CHANNELADVISOR CORP - 159179100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,738,756 | 39,400 | 0.55% | — | 1 | +1,738,756 | New | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,698,604 | 38,491 | 0.03% | 0.02% | 2 | -240,124 | -12.39% | Q3 2022 | Jan 13, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,674,290 | 37,939 | 0.0% | 0.0% | 3 | -349,554 | -17.27% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 894,784 | 20,276 | 0.01% | 0.0% | 4 | +880,484 | 6157.23% | Q3 2022 | Nov 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 824,326 | 18,680 | 2.19% | 0.0% | 5 | -519,218 | -38.65% | Q3 2022 | Dec 08, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 801,854 | 18,169 | 0.01% | 0.0% | 6 | +73,323 | 10.06% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 746,353 | 16,912 | 0.01% | 0.0% | 7 | +547,559 | 275.44% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 664,930 | 15,067 | 0.0% | 0.0% | 8 | -28,263 | -4.08% | Q3 2022 | Nov 15, 2022 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 566,517 | 12,837 | 0.36% | 0.4% | 9 | -449,915 | -44.26% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 508,167 | 11,515 | 0.0% | 0.0% | 10 | -29,625 | -5.51% | Q3 2022 | Nov 14, 2022 |
| LOOMIS SAYLES & CO L P | History | Added to | 468,690 | 10,621 | 0.02% | 0.01% | 11 | +83,572 | 21.7% | Q3 2022 | Nov 14, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 457,674 | 10,371 | 0.13% | 0.14% | 12 | -375,623 | -45.08% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Added to | 400,001 | 9,064 | 0.04% | 0.0% | 13 | +385,601 | 2677.78% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 381,224 | 8,639 | 0.0% | 0.0% | 14 | +327,892 | 614.81% | Q3 2022 | May 14, 2024 |
| MORGAN STANLEY | History | Added to | 323,653 | 7,334 | 0.0% | 0.0% | 15 | +155,332 | 92.28% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 305,465 | 6,921 | 0.0% | 0.0% | 16 | -27,689 | -8.31% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 299,557 | 6,788 | 0.15% | — | 17 | +299,557 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 294,645 | 6,677 | 0.06% | — | 18 | +294,645 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 263,442 | 5,969 | 0.0% | 0.0% | 19 | +230,742 | 705.63% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | New | 239,530 | 5,425 | 0.01% | — | 20 | +239,530 | New | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 206,724 | 4,685 | 11.59% | 8.27% | 21 | -83,550 | -28.78% | Q3 2022 | Jan 04, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 193,708 | 4,390 | 0.01% | 0.01% | 22 | -155,807 | -44.58% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 183,200 | 4,151 | 0.01% | 0.0% | 23 | -26,200 | -12.51% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 180,343 | 4,087 | 0.02% | — | 24 | +180,343 | New | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 176,071 | 3,989 | 0.0% | 0.0% | 25 | -265,768 | -60.15% | Q3 2022 | Nov 14, 2022 |
| Hillsdale Investment Management Inc. | History | No change | 173,600 | 3,934 | 0.36% | 0.2% | 26 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | New | 157,058 | 3,559 | 0.03% | — | 27 | +157,058 | New | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 152,989 | 3,465 | 0.01% | 0.01% | 28 | -34,996 | -18.62% | Q3 2022 | Nov 04, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 146,900 | 3,329 | 0.01% | 0.01% | 29 | -85,000 | -36.65% | Q3 2022 | Nov 14, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 138,015 | 3,127 | 0.03% | 0.03% | 30 | -146,535 | -51.5% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 122,262 | 2,770 | 0.0% | 0.0% | 31 | +105,066 | 610.99% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 115,148 | 2,609 | 0.0% | 0.0% | 32 | +35,700 | 44.94% | Q3 2022 | Nov 14, 2022 |
| ROYCE & ASSOCIATES LP | History | Reduced | 109,425 | 2,480 | 0.03% | 0.07% | 33 | -347,168 | -76.03% | Q3 2022 | Nov 03, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 101,236 | 2,295 | 0.0% | 0.0% | 34 | +56,537 | 126.48% | Q3 2022 | Nov 14, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 92,822 | 2,104 | 0.04% | 0.03% | 35 | -7,109 | -7.11% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 77,985 | 1,767 | 5.87% | 8.28% | 36 | -82,025 | -51.26% | Q3 2022 | Jun 14, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 76,591 | 1,736 | 0.01% | 0.01% | 37 | -186,997 | -70.94% | Q3 2022 | Nov 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,564 | 1,712 | 0.0% | 0.0% | 38 | +30,089 | 66.17% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | New | 75,400 | 1,709 | 0.03% | — | 39 | +75,400 | New | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | No change | 64,000 | 1,450 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 63,692 | 1,443 | 0.0% | 0.0% | 41 | +2,575 | 4.21% | Q3 2022 | Nov 10, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 58,567 | 1,327 | 0.01% | 0.0% | 42 | -7 | -0.01% | Q3 2022 | Nov 09, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 55,662 | 1,261 | 0.0% | 0.01% | 43 | -216,517 | -79.55% | Q3 2022 | Oct 27, 2022 |
| UBS Group AG | History | Added to | 46,838 | 1,061 | 0.0% | 0.0% | 44 | +43,928 | 1509.55% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 46,708 | 1,058 | 0.01% | — | 45 | +46,708 | New | Q3 2022 | Nov 10, 2022 |
| AVIVA PLC | History | Reduced | 45,808 | 1,038 | 0.01% | 0.01% | 46 | -96,469 | -67.8% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | Reduced | 43,476 | 985 | 0.03% | 0.04% | 47 | -15,841 | -26.71% | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,248 | 957 | 0.0% | 0.0% | 48 | -8,110 | -16.1% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Added to | 38,561 | 874 | 0.02% | 0.01% | 49 | +19,468 | 101.96% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,782 | 788 | 0.0% | 0.0% | 50 | -1,381 | -3.82% | Q3 2022 | Nov 21, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 31,886 | 722 | 0.0% | 0.0% | 51 | -9,234 | -22.46% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 30,562 | 693 | 0.01% | 0.0% | 52 | +2,418 | 8.59% | Q3 2022 | Nov 10, 2022 |
| Squarepoint Ops LLC | History | New | 30,291 | 686 | 0.0% | — | 53 | +30,291 | New | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 27,961 | 633 | 0.0% | 0.0% | 54 | +19,551 | 232.47% | Q3 2022 | Nov 10, 2022 |
| Invesco Ltd. | History | Reduced | 27,114 | 615 | 0.0% | 0.0% | 55 | -834 | -2.98% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,419 | 599 | 0.0% | 0.0% | 56 | -36,634 | -58.1% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | New | 26,332 | 597 | 0.0% | — | 57 | +26,332 | New | Q3 2022 | Nov 10, 2022 |
| M&T BANK CORP | History | Reduced | 25,226 | 572 | 0.0% | 0.0% | 58 | -19,738 | -43.9% | Q3 2022 | Nov 17, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,465 | 554 | 0.0% | 0.01% | 59 | -136,066 | -84.76% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,732 | 515 | 0.0% | 0.0% | 60 | -7,909 | -25.81% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,072 | 455 | 0.0% | 0.0% | 61 | +63 | 0.31% | Q3 2022 | Nov 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,445 | 418 | 0.0% | — | 62 | +18,445 | New | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | Reduced | 17,500 | 397 | 0.0% | 0.02% | 64 | -145,600 | -89.27% | Q3 2022 | Oct 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 17,557 | 397 | 0.12% | 0.07% | 63 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 16,344 | 370 | 0.0% | 0.0% | 65 | +6,594 | 67.63% | Q3 2022 | Nov 16, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 13,192 | 299 | 0.0% | 0.0% | 66 | +193 | 1.48% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,171 | 298 | 0.0% | 0.0% | 67 | -4,792 | -26.68% | Q3 2022 | Nov 08, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 12,946 | 293 | 0.0% | — | 68 | +12,946 | New | Q3 2022 | Nov 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,311 | 278 | 0.0% | 0.0% | 69 | -14,916 | -54.78% | Q3 2022 | Feb 07, 2025 |
| Legal & General Group Plc | History | Added to | 12,122 | 275 | 0.0% | 0.0% | 70 | +500 | 4.3% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,118 | 274 | 0.0% | 0.01% | 71 | -894,464 | -98.66% | Q3 2022 | Aug 11, 2023 |
| BARCLAYS PLC | History | Added to | 10,814 | 244 | 0.0% | 0.0% | 72 | +9,307 | 617.58% | Q3 2022 | Nov 03, 2022 |
| D.A. DAVIDSON & CO. | History | New | 9,909 | 225 | 0.0% | — | 73 | +9,909 | New | Q3 2022 | Nov 07, 2022 |
| STRS OHIO | History | Reduced | 9,000 | 203 | 0.0% | 0.0% | 74 | -24,900 | -73.45% | Q3 2022 | Oct 27, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 8,877 | 201 | 0.0% | 0.0% | 75 | -9,099 | -50.62% | Q3 2022 | Nov 09, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,762 | 153 | 0.0% | 0.0% | 76 | -1,844 | -21.43% | Q3 2022 | Oct 26, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 5,788 | 131 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 5,635 | 127 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,403 | 122 | 0.0% | 0.0% | 79 | -5,505 | -50.47% | Q3 2022 | Nov 10, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,628 | 105 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,900 | 88 | 0.0% | 0.0% | 81 | -400 | -9.3% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | Added to | 3,676 | 83 | 0.0% | 0.0% | 82 | +643 | 21.2% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 1,856 | 43 | 0.0% | 0.0% | 83 | +250 | 15.57% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 1,500 | 34 | 0.0% | 0.0% | 84 | -748,844 | -99.8% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | Added to | 1,455 | 33 | 0.0% | 0.0% | 85 | +591 | 68.4% | Q3 2022 | Nov 08, 2022 |
| Amundi | History | New | 1,151 | 26 | 0.0% | — | 86 | +1,151 | New | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 935 | 22 | 0.0% | 0.0% | 87 | +25 | 2.75% | Q3 2022 | Nov 07, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 723 | 16 | 0.0% | 0.0% | 88 | +263 | 57.17% | Q3 2022 | Nov 14, 2022 |
| Allworth Financial LP | History | New | 556 | 13 | 0.0% | — | 89 | +556 | New | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 200 | 5 | 0.0% | 0.0% | 90 | +100 | 100.0% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 84 | 2 | 0.0% | — | 91 | +84 | New | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 39 | 1 | 0.0% | — | 93 | +39 | New | Q3 2022 | Nov 08, 2022 |
| US BANCORP \DE\ | History | New | 25 | 1 | 0.0% | — | 92 | +25 | New | Q3 2022 | Oct 27, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,742,306 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -594,049 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,238 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,258 | -100.0% | Q2 2022 | Aug 09, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,463 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -45,259 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,621 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,806 | -100.0% | Q2 2022 | Aug 05, 2022 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.39% | — | -19,657 | -100.0% | Q2 2022 | Jul 20, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,620 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,326 | -100.0% | Q2 2022 | Aug 03, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q2 2022 | Aug 23, 2022 |