13F QoQ Ownership Changes
AMTB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 48 added · 65 reduced · 18 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 320,000 | +320,000 | $6.2M | +$6.2M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,879 | +212,879 | $4.2M | +$4.2M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,090 | +154,090 | $3.0M | +$3.0M | — |
| PMC FIG Opportunities LLC | 101,037 | +101,037 | $2.0M | +$2.0M | — |
| Point72 Asset Management, L.P. | 79,016 | +79,016 | $1.5M | +$1.5M | — |
| Legato Capital Management LLC | 49,427 | +49,427 | $964.3K | +$964.3K | — |
| ExodusPoint Capital Management, LP | 45,703 | +45,703 | $891.7K | +$891.7K | — |
| Persistent Asset Partners Ltd | 36,084 | +36,084 | $704.0K | +$704.0K | — |
| STRS OHIO | 31,300 | +31,300 | $610.7K | +$610.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,082 | +34,082 | $579.1K | +$579.1K | — |
| EntryPoint Capital, LLC | 23,364 | +23,364 | $455.8K | +$455.8K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,306 | +22,306 | $435.2K | +$435.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | +20,500 | $400.0K | +$400.0K | — |
| SALZHAUER MICHAEL | 20,000 | +20,000 | $390.2K | +$390.2K | — |
| Jain Global LLC | 18,858 | +18,858 | $367.9K | +$367.9K | — |
| VARCOV Co. | 16,434 | +16,434 | $320.6K | +$320.6K | — |
| ELCO Management Co., LLC | 11,897 | +11,897 | $232.1K | +$232.1K | — |
| Daytona Street Capital LLC | 11,840 | +11,840 | $231.0K | +$231.0K | — |
| State of Wyoming | 3,999 | +3,999 | $78.0K | +$78.0K | — |
| DV Trading LLC | 300 | +300 | $5.9K | +$5.9K | — |
| IFP Advisors, Inc | 59 | +59 | $1.1K | +$1.1K | — |
| Allworth Financial LP | 54 | +54 | $1.1K | +$1.1K | — |
| Rialto Wealth Management, LLC | 30 | +30 | $586 | +$586 | — |
| MAI Capital Management | 25 | +25 | $488 | +$488 | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,160 | +10,160 | $198 | +$198 | — |
| PNC Financial Services Group, Inc. | 8 | +8 | $156 | +$156 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445 | +445 | $9 | +$9 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,424,944 | +206,874 | $47.3M | +$4.6M | 9.3% |
| AMERICAN CENTURY COMPANIES INC | 239,338 | +131,757 | $4.7M | +$2.6M | 122.5% |
| STATE STREET CORP | 1,173,568 | +104,578 | $22.9M | +$2.3M | 9.8% |
| BANK OF AMERICA CORP /DE/ | 131,990 | +75,305 | $2.6M | +$1.5M | 132.8% |
| D. E. Shaw & Co., Inc. | 177,993 | +66,154 | $3.5M | +$1.3M | 59.1% |
| ALLIANCEBERNSTEIN L.P. | 133,990 | +46,660 | $2.6M | +$931.3K | 53.4% |
| Verition Fund Management LLC | 516,340 | +32,275 | $10.1M | +$745.9K | 6.7% |
| AQR CAPITAL MANAGEMENT LLC | 132,593 | +35,011 | $2.6M | +$706.5K | 35.9% |
| UBS Group AG | 130,932 | +33,935 | $2.6M | +$685.4K | 35.0% |
| Jump Financial, LLC | 80,521 | +31,709 | $1.6M | +$630.4K | 65.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,570 | +23,231 | $6.7M | +$530.6K | 7.2% |
| Engineers Gate Manager LP | 61,332 | +25,915 | $1.2M | +$514.1K | 73.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,718 | +20,140 | $9.5M | +$504.4K | 4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 896,869 | +14,270 | $17.5M | +$491.7K | 1.6% |
| SEI INVESTMENTS CO | 158,355 | +22,815 | $3.1M | +$477.7K | 16.8% |
| BARCLAYS PLC | 94,562 | +29,302 | $1.7M | +$466.3K | 44.9% |
| MENDON CAPITAL ADVISORS CORP | 326,408 | +14,511 | $6.4M | +$387.7K | 4.7% |
| MORGAN STANLEY | 145,696 | +16,840 | $2.8M | +$359.5K | 13.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,913 | +17,059 | $583.6K | +$335.9K | 132.7% |
| WELLS FARGO & COMPANY/MN | 40,579 | +14,390 | $791.7K | +$287.0K | 54.9% |
| TWO SIGMA INVESTMENTS, LP | 284,017 | +9,972 | $5.5M | +$260.3K | 3.6% |
| OSAIC HOLDINGS, INC. | 12,134 | +12,125 | $236.7K | +$236.6K | 134722.2% |
| BANC FUNDS CO LLC | 180,000 | +10,000 | $3.5M | +$235.9K | 5.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,238 | +8,897 | $5.1M | +$233.7K | 3.5% |
| Empowered Funds, LLC | 159,238 | +8,897 | $3.1M | +$209.7K | 5.9% |
| Quantinno Capital Management LP | 38,009 | +10,012 | $741.6K | +$202.1K | 35.8% |
| Nuveen, LLC | 80,885 | +7,768 | $1.6M | +$169.1K | 10.6% |
| BNP PARIBAS FINANCIAL MARKETS | 15,520 | +8,044 | $302.8K | +$158.7K | 107.6% |
| CITIGROUP INC | 28,834 | +5,709 | $562.6K | +$116.9K | 24.7% |
| Rafferty Asset Management, LLC | 37,930 | +3,862 | $740.0K | +$83.5K | 11.3% |
| Graham Capital Management, L.P. | 14,706 | +4,098 | $286.9K | +$82.5K | 38.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,603 | +3,123 | $675.1K | +$68.5K | 9.9% |
| Invesco Ltd. | 61,946 | +2,570 | $1.2M | +$64.4K | 4.3% |
| AlphaQuest LLC | 11,141 | +2,707 | $217.4K | +$54.8K | 32.1% |
| DEUTSCHE BANK AG\ | 25,862 | +2,307 | $504.6K | +$50.7K | 9.8% |
| FMR LLC | 3,240 | +2,048 | $63.2K | +$40.2K | 171.8% |
| AMERIPRISE FINANCIAL INC | 102,761 | +110 | $2.0M | +$26.8K | 0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 49,309 | +473 | $962.0K | +$20.9K | 1.0% |
| KLP KAPITALFORVALTNING AS | 7,500 | +900 | $146.3K | +$19.1K | 13.6% |
| Inspire Investing, LLC | 23,992 | +168 | $468.1K | +$9.0K | 0.7% |
| SIGNATUREFD, LLC | 386 | +329 | $7.5K | +$6.4K | 577.2% |
| Farther Finance Advisors, LLC | 328 | +193 | $6.4K | +$3.8K | 143.0% |
| ALGERT GLOBAL LLC | 74,180 | +55,980 | $1.4K | +$1.1K | 307.6% |
| ROTHSCHILD INVESTMENT LLC | 81 | +41 | $1.6K | +$809 | 102.5% |
| CSM Advisors, LLC | 227,875 | +20,690 | $4.4K | +$451 | 10.0% |
| Activest Wealth Management | 567 | +2 | $11.1K | +$172 | 0.3% |
| SG Americas Securities, LLC | 19,780 | +8,268 | $386 | +$164 | 71.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,843 | +1,318 | $407 | +$30 | 6.8% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 44,310 | -393,537 | $864.5K | -$7.6M | -89.9% |
| GOLDMAN SACHS GROUP INC | 221,979 | -384,617 | $4.3M | -$7.4M | -63.4% |
| MALTESE CAPITAL MANAGEMENT LLC | 592,500 | -374,818 | $11.6M | -$7.1M | -38.7% |
| Allspring Global Investments Holdings, LLC | 69,954 | -293,953 | $1.4M | -$5.6M | -80.8% |
| JPMORGAN CHASE & CO | 129,800 | -93,140 | $2.5M | -$1.8M | -41.8% |
| TUDOR INVESTMENT CORP ET AL | 15,488 | -74,879 | $302.2K | -$1.4M | -82.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,255,876 | -79,843 | $24.5M | -$1.2M | -6.0% |
| Creative Planning | 28,175 | -39,895 | $549.7K | -$762.0K | -58.6% |
| NORTHERN TRUST CORP | 286,720 | -32,796 | $5.6M | -$563.2K | -10.3% |
| Patriot Financial Partners GP II, L.P. | 2,315,589 | 0 | $45.2M | +$555.7K | 0.0% |
| BlackRock, Inc. | 2,865,879 | -10,124 | $55.9M | +$492.7K | -0.3% |
| Royal Bank of Canada | 1,013 | -25,797 | $20.0K | -$489.0K | -96.2% |
| TWO SIGMA ADVISERS, LP | 217,300 | -27,800 | $4.2M | -$483.6K | -11.3% |
| Bank of New York Mellon Corp | 129,976 | -22,328 | $2.5M | -$399.1K | -14.7% |
| CITADEL ADVISORS LLC | 14,352 | -12,743 | $280.0K | -$242.1K | -47.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,674,020 | -58,355 | $110.7M | +$237.3K | -1.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,969 | -11,593 | $4.6M | -$167.2K | -4.7% |
| Bridgewater Associates, LP | 98,038 | -9,055 | $1.9M | -$151.0K | -8.4% |
| RHUMBLINE ADVISERS | 38,781 | -7,923 | $756.6K | -$143.4K | -17.0% |
| Aquatic Capital Management LLC | 1,325 | -6,108 | $25.9K | -$117.4K | -82.2% |
| Curi Capital, LLC | 300,056 | 0 | $5.9M | +$72.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 67,635 | -3,900 | $1.3M | -$58.9K | -5.5% |
| Tower Research Capital LLC (TRC) | 906 | -2,834 | $17.7K | -$54.4K | -75.8% |
| PERRY CREEK CAPITAL LP | 196,140 | 0 | $3.8M | +$47.1K | 0.0% |
| XTX Topco Ltd | 21,428 | -2,081 | $418.1K | -$35.0K | -8.8% |
| Arax Advisory Partners | 89 | -1,808 | $1.7K | -$34.8K | -95.3% |
| Quantbot Technologies LP | 10,223 | -1,889 | $199.5K | -$33.9K | -15.6% |
| IEQ CAPITAL, LLC | 14,239 | -1,796 | $277.8K | -$31.2K | -11.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,389 | -1,739 | $222.2K | -$30.8K | -13.2% |
| Versant Capital Management, Inc | 219 | -1,280 | $4.3K | -$24.6K | -85.4% |
| Swiss National Bank | 68,037 | 0 | $1.3M | +$16.3K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,857 | -1,029 | $621.5K | -$12.2K | -3.1% |
| Tidal Investments LLC | 20,443 | -868 | $398.8K | -$11.8K | -4.1% |
| US BANCORP \DE\ | 1,008 | -455 | $19.7K | -$8.5K | -31.1% |
| Legal & General Group Plc | 35,694 | -125 | $696.4K | +$6.2K | -0.3% |
| Numerai GP LLC | 50,060 | -337 | $976.7K | +$5.5K | -0.7% |
| MetLife Investment Management, LLC | 21,845 | 0 | $426.2K | +$5.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 344 | -241 | $6.7K | -$4.6K | -41.2% |
| Larson Financial Group LLC | 578 | -228 | $11.3K | -$4.3K | -28.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,838 | 0 | $289.5K | +$3.6K | 0.0% |
| Sterling Capital Management LLC | 1,375 | -183 | $26.8K | -$3.2K | -11.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,298 | 0 | $239.9K | +$3.0K | 0.0% |
| True Wealth Design, LLC | 64 | -138 | $1.2K | -$2.6K | -68.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,618 | 0 | $207.2K | +$2.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,274 | 0 | $200.4K | +$2.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 10,737 | 0 | $209.2K | +$2.4K | 0.0% |
| Angel Oak Capital Advisors, LLC | 10,000 | 0 | $195.1K | +$2.4K | 0.0% |
| Parallel Advisors, LLC | 23 | -106 | $449 | -$2.0K | -82.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,296 | 0 | $122.8K | +$1.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,987 | -275 | $331.4K | -$1.2K | -1.6% |
| Russell Investments Group, Ltd. | 13,251 | -215 | $258.5K | -$963 | -1.6% |
| Ameritas Investment Partners, Inc. | 3,105 | 0 | $60.6K | +$746 | 0.0% |
| Sunbelt Securities, Inc. | 3 | -16 | $59 | -$307 | -84.2% |
| Thrivent Financial for Lutherans | 26,698 | -15,338 | $521 | -$289 | -36.5% |
| Addison Advisors LLC | 1,096 | 0 | $21.4K | +$263 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 423 | 0 | $8.3K | +$102 | 0.0% |
| HUNTINGTON NATIONAL BANK | 254 | 0 | $5.0K | +$61 | 0.0% |
| Optiver Holding B.V. | 232 | 0 | $4.5K | +$55 | 0.0% |
| CWM, LLC | 1,996 | -2,752 | $39 | -$52 | -58.0% |
| COMERICA BANK | 207 | 0 | $4.0K | +$50 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,224 | 0 | $2.1K | +$25 | 0.0% |
| GAMMA Investing LLC | 461 | -5 | $9.0K | +$14 | -1.1% |
| AMALGAMATED BANK | 1,148 | -130 | $22 | -$3 | -10.2% |
| CANADA LIFE ASSURANCE Co | 3,228 | 0 | $63 | +$1 | 0.0% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 0 | -270,520 | $0 | -$5.1M | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | -223,752 | $0 | -$4.3M | — |
| Trexquant Investment LP | 0 | -99,891 | $0 | -$1.9M | — |
| Cubist Systematic Strategies, LLC | 0 | -82,896 | $0 | -$1.6M | — |
| JANE STREET GROUP, LLC | 0 | -61,972 | $0 | -$1.2M | — |
| EJF Capital LLC | 0 | -26,031 | $0 | -$501.6K | — |
| Dynamic Technology Lab Private Ltd | 0 | -16,193 | $0 | -$312.0K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | -14,583 | $0 | -$281.0K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -14,477 | $0 | -$279.0K | — |
| Squarepoint Ops LLC | 0 | -13,888 | $0 | -$267.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -13,799 | $0 | -$265.9K | — |
| Semanteon Capital Management, LP | 0 | -11,128 | $0 | -$214.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -11,084 | $0 | -$213.6K | — |
| Arizona State Retirement System | 0 | -10,382 | $0 | -$200.1K | — |
| Guerra Advisors Inc | 0 | -1,646 | $0 | -$31.7K | — |
| Point72 (DIFC) Ltd | 0 | -415 | $0 | -$8.0K | — |
| Quarry LP | 0 | -247 | $0 | -$4.8K | — |
| Clearstead Advisors, LLC | 0 | -85 | $0 | -$1.6K | — |