13F QoQ Ownership Changes
AURA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 32 added · 64 reduced · 8 exited
New Positions(21)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 617,338 | +432,117 | $3.4M | +$2.2M | 233.3% |
| VANGUARD GROUP INC | 2,936,538 | +46,035 | $16.0M | -$1.9M | 1.6% |
| BlackRock, Inc. | 3,560,424 | +154,947 | $19.4M | -$1.6M | 4.5% |
| BANK OF AMERICA CORP /DE/ | 165,185 | +129,002 | $900.3K | +$676.6K | 356.5% |
| BNP PARIBAS FINANCIAL MARKETS | 114,609 | +82,399 | $624.6K | +$425.6K | 255.8% |
| STATE STREET CORP | 926,534 | +47,663 | $5.0M | -$381.8K | 5.4% |
| DIMENSIONAL FUND ADVISORS LP | 517,916 | +20,641 | $2.8M | -$250.3K | 4.2% |
| RENAISSANCE TECHNOLOGIES LLC | 145,200 | +47,592 | $791.3K | +$188.1K | 48.8% |
| XTX Topco Ltd | 60,811 | +36,006 | $331.4K | +$178.1K | 145.2% |
| CITIGROUP INC | 34,891 | +29,457 | $190.2K | +$156.6K | 542.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,063 | +115 | $736.1K | -$97.9K | 0.1% |
| MORGAN STANLEY | 218,407 | +39,902 | $1.2M | +$87.2K | 22.4% |
| WELLS FARGO & COMPANY/MN | 49,053 | +17,342 | $267.3K | +$71.4K | 54.7% |
| JANE STREET GROUP, LLC | 47,431 | +14,327 | $258.5K | +$53.9K | 43.3% |
| 49 WEALTH MANAGEMENT, LLC | 18,984 | +8,375 | $103.5K | +$37.9K | 78.9% |
| BARCLAYS PLC | 68,551 | +3,619 | $429.1K | +$27.8K | 5.6% |
| FMR LLC | 8,138 | +4,671 | $44.4K | +$22.9K | 134.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,993 | +5,541 | $114.4K | +$18.9K | 35.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 140,959 | +13,647 | $768.2K | -$18.6K | 10.7% |
| AMERICAN CENTURY COMPANIES INC | 40,744 | +2,051 | $222.1K | -$17.1K | 5.3% |
| MetLife Investment Management, LLC | 25,031 | +5,674 | $136.4K | +$16.8K | 29.3% |
| Parallel Advisors, LLC | 2,459 | +2,380 | $13.4K | +$12.9K | 3012.7% |
| ExodusPoint Capital Management, LP | 51,419 | +7,998 | $280.2K | +$11.9K | 18.4% |
| OSAIC HOLDINGS, INC. | 926 | +673 | $5.0K | +$3.5K | 266.0% |
| Bank of New York Mellon Corp | 107,923 | +12,187 | $588.2K | -$3.5K | 12.7% |
| Ethic Inc. | 17,539 | +2,598 | $95.6K | +$3.3K | 17.4% |
| COMERICA BANK | 1,625 | +578 | $8.9K | +$2.4K | 55.2% |
| Mirae Asset Global Investments Co., Ltd. | 3,086 | +684 | $16.8K | +$2.0K | 28.5% |
| Smartleaf Asset Management LLC | 1,741 | +478 | $9.6K | +$1.8K | 37.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,704 | +369 | $14.7K | +$307 | 15.8% |
| Parkside Financial Bank & Trust | 173 | +9 | $943 | -$71 | 5.5% |
| HARBOR CAPITAL ADVISORS, INC. | 32,977 | +6,481 | $180 | +$16 | 24.5% |
Reduced(64)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 0 | -584,849 | $0 | -$3.6M | — |
| Caligan Partners LP | 0 | -227,174 | $0 | -$1.4M | — |
| HighVista Strategies LLC | 0 | -27,174 | $0 | -$167.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -25,356 | $0 | -$157.0K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -19,472 | $0 | -$120.3K | — |
| WATER ISLAND CAPITAL LLC | 0 | -10,372 | $0 | -$64.1K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -87 | $0 | -$538 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -36 | $0 | -$222 | — |