13F QoQ Ownership Changes
AIRS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 34 added · 37 reduced · 20 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,005,464 | +1,005,464 | $2.0M | +$2.0M | — |
| Saba Capital Management, L.P. | 313,043 | +313,043 | $619.8K | +$619.8K | — |
| MARSHALL WACE, LLP | 249,823 | +249,823 | $494.6K | +$494.6K | — |
| BlueCrest Capital Management Ltd | 125,800 | +125,800 | $249.1K | +$249.1K | — |
| TUDOR INVESTMENT CORP ET AL | 110,652 | +110,652 | $219.1K | +$219.1K | — |
| MIRAE ASSET SECURITIES (USA) INC. | 98,788 | +98,788 | $196.8K | +$196.8K | — |
| Point72 Asset Management, L.P. | 94,628 | +94,628 | $187.4K | +$187.4K | — |
| Aristides Capital LLC | 70,467 | +70,467 | $139.5K | +$139.5K | — |
| Jain Global LLC | 69,649 | +69,649 | $137.9K | +$137.9K | — |
| Crawford Fund Management, LLC | 45,100 | +45,100 | $89.3K | +$89.3K | — |
| TWO SIGMA ADVISERS, LP | 30,000 | +30,000 | $59.4K | +$59.4K | — |
| Engineers Gate Manager LP | 27,148 | +27,148 | $53.8K | +$53.8K | — |
| Aigen Investment Management, LP | 18,076 | +18,076 | $35.8K | +$35.8K | — |
| MILLENNIUM MANAGEMENT LLC | 16,641 | +16,641 | $32.9K | +$32.9K | — |
| Caitong International Asset Management Co., Ltd | 10,314 | +10,314 | $20.4K | +$20.4K | — |
| AlphaQuest LLC | 5,743 | +5,743 | $11.4K | +$11.4K | — |
| GAMMA Investing LLC | 537 | +537 | $1.1K | +$1.1K | — |
| HRT FINANCIAL LP | 39,803 | +39,803 | $78 | +$78 | — |
| Transamerica Financial Advisors, LLC | 26 | +26 | $51 | +$51 | — |
| Virtu Financial LLC | 15,075 | +15,075 | $30 | +$30 | — |
| GSA CAPITAL PARTNERS LLP | 15,007 | +15,007 | $30 | +$30 | — |
| Allworth Financial LP | 1 | +1 | $9 | +$9 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2,681,708 | +1,244,506 | $5.3M | -$6.2M | 86.6% |
| BlackRock, Inc. | 974,463 | +39,223 | $1.9M | -$5.6M | 4.2% |
| Sculptor Capital LP | 886,700 | +1,700 | $1.8M | -$5.3M | 0.2% |
| VANGUARD GROUP INC | 1,151,060 | +368,517 | $2.3M | -$4.0M | 47.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 403,163 | +17,889 | $798.4K | -$2.3M | 4.6% |
| STATE STREET CORP | 260,673 | +3,660 | $516.1K | -$1.5M | 1.4% |
| CITIZENS FINANCIAL GROUP INC/RI | 238,900 | +34,200 | $473.0K | -$1.2M | 16.7% |
| NORTHERN TRUST CORP | 124,326 | +2,639 | $246.2K | -$729.8K | 2.2% |
| WEXFORD CAPITAL LP | 669,944 | +567,330 | $1.3M | +$503.5K | 552.9% |
| JANE STREET GROUP, LLC | 409,300 | +259,584 | $810.4K | -$390.3K | 173.4% |
| CITADEL ADVISORS LLC | 244,400 | +135,781 | $483.9K | -$387.2K | 125.0% |
| ExodusPoint Capital Management, LP | 58,497 | +2 | $115.8K | -$353.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 316,611 | +273,278 | $626.9K | +$279.4K | 630.6% |
| MORGAN STANLEY | 74,690 | +23,067 | $147.9K | -$266.1K | 44.7% |
| DIMENSIONAL FUND ADVISORS LP | 42,479 | +762 | $84.1K | -$250.5K | 1.8% |
| GOLDMAN SACHS GROUP INC | 115,168 | +66,069 | $228.0K | -$165.7K | 134.6% |
| Invesco Ltd. | 24,786 | +345 | $49.1K | -$146.9K | 1.4% |
| RHUMBLINE ADVISERS | 21,768 | +986 | $43.1K | -$123.6K | 4.7% |
| Quantbot Technologies LP | 57,119 | +57,109 | $113.1K | +$113.0K | 571090.0% |
| Squarepoint Ops LLC | 102,056 | +88,507 | $202.1K | +$93.4K | 653.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,437 | +183,142 | $503.8K | -$68.0K | 256.9% |
| WELLS FARGO & COMPANY/MN | 19,275 | +6,420 | $38.2K | -$64.9K | 49.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,969 | +254 | $15.8K | -$46.1K | 3.3% |
| BANK OF AMERICA CORP /DE/ | 15,848 | +6,751 | $31.4K | -$41.6K | 74.2% |
| JPMORGAN CHASE & CO | 6,914 | +227 | $13.7K | -$39.9K | 3.4% |
| XTX Topco Ltd | 179,813 | +130,581 | $356.0K | -$38.8K | 265.2% |
| Tower Research Capital LLC (TRC) | 18,699 | +18,196 | $37.0K | +$33.0K | 3617.5% |
| FMR LLC | 7,562 | +2,469 | $15.0K | -$25.9K | 48.5% |
| OSAIC HOLDINGS, INC. | 2,917 | +100 | $5.8K | -$15.5K | 3.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,012 | +50 | $2.0K | -$5.7K | 5.2% |
| Sterling Capital Management LLC | 378 | +50 | $748 | -$1.9K | 15.2% |
| Ameritas Investment Partners, Inc. | 1,398 | +890 | $2.8K | -$1.3K | 175.2% |
| FEDERATED HERMES, INC. | 624 | +522 | $1.2K | +$418 | 511.8% |
| AMALGAMATED BANK | 522 | +295 | $1 | -$1 | 129.9% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 30,324,180 | 0 | $60.0M | -$183.2M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,100 | -92,800 | $1.9M | -$6.5M | -8.8% |
| NATIONAL BANK OF CANADA /FI/ | 632,700 | -172,300 | $1.3M | -$5.2M | -21.4% |
| FourWorld Capital Management LLC | 480,274 | -50,882 | $950.9K | -$3.3M | -9.6% |
| Massar Capital Management, LP | 202,250 | -238,050 | $400.5K | -$2.4M | -54.1% |
| D. E. Shaw & Co., Inc. | 17,815 | -151,128 | $35.3K | -$1.3M | -89.5% |
| CITIGROUP INC | 71,247 | -102,948 | $141.1K | -$1.3M | -59.1% |
| UBS Group AG | 125,357 | -20,614 | $248.2K | -$922.5K | -14.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,120 | -88 | $253.7K | -$774.5K | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,400 | 0 | $135.4K | -$413.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 47,040 | 0 | $93.1K | -$284.1K | 0.0% |
| Bank of New York Mellon Corp | 36,389 | -420 | $72.1K | -$223.2K | -1.1% |
| Nuveen, LLC | 31,198 | 0 | $61.8K | -$188.4K | 0.0% |
| Centiva Capital, LP | 18,980 | -3,253 | $37.6K | -$140.7K | -14.6% |
| Caption Management, LLC | 10,400 | -9,421 | $20.6K | -$138.4K | -47.5% |
| AQR CAPITAL MANAGEMENT LLC | 14,151 | -4,651 | $28.0K | -$122.8K | -24.7% |
| Ikarian Capital, LLC | 16,398 | -1,553 | $32.5K | -$111.5K | -8.7% |
| Verition Fund Management LLC | 18,200 | 0 | $36.0K | -$109.9K | 0.0% |
| Larson Financial Group LLC | 9,213 | -5,924 | $18.2K | -$103.2K | -39.1% |
| BARCLAYS PLC | 21,946 | -1,436 | $106.0K | -$81.5K | -6.1% |
| Royal Bank of Canada | 2,747 | -13,002 | $5.0K | -$69.0K | -82.5% |
| Police & Firemen's Retirement System of New Jersey | 3,790 | -3,103 | $7.5K | -$47.8K | -45.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3,838 | -2,114 | $7.6K | -$40.1K | -35.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,611 | 0 | $9.1K | -$27.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 205 | -1,908 | $406 | -$16.5K | -90.3% |
| Legal & General Group Plc | 1,928 | 0 | $3.8K | -$11.7K | 0.0% |
| STRS OHIO | 1,400 | 0 | $2.8K | -$8.5K | 0.0% |
| Russell Investments Group, Ltd. | 1,171 | -114 | $2.3K | -$8.0K | -8.9% |
| EverSource Wealth Advisors, LLC | 696 | -40 | $1.4K | -$4.5K | -5.4% |
| Marshall & Sterling Wealth Advisors Inc. | 300 | -200 | $594 | -$3.4K | -40.0% |
| Optiver Holding B.V. | 116 | -110 | $230 | -$1.6K | -48.7% |
| DEUTSCHE BANK AG\ | 247 | 0 | $489 | -$1.5K | 0.0% |
| PNC Financial Services Group, Inc. | 101 | -25 | $200 | -$811 | -19.8% |
| JONES FINANCIAL COMPANIES LLLP | 80 | 0 | $158 | -$436 | 0.0% |
| True Wealth Design, LLC | 17 | 0 | $34 | -$103 | 0.0% |
| CWM, LLC | 603 | -825 | $1 | -$10 | -57.8% |
| SBI Securities Co., Ltd. | 1 | 0 | $2 | -$6 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SW Investment Management LLC | 0 | -4,500,000 | $0 | -$36.1M | — |
| CenterBook Partners LP | 0 | -355,081 | $0 | -$2.8M | — |
| Divisadero Street Capital Management, LP | 0 | -165,699 | $0 | -$1.3M | — |
| EHP Funds Inc. | 0 | -152,515 | $0 | -$1.2M | — |
| MATAURO, LLC | 0 | -64,494 | $0 | -$517.2K | — |
| LPL Financial LLC | 0 | -33,593 | $0 | -$269.4K | — |
| GatePass Capital, LLC | 0 | -30,000 | $0 | -$240.6K | — |
| GWN SECURITIES INC. | 0 | -24,907 | $0 | -$199.8K | — |
| Quadrature Capital Ltd | 0 | -24,817 | $0 | -$199.5K | — |
| Creative Planning | 0 | -17,872 | $0 | -$143.3K | — |
| Atom Investors LP | 0 | -14,983 | $0 | -$120.2K | — |
| Tradewinds, LLC. | 0 | -14,102 | $0 | -$113.1K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -10,370 | $0 | -$83.2K | — |
| Brevan Howard Capital Management LP | 0 | -10,307 | $0 | -$82.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,008 | $0 | -$80.3K | — |
| GROUP ONE TRADING LLC | 0 | -2,100 | $0 | -$16.8K | — |
| Rise Advisors, LLC | 0 | -214 | $0 | -$1.7K | — |
| Arax Advisory Partners | 0 | -115 | $0 | -$922 | — |
| North Star Investment Management Corp. | 0 | -70 | $0 | -$561 | — |
| MAI Capital Management | 0 | -54 | $0 | -$434 | — |