13F QoQ Ownership Changes
AVAH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 89 added · 59 reduced · 17 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 1,748,725 | +1,748,725 | $14.3M | +$14.3M | — |
| Woodline Partners LP | 1,050,277 | +1,050,277 | $8.6M | +$8.6M | — |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,433 | +980,433 | $8.0M | +$8.0M | — |
| Zimmer Partners, LP | 757,500 | +757,500 | $6.2M | +$6.2M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,874 | +706,874 | $5.8M | +$5.8M | — |
| Boston Partners | 329,925 | +329,925 | $2.7M | +$2.7M | — |
| Burkehill Global Management, LP | 275,000 | +275,000 | $2.2M | +$2.2M | — |
| Informed Momentum Co LLC | 267,058 | +267,058 | $2.2M | +$2.2M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,409 | +234,409 | $1.9M | +$1.9M | — |
| Precision Wealth Strategies, LLC | 131,591 | +131,591 | $1.1M | +$1.1M | — |
| Balyasny Asset Management L.P. | 110,717 | +110,717 | $904.6K | +$904.6K | — |
| F/m Investments LLC | 110,293 | +110,293 | $901.1K | +$901.1K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,040 | +99,040 | $830.3K | +$830.3K | — |
| Diametric Capital, LP | 63,230 | +63,230 | $516.6K | +$516.6K | — |
| Allspring Global Investments Holdings, LLC | 59,845 | +59,845 | $483.5K | +$483.5K | — |
| Campbell & CO Investment Adviser LLC | 57,433 | +57,433 | $469.2K | +$469.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,700 | +44,700 | $365.2K | +$365.2K | — |
| SEGALL BRYANT & HAMILL, LLC | 31,187 | +31,187 | $254.8K | +$254.8K | — |
| Lighthouse Investment Partners, LLC | 30,900 | +30,900 | $252.5K | +$252.5K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,050 | +30,050 | $245.5K | +$245.5K | — |
| MANGROVE PARTNERS IM, LLC | 27,908 | +27,908 | $228.0K | +$228.0K | — |
| VIRTUS ADVISERS, LLC | 23,300 | +23,300 | $190.4K | +$190.4K | — |
| TRUIST FINANCIAL CORP | 16,200 | +16,200 | $150.8K | +$150.8K | — |
| Swiss Life Asset Management Ltd | 17,698 | +17,698 | $144.6K | +$144.6K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 17,140 | +17,140 | $140.0K | +$140.0K | — |
| FOX RUN MANAGEMENT, L.L.C. | 16,899 | +16,899 | $138.1K | +$138.1K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,686 | +16,686 | $136.3K | +$136.3K | — |
| Kemnay Advisory Services Inc. | 15,460 | +15,460 | $126.3K | +$126.3K | — |
| Jefferies Financial Group Inc. | 15,039 | +15,039 | $122.9K | +$122.9K | — |
| ProShare Advisors LLC | 12,719 | +12,719 | $103.9K | +$103.9K | — |
| Jain Global LLC | 12,477 | +12,477 | $101.9K | +$101.9K | — |
| Oak Thistle LLC | 12,315 | +12,315 | $100.6K | +$100.6K | — |
| Financial Management Professionals, Inc. | 2,489 | +2,489 | $20.3K | +$20.3K | — |
| MCGUIRE CAPITAL ADVISORS INC | 1,209 | +1,209 | $9.9K | +$9.9K | — |
| Farther Finance Advisors, LLC | 854 | +854 | $7.0K | +$7.0K | — |
| Allworth Financial LP | 618 | +618 | $5.0K | +$5.0K | — |
| Aster Capital Management (DIFC) Ltd | 414 | +414 | $3.4K | +$3.4K | — |
| GROUP ONE TRADING LLC | 88 | +88 | $719 | +$719 | — |
| IFP Advisors, Inc | 64 | +64 | $530 | +$530 | — |
| Vestcor Inc | 35,256 | +35,256 | $288 | +$288 | — |
| Larson Financial Group LLC | 14 | +14 | $114 | +$114 | — |
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,549,794 | +1,489,417 | $12.7M | +$12.1M | 2466.9% |
| VANGUARD GROUP INC | 5,577,010 | +1,535,351 | $45.6M | +$9.7M | 38.0% |
| MILLENNIUM MANAGEMENT LLC | 1,114,717 | +1,014,030 | $9.1M | +$8.2M | 1007.1% |
| Qube Research & Technologies Ltd | 1,489,740 | +1,041,047 | $12.2M | +$8.2M | 232.0% |
| Nuveen, LLC | 1,571,308 | +905,316 | $12.8M | +$6.9M | 135.9% |
| BlackRock, Inc. | 6,157,444 | +978,653 | $50.3M | +$4.4M | 18.9% |
| Point72 Asset Management, L.P. | 601,698 | +476,252 | $4.9M | +$3.8M | 379.6% |
| DIMENSIONAL FUND ADVISORS LP | 892,667 | +443,821 | $7.3M | +$3.3M | 98.9% |
| FEDERATED HERMES, INC. | 824,404 | +431,249 | $6.7M | +$3.2M | 109.7% |
| Russell Investments Group, Ltd. | 561,516 | +382,185 | $4.6M | +$3.0M | 213.1% |
| Invesco Ltd. | 360,464 | +327,738 | $2.9M | +$2.7M | 1001.5% |
| JANE STREET GROUP, LLC | 670,150 | +350,780 | $5.5M | +$2.6M | 109.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,320,610 | +361,122 | $10.8M | +$2.3M | 37.6% |
| UBS Group AG | 394,182 | +236,152 | $3.2M | +$1.8M | 149.4% |
| Smith Group Asset Management, LLC | 196,276 | +178,018 | $1.6M | +$1.4M | 975.0% |
| Voya Investment Management LLC | 188,204 | +177,121 | $1.5M | +$1.4M | 1598.1% |
| PANAGORA ASSET MANAGEMENT INC | 508,032 | +191,974 | $4.2M | +$1.3M | 60.7% |
| TWO SIGMA INVESTMENTS, LP | 278,286 | +172,178 | $2.3M | +$1.3M | 162.3% |
| STATE STREET CORP | 1,483,265 | +256,392 | $12.1M | +$1.2M | 20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,849,057 | +278,429 | $15.1M | +$1.2M | 17.7% |
| BANK OF AMERICA CORP /DE/ | 245,142 | +129,230 | $2.0M | +$974.7K | 111.5% |
| Engineers Gate Manager LP | 183,068 | +118,372 | $1.5M | +$921.8K | 183.0% |
| RENAISSANCE TECHNOLOGIES LLC | 994,516 | +181,816 | $8.1M | +$916.5K | 22.4% |
| Bank of New York Mellon Corp | 243,649 | +121,306 | $2.0M | +$905.4K | 99.2% |
| FMR LLC | 134,922 | +103,532 | $1.1M | +$823.9K | 329.8% |
| RAYMOND JAMES FINANCIAL INC | 119,297 | +101,765 | $974.7K | +$819.1K | 580.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,506 | +111,131 | $2.7M | +$750.9K | 49.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,836 | +135,808 | $5.5M | +$730.8K | 25.1% |
| NORTHERN TRUST CORP | 697,703 | +121,286 | $5.7M | +$587.4K | 21.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,807 | +72,414 | $839.9K | +$570.3K | 238.3% |
| Integrated Quantitative Investments LLC | 103,134 | +71,255 | $842.6K | +$559.8K | 223.5% |
| RBF Capital, LLC | 160,000 | +75,673 | $1.3M | +$559.2K | 89.7% |
| Counterpoint Mutual Funds LLC | 414,060 | +92,303 | $3.4M | +$528.9K | 28.7% |
| SEI INVESTMENTS CO | 80,279 | +61,440 | $655.9K | +$488.8K | 326.1% |
| JPMORGAN CHASE & CO | 282,683 | +73,192 | $2.3M | +$451.3K | 34.9% |
| WELLS FARGO & COMPANY/MN | 79,560 | +44,754 | $650.0K | +$341.3K | 128.6% |
| AlphaQuest LLC | 69,224 | +32,914 | $565.6K | +$243.5K | 90.6% |
| LPL Financial LLC | 51,326 | +29,956 | $419.3K | +$229.8K | 140.2% |
| AQR CAPITAL MANAGEMENT LLC | 352,453 | +53,084 | $2.9M | +$224.1K | 17.7% |
| TWO SIGMA ADVISERS, LP | 57,400 | +26,400 | $469.0K | +$194.0K | 85.2% |
| PharVision Advisers, LLC | 41,151 | +20,556 | $336.2K | +$153.5K | 99.8% |
| Graham Capital Management, L.P. | 61,046 | +21,507 | $498.7K | +$148.0K | 54.4% |
| LAZARD ASSET MANAGEMENT LLC | 30,372 | +18,903 | $248.1K | +$146.4K | 164.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 71,254 | +21,904 | $582.1K | +$144.4K | 44.4% |
| ExodusPoint Capital Management, LP | 156,135 | +28,217 | $1.3M | +$141.0K | 22.1% |
| TUDOR INVESTMENT CORP ET AL | 206,971 | +509 | $1.7M | -$140.4K | 0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 39,279 | +18,729 | $320.9K | +$138.6K | 91.1% |
| MACKENZIE FINANCIAL CORP | 216,200 | +24,447 | $1.8M | +$109.5K | 12.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,556 | +14,947 | $306.8K | +$106.3K | 66.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,958 | +6,535 | $1.8M | -$99.5K | 3.0% |
| AMERIPRISE FINANCIAL INC | 128,755 | +20,925 | $1.1M | +$95.5K | 19.4% |
| Dynamic Technology Lab Private Ltd | 25,187 | +11,038 | $206.0K | +$80.0K | 78.0% |
| Quantbot Technologies LP | 128,329 | +18,622 | $1.0M | +$75.3K | 17.0% |
| CAXTON ASSOCIATES LLP | 67,593 | +12,569 | $552.2K | +$64.2K | 22.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,329 | +9,628 | $264.1K | +$62.8K | 42.4% |
| Diversified Trust Co | 19,400 | +8,516 | $158.5K | +$62.0K | 78.2% |
| MetLife Investment Management, LLC | 39,132 | +7,881 | $319.7K | +$42.5K | 25.2% |
| DEUTSCHE BANK AG\ | 292,381 | +18,560 | $2.4M | -$40.0K | 6.8% |
| Police & Firemen's Retirement System of New Jersey | 17,707 | +4,864 | $144.7K | +$30.7K | 37.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,938 | +6,317 | $310.0K | +$29.5K | 20.0% |
| ALLIANCEBERNSTEIN L.P. | 81,980 | +9,700 | $669.8K | +$28.7K | 13.4% |
| MORGAN STANLEY | 1,718,099 | +132,665 | $14.0M | -$25.9K | 8.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,354 | +4,614 | $190.8K | +$24.6K | 24.6% |
| Cornerstone Investment Partners, LLC | 28,784 | +17 | $235.2K | -$20.0K | 0.1% |
| Legal & General Group Plc | 55,250 | +2,283 | $451.4K | -$18.4K | 4.3% |
| PNC Financial Services Group, Inc. | 2,216 | +2,210 | $18.1K | +$18.1K | 36833.3% |
| EverSource Wealth Advisors, LLC | 14,380 | +2,914 | $117.5K | +$15.8K | 25.4% |
| Ameritas Investment Partners, Inc. | 5,649 | +1,566 | $46.2K | +$9.9K | 38.4% |
| Tower Research Capital LLC (TRC) | 2,195 | +1,126 | $17.9K | +$8.5K | 105.3% |
| Caitong International Asset Management Co., Ltd | 2,001 | +1,050 | $16.3K | +$7.9K | 110.4% |
| RHUMBLINE ADVISERS | 77,052 | +6,917 | $629.5K | +$7.4K | 9.9% |
| Balboa Wealth Partners | 16,890 | +2,007 | $138.0K | +$6.0K | 13.5% |
| OSAIC HOLDINGS, INC. | 3,094 | +548 | $25.3K | +$2.7K | 21.5% |
| Sterling Capital Management LLC | 1,277 | +368 | $10.4K | +$2.4K | 40.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,483 | +1,739 | $159.2K | +$1.8K | 9.8% |
| ALGERT GLOBAL LLC | 1,225,034 | +202,435 | $10.0K | +$939 | 19.8% |
| Quarry LP | 3,683 | +365 | $30.1K | +$659 | 11.0% |
| State of Tennessee, Department of Treasury | 18,607 | +922 | $156.3K | -$567 | 5.2% |
| CITIGROUP INC | 6,236 | +480 | $50.9K | -$108 | 8.3% |
| ROTHSCHILD INVESTMENT LLC | 44 | +14 | $359 | +$93 | 46.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,262 | +12,992 | $477 | +$75 | 28.7% |
| ACADIAN ASSET MANAGEMENT LLC | 610,498 | +56,799 | $5.0K | +$73 | 10.3% |
| GAMMA Investing LLC | 259 | +16 | $2.1K | -$39 | 6.6% |
| SG Americas Securities, LLC | 19,906 | +2,624 | $163 | +$10 | 15.2% |
| CWM, LLC | 15,918 | +396 | $130 | -$8 | 2.5% |
| State of Alaska, Department of Revenue | 12,637 | +577 | $103 | -$3 | 4.8% |
| AMALGAMATED BANK | 2,186 | +382 | $18 | +$2 | 21.2% |
| SBI Securities Co., Ltd. | 16 | +1 | $131 | -$2 | 6.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895 | +140 | $7 | $0 | 18.5% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J.H. Whitney Equity Partners VII, LLC | 36,242,631 | -9,597,968 | $296.1M | -$110.5M | -20.9% |
| SUMMIT PARTNERS L P | 7,551,422 | -11,751,422 | $61.7M | -$74.4M | -60.9% |
| Bain Capital Investors LLC | 81,600,880 | 0 | $666.7M | -$57.1M | 0.0% |
| LITTLEJOHN & CO LLC | 2,797,504 | -3,140,105 | $22.9M | -$29.8M | -52.9% |
| Nut Tree Capital Management, LP | 12,372,649 | 0 | $101.1M | -$8.7M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 914,152 | -216,760 | $7.5M | -$2.6M | -19.2% |
| Royal Bank of Canada | 32,212 | -411,751 | $264.0K | -$2.1M | -92.7% |
| JANUS HENDERSON GROUP PLC | 281,048 | -159,215 | $2.3M | -$1.6M | -36.2% |
| Squarepoint Ops LLC | 395,714 | -118,267 | $3.2M | -$1.3M | -23.0% |
| GOLDMAN SACHS GROUP INC | 432,804 | -98,450 | $3.5M | -$1.2M | -18.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,534 | -76,029 | $519.1K | -$718.9K | -54.5% |
| Voleon Capital Management LP | 274,676 | -57,810 | $2.2M | -$705.0K | -17.4% |
| Assenagon Asset Management S.A. | 817,551 | -11,743 | $6.7M | -$676.4K | -1.4% |
| Hillsdale Investment Management Inc. | 888,430 | -4,700 | $7.3M | -$663.6K | -0.5% |
| BARCLAYS PLC | 177,993 | -1,366 | $930.9K | -$660.0K | -0.8% |
| First Eagle Investment Management, LLC | 781,667 | -10,000 | $6.4M | -$635.9K | -1.3% |
| Trexquant Investment LP | 91,876 | -46,630 | $750.6K | -$477.9K | -33.7% |
| State of Wyoming | 63,843 | -45,008 | $521.6K | -$443.9K | -41.3% |
| Brevan Howard Capital Management LP | 23,541 | -47,691 | $192.3K | -$439.5K | -67.0% |
| Schonfeld Strategic Advisors LLC | 93,593 | -39,033 | $764.7K | -$411.7K | -29.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,933 | -34,647 | $996.2K | -$392.7K | -22.1% |
| Verition Fund Management LLC | 17,344 | -37,074 | $141.7K | -$341.0K | -68.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,918 | -35,700 | $146.4K | -$329.2K | -66.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 134,604 | -18,745 | $1.1M | -$260.5K | -12.2% |
| BNP PARIBAS FINANCIAL MARKETS | 157,095 | -15,563 | $1.3M | -$248.0K | -9.0% |
| Swiss National Bank | 103,000 | -16,900 | $841.5K | -$222.0K | -14.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,902 | -33,412 | $1.8M | -$207.1K | -15.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 33,149 | -17,493 | $270.8K | -$178.4K | -34.5% |
| ZACKS INVESTMENT MANAGEMENT | 63,138 | -13,176 | $515.8K | -$161.1K | -17.3% |
| PRUDENTIAL FINANCIAL INC | 125,835 | -7,710 | $1.0M | -$156.5K | -5.8% |
| Numerai GP LLC | 10,981 | -16,430 | $89.7K | -$153.4K | -59.9% |
| Olympiad Research LP | 17,571 | -14,050 | $143.6K | -$136.9K | -44.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,604 | -9,436 | $421.6K | -$119.8K | -15.4% |
| EntryPoint Capital, LLC | 26,024 | -11,218 | $212.6K | -$117.7K | -30.1% |
| Mariner, LLC | 140,028 | -67 | $1.1M | -$98.4K | -0.0% |
| Aquatic Capital Management LLC | 79,041 | -3,273 | $645.8K | -$84.4K | -4.0% |
| Creative Planning | 16,477 | -5,926 | $134.6K | -$64.1K | -26.4% |
| KLP KAPITALFORVALTNING AS | 11,200 | -4,300 | $91.5K | -$46.0K | -27.7% |
| Arizona State Retirement System | 14,581 | -3,718 | $119.1K | -$43.2K | -20.3% |
| Arax Advisory Partners | 6 | -3,694 | $49 | -$32.8K | -99.8% |
| Moran Wealth Management, LLC | 20,912 | -1,775 | $170.9K | -$30.4K | -7.8% |
| FRANKLIN RESOURCES INC | 35,363 | -267 | $288.9K | -$27.1K | -0.7% |
| Cetera Investment Advisers | 17,149 | -1,068 | $140.1K | -$21.5K | -5.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,527 | 0 | $126.9K | -$10.9K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,431 | 0 | $36.2K | -$3.1K | 0.0% |
| STRS OHIO | 4,100 | 0 | $33.5K | -$2.9K | 0.0% |
| Clearstead Advisors, LLC | 14 | -190 | $115 | -$1.7K | -93.1% |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | $16.3K | -$1.4K | 0.0% |
| Spire Wealth Management | 2,000 | 0 | $16.3K | -$1.4K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 856 | 0 | $7.0K | -$599 | 0.0% |
| Optiver Holding B.V. | 412 | 0 | $3.4K | -$288 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 11,226 | -16,883 | $92 | -$157 | -60.1% |
| Physician Wealth Advisors, Inc. | 219 | 0 | $1.8K | -$153 | 0.0% |
| True Wealth Design, LLC | 172 | 0 | $1.4K | -$120 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 82 | 0 | $670 | -$57 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 62 | 0 | $507 | -$43 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,576 | -27 | $13 | -$1 | -1.7% |
| Covestor Ltd | 20 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 361 | 0 | $3 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 0 | -1,774,837 | $0 | -$15.7M | — |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | -1,286,000 | $0 | -$11.4M | — |
| Walleye Capital LLC | 0 | -309,366 | $0 | -$2.7M | — |
| XTX Topco Ltd | 0 | -59,869 | $0 | -$531.0K | — |
| HSBC HOLDINGS PLC | 0 | -56,498 | $0 | -$494.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -50,334 | $0 | -$446.5K | — |
| Bayesian Capital Management, LP | 0 | -30,400 | $0 | -$269.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -28,191 | $0 | -$250.1K | — |
| World Investment Advisors | 0 | -26,227 | $0 | -$232.6K | — |
| Quadrature Capital Ltd | 0 | -24,592 | $0 | -$218.4K | — |
| OMERS ADMINISTRATION Corp | 0 | -17,900 | $0 | -$158.8K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -17,647 | $0 | -$156.5K | — |
| Entropy Technologies, LP | 0 | -12,100 | $0 | -$107.3K | — |
| Lion Street Advisors, LLC | 0 | -10,000 | $0 | -$77.2K | — |
| Advisory Services Network, LLC | 0 | -2,665 | $0 | -$23.6K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -151 | $0 | -$1.3K | — |
| HRT FINANCIAL LP | 0 | -22,120 | $0 | -$196 | — |