13F QoQ Ownership Changes
AVNS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 79 added · 149 reduced · 42 exited
New Positions(44)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,200,000 | +700,000 | $35.9M | +$7.0M | 28.0% |
| MORGAN STANLEY | 1,094,036 | +261,539 | $12.3M | +$2.7M | 31.4% |
| ExodusPoint Capital Management, LP | 586,485 | +222,292 | $6.6M | +$2.4M | 61.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,666 | +176,716 | $11.7M | +$1.7M | 20.4% |
| Man Group plc | 222,418 | +148,320 | $2.5M | +$1.6M | 200.2% |
| FMR LLC | 365,545 | +94,528 | $4.1M | +$972.1K | 34.9% |
| CLARK ESTATES INC/NY | 888,880 | +105,000 | $10.0M | +$920.5K | 13.4% |
| TWO SIGMA ADVISERS, LP | 115,300 | +82,400 | $1.3M | +$914.5K | 250.4% |
| Allianz Asset Management GmbH | 141,369 | +81,834 | $1.6M | +$899.3K | 137.4% |
| Quantinno Capital Management LP | 149,923 | +81,430 | $1.7M | +$891.9K | 118.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,702 | +75,041 | $5.7M | +$699.3K | 17.3% |
| Engineers Gate Manager LP | 117,063 | +57,990 | $1.3M | +$631.7K | 98.2% |
| BROADWATER CAPITAL MANAGEMENT LLC | 481 | +281 | $3.5K | -$589.3K | 140.5% |
| NewEdge Advisors, LLC | 48,998 | +48,865 | $550.2K | +$548.7K | 36740.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 167,061 | +44,162 | $1.9M | +$455.4K | 35.9% |
| FRANKLIN RESOURCES INC | 75,816 | +38,312 | $851.4K | +$417.9K | 102.2% |
| Sterling Capital Management LLC | 33,233 | +30,141 | $373.2K | +$337.5K | 974.8% |
| ROYCE & ASSOCIATES LP | 60,703 | +28,482 | $681.7K | +$309.2K | 88.4% |
| BARCLAYS PLC | 84,172 | +20,090 | $1.0M | +$289.5K | 31.4% |
| Inscription Capital, LLC | 36,990 | +25,283 | $415.4K | +$280.1K | 216.0% |
| State of Tennessee, Department of Treasury | 41,405 | +13,799 | $551.5K | +$232.4K | 50.0% |
| Russell Investments Group, Ltd. | 111,702 | +22,798 | $1.3M | +$226.7K | 25.6% |
| UBS Group AG | 415,107 | +30,290 | $4.7M | +$213.2K | 7.9% |
| Counterpoint Mutual Funds LLC | 48,083 | +18,482 | $540.0K | +$197.8K | 62.4% |
| MARTINGALE ASSET MANAGEMENT L P | 157,970 | +21,154 | $1.8M | +$192.4K | 15.5% |
| FOX RUN MANAGEMENT, L.L.C. | 51,578 | +17,570 | $579.2K | +$186.1K | 51.7% |
| Empowered Funds, LLC | 214,362 | +20,807 | $2.4M | +$169.8K | 10.7% |
| WELLS FARGO & COMPANY/MN | 53,971 | +16,055 | $606.1K | +$167.8K | 42.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,504 | +16,980 | $12.2M | -$161.7K | 1.6% |
| PRINCIPAL FINANCIAL GROUP INC | 292,832 | +21,574 | $3.3M | +$152.8K | 8.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,767 | +13,030 | $379.2K | +$139.5K | 62.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,479 | +20,807 | $3.5M | +$137.7K | 7.2% |
| MOORE CAPITAL MANAGEMENT, LP | 101,885 | +13,626 | $1.1M | +$123.9K | 15.4% |
| Aquatic Capital Management LLC | 26,408 | +9,173 | $296.6K | +$97.3K | 53.2% |
| Magnetar Financial LLC | 43,687 | +9,604 | $490.6K | +$96.6K | 28.2% |
| EASTERLY INVESTMENT PARTNERS LLC | 75,131 | +10,457 | $843.7K | +$96.1K | 16.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,804 | +9,400 | $660.4K | +$89.3K | 19.0% |
| Quantbot Technologies LP | 31,108 | +8,541 | $349.3K | +$88.5K | 37.8% |
| State of Wyoming | 23,556 | +8,225 | $264.5K | +$87.3K | 53.6% |
| BANK OF AMERICA CORP /DE/ | 85,211 | +9,879 | $956.9K | +$86.1K | 13.1% |
| DEUTSCHE BANK AG\ | 267,734 | +620 | $3.0M | -$81.2K | 0.2% |
| Y-Intercept (Hong Kong) Ltd | 40,675 | +6,259 | $456.8K | +$58.9K | 18.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,550 | +5,310 | $208.3K | +$55.3K | 40.1% |
| AMERICAN CENTURY COMPANIES INC | 114,768 | +308 | $1.3M | -$34.3K | 0.3% |
| STATE STREET CORP | 1,954,785 | +53,523 | $22.0M | -$26.4K | 2.8% |
| VICTORY CAPITAL MANAGEMENT INC | 81,489 | +152 | $915.1K | -$25.1K | 0.2% |
| Versant Capital Management, Inc | 4,859 | +2,167 | $54.6K | +$23.4K | 80.5% |
| AE Wealth Management LLC | 14,861 | +2,019 | $166.9K | +$18.4K | 15.7% |
| EverSource Wealth Advisors, LLC | 2,496 | +1,423 | $28.0K | +$15.6K | 132.6% |
| VANGUARD GROUP INC | 3,526,785 | +101,571 | $39.6M | +$10.3K | 3.0% |
| Swiss National Bank | 91,500 | +1,900 | $1.0M | -$8.2K | 2.1% |
| Illinois Municipal Retirement Fund | 25,590 | +1,374 | $287.4K | +$7.4K | 5.7% |
| ACADIAN ASSET MANAGEMENT LLC | 952,975 | +525,818 | $10.7K | +$5.8K | 123.1% |
| CIBC Private Wealth Group LLC | 1,200 | +415 | $13.5K | +$4.4K | 52.9% |
| Aigen Investment Management, LP | 12,902 | +14 | $144.9K | -$4.1K | 0.1% |
| Williams & Novak, LLC | 34,312 | +627 | $385.3K | -$4.1K | 1.9% |
| SIGNATUREFD, LLC | 487 | +329 | $5.5K | +$3.6K | 208.2% |
| Larson Financial Group LLC | 459 | +255 | $5.2K | +$2.8K | 125.0% |
| Farther Finance Advisors, LLC | 378 | +220 | $4.2K | +$2.4K | 139.2% |
| ST GERMAIN D J CO INC | 162 | +159 | $1.8K | +$1.8K | 5300.0% |
| GAMMA Investing LLC | 1,418 | +189 | $15.9K | +$1.7K | 15.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,975 | +179 | $22.2K | +$1.4K | 10.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,603 | +200 | $119.1K | -$1.2K | 1.9% |
| Parkside Financial Bank & Trust | 170 | +90 | $1.9K | +$985 | 112.5% |
| QUADRANT CAPITAL GROUP LLC | 265 | +77 | $3.0K | +$802 | 41.0% |
| Sunbelt Securities, Inc. | 90 | +65 | $1.0K | +$722 | 260.0% |
| Thrivent Financial for Lutherans | 212,215 | +58,451 | $2.4K | +$605 | 38.0% |
| FEDERATED HERMES, INC. | 25,774 | +691 | $289.4K | -$517 | 2.8% |
| MAI Capital Management | 60 | +45 | $674 | +$500 | 300.0% |
| SG Americas Securities, LLC | 78,892 | +18,909 | $886 | +$193 | 31.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 947 | +14 | $10.6K | -$151 | 1.5% |
| Rockefeller Capital Management L.P. | 40 | +14 | $449 | +$148 | 53.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,531 | +11,966 | $703 | +$118 | 23.7% |
| ALGERT GLOBAL LLC | 84,031 | +12,381 | $944 | +$116 | 17.3% |
| Advisors Asset Management, Inc. | 151 | +3 | $1.7K | -$15 | 2.0% |
| Bare Financial Services, Inc | 43 | +2 | $483 | +$9 | 4.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,175 | +308 | $13 | +$3 | 35.5% |
| AMALGAMATED BANK | 13,689 | +76 | $154 | -$3 | 0.6% |
| Covestor Ltd | 655 | +3 | $7 | $0 | 0.5% |