13F QoQ Ownership Changes
AAOI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 93 added · 64 reduced · 26 exited
New Positions(67)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,512,309 | +3,446,150 | $122.4M | +$120.7M | 5208.9% |
| JANE STREET GROUP, LLC | 4,500,394 | +2,602,657 | $156.9M | +$107.7M | 137.1% |
| D. E. Shaw & Co., Inc. | 2,136,256 | +1,603,856 | $74.5M | +$60.7M | 301.3% |
| BlackRock, Inc. | 5,306,432 | +454,581 | $185.0M | +$59.2M | 9.4% |
| VANGUARD GROUP INC | 4,982,660 | +358,090 | $173.7M | +$53.8M | 7.7% |
| MORGAN STANLEY | 1,699,855 | +1,038,775 | $59.3M | +$42.1M | 157.1% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,700,900 | +875,903 | $59.3M | +$37.9M | 106.2% |
| BNP PARIBAS FINANCIAL MARKETS | 955,287 | +944,190 | $33.3M | +$33.0M | 8508.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,039,641 | +151,600 | $71.1M | +$22.1M | 8.0% |
| STATE STREET CORP | 1,606,236 | +165,641 | $56.0M | +$18.6M | 11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,902 | +146,639 | $52.8M | +$17.3M | 10.7% |
| GILDER GAGNON HOWE & CO LLC | 475,015 | +388,768 | $16.6M | +$14.3M | 450.8% |
| RAYMOND JAMES FINANCIAL INC | 379,221 | +221,141 | $13.6M | +$9.5M | 139.9% |
| Driehaus Capital Management LLC | 507,473 | +132,177 | $17.7M | +$8.0M | 35.2% |
| EMERALD ADVISERS, LLC | 670,577 | +60,932 | $23.4M | +$7.6M | 10.0% |
| Walleye Trading LLC | 506,388 | +90,936 | $17.7M | +$6.9M | 21.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,343 | +46,973 | $18.4M | +$5.9M | 9.8% |
| Balyasny Asset Management L.P. | 191,364 | +156,545 | $6.7M | +$5.8M | 449.6% |
| SIMPLEX TRADING, LLC | 162,908 | +39,163 | $5.7M | +$5.7M | 31.6% |
| IMC-Chicago, LLC | 203,249 | +139,409 | $7.1M | +$5.4M | 218.4% |
| NORTHERN TRUST CORP | 526,928 | +19,167 | $18.4M | +$5.2M | 3.8% |
| FIRST TRUST ADVISORS LP | 242,010 | +99,704 | $8.4M | +$4.7M | 70.1% |
| Penn Capital Management Company, LLC | 446,032 | +20,077 | $15.6M | +$4.5M | 4.7% |
| FMR LLC | 133,534 | +118,394 | $4.7M | +$4.3M | 782.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,050 | +19,254 | $13.9M | +$4.1M | 5.1% |
| Walleye Capital LLC | 229,943 | +54,886 | $8.0M | +$3.5M | 31.4% |
| PEAK6 LLC | 110,300 | +95,900 | $3.8M | +$3.5M | 666.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,039 | +22,872 | $11.0M | +$3.4M | 7.8% |
| Nuveen, LLC | 225,288 | +31,859 | $7.9M | +$2.8M | 16.5% |
| Verition Fund Management LLC | 87,312 | +63,584 | $3.0M | +$2.4M | 268.0% |
| WELLS FARGO & COMPANY/MN | 88,822 | +46,780 | $3.1M | +$2.0M | 111.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 93,485 | +33,924 | $3.3M | +$1.7M | 57.0% |
| Bank of New York Mellon Corp | 162,181 | +7,953 | $5.7M | +$1.7M | 5.2% |
| F/m Investments LLC | 94,120 | +29,927 | $3.3M | +$1.6M | 46.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,183 | +38,664 | $2.2M | +$1.6M | 157.7% |
| Swiss National Bank | 116,800 | +13,400 | $4.1M | +$1.4M | 12.9% |
| Russell Investments Group, Ltd. | 69,978 | +19,966 | $2.4M | +$1.1M | 39.9% |
| JPMORGAN CHASE & CO | 55,465 | +21,223 | $1.9M | +$1.0M | 62.0% |
| WHITE PINE CAPITAL LLC | 34,776 | +22,545 | $1.2M | +$895.1K | 184.3% |
| DEUTSCHE BANK AG\ | 55,035 | +13,700 | $1.9M | +$846.7K | 33.1% |
| Y-Intercept (Hong Kong) Ltd | 55,271 | +10,834 | $1.9M | +$774.5K | 24.4% |
| MARSHALL WACE, LLP | 69,909 | +5,345 | $2.4M | +$762.9K | 8.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,199 | +7,237 | $2.0M | +$698.4K | 14.5% |
| AMERICAN CENTURY COMPANIES INC | 32,734 | +14,439 | $1.1M | +$666.7K | 78.9% |
| Legal & General Group Plc | 69,745 | +784 | $2.4M | +$643.2K | 1.1% |
| XTX Topco Ltd | 24,771 | +15,513 | $863.5K | +$623.5K | 167.6% |
| BARCLAYS PLC | 243,994 | +18,220 | $6.3M | +$413.9K | 8.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,977 | +3,194 | $1.1M | +$359.4K | 11.5% |
| AQR CAPITAL MANAGEMENT LLC | 26,494 | +4,583 | $923.6K | +$355.4K | 20.9% |
| Truvestments Capital LLC | 27,256 | +3,470 | $950.1K | +$333.4K | 14.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,051 | +2,916 | $977.9K | +$326.1K | 11.6% |
| STIFEL FINANCIAL CORP | 20,267 | +5,572 | $706.5K | +$325.5K | 37.9% |
| MetLife Investment Management, LLC | 33,089 | +943 | $1.2M | +$319.9K | 2.9% |
| LPL Financial LLC | 27,004 | +2,194 | $941.4K | +$298.0K | 8.8% |
| ENVESTNET ASSET MANAGEMENT INC | 13,839 | +4,794 | $482.4K | +$247.9K | 53.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,685 | +4,557 | $477.1K | +$240.4K | 49.9% |
| KLP KAPITALFORVALTNING AS | 14,500 | +4,000 | $505.5K | +$233.2K | 38.1% |
| Chung Wu Investment Group, LLC | 21,910 | +910 | $773.6K | +$229.1K | 4.3% |
| Skaana Management L.P. | 23,700 | +100 | $826.2K | +$214.2K | 0.4% |
| Creative Planning | 11,804 | +3,399 | $411.5K | +$193.5K | 40.4% |
| Larson Financial Group LLC | 10,433 | +3,272 | $363.7K | +$178.0K | 45.7% |
| CIBC Private Wealth Group LLC | 4,937 | +4,850 | $172.1K | +$169.8K | 5574.7% |
| Arizona State Retirement System | 16,519 | +769 | $575.9K | +$167.5K | 4.9% |
| Police & Firemen's Retirement System of New Jersey | 16,073 | +556 | $560.3K | +$157.9K | 3.6% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,273 | +4,272 | $149.0K | +$148.9K | 427200.0% |
| ProShare Advisors LLC | 11,041 | +1,746 | $384.9K | +$143.9K | 18.8% |
| INCEPTIONR LLC | 10,855 | +1,175 | $378.4K | +$127.4K | 12.1% |
| Voya Investment Management LLC | 10,533 | +781 | $367.2K | +$114.3K | 8.0% |
| Tower Research Capital LLC (TRC) | 5,847 | +2,381 | $203.8K | +$114.0K | 68.7% |
| Kovack Advisors, Inc. | 11,055 | +190 | $385.4K | +$103.6K | 1.7% |
| PNC Financial Services Group, Inc. | 9,076 | +13 | $316.4K | +$81.4K | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,229,757 | +2,188,630 | $77.7K | +$76.7K | 5321.6% |
| Optiver Holding B.V. | 2,370 | +2,012 | $82.6K | +$73.3K | 562.0% |
| Ameritas Investment Partners, Inc. | 4,902 | +361 | $170.9K | +$53.1K | 7.9% |
| SBI Securities Co., Ltd. | 1,927 | +1,264 | $67.2K | +$50.0K | 190.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | +750 | $41.8K | +$30.2K | 166.7% |
| Farther Finance Advisors, LLC | 636 | +599 | $22.2K | +$21.2K | 1618.9% |
| COMERICA BANK | 1,386 | +300 | $48.3K | +$20.2K | 27.6% |
| GAMMA Investing LLC | 1,681 | +28 | $58.6K | +$15.7K | 1.7% |
| Sterling Capital Management LLC | 1,019 | +144 | $35.5K | +$12.8K | 16.4% |
| QUADRANT CAPITAL GROUP LLC | 990 | +20 | $34.5K | +$9.4K | 2.1% |
| SG Americas Securities, LLC | 85,253 | +47,316 | $3.0K | +$2.0K | 124.7% |
| SIGNATUREFD, LLC | 146 | +25 | $5.1K | +$2.0K | 20.7% |
| LRI Investments, LLC | 99 | +30 | $3.5K | +$1.7K | 43.5% |
| Quarry LP | 74 | +26 | $2.6K | +$1.3K | 54.2% |
| Smartleaf Asset Management LLC | 57 | +18 | $2.1K | +$1.0K | 46.1% |
| ALGERT GLOBAL LLC | 82,092 | +335 | $2.9K | +$742 | 0.4% |
| HRT FINANCIAL LP | 53,935 | +6,301 | $1.9K | +$645 | 13.2% |
| Cambridge Investment Research Advisors, Inc. | 30,475 | +10,189 | $1.1K | +$536 | 50.2% |
| GSA CAPITAL PARTNERS LLP | 26,737 | +1,335 | $932 | +$273 | 5.3% |
| AMALGAMATED BANK | 1,897 | +413 | $66 | +$28 | 27.8% |
| CWM, LLC | 2,177 | +29 | $76 | +$20 | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 733 | +278 | $26 | +$14 | 61.1% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 144,890 | -1,015,566 | $5.1M | -$25.0M | -87.5% |
| Point72 Asset Management, L.P. | 306,600 | -674,372 | $10.7M | -$14.7M | -68.7% |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | -504,500 | $871.5K | -$13.0M | -95.3% |
| CITADEL ADVISORS LLC | 1,336,597 | -44,677 | $46.6M | +$10.8M | -3.2% |
| GOLDMAN SACHS GROUP INC | 967,305 | -695,936 | $33.7M | -$9.4M | -41.8% |
| AMERIPRISE FINANCIAL INC | 55,218 | -356,741 | $1.9M | -$8.8M | -86.6% |
| TUDOR INVESTMENT CORP ET AL | 119,533 | -329,424 | $4.2M | -$7.5M | -73.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,992,671 | -1,103,552 | $139.2M | +$7.0M | -21.6% |
| CAPITAL FUND MANAGEMENT S.A. | 113,164 | -310,298 | $3.9M | -$7.0M | -73.3% |
| UBS Group AG | 951,065 | -67,926 | $33.2M | +$6.7M | -6.7% |
| Squarepoint Ops LLC | 193,153 | -324,278 | $6.7M | -$6.7M | -62.7% |
| Portolan Capital Management, LLC | 228,458 | -317,761 | $8.0M | -$6.2M | -58.2% |
| Royal Bank of Canada | 5,883 | -215,859 | $205.0K | -$5.5M | -97.3% |
| ROYCE & ASSOCIATES LP | 773,948 | -62,905 | $27.0M | +$5.3M | -7.5% |
| Hood River Capital Management LLC | 1,275,621 | -300,002 | $44.5M | +$3.6M | -19.0% |
| DIMENSIONAL FUND ADVISORS LP | 418,219 | -7,430 | $14.6M | +$3.5M | -1.7% |
| Steward Partners Investment Advisory, LLC | 366,417 | -1,280 | $12.8M | +$3.2M | -0.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 253,960 | -5,315 | $8.9M | +$2.1M | -2.0% |
| TWO SIGMA INVESTMENTS, LP | 271,616 | -17,752 | $9.5M | +$2.0M | -6.1% |
| BANK OF AMERICA CORP /DE/ | 325,842 | -73,115 | $11.4M | +$1.0M | -18.3% |
| Jain Global LLC | 100,731 | -73,158 | $3.5M | -$997.5K | -42.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 171,570 | -27,623 | $6.0M | +$815.9K | -13.9% |
| Allspring Global Investments Holdings, LLC | 144,727 | -31,828 | $5.7M | +$713.5K | -18.0% |
| Silvercrest Asset Management Group LLC | 266,272 | -66,951 | $9.3M | +$641.8K | -20.1% |
| GROUP ONE TRADING LLC | 160,726 | -32,262 | $5.6M | +$598.7K | -16.7% |
| ALLIANCEBERNSTEIN L.P. | 59,012 | -161 | $2.1M | +$522.8K | -0.3% |
| RHUMBLINE ADVISERS | 71,089 | -5,969 | $2.5M | +$480.0K | -7.7% |
| GAMCO INVESTORS, INC. ET AL | 9,200 | -19,800 | $320.7K | -$431.3K | -68.3% |
| CSS LLC/IL | 33,800 | 0 | $1.2M | +$301.8K | 0.0% |
| Cinctive Capital Management LP | 30,743 | -102 | $1.1M | +$271.9K | -0.3% |
| JANUS HENDERSON GROUP PLC | 24,155 | 0 | $841.9K | +$215.9K | 0.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,213 | -10,082 | $1.8M | +$187.0K | -16.7% |
| Ensign Peak Advisors, Inc | 3,800 | -8,400 | $132.5K | -$183.9K | -68.8% |
| StoneX Group Inc. | 7,465 | -7,843 | $260.2K | -$136.7K | -51.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,538 | -4,068 | $785.7K | +$95.8K | -15.3% |
| Caption Management, LLC | 65,000 | -19,300 | $2.3M | +$80.0K | -22.9% |
| OSAIC HOLDINGS, INC. | 1,609 | -3,356 | $56.1K | -$64.8K | -67.6% |
| Cetera Investment Advisers | 12,903 | -1,988 | $449.8K | +$63.7K | -13.3% |
| FRANKLIN RESOURCES INC | 10,052 | -1,242 | $350.4K | +$57.6K | -11.0% |
| CoreCap Advisors, LLC | 5,469 | -243 | $190.6K | +$42.5K | -4.3% |
| AlphaQuest LLC | 6,123 | -1,380 | $213.4K | +$18.9K | -18.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | -295 | $13.9K | -$4.1K | -42.4% |
| Archer Investment Corp | 275 | 0 | $9.6K | +$2.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 217 | -1 | $7.6K | +$1.9K | -0.5% |
| NISA INVESTMENT ADVISORS, LLC | 660 | -302 | $23.0K | -$1.9K | -31.4% |
| Rockefeller Capital Management L.P. | 199 | -1 | $6.9K | +$1.8K | -0.5% |
| US BANCORP \DE\ | 126 | 0 | $4.4K | +$1.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 108 | -2 | $3.8K | +$913 | -1.8% |
| Sunbelt Securities, Inc. | 100 | 0 | $3.5K | +$893 | 0.0% |
| EverSource Wealth Advisors, LLC | 62 | 0 | $2.2K | +$553 | 0.0% |
| Cypress Capital Management LLC (WY) | 50 | 0 | $1.7K | +$446 | 0.0% |
| Fortitude Family Office, LLC | 48 | 0 | $1.7K | +$428 | 0.0% |
| Rialto Wealth Management, LLC | 40 | 0 | $1.4K | +$357 | 0.0% |
| Versant Capital Management, Inc | 122 | -55 | $4.3K | -$337 | -31.1% |
| Arax Advisory Partners | 2 | -11 | $70 | -$267 | -84.6% |
| Parkside Financial Bank & Trust | 35 | -21 | $1.2K | -$232 | -37.5% |
| Princeton Global Asset Management LLC | 25 | 0 | $872 | +$224 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 0 | $837 | +$215 | 0.0% |
| Virtu Financial LLC | 52,412 | -11,660 | $1.8K | +$166 | -18.2% |
| True Wealth Design, LLC | 18 | 0 | $628 | +$161 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 38 | -8 | $1.3K | +$132 | -17.4% |
| CANADA LIFE ASSURANCE Co | 5,435 | -6,449 | $190 | -$118 | -54.3% |
| WealthCollab, LLC | 13 | 0 | $454 | +$116 | 0.0% |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |