13F QoQ Ownership Changes
ASLE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 50 added · 64 reduced · 26 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 718,740 | +718,740 | $5.1M | +$5.1M | — |
| Alyeska Investment Group, L.P. | 700,000 | +700,000 | $5.0M | +$5.0M | — |
| CDC Financial, Inc. | 341,865 | +341,865 | $2.4M | +$2.4M | — |
| SEI INVESTMENTS CO | 180,962 | +180,962 | $1.3M | +$1.3M | — |
| TWO SIGMA INVESTMENTS, LP | 46,600 | +46,600 | $331.3K | +$331.3K | — |
| AE Wealth Management LLC | 21,917 | +21,917 | $155.8K | +$155.8K | — |
| Engineers Gate Manager LP | 17,546 | +17,546 | $124.8K | +$124.8K | — |
| ZACKS INVESTMENT MANAGEMENT | 16,640 | +16,640 | $118.3K | +$118.3K | — |
| Timber Creek Capital Management LLC | 15,000 | +15,000 | $106.7K | +$106.7K | — |
| Quadrature Capital Ltd | 14,318 | +14,318 | $101.8K | +$101.8K | — |
| Ellevest, Inc. | 13,842 | +13,842 | $98.4K | +$98.4K | — |
| Cerity Partners LLC | 11,612 | +11,612 | $82.6K | +$82.6K | — |
| KLCM Advisors, Inc. | 10,000 | +10,000 | $71.1K | +$71.1K | — |
| SIMPLEX TRADING, LLC | 1,732 | +1,732 | $12.3K | +$12.3K | — |
| Farther Finance Advisors, LLC | 461 | +461 | $3.3K | +$3.3K | — |
| FEDERATED HERMES, INC. | 425 | +425 | $3.0K | +$3.0K | — |
| IFP Advisors, Inc | 186 | +186 | $1.5K | +$1.5K | — |
| Global Retirement Partners, LLC | 153 | +153 | $1.1K | +$1.1K | — |
| Fortitude Family Office, LLC | 144 | +144 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 86 | +86 | $612 | +$612 | — |
| MAI Capital Management | 41 | +41 | $292 | +$292 | — |
| SJS Investment Consulting Inc. | 29 | +29 | $207 | +$207 | — |
| Smartleaf Asset Management LLC | 26 | +26 | $185 | +$185 | — |
| HRT FINANCIAL LP | 10,612 | +10,612 | $75 | +$75 | — |
| Sunbelt Securities, Inc. | 8 | +8 | $57 | +$57 | — |
| State of Alaska, Department of Revenue | 7,914 | +7,914 | $56 | +$56 | — |
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 445,239 | +420,576 | $3.2M | +$3.0M | 1705.3% |
| VANGUARD GROUP INC | 1,974,225 | +8,433 | $14.0M | -$2.1M | 0.4% |
| MILLENNIUM MANAGEMENT LLC | 1,057,473 | +334,203 | $7.5M | +$1.6M | 46.2% |
| AQR CAPITAL MANAGEMENT LLC | 388,563 | +223,009 | $2.8M | +$1.4M | 134.7% |
| AMERICAN CENTURY COMPANIES INC | 507,042 | +222,443 | $3.6M | +$1.3M | 78.2% |
| Hillsdale Investment Management Inc. | 157,491 | +124,491 | $1.1M | +$849.5K | 377.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,287,056 | +83,060 | $9.2M | -$709.9K | 6.9% |
| STATE STREET CORP | 712,695 | +14,615 | $5.1M | -$650.0K | 2.1% |
| RAYMOND JAMES FINANCIAL INC | 105,895 | +61,535 | $752.9K | +$389.6K | 138.7% |
| Campbell & CO Investment Adviser LLC | 92,373 | +56,063 | $656.8K | +$359.4K | 154.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,100 | +51,177 | $619.3K | +$325.1K | 142.5% |
| AMERIPRISE FINANCIAL INC | 122,288 | +54,435 | $869.5K | +$313.8K | 80.2% |
| Bank of New York Mellon Corp | 156,655 | +57,821 | $1.1M | +$304.4K | 58.5% |
| MORGAN STANLEY | 577,909 | +107,072 | $4.1M | +$252.8K | 22.7% |
| CITADEL ADVISORS LLC | 382,969 | +77,765 | $2.7M | +$223.3K | 25.5% |
| BARCLAYS PLC | 118,769 | +7,421 | $713.8K | -$198.1K | 6.7% |
| Peapod Lane Capital LLC | 496,884 | +45,950 | $3.5M | -$160.3K | 10.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,926 | +37,299 | $1.5M | +$154.6K | 22.4% |
| GOLDMAN SACHS GROUP INC | 404,952 | +35,788 | $2.9M | -$144.2K | 9.7% |
| Brevan Howard Capital Management LP | 27,290 | +17,077 | $194.0K | +$110.4K | 167.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,382 | +557 | $109.4K | +$109.2K | 3.8% |
| RAFFLES ASSOCIATES LP | 480,000 | +50,000 | $3.4M | -$108.9K | 11.6% |
| Jump Financial, LLC | 51,538 | +19,972 | $366.4K | +$107.9K | 63.3% |
| AlphaQuest LLC | 27,351 | +15,311 | $194.5K | +$95.9K | 127.2% |
| TWO SIGMA ADVISERS, LP | 24,800 | +14,500 | $176.3K | +$92.0K | 140.8% |
| JANE STREET GROUP, LLC | 38,189 | +15,789 | $271.5K | +$88.1K | 70.5% |
| D. E. Shaw & Co., Inc. | 189,127 | +32,756 | $1.3M | +$64.0K | 20.9% |
| ExodusPoint Capital Management, LP | 87,572 | +18,980 | $622.6K | +$60.9K | 27.7% |
| Quantinno Capital Management LP | 33,016 | +11,330 | $234.7K | +$57.1K | 52.2% |
| Ethic Inc. | 42,866 | +10,688 | $304.8K | +$41.2K | 33.2% |
| Invesco Ltd. | 131,753 | +14,192 | $936.8K | -$26.1K | 12.1% |
| US BANCORP \DE\ | 20,140 | +140 | $143.2K | -$20.6K | 0.7% |
| DEUTSCHE BANK AG\ | 32,846 | +1,850 | $233.5K | -$20.3K | 6.0% |
| FMR LLC | 11,710 | +3,311 | $83.3K | +$14.5K | 39.4% |
| JPMORGAN CHASE & CO | 13,186 | +79 | $93.8K | -$13.6K | 0.6% |
| Trexquant Investment LP | 334,520 | +43,159 | $2.4M | -$7.8K | 14.8% |
| CAPTRUST FINANCIAL ADVISORS | 14,379 | +982 | $102.2K | -$7.5K | 7.3% |
| XTX Topco Ltd | 28,061 | +4,575 | $199.5K | +$7.2K | 19.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,148 | +911 | $8.2K | +$6.2K | 384.4% |
| MARTINGALE ASSET MANAGEMENT L P | 147,848 | +20,230 | $1.1M | +$6.0K | 15.8% |
| BNP PARIBAS FINANCIAL MARKETS | 10,840 | +1,027 | $77.1K | -$3.3K | 10.5% |
| Walleye Capital LLC | 30,564 | +4,400 | $217.3K | +$3.0K | 16.8% |
| Tower Research Capital LLC (TRC) | 2,433 | +182 | $17.3K | -$1.1K | 8.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,745,608 | +120,031 | $12.4K | -$902 | 7.4% |
| M3F, Inc. | 3,319,145 | +528,071 | $23.6K | +$740 | 18.9% |
| GAMMA Investing LLC | 293 | +84 | $2.1K | +$371 | 40.2% |
| GSA CAPITAL PARTNERS LLP | 165,793 | +66,167 | $1.2K | +$363 | 66.4% |
| ROTHSCHILD INVESTMENT LLC | 102 | +42 | $725 | +$234 | 70.0% |
| CITIGROUP INC | 14,619 | +1,934 | $103.9K | +$51 | 15.2% |
| CWM, LLC | 6,393 | +3,208 | $45 | +$19 | 100.7% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 449,557 | -1,467,598 | $3.2M | -$12.5M | -76.5% |
| MARSHALL WACE, LLP | 808,842 | -700,675 | $5.8M | -$6.6M | -46.4% |
| BlackRock, Inc. | 2,554,163 | -124,146 | $18.2M | -$3.8M | -4.6% |
| Private Capital Management, LLC | 1,642,977 | -1,690 | $11.7M | -$1.8M | -0.1% |
| Squarepoint Ops LLC | 120,148 | -158,533 | $854.3K | -$1.4M | -56.9% |
| TUDOR INVESTMENT CORP ET AL | 127,612 | -155,142 | $907.3K | -$1.4M | -54.9% |
| PRIVATE MANAGEMENT GROUP INC | 1,158,294 | -15,920 | $8.2M | -$1.4M | -1.4% |
| LAZARD ASSET MANAGEMENT LLC | 27,184 | -132,349 | $193.3K | -$1.1M | -83.0% |
| UBS Group AG | 142,388 | -106,560 | $1.0M | -$1.0M | -42.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 783,397 | -4,605 | $5.6M | -$884.0K | -0.6% |
| BANK OF AMERICA CORP /DE/ | 29,167 | -99,339 | $207.4K | -$845.1K | -77.3% |
| Nuveen, LLC | 74,309 | -89,730 | $528.3K | -$815.1K | -54.7% |
| PRUDENTIAL FINANCIAL INC | 158,255 | -75,140 | $1.1M | -$786.3K | -32.2% |
| Royal Bank of Canada | 1,959 | -115,212 | $13.0K | -$694.0K | -98.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 11,140 | -76,112 | $79.2K | -$635.4K | -87.2% |
| Russell Investments Group, Ltd. | 257,137 | -16,336 | $1.8M | -$415.9K | -6.0% |
| NORTHERN TRUST CORP | 234,010 | -15,497 | $1.7M | -$379.7K | -6.2% |
| Significant Wealth Partners LLC | 36,827 | -41,459 | $261.8K | -$379.3K | -53.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,719 | -18,590 | $687.7K | -$256.7K | -16.1% |
| First Pacific Advisors, LP | 208,726 | 0 | $1.5M | -$225.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,942 | -13,386 | $568.4K | -$196.0K | -14.3% |
| State of Wyoming | 8,989 | -20,666 | $63.9K | -$179.0K | -69.7% |
| Shay Capital LLC | 55,000 | -14,272 | $391.1K | -$176.3K | -20.6% |
| Numerai GP LLC | 22,160 | -17,770 | $157.6K | -$169.5K | -44.5% |
| RHUMBLINE ADVISERS | 42,468 | -6,674 | $301.9K | -$100.5K | -13.6% |
| Aquatic Capital Management LLC | 22,384 | -6,763 | $159.2K | -$79.6K | -23.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,068 | -4,932 | $206.7K | -$71.8K | -14.5% |
| STRS OHIO | 57,200 | 0 | $406.7K | -$61.8K | 0.0% |
| EQUITABLE TRUST CO | 56,420 | 0 | $401.1K | -$60.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 48,270 | 0 | $343.2K | -$52.1K | 0.0% |
| Boston Partners | 23,011 | -2,836 | $163.6K | -$48.1K | -11.0% |
| FRANKLIN RESOURCES INC | 29,384 | 0 | $208.9K | -$31.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,553 | -1,589 | $96.4K | -$27.7K | -10.5% |
| Spire Wealth Management | 1,200 | -3,035 | $8.5K | -$26.2K | -71.7% |
| MetLife Investment Management, LLC | 20,264 | 0 | $144.1K | -$21.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,341 | -1,288 | $73.5K | -$21.7K | -11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,917 | -171 | $106.1K | -$17.5K | -1.1% |
| SBI Securities Co., Ltd. | 4,824 | -1,405 | $34.3K | -$16.7K | -22.6% |
| Quarry LP | 461 | -1,310 | $3.3K | -$11.2K | -74.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | 0 | $72.2K | -$11.0K | 0.0% |
| BFSG, LLC | 9,630 | 0 | $68.5K | -$10.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 0 | $65.4K | -$9.9K | 0.0% |
| Sterling Capital Management LLC | 1,854 | -365 | $13.2K | -$5.0K | -16.4% |
| Legal & General Group Plc | 2,774 | 0 | $19.7K | -$3.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,566 | 0 | $18.2K | -$2.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,980 | -33 | $14.1K | -$2.4K | -1.6% |
| ALGERT GLOBAL LLC | 48,673 | -242,075 | $346 | -$2.0K | -83.3% |
| EverSource Wealth Advisors, LLC | 156 | -203 | $1.1K | -$1.8K | -56.5% |
| PNC Financial Services Group, Inc. | 505 | -130 | $3.6K | -$1.6K | -20.5% |
| OSAIC HOLDINGS, INC. | 248 | -139 | $1.8K | -$1.5K | -35.9% |
| Versant Capital Management, Inc | 810 | 0 | $5.8K | -$875 | 0.0% |
| Optiver Holding B.V. | 530 | 0 | $3.8K | -$573 | 0.0% |
| Clearstead Advisors, LLC | 10 | -44 | $72 | -$371 | -81.5% |
| North Star Investment Management Corp. | 270 | 0 | $1.9K | -$291 | 0.0% |
| Janney Montgomery Scott LLC | 37,226 | -5,492 | $265 | -$85 | -12.8% |
| ASSETMARK, INC | 38 | 0 | $270 | -$41 | 0.0% |
| COMERICA BANK | 28 | 0 | $199 | -$30 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,368 | 0 | $124 | -$19 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 6,352 | -860 | $45 | -$14 | -11.9% |
| Avion Wealth | 3,200 | 0 | $22 | -$4 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,923 | 0 | $21 | -$3 | 0.0% |
| AMALGAMATED BANK | 1,011 | -140 | $7 | -$2 | -12.2% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |
| BESSEMER GROUP INC | 58 | 0 | $0 | $0 | 0.0% |