13F QoQ Ownership Changes
BAIDF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 131 new · 171 added · 231 reduced · 89 exited
New Positions(131)
Added To(171)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 984,879 | +948,179 | $128.7M | +$123.8M | 2583.6% |
| MORGAN STANLEY | 2,709,426 | +745,588 | $354.0M | +$95.2M | 38.0% |
| ARK Investment Management LLC | 1,157,878 | +649,490 | $151.3M | +$84.3M | 127.8% |
| MILLENNIUM MANAGEMENT LLC | 1,325,470 | +491,825 | $173.2M | +$63.3M | 59.0% |
| DNB Asset Management AS | 452,579 | +446,051 | $59.1M | +$58.3M | 6832.9% |
| D. E. Shaw & Co., Inc. | 1,487,237 | +406,244 | $194.3M | +$51.9M | 37.6% |
| Sumitomo Mitsui Trust Group, Inc. | 669,619 | +354,630 | $87.5M | +$46.0M | 112.6% |
| Nikko Asset Management Americas, Inc. | 667,639 | +354,533 | $87.2M | +$46.0M | 113.2% |
| MARSHALL WACE, LLP | 539,453 | +344,120 | $70.5M | +$44.7M | 176.2% |
| GOLDMAN SACHS GROUP INC | 1,314,071 | +347,636 | $171.7M | +$44.3M | 36.0% |
| FARALLON CAPITAL MANAGEMENT LLC | 523,296 | +315,300 | $68.6M | +$41.2M | 151.6% |
| Portolan Capital Management, LLC | 263,681 | +259,101 | $34.5M | +$33.8M | 5657.2% |
| Walleye Capital LLC | 270,017 | +252,699 | $35.3M | +$33.0M | 1459.2% |
| IMC-Chicago, LLC | 450,285 | +246,708 | $58.8M | +$32.0M | 121.2% |
| SIH Partners, LLLP | 326,399 | +228,756 | $42.6M | +$29.8M | 234.3% |
| Qube Research & Technologies Ltd | 709,700 | +223,800 | $92.7M | +$28.7M | 46.0% |
| Capital World Investors | 1,182,857 | +205,040 | $154.6M | +$25.7M | 21.0% |
| Balyasny Asset Management L.P. | 401,203 | +196,809 | $52.4M | +$25.5M | 96.3% |
| Verition Fund Management LLC | 217,577 | +142,077 | $28.4M | +$18.5M | 188.2% |
| BANK OF MONTREAL /CAN/ | 118,622 | +101,709 | $15.5M | +$13.3M | 601.4% |
| MIRAE ASSET SECURITIES (USA) INC. | 451,056 | +250,377 | $39.2M | +$12.8M | 124.8% |
| Black Creek Investment Management Inc. | 892,555 | +98,837 | $116.6M | +$12.0M | 12.4% |
| Walleye Trading LLC | 1,359,802 | +78,262 | $177.7M | +$8.8M | 6.1% |
| FMR LLC | 714,708 | +71,992 | $93.4M | +$8.7M | 11.2% |
| LMR Partners LLP | 100,213 | +66,650 | $13.1M | +$8.7M | 198.6% |
| Assenagon Asset Management S.A. | 130,367 | +65,453 | $17.0M | +$8.5M | 100.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,991 | +64,195 | $16.7M | +$8.3M | 100.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 66,168 | +63,568 | $8.6M | +$8.3M | 2444.9% |
| Shay Capital LLC | 125,500 | +63,500 | $16.4M | +$8.2M | 102.4% |
| EARNEST PARTNERS LLC | 888,308 | +69,378 | $116.1M | +$8.2M | 8.5% |
| Polymer Capital Management (HK) LTD | 68,800 | +51,910 | $9.0M | +$6.8M | 307.3% |
| NOMURA HOLDINGS INC | 177,966 | +48,518 | $23.3M | +$6.2M | 37.5% |
| Monaco Asset Management SAM | 107,500 | +37,500 | $14.0M | +$4.8M | 53.6% |
| Ardent Capital Management, Inc. | 39,438 | +30,937 | $5.2M | +$4.0M | 363.9% |
| BAROMETER CAPITAL MANAGEMENT INC. | 70,685 | +61,020 | $5.0M | +$3.8M | 631.4% |
| NAN FUNG TRINITY (HK) LTD | 273,721 | +27,300 | $35.8M | +$3.3M | 11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,789 | +25,859 | $40.1M | +$3.1M | 9.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 42,564 | +21,286 | $5.6M | +$2.8M | 100.0% |
| Parallax Volatility Advisers, L.P. | 512,900 | +25,131 | $67.0M | +$2.7M | 5.2% |
| Optiver Holding B.V. | 26,964 | +20,000 | $3.6M | +$2.6M | 287.2% |
| Creative Planning | 93,678 | +20,685 | $12.2M | +$2.6M | 28.3% |
| RAYMOND JAMES FINANCIAL INC | 65,470 | +18,420 | $8.6M | +$2.4M | 39.1% |
| Vident Advisory, LLC | 22,739 | +17,692 | $3.0M | +$2.3M | 350.5% |
| Clearline Capital LP | 85,250 | +18,214 | $11.1M | +$2.3M | 27.2% |
| Maytus Capital Management, LLC | 38,000 | +17,806 | $5.0M | +$2.3M | 88.2% |
| XY Capital Ltd | 36,654 | +16,795 | $4.8M | +$2.2M | 84.6% |
| Schonfeld Strategic Advisors LLC | 69,480 | +15,229 | $9.1M | +$1.9M | 28.1% |
| FIL Ltd | 218,637 | +16,415 | $28.6M | +$1.9M | 8.1% |
| NORTHERN TRUST CORP | 276,017 | +16,545 | $36.1M | +$1.9M | 6.4% |
| CITIGROUP INC | 364,599 | +15,901 | $47.6M | +$1.7M | 4.6% |
| Fortis Group Advisors, LLC | 10,881 | +10,801 | $1.7M | +$1.7M | 13501.3% |
| GAM Holding AG | 25,791 | +12,745 | $3.4M | +$1.7M | 97.7% |
| Kercheville Advisors, LLC | 18,275 | +8,225 | $3.0M | +$1.6M | 81.8% |
| SEI INVESTMENTS CO | 252,113 | +12,557 | $32.9M | +$1.4M | 5.2% |
| NewEdge Advisors, LLC | 34,257 | +9,796 | $4.5M | +$1.3M | 40.0% |
| AI-Squared Management Ltd | 97,150 | +9,400 | $12.7M | +$1.1M | 10.7% |
| Quantinno Capital Management LP | 32,463 | +8,810 | $4.2M | +$1.1M | 37.2% |
| M&G PLC | 88,096 | +8,804 | $11.5M | +$1.1M | 11.1% |
| Waterfront Wealth Inc. | 23,417 | +31 | $3.7M | +$956.7K | 0.1% |
| North of South Capital LLP | 426,013 | +10,768 | $55.7M | +$946.0K | 2.6% |
| Marex Group plc | 42,649 | +7,491 | $5.6M | +$939.7K | 21.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 8,140 | +7,050 | $1.1M | +$919.9K | 646.8% |
| Allianz SE | 8,452 | +6,819 | $1.1M | +$889.2K | 417.6% |
| Belvedere Trading LLC | 16,700 | +6,600 | $2.2M | +$851.1K | 65.3% |
| FEDERATED HERMES, INC. | 10,784 | +6,484 | $1.4M | +$842.4K | 150.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,487 | +540 | $2.2M | +$782.1K | 3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,359 | +5,886 | $2.9M | +$750.8K | 35.7% |
| ENVESTNET ASSET MANAGEMENT INC | 18,720 | +5,259 | $2.4M | +$672.2K | 39.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 293,159 | +3,076 | $38.0M | -$648.6K | 1.1% |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,397 | +4,754 | $2.3M | +$607.1K | 37.6% |
| LPL Financial LLC | 107,958 | +5,101 | $14.1M | +$552.3K | 5.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,315 | +4,227 | $1.5M | +$544.4K | 59.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,795 | +8 | $4.3M | +$534.6K | 0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,548 | +3,638 | $2.7M | +$447.2K | 21.5% |
| RBF Capital, LLC | 6,500 | +3,250 | $849.3K | +$421.0K | 100.0% |
| Glaxis Capital Management, LLC | 6,000 | +3,000 | $784.0K | +$388.6K | 100.0% |
| Bank of New York Mellon Corp | 4,636 | +2,733 | $605.7K | +$354.9K | 143.6% |
| Global Retirement Partners, LLC | 3,267 | +2,678 | $426.9K | +$349.3K | 454.7% |
| MML INVESTORS SERVICES, LLC | 4,567 | +2,560 | $596.7K | +$332.3K | 127.5% |
| Sender Co & Partners, Inc. | 6,035 | +2,495 | $788.5K | +$322.1K | 70.5% |
| Brooklyn Investment Group | 8,488 | +2,698 | $1.1M | +$313.4K | 46.6% |
| Mitsubishi UFJ Trust & Banking Corp | 7,724 | +2,418 | $1.0M | +$310.0K | 45.6% |
| DCF Advisers, LLC | 42,000 | +2,500 | $5.5M | +$282.8K | 6.3% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,174 | +2,191 | $937.4K | +$280.7K | 44.0% |
| ABC ARBITRAGE SA | 6,681 | +2,150 | $872.9K | +$275.9K | 47.5% |
| Farther Finance Advisors, LLC | 2,453 | +2,067 | $320.5K | +$269.6K | 535.5% |
| Ethic Inc. | 14,119 | +2,139 | $1.8M | +$266.2K | 17.9% |
| BLAIR WILLIAM & CO/IL | 34,213 | +2,188 | $4.5M | +$250.3K | 6.8% |
| Caprock Group, LLC | 3,777 | +1,070 | $493.6K | +$235.6K | 39.5% |
| Fisher Asset Management, LLC | 19,818 | +1,915 | $2.6M | +$230.4K | 10.7% |
| Brandywine Global Investment Management, LLC | 384,282 | +4,820 | $50.2M | +$208.6K | 1.3% |
| TD Waterhouse Canada Inc. | 1,780 | +1,600 | $232.5K | +$207.7K | 888.9% |
| STIFEL FINANCIAL CORP | 11,336 | +1,623 | $1.5M | +$201.3K | 16.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,473 | +1,363 | $2.5M | +$158.0K | 7.5% |
| Equitable Holdings, Inc. | 28,113 | +1,387 | $3.7M | +$151.6K | 5.2% |
| Compound Planning, Inc. | 6,418 | +1,181 | $838.6K | +$148.5K | 22.6% |
| NATIONAL BANK OF CANADA /FI/ | 6,273 | +1,177 | $819.2K | +$147.8K | 23.1% |
| Kathmere Capital Management, LLC | 2,957 | +998 | $386.4K | +$128.2K | 50.9% |
| BANK OF NOVA SCOTIA | 3,099 | +820 | $405.0K | +$104.7K | 36.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,729 | +745 | $748.6K | +$91.8K | 14.9% |
| Steward Partners Investment Advisory, LLC | 1,100 | +700 | $143.7K | +$91.0K | 175.0% |
| Future Fund LLC | 13,917 | +794 | $1.8M | +$89.7K | 6.0% |
| ASSETMARK, INC | 2,132 | +694 | $278.6K | +$89.1K | 48.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | +705 | $745.3K | +$86.6K | 14.1% |
| Vanguard Personalized Indexing Management, LLC | 5,271 | +687 | $688.7K | +$84.7K | 15.0% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,308 | +666 | $693.5K | +$81.9K | 14.3% |
| Amundi | 5,993 | +1,150 | $783.0K | +$81.2K | 23.7% |
| Larson Financial Group LLC | 754 | +605 | $98.5K | +$78.8K | 406.0% |
| J. Safra Sarasin Holding AG | 5,018 | +612 | $655.7K | +$75.1K | 13.9% |
| Sequoia Financial Advisors, LLC | 7,203 | +622 | $941.1K | +$74.0K | 9.4% |
| BNP PARIBAS | 16,239 | +719 | $2.1M | +$72.0K | 4.6% |
| Prestige Wealth Management Group LLC | 888 | +740 | $86.7K | +$67.2K | 500.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 520 | +500 | $67.9K | +$65.3K | 2500.0% |
| NATIXIS | 2,683 | +509 | $350.6K | +$64.1K | 23.4% |
| Spire Wealth Management | 4,433 | +456 | $579.2K | +$55.2K | 11.5% |
| U.S. Capital Wealth Advisors, LLC | 16,762 | +528 | $2.2M | +$51.0K | 3.3% |
| Mirae Asset Global Investments Co., Ltd. | 93,591 | +1,106 | $12.2M | +$41.9K | 1.2% |
| Russell Investments Group, Ltd. | 46,786 | +90 | $6.1M | -$40.1K | 0.2% |
| IEQ CAPITAL, LLC | 7,926 | +369 | $1.0M | +$39.8K | 4.9% |
| Silvercrest Asset Management Group LLC | 1,911 | +307 | $249.7K | +$38.3K | 19.1% |
| &PARTNERS | 13,287 | +565 | $1.7M | +$35.4K | 4.4% |
| TRUIST FINANCIAL CORP | 2,677 | +283 | $349.8K | +$34.3K | 11.8% |
| PNC Financial Services Group, Inc. | 7,925 | +324 | $1.0M | +$33.9K | 4.3% |
| Mondrian Investment Partners LTD | 769 | +163 | $100.5K | +$20.7K | 26.9% |
| Ballentine Partners, LLC | 2,913 | +181 | $380.6K | +$20.6K | 6.6% |
| Miracle Mile Advisors, LLC | 3,156 | +183 | $412.3K | +$20.6K | 6.2% |
| Merit Financial Group, LLC | 4,386 | +176 | $573.1K | +$18.3K | 4.2% |
| FIRST TRUST ADVISORS LP | 49,760 | +545 | $6.5M | +$16.6K | 1.1% |
| Savant Capital, LLC | 1,856 | +129 | $242.5K | +$14.9K | 7.5% |
| Vise Technologies, Inc. | 2,163 | +125 | $282.6K | +$14.1K | 6.1% |
| Pathstone Holdings, LLC | 6,660 | +160 | $870.2K | +$13.7K | 2.5% |
| BROWN BROTHERS HARRIMAN & CO | 405 | +105 | $52.9K | +$13.4K | 35.0% |
| BSW Wealth Partners | 1,651 | +114 | $215.7K | +$13.2K | 7.4% |
| QUADRANT CAPITAL GROUP LLC | 20,112 | +73 | $2.6M | -$12.7K | 0.4% |
| SG Americas Securities, LLC | 363,502 | +92,183 | $47.5K | +$11.7K | 34.0% |
| SIGNATUREFD, LLC | 1,276 | +99 | $166.7K | +$11.6K | 8.4% |
| Beacon Pointe Advisors, LLC | 5,312 | +132 | $694.1K | +$11.5K | 2.5% |
| UMB Bank, n.a. | 428 | +88 | $55.9K | +$11.1K | 25.9% |
| Bell Investment Advisors, Inc | 86 | +79 | $11.2K | +$10.3K | 1128.6% |
| Clearstead Advisors, LLC | 183 | +79 | $23.9K | +$10.2K | 76.0% |
| PRINCIPAL SECURITIES, INC. | 4,632 | +115 | $605.2K | +$10.0K | 2.5% |
| PDS Planning, Inc | 1,634 | +88 | $213.5K | +$9.8K | 5.7% |
| Abound Wealth Management | 59 | +55 | $7.7K | +$7.2K | 1375.0% |
| Frank, Rimerman Advisors LLC | 6,658 | +13 | $869.9K | -$5.7K | 0.2% |
| North Star Investment Management Corp. | 46 | +37 | $6.0K | +$4.8K | 411.1% |
| Smartleaf Asset Management LLC | 73 | +37 | $9.7K | +$4.8K | 102.8% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,045 | +45 | $136.5K | +$4.8K | 4.5% |
| Rheos Capital Works Inc. | 352,000 | +30,000 | $46.0K | +$3.6K | 9.3% |
| JONES FINANCIAL COMPANIES LLLP | 10,391 | +28 | $1.4M | -$3.4K | 0.3% |
| Polunin Capital Partners Ltd | 413,496 | +1,128 | $61.8K | +$3.3K | 0.3% |
| HIGHLINE WEALTH PARTNERS LLC | 94 | +25 | $12.3K | +$3.2K | 36.2% |
| Mariner, LLC | 198,169 | +1,635 | $25.9M | -$3.2K | 0.8% |
| Rathbones Group PLC | 3,119 | +50 | $407.5K | +$3.1K | 1.6% |
| WORLD EQUITY GROUP, INC. | 2,298 | +2 | $300.3K | -$2.3K | 0.1% |
| Guinness Asset Management LTD | 3,074 | +170 | $389.8K | -$1.8K | 5.8% |
| Parallel Advisors, LLC | 1,065 | +22 | $139.2K | +$1.7K | 2.1% |
| MAI Capital Management | 2,360 | +30 | $308.4K | +$1.3K | 1.3% |
| Savvy Advisors, Inc. | 2,885 | +34 | $376.9K | +$1.3K | 1.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 210 | +10 | $27.4K | +$1.1K | 5.0% |
| True Wealth Design, LLC | 17 | +8 | $2.2K | +$1.0K | 88.9% |
| Sigma Planning Corp | 1,734 | +22 | $226.6K | +$974 | 1.3% |
| Physician Wealth Advisors, Inc. | 52 | +5 | $6.8K | +$601 | 10.6% |
| Penserra Capital Management LLC | 316,902 | +236 | $41.4K | -$322 | 0.1% |
| HANTZ FINANCIAL SERVICES, INC. | 6,303 | +2,355 | $824 | +$304 | 59.6% |
| Janney Montgomery Scott LLC | 4,559 | +550 | $596 | +$68 | 13.7% |
| Cambridge Investment Research Advisors, Inc. | 6,482 | +431 | $847 | +$50 | 7.1% |
| NATIXIS ADVISORS, LLC | 28,952 | +403 | $3.8K | +$21 | 1.4% |
| CWM, LLC | 1,079 | +153 | $141 | +$19 | 16.5% |
| Close Asset Management Ltd | 775 | +125 | $101 | +$15 | 19.2% |
| CX Institutional | 1,049 | +107 | $137 | +$13 | 11.3% |
| HAZLETT, BURT & WATSON, INC. | 30 | +10 | $4 | +$1 | 50.0% |