13F QoQ Ownership Changes
BOOM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 34 added · 64 reduced · 14 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 1,973,039 | +1,973,039 | $13.2M | +$13.2M | — |
| GENDELL JEFFREY L | 902,306 | +902,306 | $6.0M | +$6.0M | — |
| MACKENZIE FINANCIAL CORP | 287,837 | +287,837 | $2.0M | +$2.0M | — |
| Integrated Quantitative Investments LLC | 52,380 | +52,380 | $350.4K | +$350.4K | — |
| WINTON GROUP Ltd | 47,125 | +47,125 | $315.3K | +$315.3K | — |
| Orchard Capital Management, LLC | 21,152 | +21,152 | $141.5K | +$141.5K | — |
| Garton & Associates Financial Advisors LLC | 1,000 | +1,000 | $6.7K | +$6.7K | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | +1,000 | $6.7K | +$6.7K | — |
| IFP Advisors, Inc | 132 | +132 | $1.1K | +$1.1K | — |
| Wilkerson Advisory Group LLC | 50 | +50 | $335 | +$335 | — |
| Ankerstar Wealth, LLC | 47 | +47 | $314 | +$314 | — |
| Allworth Financial LP | 24 | +24 | $161 | +$161 | — |
| FNY Investment Advisers, LLC | 15,979 | +15,979 | $106 | +$106 | — |
| ACADIAN ASSET MANAGEMENT LLC | 12,994 | +12,994 | $86 | +$86 | — |
| MAI Capital Management | 2 | +2 | $14 | +$14 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,988,267 | +15,154 | $13.3M | -$3.4M | 0.8% |
| BlackRock, Inc. | 1,438,817 | +5,440 | $9.6M | -$2.5M | 0.4% |
| AMERIPRISE FINANCIAL INC | 784,950 | +43,424 | $5.3M | -$1.0M | 5.8% |
| FEDERATED HERMES, INC. | 600,629 | +8,814 | $4.0M | -$982.6K | 1.5% |
| CITADEL ADVISORS LLC | 157,724 | +124,696 | $1.1M | +$776.1K | 377.5% |
| D. E. Shaw & Co., Inc. | 71,527 | +39,101 | $478.5K | +$204.5K | 120.6% |
| Russell Investments Group, Ltd. | 28,747 | +26,978 | $192.3K | +$177.4K | 1525.0% |
| MARSHALL WACE, LLP | 179,479 | +17,155 | $1.2M | -$170.9K | 10.6% |
| Quantinno Capital Management LP | 78,871 | +33,497 | $527.6K | +$144.2K | 73.8% |
| GOLDMAN SACHS GROUP INC | 70,272 | +31,105 | $470.1K | +$139.2K | 79.4% |
| Empowered Funds, LLC | 136,984 | +13,543 | $916.4K | -$126.7K | 11.0% |
| BARCLAYS PLC | 44,203 | +9,208 | $356.3K | +$60.6K | 26.3% |
| Invesco Ltd. | 50,783 | +5,141 | $339.7K | -$45.9K | 11.3% |
| AMERICAN CENTURY COMPANIES INC | 187,697 | +44,478 | $1.3M | +$45.5K | 31.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,171 | +3,857 | $282.1K | -$41.6K | 10.1% |
| Bank of New York Mellon Corp | 72,941 | +10,834 | $488.0K | -$36.8K | 17.4% |
| SIMPLEX TRADING, LLC | 4,913 | +2,742 | $32.9K | +$32.8K | 126.3% |
| Lakewood Asset Management LLC | 23,415 | +1,158 | $156.6K | -$31.4K | 5.2% |
| DEUTSCHE BANK AG\ | 65,706 | +10,134 | $439.6K | -$30.0K | 18.2% |
| AlphaQuest LLC | 10,122 | +5,644 | $67.7K | +$29.9K | 126.0% |
| STRS OHIO | 87,700 | +14,800 | $586.7K | -$29.3K | 20.3% |
| WELLS FARGO & COMPANY/MN | 46,549 | +7,650 | $311.4K | -$17.3K | 19.7% |
| BANK OF AMERICA CORP /DE/ | 17,018 | +5,496 | $113.9K | +$16.5K | 47.7% |
| Schonfeld Strategic Advisors LLC | 10,245 | +245 | $68.5K | -$16.0K | 2.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,027 | +29 | $60.4K | -$15.6K | 0.3% |
| Versant Capital Management, Inc | 2,279 | +1,466 | $15.2K | +$8.4K | 180.3% |
| GROUP ONE TRADING LLC | 4,012 | +300 | $26.8K | -$4.5K | 8.1% |
| OSAIC HOLDINGS, INC. | 11,416 | +1,855 | $76.4K | -$3.2K | 19.4% |
| CITIGROUP INC | 7,388 | +1,744 | $49.4K | +$1.7K | 30.9% |
| Sterling Capital Management LLC | 946 | +26 | $6.3K | -$1.4K | 2.8% |
| GAMMA Investing LLC | 578 | +30 | $3.9K | -$764 | 5.5% |
| GSA CAPITAL PARTNERS LLP | 55,669 | +33,245 | $372 | +$183 | 148.3% |
| Tower Research Capital LLC (TRC) | 1,674 | +332 | $11.2K | -$141 | 24.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,727 | +13,100 | $280 | +$38 | 45.8% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,382,978 | -36,975 | $9.3M | -$2.7M | -2.6% |
| DIMENSIONAL FUND ADVISORS LP | 655,136 | -109,412 | $4.4M | -$2.1M | -14.3% |
| MORGAN STANLEY | 142,521 | -157,046 | $953.5K | -$1.6M | -52.4% |
| Pacific Ridge Capital Partners, LLC | 643,136 | -27,254 | $4.3M | -$1.4M | -4.1% |
| Cerity Partners LLC | 534,059 | -22,126 | $3.6M | -$1.1M | -4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 458,336 | -12,063 | $3.1M | -$908.8K | -2.6% |
| JPMORGAN CHASE & CO | 102,325 | -69,664 | $684.6K | -$768.8K | -40.5% |
| STATE STREET CORP | 413,392 | -3,068 | $2.8M | -$753.5K | -0.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,281 | -25,957 | $2.0M | -$735.5K | -8.1% |
| TUDOR INVESTMENT CORP ET AL | 49,077 | -71,860 | $328.3K | -$693.6K | -59.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,719 | -53,952 | $834.4K | -$675.4K | -30.2% |
| PRUDENTIAL FINANCIAL INC | 348,030 | -1,435 | $2.3M | -$624.7K | -0.4% |
| Nuveen, LLC | 57,395 | -58,990 | $384.0K | -$599.5K | -50.7% |
| PANAGORA ASSET MANAGEMENT INC | 82,942 | -38,821 | $554.9K | -$474.0K | -31.9% |
| Royal Bank of Canada | 667 | -57,553 | $5.0K | -$467.0K | -98.8% |
| NORTHERN TRUST CORP | 148,762 | -15,953 | $995.2K | -$396.6K | -9.7% |
| GABELLI FUNDS LLC | 139,130 | -12,700 | $930.8K | -$352.2K | -8.4% |
| JANE STREET GROUP, LLC | 57,036 | -28,223 | $381.6K | -$338.9K | -33.1% |
| Man Group plc | 69,753 | -25,186 | $466.6K | -$335.6K | -26.5% |
| Villanova Investment Management Co LLC | 184,793 | -545 | $1.2M | -$329.8K | -0.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 80,550 | -17,300 | $538.9K | -$288.0K | -17.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,575 | -120 | $1.0M | -$273.1K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,512 | -21,535 | $291.1K | -$258.6K | -33.1% |
| AQR CAPITAL MANAGEMENT LLC | 23,836 | -23,306 | $159.5K | -$238.9K | -49.4% |
| Jump Financial, LLC | 13,321 | -20,541 | $89.1K | -$197.0K | -60.7% |
| SummerHaven Investment Management, LLC | 101,090 | 0 | $676.3K | -$177.9K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,090 | -15,240 | $212.3K | -$128.5K | -37.8% |
| BNP PARIBAS FINANCIAL MARKETS | 12,236 | -12,411 | $81.9K | -$126.4K | -50.4% |
| UBS Group AG | 21,377 | -7,859 | $143.0K | -$104.0K | -26.9% |
| Olympiad Research LP | 38,314 | 0 | $256.3K | -$67.4K | 0.0% |
| RHUMBLINE ADVISERS | 27,111 | -1,940 | $181.4K | -$64.1K | -6.7% |
| ALLIANCEBERNSTEIN L.P. | 33,700 | 0 | $225.5K | -$59.3K | 0.0% |
| Inscription Capital, LLC | 10,994 | -2,742 | $73.5K | -$42.5K | -20.0% |
| PharVision Advisers, LLC | 20,078 | -409 | $134.3K | -$38.8K | -2.0% |
| Kerrisdale Advisers, LLC | 20,492 | 0 | $137.1K | -$36.1K | 0.0% |
| JBF Capital, Inc. | 20,000 | 0 | $133.8K | -$35.2K | 0.0% |
| Yakira Capital Management, Inc. | 19,700 | 0 | $131.8K | -$34.7K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 0 | $123.0K | -$32.4K | 0.0% |
| Quarry LP | 1,486 | -2,177 | $9.9K | -$21.0K | -59.4% |
| Quinn Opportunity Partners LLC | 11,000 | 0 | $73.6K | -$19.4K | 0.0% |
| Palouse Capital Management, Inc. | 8,160 | -471 | $54.6K | -$18.3K | -5.5% |
| Focus Partners Wealth | 70,000 | -1,848 | $591.5K | -$16.2K | -2.6% |
| PNC Financial Services Group, Inc. | 45 | -1,671 | $301 | -$14.2K | -97.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 0 | $46.6K | -$12.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,555 | 0 | $43.9K | -$11.5K | 0.0% |
| LOM Asset Management Ltd | 4,300 | 0 | $28.8K | -$6.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,191 | -231 | $8.0K | -$4.0K | -16.2% |
| Arax Advisory Partners | 199 | -410 | $1.3K | -$3.8K | -67.3% |
| Farther Finance Advisors, LLC | 272 | -377 | $1.8K | -$3.7K | -58.1% |
| Ameritas Investment Partners, Inc. | 1,926 | 0 | $12.9K | -$3.4K | 0.0% |
| FMR LLC | 1,475 | -70 | $9.9K | -$3.2K | -4.5% |
| Legal & General Group Plc | 1,803 | 0 | $12.1K | -$3.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 50 | -207 | $335 | -$1.8K | -80.5% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 296,910 | -100,225 | $2.0K | -$1.4K | -25.2% |
| SBI Securities Co., Ltd. | 299 | -66 | $2.0K | -$1.1K | -18.1% |
| Hurley Capital, LLC | 603 | 0 | $4.0K | -$1.1K | 0.0% |
| Optiver Holding B.V. | 338 | 0 | $2.3K | -$595 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 0 | $1.8K | -$478 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 28 | -32 | $187 | -$320 | -53.3% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $669 | -$150 | 0.0% |
| Sunbelt Securities, Inc. | 1 | -8 | $7 | -$69 | -88.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 0 | $100 | -$27 | 0.0% |
| CWM, LLC | 1,614 | -1,937 | $11 | -$19 | -54.5% |
| AMALGAMATED BANK | 609 | -31 | $4 | -$1 | -4.8% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -100,000 | $0 | -$845.0K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -53,561 | $0 | -$452.6K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -42,610 | $0 | -$360.1K | — |
| Inspire Advisors, LLC | 0 | -32,314 | $0 | -$273.1K | — |
| Verition Fund Management LLC | 0 | -13,815 | $0 | -$116.7K | — |
| Graham Capital Management, L.P. | 0 | -12,789 | $0 | -$108.1K | — |
| MetLife Investment Management, LLC | 0 | -11,727 | $0 | -$99.1K | — |
| VAN DEN BERG MANAGEMENT I, INC | 0 | -10,209 | $0 | -$86.3K | — |
| Groupe la Francaise | 0 | -775 | $0 | -$5.5K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -59 | $0 | -$499 | — |
| COMERICA BANK | 0 | -30 | $0 | -$254 | — |
| ASSETMARK, INC | 0 | -20 | $0 | -$169 | — |
| SG Americas Securities, LLC | 0 | -10,763 | $0 | -$91 | — |
| True Wealth Design, LLC | 0 | -10 | $0 | -$85 | — |