13F QoQ Ownership Changes
BIRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 96 added · 103 reduced · 56 exited
New Positions(54)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,343,026 | +1,342,349 | $54.9M | +$54.9M | 198279.0% |
| JANE STREET GROUP, LLC | 1,865,721 | +1,377,145 | $76.3M | +$54.2M | 281.9% |
| Point72 Asset Management, L.P. | 2,917,784 | +1,373,335 | $119.3M | +$49.5M | 88.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,093,620 | +1,181,919 | $126.5M | +$40.0M | 61.8% |
| BAMCO INC /NY/ | 7,966,037 | +1,612,236 | $325.8M | +$38.3M | 25.4% |
| AMERICAN CENTURY COMPANIES INC | 1,058,760 | +733,039 | $43.3M | +$28.6M | 225.1% |
| Verition Fund Management LLC | 384,493 | +343,434 | $15.7M | +$13.9M | 836.4% |
| MORGAN STANLEY | 2,797,719 | +562,188 | $114.4M | +$13.3M | 25.1% |
| BNP PARIBAS FINANCIAL MARKETS | 331,093 | +213,250 | $13.5M | +$8.2M | 181.0% |
| Nuveen, LLC | 1,308,998 | +306,505 | $53.5M | +$8.2M | 30.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,675 | +195,494 | $10.7M | +$7.7M | 295.4% |
| Swedbank AB | 1,500,000 | +300,000 | $61.4M | +$7.0M | 25.0% |
| BANK OF AMERICA CORP /DE/ | 1,431,421 | +14,858 | $58.5M | -$5.6M | 1.0% |
| Schonfeld Strategic Advisors LLC | 259,906 | +131,016 | $10.6M | +$4.8M | 101.6% |
| FRANKLIN RESOURCES INC | 394,436 | +141,836 | $16.1M | +$4.7M | 56.1% |
| Jain Global LLC | 529,196 | +153,779 | $21.6M | +$4.7M | 41.0% |
| RENAISSANCE TECHNOLOGIES LLC | 411,300 | +130,200 | $16.8M | +$4.1M | 46.3% |
| PRINCIPAL FINANCIAL GROUP INC | 925,061 | +170,034 | $37.8M | +$3.7M | 22.5% |
| BARCLAYS PLC | 69,564 | +68,928 | $3.4M | +$3.4M | 10837.7% |
| RAYMOND JAMES FINANCIAL INC | 314,826 | +102,561 | $12.9M | +$3.3M | 48.3% |
| Tabor Asset Management, LP | 130,683 | +79,261 | $5.3M | +$3.0M | 154.1% |
| VANGUARD GROUP INC | 201,458 | +74,931 | $8.2M | +$2.5M | 59.2% |
| STATE STREET CORP | 581,055 | +3,504 | $23.8M | -$2.4M | 0.6% |
| SIMPLEX TRADING, LLC | 48,446 | +19,275 | $2.0M | +$2.0M | 66.1% |
| MARSHALL WACE, LLP | 92,369 | +46,151 | $3.8M | +$1.7M | 99.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,012 | +41,834 | $8.0M | +$1.0M | 27.1% |
| Fieldview Capital Management, LLC | 35,152 | +24,292 | $1.4M | +$946.3K | 223.7% |
| FIRST TRUST ADVISORS LP | 38,010 | +20,503 | $1.6M | +$762.4K | 117.1% |
| TD Asset Management Inc | 720,690 | +52,526 | $29.5M | -$758.2K | 7.9% |
| STIFEL FINANCIAL CORP | 41,982 | +20,691 | $1.7M | +$753.6K | 97.2% |
| US BANCORP \DE\ | 18,235 | +17,641 | $745.8K | +$718.9K | 2969.9% |
| Walleye Trading LLC | 64,463 | +20,591 | $2.6M | +$651.3K | 46.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,844 | +279 | $5.0M | -$609.1K | 0.2% |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | +38,563 | $11.4M | +$535.6K | 16.1% |
| Twin Tree Management, LP | 40,522 | +15,323 | $1.7M | +$517.1K | 60.8% |
| Malaga Cove Capital, LLC | 40,188 | +13,790 | $1.6M | +$449.2K | 52.2% |
| Balyasny Asset Management L.P. | 525,012 | +40,975 | $21.5M | -$429.7K | 8.5% |
| Invesco Ltd. | 74,169 | +16,460 | $3.0M | +$422.2K | 28.5% |
| JPMORGAN CHASE & CO | 18,130 | +11,061 | $741.5K | +$421.6K | 156.5% |
| Advocacy Wealth Management Services, LLC | 22,950 | +10,495 | $938.7K | +$375.1K | 84.3% |
| Atom Investors LP | 37,412 | +11,880 | $1.5M | +$374.8K | 46.5% |
| Unisphere Establishment | 271,200 | +33,000 | $11.1M | +$313.5K | 13.8% |
| Concorde Asset Management, LLC | 13,474 | +6,194 | $551.1K | +$220.0K | 85.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 57,459 | +705 | $2.4M | -$218.0K | 1.2% |
| BANK OF MONTREAL /CAN/ | 23,052 | +6,628 | $942.8K | +$199.6K | 40.4% |
| Mariner, LLC | 10,355 | +5,348 | $423.5K | +$196.9K | 106.8% |
| GILDER GAGNON HOWE & CO LLC | 10,872 | +4,958 | $444.7K | +$177.1K | 83.8% |
| Jump Financial, LLC | 37,202 | +7,096 | $1.5M | +$159.3K | 23.6% |
| Russell Investments Group, Ltd. | 61,081 | +2,472 | $2.5M | -$153.8K | 4.2% |
| VICTORY CAPITAL MANAGEMENT INC | 112,573 | +13,892 | $4.6M | +$138.9K | 14.1% |
| AQR CAPITAL MANAGEMENT LLC | 25,314 | +5,371 | $1.0M | +$132.9K | 26.9% |
| Federation des caisses Desjardins du Quebec | 5,217 | +2,910 | $213.4K | +$109.0K | 126.1% |
| Venturi Wealth Management, LLC | 20,883 | +4,369 | $854.1K | +$106.9K | 26.4% |
| Blueshift Asset Management, LLC | 8,553 | +2,880 | $349.8K | +$93.1K | 50.8% |
| Vontobel Holding Ltd. | 10,399 | +2,962 | $425.3K | +$88.8K | 39.8% |
| Clearstead Advisors, LLC | 3,411 | +2,177 | $139.5K | +$83.7K | 176.4% |
| ENVESTNET ASSET MANAGEMENT INC | 13,863 | +2,829 | $567.0K | +$67.7K | 25.6% |
| Creative Planning | 11,318 | +2,479 | $462.9K | +$62.9K | 28.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,154 | +36 | $538.0K | -$55.6K | 0.3% |
| KEYNOTE FINANCIAL SERVICES LLC | 11,574 | +108 | $473.4K | -$45.5K | 0.9% |
| Optimize Financial Inc | 12,024 | +172 | $491.8K | -$44.5K | 1.4% |
| Legal & General Group Plc | 9,520 | +174 | $389.4K | -$33.6K | 1.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,683 | +4,325 | $2.1M | -$24.8K | 9.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,950,380 | +25,585 | $120.7K | -$11.7K | 0.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,208 | +283 | $50.1K | +$9.0K | 30.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,174 | +348 | $221.4K | +$8.1K | 7.2% |
| Larson Financial Group LLC | 162 | +142 | $6.6K | +$5.7K | 710.0% |
| Summit Trail Advisors, LLC | 8,905 | +982 | $364.2K | +$5.7K | 12.4% |
| T. Rowe Price Investment Management, Inc. | 11,886,454 | +1,264,841 | $486.2K | +$5.5K | 11.9% |
| EverSource Wealth Advisors, LLC | 340 | +119 | $13.9K | +$3.9K | 53.8% |
| Quent Capital, LLC | 106 | +91 | $4.3K | +$3.7K | 606.7% |
| WOLFF WIESE MAGANA LLC | 207 | +95 | $8.5K | +$3.4K | 84.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,110 | +420 | $209.0K | -$3.2K | 8.9% |
| Caitong International Asset Management Co., Ltd | 1,016 | +168 | $41.6K | +$3.2K | 19.8% |
| Smartleaf Asset Management LLC | 2,181 | +230 | $90.0K | +$2.8K | 11.8% |
| HUNTINGTON NATIONAL BANK | 72 | +64 | $2.9K | +$2.6K | 800.0% |
| HRT FINANCIAL LP | 156,836 | +60,680 | $6.4K | +$2.1K | 63.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | +53 | $3.8K | +$2.0K | 129.3% |
| Steward Partners Investment Advisory, LLC | 701 | +30 | $28.7K | -$1.7K | 4.5% |
| OSAIC HOLDINGS, INC. | 840 | +191 | $34.4K | +$1.7K | 29.4% |
| SBI Securities Co., Ltd. | 62 | +40 | $2.5K | +$1.5K | 181.8% |
| SG Americas Securities, LLC | 93,048 | +42,794 | $3.8K | +$1.5K | 85.2% |
| Farther Finance Advisors, LLC | 58 | +35 | $2.4K | +$1.3K | 152.2% |
| NATIONAL BANK OF CANADA /FI/ | 618 | +87 | $25.3K | +$1.2K | 16.4% |
| QUADRANT CAPITAL GROUP LLC | 149 | +39 | $6.1K | +$1.1K | 35.5% |
| SIGNATUREFD, LLC | 195 | +39 | $8.0K | +$917 | 25.0% |
| Handelsbanken Fonder AB | 28,200 | +20,200 | $1.2K | +$791 | 252.5% |
| JFS WEALTH ADVISORS, LLC | 19 | +18 | $778 | +$732 | 1800.0% |
| MJT & Associates Financial Advisory Group, Inc. | 28 | +14 | $1.1K | +$512 | 100.0% |
| Amundi | 31,596 | +3,183 | $1.3M | +$337 | 11.2% |
| Root Financial Partners, LLC | 170 | +11 | $7.0K | -$242 | 6.9% |
| Bay Harbor Wealth Management, LLC | 6 | +5 | $245 | +$200 | 500.0% |
| Parallel Advisors, LLC | 60 | +8 | $2.5K | +$101 | 15.4% |
| Covestor Ltd | 4,071 | +1,177 | $167 | +$36 | 40.7% |
| AMALGAMATED BANK | 3,502 | +833 | $143 | +$22 | 31.2% |
| GW&K Investment Management, LLC | 1,114 | +486 | $46 | +$18 | 77.4% |
Reduced(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 114,736,261 | -264,066 | $4.69B | -$511.1M | -0.2% |
| Royal Bank of Canada | 18,426 | -2,528,561 | $753.0K | -$124.5M | -99.3% |
| NORGES BANK | 851,205 | -1,822,518 | $34.8M | -$97.0M | -68.2% |
| CITADEL ADVISORS LLC | 399,623 | -1,484,061 | $16.3M | -$68.9M | -78.8% |
| ALLIANCEBERNSTEIN L.P. | 10,581 | -1,205,339 | $432.8K | -$54.6M | -99.1% |
| Holocene Advisors, LP | 52,208 | -1,031,403 | $2.1M | -$46.9M | -95.2% |
| FMR LLC | 3,557,516 | -548,511 | $145.5M | -$40.3M | -13.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,172 | -676,452 | $30.2M | -$33.8M | -47.8% |
| GOLDMAN SACHS GROUP INC | 763,363 | -600,259 | $31.2M | -$30.5M | -44.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | -400,000 | $45.0M | -$22.9M | -26.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | -299,692 | $80.0M | -$22.1M | -13.3% |
| FIL Ltd | 61,115 | -394,065 | $2.5M | -$18.1M | -86.6% |
| Qube Research & Technologies Ltd | 32,916 | -374,933 | $1.3M | -$17.1M | -91.9% |
| Hook Mill Capital Partners, LP | 744,694 | -295,703 | $30.5M | -$16.6M | -28.4% |
| J. Goldman & Co LP | 634,314 | -150,286 | $25.9M | -$9.6M | -19.1% |
| Tredje AP-fonden | 414,400 | -150,000 | $16.9M | -$8.6M | -26.6% |
| Shellback Capital, LP | 52,000 | -155,000 | $2.1M | -$7.2M | -74.9% |
| FEDERATED HERMES, INC. | 1,368,630 | -22,520 | $56.0M | -$7.0M | -1.6% |
| BlackRock, Inc. | 1,202,213 | -35,271 | $49.2M | -$6.8M | -2.9% |
| UBS Group AG | 950,360 | -54,114 | $38.9M | -$6.6M | -5.4% |
| Bank of New York Mellon Corp | 111,814 | -132,291 | $4.6M | -$6.5M | -54.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,525 | -126,980 | $6.6M | -$6.4M | -44.2% |
| Trexquant Investment LP | 79,446 | -120,281 | $3.2M | -$5.8M | -60.2% |
| Longaeva Partners L.P. | 256,156 | -100,134 | $10.5M | -$5.6M | -28.1% |
| BW Gestao de Investimentos Ltda. | 424,835 | -81,240 | $17.4M | -$5.5M | -16.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,252 | -100,651 | $7.2M | -$5.3M | -36.3% |
| Artisan Partners Limited Partnership | 879,349 | -8,083 | $36.0M | -$4.2M | -0.9% |
| Crestwood Capital Management, L.P. | 133,332 | -67,271 | $5.5M | -$3.6M | -33.5% |
| CITIGROUP INC | 28,205 | -70,324 | $1.2M | -$3.3M | -71.4% |
| IMC-Chicago, LLC | 31,685 | -66,273 | $1.3M | -$3.1M | -67.7% |
| TUDOR INVESTMENT CORP ET AL | 12,700 | -61,480 | $519.4K | -$2.8M | -82.9% |
| Voya Investment Management LLC | 431,408 | -11,206 | $17.6M | -$2.4M | -2.5% |
| Cinctive Capital Management LP | 330,442 | -12,505 | $13.5M | -$2.0M | -3.6% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,231 | -59,769 | $2.6M | -$1.9M | -59.8% |
| Renaissance Capital LLC | 33,898 | -35,200 | $1.4M | -$1.7M | -50.9% |
| Burkehill Global Management, LP | 400,000 | 0 | $16.4M | -$1.7M | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | -12,400 | $10.1M | -$1.6M | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 296,482 | -7,499 | $12.1M | -$1.6M | -2.5% |
| Jefferies Financial Group Inc. | 6,229 | -33,771 | $254.8K | -$1.6M | -84.4% |
| Ranger Investment Management, L.P. | 318,678 | -1,667 | $13.0M | -$1.5M | -0.5% |
| NORTHERN TRUST CORP | 93,076 | -19,156 | $3.8M | -$1.3M | -17.1% |
| Woodline Partners LP | 276,487 | 0 | $11.3M | -$1.2M | 0.0% |
| OMERS ADMINISTRATION Corp | 246,400 | 0 | $10.1M | -$1.1M | 0.0% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 39,884 | -14,304 | $1.6M | -$820.8K | -26.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,583 | -2,246 | $6.7M | -$817.6K | -1.3% |
| AMERIPRISE FINANCIAL INC | 32,430 | -14,011 | $1.3M | -$774.3K | -30.2% |
| GROUP ONE TRADING LLC | 3,202 | -15,331 | $131.0K | -$707.7K | -82.7% |
| DEUTSCHE BANK AG\ | 89,107 | -1,334 | $3.6M | -$448.0K | -1.5% |
| Walleye Capital LLC | 39,653 | -5,232 | $1.6M | -$409.2K | -11.7% |
| SEI INVESTMENTS CO | 40,179 | -4,574 | $1.6M | -$381.7K | -10.2% |
| WELLS FARGO & COMPANY/MN | 32,460 | -4,286 | $1.3M | -$335.1K | -11.7% |
| CAPITAL FUND MANAGEMENT S.A. | 42,800 | -3,200 | $1.8M | -$331.0K | -7.0% |
| U S GLOBAL INVESTORS INC | 1,500 | -6,000 | $61.4K | -$278.0K | -80.0% |
| RHUMBLINE ADVISERS | 42,408 | -753 | $1.7M | -$218.6K | -1.7% |
| Quantinno Capital Management LP | 7,693 | -3,290 | $314.6K | -$182.3K | -29.9% |
| Illinois Municipal Retirement Fund | 35,930 | -38 | $1.5M | -$158.0K | -0.1% |
| Police & Firemen's Retirement System of New Jersey | 23,343 | -1,143 | $954.7K | -$153.3K | -4.7% |
| Giverny Capital Inc. | 27,392 | 0 | $1.1M | -$119.2K | 0.0% |
| PNC Financial Services Group, Inc. | 10,419 | -1,514 | $426.1K | -$113.8K | -12.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,026 | -964 | $655.5K | -$113.3K | -5.7% |
| LPL Financial LLC | 11,743 | -995 | $480.3K | -$96.1K | -7.8% |
| FOX RUN MANAGEMENT, L.L.C. | 10,055 | -509 | $411.3K | -$66.8K | -4.8% |
| MACQUARIE GROUP LTD | 15,149 | 0 | $619.6K | -$65.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 538 | -965 | $22.0K | -$46.0K | -64.2% |
| Arax Advisory Partners | 869 | -860 | $35.5K | -$42.7K | -49.7% |
| Quarry LP | 145 | -843 | $5.9K | -$38.8K | -85.3% |
| Machina Capital S.A.S. | 6,025 | -100 | $246.4K | -$30.7K | -1.6% |
| Net Worth Advisory Group | 5,433 | -127 | $222.2K | -$29.4K | -2.3% |
| Versant Capital Management, Inc | 67 | -501 | $2.7K | -$23.0K | -88.2% |
| MSA Advisors, LLC | 4,100 | 0 | $167.7K | -$17.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,314 | -47 | $135.5K | -$16.5K | -1.4% |
| Activest Wealth Management | 473 | -303 | $19.3K | -$15.8K | -39.0% |
| JONES FINANCIAL COMPANIES LLLP | 963 | -212 | $39.4K | -$13.4K | -18.0% |
| Sterling Capital Management LLC | 2,321 | -60 | $94.9K | -$12.8K | -2.5% |
| State of Wyoming | 1,880 | -40 | $76.9K | -$10.0K | -2.1% |
| GAMMA Investing LLC | 369 | -161 | $15.1K | -$8.9K | -30.4% |
| MetLife Investment Management, LLC | 1,638 | -38 | $67.0K | -$8.8K | -2.3% |
| LM Advisors LLC | 356 | -7,344 | $8.7K | +$8.4K | -95.4% |
| STRS OHIO | 1,275 | -25 | $52.1K | -$6.7K | -1.9% |
| Geneos Wealth Management Inc. | 100 | -100 | $4.1K | -$5.0K | -50.0% |
| Global Retirement Partners, LLC | 480 | -36 | $19.6K | -$3.7K | -7.0% |
| MassMutual Private Wealth & Trust, FSB | 24 | -63 | $982 | -$3.0K | -72.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 602 | 0 | $24.6K | -$2.6K | 0.0% |
| Rockefeller Capital Management L.P. | 110 | -41 | $4.5K | -$2.3K | -27.1% |
| Richardson Capital Management LLC | 500 | 0 | $20.4K | -$2.2K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 0 | $12.3K | -$1.3K | 0.0% |
| TRUST CO OF VERMONT | 265 | 0 | $10.8K | -$1.2K | 0.0% |
| MAI Capital Management | 101 | -15 | $4.1K | -$1.1K | -12.9% |
| Costello Asset Management, INC | 100 | 0 | $4.1K | -$435 | 0.0% |
| Trust Co | 100 | 0 | $4.1K | -$435 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 28,998 | -6,043 | $1.2K | -$400 | -17.2% |
| Fortitude Family Office, LLC | 6 | -8 | $245 | -$389 | -57.1% |
| CIBC Private Wealth Group LLC | 50 | 0 | $2.0K | -$218 | 0.0% |
| Treasurer of the State of North Carolina | 22,310 | -2,144 | $912 | -$195 | -8.8% |
| ROTHSCHILD INVESTMENT LLC | 7 | -3 | $286 | -$167 | -30.0% |
| TD PRIVATE CLIENT WEALTH LLC | 28 | 0 | $1.1K | -$122 | 0.0% |
| CWM, LLC | 3,208 | -1,733 | $131 | -$93 | -35.1% |
| DiNuzzo Private Wealth, Inc. | 8 | 0 | $328 | -$90 | 0.0% |
| Rialto Wealth Management, LLC | 4 | -1 | $164 | -$63 | -20.0% |
| Addison Advisors LLC | 5 | 0 | $205 | -$22 | 0.0% |
| SWAN Capital LLC | 5 | 0 | $205 | -$21 | 0.0% |
| HFM Investment Advisors, LLC | 3 | 0 | $123 | -$13 | 0.0% |
| Optiver Holding B.V. | 1 | 0 | $41 | -$4 | 0.0% |