13F QoQ Ownership Changes
ARDT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 37 added · 54 reduced · 31 exited
New Positions(35)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 2,303,113 | +1,150,000 | $20.3M | +$5.1M | 99.7% |
| VANGUARD GROUP INC | 1,504,368 | +151,692 | $13.3M | -$4.6M | 11.2% |
| AQR CAPITAL MANAGEMENT LLC | 573,939 | +413,122 | $5.1M | +$2.9M | 256.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 946,571 | +491,961 | $8.4M | +$2.3M | 108.2% |
| CITADEL ADVISORS LLC | 250,532 | +233,532 | $2.2M | +$2.0M | 1373.7% |
| STATE STREET CORP | 537,389 | +44,030 | $4.7M | -$1.8M | 8.9% |
| Empowered Funds, LLC | 551,738 | +316,961 | $4.9M | +$1.8M | 135.0% |
| MORGAN STANLEY | 727,369 | +145,927 | $6.4M | -$1.3M | 25.1% |
| BANK OF AMERICA CORP /DE/ | 323,411 | +12,848 | $2.9M | -$1.3M | 4.1% |
| Bank of New York Mellon Corp | 231,309 | +169,126 | $2.0M | +$1.2M | 272.0% |
| BNP PARIBAS FINANCIAL MARKETS | 90,444 | +7,216 | $798.6K | -$304.1K | 8.7% |
| DENALI ADVISORS LLC | 249,450 | +64,650 | $2.2M | -$246.0K | 35.0% |
| FIRST TRUST ADVISORS LP | 280,200 | +78,950 | $2.5M | -$192.4K | 39.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,320 | +2,029 | $426.7K | -$186.7K | 4.4% |
| Voya Investment Management LLC | 42,183 | +749 | $372.5K | -$176.5K | 1.8% |
| AMERICAN CENTURY COMPANIES INC | 42,873 | +2,689 | $378.6K | -$153.9K | 6.7% |
| ALPS ADVISORS INC | 35,249 | +389 | $311.2K | -$150.6K | 1.1% |
| Susquehanna Portfolio Strategies, LLC | 62,957 | +31,758 | $555.9K | +$142.5K | 101.8% |
| Optimize Financial Inc | 32,748 | +468 | $289.2K | -$138.5K | 1.4% |
| Invesco Ltd. | 71,304 | +13,964 | $629.6K | -$130.1K | 24.4% |
| MARTINGALE ASSET MANAGEMENT L P | 28,672 | +168 | $253.2K | -$124.5K | 0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,900 | +15,200 | $634.9K | -$116.4K | 26.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,124 | +52,294 | $1.2M | +$86.8K | 61.6% |
| Legal & General Group Plc | 27,017 | +3,752 | $238.6K | -$69.7K | 16.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,659 | +16,356 | $306.0K | +$63.5K | 89.4% |
| BARCLAYS PLC | 38,520 | +3,195 | $526.2K | +$58.1K | 9.0% |
| WELLS FARGO & COMPANY/MN | 25,963 | +5,858 | $229.3K | -$37.1K | 29.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,400 | +5,800 | $91.8K | +$30.9K | 126.1% |
| Caitong International Asset Management Co., Ltd | 2,862 | +2,638 | $25.3K | +$22.3K | 1177.7% |
| Voleon Capital Management LP | 62,754 | +19,676 | $554.1K | -$16.7K | 45.7% |
| STRS OHIO | 62,400 | +20,000 | $551.0K | -$10.8K | 47.2% |
| Tower Research Capital LLC (TRC) | 4,781 | +1,485 | $42.2K | -$1.5K | 45.0% |
| Global Retirement Partners, LLC | 240 | +92 | $2.1K | +$158 | 62.2% |
| FMR LLC | 1,073 | +369 | $9.5K | +$147 | 52.4% |
| ACADIAN ASSET MANAGEMENT LLC | 30,538 | +5,775 | $269 | -$56 | 23.3% |
| State of Alaska, Department of Revenue | 8,260 | +418 | $72 | -$31 | 5.3% |
| Covestor Ltd | 151 | +48 | $1 | $0 | 46.6% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 77,246,499 | 0 | $682.1M | -$341.4M | 0.0% |
| Ventas, Inc. | 9,342,501 | 0 | $82.5M | -$41.3M | 0.0% |
| AMERIPRISE FINANCIAL INC | 1,121,557 | -647,778 | $9.9M | -$13.5M | -36.6% |
| CastleKnight Management LP | 1,167,947 | -570,969 | $10.3M | -$12.7M | -32.8% |
| MILLENNIUM MANAGEMENT LLC | 848,435 | -421,170 | $7.5M | -$9.3M | -33.2% |
| BlackRock, Inc. | 1,705,986 | -6,400 | $15.1M | -$7.6M | -0.4% |
| SageView Advisory Group, LLC | 640,596 | -150,067 | $5.7M | -$4.8M | -19.0% |
| GOLDMAN SACHS GROUP INC | 250,408 | -239,550 | $2.2M | -$4.3M | -48.9% |
| Nuveen, LLC | 30,686 | -294,793 | $271.0K | -$4.0M | -90.6% |
| Woodline Partners LP | 641,232 | 0 | $5.7M | -$2.8M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 544,685 | -3,992 | $4.8M | -$2.5M | -0.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,806 | -5,510 | $4.2M | -$2.2M | -1.1% |
| JPMORGAN CHASE & CO | 238,717 | -44,344 | $2.1M | -$1.6M | -15.7% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,394 | -14,714 | $2.6M | -$1.5M | -4.7% |
| Point72 Asset Management, L.P. | 13,165 | -95,585 | $116.2K | -$1.3M | -87.9% |
| NORTHERN TRUST CORP | 240,659 | -4,537 | $2.1M | -$1.1M | -1.9% |
| SEI INVESTMENTS CO | 155,984 | -24,539 | $1.4M | -$1.0M | -13.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,484 | -105 | $1.8M | -$896.4K | -0.1% |
| Verition Fund Management LLC | 44,653 | -40,908 | $394.3K | -$739.4K | -47.8% |
| UBS Group AG | 116,677 | -11,150 | $1.0M | -$663.5K | -8.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,743 | -1,813 | $995.5K | -$522.3K | -1.6% |
| JANE STREET GROUP, LLC | 64,807 | -3,976 | $572.2K | -$339.1K | -5.8% |
| CITIGROUP INC | 56,903 | -4,039 | $502.5K | -$305.0K | -6.6% |
| IEQ CAPITAL, LLC | 12,935 | -14,229 | $114.2K | -$245.7K | -52.4% |
| Swiss National Bank | 55,500 | 0 | $490.1K | -$245.3K | 0.0% |
| RHUMBLINE ADVISERS | 28,334 | -4,318 | $250.2K | -$182.5K | -13.2% |
| State of Wyoming | 30,451 | -2,130 | $268.9K | -$162.8K | -6.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,740 | -237 | $253.8K | -$130.2K | -0.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,667 | -21 | $235.5K | -$118.1K | -0.1% |
| COMERICA BANK | 23,579 | 0 | $208.2K | -$104.2K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 15,000 | -1,472 | $132.4K | -$85.8K | -8.9% |
| MetLife Investment Management, LLC | 14,030 | -592 | $123.9K | -$69.9K | -4.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,242 | -2,614 | $1.1M | +$68.1K | -3.3% |
| DEUTSCHE BANK AG\ | 15,211 | 0 | $134.3K | -$67.2K | 0.0% |
| Mariner, LLC | 11,098 | -460 | $98.5K | -$54.7K | -4.0% |
| Police & Firemen's Retirement System of New Jersey | 4,856 | -2,387 | $42.9K | -$53.1K | -33.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,748 | -122 | $94.9K | -$49.1K | -1.1% |
| Royal Bank of Canada | 810 | -2,687 | $7.0K | -$41.0K | -76.8% |
| KLP KAPITALFORVALTNING AS | 6,000 | 0 | $53.0K | -$26.5K | 0.0% |
| Quarry LP | 46 | -1,082 | $406 | -$14.5K | -95.9% |
| Ameritas Investment Partners, Inc. | 2,413 | 0 | $21.3K | -$10.7K | 0.0% |
| Sterling Capital Management LLC | 1,254 | -239 | $11.1K | -$8.7K | -16.0% |
| Russell Investments Group, Ltd. | 1,920 | 0 | $17.0K | -$8.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 269 | -297 | $2.4K | -$5.1K | -52.5% |
| Optiver Holding B.V. | 404 | 0 | $3.6K | -$1.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 352 | -15 | $3.1K | -$1.6K | -4.1% |
| ALGERT GLOBAL LLC | 36,810 | -93,048 | $325 | -$1.4K | -71.7% |
| SBI Securities Co., Ltd. | 160 | -1 | $1.4K | -$720 | -0.6% |
| GAMMA Investing LLC | 94 | -6 | $830 | -$495 | -6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,544 | 0 | $279 | -$139 | 0.0% |
| CWM, LLC | 6,708 | -5,158 | $59 | -$98 | -43.5% |
| AMALGAMATED BANK | 728 | -94 | $6 | -$5 | -11.4% |
| HARBOR CAPITAL ADVISORS, INC. | 674 | -12 | $6 | -$3 | -1.7% |
| Lido Advisors, LLC | 90,996 | 0 | $1.2M | $0 | 0.0% |