13F QoQ Ownership Changes
ACIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 48 added · 63 reduced · 16 exited
New Positions(27)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 551,974 | +361,316 | $6.7M | +$4.6M | 189.5% |
| BlackRock, Inc. | 1,866,514 | +70,755 | $23.6M | +$3.1M | 3.9% |
| DG Capital Management, LLC | 1,108,828 | +126,645 | $14.0M | +$2.8M | 12.9% |
| VANGUARD GROUP INC | 1,352,675 | +58,130 | $17.1M | +$2.3M | 4.5% |
| Empowered Funds, LLC | 269,899 | +184,720 | $3.2M | +$2.2M | 216.9% |
| RENAISSANCE TECHNOLOGIES LLC | 454,957 | +99,900 | $5.7M | +$1.7M | 28.1% |
| DIMENSIONAL FUND ADVISORS LP | 627,330 | +75,408 | $7.9M | +$1.6M | 13.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 776,400 | +52,500 | $9.8M | +$1.6M | 7.3% |
| AMERICAN CENTURY COMPANIES INC | 648,337 | +51,845 | $8.2M | +$1.4M | 8.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,035 | +59,856 | $2.1M | +$892.6K | 54.3% |
| MARSHALL WACE, LLP | 165,494 | +57,443 | $2.1M | +$859.5K | 53.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 85,845 | +40,938 | $1.1M | +$572.7K | 91.2% |
| ANTIPODES PARTNERS Ltd | 88,385 | +26,041 | $1.1M | +$406.2K | 41.8% |
| Qube Research & Technologies Ltd | 199,922 | +5,626 | $2.5M | +$312.0K | 2.9% |
| Brandywine Global Investment Management, LLC | 111,470 | +13,120 | $1.4M | +$287.7K | 13.3% |
| Point72 Asset Management, L.P. | 35,483 | +18,183 | $448.1K | +$251.1K | 105.1% |
| TWO SIGMA INVESTMENTS, LP | 196,283 | +561 | $2.5M | +$249.8K | 0.3% |
| AlphaQuest LLC | 20,863 | +19,482 | $263.5K | +$247.8K | 1410.7% |
| Farther Finance Advisors, LLC | 69,990 | +9,013 | $884.0K | +$189.4K | 14.8% |
| Squarepoint Ops LLC | 52,231 | +9,919 | $659.7K | +$177.7K | 23.4% |
| Trexquant Investment LP | 23,034 | +12,228 | $290.9K | +$167.8K | 113.2% |
| Verition Fund Management LLC | 35,568 | +10,078 | $449.2K | +$158.9K | 39.5% |
| GOLDMAN SACHS GROUP INC | 93,452 | +3,715 | $1.2M | +$158.2K | 4.1% |
| WELLS FARGO & COMPANY/MN | 27,060 | +10,281 | $341.8K | +$150.7K | 61.3% |
| BANK OF AMERICA CORP /DE/ | 27,165 | +10,199 | $343.1K | +$149.9K | 60.1% |
| NISA INVESTMENT ADVISORS, LLC | 11,593 | +11,164 | $146.4K | +$141.5K | 2602.3% |
| Invesco Ltd. | 27,776 | +7,730 | $350.8K | +$122.5K | 38.6% |
| FIRST TRUST ADVISORS LP | 78,625 | +1,906 | $993.0K | +$119.2K | 2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,949 | +3 | $959.2K | +$94.2K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 48,921 | +1,490 | $617.9K | +$77.6K | 3.1% |
| BARCLAYS PLC | 41,270 | +6,897 | $458.9K | +$67.4K | 20.1% |
| DEUTSCHE BANK AG\ | 15,506 | +3,920 | $195.8K | +$63.9K | 33.8% |
| Creative Planning | 18,692 | +3,162 | $236.1K | +$59.2K | 20.4% |
| MetLife Investment Management, LLC | 13,342 | +3,741 | $168.5K | +$59.2K | 39.0% |
| ALPS ADVISORS INC | 41,695 | +355 | $526.6K | +$55.7K | 0.8% |
| XTX Topco Ltd | 14,338 | +2,296 | $181.1K | +$43.9K | 19.1% |
| FMR LLC | 11,314 | +2,187 | $142.9K | +$38.9K | 24.0% |
| OSAIC HOLDINGS, INC. | 17,917 | +1,202 | $226.3K | +$38.0K | 7.2% |
| Allegheny Financial Group | 19,166 | +1,137 | $242.1K | +$36.7K | 6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,364 | +5 | $143.5K | +$14.1K | 0.0% |
| Russell Investments Group, Ltd. | 2,650 | +300 | $33.5K | +$6.7K | 12.8% |
| CITIGROUP INC | 969 | +273 | $12.2K | +$4.3K | 39.2% |
| GSA CAPITAL PARTNERS LLP | 85,658 | +42,330 | $1.1K | +$588 | 97.7% |
| Cornerstone Wealth Group, LLC | 2,887 | +1 | $553.4K | -$501 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,686 | +2,432 | $186 | +$46 | 19.8% |
| State of Alaska, Department of Revenue | 5,168 | +3,088 | $65 | +$42 | 148.5% |
| CWM, LLC | 1,515 | +138 | $19 | +$3 | 10.0% |
| Covestor Ltd | 763 | +22 | $10 | +$2 | 3.0% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 65,250 | -161,749 | $824.1K | -$1.8M | -71.3% |
| CITADEL ADVISORS LLC | 98,980 | -124,382 | $1.3M | -$1.3M | -55.7% |
| RAYMOND JAMES FINANCIAL INC | 93,726 | -116,059 | $1.2M | -$1.2M | -55.3% |
| Empyrean Capital Partners, LP | 940,500 | 0 | $11.9M | +$1.2M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,672 | -101,966 | $122.2K | -$1.1M | -91.3% |
| MORGAN STANLEY | 101,006 | -109,771 | $1.3M | -$1.1M | -52.1% |
| Ancora Advisors LLC | 58,423 | -71,484 | $737.9K | -$741.8K | -55.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 604,745 | -2,279 | $7.6M | +$724.0K | -0.4% |
| STATE STREET CORP | 490,755 | -5,682 | $6.2M | +$543.8K | -1.1% |
| MILLENNIUM MANAGEMENT LLC | 207,482 | -70,236 | $2.6M | -$542.7K | -25.3% |
| JPMORGAN CHASE & CO | 142,779 | -55,706 | $1.8M | -$457.4K | -28.1% |
| REGIONS FINANCIAL CORP | 29,444 | -29,444 | $371.9K | -$298.9K | -50.0% |
| Crews Bank & Trust | 189,075 | 0 | $2.4M | +$234.5K | 0.0% |
| PharVision Advisers, LLC | 16,091 | -20,796 | $203.2K | -$216.9K | -56.4% |
| TUDOR INVESTMENT CORP ET AL | 172,068 | 0 | $2.2M | +$213.4K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 0 | $1.9M | +$186.8K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,323 | -5,354 | $1.9M | +$122.9K | -3.5% |
| Bank of New York Mellon Corp | 89,306 | -19,814 | $1.1M | -$114.9K | -18.1% |
| AQR CAPITAL MANAGEMENT LLC | 128,652 | -23,545 | $1.6M | -$108.7K | -15.5% |
| Kennondale Capital Management LLC | 85,456 | 0 | $1.1M | +$106.0K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 106,848 | -3,028 | $1.3M | +$98.0K | -2.8% |
| Beacon Pointe Advisors, LLC | 62,372 | 0 | $787.8K | +$77.3K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,547 | 0 | $752.1K | +$73.8K | 0.0% |
| Graham Capital Management, L.P. | 18,279 | -7,694 | $230.9K | -$65.0K | -29.6% |
| NORTHERN TRUST CORP | 186,052 | -14,938 | $2.3M | +$60.6K | -7.4% |
| Royal Bank of Canada | 581 | -5,395 | $7.0K | -$60.0K | -90.3% |
| Quarry LP | 1,086 | -4,879 | $13.7K | -$54.2K | -81.8% |
| Tactive Advisors, LLC | 10,471 | -5,709 | $132.2K | -$52.0K | -35.3% |
| Aquatic Capital Management LLC | 7,058 | -5,265 | $89.1K | -$51.2K | -42.7% |
| Tower Research Capital LLC (TRC) | 622 | -4,398 | $7.9K | -$49.3K | -87.6% |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 0 | $411.0K | +$40.3K | 0.0% |
| Corient Private Wealth LLC | 30,001 | 0 | $378.9K | +$37.2K | 0.0% |
| STRS OHIO | 38,700 | -1,500 | $488.8K | +$30.9K | -3.7% |
| Welch Group, LLC | 23,288 | 0 | $294.1K | +$28.9K | 0.0% |
| UBS Group AG | 22,595 | -4,983 | $285.4K | -$28.7K | -18.1% |
| Sowell Financial Services LLC | 20,000 | 0 | $252.6K | +$24.8K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 16,951 | 0 | $214.1K | +$21.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,894 | -3,600 | $251.3K | -$16.3K | -15.3% |
| Kingsview Wealth Management, LLC | 11,000 | 0 | $138.9K | +$13.6K | 0.0% |
| Genesis Wealth Advisors, LLC | 10,046 | 0 | $126.9K | +$12.5K | 0.0% |
| Rockefeller Capital Management L.P. | 10,000 | 0 | $126.3K | +$12.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 0 | $91.8K | +$9.0K | 0.0% |
| RHUMBLINE ADVISERS | 30,147 | -4,029 | $380.7K | -$8.5K | -11.8% |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 0 | $82.6K | +$8.1K | 0.0% |
| Cox Capital Mgt LLC | 25,322 | 0 | $280.6K | -$7.8K | 0.0% |
| PDT Partners, LLC | 13,958 | -873 | $176.3K | +$7.4K | -5.9% |
| TWO SIGMA ADVISERS, LP | 53,700 | -5,500 | $678.2K | +$3.9K | -9.3% |
| Ameritas Investment Partners, Inc. | 2,528 | 0 | $31.9K | +$3.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,150 | 0 | $27.2K | +$2.7K | 0.0% |
| Legal & General Group Plc | 2,449 | -77 | $30.9K | +$2.2K | -3.0% |
| Tieton Capital Management, LLC | 1,218,890 | -5,880 | $15.4K | +$1.4K | -0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | -247 | $19.0K | -$947 | -14.1% |
| Bogart Wealth, LLC | 176 | 0 | $2.2K | +$218 | 0.0% |
| Clearstead Advisors, LLC | 1 | -13 | $13 | -$147 | -92.8% |
| EverSource Wealth Advisors, LLC | 105 | 0 | $1.3K | +$131 | 0.0% |
| Physician Wealth Advisors, Inc. | 93 | 0 | $1.2K | +$115 | 0.0% |
| GAMMA Investing LLC | 45 | 0 | $568 | +$55 | 0.0% |
| Sterling Capital Management LLC | 749 | -78 | $9.5K | +$40 | -9.4% |
| True Wealth Design, LLC | 24 | 0 | $304 | +$30 | 0.0% |
| SBI Securities Co., Ltd. | 17 | 0 | $215 | +$21 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | +$2 | 0.0% |
| AMALGAMATED BANK | 768 | -66 | $10 | +$1 | -7.9% |
| Lido Advisors, LLC | 90,637 | 0 | $1.0M | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -203,338 | $0 | -$2.3M | — |
| PEAK6 LLC | 0 | -191,800 | $0 | -$2.2M | — |
| D. E. Shaw & Co., Inc. | 0 | -119,710 | $0 | -$1.4M | — |
| Cubist Systematic Strategies, LLC | 0 | -68,245 | $0 | -$777.3K | — |
| Jump Financial, LLC | 0 | -60,700 | $0 | -$691.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -47,400 | $0 | -$539.9K | — |
| FJ Capital Management LLC | 0 | -22,756 | $0 | -$259.2K | — |
| Diametric Capital, LP | 0 | -15,131 | $0 | -$172.3K | — |
| State of Tennessee, Department of Treasury | 0 | -15,000 | $0 | -$170.8K | — |
| AXA Investment Managers S.A. | 0 | -12,937 | $0 | -$147.4K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -11,122 | $0 | -$126.7K | — |
| Aigen Investment Management, LP | 0 | -10,490 | $0 | -$119.5K | — |
| Wealthspire Advisors, LLC | 0 | -3,190 | $0 | -$36.3K | — |
| Point72 (DIFC) Ltd | 0 | -1,511 | $0 | -$17.2K | — |
| Arax Advisory Partners | 0 | -771 | $0 | -$8.8K | — |
| Point72 Europe (London) LLP | 0 | -127 | $0 | -$1.4K | — |