13F QoQ Ownership Changes
AMRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 61 added · 93 reduced · 33 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 73,710 | +73,710 | $2.2M | +$2.2M | — |
| PANAGORA ASSET MANAGEMENT INC | 36,151 | +36,151 | $1.1M | +$1.1M | — |
| XTX Topco Ltd | 28,133 | +28,133 | $824.0K | +$824.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 26,250 | +26,250 | $768.9K | +$768.9K | — |
| Leonteq Securities AG | 36,351 | +36,351 | $659.4K | +$659.4K | — |
| Diametric Capital, LP | 20,779 | +20,779 | $608.6K | +$608.6K | — |
| SEI INVESTMENTS CO | 19,346 | +19,346 | $566.6K | +$566.6K | — |
| Aquatic Capital Management LLC | 18,857 | +18,857 | $552.3K | +$552.3K | — |
| Counterpoint Mutual Funds LLC | 31,542 | +31,542 | $381.0K | +$381.0K | — |
| TWO SIGMA INVESTMENTS, LP | 10,986 | +10,986 | $321.8K | +$321.8K | — |
| SteelPeak Wealth, LLC | 10,573 | +10,573 | $309.7K | +$309.7K | — |
| WINTON GROUP Ltd | 8,371 | +8,371 | $245.2K | +$245.2K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,982 | +5,982 | $233.1K | +$233.1K | — |
| Versor Investments LP | 7,900 | +7,900 | $231.4K | +$231.4K | — |
| BAILARD, INC. | 7,200 | +7,200 | $210.9K | +$210.9K | — |
| Elevated Financial Group LLC | 6,983 | +6,983 | $204.5K | +$204.5K | — |
| Fideuram Asset Management (Ireland) dac | 8,000 | +8,000 | $149.0K | +$149.0K | — |
| Kemnay Advisory Services Inc. | 2,362 | +2,362 | $69.2K | +$69.2K | — |
| SUMMIT SECURITIES GROUP LLC | 1,885 | +1,885 | $55.2K | +$55.2K | — |
| DV Trading LLC | 1,000 | +1,000 | $29.3K | +$29.3K | — |
| State of Wyoming | 931 | +931 | $27.3K | +$27.3K | — |
| Caitong International Asset Management Co., Ltd | 831 | +831 | $24.3K | +$24.3K | — |
| USA FINANCIAL FORMULAS | 526 | +526 | $15.4K | +$15.4K | — |
| Optiver Holding B.V. | 364 | +364 | $10.7K | +$10.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 250 | +250 | $7.3K | +$7.3K | — |
| Rachor Investment Advisory Services, LLC | 187 | +187 | $5.5K | +$5.5K | — |
| Allworth Financial LP | 146 | +146 | $4.9K | +$4.9K | — |
| SG Americas Securities, LLC | 142,020 | +142,020 | $4.2K | +$4.2K | — |
| KBC Group NV | 97,014 | +97,014 | $2.8K | +$2.8K | — |
| Kilter Group LLC | 37 | +37 | $1.1K | +$1.1K | — |
| IFP Advisors, Inc | 12 | +12 | $377 | +$377 | — |
| Rockefeller Capital Management L.P. | 10 | +10 | $293 | +$293 | — |
| GSA CAPITAL PARTNERS LLP | 7,124 | +7,124 | $209 | +$209 | — |
| Stone House Investment Management, LLC | 4 | +4 | $117 | +$117 | — |
| BESSEMER GROUP INC | 564 | +564 | $17 | +$17 | — |
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,066,571 | +889,820 | $31.2M | +$25.3M | 503.4% |
| VANGUARD GROUP INC | 2,414,838 | +2,478 | $70.7M | -$10.3M | 0.1% |
| BlackRock, Inc. | 2,466,764 | +47,601 | $72.3M | -$9.0M | 2.0% |
| AMERICAN CENTURY COMPANIES INC | 395,175 | +294,939 | $11.6M | +$8.2M | 294.2% |
| Driehaus Capital Management LLC | 504,658 | +289,959 | $14.8M | +$7.6M | 135.1% |
| Swedbank AB | 370,000 | +254,000 | $10.8M | +$6.9M | 219.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,272,601 | +34,279 | $37.3M | -$4.3M | 2.8% |
| TUDOR INVESTMENT CORP ET AL | 222,120 | +151,520 | $6.5M | +$4.1M | 214.6% |
| BNP PARIBAS FINANCIAL MARKETS | 128,402 | +122,362 | $3.8M | +$3.6M | 2025.9% |
| BARCLAYS PLC | 142,379 | +7,514 | $2.2M | -$2.4M | 5.6% |
| MILLENNIUM MANAGEMENT LLC | 136,089 | +84,542 | $4.0M | +$2.3M | 164.0% |
| Empowered Funds, LLC | 207,932 | +86,047 | $6.1M | +$2.0M | 70.6% |
| Penn Capital Management Company, LLC | 82,659 | +62,695 | $2.4M | +$1.8M | 314.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,404 | +86,047 | $10.4M | +$1.4M | 32.1% |
| Trexquant Investment LP | 188,520 | +64,592 | $5.5M | +$1.4M | 52.1% |
| D. E. Shaw & Co., Inc. | 1,277,177 | +122,936 | $37.4M | -$1.4M | 10.7% |
| BANK OF AMERICA CORP /DE/ | 76,162 | +47,475 | $2.2M | +$1.3M | 165.5% |
| ROYCE & ASSOCIATES LP | 1,066,792 | +102,782 | $31.2M | -$1.1M | 10.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,823 | +35,613 | $1.3M | +$1.0M | 386.7% |
| Walleye Capital LLC | 29,780 | +22,057 | $872.3K | +$612.9K | 285.6% |
| Legal & General Group Plc | 467,562 | +43,832 | $13.7M | -$534.0K | 10.3% |
| MORGAN STANLEY | 583,754 | +59,096 | $17.1M | -$519.9K | 11.3% |
| Amundi | 51,576 | +1,413 | $1.5M | -$408.1K | 2.8% |
| Swiss National Bank | 65,100 | +1,300 | $1.9M | -$235.6K | 2.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 40,673 | +917 | $1.2M | -$143.7K | 2.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,861 | +6,701 | $581.7K | +$139.8K | 50.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 43,061 | +1,592 | $1.3M | -$131.3K | 3.8% |
| CITADEL ADVISORS LLC | 136,069 | +13,569 | $4.0M | -$128.1K | 11.1% |
| Verition Fund Management LLC | 68,019 | +12,339 | $2.0M | +$122.5K | 22.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,578 | +2,077 | $1.1M | -$87.2K | 6.0% |
| Allspring Global Investments Holdings, LLC | 17,403 | +1,509 | $509.7K | -$86.9K | 9.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,789 | +256 | $579.6K | -$76.3K | 1.3% |
| Kuhn & Co Investment Counsel | 22,650 | +1,000 | $663.4K | -$63.6K | 4.6% |
| CAPTRUST FINANCIAL ADVISORS | 13,869 | +19 | $406.2K | -$58.9K | 0.1% |
| Creative Planning | 11,251 | +136 | $329.5K | -$43.7K | 1.2% |
| Cetera Trust Company, N.A | 9,315 | +100 | $272.8K | -$36.6K | 1.1% |
| GOLDMAN SACHS GROUP INC | 127,988 | +17,437 | $3.7M | +$36.5K | 15.8% |
| Bank of New York Mellon Corp | 119,268 | +14,216 | $3.5M | -$34.3K | 13.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,257 | +2 | $62.9K | -$24.8K | 0.1% |
| AlphaQuest LLC | 12,770 | +909 | $374.0K | -$24.3K | 7.7% |
| Quantinno Capital Management LP | 14,046 | +1,142 | $411.4K | -$21.9K | 8.8% |
| AQR CAPITAL MANAGEMENT LLC | 12,574 | +2,164 | $368.3K | +$18.7K | 20.8% |
| Brevan Howard Capital Management LP | 7,926 | +1,551 | $232.2K | +$18.1K | 24.3% |
| FMR LLC | 9,834 | +809 | $288.0K | -$15.0K | 9.0% |
| Gallagher Fiduciary Advisors, LLC | 7,889 | +1,204 | $231.1K | +$6.6K | 18.0% |
| COMERICA BANK | 1,718 | +24 | $50.3K | -$6.6K | 1.4% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 391,957 | +239,032 | $11.5K | +$6.3K | 156.3% |
| Atria Investments, Inc | 7,872 | +1,187 | $230.6K | +$6.1K | 17.8% |
| Smartleaf Asset Management LLC | 263 | +207 | $7.7K | +$5.8K | 369.6% |
| GAMMA Investing LLC | 1,494 | +79 | $43.8K | -$3.8K | 5.6% |
| DEUTSCHE BANK AG\ | 25,387 | +3,341 | $743.6K | +$3.3K | 15.2% |
| KLP KAPITALFORVALTNING AS | 7,000 | +800 | $205.0K | -$3.2K | 12.9% |
| Tower Research Capital LLC (TRC) | 1,886 | +310 | $55.2K | +$2.3K | 19.7% |
| Handelsbanken Fonder AB | 650,836 | +45,506 | $19.1K | -$1.3K | 7.5% |
| EverSource Wealth Advisors, LLC | 203 | +40 | $5.9K | +$474 | 24.5% |
| Farther Finance Advisors, LLC | 231 | +18 | $6.8K | -$387 | 8.4% |
| NATIONAL BANK OF CANADA /FI/ | 185 | +14 | $5.4K | -$329 | 8.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,225 | +1,762 | $1.1K | -$96 | 5.1% |
| ACADIAN ASSET MANAGEMENT LLC | 3,109 | +2,144 | $90 | +$58 | 222.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474 | +185 | $14 | +$4 | 64.0% |
| CWM, LLC | 791 | +3 | $23 | -$3 | 0.4% |