13F QoQ Ownership Changes
BATL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 6 added · 21 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 13,266 | +13,266 | $15.0K | +$15.0K | — |
| HRT FINANCIAL LP | 11,306 | +11,306 | $12 | +$12 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | +21,737 | $73.3K | +$21.1K | 50.4% |
| RBF Capital, LLC | 40,000 | +20,000 | $45.2K | +$21.0K | 100.0% |
| XTX Topco Ltd | 31,627 | +13,523 | $35.7K | +$13.8K | 74.7% |
| STATE STREET CORP | 21,406 | +9,594 | $24.2K | +$9.9K | 81.2% |
| VANGUARD GROUP INC | 294,336 | +17,237 | $332.6K | -$2.7K | 6.2% |
| Tower Research Capital LLC (TRC) | 2,934 | +2,272 | $3.3K | +$2.5K | 343.2% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 6,151,448 | 0 | $7.0M | -$492.1K | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | -3,911 | $3.4M | -$245.5K | -0.1% |
| LSP Investment Advisors, LLC | 2,369,769 | 0 | $2.7M | -$189.6K | 0.0% |
| GAM Holding AG | 80,000 | -35,000 | $90.4K | -$48.8K | -30.4% |
| CITADEL ADVISORS LLC | 23,649 | -11,524 | $26.7K | -$15.8K | -32.8% |
| LOOMIS SAYLES & CO L P | 132,818 | -3,413 | $150.1K | -$14.8K | -2.5% |
| MORGAN STANLEY | 131,897 | 0 | $149.0K | -$10.6K | 0.0% |
| Royal Bank of Canada | 3,320 | -3,739 | $4.0K | -$4.0K | -53.0% |
| Yakira Capital Management, Inc. | 47,113 | 0 | $53.2K | -$3.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 18,496 | -1,700 | $20.9K | -$3.5K | -8.4% |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | -82 | $16.6K | -$1.3K | -0.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 0 | $18.2K | -$1.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,364 | 0 | $15.1K | -$1.1K | 0.0% |
| NYL Investors LLC | 588 | 0 | $664 | -$47 | 0.0% |
| BlackRock, Inc. | 319 | 0 | $360 | -$26 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 71 | -2 | $80 | -$9 | -2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 0 | $108 | -$8 | 0.0% |
| GROUP ONE TRADING LLC | 76 | 0 | $86 | -$6 | 0.0% |
| UBS Group AG | 50 | 0 | $57 | -$4 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 0 | $11 | -$1 | 0.0% |
| Close Asset Management Ltd | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -116,477 | $0 | -$964.4K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$1 | — |