13F QoQ Ownership Changes
ARAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 34 added · 69 reduced · 23 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 5,055,294 | +5,055,294 | $4.2M | +$4.2M | — |
| Parkman Healthcare Partners LLC | 852,012 | +852,012 | $702.6K | +$702.6K | — |
| Schonfeld Strategic Advisors LLC | 294,720 | +294,720 | $243.0K | +$243.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,100 | +61,100 | $50.4K | +$50.4K | — |
| Centiva Capital, LP | 60,695 | +60,695 | $50.0K | +$50.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 53,526 | +53,526 | $44.1K | +$44.1K | — |
| NINE MASTS CAPITAL Ltd | 25,202 | +25,202 | $20.8K | +$20.8K | — |
| Sagewood Asset Management LP | 22,793 | +22,793 | $18.8K | +$18.8K | — |
| Verition Fund Management LLC | 21,915 | +21,915 | $18.1K | +$18.1K | — |
| Engineers Gate Manager LP | 16,810 | +16,810 | $13.9K | +$13.9K | — |
| SAWGRASS ASSET MANAGEMENT LLC | 14,157 | +14,157 | $11.7K | +$11.7K | — |
| Associated Banc-Corp | 13,675 | +13,675 | $11.3K | +$11.3K | — |
| Fisher Asset Management, LLC | 12,060 | +12,060 | $9.9K | +$9.9K | — |
| Global Retirement Partners, LLC | 3,749 | +3,749 | $3.1K | +$3.1K | — |
| Allworth Financial LP | 2,900 | +2,900 | $2.4K | +$2.4K | — |
| Rockefeller Capital Management L.P. | 1,446 | +1,446 | $1.2K | +$1.2K | — |
| IFP Advisors, Inc | 260 | +260 | $428 | +$428 | — |
| Virtu Financial LLC | 166,673 | +166,673 | $137 | +$137 | — |
| Janney Montgomery Scott LLC | 50,032 | +50,032 | $41 | +$41 | — |
| HRT FINANCIAL LP | 11,827 | +11,827 | $9 | +$9 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCW GROUP INC | 15,467,952 | +3,558,595 | $9.3M | +$8.2M | 29.9% |
| VANGUARD GROUP INC | 5,818,576 | +341,899 | $4.8M | -$4.3M | 6.2% |
| ARMISTICE CAPITAL, LLC | 4,500,000 | +1,176,000 | $3.7M | -$1.8M | 35.4% |
| STATE STREET CORP | 1,996,467 | +1,597 | $1.6M | -$1.7M | 0.1% |
| DAFNA Capital Management LLC | 1,395,508 | +173,150 | $1.2M | -$890.6K | 14.2% |
| FMR LLC | 1,063,632 | +189,001 | $877.1K | -$583.6K | 21.6% |
| Silverberg Bernstein Capital Management LLC | 648,548 | +15,300 | $534.8K | -$522.5K | 2.4% |
| SILVERBACK ASSET MANAGEMENT LLC | 1,532,519 | +466,465 | $1.3M | -$516.6K | 43.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 602,114 | +16,164 | $496.5K | -$482.0K | 2.8% |
| GOLDMAN SACHS GROUP INC | 773,774 | +199,801 | $638.1K | -$320.5K | 34.8% |
| MACKENZIE FINANCIAL CORP | 1,918,086 | +831,220 | $1.5M | -$277.1K | 76.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,953 | +210,808 | $605.2K | -$268.4K | 40.3% |
| CITADEL ADVISORS LLC | 1,486,828 | +824,329 | $1.2M | +$119.7K | 124.4% |
| TWO SIGMA ADVISERS, LP | 139,413 | +18,600 | $115.0K | -$86.8K | 15.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,595 | +187,197 | $240.7K | +$79.7K | 194.2% |
| AMERIPRISE FINANCIAL INC | 183,537 | +139,955 | $151.3K | +$78.6K | 321.1% |
| BANK OF AMERICA CORP /DE/ | 156,671 | +33,520 | $129.1K | -$76.6K | 27.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,425 | +45,025 | $143.8K | -$72.3K | 34.8% |
| Invesco Ltd. | 245,000 | +84,528 | $202.0K | -$66.0K | 52.7% |
| JANE STREET GROUP, LLC | 328,043 | +204,122 | $270.5K | +$63.6K | 164.7% |
| DEUTSCHE BANK AG\ | 88,542 | +7,960 | $73.5K | -$61.1K | 9.9% |
| PERKINS CAPITAL MANAGEMENT INC | 86,500 | +15,700 | $71.3K | -$46.9K | 22.2% |
| BARCLAYS PLC | 346,267 | +34,653 | $474.4K | -$46.0K | 11.1% |
| PANAGORA ASSET MANAGEMENT INC | 84,989 | +21,360 | $70.1K | -$36.2K | 33.6% |
| BNP PARIBAS FINANCIAL MARKETS | 40,712 | +1,343 | $33.6K | -$32.2K | 3.4% |
| Williams & Novak, LLC | 118,855 | +41,425 | $98.0K | -$31.3K | 53.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,600 | +56,500 | $64.0K | +$28.8K | 267.8% |
| FRANKLIN RESOURCES INC | 21,766 | +19,557 | $17.9K | -$26.6K | 885.3% |
| ProShare Advisors LLC | 18,104 | +763 | $14.9K | -$14.0K | 4.4% |
| VICTORY CAPITAL MANAGEMENT INC | 12,465 | +58 | $10.3K | -$10.4K | 0.5% |
| Royal Bank of Canada | 2,987 | +2,856 | $3.0K | +$3.0K | 2180.2% |
| Tower Research Capital LLC (TRC) | 12,712 | +5,148 | $10.5K | -$2.1K | 68.0% |
| Sterling Capital Management LLC | 985 | +393 | $812 | -$177 | 66.4% |
| ACADIAN ASSET MANAGEMENT LLC | 570,089 | +260,956 | $467 | -$46 | 84.4% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,547,129 | -220,172 | $7.0M | -$7.6M | -2.5% |
| HEARTLAND ADVISORS INC | 3,328,307 | -1,668,193 | $2.7M | -$5.6M | -33.4% |
| NEUBERGER BERMAN GROUP LLC | 4,966,968 | -316,678 | $4.1M | -$4.7M | -6.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,452,607 | -31,677 | $2.0M | -$2.1M | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,344 | -14,053 | $2.0M | -$2.1M | -0.6% |
| D. E. Shaw & Co., Inc. | 1,683,269 | -110,122 | $1.4M | -$1.6M | -6.1% |
| Nuveen, LLC | 293,679 | -810,480 | $242.2K | -$1.6M | -73.4% |
| North Star Investment Management Corp. | 684,320 | -478,000 | $564.3K | -$1.4M | -41.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | -500,000 | $412.3K | -$1.3M | -50.0% |
| Kovack Advisors, Inc. | 953,075 | -72,800 | $785.9K | -$927.3K | -7.1% |
| MORGAN STANLEY | 476,143 | -279,461 | $392.6K | -$869.2K | -37.0% |
| MARSHALL WACE, LLP | 21,914 | -470,267 | $18.0K | -$804.0K | -95.5% |
| NORTHERN TRUST CORP | 760,594 | -56,069 | $627.2K | -$736.6K | -6.9% |
| Assenagon Asset Management S.A. | 205,228 | -288,499 | $169.2K | -$655.3K | -58.4% |
| WELLS FARGO & COMPANY/MN | 220,009 | -135,793 | $181.4K | -$412.8K | -38.2% |
| GLOBEFLEX CAPITAL L P | 25,045 | -222,280 | $20.7K | -$392.4K | -89.9% |
| Russell Investments Group, Ltd. | 8,401 | -218,066 | $6.9K | -$371.3K | -96.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,417 | -4,069 | $311.2K | -$325.9K | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 294,963 | -44,330 | $243.1K | -$323.1K | -13.1% |
| UBS Group AG | 365,485 | -8,347 | $301.5K | -$322.8K | -2.2% |
| JPMORGAN CHASE & CO | 40,306 | -142,188 | $33.2K | -$271.5K | -77.9% |
| MILLENNIUM MANAGEMENT LLC | 10,391 | -144,024 | $8.6K | -$249.3K | -93.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,585 | -107,803 | $67.3K | -$249.0K | -56.9% |
| TWO SIGMA INVESTMENTS, LP | 236,520 | -27,325 | $195.0K | -$245.6K | -10.3% |
| Bank of New York Mellon Corp | 219,959 | -25,643 | $181.4K | -$228.8K | -10.4% |
| AQR CAPITAL MANAGEMENT LLC | 42,653 | -94,954 | $35.2K | -$194.6K | -69.0% |
| TUDOR INVESTMENT CORP ET AL | 211,597 | 0 | $174.5K | -$178.9K | 0.0% |
| SEI INVESTMENTS CO | 83,540 | -5,790 | $68.9K | -$80.3K | -6.5% |
| LPL Financial LLC | 34,025 | -24,944 | $28.1K | -$70.4K | -42.3% |
| RHUMBLINE ADVISERS | 82,495 | -378 | $68.1K | -$70.3K | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,296 | -26,554 | $10.1K | -$54.7K | -68.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,775 | -16,902 | $121.1K | -$53.7K | -16.1% |
| Teton Advisors, LLC | 20,000 | -20,000 | $16.5K | -$50.3K | -50.0% |
| PRUDENTIAL FINANCIAL INC | 14,525 | -20,945 | $12.0K | -$47.3K | -59.0% |
| Graham Capital Management, L.P. | 23,748 | -15,823 | $19.6K | -$46.5K | -40.0% |
| ALLIANCEBERNSTEIN L.P. | 54,730 | 0 | $45.1K | -$46.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,709 | -5,981 | $35.2K | -$46.1K | -12.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,008 | -1,180 | $37.9K | -$40.9K | -2.5% |
| GABELLI FUNDS LLC | 43,800 | -1,200 | $36.1K | -$39.0K | -2.7% |
| XTX Topco Ltd | 37,285 | -2,826 | $30.7K | -$36.2K | -7.0% |
| Mariner, LLC | 27,602 | -1,561 | $22.8K | -$26.0K | -5.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,096 | 0 | $24.0K | -$24.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 28,113 | 0 | $23.2K | -$23.8K | 0.0% |
| Voya Investment Management LLC | 21,433 | 0 | $17.7K | -$18.1K | 0.0% |
| CITIGROUP INC | 3,715 | -5,331 | $3.1K | -$12.0K | -58.9% |
| Legal & General Group Plc | 11,191 | 0 | $9.2K | -$9.5K | 0.0% |
| MML INVESTORS SERVICES, LLC | 10,000 | 0 | $8.2K | -$8.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,085 | -868 | $5.0K | -$6.6K | -12.5% |
| Ameritas Investment Partners, Inc. | 7,702 | 0 | $6.4K | -$6.5K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3,380 | -59 | $2.8K | -$3.0K | -1.7% |
| COMERICA BANK | 1,345 | -550 | $1.1K | -$2.1K | -29.0% |
| Smartleaf Asset Management LLC | 1,517 | -175 | $1.2K | -$1.5K | -10.3% |
| EverSource Wealth Advisors, LLC | 48 | -854 | $40 | -$1.5K | -94.7% |
| Optiver Holding B.V. | 1,712 | 0 | $1.4K | -$1.4K | 0.0% |
| Crews Bank & Trust | 1,500 | 0 | $1.2K | -$1.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | 0 | $820 | -$700 | 0.0% |
| Fairscale Capital, LLC | 479 | 0 | $395 | -$405 | 0.0% |
| SBI Securities Co., Ltd. | 124 | -82 | $102 | -$242 | -39.8% |
| PNC Financial Services Group, Inc. | 143 | 0 | $118 | -$121 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 18,139 | -62,562 | $15 | -$120 | -77.5% |
| MAI Capital Management | 130 | 0 | $108 | -$110 | 0.0% |
| HighMark Wealth Management LLC | 100 | 0 | $82 | -$85 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,833 | 0 | $42 | -$43 | 0.0% |
| SG Americas Securities, LLC | 23,103 | -11,668 | $19 | -$39 | -33.5% |
| Thrivent Financial for Lutherans | 31,800 | 0 | $26 | -$27 | 0.0% |
| True Wealth Design, LLC | 18 | -7 | $15 | -$27 | -28.0% |
| CWM, LLC | 5,283 | -5,947 | $4 | -$15 | -53.0% |
| AMALGAMATED BANK | 3,113 | -32 | $3 | -$2 | -1.0% |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 0 | $0 | $0 | 0.0% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -2,392,126 | $0 | -$4.0M | — |
| Bridge City Capital, LLC | 0 | -133,156 | $0 | -$222.4K | — |
| HSBC HOLDINGS PLC | 0 | -111,442 | $0 | -$180.0K | — |
| MARATHON CAPITAL MANAGEMENT | 0 | -100,000 | $0 | -$167.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -59,204 | $0 | -$98.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -53,571 | $0 | -$89.5K | — |
| R Squared Ltd | 0 | -40,550 | $0 | -$67.7K | — |
| MetLife Investment Management, LLC | 0 | -40,242 | $0 | -$67.2K | — |
| IEQ CAPITAL, LLC | 0 | -28,464 | $0 | -$47.5K | — |
| OPPENHEIMER & CO INC | 0 | -16,000 | $0 | -$26.7K | — |
| WOLVERINE TRADING, LLC | 0 | -16,009 | $0 | -$26.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,828 | $0 | -$23.1K | — |
| Voleon Capital Management LP | 0 | -11,952 | $0 | -$20.0K | — |
| Arax Advisory Partners | 0 | -11,729 | $0 | -$19.6K | — |
| CIBC Bancorp USA Inc. | 0 | -10,811 | $0 | -$18.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -10,760 | $0 | -$18.0K | — |
| Abel Hall, LLC | 0 | -10,023 | $0 | -$16.7K | — |
| Advisory Services Network, LLC | 0 | -5,000 | $0 | -$8.3K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -1,198 | $0 | -$2.0K | — |
| Point72 (DIFC) Ltd | 0 | -754 | $0 | -$1.3K | — |
| WFA Asset Management Corp | 0 | -181 | $0 | -$326 | — |
| SIMPLEX TRADING, LLC | 0 | -18,285 | $0 | -$30 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |