6K	$6.0K	+$320	2024-05-13
Westchester Capital Management, LLC	UNCHANGED	201,302	201,302	0	0%	$5.8M	$5.8M	+$66.4K	2024-05-15
Millennium Management LLC	DECREASED	183,338	184,890	-1,552	-1%	$5.3M	$5.3M	+$16.1K	2024-05-15
Morgan Stanley	INCREASED	181,128	169,032	+12,096	+7%	$4.8M	$5.2M	+$406.1K	2024-10-17
Qube Research & Technologies Ltd	DECREASED	162,679	163,540	-861	-1%	$4.7M	$4.7M	+$29.0K	2024-05-14
Beryl Capital Management LLC	INCREASED	149,052	70,613	+78,439	+111%	$2.0M	$4.3M	+$2.3M	2024-05-15
Man Group plc	INCREASED	141,196	135,848	+5,348	+4%	$3.9M	$4.1M	+$199.7K	2024-05-15
Crabel Capital Management, LLC	UNCHANGED	130,000	130,000	0	0%	$3.7K	$3.8K	+$43	2024-05-14
Prelude Capital Management, LLC	DECREASED	121,455	123,541	-2,086	-2%	$3.5M	$3.5M	-$19.6K	2024-05-15
Goldman Sachs Group Inc	INCREASED	111,726	92,839	+18,887	+20%	$2.7M	$3.2M	+$577.6K	2024-05-15
Analyst IMS Investment Management Services Ltd.	DECREASED	104,257	105,257	-1,000	-1%	$3.0K	$3.0K	+$6	2024-05-15
Pentwater Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$2.9M	$2.9M	+$33.0K	2024-05-15
State Street Corp	DECREASED	75,908	78,663	-2,755	-3%	$2.3M	$2.2M	-$53.8K	2024-05-15
ARK Investment Management LLC	INCREASED	75,285	71,795	+3,490	+5%	$2.1M	$2.2M	+$124.8K	2024-04-18
Alpine Global Management, LLC	INCREASED	75,000	50,000	+25,000	+50%	$1.4M	$2.2M	+$740.5K	2024-08-06
Weiss Asset Management LP	UNCHANGED	66,131	66,131	0	0%	$1.9M	$1.9M	+$21.8K	2024-05-13
Maven Securities LTD	DECREASED	62,152	112,894	-50,742	-45%	$3.2M	$1.8M	-$1.4M	2024-05-14
Olympiad Research LP	UNCHANGED	54,328	54,328	0	0%	$1.6M	$1.6M	+$17.9K	2024-05-13
BCK Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$1.4M	$1.4M	+$16.5K	2024-05-08
Deuterium Capital Management, LLC	INCREASED	45,087	17,548	+27,539	+157%	$502.4K	$1.3M	+$803.3K	2024-05-06
Yakira Capital Management, Inc.	INCREASED	42,682	24,523	+18,159	+74%	$702.1K	$1.2M	+$534.0K	2024-05-14
Wolverine Asset Management LLC	UNCHANGED	41,810	41,810	0	0%	$1.2M	$1.2M	+$13.8K	2024-05-13
Susquehanna International Group, LLP	DECREASED	41,726	77,833	-36,107	-46%	$2.2M	$1.2M	-$1.0M	2024-05-07
Sagefield Capital LP	DECREASED	41,133	49,278	-8,145	-17%	$1.4M	$1.2M	-$219.6K	2024-05-15
Cantor Fitzgerald, L. P.	INCREASED	41,075	40,275	+800	+2%	$1.2M	$1.2M	+$36.5K	2024-05-15
AWM Investment Company, Inc.	DECREASED	40,382	239,533	-199,151	-83%	$6.9M	$1.2M	-$5.7M	2024-05-16
Moore Capital Management, LP	INCREASED	40,000	31,911	+8,089	+25%	$913.6K	$1.2M	+$244.8K	2024-05-15
New York Life Investment Management LLC	DECREASED	37,824	46,216	-8,392	-18%	$1.3M	$1.1M	-$227.8K	2024-05-06
Exchange Traded Concepts, LLC	DECREASED	36,623	40,671	-4,048	-10%	$1.2M	$1.1M	-$103.8K	2024-04-15
Wasatch Advisors LP	INCREASED	35,641	13,260	+22,381	+169%	$379.6K	$1.0M	+$652.5K	2024-04-18
CSS LLC	NEW	34,693	—	+34,693	—	—	$1.0M	—	2024-05-15
Credit Suisse AG/	INCREASED	34,497	33,278	+1,219	+4%	$952.7K	$999.0K	+$46.3K	2024-05-10
Carmignac Gestion	INCREASED	34,114	22,457	+11,657	+52%	$642.9K	$987.9K	+$345.0K	2024-05-14
Vazirani Asset Management LLC	NEW	30,001	—	+30,001	—	—	$868.8K	—	2024-05-15
Swiss National Bank	UNCHANGED	26,630	26,630	0	0%	$762.4K	$771.2K	+$8.8K	2024-05-07
Black Maple Capital Management LP	DECREASED	25,984	58,496	-32,512	-56%	$1.7M	$752.5K	-$922.2K	2024-05-15
Geode Capital Management, LLC	INCREASED	24,253	20,746	+3,507	+17%	$594.0K	$702.4K	+$108.4K	2024-05-13
DeepCurrents Investment Group LLC	NEW	22,702	—	+22,702	—	—	$657.5K	—	2024-05-15
JPMorgan Chase & Co	INCREASED	19,562	17,489	+2,073	+12%	$500.7K	$566.5K	+$65.8K	2024-12-26
Yarra Square Partners LP	INCREASED	15,667	10,000	+5,667	+57%	$286.3K	$453.7K	+$167.4K	2024-05-06
Tidal Investments LLC	NEW	15,185	—	+15,185	—	—	$439.8K	—	2024-05-16
Spirepoint Private Client, LLC	NEW	14,709	—	+14,709	—	—	$426.0K	—	2024-05-10
California State Teachers Retirement System	INCREASED	14,246	12,733	+1,513	+12%	$364.5K	$412.6K	+$48.0K	2024-05-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	13,700	13,700	0	0%	$392.2K	$396.8K	+$4.5K	2024-05-15
Vanguard Group Inc	UNCHANGED	12,419	12,419	0	0%	$355.6K	$359.7K	+$4.1K	2024-05-10
Hunting Hill Global Capital, LLC	INCREASED	12,192	12,138	+54	+0%	$347.5K	$353.1K	+$5.6K	2024-05-15
PenderFund Capital Management Ltd.	DECREASED	11,810	30,110	-18,300	-61%	$1.1M	$463.3K	-$679.0K	2024-05-15
Legal & General Group Plc	INCREASED	11,608	10,180	+1,428	+14%	$291.5K	$336.2K	+$44.7K	2025-05-29
Nuveen Asset Management, LLC	UNCHANGED	11,497	11,497	0	0%	$329.2K	$333.0K	+$3.8K	2024-05-13
Gamco Investors, Inc. ET AL	DECREASED	10,761	11,861	-1,100	-9%	$339.6K	$311.6K	-$27.9K	2024-05-14
Guggenheim Capital LLC	UNCHANGED	9,666	9,666	0	0%	$276.7K	$279.9K	+$3.2K	2024-05-14
Vestcor Inc	DECREASED	9,619	16,031	-6,412	-40%	$459	$279	-$180	2024-05-14
Verition Fund Management LLC	NEW	7,154	—	+7,154	—	—	$207.2K	—	2024-05-14
FMR LLC	INCREASED	6,456	6,374	+82	+1%	$182.5K	$187.0K	+$4.5K	2026-11-05
Barclays PLC	UNCHANGED	4,780	4,780	0	0%	$136.9K	$138.4K	+$1.6K	2026-03-24
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,149	3,149	0	0%	$90.2K	$91.2K	+$1.0K	2024-04-25
Quadrant Capital Group LLC	INCREASED	2,652	2,613	+39	+1%	$74.8K	$76.8K	+$2.0K	2024-05-15
Longfellow Investment Management Co LLC	INCREASED	2,500	1,804	+696	+39%	$51.6K	$72.4K	+$20.8K	2024-05-13
Tower Research Capital LLC (TRC)	NEW	2,103	—	+2,103	—	—	$60.9K	—	2024-05-15
Nisa Investment Advisors, LLC	UNCHANGED	1,590	1,590	0	0%	$45.5K	$46.0K	+$524	2024-05-02
Royal Bank of Canada	NEW	1,228	—	+1,228	—	—	$36.0K	—	2024-11-05
Signaturefd, LLC	DECREASED	990	1,126	-136	-12%	$32.2K	$28.7K	-$3.6K	2024-05-03
Catalyst Funds Management Pty Ltd	NEW	500	—	+500	—	—	$14.5K	—	2024-12-05
Lindbrook Capital, LLC	INCREASED	487	444	+43	+10%	$12.7K	$14.1K	+$1.4K	2024-04-25
Pacer Advisors, Inc.	INCREASED	296	272	+24	+9%	$7.8K	$8.6K	+$785	2024-05-10
US Bancorp \de\	DECREASED	146	196	-50	-26%	$5.6K	$4.2K	-$1.4K	2024-05-08
Parallel Advisors, LLC	UNCHANGED	118	118	0	0%	$3.4K	$3.4K	+$39	2024-05-06
NewEdge Advisors, LLC	NEW	26	—	+26	—	—	$753	—	2024-05-14
Citigroup Inc	DECREASED	20	7,695	-7,675	-100%	$220.3K	$579	-$219.7K	2024-05-10
Russell Investments Group, Ltd.	NEW	4	—	+4	—	—	$116	—	2024-05-08
Bank of Montreal	CLOSED	0	98,628	-98,628	-100%	$2.8M	$0	-$2.8M	2024-05-13
Privium Fund Management (UK) Ltd	CLOSED	0	44,210	-44,210	-100%	$1.2M	$0	-$1.2M	2024-04-29
Marshall Wace, LLP	CLOSED	0	37,900	-37,900	-100%	$1.1M	$0	-$1.1M	2024-05-15
Bank of America Corp	CLOSED	0	10,241	-10,241	-100%	$293.2K	$0	-$293.2K	2025-03-18
Quantbot Technologies LP	CLOSED	0	1,501	-1,501	-100%	$43.0K	$0	-$43.0K	2024-05-06
Simplex Trading, LLC	CLOSED	0	148	-148	-100%	$4	$0	-$4	2024-04-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 93 of 93 institutions