13F QoQ Ownership Changes
ALGM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 82 added · 151 reduced · 60 exited
New Positions(62)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,884,959 | +1,733,934 | $64.4M | +$60.0M | 1148.1% |
| CITADEL ADVISORS LLC | 2,715,620 | +2,217,489 | $71.6M | +$57.1M | 445.2% |
| Invesco Ltd. | 7,651,051 | +2,338,624 | $201.8M | +$46.7M | 44.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,944 | +1,227,317 | $74.0M | +$27.9M | 77.8% |
| Schonfeld Strategic Advisors LLC | 754,824 | +674,359 | $19.9M | +$17.6M | 838.1% |
| Analog Century Management LP | 1,890,072 | +715,119 | $49.9M | +$15.6M | 60.9% |
| MARSHALL WACE, LLP | 714,579 | +576,493 | $18.9M | +$14.8M | 417.5% |
| STATE STREET CORP | 5,359,488 | +78,203 | $141.4M | -$12.8M | 1.5% |
| GOLDMAN SACHS GROUP INC | 796,329 | +450,983 | $21.0M | +$10.9M | 130.6% |
| BlackRock, Inc. | 12,201,457 | +824,039 | $321.9M | -$10.3M | 7.2% |
| MILLENNIUM MANAGEMENT LLC | 1,413,339 | +486,213 | $37.3M | +$10.2M | 52.4% |
| Engineers Gate Manager LP | 419,600 | +350,434 | $11.1M | +$9.0M | 506.6% |
| NORGES BANK | 1,457,805 | +148,739 | $38.5M | +$8.0M | 11.4% |
| Balyasny Asset Management L.P. | 810,460 | +312,129 | $21.4M | +$6.8M | 62.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,968 | +24,839 | $63.2M | -$6.0M | 1.0% |
| Man Group plc | 387,105 | +171,818 | $10.2M | +$3.9M | 79.8% |
| TWO SIGMA INVESTMENTS, LP | 310,925 | +149,577 | $8.2M | +$3.5M | 92.7% |
| NORTHERN TRUST CORP | 1,014,999 | +4,142 | $26.8M | -$2.7M | 0.4% |
| MORGAN STANLEY | 2,233,136 | +294,107 | $58.9M | +$2.3M | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,418 | +67,425 | $35.9M | -$1.9M | 5.2% |
| TWO SIGMA ADVISERS, LP | 70,900 | +60,100 | $1.9M | +$1.6M | 556.5% |
| LOOMIS SAYLES & CO L P | 829,239 | +27,216 | $21.9M | -$1.5M | 3.4% |
| Point72 Asset Management, L.P. | 1,149,965 | +163,165 | $30.3M | +$1.5M | 16.5% |
| Parallax Volatility Advisers, L.P. | 417,291 | +90,993 | $11.0M | +$1.5M | 27.9% |
| AQR CAPITAL MANAGEMENT LLC | 327,973 | +77,589 | $8.7M | +$1.3M | 31.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,140,147 | +169,597 | $56.5M | -$1.1M | 8.6% |
| BNP PARIBAS FINANCIAL MARKETS | 198,785 | +54,214 | $5.2M | +$1.0M | 37.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,157 | +39,767 | $2.1M | +$935.2K | 98.5% |
| GUGGENHEIM CAPITAL LLC | 45,571 | +25,337 | $1.2M | +$611.3K | 125.2% |
| Swiss National Bank | 255,400 | +4,500 | $6.7M | -$588.8K | 1.8% |
| S Squared Technology, LLC | 457,451 | +60,000 | $12.1M | +$462.0K | 15.1% |
| State of New Jersey Common Pension Fund D | 92,928 | +24,046 | $2.5M | +$440.1K | 34.9% |
| TUDOR INVESTMENT CORP ET AL | 25,665 | +17,165 | $677.0K | +$428.8K | 201.9% |
| Pacer Advisors, Inc. | 32,313 | +16,003 | $852.4K | +$376.2K | 98.1% |
| Rockefeller Capital Management L.P. | 16,876 | +13,918 | $445.2K | +$358.8K | 470.5% |
| Amundi | 23,256 | +13,214 | $613.5K | +$330.1K | 131.6% |
| AMERIPRISE FINANCIAL INC | 373,490 | +46,568 | $9.9M | +$306.5K | 14.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | +11,800 | $474.8K | +$293.8K | 190.3% |
| Squarepoint Ops LLC | 367,291 | +27,365 | $9.7M | -$236.7K | 8.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,998 | +4,254 | $3.2M | -$222.6K | 3.6% |
| Russell Investments Group, Ltd. | 21,249 | +6,753 | $560.5K | +$137.3K | 46.6% |
| Walleye Trading LLC | 76,675 | +12,050 | $2.0M | +$135.6K | 18.6% |
| Graham Capital Management, L.P. | 22,533 | +6,197 | $594.4K | +$117.4K | 37.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,085 | +5,581 | $450.7K | +$114.8K | 48.5% |
| Corient Private Wealth LLC | 15,345 | +5,311 | $407.6K | +$114.6K | 52.9% |
| DEUTSCHE BANK AG\ | 20,182 | +5,189 | $532.4K | +$94.6K | 34.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,750 | +116 | $732.0K | -$74.9K | 0.4% |
| ALPS ADVISORS INC | 29,789 | +806 | $785.8K | -$60.5K | 2.8% |
| ProShare Advisors LLC | 20,773 | +4,069 | $548.0K | +$60.2K | 24.4% |
| INCEPTIONR LLC | 12,939 | +3,057 | $341.3K | +$52.8K | 30.9% |
| VICTORY CAPITAL MANAGEMENT INC | 18,721 | +29 | $493.9K | -$51.9K | 0.1% |
| Farther Finance Advisors, LLC | 2,142 | +1,908 | $56.5K | +$49.7K | 815.4% |
| SBI Securities Co., Ltd. | 2,301 | +1,782 | $60.7K | +$45.5K | 343.4% |
| Pictet Asset Management Holding SA | 20,787 | +3,387 | $548.4K | +$40.3K | 19.5% |
| Summit Trail Advisors, LLC | 92,506 | +10,273 | $2.4M | +$39.1K | 12.5% |
| CIBC Private Wealth Group LLC | 1,345 | +1,336 | $35.5K | +$35.2K | 14844.4% |
| Advisors Asset Management, Inc. | 23,744 | +1,245 | $626.4K | -$30.6K | 5.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,502 | +1,977 | $277.0K | +$28.1K | 23.2% |
| Vanguard Personalized Indexing Management, LLC | 14,268 | +419 | $376.4K | -$28.0K | 3.0% |
| STIFEL FINANCIAL CORP | 10,050 | +62 | $265.1K | -$26.5K | 0.6% |
| PROFUND ADVISORS LLC | 9,244 | +288 | $243.9K | -$17.7K | 3.2% |
| BANK OF MONTREAL /CAN/ | 14,075 | +770 | $371.3K | -$17.2K | 5.8% |
| SEI INVESTMENTS CO | 96,911 | +8,783 | $2.6M | -$16.8K | 10.0% |
| Caitong International Asset Management Co., Ltd | 1,449 | +669 | $38.2K | +$15.4K | 85.8% |
| Quantinno Capital Management LP | 65,353 | +6,775 | $1.7M | +$13.5K | 11.6% |
| Sound Income Strategies, LLC | 1,009 | +154 | $33.6K | +$9.9K | 18.0% |
| STRS OHIO | 2,948 | +5 | $77.8K | -$8.2K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 378 | +317 | $10.0K | +$8.2K | 519.7% |
| Creative Planning | 25,406 | +2,729 | $670.2K | +$8.0K | 12.0% |
| ROTHSCHILD INVESTMENT LLC | 578 | +201 | $15.2K | +$4.2K | 53.3% |
| US BANCORP \DE\ | 2,005 | +335 | $52.9K | +$4.1K | 20.1% |
| Tower Research Capital LLC (TRC) | 3,250 | +224 | $85.7K | -$2.6K | 7.4% |
| SouthState Corp | 81 | +71 | $2.1K | +$1.8K | 710.0% |
| Quent Capital, LLC | 997 | +51 | $26.3K | -$1.3K | 5.4% |
| SIGNATUREFD, LLC | 653 | +47 | $17.2K | -$469 | 7.8% |
| Spire Wealth Management | 233 | +7 | $6.1K | -$452 | 3.1% |
| Parkside Financial Bank & Trust | 266 | +13 | $7.0K | -$369 | 5.1% |
| Cornerstone Planning Group LLC | 15 | +3 | $518 | -$291 | 25.0% |
| HRT FINANCIAL LP | 90,344 | +15,949 | $2.4K | +$211 | 21.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,366 | +4,736 | $2.7K | -$147 | 4.9% |
| HANTZ FINANCIAL SERVICES, INC. | 3,667 | +2,766 | $97 | +$71 | 307.0% |
| Covestor Ltd | 460 | +19 | $12 | -$1 | 4.3% |