13F QoQ Ownership Changes
BLZE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 60 added · 52 reduced · 36 exited
New Positions(33)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,740,041 | +15,822 | $17.4M | -$17.1M | 0.4% |
| AWM Investment Company, Inc. | 3,067,569 | +3,043 | $14.3M | -$14.1M | 0.1% |
| VANGUARD GROUP INC | 3,096,719 | +403,211 | $14.4M | -$10.6M | 15.0% |
| Whetstone Capital Advisors, LLC | 1,520,055 | +59,263 | $7.1M | -$6.5M | 4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,863 | +53,583 | $6.3M | -$5.7M | 4.2% |
| STATE STREET CORP | 1,059,890 | +2,196 | $4.9M | -$4.9M | 0.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 955,643 | +1,729 | $4.5M | -$4.4M | 0.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 552,023 | +13,323 | $2.6M | -$2.4M | 2.5% |
| PEAK6 LLC | 614,800 | +565,700 | $2.9M | +$2.4M | 1152.1% |
| P.A.W. CAPITAL CORP | 300,000 | +10,000 | $1.4M | -$1.3M | 3.4% |
| D. E. Shaw & Co., Inc. | 469,066 | +105,115 | $2.2M | -$1.2M | 28.9% |
| TWO SIGMA INVESTMENTS, LP | 431,173 | +88,850 | $2.0M | -$1.2M | 25.9% |
| TUDOR INVESTMENT CORP ET AL | 352,115 | +300,858 | $1.6M | +$1.2M | 587.0% |
| LAZARD ASSET MANAGEMENT LLC | 298,151 | +41,362 | $1.4M | -$993.6K | 16.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,663 | +232,197 | $1.3M | +$908.9K | 619.8% |
| JANE STREET GROUP, LLC | 299,847 | +74,928 | $1.4M | -$690.0K | 33.3% |
| AMERIPRISE FINANCIAL INC | 178,901 | +23,912 | $833.7K | -$604.6K | 15.4% |
| CastleKnight Management LP | 293,300 | +80,900 | $1.4M | -$604.3K | 38.1% |
| Round Rock Advisors, LLC | 91,406 | +52,345 | $958.2K | +$548.1K | 134.0% |
| TWO SIGMA ADVISERS, LP | 196,800 | +42,800 | $917.1K | -$512.0K | 27.8% |
| BARCLAYS PLC | 194,012 | +25,722 | $1.1M | -$494.7K | 15.3% |
| DIMENSIONAL FUND ADVISORS LP | 205,127 | +155,397 | $955.9K | +$494.4K | 312.5% |
| Cerity Partners LLC | 118,475 | +10,317 | $552.1K | -$451.6K | 9.5% |
| JPMORGAN CHASE & CO | 605,925 | +254,268 | $2.8M | -$439.8K | 72.3% |
| UBS Group AG | 173,569 | +124,350 | $808.8K | +$352.1K | 252.6% |
| Bank of New York Mellon Corp | 191,667 | +66,878 | $893.2K | -$264.9K | 53.6% |
| Russell Investments Group, Ltd. | 67,367 | +6,455 | $313.9K | -$251.3K | 10.6% |
| GOLDMAN SACHS GROUP INC | 377,672 | +212,558 | $1.8M | +$227.7K | 128.7% |
| FMR LLC | 48,573 | +181 | $226.4K | -$222.7K | 0.4% |
| DEUTSCHE BANK AG\ | 51,773 | +1,842 | $241.3K | -$222.1K | 3.7% |
| Qube Research & Technologies Ltd | 614,715 | +327,057 | $2.9M | +$195.1K | 113.7% |
| Squarepoint Ops LLC | 85,480 | +22,174 | $398.3K | -$189.1K | 35.0% |
| Invesco Ltd. | 44,103 | +3,363 | $205.5K | -$172.5K | 8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,785 | +78,068 | $567.5K | +$161.8K | 178.6% |
| Penbrook Management LLC | 71,350 | +19,325 | $332.5K | -$150.3K | 37.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,457 | +3,257 | $144.8K | +$143.0K | 1628.5% |
| BANK OF AMERICA CORP /DE/ | 55,438 | +14,302 | $258.3K | -$123.4K | 34.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,608 | +1,010 | $119.3K | -$108.9K | 4.1% |
| Numerai GP LLC | 98,425 | +60,018 | $458.7K | +$102.2K | 156.3% |
| RENAISSANCE TECHNOLOGIES LLC | 810,752 | +393,936 | $3.8M | -$89.9K | 94.5% |
| ALLIANCEBERNSTEIN L.P. | 33,200 | +8,700 | $154.7K | -$72.6K | 35.5% |
| WELLS FARGO & COMPANY/MN | 66,331 | +27,427 | $309.1K | -$51.9K | 70.5% |
| PRUDENTIAL FINANCIAL INC | 10,670 | +525 | $49.7K | -$44.4K | 5.2% |
| AXQ CAPITAL, LP | 12,193 | +1,871 | $56.8K | -$39.0K | 18.1% |
| Regal Investment Advisors LLC | 16,145 | +4,733 | $75.2K | -$30.7K | 41.5% |
| AlphaQuest LLC | 16,925 | +5,542 | $78.9K | -$26.8K | 48.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,395 | +50 | $15.8K | -$15.2K | 1.5% |
| XTX Topco Ltd | 126,694 | +62,041 | $590.4K | -$9.6K | 96.0% |
| Quarry LP | 2,695 | +2,338 | $12.6K | +$9.2K | 654.9% |
| Tower Research Capital LLC (TRC) | 6,922 | +2,627 | $32.3K | -$7.6K | 61.2% |
| GAMMA Investing LLC | 748 | +688 | $3.5K | +$2.9K | 1146.7% |
| ACADIAN ASSET MANAGEMENT LLC | 1,169,765 | +835,007 | $5.4K | +$2.3K | 249.4% |
| OSAIC HOLDINGS, INC. | 1,500 | +400 | $7.0K | -$2.2K | 36.4% |
| EverSource Wealth Advisors, LLC | 238 | +43 | $1.1K | -$700 | 22.1% |
| Sterling Capital Management LLC | 369 | +239 | $1.7K | +$514 | 183.8% |
| Smartleaf Asset Management LLC | 545 | +317 | $2.6K | +$389 | 139.0% |
| ROTHSCHILD INVESTMENT LLC | 122 | +22 | $569 | -$359 | 22.0% |
| GSA CAPITAL PARTNERS LLP | 299,218 | +184,015 | $1.4K | +$325 | 159.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,219 | +3,523 | $151 | -$116 | 12.3% |
| AMALGAMATED BANK | 1,733 | +149 | $8 | -$7 | 9.4% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 652,675 | -217,575 | $3.0M | -$5.0M | -25.0% |
| CITADEL ADVISORS LLC | 156,562 | -328,142 | $729.6K | -$3.8M | -67.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,628 | -287,653 | $897.6K | -$3.6M | -59.9% |
| Royal Bank of Canada | 5,551 | -578,510 | $26.0K | -$3.2M | -99.0% |
| MARSHALL WACE, LLP | 225,111 | -222,550 | $1.0M | -$3.1M | -49.7% |
| MORGAN STANLEY | 440,647 | -73,083 | $2.1M | -$2.7M | -14.2% |
| Jump Financial, LLC | 41,100 | -231,424 | $191.5K | -$2.3M | -84.9% |
| NORTHERN TRUST CORP | 418,270 | -14,963 | $1.9M | -$2.1M | -3.5% |
| PERKINS CAPITAL MANAGEMENT INC | 278,775 | -1,250 | $1.3M | -$1.3M | -0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 72,626 | -92,699 | $338.4K | -$1.2M | -56.1% |
| Trexquant Investment LP | 204,280 | -23,252 | $951.9K | -$1.2M | -10.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,800 | -102,000 | $96.9K | -$1.0M | -83.1% |
| AQR CAPITAL MANAGEMENT LLC | 122,900 | -47,012 | $572.7K | -$1.0M | -27.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,387 | -89 | $756.7K | -$751.1K | -0.1% |
| PDT Partners, LLC | 103,976 | -27,190 | $484.5K | -$732.7K | -20.7% |
| RAYMOND JAMES FINANCIAL INC | 125,384 | -4,190 | $584.3K | -$618.2K | -3.2% |
| Engineers Gate Manager LP | 75,061 | -19,368 | $349.8K | -$526.5K | -20.5% |
| Verition Fund Management LLC | 42,129 | -31,490 | $196.3K | -$486.9K | -42.8% |
| RHUMBLINE ADVISERS | 66,141 | -8,421 | $308.2K | -$383.7K | -11.3% |
| Nuveen, LLC | 71,143 | 0 | $331.5K | -$328.7K | 0.0% |
| NewEdge Advisors, LLC | 8,078 | -30,946 | $37.6K | -$324.5K | -79.3% |
| Quantbot Technologies LP | 23,786 | -21,333 | $110.8K | -$307.9K | -47.3% |
| MetLife Investment Management, LLC | 24,990 | -8,420 | $116.5K | -$193.6K | -25.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,422 | -3,127 | $2.1M | +$183.4K | -1.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,694 | -4,488 | $105.8K | -$146.5K | -16.5% |
| Checchi Capital Advisers, LLC | 31,070 | 0 | $144.8K | -$143.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 13,560 | -3,475 | $63.2K | -$94.9K | -20.4% |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 0 | $92.7K | -$91.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,472 | -1,137 | $81.4K | -$91.3K | -6.1% |
| GAMCO INVESTORS, INC. ET AL | 14,400 | 0 | $67.1K | -$66.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 0 | $51.7K | -$51.3K | 0.0% |
| PGIM Custom Harvest LLC | 10,616 | 0 | $49.5K | -$49.0K | 0.0% |
| Voya Investment Management LLC | 10,555 | 0 | $49.2K | -$48.8K | 0.0% |
| GABELLI FUNDS LLC | 10,020 | 0 | $46.7K | -$46.3K | 0.0% |
| Summit Trail Advisors, LLC | 10,000 | 0 | $46.6K | -$46.2K | 0.0% |
| Legal & General Group Plc | 5,761 | -102 | $26.8K | -$27.6K | -1.7% |
| Ameritas Investment Partners, Inc. | 4,475 | 0 | $20.9K | -$20.7K | 0.0% |
| CITIGROUP INC | 1,607 | -668 | $7.5K | -$13.6K | -29.4% |
| Arax Advisory Partners | 9 | -1,222 | $42 | -$11.4K | -99.3% |
| NISA INVESTMENT ADVISORS, LLC | 2,062 | -138 | $9.6K | -$10.8K | -6.3% |
| HM PAYSON & CO | 500 | -500 | $2.3K | -$5.1K | -50.0% |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | 0 | $4.7K | -$4.6K | 0.0% |
| True Wealth Design, LLC | 387 | -216 | $1.8K | -$3.8K | -35.8% |
| SBI Securities Co., Ltd. | 469 | -1 | $2.2K | -$2.2K | -0.2% |
| Optiver Holding B.V. | 362 | -32 | $1.7K | -$2.0K | -8.1% |
| Parkside Financial Bank & Trust | 95 | 0 | $443 | -$440 | 0.0% |
| Virtu Financial LLC | 11,503 | -28,296 | $54 | -$315 | -71.1% |
| Cambridge Investment Research Advisors, Inc. | 44,926 | -7,030 | $209 | -$273 | -13.5% |
| SG Americas Securities, LLC | 13,943 | -14,290 | $65 | -$197 | -50.6% |
| Sachetta, LLC | 20 | 0 | $94 | -$92 | 0.0% |
| CWM, LLC | 3,716 | -5,038 | $17 | -$64 | -57.5% |
| Covestor Ltd | 4,864 | 0 | $23 | -$22 | 0.0% |