13F QoQ Ownership Changes
ANIK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 51 added · 51 reduced · 12 exited
New Positions(22)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 772,230 | +377,489 | $7.4M | +$3.7M | 95.6% |
| TWO SIGMA INVESTMENTS, LP | 233,808 | +153,887 | $2.2M | +$1.5M | 192.5% |
| D. E. Shaw & Co., Inc. | 297,979 | +122,664 | $2.9M | +$1.2M | 70.0% |
| GOLDMAN SACHS GROUP INC | 164,926 | +99,951 | $1.6M | +$974.2K | 153.8% |
| TWO SIGMA ADVISERS, LP | 126,483 | +89,600 | $1.2M | +$868.8K | 242.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,585 | +85,771 | $1.9M | +$847.3K | 78.1% |
| JANE STREET GROUP, LLC | 134,768 | +85,029 | $1.3M | +$827.6K | 170.9% |
| Trexquant Investment LP | 107,307 | +62,616 | $1.0M | +$611.1K | 140.1% |
| BNP PARIBAS FINANCIAL MARKETS | 72,181 | +56,918 | $693.7K | +$550.2K | 372.9% |
| Man Group plc | 64,278 | +49,500 | $617.7K | +$478.8K | 334.9% |
| Quantinno Capital Management LP | 101,549 | +42,955 | $975.9K | +$425.1K | 73.3% |
| AMERICAN CENTURY COMPANIES INC | 100,321 | +42,176 | $964.1K | +$417.5K | 72.5% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 65,610 | +37,413 | $630.5K | +$365.5K | 132.7% |
| Advyzon Investment Management, LLC | 48,296 | +28,160 | $464.1K | +$274.8K | 139.8% |
| CITADEL ADVISORS LLC | 47,066 | +27,683 | $452.3K | +$270.1K | 142.8% |
| R Squared Ltd | 41,581 | +24,375 | $399.6K | +$237.9K | 141.7% |
| Nuveen, LLC | 53,202 | +22,830 | $511.3K | +$225.8K | 75.2% |
| AMERIPRISE FINANCIAL INC | 53,240 | +20,251 | $511.6K | +$201.5K | 61.4% |
| AQR CAPITAL MANAGEMENT LLC | 69,280 | +19,817 | $665.8K | +$200.8K | 40.1% |
| STATE STREET CORP | 336,543 | +13,165 | $3.2M | +$194.4K | 4.1% |
| BANK OF AMERICA CORP /DE/ | 48,301 | +18,619 | $464.2K | +$185.2K | 62.7% |
| Engineers Gate Manager LP | 40,276 | +16,150 | $387.1K | +$160.3K | 66.9% |
| CITIGROUP INC | 16,218 | +16,043 | $155.9K | +$154.2K | 9167.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,510 | +15,407 | $245.2K | +$150.2K | 152.5% |
| MARSHALL WACE, LLP | 87,188 | +13,464 | $837.9K | +$144.9K | 18.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 59,881 | +13,943 | $575.5K | +$143.6K | 30.4% |
| FMR LLC | 33,208 | +12,461 | $319.1K | +$124.1K | 60.1% |
| XTX Topco Ltd | 22,252 | +9,482 | $213.8K | +$93.8K | 74.3% |
| BARCLAYS PLC | 35,390 | +3,316 | $374.4K | +$72.9K | 10.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,592 | +7,317 | $149.8K | +$72.1K | 88.4% |
| JPMORGAN CHASE & CO | 33,334 | +6,471 | $320.3K | +$67.8K | 24.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,297 | +2,427 | $1.0M | +$45.1K | 2.3% |
| WELLS FARGO & COMPANY/MN | 14,675 | +4,465 | $141.0K | +$45.1K | 43.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,596 | +2,580 | $476.6K | +$34.7K | 5.5% |
| Williams & Novak, LLC | 14,193 | +3,353 | $136.4K | +$34.5K | 30.9% |
| DIKER MANAGEMENT LLC | 58,210 | +1,371 | $559.4K | +$25.1K | 2.4% |
| Invesco Ltd. | 25,272 | +1,843 | $242.9K | +$22.6K | 7.9% |
| Cerity Partners LLC | 31,775 | +1,575 | $305.4K | +$21.5K | 5.2% |
| STRS OHIO | 15,600 | +1,700 | $149.9K | +$19.3K | 12.2% |
| Corient Private Wealth LLC | 32,224 | +1,324 | $309.7K | +$19.2K | 4.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,438 | +1,397 | $13.8K | +$13.4K | 3407.3% |
| Versant Capital Management, Inc | 3,550 | +1,086 | $34.1K | +$11.0K | 44.1% |
| Smartleaf Asset Management LLC | 651 | +540 | $6.2K | +$5.2K | 486.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,976 | +176 | $57.4K | +$2.9K | 3.0% |
| HUNTINGTON NATIONAL BANK | 944 | +135 | $9.1K | +$1.5K | 16.7% |
| EverSource Wealth Advisors, LLC | 168 | +120 | $1.6K | +$1.2K | 250.0% |
| GSA CAPITAL PARTNERS LLP | 122,062 | +80,319 | $1.2K | +$781 | 192.4% |
| MassMutual Private Wealth & Trust, FSB | 160 | +69 | $1.5K | +$683 | 75.8% |
| MAI Capital Management | 1,305 | +11 | $12.5K | +$378 | 0.8% |
| True Wealth Design, LLC | 70 | +19 | $673 | +$193 | 37.3% |
| CWM, LLC | 8,537 | +1,080 | $82 | +$12 | 14.5% |
Reduced(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 168,400 | -1,452,815 | $1.6M | -$13.6M | -89.6% |
| DIMENSIONAL FUND ADVISORS LP | 494,319 | -106,844 | $4.8M | -$900.4K | -17.8% |
| Royal Bank of Canada | 815 | -52,134 | $8.0K | -$675.0K | -98.5% |
| MILLENNIUM MANAGEMENT LLC | 26,154 | -60,720 | $251.3K | -$565.3K | -69.9% |
| BlackRock, Inc. | 1,654,537 | -87,225 | $15.9M | -$472.5K | -5.0% |
| CAPITAL MANAGEMENT CORP /VA | 500,465 | -50,783 | $4.8M | -$372.3K | -9.2% |
| Assenagon Asset Management S.A. | 12,635 | -33,208 | $121.4K | -$309.5K | -72.4% |
| Caligan Partners LP | 1,435,130 | 0 | $13.8M | +$301.4K | 0.0% |
| PharVision Advisers, LLC | 21,524 | -19,862 | $206.8K | -$182.2K | -48.0% |
| VANGUARD GROUP INC | 779,165 | -1,498 | $7.5M | +$149.5K | -0.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,150 | -11,980 | $138.4K | -$107.2K | -45.8% |
| ENVESTNET ASSET MANAGEMENT INC | 117,896 | -12,913 | $1.1M | -$96.6K | -9.9% |
| Bank of New York Mellon Corp | 40,505 | -9,585 | $389.3K | -$81.6K | -19.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 534,507 | -5,135 | $5.1M | +$64.0K | -0.9% |
| Quarry LP | 1,592 | -5,966 | $15.3K | -$55.7K | -78.9% |
| RENAISSANCE TECHNOLOGIES LLC | 515,717 | -17,300 | $5.0M | -$54.3K | -3.2% |
| NORTHERN TRUST CORP | 111,709 | -7,403 | $1.1M | -$46.1K | -6.2% |
| Cetera Investment Advisers | 16,455 | -4,605 | $158.1K | -$39.8K | -21.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 325,522 | -10,159 | $3.1M | -$27.2K | -3.0% |
| Arax Advisory Partners | 286 | -2,251 | $2.7K | -$21.1K | -88.7% |
| GLOBEFLEX CAPITAL L P | 87,600 | 0 | $841.8K | +$18.4K | 0.0% |
| DEUTSCHE BANK AG\ | 81,290 | 0 | $781.2K | +$17.1K | 0.0% |
| RHUMBLINE ADVISERS | 18,145 | -2,174 | $174.4K | -$16.6K | -10.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,994 | 0 | $509.3K | +$11.1K | 0.0% |
| Qube Research & Technologies Ltd | 16,523 | -905 | $158.8K | -$5.0K | -5.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,378 | -1,533 | $445.7K | -$4.7K | -3.2% |
| ALLIANCEBERNSTEIN L.P. | 20,450 | 0 | $196.5K | +$4.3K | 0.0% |
| NOESIS CAPITAL MANGEMENT CORP | 19,400 | 0 | $186.4K | +$4.1K | 0.0% |
| UBS Group AG | 28,545 | -238 | $274.3K | +$3.8K | -0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 0 | $168.2K | +$3.7K | 0.0% |
| Russell Investments Group, Ltd. | 1,721 | -279 | $16.5K | -$2.3K | -13.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | -214 | $7.4K | -$1.9K | -21.8% |
| Tower Research Capital LLC (TRC) | 1,597 | -189 | $15.3K | -$1.4K | -10.6% |
| Sterling Capital Management LLC | 718 | -142 | $6.9K | -$1.2K | -16.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,423 | 0 | $32.9K | +$719 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,262 | 0 | $31.3K | +$685 | 0.0% |
| Farther Finance Advisors, LLC | 81 | -40 | $778 | -$359 | -33.0% |
| AlphaQuest LLC | 1,607 | 0 | $15.4K | +$337 | 0.0% |
| Clearstead Advisors, LLC | 2 | -30 | $20 | -$281 | -93.8% |
| Ameritas Investment Partners, Inc. | 1,202 | 0 | $11.6K | +$252 | 0.0% |
| PNC Financial Services Group, Inc. | 1,813 | -15 | $17.4K | +$241 | -0.8% |
| Legal & General Group Plc | 1,081 | 0 | $10.4K | +$227 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 606,544 | -26,247 | $5.8K | -$120 | -4.1% |
| Private Wealth Management Group, LLC | 522 | 0 | $5.0K | +$110 | 0.0% |
| FEDERATED HERMES, INC. | 393 | 0 | $3.8K | +$83 | 0.0% |
| Optiver Holding B.V. | 218 | 0 | $2.1K | +$46 | 0.0% |
| OSAIC HOLDINGS, INC. | 100 | -10 | $961 | -$46 | -9.1% |
| SBI Securities Co., Ltd. | 6 | -2 | $58 | -$17 | -25.0% |
| COMERICA BANK | 70 | 0 | $673 | +$15 | 0.0% |
| AMALGAMATED BANK | 392 | -105 | $4 | -$1 | -21.1% |
| TUDOR INVESTMENT CORP ET AL | 11,355 | 0 | $106.7K | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | -101,956 | $0 | -$958.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -37,447 | $0 | -$352.0K | — |
| Fisher Asset Management, LLC | 0 | -34,494 | $0 | -$324.2K | — |
| Nantahala Capital Management, LLC | 0 | -20,961 | $0 | -$197.0K | — |
| Brooklyn Investment Group | 0 | -10,990 | $0 | -$118.0K | — |
| BARRETT & COMPANY, INC. | 0 | -260 | $0 | -$2.4K | — |
| Spire Wealth Management | 0 | -213 | $0 | -$2.0K | — |
| MATHER GROUP, LLC. | 0 | -100 | $0 | -$940 | — |
| Advisory Services Network, LLC | 0 | -12 | $0 | -$113 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1 | $0 | -$9 | — |
| SIMPLEX TRADING, LLC | 0 | -104 | $0 | $0 | — |
| Covestor Ltd | 0 | -35 | $0 | $0 | — |