13F QoQ Ownership Changes
ABCL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 50 added · 66 reduced · 30 exited
New Positions(31)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,344,485 | +4,094,268 | $14.9M | +$13.6M | 1636.3% |
| TWO SIGMA ADVISERS, LP | 4,878,000 | +78,100 | $16.7M | -$7.5M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 5,810,985 | +635,843 | $19.9M | -$6.2M | 12.3% |
| BlackRock, Inc. | 3,865,896 | +224,117 | $13.2M | -$5.1M | 6.2% |
| Driehaus Capital Management LLC | 3,771,999 | +2,045,058 | $12.9M | +$4.2M | 118.4% |
| MORGAN STANLEY | 3,001,850 | +209,708 | $10.3M | -$3.8M | 7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,163 | +49,930 | $7.7M | -$3.4M | 2.3% |
| BANK OF AMERICA CORP /DE/ | 2,632,872 | +214,568 | $9.0M | -$3.2M | 8.9% |
| JANE STREET GROUP, LLC | 1,527,088 | +1,060,744 | $5.2M | +$2.9M | 227.4% |
| TUDOR INVESTMENT CORP ET AL | 1,796,010 | +1,065,888 | $6.1M | +$2.5M | 146.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,796 | +438,061 | $2.4M | +$1.1M | 170.0% |
| STATE STREET CORP | 694,114 | +23,097 | $2.4M | -$1.0M | 3.4% |
| Voleon Capital Management LP | 265,325 | +254,125 | $907.4K | +$851.1K | 2269.0% |
| Graham Capital Management, L.P. | 257,838 | +231,725 | $881.8K | +$750.5K | 887.4% |
| RAYMOND JAMES FINANCIAL INC | 247,050 | +208,632 | $844.9K | +$651.7K | 543.0% |
| Walleye Capital LLC | 548,950 | +225,050 | $1.9M | +$248.2K | 69.5% |
| OSAIC HOLDINGS, INC. | 347,321 | +4,246 | $1.2M | -$247.3K | 1.2% |
| CITADEL ADVISORS LLC | 2,231,608 | +749,293 | $7.6M | +$176.1K | 50.5% |
| BANK OF MONTREAL /CAN/ | 146,359 | +80,851 | $500.5K | +$171.0K | 123.4% |
| TWO SIGMA SECURITIES, LLC | 68,284 | +55,239 | $233.5K | +$167.9K | 423.4% |
| GROUP ONE TRADING LLC | 128,999 | +7,976 | $441.2K | -$167.6K | 6.6% |
| HighTower Advisors, LLC | 79,963 | +49,750 | $273.5K | +$121.5K | 164.7% |
| D. E. Shaw & Co., Inc. | 77,776 | +1,293 | $266.0K | -$118.7K | 1.7% |
| PEAK6 LLC | 125,700 | +58,400 | $429.9K | +$91.4K | 86.8% |
| Virtus Investment Advisers, LLC | 73,488 | +37,365 | $251.3K | +$69.6K | 103.4% |
| Squarepoint Ops LLC | 133,069 | +30,598 | $455.1K | -$60.3K | 29.9% |
| Headlands Technologies LLC | 188,787 | +69,196 | $645.7K | +$44.1K | 57.9% |
| Tower Research Capital LLC (TRC) | 20,075 | +14,901 | $68.7K | +$42.6K | 288.0% |
| Advisory Services Network, LLC | 29,664 | +3,386 | $101.5K | -$30.7K | 12.9% |
| OneDigital Investment Advisors LLC | 24,000 | +13,750 | $82.1K | +$30.5K | 134.1% |
| Invesco Ltd. | 54,603 | +11,914 | $186.7K | -$28.0K | 27.9% |
| Tradition Wealth Management, LLC | 47,110 | +10,972 | $161.1K | -$20.7K | 30.4% |
| Green Alpha Advisors, LLC | 27,592 | +4,817 | $94.4K | -$20.2K | 21.1% |
| Vanguard Personalized Indexing Management, LLC | 12,878 | +176 | $44.0K | -$19.8K | 1.4% |
| Stratos Wealth Advisors, LLC | 23,000 | +4,000 | $78.7K | -$16.9K | 21.1% |
| INSIGNEO ADVISORY SERVICES, LLC | 10,350 | +20 | $35.4K | -$16.6K | 0.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,700 | +900 | $43.4K | -$15.9K | 7.6% |
| BNP PARIBAS FINANCIAL MARKETS | 211,281 | +64,504 | $722.6K | -$15.7K | 43.9% |
| WELLS FARGO & COMPANY/MN | 14,900 | +1,900 | $51.0K | -$14.4K | 14.6% |
| LPL Financial LLC | 48,704 | +12,954 | $166.6K | -$13.3K | 36.2% |
| CIBC WORLD MARKET INC. | 20,706 | +4,341 | $70.8K | -$11.5K | 26.5% |
| Mirae Asset Global Investments Co., Ltd. | 14,546 | +2,993 | $49.7K | -$8.4K | 25.9% |
| ProShare Advisors LLC | 13,240 | +2,594 | $45.3K | -$8.3K | 24.4% |
| BARCLAYS PLC | 43,028 | +12,130 | $147.6K | -$7.8K | 39.3% |
| Cornerstone Planning Group LLC | 1,750 | +1,716 | $6.8K | +$6.1K | 5047.1% |
| Parallel Advisors, LLC | 3,395 | +687 | $11.6K | -$2.0K | 25.4% |
| QUADRANT CAPITAL GROUP LLC | 1,532 | +103 | $5.2K | -$1.9K | 7.2% |
| Blume Capital Management, Inc. | 2,800 | +700 | $9.6K | -$987 | 33.3% |
| CITIGROUP INC | 8,349 | +2,603 | $28.6K | -$348 | 45.3% |
| HRT FINANCIAL LP | 548,431 | +111,856 | $1.9K | -$320 | 25.6% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 27,525,640 | 0 | $94.1M | -$44.3M | 0.0% |
| Capital World Investors | 13,361,096 | 0 | $45.7M | -$21.5M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,389,229 | -971,500 | $8.2M | -$8.7M | -28.9% |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 0 | $14.0M | -$6.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,773,539 | -656,197 | $6.1M | -$6.2M | -27.0% |
| UBS Group AG | 1,939,409 | -549,791 | $6.6M | -$5.9M | -22.1% |
| Guardian Partners Inc. | 1,786,414 | 0 | $5.8M | -$4.8M | 0.0% |
| Jump Financial, LLC | 81,271 | -594,329 | $277.9K | -$3.1M | -88.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,925 | -527,020 | $717.9K | -$3.0M | -71.5% |
| LAZARD ASSET MANAGEMENT LLC | 328,717 | -323,379 | $1.1M | -$2.2M | -49.6% |
| NORGES BANK | 176,386 | -745,828 | $603.2K | -$1.8M | -80.9% |
| POLEN CAPITAL MANAGEMENT LLC | 102,508 | -166,740 | $350.6K | -$1.0M | -61.9% |
| Royal Bank of Canada | 373,856 | -417,091 | $1.3M | -$970.0K | -52.7% |
| Intellectus Partners, LLC | 523,383 | -19,750 | $1.8M | -$942.0K | -3.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | 0 | $1.4M | -$644.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 313,467 | -15,756 | $1.1M | -$583.9K | -4.8% |
| Skandinaviska Enskilda Banken AB (publ) | 340,267 | 0 | $1.2M | -$547.8K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 261,890 | 0 | $895.7K | -$421.6K | 0.0% |
| IEQ CAPITAL, LLC | 245,963 | 0 | $841.2K | -$396.0K | 0.0% |
| JPMORGAN CHASE & CO | 77,614 | -53,050 | $265.4K | -$391.8K | -40.6% |
| NORTHERN TRUST CORP | 208,072 | -9,956 | $711.6K | -$385.1K | -4.6% |
| Aquatic Capital Management LLC | 141,885 | -17,530 | $485.2K | -$316.6K | -11.0% |
| Walleye Trading LLC | 123,846 | -7,354 | $423.6K | -$236.4K | -5.6% |
| STIFEL FINANCIAL CORP | 85,169 | -17,609 | $291.3K | -$225.7K | -17.1% |
| PIER 88 INVESTMENT PARTNERS LLC | 105,730 | -3,140 | $361.6K | -$186.0K | -2.9% |
| ArchPoint Investors | 115,055 | 0 | $393.5K | -$185.2K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 113,760 | 0 | $389.1K | -$183.2K | 0.0% |
| Creative Planning | 41,844 | -5,889 | $143.1K | -$97.0K | -12.3% |
| China Universal Asset Management Co., Ltd. | 48,777 | -3,604 | $166.8K | -$96.7K | -6.9% |
| Resolute Advisors LLC | 57,526 | 0 | $196.7K | -$92.6K | 0.0% |
| Cerity Partners LLC | 52,057 | -1,000 | $178.0K | -$88.8K | -1.9% |
| Erste Asset Management GmbH | 62,000 | 0 | $214.5K | -$87.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 39,862 | -3,794 | $136.1K | -$83.2K | -8.7% |
| HB Wealth Management, LLC | 18,981 | -10,000 | $64.9K | -$80.9K | -34.5% |
| SCOTIA CAPITAL INC. | 15,943 | -10,723 | $54.5K | -$79.6K | -40.2% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,668 | -3,000 | $122.0K | -$72.5K | -7.8% |
| TD Waterhouse Canada Inc. | 22,412 | -2,126 | $76.4K | -$69.9K | -8.7% |
| XML Financial, LLC | 42,025 | 0 | $143.7K | -$67.7K | 0.0% |
| Ballentine Partners, LLC | 18,603 | -6,408 | $63.6K | -$62.2K | -25.6% |
| BRANDYWINE MANAGERS, LLC | 28,488 | 0 | $97.4K | -$45.9K | 0.0% |
| &PARTNERS | 10,000 | -5,000 | $34.2K | -$41.3K | -33.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,757 | -3,453 | $40.2K | +$40.1K | -22.7% |
| ENVESTNET ASSET MANAGEMENT INC | 12,001 | -3,913 | $41.0K | -$39.0K | -24.6% |
| ROTHSCHILD INVESTMENT LLC | 14,495 | -1,320 | $49.6K | -$30.0K | -8.3% |
| SIGNATUREFD, LLC | 10,464 | -1,986 | $35.8K | -$26.8K | -15.9% |
| Farther Finance Advisors, LLC | 16,645 | 0 | $56.9K | -$26.8K | 0.0% |
| J2 Capital Management Inc | 12,074 | -269 | $41.3K | -$20.8K | -2.2% |
| Cetera Investment Advisers | 11,228 | -47 | $38.4K | -$18.3K | -0.4% |
| MISSION WEALTH MANAGEMENT, LP | 10,651 | 0 | $36.4K | -$17.1K | 0.0% |
| Integrity Financial Corp /WA | 10,000 | -50 | $34.2K | -$16.4K | -0.5% |
| Pacifica Partners Inc. | 6,429 | 0 | $22.1K | -$16.3K | 0.0% |
| DKM Wealth Management, Inc. | 10,000 | 0 | $34.2K | -$16.1K | 0.0% |
| NBC SECURITIES, INC. | 8,500 | -400 | $29.1K | -$15.7K | -4.5% |
| GF FUND MANAGEMENT CO. LTD. | 5,882 | -547 | $20.1K | -$12.2K | -8.5% |
| Aviso Financial Inc. | 6,540 | 0 | $22.4K | -$10.5K | 0.0% |
| SBI Securities Co., Ltd. | 2,627 | -655 | $9.0K | -$7.5K | -19.9% |
| Rockefeller Capital Management L.P. | 2,000 | -500 | $6.8K | -$5.7K | -20.0% |
| US BANCORP \DE\ | 611 | -864 | $2.1K | -$5.3K | -58.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,633 | 0 | $9.0K | -$4.2K | 0.0% |
| Princeton Global Asset Management LLC | 1,000 | 0 | $3.4K | -$1.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 665 | -35 | $2.3K | -$1.0K | -5.0% |
| NewEdge Advisors, LLC | 300 | 0 | $1.0K | -$483 | 0.0% |
| MAI Capital Management | 266 | 0 | $910 | -$428 | 0.0% |
| DekaBank Deutsche Girozentrale | 87,000 | 0 | $425 | +$13 | 0.0% |
| Daiwa Securities Group Inc. | 1,151 | 0 | $4 | -$2 | 0.0% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |