13F QoQ Ownership Changes
AVPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 104 added · 89 reduced · 45 exited
New Positions(56)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,871,282 | +6,205,829 | $109.3M | +$84.3M | 372.6% |
| D. E. Shaw & Co., Inc. | 3,672,278 | +2,271,522 | $51.0M | +$30.0M | 162.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,140,572 | +1,843,641 | $29.7M | +$25.3M | 620.9% |
| VANGUARD GROUP INC | 17,404,543 | +195,404 | $241.7M | -$16.6M | 1.1% |
| Point72 Asset Management, L.P. | 923,910 | +806,747 | $12.8M | +$11.1M | 688.6% |
| Squarepoint Ops LLC | 1,012,668 | +796,420 | $14.1M | +$10.8M | 368.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,597,660 | +552,439 | $36.1M | +$5.4M | 27.0% |
| TWO SIGMA INVESTMENTS, LP | 1,068,924 | +247,818 | $14.8M | +$2.5M | 30.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,829 | +197,093 | $5.5M | +$2.5M | 100.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,554 | +203,705 | $9.5M | +$2.3M | 42.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,024 | +188,597 | $6.9M | +$2.3M | 61.3% |
| Schonfeld Strategic Advisors LLC | 170,661 | +156,083 | $2.4M | +$2.2M | 1070.7% |
| FEDERATED HERMES, INC. | 940,520 | +202,733 | $13.1M | +$2.0M | 27.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,618 | +144,541 | $2.3M | +$2.0M | 685.8% |
| BARCLAYS PLC | 265,271 | +53,734 | $5.1M | +$1.9M | 25.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,216,953 | +273,300 | $30.8M | +$1.6M | 14.1% |
| JENNISON ASSOCIATES LLC | 4,173,280 | +417,625 | $58.0M | +$1.6M | 11.1% |
| SEI INVESTMENTS CO | 153,415 | +108,779 | $2.1M | +$1.5M | 243.7% |
| Neo Ivy Capital Management | 248,780 | +113,632 | $3.5M | +$1.4M | 84.1% |
| Nuveen, LLC | 1,137,674 | +177,756 | $15.8M | +$1.4M | 18.5% |
| CITADEL ADVISORS LLC | 722,823 | +143,998 | $10.0M | +$1.4M | 24.9% |
| Herald Investment Management Ltd | 850,000 | +150,000 | $11.8M | +$1.3M | 21.4% |
| Graham Capital Management, L.P. | 108,161 | +94,728 | $1.5M | +$1.3M | 705.2% |
| AQR CAPITAL MANAGEMENT LLC | 355,141 | +110,775 | $4.9M | +$1.3M | 45.3% |
| GOLDMAN SACHS GROUP INC | 1,220,182 | +14,556 | $16.9M | -$1.1M | 1.2% |
| Pictet Asset Management Holding SA | 103,344 | +83,440 | $1.4M | +$1.1M | 419.2% |
| BlackRock, Inc. | 11,996,676 | +825,603 | $166.6M | -$1.0M | 7.4% |
| NORTHERN TRUST CORP | 1,273,501 | +28,710 | $17.7M | -$995.4K | 2.3% |
| Trexquant Investment LP | 349,990 | +88,642 | $4.9M | +$938.5K | 33.9% |
| Bank of New York Mellon Corp | 721,555 | +366 | $10.0M | -$802.6K | 0.1% |
| CITIGROUP INC | 88,169 | +59,691 | $1.2M | +$797.2K | 209.6% |
| STATE STREET CORP | 3,382,915 | +300,579 | $47.0M | +$722.8K | 9.8% |
| JANE STREET GROUP, LLC | 686,389 | +8,305 | $9.5M | -$644.1K | 1.2% |
| Voleon Capital Management LP | 58,812 | +46,168 | $816.9K | +$627.1K | 365.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,643,473 | +234,080 | $50.6M | -$568.8K | 6.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,436 | +55,500 | $16.5M | -$500.2K | 4.9% |
| BANK OF AMERICA CORP /DE/ | 438,588 | +61,822 | $6.1M | +$436.7K | 16.4% |
| AMERICAN CENTURY COMPANIES INC | 61,625 | +32,528 | $856.0K | +$419.2K | 111.8% |
| Aigen Investment Management, LP | 76,059 | +30,375 | $1.1M | +$370.7K | 66.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,715 | +24,391 | $857.2K | +$297.0K | 65.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,500 | +28,000 | $1.9M | +$270.8K | 26.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,408 | +20,514 | $994.9K | +$246.0K | 41.1% |
| Brevan Howard Capital Management LP | 38,760 | +18,765 | $538.4K | +$238.3K | 93.8% |
| UBS Group AG | 420,644 | +47,199 | $5.8M | +$237.3K | 12.6% |
| Swiss National Bank | 271,500 | +35,100 | $3.8M | +$222.8K | 14.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 273,454 | +5,762 | $3.8M | -$219.8K | 2.1% |
| WELLS FARGO & COMPANY/MN | 299,997 | +8,111 | $4.2M | -$214.3K | 2.8% |
| Y-Intercept (Hong Kong) Ltd | 126,779 | +23,731 | $1.8M | +$214.2K | 23.0% |
| Qube Research & Technologies Ltd | 981,108 | +59,826 | $13.6M | -$201.1K | 6.5% |
| Cetera Investment Advisers | 30,873 | +15,308 | $428.8K | +$195.2K | 98.3% |
| TWO SIGMA ADVISERS, LP | 564,100 | +54,800 | $7.8M | +$190.8K | 10.8% |
| ALLIANCEBERNSTEIN L.P. | 159,288 | +259 | $2.2M | -$174.5K | 0.2% |
| INCEPTIONR LLC | 29,179 | +13,510 | $405.3K | +$170.1K | 86.2% |
| Cerity Partners LLC | 53,405 | +14,379 | $741.8K | +$156.0K | 36.8% |
| HighTower Advisors, LLC | 123,397 | +3 | $1.7M | -$138.1K | 0.0% |
| Pacer Advisors, Inc. | 21,381 | +9,580 | $297.0K | +$119.8K | 81.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,649 | +747 | $1.6M | -$118.3K | 0.7% |
| Mariner, LLC | 20,519 | +9,250 | $285.2K | +$116.0K | 82.1% |
| Smartleaf Asset Management LLC | 9,282 | +8,327 | $129.7K | +$115.1K | 871.9% |
| Advisors Asset Management, Inc. | 11,392 | +7,805 | $158.2K | +$104.4K | 217.6% |
| Quantinno Capital Management LP | 26,860 | +8,484 | $373.1K | +$97.3K | 46.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,908 | +15,366 | $1.7M | +$93.0K | 14.3% |
| Rockefeller Capital Management L.P. | 206,518 | +177,822 | $522.6K | +$91.8K | 619.7% |
| ProShare Advisors LLC | 41,821 | +8,602 | $580.9K | +$82.3K | 25.9% |
| MetLife Investment Management, LLC | 81,560 | +2,395 | $1.1M | -$55.4K | 3.0% |
| KLP KAPITALFORVALTNING AS | 29,300 | +5,400 | $407.0K | +$48.2K | 22.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,586 | +1,016 | $786.0K | -$48.1K | 1.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,644 | +2 | $495.1K | -$39.9K | 0.0% |
| Smith Group Asset Management, LLC | 56,965 | +1,613 | $791.2K | -$39.6K | 2.9% |
| CenterBook Partners LP | 189,244 | +11,831 | $2.6M | -$34.4K | 6.7% |
| ENVESTNET ASSET MANAGEMENT INC | 55,437 | +6,387 | $770.0K | +$33.8K | 13.0% |
| Vident Advisory, LLC | 25,690 | +3,843 | $356.8K | +$28.9K | 17.6% |
| Moran Wealth Management, LLC | 54,989 | +5,692 | $763.8K | +$23.8K | 11.5% |
| Police & Firemen's Retirement System of New Jersey | 38,105 | +1,319 | $529.3K | -$22.9K | 3.6% |
| Legato Capital Management LLC | 88,731 | +8,128 | $1.2M | +$22.6K | 10.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,260 | +6,494 | $948.1K | +$21.0K | 10.5% |
| M&T Bank Corp | 25,336 | +2,650 | $351.5K | +$11.4K | 11.7% |
| EverSource Wealth Advisors, LLC | 10,611 | +1,551 | $147.4K | +$11.4K | 17.1% |
| Counterpoint Mutual Funds LLC | 27,349 | +1,737 | $394.9K | +$10.5K | 6.8% |
| STIFEL FINANCIAL CORP | 11,554 | +1,498 | $160.5K | +$9.5K | 14.9% |
| Robeco Institutional Asset Management B.V. | 11,897 | +1,512 | $165.2K | +$9.4K | 14.6% |
| Sterling Capital Management LLC | 960 | +638 | $13.3K | +$8.5K | 198.1% |
| Arizona State Retirement System | 38,375 | +2,327 | $533.0K | -$8.1K | 6.5% |
| SG Americas Securities, LLC | 549,572 | +465,291 | $7.6K | +$6.4K | 552.1% |
| Balboa Wealth Partners | 13,986 | +1,427 | $194.3K | +$5.8K | 11.4% |
| Marquette Asset Management, LLC | 634 | +389 | $8.8K | +$5.1K | 158.8% |
| XPONANCE, INC. | 11,522 | +1,188 | $160.0K | +$4.9K | 11.5% |
| Farther Finance Advisors, LLC | 768 | +190 | $10.7K | +$2.0K | 32.9% |
| SIGNATUREFD, LLC | 1,063 | +6 | $14.8K | -$1.1K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,777 | +65 | $24.7K | -$1.0K | 3.8% |
| Ameritas Investment Partners, Inc. | 11,932 | +824 | $165.7K | -$996 | 7.4% |
| US BANCORP \DE\ | 8,670 | +708 | $120.4K | +$917 | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 910 | +110 | $12.6K | +$632 | 13.8% |
| BLAIR WILLIAM & CO/IL | 13,700 | +1,050 | $190.3K | +$416 | 8.3% |
| True Wealth Design, LLC | 163 | +30 | $2.3K | +$268 | 22.6% |
| INGALLS & SNYDER LLC | 194,296 | +3,611 | $2.7K | -$163 | 1.9% |
| SBI Securities Co., Ltd. | 143 | +2 | $2.0K | -$130 | 1.4% |
| CWM, LLC | 16,548 | +8,772 | $230 | +$113 | 112.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,861 | +11,833 | $1.2K | +$84 | 16.6% |
| Covestor Ltd | 7,826 | +3,604 | $109 | +$46 | 85.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,799 | +554 | $25 | +$6 | 44.5% |
| State of Alaska, Department of Revenue | 10,872 | +528 | $151 | -$4 | 5.1% |
| AMALGAMATED BANK | 4,618 | +212 | $64 | -$2 | 4.8% |
| Avion Wealth | 39 | +8 | $0 | $0 | 25.8% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 3,752,179 | -4,770,561 | $52.1M | -$75.8M | -56.0% |
| Invesco Ltd. | 112,933 | -4,359,755 | $1.6M | -$65.6M | -97.5% |
| MACQUARIE GROUP LTD | 1 | -1,892,890 | $14 | -$28.4M | -100.0% |
| Anchor @ 65 Pte. Ltd. | 19,910,510 | 0 | $276.6M | -$22.3M | 0.0% |
| FRANKLIN RESOURCES INC | 1,189,591 | -1,119,787 | $16.5M | -$18.2M | -48.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,009,236 | -369,978 | $83.5M | -$12.3M | -5.8% |
| JPMORGAN CHASE & CO | 850,692 | -538,513 | $11.8M | -$9.0M | -38.8% |
| VICTORY CAPITAL MANAGEMENT INC | 174,703 | -543,185 | $2.4M | -$8.3M | -75.7% |
| BNP PARIBAS FINANCIAL MARKETS | 742,356 | -374,961 | $10.3M | -$6.5M | -33.5% |
| MARSHALL WACE, LLP | 64,199 | -367,164 | $891.7K | -$5.6M | -85.1% |
| MILLENNIUM MANAGEMENT LLC | 1,117,255 | -277,349 | $15.5M | -$5.4M | -19.9% |
| RAYMOND JAMES FINANCIAL INC | 1,634,577 | -217,540 | $22.8M | -$5.0M | -11.7% |
| DEUTSCHE BANK AG\ | 442,168 | -248,037 | $6.1M | -$4.2M | -35.9% |
| FIRST TRUST ADVISORS LP | 65,722 | -191,795 | $912.9K | -$3.0M | -74.5% |
| PRUDENTIAL PLC | 1,754,810 | -18,930 | $24.3M | -$2.5M | -1.1% |
| TT International Asset Management LTD | 38,458 | -101,046 | $534 | -$2.1M | -72.4% |
| Royal Bank of Canada | 70,946 | -93,423 | $985.0K | -$1.8M | -56.8% |
| Quantbot Technologies LP | 126,827 | -92,192 | $1.8M | -$1.5M | -42.1% |
| Russell Investments Group, Ltd. | 81,623 | -94,102 | $1.1M | -$1.5M | -53.5% |
| Engineers Gate Manager LP | 358,940 | -66,860 | $5.0M | -$1.4M | -15.7% |
| Gotham Asset Management, LLC | 752,005 | -35,123 | $10.4M | -$1.4M | -4.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 80,503 | -66,847 | $1.1M | -$1.1M | -45.4% |
| Kovitz Investment Group Partners, LLC | 360,000 | -40,024 | $5.0M | -$1.0M | -10.0% |
| ASHFORD CAPITAL MANAGEMENT INC | 802,819 | -550 | $11.2M | -$907.4K | -0.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,903 | -34,163 | $568.1K | -$881.4K | -45.5% |
| Voya Investment Management LLC | 406,539 | -21,294 | $5.6M | -$774.9K | -5.0% |
| Jump Financial, LLC | 41,433 | -45,637 | $575.5K | -$731.4K | -52.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 508,014 | -10,218 | $7.1M | -$722.3K | -2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,451 | -42,821 | $589.6K | -$690.3K | -50.2% |
| Jain Global LLC | 20,906 | -41,342 | $290.4K | -$644.0K | -66.4% |
| Silvercrest Asset Management Group LLC | 511,566 | 0 | $7.1M | -$573.0K | 0.0% |
| PDT Partners, LLC | 184,535 | -22,100 | $2.6M | -$538.4K | -10.7% |
| RHUMBLINE ADVISERS | 178,073 | -17,934 | $2.5M | -$468.6K | -9.1% |
| Man Group plc | 31,694 | -22,738 | $440.2K | -$376.8K | -41.8% |
| MUFG Securities EMEA plc | 317,000 | 0 | $4.4M | -$355.0K | 0.0% |
| Capitolis Liquid Global Markets LLC | 314,100 | 0 | $4.4M | -$351.8K | 0.0% |
| AMERIPRISE FINANCIAL INC | 72,044 | -16,026 | $1.0M | -$321.2K | -18.2% |
| CAPITAL FUND MANAGEMENT S.A. | 80,377 | -15,115 | $1.1M | -$316.9K | -15.8% |
| STRS OHIO | 39,200 | -15,400 | $544.5K | -$275.1K | -28.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,798 | -12,771 | $733.4K | -$250.8K | -19.5% |
| Legal & General Group Plc | 137,249 | -6,251 | $1.9M | -$247.5K | -4.3% |
| OSAIC HOLDINGS, INC. | 3,044 | -14,315 | $42.3K | -$239.3K | -82.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,662 | -8,765 | $1.0M | -$215.2K | -10.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | -13,200 | $200.0K | -$214.3K | -47.8% |
| Focus Partners Wealth | 25,703 | -1,167 | $357.0K | -$213.2K | -4.3% |
| Creative Planning | 87,360 | -7,226 | $1.2M | -$206.3K | -7.6% |
| FOX RUN MANAGEMENT, L.L.C. | 38,583 | -9,489 | $535.9K | -$185.6K | -19.7% |
| LPL Financial LLC | 44,776 | -7,893 | $621.9K | -$168.6K | -15.0% |
| FMR LLC | 27,981 | -8,068 | $388.7K | -$152.4K | -22.4% |
| State of Wyoming | 14,139 | -6,217 | $196.4K | -$109.2K | -30.5% |
| OKABENA INVESTMENT SERVICES INC | 43,518 | -3,429 | $604.5K | -$100.2K | -7.3% |
| D.A. DAVIDSON & CO. | 64,175 | -811 | $891.4K | -$84.0K | -1.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,801 | 0 | $983.4K | -$79.3K | 0.0% |
| PharVision Advisers, LLC | 17,788 | -2,742 | $247.1K | -$61.1K | -13.3% |
| JANUS HENDERSON GROUP PLC | 53,308 | 0 | $740.7K | -$59.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 13,031 | -2,617 | $181.0K | -$53.9K | -16.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,900 | 0 | $609.8K | -$49.2K | 0.0% |
| Verition Fund Management LLC | 33,800 | -594 | $469.5K | -$46.8K | -1.7% |
| Tower Research Capital LLC (TRC) | 10,261 | -1,991 | $142.5K | -$41.4K | -16.3% |
| Arax Advisory Partners | 484 | -2,479 | $6.7K | -$37.8K | -83.7% |
| Pinegrove Venture Partners, LLC | 32,310 | 0 | $448.8K | -$36.2K | 0.0% |
| Quarry LP | 1,201 | -2,186 | $16.7K | -$34.2K | -64.5% |
| AlphaQuest LLC | 24,654 | -413 | $342.4K | -$33.8K | -1.6% |
| Aster Capital Management (DIFC) Ltd | 177 | -1,892 | $2.5K | -$28.6K | -91.4% |
| UNIQUE WEALTH, LLC | 18,366 | 0 | $255.1K | -$20.6K | 0.0% |
| Aquatic Capital Management LLC | 9,719 | -591 | $135.0K | -$19.8K | -5.7% |
| Integrated Quantitative Investments LLC | 16,108 | 0 | $223.7K | -$18.0K | 0.0% |
| GROUP ONE TRADING LLC | 4,849 | -739 | $67.4K | -$16.5K | -13.2% |
| Versant Capital Management, Inc | 1,695 | -589 | $23.5K | -$10.7K | -25.8% |
| COMERICA BANK | 413 | -683 | $5.7K | -$10.7K | -62.3% |
| Catalyst Capital Advisors LLC | 6,900 | 0 | $95.8K | -$7.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,716 | -213 | $23.8K | -$5.1K | -11.0% |
| GAMMA Investing LLC | 2,827 | -85 | $39.3K | -$4.4K | -2.9% |
| Parallel Advisors, LLC | 1,248 | -141 | $17.3K | -$3.5K | -10.2% |
| Global Retirement Partners, LLC | 1,734 | -30 | $24.1K | -$2.4K | -1.7% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | 0 | $20.8K | -$1.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 838 | -109,514 | $11 | -$1.6K | -99.2% |
| PNC Financial Services Group, Inc. | 288 | -85 | $4.0K | -$1.6K | -22.8% |
| Clearstead Advisors, LLC | 6 | -73 | $84 | -$1.1K | -92.4% |
| JONES FINANCIAL COMPANIES LLLP | 510 | 0 | $7.1K | -$745 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,181 | -26,600 | $780 | -$463 | -32.1% |
| NewEdge Advisors, LLC | 93 | -15 | $1.3K | -$328 | -13.9% |
| Private Wealth Management Group, LLC | 173 | 0 | $2.4K | -$194 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 123 | 0 | $1.7K | -$138 | 0.0% |
| FIFTH THIRD BANCORP | 111 | 0 | $1.5K | -$124 | 0.0% |
| Handelsbanken Fonder AB | 30,900 | 0 | $429 | -$35 | 0.0% |
| Private Wealth Asset Management, LLC | 20 | 0 | $278 | -$22 | 0.0% |
| Vestcor Inc | 3,013 | 0 | $42 | -$3 | 0.0% |
| BESSEMER GROUP INC | 115 | 0 | $2 | $0 | 0.0% |