13F QoQ Ownership Changes
AUDC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 21 added · 39 reduced · 11 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 44,144 | +44,144 | $385.4K | +$385.4K | — |
| Qube Research & Technologies Ltd | 38,933 | +38,933 | $339.9K | +$339.9K | — |
| Y.D. More Investments Ltd | 27,552 | +27,552 | $238.9K | +$238.9K | — |
| Quadrature Capital Ltd | 26,177 | +26,177 | $228.5K | +$228.5K | — |
| XTX Topco Ltd | 23,189 | +23,189 | $202.4K | +$202.4K | — |
| WINTON GROUP Ltd | 20,008 | +20,008 | $174.7K | +$174.7K | — |
| NewEdge Advisors, LLC | 17,132 | +17,132 | $149.6K | +$149.6K | — |
| WELLS FARGO & COMPANY/MN | 764 | +764 | $6.7K | +$6.7K | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 284,951 | +143,632 | $2.5M | +$1.1M | 101.6% |
| D. E. Shaw & Co., Inc. | 124,011 | +92,652 | $1.1M | +$784.1K | 295.4% |
| CITADEL ADVISORS LLC | 99,296 | +61,664 | $866.9K | +$508.6K | 163.9% |
| MARSHALL WACE, LLP | 186,983 | +55,055 | $1.6M | +$376.4K | 41.7% |
| Trexquant Investment LP | 155,995 | +42,681 | $1.4M | +$283.1K | 37.7% |
| ARK Investment Management LLC | 221,966 | +41,802 | $1.9M | +$222.6K | 23.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,544 | +37,700 | $5.7M | -$200.8K | 6.1% |
| GOLDMAN SACHS GROUP INC | 313,151 | +44,073 | $2.7M | +$172.2K | 16.4% |
| DIMENSIONAL FUND ADVISORS LP | 262,824 | +10,056 | $2.3M | -$112.2K | 4.0% |
| UBS Group AG | 109,476 | +1,769 | $955.7K | -$69.6K | 1.6% |
| Bank of New York Mellon Corp | 78,379 | +13,817 | $684.2K | +$69.6K | 21.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 105,531 | +4,696 | $915.9K | -$53.9K | 4.7% |
| TWO SIGMA INVESTMENTS, LP | 79,757 | +1,795 | $696.3K | -$45.9K | 2.3% |
| Engineers Gate Manager LP | 26,871 | +6,098 | $234.6K | +$36.8K | 29.4% |
| Jump Financial, LLC | 34,955 | +6,755 | $305.2K | +$36.7K | 23.9% |
| BNP PARIBAS FINANCIAL MARKETS | 49,509 | +801 | $432.2K | -$31.5K | 1.6% |
| BlackRock, Inc. | 16,433 | +4,576 | $143.5K | +$30.6K | 38.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 27,548 | +331 | $240.5K | -$18.6K | 1.2% |
| BARCLAYS PLC | 517 | +321 | $5.1K | +$3.2K | 163.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | +67 | $2.3K | +$2.0K | 203.0% |
| CIBC Private Wealth Group LLC | 157 | +100 | $1.4K | +$828 | 175.4% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Senvest Management, LLC | 1,066,772 | -647,525 | $9.3M | -$7.0M | -37.8% |
| HEARTLAND ADVISORS INC | 833,800 | -195,050 | $7.3M | -$2.5M | -18.9% |
| Value Base Ltd. | 2,018,976 | 0 | $17.6M | -$1.6M | 0.0% |
| MORGAN STANLEY | 1,154,866 | -23,269 | $10.1M | -$1.1M | -2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,902 | -97,058 | $287.2K | -$950.0K | -74.7% |
| Walleye Capital LLC | 48,834 | -45,293 | $426.3K | -$469.8K | -48.1% |
| BANK OF AMERICA CORP /DE/ | 24,621 | -33,106 | $214.9K | -$334.6K | -57.3% |
| TWO SIGMA ADVISERS, LP | 62,700 | -9,500 | $547.4K | -$140.0K | -13.2% |
| JANE STREET GROUP, LLC | 101,122 | -1,880 | $882.8K | -$97.8K | -1.8% |
| State of Tennessee, Department of Treasury | 64,413 | 0 | $537.8K | -$75.4K | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,388 | -5,423 | $151.8K | -$65.4K | -23.8% |
| SIH Partners, LLLP | 13,912 | -3,952 | $121.5K | -$48.6K | -22.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | 0 | $534.2K | -$48.3K | 0.0% |
| Graham Capital Management, L.P. | 16,137 | -2,457 | $140.9K | -$36.1K | -13.2% |
| State of New Jersey Common Pension Fund D | 29,342 | 0 | $256.2K | -$23.2K | 0.0% |
| SIMPLEX TRADING, LLC | 2,291 | -3,561 | $20.0K | +$19.9K | -60.9% |
| SEI INVESTMENTS CO | 21,430 | -36 | $187.1K | -$17.3K | -0.2% |
| STATE STREET CORP | 17,667 | -279 | $154.2K | -$16.6K | -1.6% |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 0 | $175.6K | -$15.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,874 | 0 | $156.0K | -$14.1K | 0.0% |
| CITIGROUP INC | 1 | -1,471 | $9 | -$14.0K | -99.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | 0 | $138.2K | -$12.5K | 0.0% |
| GROUP ONE TRADING LLC | 2,754 | -1,046 | $24.0K | -$12.1K | -27.5% |
| ASSETMARK, INC | 965 | -607 | $8.4K | -$6.5K | -38.6% |
| WealthCollab, LLC | 464 | -206 | $4.1K | -$2.3K | -30.7% |
| Royal Bank of Canada | 296 | -230 | $3.0K | -$2.0K | -43.7% |
| EverSource Wealth Advisors, LLC | 196 | -179 | $1.7K | -$1.9K | -47.7% |
| ROTHSCHILD INVESTMENT LLC | 450 | -150 | $3.9K | -$1.8K | -25.0% |
| OSAIC HOLDINGS, INC. | 230 | -142 | $2.0K | -$1.6K | -38.2% |
| ACADIAN ASSET MANAGEMENT LLC | 1,163,265 | -5,663 | $10.1K | -$967 | -0.5% |
| TD PRIVATE CLIENT WEALTH LLC | 414 | -29 | $3.6K | -$669 | -6.5% |
| PNC Financial Services Group, Inc. | 202 | -6 | $1.8K | -$217 | -2.9% |
| Root Financial Partners, LLC | 114 | 0 | $995 | -$90 | 0.0% |
| US BANCORP \DE\ | 107 | 0 | $934 | -$85 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | $349 | -$37 | 0.0% |
| WPG Advisers, LLC | 19 | 0 | $166 | -$15 | 0.0% |
| FIRST HORIZON CORP | 17 | 0 | $148 | -$14 | 0.0% |
| Global Retirement Partners, LLC | 16 | 0 | $140 | -$12 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 522 | 0 | $5 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| QSV Equity Investors LLC | 0 | -135,187 | $0 | -$1.3M | — |
| VANGUARD GROUP INC | 0 | -102,576 | $0 | -$984.0K | — |
| Verition Fund Management LLC | 0 | -21,618 | $0 | -$205.8K | — |
| PEAK6 LLC | 0 | -14,000 | $0 | -$137.5K | — |
| JPMORGAN CHASE & CO | 0 | -14,337 | $0 | -$136.5K | — |
| NORGES BANK | 0 | -12,107 | $0 | -$118.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,487 | $0 | -$109.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -59 | $0 | -$562 | — |
| Rockefeller Capital Management L.P. | 0 | -34 | $0 | -$325 | — |
| Binnacle Investments Inc | 0 | -32 | $0 | -$305 | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -15 | $0 | -$143 | — |