13F QoQ Ownership Changes
BBBY-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 65 added · 81 reduced · 24 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 533,178 | +533,178 | $2.9M | +$2.9M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 301,888 | +301,888 | $1.6M | +$1.6M | — |
| Lotus Technology Management, LP | 218,937 | +218,937 | $1.2M | +$1.2M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,763 | +131,763 | $719.4K | +$719.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,567 | +109,567 | $598.2K | +$598.2K | — |
| Schonfeld Strategic Advisors LLC | 108,885 | +108,885 | $594.5K | +$594.5K | — |
| AXQ CAPITAL, LP | 62,092 | +62,092 | $339.0K | +$339.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,090 | +59,090 | $322.6K | +$322.6K | — |
| Jump Financial, LLC | 57,995 | +57,995 | $316.7K | +$316.7K | — |
| Trexquant Investment LP | 55,101 | +55,101 | $300.9K | +$300.9K | — |
| Versor Investments LP | 42,500 | +42,500 | $232.1K | +$232.1K | — |
| FOX RUN MANAGEMENT, L.L.C. | 40,514 | +40,514 | $221.2K | +$221.2K | — |
| WINTON GROUP Ltd | 37,500 | +37,500 | $204.8K | +$204.8K | — |
| Entropy Technologies, LP | 29,483 | +29,483 | $161.0K | +$161.0K | — |
| PUREfi Wealth, LLC | 21,000 | +21,000 | $114.7K | +$114.7K | — |
| J.E. Simmons & Co., P.C. | 20,000 | +20,000 | $109.2K | +$109.2K | — |
| One68 Global Capital, LLC | 20,000 | +20,000 | $109.0K | +$109.0K | — |
| &PARTNERS | 18,144 | +18,144 | $99.1K | +$99.1K | — |
| GTS SECURITIES LLC | 16,189 | +16,189 | $88.4K | +$88.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 14,839 | +14,839 | $81.0K | +$81.0K | — |
| nVerses Capital, LLC | 12,860 | +12,860 | $70.2K | +$70.2K | — |
| Quantinno Capital Management LP | 12,802 | +12,802 | $69.9K | +$69.9K | — |
| CHOREO, LLC | 12,327 | +12,327 | $67.7K | +$67.7K | — |
| Engineers Gate Manager LP | 11,555 | +11,555 | $63.1K | +$63.1K | — |
| ExodusPoint Capital Management, LP | 11,530 | +11,530 | $63.0K | +$63.0K | — |
| CSS LLC/IL | 11,000 | +11,000 | $60.1K | +$60.1K | — |
| Marathon Trading Investment Management LLC | 11,000 | +11,000 | $60.1K | +$60.1K | — |
| Stockman Wealth Management, Inc. | 10,000 | +10,000 | $54.6K | +$54.6K | — |
| Root Financial Partners, LLC | 1,875 | +1,875 | $10.2K | +$10.2K | — |
| Safe Harbor Fiduciary, LLC | 1,544 | +1,544 | $8.4K | +$8.4K | — |
| Allworth Financial LP | 880 | +880 | $4.8K | +$4.8K | — |
| Penserra Capital Management LLC | 462,171 | +462,171 | $2.5K | +$2.5K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 228 | +228 | $1.2K | +$1.2K | — |
| GSA CAPITAL PARTNERS LLP | 168,525 | +168,525 | $920 | +$920 | — |
| MASECO LLP | 94 | +94 | $512 | +$512 | — |
| Virtu Financial LLC | 40,556 | +40,556 | $221 | +$221 | — |
| Larson Financial Group LLC | 12 | +12 | $66 | +$66 | — |
| FNY Investment Advisers, LLC | 2,729 | +2,729 | $26 | +$26 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $16 | +$16 | — |
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,875,498 | +700,012 | $26.6M | -$14.3M | 16.8% |
| Tidal Investments LLC | 5,756,950 | +1,193,960 | $31.4M | -$13.2M | 26.2% |
| Nuveen, LLC | 2,306,503 | +70,791 | $12.6M | -$9.3M | 3.2% |
| VANGUARD GROUP INC | 5,251,382 | +1,519,274 | $28.7M | -$7.9M | 40.7% |
| GOLDMAN SACHS GROUP INC | 1,417,232 | +1,256,455 | $7.7M | +$6.2M | 781.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,794 | +322,393 | $8.9M | -$3.9M | 24.7% |
| STATE STREET CORP | 1,314,053 | +260,689 | $7.2M | -$3.1M | 24.7% |
| Shay Capital LLC | 589,553 | +31,296 | $3.2M | -$2.2M | 5.6% |
| Verition Fund Management LLC | 557,613 | +471,460 | $3.0M | +$2.2M | 547.2% |
| Able Wealth Management LLC | 844,600 | +587,400 | $4.6M | +$2.1M | 228.4% |
| Refined Wealth Management | 417,346 | +1,288 | $2.3M | -$1.8M | 0.3% |
| NORTHERN TRUST CORP | 504,418 | +59,220 | $2.8M | -$1.6M | 13.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,873 | +97,939 | $3.1M | -$1.5M | 20.7% |
| MORGAN STANLEY | 2,438,552 | +931,505 | $13.3M | -$1.4M | 61.8% |
| Qube Research & Technologies Ltd | 840,801 | +505,631 | $4.6M | +$1.3M | 150.8% |
| TUDOR INVESTMENT CORP ET AL | 413,103 | +65,548 | $2.3M | -$1.1M | 18.9% |
| FEDERATED HERMES, INC. | 866,319 | +279,914 | $4.7M | -$1.0M | 47.7% |
| DIMENSIONAL FUND ADVISORS LP | 606,321 | +170,312 | $3.3M | -$955.1K | 39.1% |
| STIFEL FINANCIAL CORP | 256,242 | +16,750 | $1.4M | -$945.6K | 7.0% |
| UBS Group AG | 618,127 | +367,108 | $3.4M | +$917.5K | 146.2% |
| Cetera Investment Advisers | 209,714 | +9,171 | $1.1M | -$818.3K | 4.6% |
| Bank of New York Mellon Corp | 175,404 | +19,216 | $957.7K | -$571.4K | 12.3% |
| RHUMBLINE ADVISERS | 95,815 | +83,250 | $523.1K | +$400.1K | 662.5% |
| CANTOR FITZGERALD, L. P. | 87,500 | +47,500 | $651.0K | +$259.4K | 118.8% |
| WMG Financial Advisors, LLC | 92,850 | +15,150 | $507.0K | -$253.7K | 19.5% |
| Gladstone Institutional Advisory LLC | 70,408 | +5,494 | $384.4K | -$251.1K | 8.5% |
| BANK OF AMERICA CORP /DE/ | 207,764 | +114,877 | $1.1M | +$225.0K | 123.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,815 | +3,104 | $304.8K | -$211.3K | 5.9% |
| HighTower Advisors, LLC | 85,993 | +17,857 | $469.5K | -$197.5K | 26.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | +34,000 | $188.4K | +$183.5K | 6800.0% |
| Diametric Capital, LP | 94,344 | +23,235 | $515.1K | -$181.0K | 32.7% |
| RAYMOND JAMES FINANCIAL INC | 84,465 | +20,699 | $461.2K | -$163.1K | 32.5% |
| ProShare Advisors LLC | 602,599 | +250,183 | $3.3M | -$160.0K | 71.0% |
| Russell Investments Group, Ltd. | 37,554 | +31,767 | $205.0K | +$148.4K | 548.9% |
| Atom Investors LP | 74,771 | +48,054 | $408.3K | +$146.7K | 179.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,035 | +23,165 | $306.3K | +$141.1K | 137.3% |
| DEUTSCHE BANK AG\ | 55,537 | +10,390 | $303.2K | -$138.8K | 23.0% |
| BARCLAYS PLC | 96,533 | +16,903 | $664.1K | -$115.4K | 21.2% |
| MetLife Investment Management, LLC | 38,899 | +6,350 | $212.4K | -$106.3K | 19.5% |
| Claro Advisors LLC | 48,125 | +11,520 | $262.8K | -$95.6K | 31.5% |
| OneDigital Investment Advisors LLC | 23,706 | +1,053 | $129.4K | -$92.3K | 4.6% |
| Haven Private, LLC | 20,835 | +75 | $113.8K | -$89.5K | 0.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,847 | +2,193 | $113.8K | -$68.8K | 11.8% |
| WELLS FARGO & COMPANY/MN | 89,011 | +32,965 | $486.0K | -$62.7K | 58.8% |
| Patriot Financial Group Insurance Agency, LLC | 22,935 | +4,450 | $125.2K | -$55.7K | 24.1% |
| CAPITAL FUND MANAGEMENT S.A. | 231,430 | +107,230 | $1.3M | +$47.7K | 86.3% |
| Voya Investment Management LLC | 11,352 | +1,040 | $62.0K | -$39.0K | 10.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,524 | +26,321 | $275.9K | +$38.9K | 108.8% |
| CITIGROUP INC | 10,100 | +7,082 | $55.1K | +$25.6K | 234.7% |
| JONES FINANCIAL COMPANIES LLLP | 6,783 | +4,775 | $37.0K | +$18.2K | 237.8% |
| Sterling Capital Management LLC | 3,954 | +158 | $21.6K | -$15.6K | 4.2% |
| Legal & General Group Plc | 6,136 | +1,128 | $33.5K | -$15.5K | 22.5% |
| FMR LLC | 3,004 | +134 | $16.4K | -$11.7K | 4.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,222 | +778 | $23.1K | -$10.7K | 22.6% |
| US BANCORP \DE\ | 1,043 | +972 | $5.7K | +$5.0K | 1369.0% |
| PNC Financial Services Group, Inc. | 2,582 | +1,500 | $14.1K | +$3.5K | 138.6% |
| Copia Wealth Management | 991 | +92 | $5.4K | -$3.4K | 10.2% |
| NATIONAL BANK OF CANADA /FI/ | 938 | +94 | $5.1K | -$3.2K | 11.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 510 | +492 | $2.8K | +$2.6K | 2733.3% |
| ACADIAN ASSET MANAGEMENT LLC | 358,747 | +311,507 | $2.0K | +$1.5K | 659.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,180 | +3,451 | $302 | -$205 | 6.7% |
| GAMMA Investing LLC | 640 | +271 | $3.5K | -$119 | 73.4% |
| SG Americas Securities, LLC | 96,600 | +31,703 | $527 | -$108 | 48.9% |
| CWM, LLC | 2,092 | +298 | $11 | -$7 | 16.6% |
| AMALGAMATED BANK | 2,155 | +667 | $12 | -$3 | 44.8% |