13F QoQ Ownership Changes
ALTG-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 41 added · 62 reduced · 29 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 146,771 | +146,771 | $675.1K | +$675.1K | — |
| AMERIPRISE FINANCIAL INC | 23,259 | +23,259 | $107.0K | +$107.0K | — |
| D. E. Shaw & Co., Inc. | 22,470 | +22,470 | $103.4K | +$103.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,982 | +20,982 | $96.5K | +$96.5K | — |
| Qube Research & Technologies Ltd | 16,093 | +16,093 | $74.0K | +$74.0K | — |
| Inscription Capital, LLC | 12,135 | +12,135 | $55.8K | +$55.8K | — |
| HARBOUR INVESTMENTS, INC. | 322 | +322 | $1.5K | +$1.5K | — |
| Cornerstone Financial Management LLC | 119 | +119 | $547 | +$547 | — |
| IFP Advisors, Inc | 36 | +36 | $206 | +$206 | — |
| Clearstead Advisors, LLC | 30 | +30 | $140 | +$140 | — |
| Allworth Financial LP | 19 | +19 | $88 | +$88 | — |
| Sunbelt Securities, Inc. | 4 | +4 | $18 | +$18 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,640,472 | +12,415 | $7.5M | -$4.2M | 0.8% |
| VANGUARD GROUP INC | 1,330,235 | +8,952 | $6.1M | -$3.4M | 0.7% |
| CastleKnight Management LP | 870,128 | +89,068 | $4.0M | -$1.7M | 11.4% |
| ROYCE & ASSOCIATES LP | 550,783 | +3,991 | $2.5M | -$1.4M | 0.7% |
| STATE STREET CORP | 527,644 | +1,826 | $2.4M | -$1.4M | 0.3% |
| RBF Capital, LLC | 359,912 | +226,763 | $1.7M | +$691.6K | 170.3% |
| CITIZENS FINANCIAL GROUP INC/RI | 225,000 | +7,000 | $1.0M | -$543.3K | 3.2% |
| Squarepoint Ops LLC | 122,822 | +105,587 | $565.0K | +$440.2K | 612.6% |
| JANE STREET GROUP, LLC | 303,049 | +50,712 | $1.4M | -$432.9K | 20.1% |
| ABS Direct Equity Fund LLC | 185,000 | +10,000 | $851.0K | -$416.0K | 5.7% |
| PharVision Advisers, LLC | 90,413 | +74,615 | $415.9K | +$301.5K | 472.3% |
| AQR CAPITAL MANAGEMENT LLC | 81,505 | +64,611 | $374.9K | +$252.6K | 382.4% |
| GOLDMAN SACHS GROUP INC | 131,315 | +16,523 | $604.0K | -$227.0K | 14.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,539 | +55,039 | $306.1K | +$222.8K | 478.6% |
| TUDOR INVESTMENT CORP ET AL | 100,885 | +10,768 | $464.1K | -$188.4K | 11.9% |
| SIMPLEX TRADING, LLC | 30,033 | +4,024 | $138.2K | +$138.0K | 15.5% |
| Russell Investments Group, Ltd. | 54,614 | +2,112 | $251.2K | -$128.9K | 4.0% |
| Meixler Investment Management, Ltd. | 92,717 | +20,525 | $426.5K | -$96.2K | 28.4% |
| Quantinno Capital Management LP | 89,125 | +20,309 | $410.0K | -$88.3K | 29.5% |
| STRS OHIO | 102,100 | +25,300 | $469.7K | -$86.4K | 32.9% |
| Jump Financial, LLC | 51,853 | +7,853 | $238.5K | -$80.0K | 17.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,350 | +6,550 | $181.0K | -$56.5K | 20.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,423 | +1,558 | $107.7K | -$50.6K | 7.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,231 | +591 | $215.2K | -$42.8K | 1.6% |
| Voya Investment Management LLC | 56,048 | +26,161 | $257.8K | +$41.4K | 87.5% |
| BNP PARIBAS FINANCIAL MARKETS | 135,826 | +43,859 | $624.8K | -$41.0K | 47.7% |
| MILLENNIUM MANAGEMENT LLC | 76,587 | +23,926 | $352.3K | -$29.0K | 45.4% |
| BARCLAYS PLC | 37,584 | +8,371 | $237.5K | +$26.0K | 28.6% |
| Engineers Gate Manager LP | 14,940 | +2,289 | $68.7K | -$22.9K | 18.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,100 | +4,200 | $28.1K | +$14.3K | 221.1% |
| Quarry LP | 6,676 | +4,015 | $30.7K | +$11.4K | 150.9% |
| WELLS FARGO & COMPANY/MN | 21,910 | +6,861 | $100.8K | -$8.2K | 45.6% |
| PNC Financial Services Group, Inc. | 3,029 | +29 | $13.9K | -$7.8K | 1.0% |
| Versant Capital Management, Inc | 2,225 | +1,582 | $10.2K | +$5.6K | 246.0% |
| Tower Research Capital LLC (TRC) | 2,296 | +209 | $10.6K | -$4.5K | 10.0% |
| R Squared Ltd | 18,087 | +7,212 | $83.2K | +$4.5K | 66.3% |
| Smartleaf Asset Management LLC | 3,868 | +962 | $18.1K | -$2.8K | 33.1% |
| GSA CAPITAL PARTNERS LLP | 282,817 | +65,269 | $1.3K | -$274 | 30.0% |
| ACADIAN ASSET MANAGEMENT LLC | 123,528 | +24,692 | $564 | -$149 | 25.0% |
| EverSource Wealth Advisors, LLC | 190 | +64 | $874 | -$38 | 50.8% |
| CWM, LLC | 1,275 | +26 | $6 | -$3 | 2.1% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4,293,208 | 0 | $19.7M | -$11.3M | 0.0% |
| Voss Capital, LP | 2,824,199 | -62,360 | $13.0M | -$7.9M | -2.2% |
| CIBC Private Wealth Group LLC | 122,432 | -349,846 | $563.2K | -$2.9M | -74.1% |
| Nantahala Capital Management, LLC | 934,774 | 0 | $4.3M | -$2.5M | 0.0% |
| First Eagle Investment Management, LLC | 764,591 | -18,000 | $3.5M | -$2.1M | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | 518,286 | -39,386 | $2.4M | -$1.7M | -7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 461,564 | -17,963 | $2.1M | -$1.3M | -3.7% |
| Bank of New York Mellon Corp | 51,249 | -162,258 | $235.7K | -$1.3M | -76.0% |
| BANK OF AMERICA CORP /DE/ | 62,642 | -145,335 | $288.2K | -$1.2M | -69.9% |
| JPMORGAN CHASE & CO | 67,354 | -132,080 | $309.8K | -$1.1M | -66.2% |
| MORGAN STANLEY | 175,014 | -89,748 | $805.1K | -$1.1M | -33.9% |
| Register Financial Advisors LLC | 126,111 | -54,259 | $580.1K | -$725.8K | -30.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,486 | -68,219 | $301.2K | -$666.8K | -51.0% |
| CITADEL ADVISORS LLC | 159,445 | -32,961 | $733.4K | -$659.6K | -17.1% |
| AMERICAN CENTURY COMPANIES INC | 103,431 | -51,914 | $475.8K | -$648.9K | -33.4% |
| Trexquant Investment LP | 38,412 | -73,117 | $176.7K | -$630.8K | -65.5% |
| NORTHERN TRUST CORP | 151,993 | -13,678 | $699.2K | -$500.3K | -8.3% |
| De Lisle Partners LLP | 59,392 | -34,030 | $272.3K | -$404.1K | -36.4% |
| Rock Creek Group, LP | 100,000 | 0 | $460.0K | -$264.0K | 0.0% |
| UBS Group AG | 34,480 | -17,915 | $158.6K | -$220.7K | -34.2% |
| NewEdge Advisors, LLC | 52,538 | -7,563 | $241.7K | -$193.5K | -12.6% |
| Invesco Ltd. | 55,342 | -5,211 | $254.6K | -$183.8K | -8.6% |
| Royal Bank of Canada | 6,153 | -28,091 | $28.0K | -$181.0K | -82.0% |
| AlphaQuest LLC | 10,453 | -20,093 | $48.1K | -$173.1K | -65.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,765 | 0 | $279.5K | -$160.4K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,067 | -11,336 | $96.9K | -$137.7K | -35.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,320 | 0 | $208.5K | -$119.6K | 0.0% |
| RHUMBLINE ADVISERS | 31,465 | -3,763 | $144.7K | -$110.3K | -10.7% |
| TWO SIGMA INVESTMENTS, LP | 14,148 | -10,052 | $65.1K | -$110.1K | -41.5% |
| XTX Topco Ltd | 11,382 | -10,303 | $52.4K | -$104.6K | -47.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 0 | $181.2K | -$104.0K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 13,503 | -9,340 | $62.1K | -$103.3K | -40.9% |
| Nuveen, LLC | 38,840 | 0 | $178.7K | -$102.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 38,270 | 0 | $176.0K | -$101.0K | 0.0% |
| CITIGROUP INC | 21,805 | -3,485 | $100.3K | -$82.8K | -13.8% |
| DEUTSCHE BANK AG\ | 19,610 | 0 | $90.2K | -$51.8K | 0.0% |
| TWO SIGMA ADVISERS, LP | 10,200 | -2,900 | $46.9K | -$47.9K | -22.1% |
| PEAK6 LLC | 15,700 | 0 | $72.2K | -$41.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 145 | -5,386 | $667 | -$39.4K | -97.4% |
| Private Advisor Group, LLC | 14,189 | -225 | $65.3K | -$39.1K | -1.6% |
| Farther Finance Advisors, LLC | 490 | -5,095 | $2.3K | -$38.2K | -91.2% |
| Centiva Capital, LP | 10,219 | -1,274 | $47.0K | -$36.2K | -11.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | 0 | $48.2K | -$27.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,452 | -77 | $43.5K | -$25.5K | -0.8% |
| OSAIC HOLDINGS, INC. | 4,798 | -957 | $22.1K | -$22.1K | -16.6% |
| Center for Financial Planning, Inc. | 7,044 | 0 | $32.4K | -$18.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 0 | $24.9K | -$14.3K | 0.0% |
| GAMMA Investing LLC | 259 | -1,451 | $1.2K | -$11.2K | -84.8% |
| FMR LLC | 1,729 | -558 | $8.0K | -$8.6K | -24.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,204 | -740 | $5.5K | -$8.5K | -38.1% |
| Ameritas Investment Partners, Inc. | 2,313 | 0 | $10.6K | -$6.1K | 0.0% |
| Legal & General Group Plc | 1,937 | 0 | $8.9K | -$5.1K | 0.0% |
| Sterling Capital Management LLC | 959 | -210 | $4.4K | -$4.1K | -18.0% |
| Parkside Financial Bank & Trust | 615 | -83 | $2.8K | -$2.2K | -11.9% |
| NISA INVESTMENT ADVISORS, LLC | 462 | 0 | $2.1K | -$1.2K | 0.0% |
| Optiver Holding B.V. | 376 | 0 | $1.7K | -$992 | 0.0% |
| Rialto Wealth Management, LLC | 105 | 0 | $483 | -$278 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 60 | 0 | $276 | -$158 | 0.0% |
| True Wealth Design, LLC | 17 | 0 | $79 | -$45 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | 0 | $62 | -$35 | 0.0% |
| Bollard Group LLC | 602 | -2,683 | $3 | -$21 | -81.7% |
| AMALGAMATED BANK | 616 | -194 | $3 | -$3 | -23.9% |