13F QoQ Ownership Changes
ASIX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 67 added · 152 reduced · 57 exited
New Positions(55)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 523,134 | +497,510 | $9.1M | +$8.6M | 1941.6% |
| Qube Research & Technologies Ltd | 318,733 | +249,488 | $5.5M | +$4.2M | 360.3% |
| GOLDMAN SACHS GROUP INC | 378,610 | +226,756 | $6.5M | +$3.6M | 149.3% |
| TWO SIGMA INVESTMENTS, LP | 405,407 | +212,435 | $7.0M | +$3.3M | 110.1% |
| D. E. Shaw & Co., Inc. | 266,547 | +163,777 | $4.6M | +$2.6M | 159.4% |
| TWO SIGMA ADVISERS, LP | 192,380 | +99,780 | $3.3M | +$1.5M | 107.8% |
| CITADEL ADVISORS LLC | 128,965 | +86,365 | $2.2M | +$1.4M | 202.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 636,364 | +1,164 | $11.0M | -$1.3M | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,634 | +135,650 | $12.3M | +$1.1M | 23.6% |
| AMERICAN CENTURY COMPANIES INC | 1,021,114 | +53,543 | $17.7M | -$1.1M | 5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,347 | +60,409 | $1.3M | +$1.0M | 379.0% |
| BANK OF AMERICA CORP /DE/ | 210,807 | +74,152 | $3.6M | +$998.6K | 54.3% |
| Waterfront Wealth Inc. | 67,250 | +53,261 | $1.1M | +$868.9K | 380.7% |
| FMR LLC | 506,466 | +97,579 | $8.8M | +$837.6K | 23.9% |
| Solas Capital Management, LLC | 615,445 | +94,304 | $10.6M | +$547.5K | 18.1% |
| CITIGROUP INC | 46,779 | +32,186 | $809.3K | +$526.5K | 220.6% |
| BARCLAYS PLC | 51,504 | +13,950 | $1.2M | +$495.4K | 37.1% |
| AQR CAPITAL MANAGEMENT LLC | 292,316 | +6,539 | $5.1M | -$481.3K | 2.3% |
| JPMORGAN CHASE & CO | 107,882 | +35,766 | $1.9M | +$468.7K | 49.6% |
| Invenomic Capital Management LP | 326,227 | +13,856 | $5.6M | -$410.0K | 4.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,764 | +61,301 | $7.1M | +$337.8K | 17.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,984 | +5,784 | $3.6M | -$316.4K | 2.9% |
| Creative Planning | 68,158 | +23,540 | $1.2M | +$314.4K | 52.8% |
| ExodusPoint Capital Management, LP | 29,911 | +17,329 | $517.5K | +$273.6K | 137.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,626 | +2,200 | $2.5M | -$260.3K | 1.5% |
| Campbell & CO Investment Adviser LLC | 49,159 | +17,394 | $850.5K | +$234.8K | 54.8% |
| UBS Group AG | 141,875 | +26,564 | $2.5M | +$219.7K | 23.0% |
| CenterBook Partners LP | 89,594 | +19,671 | $1.5M | +$194.9K | 28.1% |
| Russell Investments Group, Ltd. | 293,409 | +41,064 | $5.1M | +$185.5K | 16.3% |
| Aquatic Capital Management LLC | 13,662 | +10,764 | $236.4K | +$180.2K | 371.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,179 | +655 | $1.5M | -$172.8K | 0.7% |
| DEPRINCE RACE & ZOLLO INC | 293,768 | +38,611 | $5.1M | +$137.2K | 15.1% |
| DONALD SMITH & CO., INC. | 245,950 | +19,390 | $4.3M | -$135.8K | 8.6% |
| Parallel Advisors, LLC | 5,673 | +5,512 | $98.1K | +$95.0K | 3423.6% |
| WELLS FARGO & COMPANY/MN | 30,760 | +8,198 | $532.1K | +$94.9K | 36.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,329 | +5,515 | $396.3K | +$89.8K | 34.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 39,362 | +331 | $681.0K | -$75.5K | 0.8% |
| Engineers Gate Manager LP | 21,675 | +5,141 | $375.0K | +$54.5K | 31.1% |
| Tower Research Capital LLC (TRC) | 3,605 | +2,158 | $62.4K | +$34.3K | 149.1% |
| STIFEL FINANCIAL CORP | 28,114 | +1,256 | $486.4K | -$34.1K | 4.7% |
| BNP PARIBAS FINANCIAL MARKETS | 9,090 | +2,606 | $157.3K | +$31.6K | 40.2% |
| Inspire Investing, LLC | 32,388 | +5,027 | $560.3K | +$30.0K | 18.4% |
| Empowered Funds, LLC | 144,284 | +14,084 | $2.5M | -$27.2K | 10.8% |
| SHEETS SMITH WEALTH MANAGEMENT | 17,878 | +659 | $309.3K | -$24.4K | 3.8% |
| NISA INVESTMENT ADVISORS, LLC | 7,865 | +178 | $136.1K | -$12.9K | 2.3% |
| KLP KAPITALFORVALTNING AS | 5,700 | +900 | $98.6K | +$5.6K | 18.8% |
| Mariner, LLC | 11,065 | +1,023 | $191.5K | -$3.1K | 10.2% |
| Parkside Financial Bank & Trust | 154 | +122 | $2.7K | +$2.0K | 381.3% |
| Prestige Wealth Management Group LLC | 90 | +75 | $2.2K | +$1.9K | 500.0% |
| Farther Finance Advisors, LLC | 468 | +148 | $8.1K | +$1.9K | 46.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,832 | +292 | $31.7K | +$1.8K | 19.0% |
| UMB Bank, n.a. | 270 | +124 | $4.7K | +$1.8K | 84.9% |
| HARBOUR INVESTMENTS, INC. | 151 | +74 | $2.6K | +$1.1K | 96.1% |
| SG Americas Securities, LLC | 67,812 | +62,369 | $1.2K | +$1.1K | 1145.8% |
| Physician Wealth Advisors, Inc. | 55 | +52 | $952 | +$893 | 1733.3% |
| QUADRANT CAPITAL GROUP LLC | 1,016 | +145 | $17.6K | +$697 | 16.6% |
| Asset Planning,Inc | 328 | +3 | $5.7K | -$617 | 0.9% |
| NewEdge Advisors, LLC | 401 | +69 | $6.9K | +$509 | 20.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,342 | +13,344 | $3.8K | -$200 | 6.4% |
| BIRCHBROOK, INC. | 104 | +1 | $1.8K | -$195 | 1.0% |
| ROTHSCHILD INVESTMENT LLC | 108 | +21 | $1.9K | +$182 | 24.1% |
| TD Waterhouse Canada Inc. | 53 | +9 | $917 | +$81 | 20.4% |
| FIFTH THIRD BANCORP | 132 | +16 | $2.3K | +$36 | 13.8% |
| Optiver Holding B.V. | 149 | +17 | $2.6K | +$20 | 12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 2,358 | +1,117 | $41 | +$17 | 90.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,821 | +1,869 | $274 | +$3 | 13.4% |
| Capital Advisors, Ltd. LLC | 15 | +11 | $0 | $0 | 275.0% |