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Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Bank of Montreal
DECREASED
Shares2,519,342 from 2,565,807
Change-46,465 (-2%)
Value$1.5M (-$27.5K)
Filed 2023-11-01
K2 Principal Fund, L.P.
INCREASED
Shares1,619,113 from 1,310,253
Change+308,860 (+24%)
Value$378.9K (-$241.0K)
Filed 2023-11-13
XTX Topco Ltd
NEW
Shares80,664
Change+80,664
Value$18.9K
Filed 2023-11-13
Two Sigma Securities, LLC
INCREASED
Shares78,756 from 14,885
Change+63,871 (+429%)
Value$18.4K (+$11.4K)
Filed 2023-11-14
Geode Capital Management, LLC
UNCHANGED
Shares49,961 from 49,961
Change0 (0%)
Value$11.7K (-$12.0K)
Filed 2023-11-13
Phoenix Financial Ltd.
INCREASED
Shares36,718 from 18,359
Change+18,359 (+100%)
Value$8.2K (-$841)
Filed 2023-12-04
Morgan Stanley
INCREASED
Shares20,268 from 7,385
Change+12,883 (+174%)
Value$4.7K (+$1.2K)
Filed 2023-11-15
Renaissance Technologies LLC
NEW
Shares18,500
Change+18,500
Value$4
Filed 2023-11-14
Virtu Financial LLC
NEW
Shares18,047
Change+18,047
Value$4
Filed 2023-11-15
UBS Group AG
INCREASED
Shares14,831 from 14,504
Change+327 (+2%)
Value$3.5K (-$3.4K)
Filed 2023-11-09
Osaic Holdings, Inc.
UNCHANGED
Shares12,874 from 12,874
Change0 (0%)
Value$3.0K (-$3.1K)
Filed 2023-11-13
Warberg Asset Management LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$2.3K (-$2.4K)
Filed 2023-11-13
Y.D. More Investments Ltd
NEW
Shares2,368
Change+2,368
Value$549
Filed 2023-10-30
Bank of America Corp
DECREASED
Shares590 from 781
Change-191 (-24%)
Value$138 (-$231)
Filed 2023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$35 (-$36)
Filed 2024-08-15
Lynwood Capital Management Inc.
CLOSED
Shares0 from 1,550,000
Change-1,550,000 (-100%)
Value$0 (-$733.3K)
Filed 2023-11-01
Millennium Management LLC
CLOSED
Shares0 from 12,078
Change-12,078 (-100%)
Value$0 (-$5.7K)
Filed 2023-11-14
Cerity Partners LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$5.2K)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Bank of Montreal
DECREASED2,519,3422,565,807-46,465-2%$1.5M$1.5M-$27.5K2023-11-01
K2 Principal Fund, L.P.
INCREASED1,619,1131,310,253+308,860+24%$619.9K$378.9K-$241.0K2023-11-13
XTX Topco Ltd
NEW80,664—+80,664——$18.9K—2023-11-13
Two Sigma Securities, LLC
INCREASED78,75614,885+63,871+429%$7.0K$18.4K+$11.4K2023-11-14
Geode Capital Management, LLC
UNCHANGED49,96149,96100%$23.7K$11.7K-$12.0K2023-11-13
Phoenix Financial Ltd.
INCREASED36,71818,359+18,359+100%$9.0K$8.2K-$8412023-12-04
Morgan Stanley
INCREASED20,2687,385+12,883+174%$3.5K$4.7K+$1.2K2023-11-15
Renaissance Technologies LLC
NEW18,500—+18,500——$4—2023-11-14
Virtu Financial LLC
NEW18,047—+18,047——$4—2023-11-15
UBS Group AG
INCREASED14,83114,504+327+2%$6.9K$3.5K-$3.4K2023-11-09
Osaic Holdings, Inc.
UNCHANGED12,87412,87400%$6.1K$3.0K-$3.1K2023-11-13
Warberg Asset Management LLC
UNCHANGED10,00010,00000%$4.7K$2.3K-$2.4K2023-11-13
Y.D. More Investments Ltd
NEW2,368—+2,368——$549—2023-10-30
Bank of America Corp
DECREASED590781-191-24%$369$138-$2312023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED15015000%$71$35-$362024-08-15
Lynwood Capital Management Inc.
CLOSED01,550,000-1,550,000-100%$733.3K$0-$733.3K2023-11-01
Millennium Management LLC
CLOSED012,078-12,078-100%$5.7K$0-$5.7K2023-11-14
Cerity Partners LLC
CLOSED011,000-11,000-100%$5.2K$0-$5.2K2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 19 of 19 institutions