13F QoQ Ownership Changes
ACRS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 35 added · 62 reduced · 6 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KOTLER KEVIN | 1,705,929 | +1,705,929 | $5.1M | +$5.1M | — |
| Woodline Partners LP | 742,009 | +742,009 | $2.2M | +$2.2M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 264,359 | +264,359 | $795.7K | +$795.7K | — |
| Seven Fleet Capital Management LP | 107,419 | +107,419 | $323.3K | +$323.3K | — |
| ALPS ADVISORS INC | 88,966 | +88,966 | $267.8K | +$267.8K | — |
| Point72 Asset Management, L.P. | 87,175 | +87,175 | $262.4K | +$262.4K | — |
| Creative Planning | 51,171 | +51,171 | $154.0K | +$154.0K | — |
| Man Group plc | 42,435 | +42,435 | $127.7K | +$127.7K | — |
| Susquehanna Portfolio Strategies, LLC | 39,701 | +39,701 | $119.5K | +$119.5K | — |
| Valeo Financial Advisors, LLC | 27,540 | +27,540 | $82.9K | +$82.9K | — |
| Persistent Asset Partners Ltd | 22,259 | +22,259 | $67.0K | +$67.0K | — |
| China Universal Asset Management Co., Ltd. | 17,655 | +17,655 | $53.1K | +$53.1K | — |
| CIBC Asset Management Inc | 17,428 | +17,428 | $52.5K | +$52.5K | — |
| SIMPLEX TRADING, LLC | 16,668 | +16,668 | $50.2K | +$50.2K | — |
| R Squared Ltd | 12,408 | +12,408 | $37.3K | +$37.3K | — |
| Mirae Asset Global Investments Co., Ltd. | 5,265 | +5,265 | $15.8K | +$15.8K | — |
| GF FUND MANAGEMENT CO. LTD. | 2,128 | +2,128 | $6.4K | +$6.4K | — |
| Rockefeller Capital Management L.P. | 1,226 | +1,226 | $3.7K | +$3.7K | — |
| Quattro Advisors LLC | 372 | +372 | $1.1K | +$1.1K | — |
| Smartleaf Asset Management LLC | 376 | +376 | $1.1K | +$1.1K | — |
| Cornerstone Financial Management LLC | 270 | +270 | $813 | +$813 | — |
| GAMMA Investing LLC | 229 | +229 | $689 | +$689 | — |
| ROTHSCHILD INVESTMENT LLC | 8 | +8 | $24 | +$24 | — |
| Motiv8 Investments LLC | 1,000 | +1,000 | $3 | +$3 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,804,841 | +1,113,489 | $20.5M | +$9.7M | 19.6% |
| CITADEL ADVISORS LLC | 2,343,681 | +911,004 | $7.1M | +$4.3M | 63.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,246 | +893,009 | $2.8M | +$2.7M | 2464.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,772 | +3,241 | $7.2M | +$2.7M | 0.1% |
| STATE STREET CORP | 1,506,403 | +393,257 | $4.5M | +$2.4M | 35.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,434,164 | +366,508 | $4.3M | +$2.3M | 34.3% |
| DEUTSCHE BANK AG\ | 987,351 | +64,038 | $3.0M | +$1.2M | 6.9% |
| ADAR1 Capital Management, LLC | 613,986 | +240,304 | $1.8M | +$1.1M | 64.3% |
| TWO SIGMA INVESTMENTS, LP | 574,213 | +206,106 | $1.7M | +$1.0M | 56.0% |
| UBS Group AG | 362,538 | +257,400 | $1.1M | +$891.5K | 244.8% |
| DIMENSIONAL FUND ADVISORS LP | 270,850 | +106,606 | $814.6K | +$502.5K | 64.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,604 | +42,648 | $856.7K | +$396.9K | 17.6% |
| Invesco Ltd. | 209,903 | +47,440 | $631.8K | +$323.1K | 29.2% |
| AQR CAPITAL MANAGEMENT LLC | 103,792 | +68,840 | $312.4K | +$246.0K | 196.9% |
| XTX Topco Ltd | 112,912 | +48,987 | $339.9K | +$218.4K | 76.6% |
| WELLS FARGO & COMPANY/MN | 104,465 | +36,426 | $314.4K | +$185.2K | 53.5% |
| AMERICAN CENTURY COMPANIES INC | 77,568 | +45,780 | $233.5K | +$173.1K | 144.0% |
| CITIGROUP INC | 41,630 | +39,695 | $125.3K | +$121.6K | 2051.4% |
| PANAGORA ASSET MANAGEMENT INC | 68,190 | +22,605 | $205.3K | +$118.6K | 49.6% |
| Quadrature Capital Ltd | 57,670 | +26,117 | $173.6K | +$114.0K | 82.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,646 | +7,702 | $140.4K | +$66.4K | 19.8% |
| FMR LLC | 45,807 | +5,457 | $137.9K | +$61.2K | 13.5% |
| AXQ CAPITAL, LP | 24,186 | +10,217 | $72.8K | +$46.3K | 73.1% |
| ProShare Advisors LLC | 21,553 | +6,734 | $64.9K | +$36.7K | 45.4% |
| GROUP ONE TRADING LLC | 12,433 | +10,685 | $37.4K | +$34.1K | 611.3% |
| NEUBERGER BERMAN GROUP LLC | 18,955 | +6,251 | $57.1K | +$32.9K | 49.2% |
| Mariner, LLC | 16,670 | +558 | $50.2K | +$19.5K | 3.5% |
| TWO SIGMA SECURITIES, LLC | 11,545 | +959 | $34.8K | +$14.6K | 9.1% |
| BARCLAYS PLC | 156,337 | +32,912 | $222.0K | -$12.5K | 26.7% |
| Jefferies Financial Group Inc. | 11,002 | +2 | $33.1K | +$12.2K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 10,651 | +23 | $32.1K | +$11.9K | 0.2% |
| Russell Investments Group, Ltd. | 9,785 | +173 | $29.5K | +$11.2K | 1.8% |
| PNC Financial Services Group, Inc. | 2,070 | +31 | $6.2K | +$2.4K | 1.5% |
| Farther Finance Advisors, LLC | 398 | +299 | $1.2K | +$1.0K | 302.0% |
| CWM, LLC | 380 | +105 | $1 | $0 | 38.2% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 14,250,000 | 0 | $42.9M | +$15.8M | 0.0% |
| Vivo Capital, LLC | 8,888,888 | 0 | $26.8M | +$9.9M | 0.0% |
| VANGUARD GROUP INC | 6,502,080 | -13,378 | $19.6M | +$7.2M | -0.2% |
| Rock Springs Capital Management LP | 4,453,741 | -155,568 | $13.4M | +$4.6M | -3.4% |
| Decheng Capital LLC | 4,041,736 | 0 | $12.2M | +$4.5M | 0.0% |
| MORGAN STANLEY | 3,415,390 | -661,856 | $10.3M | +$2.5M | -16.2% |
| MARSHALL WACE, LLP | 485,501 | -1,232,629 | $1.5M | -$1.8M | -71.7% |
| D. E. Shaw & Co., Inc. | 2,096,651 | -276,575 | $6.3M | +$1.8M | -11.7% |
| Palo Alto Investors LP | 1,566,840 | 0 | $4.7M | +$1.7M | 0.0% |
| AMERIPRISE FINANCIAL INC | 318,426 | -959,391 | $958.5K | -$1.5M | -75.1% |
| Logos Global Management LP | 600,000 | -900,000 | $1.8M | -$1.0M | -60.0% |
| Aldebaran Capital, LLC | 954,262 | -33,436 | $2.9M | +$995.7K | -3.4% |
| Three Bridge Wealth Advisors, LLC | 714,823 | 0 | $2.2M | +$793.5K | 0.0% |
| NORTHERN TRUST CORP | 664,258 | -36,565 | $2.0M | +$667.9K | -5.2% |
| Aisling Capital Management LP | 434,455 | 0 | $1.3M | +$482.2K | 0.0% |
| JPMORGAN CHASE & CO | 625,963 | -132,613 | $1.9M | +$442.9K | -17.5% |
| HighTower Advisors, LLC | 305,948 | -3,369 | $920.9K | +$333.2K | -1.1% |
| Qube Research & Technologies Ltd | 447,175 | -97,585 | $1.3M | +$311.0K | -17.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,331 | -494,400 | $3.4M | +$309.8K | -30.5% |
| RAYMOND JAMES FINANCIAL INC | 269,684 | -13,792 | $811.7K | +$273.1K | -4.9% |
| Nuveen, LLC | 237,830 | 0 | $715.9K | +$264.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,019 | -63,300 | $993.4K | +$246.1K | -16.1% |
| MILLENNIUM MANAGEMENT LLC | 1,053,246 | -501,212 | $3.2M | +$216.8K | -32.2% |
| Bank of New York Mellon Corp | 203,517 | -16,565 | $612.6K | +$194.4K | -7.5% |
| Assenagon Asset Management S.A. | 154,554 | 0 | $465.2K | +$171.6K | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,371,000 | -1,907,144 | $10.1M | +$118.2K | -36.1% |
| TWO SIGMA ADVISERS, LP | 255,400 | -94,700 | $768.8K | +$103.6K | -27.0% |
| GOLDMAN SACHS GROUP INC | 632,502 | -323,549 | $1.9M | +$87.3K | -33.8% |
| JANE STREET GROUP, LLC | 27,216 | -45,897 | $81.9K | -$57.0K | -62.8% |
| BANK OF AMERICA CORP /DE/ | 64,521 | -10,670 | $194.2K | +$51.3K | -14.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,568 | -187 | $128.1K | +$46.9K | -0.4% |
| RHUMBLINE ADVISERS | 71,804 | -19,432 | $216.1K | +$42.8K | -21.3% |
| Vontobel Holding Ltd. | 26,000 | 0 | $78.3K | +$28.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,998 | -4,502 | $87.3K | +$23.6K | -13.4% |
| Police & Firemen's Retirement System of New Jersey | 19,700 | 0 | $59.3K | +$21.9K | 0.0% |
| CRA Financial Services, LLC | 17,782 | 0 | $53.5K | +$19.7K | 0.0% |
| Voya Investment Management LLC | 17,248 | 0 | $51.9K | +$19.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 15,200 | 0 | $45.8K | +$16.9K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 21,516 | -5,151 | $64.8K | +$14.1K | -19.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,167 | -293 | $30.6K | +$10.7K | -2.8% |
| Ameritas Investment Partners, Inc. | 9,267 | 0 | $27.9K | +$10.3K | 0.0% |
| MetLife Investment Management, LLC | 25,597 | -9,720 | $77.0K | +$9.9K | -27.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,300 | -21,100 | $82.2K | -$9.8K | -43.6% |
| Legal & General Group Plc | 8,242 | 0 | $24.8K | +$9.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,649 | -19 | $17.0K | +$6.2K | -0.3% |
| Royal Bank of Canada | 2,618 | -5,849 | $8.0K | -$5.0K | -69.1% |
| Sterling Capital Management LLC | 5,288 | -692 | $15.9K | +$4.6K | -11.6% |
| ACADIAN ASSET MANAGEMENT LLC | 2,122,399 | -204,620 | $6.4K | +$2.0K | -8.8% |
| Tower Research Capital LLC (TRC) | 3,750 | -2,750 | $11.3K | -$1.1K | -42.3% |
| OSAIC HOLDINGS, INC. | 730 | 0 | $2.2K | +$796 | 0.0% |
| Arax Advisory Partners | 19 | -428 | $57 | -$792 | -95.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | $1.5K | +$555 | 0.0% |
| EverSource Wealth Advisors, LLC | 458 | 0 | $1.4K | +$509 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 318 | 0 | $957 | +$353 | 0.0% |
| SBI Securities Co., Ltd. | 79 | -160 | $238 | -$216 | -66.9% |
| Truvestments Capital LLC | 150 | 0 | $452 | +$167 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,167 | 0 | $422 | +$155 | 0.0% |
| Bollard Group LLC | 804,445 | -421,031 | $2.4K | +$93 | -34.4% |
| Cambridge Investment Research Advisors, Inc. | 41,873 | 0 | $126 | +$46 | 0.0% |
| SG Americas Securities, LLC | 15,423 | -6,589 | $46 | +$4 | -29.9% |
| AMALGAMATED BANK | 2,883 | -217 | $9 | +$3 | -7.0% |
| Capital Advisors, Ltd. LLC | 454 | 0 | $1 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | -192,900 | $0 | -$366.5K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -36,351 | $0 | -$69.1K | — |
| Velan Capital Investment Management LP | 0 | -32,700 | $0 | -$62.1K | — |
| Engineers Gate Manager LP | 0 | -17,844 | $0 | -$33.9K | — |
| ALGERT GLOBAL LLC | 0 | -65,630 | $0 | -$125 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |