13F QoQ Ownership Changes
AZTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 96 added · 142 reduced · 37 exited
New Positions(57)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,538,946 | +99,588 | $151.0M | +$23.5M | 2.2% |
| D. E. Shaw & Co., Inc. | 520,160 | +383,404 | $17.3M | +$13.4M | 280.4% |
| MILLENNIUM MANAGEMENT LLC | 1,866,531 | +167,969 | $62.1M | +$13.3M | 9.9% |
| Park West Asset Management LLC | 700,003 | +256,488 | $23.3M | +$10.5M | 57.8% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,436 | +192,116 | $34.0M | +$10.2M | 23.2% |
| STATE STREET CORP | 1,732,755 | +24,062 | $57.6M | +$8.6M | 1.4% |
| Stephens Investment Management Group LLC | 1,072,039 | +106,177 | $35.7M | +$7.9M | 11.0% |
| GOLDMAN SACHS GROUP INC | 626,295 | +148,904 | $20.8M | +$7.1M | 31.2% |
| Granahan Investment Management, LLC | 204,676 | +194,928 | $6.8M | +$6.5M | 1999.7% |
| Allspring Global Investments Holdings, LLC | 1,388,047 | +99,897 | $46.3M | +$5.7M | 7.8% |
| Roubaix Capital, LLC | 183,599 | +162,025 | $6.1M | +$5.5M | 751.0% |
| CITADEL ADVISORS LLC | 311,585 | +130,779 | $10.4M | +$5.2M | 72.3% |
| SCOPIA CAPITAL MANAGEMENT LP | 566,741 | +78,370 | $18.8M | +$4.8M | 16.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,582 | +1,155 | $34.0M | +$4.7M | 0.1% |
| OSAIC HOLDINGS, INC. | 134,000 | +132,800 | $4.5M | +$4.4M | 11066.7% |
| Schonfeld Strategic Advisors LLC | 118,609 | +106,123 | $3.9M | +$3.6M | 849.9% |
| Rock Springs Capital Management LP | 569,100 | +28,700 | $18.9M | +$3.4M | 5.3% |
| SEGALL BRYANT & HAMILL, LLC | 556,008 | +14,213 | $18.5M | +$2.9M | 2.6% |
| BARCLAYS PLC | 287,298 | +78,065 | $8.8M | +$2.8M | 37.3% |
| Squarepoint Ops LLC | 148,244 | +67,749 | $4.9M | +$2.6M | 84.2% |
| Assenagon Asset Management S.A. | 96,602 | +68,955 | $3.2M | +$2.4M | 249.4% |
| XTX Topco Ltd | 68,557 | +51,368 | $2.3M | +$1.8M | 298.8% |
| Man Group plc | 253,285 | +21,780 | $8.4M | +$1.8M | 9.4% |
| RAYMOND JAMES FINANCIAL INC | 79,737 | +46,954 | $2.7M | +$1.7M | 143.2% |
| SEI INVESTMENTS CO | 183,637 | +29,553 | $6.1M | +$1.7M | 19.2% |
| Trexquant Investment LP | 63,266 | +28,383 | $2.1M | +$1.1M | 81.4% |
| ENVESTNET ASSET MANAGEMENT INC | 127,829 | +17,766 | $4.3M | +$1.1M | 16.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,395 | +25,738 | $2.2M | +$1.0M | 64.9% |
| Meros Investment Management, LP | 166,845 | +6,900 | $5.5M | +$955.6K | 4.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 129,328 | +7,345 | $4.3M | +$798.1K | 6.0% |
| CAXTON ASSOCIATES LLP | 68,503 | +11,381 | $2.3M | +$637.9K | 19.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,298 | +11,746 | $1.7M | +$565.7K | 30.5% |
| WELLS FARGO & COMPANY/MN | 52,698 | +9,049 | $1.8M | +$499.2K | 20.7% |
| PRUDENTIAL FINANCIAL INC | 82,467 | +2,198 | $2.7M | +$437.5K | 2.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,565 | +7,360 | $1.5M | +$422.8K | 18.8% |
| JOHN G ULLMAN & ASSOCIATES INC | 58,118 | +5,500 | $1.9M | +$421.8K | 10.4% |
| Summit Trail Advisors, LLC | 63,351 | +4,454 | $2.1M | +$415.5K | 7.6% |
| Swiss National Bank | 81,400 | +1,500 | $2.7M | +$412.6K | 1.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,200 | +11,800 | $505.6K | +$407.9K | 347.1% |
| Orion Porfolio Solutions, LLC | 41,468 | +4,803 | $1.4M | +$326.2K | 13.1% |
| FIRST TRUST ADVISORS LP | 26,931 | +5,313 | $895.7K | +$274.9K | 24.6% |
| AlphaQuest LLC | 11,661 | +7,421 | $387.8K | +$266.1K | 175.0% |
| LPL Financial LLC | 40,315 | +1,075 | $1.3M | +$213.9K | 2.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,670 | +4,656 | $554.4K | +$209.4K | 38.8% |
| CAPTRUST FINANCIAL ADVISORS | 18,228 | +3,867 | $606.3K | +$193.8K | 26.9% |
| DEUTSCHE BANK AG\ | 33,982 | +1,216 | $1.1M | +$189.2K | 3.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,945 | +13 | $1.3M | +$177.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 35,977 | +36 | $1.2M | +$164.4K | 0.1% |
| FRANKLIN RESOURCES INC | 30,938 | +249 | $1.0M | +$147.6K | 0.8% |
| Kera Capital Partners, Inc. | 11,034 | +787 | $429.0K | +$134.7K | 7.7% |
| Amundi | 11,123 | +3,359 | $370.0K | +$123.1K | 43.3% |
| Corient Private Wealth LLC | 22,689 | +9,676 | $498.2K | +$97.7K | 74.3% |
| Fiduciary Trust Co | 8,632 | +1,511 | $287.1K | +$82.6K | 21.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,961 | +1,093 | $197.2K | +$78.3K | 28.3% |
| Green Alpha Advisors, LLC | 9,237 | +1,152 | $307.2K | +$75.0K | 14.2% |
| Cetera Investment Advisers | 9,987 | +1,034 | $332.2K | +$75.0K | 11.5% |
| KLP KAPITALFORVALTNING AS | 8,800 | +1,000 | $292.7K | +$68.7K | 12.8% |
| PNC Financial Services Group, Inc. | 9,788 | +697 | $325.6K | +$64.5K | 7.7% |
| Pathstone Holdings, LLC | 12,864 | +33 | $427.9K | +$59.4K | 0.3% |
| NEUBERGER BERMAN GROUP LLC | 8,379 | +684 | $278.7K | +$57.7K | 8.9% |
| TWO SIGMA ADVISERS, LP | 8,300 | +500 | $276.1K | +$52.0K | 6.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,300 | +100 | $309.3K | +$45.1K | 1.1% |
| ProShare Advisors LLC | 7,935 | +245 | $263.9K | +$43.1K | 3.2% |
| UMB Bank, n.a. | 5,559 | +77 | $184.9K | +$27.4K | 1.4% |
| GAMMA Investing LLC | 4,164 | +280 | $138.5K | +$26.9K | 7.2% |
| Rockefeller Capital Management L.P. | 1,392 | +689 | $46.3K | +$26.1K | 98.0% |
| Caitong International Asset Management Co., Ltd | 802 | +765 | $26.7K | +$25.6K | 2067.6% |
| GW&K Investment Management, LLC | 1,550,101 | +419,630 | $51.6K | +$19.1K | 37.1% |
| Russell Investments Group, Ltd. | 3,817 | +28 | $127.0K | +$18.1K | 0.7% |
| ASSETMARK, INC | 832 | +292 | $27.7K | +$12.2K | 54.1% |
| Global Retirement Partners, LLC | 383 | +321 | $12.7K | +$11.0K | 517.7% |
| Salomon & Ludwin, LLC | 418 | +170 | $14.9K | +$6.9K | 68.5% |
| QUADRANT CAPITAL GROUP LLC | 1,390 | +9 | $46.2K | +$6.6K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 578 | +54 | $19.2K | +$4.3K | 10.3% |
| LORD, ABBETT & CO. LLC | 614,540 | +50,081 | $20.4K | +$4.2K | 8.9% |
| SIGNATUREFD, LLC | 643 | +21 | $21.4K | +$3.5K | 3.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239 | +50 | $7.9K | +$2.5K | 26.4% |
| Front Street Capital Management, Inc. | 285,252 | +35,270 | $9.5K | +$2.3K | 14.1% |
| Smartleaf Asset Management LLC | 81 | +65 | $2.8K | +$2.3K | 406.3% |
| BROWN BROTHERS HARRIMAN & CO | 70 | +67 | $2.3K | +$2.2K | 2233.3% |
| Ransom Advisory, Ltd | 44 | +33 | $2.3K | +$2.0K | 300.0% |
| GSA CAPITAL PARTNERS LLP | 57,731 | +47,824 | $1.9K | +$1.6K | 482.7% |
| HRT FINANCIAL LP | 109,691 | +34,845 | $3.6K | +$1.5K | 46.5% |
| Bare Financial Services, Inc | 134 | +20 | $4.5K | +$1.2K | 17.5% |
| Retirement Wealth Solutions LLC | 65 | +26 | $2.2K | +$1.0K | 66.7% |
| Larson Financial Group LLC | 36 | +24 | $1.2K | +$852 | 200.0% |
| Root Financial Partners, LLC | 48 | +21 | $1.6K | +$821 | 77.8% |
| NATIXIS ADVISORS, LLC | 26,618 | +6,807 | $885 | +$316 | 34.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,000 | +2,871 | $1.4K | +$273 | 7.3% |
| State of Alaska, Department of Revenue | 23,094 | +237 | $767 | +$112 | 1.0% |
| SG Americas Securities, LLC | 18,434 | +883 | $613 | +$109 | 5.0% |
| AMALGAMATED BANK | 11,854 | +45 | $394 | +$55 | 0.4% |
| VAN ECK ASSOCIATES CORP | 1,585 | +928 | $53 | +$34 | 141.2% |
| CWM, LLC | 1,822 | +391 | $61 | +$20 | 27.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 798 | +234 | $27 | +$11 | 41.5% |
| HANTZ FINANCIAL SERVICES, INC. | 773 | +156 | $26 | +$8 | 25.3% |