13F QoQ Ownership Changes
ALX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 47 added · 71 reduced · 15 exited
New Positions(25)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 169,491 | +145,577 | $36.9M | +$31.3M | 608.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,918 | +86,458 | $34.0M | +$17.7M | 124.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,600 | +37,600 | $9.5M | +$8.1M | 626.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,156 | +21,471 | $5.5M | +$4.6M | 582.6% |
| NORGES BANK | 28,500 | +20,061 | $6.2M | +$4.2M | 237.7% |
| BlackRock, Inc. | 215,958 | +2,097 | $47.1M | -$3.1M | 1.0% |
| JPMORGAN CHASE & CO | 28,090 | +8,860 | $6.1M | +$1.6M | 46.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,218 | +9,067 | $8.8M | +$1.5M | 29.1% |
| BNP PARIBAS FINANCIAL MARKETS | 17,698 | +6,992 | $3.9M | +$1.3M | 65.3% |
| UBS Group AG | 30,784 | +7,379 | $6.7M | +$1.2M | 31.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,402 | +234 | $12.5M | -$895.4K | 0.4% |
| Bulldog Investors, LLP | 28,000 | +5,500 | $6.1M | +$826.3K | 24.4% |
| May Hill Capital, LLC | 4,890 | +2,640 | $1.1M | +$538.1K | 117.3% |
| Susquehanna Portfolio Strategies, LLC | 7,948 | +2,606 | $1.7M | +$479.5K | 48.8% |
| DIMENSIONAL FUND ADVISORS LP | 33,720 | +519 | $7.3M | -$435.9K | 1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,746 | +1,520 | $816.4K | +$294.4K | 68.3% |
| Bank of New York Mellon Corp | 15,620 | +2,149 | $3.4M | +$245.5K | 15.9% |
| BARCLAYS PLC | 4,221 | +1,140 | $951.1K | +$228.6K | 37.0% |
| Russell Investments Group, Ltd. | 1,296 | +1,059 | $282.5K | +$226.9K | 446.8% |
| WELLS FARGO & COMPANY/MN | 2,355 | +1,032 | $513.3K | +$203.0K | 78.0% |
| BANK OF AMERICA CORP /DE/ | 2,574 | +844 | $561.0K | +$155.4K | 48.8% |
| Beverly Hills Private Wealth, LLC | 21,238 | +952 | $4.6M | -$128.3K | 4.7% |
| AlphaQuest LLC | 2,868 | +500 | $625.1K | +$69.8K | 21.1% |
| ExodusPoint Capital Management, LP | 6,103 | +186 | $1.3M | -$57.4K | 3.1% |
| Swiss National Bank | 4,500 | +100 | $980.7K | -$51.0K | 2.3% |
| Tower Research Capital LLC (TRC) | 333 | +228 | $72.6K | +$48.0K | 217.1% |
| MILLENNIUM MANAGEMENT LLC | 25,950 | +2,015 | $5.7M | +$43.0K | 8.4% |
| RAYMOND JAMES FINANCIAL INC | 1,887 | +35 | $411.2K | -$23.1K | 1.9% |
| Invesco Ltd. | 4,920 | +263 | $1.1M | -$19.8K | 5.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,378 | +241 | $518.3K | +$17.2K | 11.3% |
| Inspire Investing, LLC | 2,152 | +217 | $469.0K | +$15.3K | 11.2% |
| Sound Income Strategies, LLC | 37 | +30 | $8.9K | +$7.2K | 428.6% |
| Farther Finance Advisors, LLC | 45 | +33 | $9.8K | +$7.0K | 275.0% |
| SIGNATUREFD, LLC | 274 | +4 | $59.7K | -$3.6K | 1.5% |
| Mirae Asset Global Investments Co., Ltd. | 68 | +18 | $14.8K | +$3.1K | 36.0% |
| SG Americas Securities, LLC | 10,952 | +9,921 | $2.4K | +$2.1K | 962.3% |
| Sterling Capital Management LLC | 15 | +10 | $3.3K | +$2.1K | 200.0% |
| Smartleaf Asset Management LLC | 54 | +7 | $11.8K | +$854 | 14.9% |
| True Wealth Design, LLC | 3 | +2 | $654 | +$419 | 200.0% |
| CANADA LIFE ASSURANCE Co | 1,932 | +535 | $419 | +$94 | 38.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,158 | +25 | $907 | -$63 | 0.6% |
| PARK AVENUE SECURITIES LLC | 1,815 | +301 | $396 | +$41 | 19.9% |
| Penserra Capital Management LLC | 5,503 | +542 | $1.2K | +$36 | 10.9% |
| Covestor Ltd | 241 | +54 | $53 | +$9 | 28.9% |
| Daiwa Securities Group Inc. | 795 | +29 | $173 | -$7 | 3.8% |
| CIBC Private Wealth Group LLC | 57 | +4 | $12.4K | -$5 | 7.5% |
| VAN ECK ASSOCIATES CORP | 146 | +8 | $32 | $0 | 5.8% |
Reduced(71)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -6,241 | $0 | -$1.5M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -3,656 | $0 | -$857.3K | — |
| Balyasny Asset Management L.P. | 0 | -1,819 | $0 | -$426.5K | — |
| Advisory Services Network, LLC | 0 | -1,670 | $0 | -$391.6K | — |
| Brevan Howard Capital Management LP | 0 | -1,244 | $0 | -$291.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -1,038 | $0 | -$243.4K | — |
| Verition Fund Management LLC | 0 | -960 | $0 | -$225.1K | — |
| Quantbot Technologies LP | 0 | -579 | $0 | -$135.8K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -49 | $0 | -$11.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -13 | $0 | -$3.0K | — |
| Clearstead Advisors, LLC | 0 | -9 | $0 | -$2.1K | — |
| Tortoise Investment Management, LLC | 0 | -8 | $0 | -$1.9K | — |
| ALGERT GLOBAL LLC | 0 | -1,256 | $0 | -$295 | — |
| Sunbelt Securities, Inc. | 0 | -1 | $0 | -$234 | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$234 | — |