13F QoQ Ownership Changes
ALLO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 51 added · 87 reduced · 30 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kalehua Capital Management LLC | 2,546,129 | +2,546,129 | $3.5M | +$3.5M | — |
| Candriam S.C.A. | 2,305,644 | +2,305,644 | $3.2M | +$3.2M | — |
| MARSHALL WACE, LLP | 285,561 | +285,561 | $391.2K | +$391.2K | — |
| OpenArc Corporate Advisory, LLC | 162,984 | +162,984 | $223.3K | +$223.3K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 146,779 | +146,779 | $201.0K | +$201.0K | — |
| Point72 Asset Management, L.P. | 103,740 | +103,740 | $142.1K | +$142.1K | — |
| Brevan Howard Capital Management LP | 70,429 | +70,429 | $96.5K | +$96.5K | — |
| Aquatic Capital Management LLC | 51,894 | +51,894 | $71.1K | +$71.1K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 39,781 | +39,781 | $54.5K | +$54.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | +38,200 | $52.3K | +$52.3K | — |
| CHOREO, LLC | 38,849 | +38,849 | $50.9K | +$50.9K | — |
| Smartleaf Asset Management LLC | 28,927 | +28,927 | $37.9K | +$37.9K | — |
| Abel Hall, LLC | 17,043 | +17,043 | $23.3K | +$23.3K | — |
| Sagewood Asset Management LP | 16,625 | +16,625 | $22.8K | +$22.8K | — |
| Aigen Investment Management, LP | 15,416 | +15,416 | $21.1K | +$21.1K | — |
| StoneX Group Inc. | 14,867 | +14,867 | $20.4K | +$20.4K | — |
| EP Wealth Advisors, LLC | 14,254 | +14,254 | $19.5K | +$19.5K | — |
| Ballentine Partners, LLC | 14,009 | +14,009 | $19.2K | +$19.2K | — |
| GAMMA Investing LLC | 13,052 | +13,052 | $17.9K | +$17.9K | — |
| Pallas Capital Advisors LLC | 13,015 | +13,015 | $17.8K | +$17.8K | — |
| Cetera Investment Advisers | 10,207 | +10,207 | $14.0K | +$14.0K | — |
| CIBC WORLD MARKETS CORP | 10,177 | +10,177 | $13.9K | +$13.9K | — |
| Clear Harbor Asset Management, LLC | 10,000 | +10,000 | $13.7K | +$13.7K | — |
| QUADRANT CAPITAL GROUP LLC | 4,853 | +4,853 | $6.6K | +$6.6K | — |
| Allworth Financial LP | 1,914 | +1,914 | $2.6K | +$2.6K | — |
| IFP Advisors, Inc | 1,851 | +1,851 | $2.4K | +$2.4K | — |
| Fortitude Family Office, LLC | 1,044 | +1,044 | $1.4K | +$1.4K | — |
| Leonteq Securities AG | 702 | +702 | $1.3K | +$1.3K | — |
| ALGERT GLOBAL LLC | 196,400 | +196,400 | $269 | +$269 | — |
| ROTHSCHILD INVESTMENT LLC | 60 | +60 | $82 | +$82 | — |
| SJS Investment Consulting Inc. | 8 | +8 | $11 | +$11 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Patient Square Capital LP | 4,963,756 | +1,982,360 | $6.8M | +$3.1M | 66.5% |
| BlackRock, Inc. | 17,676,029 | +161,355 | $24.2M | +$2.5M | 0.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,139,840 | +1,060,532 | $11.2M | +$2.4M | 15.0% |
| GOLDMAN SACHS GROUP INC | 2,289,458 | +1,085,750 | $3.1M | +$1.6M | 90.2% |
| VANGUARD GROUP INC | 9,251,609 | +230,839 | $12.7M | +$1.5M | 2.5% |
| JANE STREET GROUP, LLC | 2,174,683 | +958,910 | $3.0M | +$1.5M | 78.9% |
| D. E. Shaw & Co., Inc. | 1,282,971 | +819,073 | $1.8M | +$1.2M | 176.6% |
| FMR LLC | 1,445,761 | +734,801 | $2.0M | +$1.1M | 103.3% |
| Aberdeen Group plc | 2,086,332 | +504,067 | $2.9M | +$896.3K | 31.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,910 | +99,025 | $5.4M | +$634.1K | 2.6% |
| Raiffeisen Bank International AG | 902,000 | +450,000 | $1.2M | +$607.2K | 99.5% |
| TWO SIGMA ADVISERS, LP | 2,890,200 | +108,600 | $4.0M | +$510.4K | 3.9% |
| TWO SIGMA INVESTMENTS, LP | 3,423,441 | +39,797 | $4.7M | +$494.4K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,809 | +190,529 | $1.9M | +$412.5K | 16.4% |
| Man Group plc | 526,106 | +244,054 | $720.8K | +$371.0K | 86.5% |
| STATE STREET CORP | 2,761,400 | +6,022 | $3.8M | +$366.4K | 0.2% |
| Creative Planning | 273,384 | +219,754 | $374.5K | +$308.0K | 409.8% |
| JPMORGAN CHASE & CO | 979,112 | +70,387 | $1.3M | +$214.6K | 7.7% |
| Invesco Ltd. | 609,807 | +84,494 | $835.4K | +$184.0K | 16.1% |
| BANK OF AMERICA CORP /DE/ | 1,007,328 | +33,008 | $1.4M | +$171.9K | 3.4% |
| Virtus Investment Advisers, LLC | 176,178 | +94,902 | $241.4K | +$140.6K | 116.8% |
| IEQ CAPITAL, LLC | 435,267 | +59,209 | $596.3K | +$130.0K | 15.7% |
| BNP PARIBAS FINANCIAL MARKETS | 900,424 | +6,110 | $1.2M | +$124.6K | 0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,353 | +66,253 | $271.7K | +$107.9K | 50.1% |
| WELLS FARGO & COMPANY/MN | 200,276 | +55,415 | $274.4K | +$94.8K | 38.3% |
| Quadrature Capital Ltd | 274,416 | +36,479 | $375.9K | +$82.1K | 15.3% |
| Bank of New York Mellon Corp | 405,843 | +3,972 | $556.0K | +$57.7K | 1.0% |
| CAPTRUST FINANCIAL ADVISORS | 53,101 | +37,386 | $72.7K | +$53.3K | 237.9% |
| R Squared Ltd | 86,215 | +24,842 | $118.1K | +$42.0K | 40.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 86,637 | +14,742 | $118.7K | +$29.5K | 20.5% |
| Russell Investments Group, Ltd. | 40,041 | +18,197 | $54.9K | +$27.8K | 83.3% |
| BARCLAYS PLC | 645,325 | +46,328 | $729.2K | -$13.5K | 7.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,512 | +5,514 | $40.4K | +$10.7K | 23.0% |
| ProShare Advisors LLC | 38,034 | +4,204 | $52.1K | +$10.2K | 12.4% |
| SIMPLEX TRADING, LLC | 6,133 | +1,952 | $8.4K | +$8.4K | 46.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,583 | +3,491 | $78.4K | +$8.0K | 6.7% |
| Mirae Asset Global Investments Co., Ltd. | 10,920 | +2,342 | $15.0K | +$4.3K | 27.3% |
| VICTORY CAPITAL MANAGEMENT INC | 18,452 | +840 | $25.3K | +$3.4K | 4.8% |
| EverSource Wealth Advisors, LLC | 3,719 | +1,768 | $5.1K | +$2.7K | 90.6% |
| Rockefeller Capital Management L.P. | 7,896 | +646 | $10.8K | +$1.8K | 8.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,467 | +51 | $13.0K | +$1.3K | 0.5% |
| GROUP ONE TRADING LLC | 2,768 | +500 | $3.8K | +$980 | 22.0% |
| Farther Finance Advisors, LLC | 780 | +620 | $1.1K | +$871 | 387.5% |
| ACADIAN ASSET MANAGEMENT LLC | 995,141 | +461,332 | $1.4K | +$701 | 86.4% |
| GSA CAPITAL PARTNERS LLP | 613,998 | +431,119 | $841 | +$614 | 235.7% |
| True Wealth Design, LLC | 328 | +112 | $450 | +$182 | 51.9% |
| Sunbelt Securities, Inc. | 254 | +38 | $348 | +$80 | 17.6% |
| Virtu Financial LLC | 42,351 | +15,178 | $58 | +$24 | 55.9% |
| CANADA LIFE ASSURANCE Co | 50,951 | +11,221 | $69 | +$19 | 28.2% |
| SG Americas Securities, LLC | 23,967 | +5,456 | $33 | +$10 | 29.5% |
| AMALGAMATED BANK | 4,833 | +403 | $7 | +$2 | 9.1% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pfizer Inc | 22,032,040 | 0 | $30.2M | +$2.9M | 0.0% |
| UBS Group AG | 1,389,593 | -2,181,564 | $1.9M | -$2.5M | -61.1% |
| TPG GP A, LLC | 18,716,306 | 0 | $25.6M | +$2.4M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,841,307 | -1,548,719 | $2.5M | -$1.7M | -45.7% |
| DIMENSIONAL FUND ADVISORS LP | 957,816 | -1,132,937 | $1.3M | -$1.3M | -54.2% |
| Royal Bank of Canada | 48,794 | -991,367 | $67.0K | -$1.1M | -95.3% |
| CITADEL ADVISORS LLC | 12,208,820 | -1,809,937 | $16.7M | -$657.2K | -12.9% |
| MORGAN STANLEY | 703,138 | -596,028 | $963.3K | -$647.7K | -45.9% |
| Woodline Partners LP | 3,500,499 | -860,109 | $4.8M | -$611.5K | -19.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2,187,084 | -706,728 | $3.0M | -$592.0K | -24.4% |
| Frazier Life Sciences Management, L.P. | 3,868,750 | 0 | $5.3M | +$502.9K | 0.0% |
| Cerity Partners LLC | 97,909 | -368,823 | $134.1K | -$444.6K | -79.0% |
| ZACKS INVESTMENT MANAGEMENT | 192,731 | -333,401 | $264.0K | -$388.4K | -63.4% |
| Wildcat Capital Management, LLC | 2,920,787 | 0 | $4.0M | +$379.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,429,247 | -424,307 | $2.0M | -$340.3K | -22.9% |
| XTX Topco Ltd | 476,307 | -297,896 | $652.5K | -$307.5K | -38.5% |
| Squarepoint Ops LLC | 104,656 | -163,388 | $143.4K | -$189.0K | -61.0% |
| DAFNA Capital Management LLC | 1,380,118 | 0 | $1.9M | +$179.4K | 0.0% |
| Headlands Technologies LLC | 46,778 | -93,183 | $64.1K | -$109.5K | -66.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,451 | -93,329 | $97.9K | -$106.4K | -56.6% |
| Harold Davidson & Associates Inc. | 194,753 | -100,679 | $266.8K | -$99.5K | -34.1% |
| CITIGROUP INC | 591,952 | -2,147 | $811.0K | +$74.3K | -0.4% |
| NORTHERN TRUST CORP | 1,198,467 | -81,161 | $1.6M | +$55.2K | -6.3% |
| TD Asset Management Inc | 414,074 | 0 | $567.3K | +$53.8K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,125 | -39,375 | $18.0K | -$47.1K | -75.0% |
| Graham Capital Management, L.P. | 148,671 | -48,637 | $203.7K | -$41.0K | -24.6% |
| ALLIANCEBERNSTEIN L.P. | 296,498 | 0 | $406.2K | +$38.5K | 0.0% |
| Nuveen, LLC | 272,007 | 0 | $372.6K | +$35.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 0 | $342.5K | +$32.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,622 | -5,355 | $637.8K | +$30.3K | -1.1% |
| MetLife Investment Management, LLC | 34,823 | -22,434 | $47.7K | -$23.3K | -39.2% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 161,597 | 0 | $221.4K | +$21.0K | 0.0% |
| RHUMBLINE ADVISERS | 203,006 | -7,720 | $278.1K | +$16.8K | -3.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,900 | 0 | $187.5K | +$15.3K | 0.0% |
| LPL Financial LLC | 170,750 | -6,750 | $233.9K | +$13.8K | -3.8% |
| Vanguard Personalized Indexing Management, LLC | 67,788 | -17,932 | $92.9K | -$13.4K | -20.9% |
| TWO SIGMA SECURITIES, LLC | 12,230 | -10,895 | $16.8K | -$11.9K | -47.1% |
| OSAIC HOLDINGS, INC. | 40,466 | 0 | $55.4K | +$9.7K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 71,008 | 0 | $97.3K | +$9.2K | 0.0% |
| Caitong International Asset Management Co., Ltd | 15,465 | -8,582 | $21.2K | -$8.6K | -35.7% |
| Vontobel Holding Ltd. | 62,080 | 0 | $85.0K | +$8.1K | 0.0% |
| Navalign, LLC | 49,398 | -10,467 | $67.7K | -$6.6K | -17.5% |
| SEI INVESTMENTS CO | 48,320 | 0 | $66.2K | +$6.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 46,557 | 0 | $63.8K | +$6.1K | 0.0% |
| Cullen/Frost Bankers, Inc. | 558 | -4,395 | $765 | -$5.4K | -88.7% |
| DEUTSCHE BANK AG\ | 131,086 | -9,695 | $179.6K | +$5.0K | -6.9% |
| Mariner, LLC | 36,493 | -177 | $49.5K | +$4.0K | -0.5% |
| BBR PARTNERS, LLC | 28,952 | 0 | $39.7K | +$3.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,897 | 0 | $38.2K | +$3.6K | 0.0% |
| Voya Investment Management LLC | 26,852 | 0 | $36.8K | +$3.5K | 0.0% |
| Erste Asset Management GmbH | 31,400 | 0 | $43.3K | +$3.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,028 | -2,450 | $1.4K | -$2.9K | -70.4% |
| Coastal Bridge Advisors, LLC | 21,789 | 0 | $29.9K | +$2.8K | 0.0% |
| Phoenix Wealth Advisors | 21,000 | 0 | $28.8K | +$2.7K | 0.0% |
| INVESTMENT HOUSE LLC | 16,529 | 0 | $22.6K | +$2.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 36,620 | -2,272 | $50.2K | +$1.9K | -5.8% |
| Tower Research Capital LLC (TRC) | 8,615 | -2,440 | $11.8K | -$1.9K | -22.1% |
| Legal & General Group Plc | 13,802 | 0 | $18.9K | +$1.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 13,030 | 0 | $17.9K | +$1.7K | 0.0% |
| XPONANCE, INC. | 11,805 | 0 | $16.2K | +$1.5K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,388 | -806 | $25.2K | +$1.4K | -4.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,970 | 0 | $43.5K | -$1.1K | 0.0% |
| Sterling Capital Management LLC | 8,866 | -1,596 | $12.1K | -$827 | -15.3% |
| Physician Wealth Advisors, Inc. | 450 | -405 | $617 | -$444 | -47.4% |
| Twin Lakes Capital Management, LLC | 1,957 | 0 | $2.7K | +$254 | 0.0% |
| Parallel Advisors, LLC | 1,198 | -287 | $1.6K | -$200 | -19.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,209,275 | -468,199 | $4.4K | -$163 | -12.7% |
| SIGNATUREFD, LLC | 4,055 | -301 | $5.6K | +$154 | -6.9% |
| MAI Capital Management | 1,090 | 0 | $1.5K | +$141 | 0.0% |
| Optiver Holding B.V. | 1,042 | 0 | $1.4K | +$136 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | $1.4K | +$130 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | $680 | +$65 | 0.0% |
| HRT FINANCIAL LP | 72,751 | -59,780 | $99 | -$65 | -45.1% |
| Bell Investment Advisors, Inc | 486 | 0 | $666 | +$63 | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 4,278 | -496 | $5.9K | -$59 | -10.4% |
| SBI Securities Co., Ltd. | 431 | 0 | $590 | +$56 | 0.0% |
| PINNEY & SCOFIELD, INC. | 192 | 0 | $263 | +$25 | 0.0% |
| Parkside Financial Bank & Trust | 159 | 0 | $218 | +$20 | 0.0% |
| NWI MANAGEMENT LP | 100,000 | 0 | $137 | +$13 | 0.0% |
| CWM, LLC | 62,738 | -1,594 | $86 | +$6 | -2.5% |
| TORONTO DOMINION BANK | 27 | 0 | $37 | +$4 | 0.0% |
| ARCADIA INVESTMENT ADVISORS LLC | 20 | 0 | $28 | +$3 | 0.0% |
| SHIKIAR ASSET MANAGEMENT INC | 15,750 | 0 | $22 | +$2 | 0.0% |
| Avion Wealth | 440 | -443 | $0 | -$1 | -50.2% |
| Daiwa Securities Group Inc. | 535 | 0 | $1 | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 36 | 0 | $0 | $0 | 0.0% |