13F QoQ Ownership Changes
AOSL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 64 added · 79 reduced · 43 exited
New Positions(27)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,908,891 | +63,596 | $77.4M | -$30.1M | 1.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,628,634 | +73,631 | $32.3M | -$11.2M | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 611,089 | +3,612 | $12.1M | -$4.9M | 0.6% |
| STATE STREET CORP | 1,474,175 | +262,117 | $29.2M | -$4.7M | 21.6% |
| FMR LLC | 515,095 | +51 | $10.2M | -$4.2M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,025,953 | +160,988 | $20.3M | -$3.9M | 18.6% |
| ROYCE & ASSOCIATES LP | 474,015 | +46,662 | $9.4M | -$2.6M | 10.9% |
| Trexquant Investment LP | 151,630 | +133,661 | $3.0M | +$2.5M | 743.8% |
| UBS Group AG | 217,121 | +150,254 | $4.3M | +$2.4M | 224.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,773 | +49,172 | $7.8M | -$1.8M | 14.3% |
| JANE STREET GROUP, LLC | 120,002 | +98,002 | $2.4M | +$1.8M | 445.5% |
| GAGNON SECURITIES LLC | 215,642 | +293 | $4.3M | -$1.7M | 0.1% |
| Uniplan Investment Counsel, Inc. | 312,767 | +152,252 | $6.2M | +$1.7M | 94.8% |
| GOLDMAN SACHS GROUP INC | 447,020 | +76,670 | $8.9M | -$1.5M | 20.7% |
| WINTON GROUP Ltd | 137,265 | +89,914 | $2.7M | +$1.4M | 189.9% |
| Invesco Ltd. | 381,767 | +63,134 | $7.6M | -$1.3M | 19.8% |
| Russell Investments Group, Ltd. | 205,775 | +15,554 | $4.1M | -$1.2M | 8.2% |
| CITADEL ADVISORS LLC | 131,918 | +77,718 | $2.6M | +$1.1M | 143.4% |
| TWO SIGMA ADVISERS, LP | 189,000 | +94,000 | $3.7M | +$1.1M | 98.9% |
| TWO SIGMA INVESTMENTS, LP | 278,117 | +115,797 | $5.5M | +$971.0K | 71.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 204,511 | +91,839 | $4.1M | +$901.1K | 81.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,438 | +78,209 | $3.1M | +$895.5K | 97.5% |
| Empowered Funds, LLC | 109,541 | +56,558 | $2.2M | +$688.6K | 106.7% |
| BANK OF AMERICA CORP /DE/ | 221,299 | +42,002 | $4.4M | -$629.2K | 23.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,541 | +56,558 | $2.6M | +$525.6K | 77.5% |
| Legal & General Group Plc | 65,559 | +519 | $1.3M | -$519.8K | 0.8% |
| Quantbot Technologies LP | 35,944 | +24,710 | $712.1K | +$397.9K | 219.9% |
| Swiss National Bank | 50,400 | +1,300 | $998.4K | -$374.4K | 2.6% |
| DEUTSCHE BANK AG\ | 47,059 | +844 | $932.2K | -$359.9K | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 38,539 | +411 | $763.5K | -$302.6K | 1.1% |
| JPMORGAN CHASE & CO | 237,563 | +78,719 | $4.7M | +$264.8K | 49.5% |
| Voya Investment Management LLC | 24,386 | +85 | $483.1K | -$196.4K | 0.3% |
| SIMPLEX TRADING, LLC | 9,056 | +7,897 | $179.4K | +$179.4K | 681.4% |
| FRANKLIN RESOURCES INC | 20,281 | +1,053 | $401.8K | -$135.8K | 5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,763 | +2,787 | $510.4K | -$132.0K | 12.1% |
| Engineers Gate Manager LP | 45,654 | +17,974 | $904.4K | +$130.5K | 64.9% |
| Numerai GP LLC | 120,155 | +30,460 | $2.4M | -$127.6K | 34.0% |
| Quantinno Capital Management LP | 32,333 | +13,142 | $640.5K | +$103.9K | 68.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,476 | +1,523 | $286.8K | -$75.4K | 11.8% |
| AQR CAPITAL MANAGEMENT LLC | 82,032 | +21,935 | $1.6M | -$55.3K | 36.5% |
| BNP PARIBAS FINANCIAL MARKETS | 6,193 | +70 | $122.7K | -$48.5K | 1.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,756 | +196 | $114.0K | -$41.4K | 3.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,926 | +3,519 | $157.0K | +$33.8K | 79.8% |
| BARCLAYS PLC | 91,222 | +8,625 | $2.3M | +$31.3K | 10.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | +300 | $61.4K | -$16.9K | 10.7% |
| KLP KAPITALFORVALTNING AS | 5,500 | +1,000 | $109.0K | -$16.9K | 22.2% |
| WELLS FARGO & COMPANY/MN | 29,571 | +8,887 | $585.8K | +$7.5K | 43.0% |
| Smartleaf Asset Management LLC | 301 | +293 | $6.0K | +$5.8K | 3662.5% |
| US BANCORP \DE\ | 792 | +41 | $15.7K | -$5.3K | 5.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,926 | +115 | $335.1K | +$4.9K | 1.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 659 | +98 | $13.1K | -$2.6K | 17.5% |
| JONES FINANCIAL COMPANIES LLLP | 206 | +6 | $4.1K | -$1.6K | 3.0% |
| ACADIAN ASSET MANAGEMENT LLC | 133,503 | +88,845 | $2.6K | +$1.4K | 198.9% |
| Parkside Financial Bank & Trust | 101 | +76 | $2.0K | +$1.3K | 304.0% |
| Physician Wealth Advisors, Inc. | 124 | +73 | $2.5K | +$1.0K | 143.1% |
| ALGERT GLOBAL LLC | 63,980 | +661 | $1.3K | -$503 | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,858 | +1,222 | $552 | -$193 | 4.6% |
| CIBC Private Wealth Group LLC | 7 | +6 | $139 | +$111 | 600.0% |
| State of Alaska, Department of Revenue | 13,973 | +275 | $276 | -$106 | 2.0% |
| AMALGAMATED BANK | 7,210 | +37 | $143 | -$58 | 0.5% |
| TUDOR INVESTMENT CORP ET AL | 15,401 | +4,488 | $305.1K | -$33 | 41.1% |
| Quarry LP | 66 | +19 | $1.3K | -$6 | 40.4% |
| BESSEMER GROUP INC | 150 | +71 | $3 | +$1 | 89.9% |
| Avion Wealth | 51 | +28 | $1 | +$1 | 121.7% |