13F QoQ Ownership Changes
ABSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 48 added · 72 reduced · 22 exited
New Positions(23)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 5,990,877 | +3,925,926 | $20.9M | +$14.6M | 190.1% |
| FMR LLC | 22,382,002 | +298,545 | $78.1M | +$11.0M | 1.4% |
| BlackRock, Inc. | 11,333,432 | +750,457 | $39.6M | +$7.4M | 7.1% |
| ARK Investment Management LLC | 12,550,799 | +388,026 | $43.8M | +$6.8M | 3.2% |
| CITADEL ADVISORS LLC | 2,249,336 | +1,881,045 | $7.9M | +$6.7M | 510.7% |
| VANGUARD GROUP INC | 7,910,205 | +628,287 | $27.6M | +$5.5M | 8.6% |
| TWO SIGMA INVESTMENTS, LP | 1,418,416 | +1,291,261 | $5.0M | +$4.6M | 1015.5% |
| UBS Group AG | 2,699,505 | +706,396 | $9.4M | +$3.4M | 35.4% |
| GOLDMAN SACHS GROUP INC | 1,023,775 | +737,477 | $3.6M | +$2.7M | 257.6% |
| Woodline Partners LP | 2,280,783 | +510,736 | $8.0M | +$2.6M | 28.9% |
| MORGAN STANLEY | 1,478,838 | +508,970 | $5.2M | +$2.2M | 52.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,239,623 | +186,708 | $11.3M | +$2.0M | 6.1% |
| BNP PARIBAS FINANCIAL MARKETS | 795,034 | +412,386 | $2.8M | +$1.6M | 107.8% |
| AMERIPRISE FINANCIAL INC | 3,196,577 | +5,566 | $11.2M | +$1.5M | 0.2% |
| TWO SIGMA ADVISERS, LP | 314,300 | +276,000 | $1.1M | +$980.5K | 720.6% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 470,386 | +162,326 | $1.6M | +$705.1K | 52.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,373 | +20,617 | $3.9M | +$564.6K | 1.9% |
| XTX Topco Ltd | 136,874 | +108,413 | $477.7K | +$391.2K | 380.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 410,124 | +32,267 | $1.4M | +$282.6K | 8.5% |
| WELLS FARGO & COMPANY/MN | 155,640 | +65,018 | $543.2K | +$267.7K | 71.7% |
| BANK OF AMERICA CORP /DE/ | 313,832 | +38,206 | $1.1M | +$257.4K | 13.9% |
| SBI Securities Co., Ltd. | 63,127 | +59,345 | $220.3K | +$208.8K | 1569.1% |
| Bank of New York Mellon Corp | 340,614 | +8,293 | $1.2M | +$178.5K | 2.5% |
| JANE STREET GROUP, LLC | 110,404 | +39,188 | $385.3K | +$168.8K | 55.0% |
| AMERICAN CENTURY COMPANIES INC | 143,581 | +30,207 | $501.1K | +$156.4K | 26.6% |
| RAYMOND JAMES FINANCIAL INC | 135,109 | +5,950 | $471.5K | +$78.9K | 4.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,967 | +13,860 | $261.6K | +$75.9K | 22.7% |
| VICTORY CAPITAL MANAGEMENT INC | 152,286 | +602 | $531.5K | +$70.4K | 0.4% |
| DEUTSCHE BANK AG\ | 92,148 | +4,892 | $321.6K | +$56.3K | 5.6% |
| Creative Planning | 73,561 | +6,593 | $256.7K | +$53.1K | 9.8% |
| Invesco Ltd. | 54,550 | +6,826 | $190.4K | +$45.3K | 14.3% |
| Scientech Research LLC | 21,561 | +11,513 | $75.2K | +$44.7K | 114.6% |
| CITIGROUP INC | 30,775 | +9,117 | $107.4K | +$41.6K | 42.1% |
| China Universal Asset Management Co., Ltd. | 34,503 | +8,294 | $120.4K | +$40.7K | 31.6% |
| OSAIC HOLDINGS, INC. | 20,304 | +9,656 | $70.9K | +$40.4K | 90.7% |
| ENVESTNET ASSET MANAGEMENT INC | 56,165 | +4,015 | $196.0K | +$37.5K | 7.7% |
| Voya Investment Management LLC | 23,309 | +4,042 | $81.3K | +$22.8K | 21.0% |
| LPL Financial LLC | 25,093 | +3,584 | $87.6K | +$22.2K | 16.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,260 | +193 | $144.0K | +$19.2K | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 14,956 | +2,639 | $52.2K | +$18.6K | 21.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,397 | +1,583 | $29.3K | +$8.6K | 23.2% |
| Cherry Creek Investment Advisors, Inc. | 18,625 | +26 | $65.0K | +$8.5K | 0.1% |
| Mirae Asset Global Investments Co., Ltd. | 7,307 | +1,526 | $25.5K | +$7.9K | 26.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,156,067 | +2,085,501 | $7.5K | +$7.3K | 2955.4% |
| Sterling Capital Management LLC | 2,613 | +464 | $9.1K | +$2.6K | 21.6% |
| NISA INVESTMENT ADVISORS, LLC | 230 | +130 | $803 | +$499 | 130.0% |
| SG Americas Securities, LLC | 40,928 | +19,046 | $143 | +$76 | 87.0% |
| AMALGAMATED BANK | 4,285 | +1,522 | $15 | +$7 | 55.1% |
Reduced(72)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 0 | -796,438 | $0 | -$2.4M | — |
| ALLEN OPERATIONS LLC | 0 | -236,129 | $0 | -$717.8K | — |
| ExodusPoint Capital Management, LP | 0 | -79,763 | $0 | -$242.5K | — |
| Brevan Howard Capital Management LP | 0 | -67,638 | $0 | -$205.6K | — |
| HSBC HOLDINGS PLC | 0 | -68,857 | $0 | -$204.5K | — |
| Atom Investors LP | 0 | -48,859 | $0 | -$148.5K | — |
| Man Group plc | 0 | -39,990 | $0 | -$121.6K | — |
| Jain Global LLC | 0 | -34,300 | $0 | -$104.3K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -24,499 | $0 | -$74.5K | — |
| Savant Capital, LLC | 0 | -14,075 | $0 | -$42.8K | — |
| CIBC Bancorp USA Inc. | 0 | -14,021 | $0 | -$42.6K | — |
| Engineers Gate Manager LP | 0 | -13,427 | $0 | -$40.8K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -12,375 | $0 | -$37.6K | — |
| Stratos Wealth Partners, LTD. | 0 | -10,636 | $0 | -$32.3K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -10,135 | $0 | -$30.8K | — |
| Quarry LP | 0 | -8,449 | $0 | -$25.7K | — |
| Global Retirement Partners, LLC | 0 | -2,000 | $0 | -$6.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,500 | $0 | -$4.6K | — |
| Groupe la Francaise | 0 | -1,300 | $0 | -$3.3K | — |
| GROUP ONE TRADING LLC | 0 | -1,076 | $0 | -$3.3K | — |
| Arax Advisory Partners | 0 | -295 | $0 | -$897 | — |
| SIMPLEX TRADING, LLC | 0 | -87,162 | $0 | -$264 | — |