13F QoQ Ownership Changes
ANABV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 51 added · 91 reduced · 22 exited
New Positions(39)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,734,430 | +12,106 | $84.1M | +$31.3M | 0.7% |
| VANGUARD GROUP INC | 1,544,037 | +67,048 | $74.9M | +$29.6M | 4.5% |
| STATE STREET CORP | 1,053,474 | +180,042 | $51.1M | +$24.3M | 20.6% |
| D. E. Shaw & Co., Inc. | 670,288 | +320,928 | $32.5M | +$21.8M | 91.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,744 | +189,286 | $27.1M | +$15.8M | 51.1% |
| 683 Capital Management, LLC | 648,093 | +101,093 | $31.4M | +$14.7M | 18.5% |
| Palo Alto Investors LP | 690,032 | +16,512 | $33.5M | +$12.8M | 2.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,137 | +219,816 | $11.1M | +$10.8M | 2358.3% |
| GOLDMAN SACHS GROUP INC | 398,914 | +69,094 | $19.3M | +$9.2M | 20.9% |
| FEDERATED HERMES, INC. | 299,416 | +106,089 | $14.5M | +$8.6M | 54.9% |
| Sofinnova Investments, Inc. | 287,690 | +33,422 | $13.9M | +$6.2M | 13.1% |
| CITADEL ADVISORS LLC | 165,083 | +98,603 | $8.0M | +$6.0M | 148.3% |
| Squarepoint Ops LLC | 160,731 | +92,717 | $7.8M | +$5.7M | 136.3% |
| BNP PARIBAS FINANCIAL MARKETS | 164,823 | +59,160 | $8.0M | +$4.8M | 56.0% |
| Invesco Ltd. | 124,006 | +81,625 | $6.0M | +$4.7M | 192.6% |
| TWO SIGMA INVESTMENTS, LP | 256,635 | +215 | $12.4M | +$4.6M | 0.1% |
| Jump Financial, LLC | 120,217 | +38,140 | $5.8M | +$3.3M | 46.5% |
| ExodusPoint Capital Management, LP | 83,313 | +56,813 | $4.0M | +$3.2M | 214.4% |
| BANK OF AMERICA CORP /DE/ | 130,767 | +3,526 | $6.3M | +$2.4M | 2.8% |
| CITIGROUP INC | 73,453 | +2,919 | $3.6M | +$1.4M | 4.1% |
| XTX Topco Ltd | 38,637 | +20,526 | $1.9M | +$1.3M | 113.3% |
| OSAIC HOLDINGS, INC. | 27,737 | +25,921 | $1.3M | +$1.3M | 1427.4% |
| Bleakley Financial Group, LLC | 43,547 | +3,566 | $2.1M | +$886.9K | 8.9% |
| Rafferty Asset Management, LLC | 35,310 | +5,225 | $1.7M | +$790.6K | 17.4% |
| NEOS Investment Management LLC | 22,895 | +11,920 | $1.1M | +$773.9K | 108.6% |
| TEMA ETFS LLC | 22,560 | +11,585 | $1.1M | +$757.7K | 105.5% |
| Campbell & CO Investment Adviser LLC | 25,368 | +7,087 | $1.2M | +$670.1K | 38.8% |
| Susquehanna Portfolio Strategies, LLC | 35,948 | +500 | $1.7M | +$657.3K | 1.4% |
| WELLS FARGO & COMPANY/MN | 22,207 | +8,464 | $1.1M | +$655.8K | 61.6% |
| AQR CAPITAL MANAGEMENT LLC | 26,309 | +135 | $1.3M | +$474.0K | 0.5% |
| PROFUND ADVISORS LLC | 13,088 | +6,525 | $634.5K | +$433.5K | 99.4% |
| TUDOR INVESTMENT CORP ET AL | 17,305 | +3,436 | $838.9K | +$414.3K | 24.8% |
| DEUTSCHE BANK AG\ | 14,381 | +1,700 | $697.2K | +$308.9K | 13.4% |
| Orion Porfolio Solutions, LLC | 14,697 | +958 | $712.5K | +$291.8K | 7.0% |
| BARCLAYS PLC | 99,999 | +36,547 | $2.2M | +$277.1K | 57.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,286 | +2,788 | $450.2K | +$251.2K | 42.9% |
| Virtus Investment Advisers, LLC | 5,919 | +1,059 | $287.0K | +$138.1K | 21.8% |
| Police & Firemen's Retirement System of New Jersey | 5,641 | +1,082 | $273.5K | +$133.9K | 23.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,101 | +225 | $550.7K | +$95.2K | 1.5% |
| SBI Securities Co., Ltd. | 1,834 | +1,830 | $88.9K | +$88.8K | 45750.0% |
| Smartleaf Asset Management LLC | 835 | +821 | $40.3K | +$39.9K | 5864.3% |
| Larson Financial Group LLC | 1,624 | +284 | $78.7K | +$37.7K | 21.2% |
| Mirae Asset Global Investments Co., Ltd. | 1,345 | +263 | $65.2K | +$32.1K | 24.3% |
| Caitong International Asset Management Co., Ltd | 353 | +206 | $17.1K | +$12.6K | 140.1% |
| Farther Finance Advisors, LLC | 384 | +109 | $18.6K | +$10.2K | 39.6% |
| GAMMA Investing LLC | 384 | +35 | $18.6K | +$7.9K | 10.0% |
| Sterling Capital Management LLC | 116 | +69 | $5.6K | +$4.2K | 146.8% |
| HRT FINANCIAL LP | 70,130 | +45,105 | $3.4K | +$2.6K | 180.2% |
| Stone House Investment Management, LLC | 13 | +8 | $630 | +$477 | 160.0% |
| BESSEMER GROUP INC | 1,461 | +33 | $71 | +$27 | 2.3% |
| CWM, LLC | 1,011 | +2 | $49 | +$18 | 0.2% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 7,880,094 | 0 | $382.0M | +$140.7M | 0.0% |
| Point72 Asset Management, L.P. | 1,932,890 | -332,638 | $93.7M | +$24.3M | -14.7% |
| TANG CAPITAL MANAGEMENT LLC | 1,332,087 | -1,552 | $64.6M | +$23.7M | -0.1% |
| Sanofi | 821,917 | 0 | $39.8M | +$14.7M | 0.0% |
| Soleus Capital Management, L.P. | 135,000 | -491,040 | $6.5M | -$12.6M | -78.4% |
| Woodline Partners LP | 501,023 | 0 | $24.3M | +$8.9M | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,088 | -323,364 | $2.7M | -$8.9M | -85.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 469,494 | -4,132 | $22.8M | +$8.3M | -0.9% |
| MILLENNIUM MANAGEMENT LLC | 813,571 | -715,759 | $39.4M | -$7.4M | -46.8% |
| TWO SIGMA ADVISERS, LP | 356,700 | -17,000 | $17.3M | +$5.9M | -4.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,200 | -33,304 | $16.6M | +$5.1M | -8.8% |
| Nuveen, LLC | 316,685 | -22,586 | $15.4M | +$5.0M | -6.7% |
| Ensign Peak Advisors, Inc | 215,454 | 0 | $10.4M | +$3.8M | 0.0% |
| JANE STREET GROUP, LLC | 212,847 | -7,665 | $10.3M | +$3.6M | -3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,660 | -7,781 | $9.6M | +$3.3M | -3.8% |
| NORTHERN TRUST CORP | 181,884 | -13,679 | $8.8M | +$2.8M | -7.0% |
| MORGAN STANLEY | 1,034,562 | -521,696 | $50.2M | +$2.5M | -33.5% |
| Granahan Investment Management, LLC | 125,855 | -21,918 | $6.1M | +$1.6M | -14.8% |
| UBS Group AG | 70,032 | -5,230 | $3.4M | +$1.1M | -6.9% |
| First Light Asset Management, LLC | 646,238 | -343,923 | $31.3M | +$1.0M | -34.7% |
| PANAGORA ASSET MANAGEMENT INC | 20,872 | -42,985 | $1.0M | -$943.4K | -67.3% |
| Fisher Asset Management, LLC | 56,564 | -2,314 | $2.7M | +$939.4K | -3.9% |
| Bank of New York Mellon Corp | 55,345 | -1,685 | $2.7M | +$936.9K | -3.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 61,187 | -5,544 | $3.0M | +$923.0K | -8.3% |
| VICTORY CAPITAL MANAGEMENT INC | 110,583 | -93,472 | $5.4M | -$887.1K | -45.8% |
| Aquatic Capital Management LLC | 3,174 | -28,124 | $153.9K | -$804.5K | -89.8% |
| Moody Aldrich Partners LLC | 47,601 | -2,281 | $2.3M | +$780.3K | -4.6% |
| PDT Partners, LLC | 43,001 | 0 | $2.1M | +$768.0K | 0.0% |
| Trexquant Investment LP | 58,809 | -52,969 | $2.9M | -$571.6K | -47.4% |
| ALLIANCEBERNSTEIN L.P. | 30,520 | 0 | $1.5M | +$545.1K | 0.0% |
| Swiss National Bank | 27,600 | -800 | $1.3M | +$468.4K | -2.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 30,508 | -2,763 | $1.5M | +$460.3K | -8.3% |
| Engineers Gate Manager LP | 10,880 | -18,257 | $527.5K | -$364.7K | -62.6% |
| RHUMBLINE ADVISERS | 25,032 | -4,212 | $1.2M | +$318.1K | -14.4% |
| FMR LLC | 27,108 | -26,054 | $1.3M | -$313.6K | -49.0% |
| Legal & General Group Plc | 18,180 | -1,324 | $881.4K | +$284.2K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,138 | -77 | $685.4K | +$250.1K | -0.5% |
| DCF Advisers, LLC | 35,250 | -12,750 | $1.7M | +$239.2K | -26.6% |
| Creative Planning | 15,254 | -1,453 | $739.5K | +$227.9K | -8.7% |
| Voya Investment Management LLC | 12,760 | -201 | $618.6K | +$221.7K | -1.6% |
| SEI INVESTMENTS CO | 4,966 | -9,955 | $240.8K | -$216.1K | -66.7% |
| Cresset Asset Management, LLC | 15,121 | -1,766 | $733.1K | +$216.0K | -10.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,641 | -26 | $515.4K | +$200.1K | -0.2% |
| HighMark Wealth Management LLC | 94,050 | -41,000 | $4.6M | +$138.0K | -30.4% |
| MetLife Investment Management, LLC | 10,327 | -1,601 | $500.7K | +$135.4K | -13.4% |
| JANUS HENDERSON GROUP PLC | 7,464 | 0 | $362.2K | +$133.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,088 | -1,498 | $440.6K | +$116.4K | -14.2% |
| AlphaQuest LLC | 7,761 | -1,282 | $376.3K | +$99.4K | -14.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,922 | -883 | $335.6K | +$96.6K | -11.3% |
| Russell Investments Group, Ltd. | 19,714 | -14,318 | $955.8K | -$86.3K | -42.1% |
| RENAISSANCE TECHNOLOGIES LLC | 76,300 | -47,000 | $3.7M | -$76.4K | -38.1% |
| JPMORGAN CHASE & CO | 10,916 | -3,936 | $529.2K | +$74.4K | -26.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,682 | -1,037 | $275.5K | +$69.7K | -15.4% |
| China Universal Asset Management Co., Ltd. | 7,512 | -2,395 | $364.2K | +$60.8K | -24.2% |
| KLP KAPITALFORVALTNING AS | 3,000 | 0 | $145.4K | +$53.6K | 0.0% |
| Royal Bank of Canada | 1,718 | -926 | $83.0K | +$28.0K | -35.0% |
| US BANCORP \DE\ | 1,642 | -148 | $79.6K | +$24.8K | -8.3% |
| Tower Research Capital LLC (TRC) | 727 | -1,213 | $35.2K | -$24.2K | -62.5% |
| Ameritas Investment Partners, Inc. | 1,647 | -270 | $79.8K | +$21.1K | -14.1% |
| NISA INVESTMENT ADVISORS, LLC | 963 | -87 | $46.7K | +$14.5K | -8.3% |
| EverSource Wealth Advisors, LLC | 875 | -90 | $42.4K | +$12.9K | -9.3% |
| Savant Capital, LLC | 6,295 | -4,014 | $305.2K | -$10.5K | -38.9% |
| Versant Capital Management, Inc | 454 | 0 | $22.0K | +$8.1K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,005 | -273,306 | $1.3K | -$7.9K | -91.3% |
| GF FUND MANAGEMENT CO. LTD. | 543 | -59 | $26.3K | +$7.9K | -9.8% |
| SIGNATUREFD, LLC | 352 | 0 | $17.1K | +$6.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 175 | 0 | $8.5K | +$3.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 165 | 0 | $8.0K | +$2.9K | 0.0% |
| WHITTIER TRUST CO | 224 | -9 | $9.8K | +$2.6K | -3.9% |
| ALGERT GLOBAL LLC | 16,400 | -67,367 | $795 | -$1.8K | -80.4% |
| PNC Financial Services Group, Inc. | 104 | -6 | $5.0K | +$1.7K | -5.5% |
| Physician Wealth Advisors, Inc. | 85 | 0 | $4.1K | +$1.5K | 0.0% |
| Parallel Advisors, LLC | 55 | 0 | $2.7K | +$982 | 0.0% |
| Steward Partners Investment Advisory, LLC | 43 | 0 | $2.1K | +$768 | 0.0% |
| ASSETMARK, INC | 36 | 0 | $1.7K | +$643 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 10,695 | -26,579 | $518 | -$623 | -71.3% |
| Parkside Financial Bank & Trust | 25 | 0 | $1.2K | +$446 | 0.0% |
| Blue Trust, Inc. | 19 | 0 | $921 | +$339 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 12 | 0 | $582 | +$215 | 0.0% |
| Covestor Ltd | 5 | -6,577 | $0 | -$201 | -99.9% |
| Optiver Holding B.V. | 54 | -36 | $2.6K | -$138 | -40.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,864 | 0 | $236 | +$87 | 0.0% |
| Sunbelt Securities, Inc. | 4 | 0 | $194 | +$72 | 0.0% |
| True Wealth Design, LLC | 4 | 0 | $194 | +$71 | 0.0% |
| CANADA LIFE ASSURANCE Co | 750 | 0 | $36 | +$19 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $49 | +$18 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $48 | +$17 | 0.0% |
| AMALGAMATED BANK | 580 | -165 | $28 | +$5 | -22.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238 | -34 | $12 | +$4 | -12.5% |
| Daiwa Securities Group Inc. | 75 | -30 | $4 | +$1 | -28.6% |
| Persistent Asset Partners Ltd | 754 | 0 | $23.1K | $0 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | -839,934 | $0 | -$25.7M | — |
| FRANKLIN RESOURCES INC | 0 | -47,332 | $0 | -$11.6M | — |
| Ikarian Capital, LLC | 0 | -370,610 | $0 | -$11.3M | — |
| SECTORAL ASSET MANAGEMENT INC | 0 | -194,485 | $0 | -$6.0M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -148,602 | $0 | -$4.6M | — |
| Skandinaviska Enskilda Banken AB (publ) | 0 | -145,191 | $0 | -$4.4M | — |
| MACQUARIE GROUP LTD | 0 | -93,732 | $0 | -$2.9M | — |
| Walleye Capital LLC | 0 | -56,422 | $0 | -$1.7M | — |
| MARSHALL WACE, LLP | 0 | -54,416 | $0 | -$1.7M | — |
| Brevan Howard Capital Management LP | 0 | -25,299 | $0 | -$774.7K | — |
| Graham Capital Management, L.P. | 0 | -15,320 | $0 | -$469.1K | — |
| ALPS ADVISORS INC | 0 | -13,335 | $0 | -$408.3K | — |
| Man Group plc | 0 | -12,859 | $0 | -$393.7K | — |
| DRW Securities, LLC | 0 | -6,629 | $0 | -$208.5K | — |
| DIADEMA PARTNERS LP | 0 | -3,295 | $0 | -$100.9K | — |
| Global Retirement Partners, LLC | 0 | -1,230 | $0 | -$37.7K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -170 | $0 | -$5.2K | — |
| Virtu Financial LLC | 0 | -15,531 | $0 | -$476 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -14 | $0 | -$429 | — |
| MONTAG A & ASSOCIATES INC | 0 | -9 | $0 | -$276 | — |
| Advisory Services Network, LLC | 0 | -3 | $0 | -$92 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |