13F QoQ Ownership Changes
AIP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 54 added · 46 reduced · 20 exited
New Positions(40)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,411,500 | +86,500 | $52.9M | +$19.3M | 2.6% |
| VANGUARD GROUP INC | 1,852,669 | +258,267 | $28.7M | +$12.6M | 16.2% |
| BlackRock, Inc. | 2,016,987 | +102,765 | $31.3M | +$11.9M | 5.4% |
| GOLDMAN SACHS GROUP INC | 1,012,670 | +598,840 | $15.7M | +$11.5M | 144.7% |
| Nuveen, LLC | 737,281 | +661,454 | $11.4M | +$10.7M | 872.3% |
| FRANKLIN RESOURCES INC | 1,743,031 | +101,646 | $27.0M | +$10.4M | 6.2% |
| STATE STREET CORP | 760,113 | +215,160 | $11.8M | +$6.3M | 39.5% |
| AQR CAPITAL MANAGEMENT LLC | 490,044 | +249,981 | $7.6M | +$5.2M | 104.1% |
| JANE STREET GROUP, LLC | 411,318 | +256,114 | $6.4M | +$4.8M | 165.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 760,387 | +43,903 | $11.8M | +$4.6M | 6.1% |
| Trexquant Investment LP | 378,893 | +192,116 | $5.9M | +$4.0M | 102.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,525 | +179,182 | $5.7M | +$3.8M | 96.2% |
| FEDERATED HERMES, INC. | 437,608 | +129,093 | $6.8M | +$3.7M | 41.8% |
| CITADEL ADVISORS LLC | 285,143 | +129,543 | $4.4M | +$2.8M | 83.3% |
| Silvercrest Asset Management Group LLC | 512,922 | +1,416 | $8.0M | +$2.8M | 0.3% |
| Squarepoint Ops LLC | 153,492 | +98,806 | $2.4M | +$1.8M | 180.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,545 | +20,848 | $4.5M | +$1.8M | 7.8% |
| MARSHALL WACE, LLP | 209,782 | +42,492 | $3.3M | +$1.6M | 25.4% |
| NORTHERN TRUST CORP | 227,836 | +3,585 | $3.5M | +$1.3M | 1.6% |
| Bridgewater Associates, LP | 104,081 | +60,912 | $1.6M | +$1.2M | 141.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,134 | +40,453 | $1.7M | +$997.9K | 58.9% |
| IEQ CAPITAL, LLC | 71,210 | +43,181 | $1.1M | +$820.7K | 154.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,888 | +15,147 | $1.5M | +$665.4K | 19.0% |
| SIMPLEX TRADING, LLC | 39,718 | +38,111 | $615.6K | +$615.6K | 2371.6% |
| BANK OF AMERICA CORP /DE/ | 55,643 | +22,724 | $862.5K | +$530.0K | 69.0% |
| Bank of New York Mellon Corp | 74,720 | +5,899 | $1.2M | +$463.1K | 8.6% |
| Mariner, LLC | 53,629 | +15,105 | $831.6K | +$442.5K | 39.2% |
| AMERIPRISE FINANCIAL INC | 64,757 | +1,685 | $1.0M | +$366.7K | 2.7% |
| JPMORGAN CHASE & CO | 30,055 | +18,276 | $465.9K | +$346.9K | 155.2% |
| WELLS FARGO & COMPANY/MN | 36,662 | +11,476 | $568.3K | +$313.9K | 45.6% |
| FMR LLC | 41,912 | +2,702 | $649.6K | +$253.6K | 6.9% |
| Invesco Ltd. | 17,499 | +3,830 | $271.2K | +$133.2K | 28.0% |
| DEUTSCHE BANK AG\ | 21,159 | +1,504 | $328.0K | +$129.4K | 7.7% |
| Campbell & CO Investment Adviser LLC | 16,449 | +3,791 | $255.0K | +$127.1K | 29.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | +7,400 | $147.3K | +$126.0K | 352.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,106 | +916 | $218.6K | +$85.4K | 6.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,540 | +1,148 | $209.9K | +$84.7K | 9.3% |
| BNP PARIBAS FINANCIAL MARKETS | 7,294 | +1,241 | $113.1K | +$51.9K | 20.5% |
| BARCLAYS PLC | 47,302 | +7,118 | $450.8K | +$44.9K | 17.7% |
| OSAIC HOLDINGS, INC. | 4,079 | +1 | $63.2K | +$23.0K | 0.0% |
| Larson Financial Group LLC | 1,487 | +716 | $23.0K | +$15.3K | 92.9% |
| GAMMA Investing LLC | 1,592 | +386 | $24.7K | +$12.5K | 32.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,869 | +112 | $29.0K | +$11.2K | 6.4% |
| EverSource Wealth Advisors, LLC | 1,034 | +400 | $16.0K | +$9.6K | 63.1% |
| Farther Finance Advisors, LLC | 695 | +445 | $10.8K | +$8.2K | 178.0% |
| CITIGROUP INC | 734 | +265 | $11.4K | +$6.6K | 56.5% |
| ALGERT GLOBAL LLC | 402,912 | +180,158 | $6.2K | +$4.0K | 80.9% |
| True Wealth Design, LLC | 168 | +143 | $2.6K | +$2.4K | 572.0% |
| NISA INVESTMENT ADVISORS, LLC | 375 | +10 | $5.8K | +$2.1K | 2.7% |
| ROTHSCHILD INVESTMENT LLC | 158 | +123 | $2.4K | +$2.1K | 351.4% |
| ORG Partners LLC | 130 | +40 | $2.0K | +$1.1K | 44.4% |
| CWM, LLC | 24,129 | +14,105 | $374 | +$273 | 140.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,453 | +2,955 | $271 | +$124 | 20.4% |
| Sunbelt Securities, Inc. | 8 | +4 | $124 | +$84 | 100.0% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,295,000 | -130,000 | $20.1M | +$5.7M | -9.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 493,367 | -1,941 | $7.6M | +$2.6M | -0.4% |
| Granahan Investment Management, LLC | 236,896 | -384,729 | $3.7M | -$2.6M | -61.9% |
| Herald Investment Management Ltd | 400,000 | 0 | $6.2M | +$2.2M | 0.0% |
| G2 Investment Partners Management LLC | 400,109 | -13,399 | $6.2M | +$2.0M | -3.2% |
| MILLENNIUM MANAGEMENT LLC | 375,094 | -32,825 | $5.8M | +$1.7M | -8.0% |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 0 | $4.6M | +$1.6M | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 285,167 | -6,992 | $4.4M | +$1.5M | -2.4% |
| Samjo Management, LLC | 1,027,130 | -411,900 | $15.9M | +$1.4M | -28.6% |
| LPL Financial LLC | 163,464 | -545 | $2.5M | +$877.2K | -0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,707 | -82,362 | $460.5K | -$671.4K | -73.5% |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | -95,100 | $1.4M | -$481.5K | -51.7% |
| Russell Investments Group, Ltd. | 50,395 | -54,218 | $781.1K | -$275.5K | -51.8% |
| WHITE PINE CAPITAL LLC | 52,991 | -1,246 | $821.4K | +$273.6K | -2.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,695 | -96,025 | $3.5M | +$243.5K | -29.9% |
| RHUMBLINE ADVISERS | 47,663 | -3,565 | $738.8K | +$221.4K | -7.0% |
| PANAGORA ASSET MANAGEMENT INC | 112,348 | -39,641 | $1.7M | +$206.3K | -26.1% |
| Susquehanna Portfolio Strategies, LLC | 32,958 | 0 | $510.8K | +$178.0K | 0.0% |
| UBS Group AG | 70,216 | -22,500 | $1.1M | +$151.9K | -24.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,913 | 0 | $370.7K | +$129.1K | 0.0% |
| Qube Research & Technologies Ltd | 28,967 | -3,341 | $449.0K | +$122.7K | -10.3% |
| STRS OHIO | 20,500 | 0 | $317.8K | +$110.7K | 0.0% |
| AlphaQuest LLC | 35,273 | -7,947 | $546.7K | +$110.2K | -18.4% |
| MetLife Investment Management, LLC | 16,951 | 0 | $262.7K | +$91.5K | 0.0% |
| MORGAN STANLEY | 244,695 | -137,717 | $3.8M | -$69.6K | -36.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,200 | 0 | $173.6K | +$60.5K | 0.0% |
| Arax Advisory Partners | 734 | -5,077 | $11.4K | -$47.3K | -87.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,050 | 0 | $147.1K | +$35.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,168 | -1,029 | $126.6K | +$33.7K | -11.2% |
| Royal Bank of Canada | 862 | -3,766 | $13.0K | -$26.0K | -81.4% |
| Ameritas Investment Partners, Inc. | 2,703 | 0 | $41.9K | +$14.6K | 0.0% |
| Legal & General Group Plc | 2,661 | 0 | $41.2K | +$14.4K | 0.0% |
| XTX Topco Ltd | 27,334 | -13,300 | $423.7K | +$13.3K | -32.7% |
| Quantbot Technologies LP | 2,155 | -100 | $33.4K | +$10.6K | -4.4% |
| Sterling Capital Management LLC | 1,616 | -178 | $25.0K | +$6.9K | -9.9% |
| Versant Capital Management, Inc | 860 | 0 | $13.3K | +$4.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 912,290 | -135,906 | $14.1K | +$3.5K | -13.0% |
| MCF Advisors LLC | 632 | 0 | $9.8K | +$3.4K | 0.0% |
| Optiver Holding B.V. | 202 | -300 | $3.1K | -$1.9K | -59.8% |
| Tower Research Capital LLC (TRC) | 749 | -519 | $11.6K | -$1.2K | -40.9% |
| SBI Securities Co., Ltd. | 1,423 | -877 | $22.1K | -$1.2K | -38.1% |
| GSA CAPITAL PARTNERS LLP | 32,500 | -99,579 | $504 | -$830 | -75.4% |
| Fortitude Family Office, LLC | 64 | 0 | $992 | +$346 | 0.0% |
| CoreCap Advisors, LLC | 44 | 0 | $682 | +$238 | 0.0% |
| Hughes Financial Services, LLC | 83 | 0 | $1.3K | +$47 | 0.0% |
| AMALGAMATED BANK | 954 | -1 | $15 | +$5 | -0.1% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | -233,726 | $0 | -$2.4M | — |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -63,500 | $0 | -$641.4K | — |
| Apis Capital Advisors, LLC | 0 | -60,000 | $0 | -$606.0K | — |
| Worth Venture Partners, LLC | 0 | -58,731 | $0 | -$593.2K | — |
| Sender Co & Partners, Inc. | 0 | -43,176 | $0 | -$436.1K | — |
| EntryPoint Capital, LLC | 0 | -35,557 | $0 | -$359.1K | — |
| Integrated Wealth Concepts LLC | 0 | -31,978 | $0 | -$323.0K | — |
| WOLVERINE TRADING, LLC | 0 | -32,300 | $0 | -$318.8K | — |
| ExodusPoint Capital Management, LP | 0 | -21,684 | $0 | -$220.1K | — |
| Jefferies Financial Group Inc. | 0 | -18,000 | $0 | -$181.8K | — |
| EHP Funds Inc. | 0 | -17,500 | $0 | -$176.8K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -16,840 | $0 | -$170.1K | — |
| Acuitas Investments, LLC | 0 | -15,871 | $0 | -$160.3K | — |
| Diametric Capital, LP | 0 | -14,016 | $0 | -$141.6K | — |
| Penn Capital Management Company, LLC | 0 | -10,831 | $0 | -$109.4K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,580 | $0 | -$106.9K | — |
| Savant Capital, LLC | 0 | -10,171 | $0 | -$102.7K | — |
| WEXFORD CAPITAL LP | 0 | -6,856 | $0 | -$69.3K | — |
| Advisory Services Network, LLC | 0 | -200 | $0 | -$2.0K | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -2 | $0 | $0 | — |