13F QoQ Ownership Changes
ARX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 25 added · 37 reduced · 27 exited
New Positions(37)
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Azora Capital LP | 2,439,094 | +1,811,976 | $39.9M | +$30.5M | 288.9% |
| FMR LLC | 1,788,135 | +1,229,490 | $29.2M | +$20.9M | 220.1% |
| Balyasny Asset Management L.P. | 2,733,595 | +714,811 | $44.7M | +$14.6M | 35.4% |
| Grandeur Peak Global Advisors, LLC | 1,621,022 | +675,093 | $26.5M | +$12.4M | 71.4% |
| ArrowMark Colorado Holdings LLC | 1,644,013 | +612,409 | $26.9M | +$11.5M | 59.4% |
| AMERICAN CENTURY COMPANIES INC | 1,528,451 | +615,626 | $25.0M | +$11.4M | 67.4% |
| Capital World Investors | 5,767,631 | +14,381 | $94.3M | +$8.6M | 0.2% |
| JPMORGAN CHASE & CO | 1,952,996 | +342,133 | $31.9M | +$7.9M | 21.2% |
| UBS Group AG | 535,637 | +411,612 | $8.8M | +$6.9M | 331.9% |
| ALLIANCEBERNSTEIN L.P. | 2,846,468 | +57,384 | $46.5M | +$5.0M | 2.0% |
| MARSHALL WACE, LLP | 348,147 | +242,932 | $5.7M | +$4.1M | 230.9% |
| GOLDMAN SACHS GROUP INC | 302,626 | +208,279 | $4.9M | +$3.5M | 220.8% |
| Woodline Partners LP | 197,312 | +51,899 | $3.2M | +$1.1M | 35.7% |
| XTX Topco Ltd | 106,248 | +42,383 | $1.7M | +$786.2K | 66.4% |
| Lighthouse Investment Partners, LLC | 198,850 | +26,539 | $3.3M | +$685.5K | 15.4% |
| Jefferies Financial Group Inc. | 44,980 | +34,980 | $735.4K | +$586.5K | 349.8% |
| SummitTX Capital, L.P. | 56,780 | +24,860 | $928.4K | +$453.1K | 77.9% |
| MORGAN STANLEY | 108,230 | +18,131 | $1.8M | +$428.0K | 20.1% |
| Legal & General Group Plc | 30,271 | +20,271 | $494.9K | +$346.0K | 202.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,043 | +1,043 | $2.9M | +$272.6K | 0.6% |
| SEI INVESTMENTS CO | 37,902 | +7,972 | $619.7K | +$174.0K | 26.6% |
| PharVision Advisers, LLC | 23,839 | +7,566 | $389.8K | +$147.5K | 46.5% |
| PNC Financial Services Group, Inc. | 3,546 | +722 | $58.0K | +$15.9K | 25.6% |
| FIRST HORIZON CORP | 645 | +351 | $10.5K | +$6.2K | 119.4% |
| OSAIC HOLDINGS, INC. | 398 | +273 | $6.5K | +$4.7K | 218.4% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 247,656 | -2,059,045 | $4.0M | -$30.3M | -89.3% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5,866,257 | 0 | $95.9M | +$15.1M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 181,647 | -690,433 | $3.0M | -$10.0M | -79.2% |
| NEUBERGER BERMAN GROUP LLC | 160,047 | -586,070 | $2.6M | -$8.5M | -78.5% |
| JANUS HENDERSON GROUP PLC | 23,500 | -519,784 | $384.1K | -$7.7M | -95.7% |
| Ghisallo Capital Management LLC | 100,000 | -325,000 | $1.6M | -$4.7M | -76.5% |
| BARINGS LLC | 3,128,867 | 0 | $41.9M | -$4.4M | 0.0% |
| VANGUARD GROUP INC | 2,235,136 | -13,471 | $36.5M | +$3.1M | -0.6% |
| Deer Park Road Corp | 2,099,057 | 0 | $32.6M | +$2.9M | 0.0% |
| CITADEL ADVISORS LLC | 755,552 | -269,535 | $12.4M | -$2.9M | -26.3% |
| GILDER GAGNON HOWE & CO LLC | 3,703,078 | -195,194 | $60.5M | +$2.5M | -5.0% |
| Walleye Capital LLC | 125,880 | -173,920 | $2.1M | -$2.4M | -58.0% |
| Royal Bank of Canada | 5,144 | -145,556 | $84.0K | -$2.2M | -96.6% |
| Jain Global LLC | 50,234 | -149,766 | $821.3K | -$2.2M | -74.9% |
| BANK OF AMERICA CORP /DE/ | 335,739 | -174,641 | $5.5M | -$2.1M | -34.2% |
| D. E. Shaw & Co., Inc. | 34,694 | -121,777 | $567.2K | -$1.8M | -77.8% |
| BAMCO INC /NY/ | 1,209,114 | -9,195 | $19.8M | +$1.6M | -0.8% |
| Schonfeld Strategic Advisors LLC | 57,211 | -99,451 | $935.4K | -$1.4M | -63.5% |
| Quadrature Capital Ltd | 16,563 | -54,196 | $270.8K | -$783.1K | -76.6% |
| Hudson Bay Capital Management LP | 32,250 | -52,048 | $527.3K | -$727.9K | -61.7% |
| FRED ALGER MANAGEMENT, LLC | 439,698 | -81,217 | $7.2M | -$567.4K | -15.6% |
| Interval Partners, LP | 169,348 | -47,662 | $2.8M | -$462.4K | -22.0% |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 0 | $3.3M | +$292.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 0 | $2.5M | +$219.0K | 0.0% |
| Squarepoint Ops LLC | 199,070 | -30,825 | $3.3M | -$168.3K | -13.4% |
| Centiva Capital, LP | 127,605 | -23,428 | $2.1M | -$162.5K | -15.5% |
| Burkehill Global Management, LP | 100,000 | 0 | $1.6M | +$146.0K | 0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 75,000 | 0 | $1.2M | +$109.5K | 0.0% |
| Crestwood Capital Management, L.P. | 20,000 | 0 | $327.0K | +$29.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 93 | -1,775 | $1.5K | -$26.3K | -95.0% |
| T. Rowe Price Investment Management, Inc. | 976,086 | -1,379,715 | $16.0K | -$19.1K | -58.6% |
| Quarry LP | 1,611 | -1,086 | $26.3K | -$13.8K | -40.3% |
| ENVESTNET ASSET MANAGEMENT INC | 10,292 | -782 | $168.3K | +$3.4K | -7.1% |
| Steward Partners Investment Advisory, LLC | 119 | -216 | $1.9K | -$3.0K | -64.5% |
| SBI Securities Co., Ltd. | 101 | -66 | $1.7K | -$836 | -39.5% |
| Rakuten Securities, Inc. | 1 | 0 | $16 | +$1 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 72,173 | 0 | $1.1M | $0 | 0.0% |