13F QoQ Ownership Changes
BORR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 57 added · 68 reduced · 27 exited
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 3,554,800 | +3,554,800 | $14.3M | +$14.3M | — |
| Balyasny Asset Management L.P. | 2,433,200 | +2,433,200 | $9.8M | +$9.8M | — |
| MASON CAPITAL MANAGEMENT LLC | 2,182,136 | +2,182,136 | $8.8M | +$8.8M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,487,900 | +1,487,900 | $6.0M | +$6.0M | — |
| GeoSphere Capital Management, LLC | 1,385,000 | +1,385,000 | $5.6M | +$5.6M | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,231,165 | +1,231,165 | $5.0M | +$5.0M | — |
| Empowered Funds, LLC | 661,165 | +661,165 | $2.7M | +$2.7M | — |
| Glenorchy Capital Ltd | 616,288 | +616,288 | $2.5M | +$2.5M | — |
| D. E. Shaw & Co., Inc. | 548,699 | +548,699 | $2.2M | +$2.2M | — |
| Quantbot Technologies LP | 352,067 | +352,067 | $1.4M | +$1.4M | — |
| Walleye Capital LLC | 256,993 | +256,993 | $1.0M | +$1.0M | — |
| JENNISON ASSOCIATES LLC | 212,364 | +212,364 | $855.8K | +$855.8K | — |
| Schonfeld Strategic Advisors LLC | 206,222 | +206,222 | $831.1K | +$831.1K | — |
| Gotham Asset Management, LLC | 121,876 | +121,876 | $491.2K | +$491.2K | — |
| Capricorn Fund Managers Ltd | 110,000 | +110,000 | $443.3K | +$443.3K | — |
| Interval Partners, LP | 87,418 | +87,418 | $352.3K | +$352.3K | — |
| Pentwater Capital Management LP | 75,000 | +75,000 | $302.3K | +$302.3K | — |
| Centiva Capital, LP | 73,403 | +73,403 | $295.8K | +$295.8K | — |
| AXQ CAPITAL, LP | 66,269 | +66,269 | $267.1K | +$267.1K | — |
| Jump Financial, LLC | 65,095 | +65,095 | $262.3K | +$262.3K | — |
| Numerai GP LLC | 56,965 | +56,965 | $229.6K | +$229.6K | — |
| RAYMOND JAMES FINANCIAL INC | 47,579 | +47,579 | $191.7K | +$191.7K | — |
| Hilltop Holdings Inc. | 31,884 | +31,884 | $130.3K | +$130.3K | — |
| Odyssean, LLC | 25,527 | +25,527 | $102.9K | +$102.9K | — |
| Keebeck Wealth Management | 25,000 | +25,000 | $100.8K | +$100.8K | — |
| GREAT LAKES ADVISORS, LLC | 21,600 | +21,600 | $87.0K | +$87.0K | — |
| CIBC WORLD MARKETS CORP | 17,611 | +17,611 | $71.0K | +$71.0K | — |
| Ballentine Partners, LLC | 14,163 | +14,163 | $57.1K | +$57.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 12,275 | +12,275 | $49.5K | +$49.5K | — |
| Quadrature Capital Ltd | 11,715 | +11,715 | $47.2K | +$47.2K | — |
| REGATTA CAPITAL GROUP, LLC | 11,581 | +11,581 | $46.7K | +$46.7K | — |
| Waverly Advisors, LLC | 11,508 | +11,508 | $46.4K | +$46.4K | — |
| Inspire Advisors, LLC | 11,000 | +11,000 | $44.3K | +$44.3K | — |
| GAMMA Investing LLC | 3,376 | +3,376 | $13.6K | +$13.6K | — |
| Allworth Financial LP | 2,714 | +2,714 | $10.9K | +$10.9K | — |
| HRT FINANCIAL LP | 1,401,975 | +1,401,975 | $5.6K | +$5.6K | — |
| GSA CAPITAL PARTNERS LLP | 502,998 | +502,998 | $2.0K | +$2.0K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 335 | +335 | $1.4K | +$1.4K | — |
| IFP Advisors, Inc | 356 | +356 | $1.2K | +$1.2K | — |
| TT International Asset Management LTD | 254,000 | +254,000 | $871 | +$871 | — |
| Smartleaf Asset Management LLC | 179 | +179 | $727 | +$727 | — |
| Parkside Financial Bank & Trust | 179 | +179 | $722 | +$722 | — |
| Parallel Advisors, LLC | 102 | +102 | $411 | +$411 | — |
| ALGERT GLOBAL LLC | 48,310 | +48,310 | $195 | +$195 | — |
| ACADIAN ASSET MANAGEMENT LLC | 43,878 | +43,878 | $175 | +$175 | — |
| SG Americas Securities, LLC | 37,769 | +37,769 | $152 | +$152 | — |
| LORD, ABBETT & CO. LLC | 30,000 | +30,000 | $121 | +$121 | — |
| FNY Investment Advisers, LLC | 30,600 | +30,600 | $82 | +$82 | — |
| Sunbelt Securities, Inc. | 8 | +8 | $32 | +$32 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DNB Asset Management AS | 8,771,876 | +4,896,701 | $35.4M | +$24.9M | 126.4% |
| BlackRock, Inc. | 15,833,379 | +1,112,819 | $63.8M | +$24.2M | 7.5% |
| MARSHALL WACE, LLP | 4,573,837 | +4,524,772 | $18.4M | +$18.3M | 9222.0% |
| CITADEL ADVISORS LLC | 1,888,148 | +1,637,562 | $7.6M | +$6.9M | 653.5% |
| STATE STREET CORP | 4,212,987 | +180,141 | $17.0M | +$6.1M | 4.5% |
| GOLDMAN SACHS GROUP INC | 2,957,276 | +645,934 | $11.9M | +$5.7M | 27.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,535 | +211,314 | $13.0M | +$4.9M | 7.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,306,091 | +1,086,034 | $5.3M | +$4.7M | 493.5% |
| JANE STREET GROUP, LLC | 1,322,456 | +902,532 | $5.3M | +$4.2M | 214.9% |
| Capital International Investors | 2,959,071 | +19,241 | $11.9M | +$4.0M | 0.7% |
| Goehring & Rozencwajg Associates, LLC | 1,623,163 | +580,464 | $6.5M | +$3.7M | 55.7% |
| VANGUARD GROUP INC | 1,606,338 | +144,060 | $6.5M | +$2.5M | 9.8% |
| Squarepoint Ops LLC | 675,647 | +591,346 | $2.7M | +$2.5M | 701.5% |
| TUDOR INVESTMENT CORP ET AL | 881,603 | +224,192 | $3.6M | +$1.8M | 34.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,631 | +43,943 | $2.7M | +$1.0M | 7.1% |
| Bank of New York Mellon Corp | 675,774 | +23,705 | $2.7M | +$969.3K | 3.6% |
| Invesco Ltd. | 413,923 | +133,869 | $1.7M | +$914.8K | 47.8% |
| WELLS FARGO & COMPANY/MN | 304,670 | +113,821 | $1.2M | +$714.4K | 59.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,070 | +198,900 | $868.5K | +$647.5K | 242.1% |
| Pekin Hardy Strauss, Inc. | 342,750 | +69,500 | $1.4M | +$646.2K | 25.4% |
| Verition Fund Management LLC | 346,874 | +25,800 | $1.4M | +$534.2K | 8.0% |
| Creative Planning | 301,004 | +8,451 | $1.2M | +$426.1K | 2.9% |
| BARCLAYS PLC | 543,748 | +29,940 | $995.1K | -$387.1K | 5.8% |
| GROUP ONE TRADING LLC | 106,863 | +78,183 | $430.7K | +$353.5K | 272.6% |
| JPMORGAN CHASE & CO | 152,531 | +27,512 | $614.7K | +$278.4K | 22.0% |
| DEUTSCHE BANK AG\ | 179,233 | +8,712 | $722.3K | +$263.6K | 5.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 135,378 | +9,255 | $545.6K | +$206.3K | 7.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,585 | +8,558 | $498.0K | +$188.6K | 7.4% |
| CITIGROUP INC | 60,977 | +38,596 | $245.7K | +$185.5K | 172.4% |
| ExodusPoint Capital Management, LP | 58,700 | +24,945 | $236.6K | +$145.8K | 73.9% |
| BNP PARIBAS FINANCIAL MARKETS | 77,039 | +10,634 | $310.5K | +$131.8K | 16.0% |
| Callan Family Office, LLC | 34,424 | +15,506 | $138.7K | +$87.8K | 82.0% |
| ProShare Advisors LLC | 48,651 | +6,314 | $196.1K | +$82.2K | 14.9% |
| Voya Investment Management LLC | 43,382 | +1,077 | $174.8K | +$61.0K | 2.5% |
| CacheTech Inc. | 29,685 | +6,655 | $119.6K | +$57.7K | 28.9% |
| Salvus Wealth Management, LLC | 30,935 | +3,715 | $124.7K | +$51.4K | 13.6% |
| Abel Hall, LLC | 22,696 | +6,844 | $91.5K | +$48.8K | 43.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,278 | +2,560 | $120.9K | +$47.4K | 9.6% |
| Mariner, LLC | 26,623 | +3,094 | $107.5K | +$44.2K | 13.1% |
| Caitong International Asset Management Co., Ltd | 9,811 | +9,477 | $39.5K | +$38.6K | 2837.4% |
| Tower Research Capital LLC (TRC) | 17,874 | +4,807 | $72.0K | +$36.9K | 36.8% |
| Legal & General Group Plc | 23,834 | +1,524 | $95.9K | +$36.0K | 6.8% |
| R Squared Ltd | 22,760 | +1,445 | $91.7K | +$34.4K | 6.8% |
| XPONANCE, INC. | 20,675 | +1,374 | $83.3K | +$31.4K | 7.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,390 | +2,529 | $66.1K | +$28.8K | 18.2% |
| MACKENZIE FINANCIAL CORP | 15,491 | +1,216 | $62.8K | +$24.4K | 8.5% |
| NEUBERGER BERMAN GROUP LLC | 14,232 | +1,902 | $57.4K | +$24.2K | 15.4% |
| Cerity Partners LLC | 13,452 | +1,076 | $54.2K | +$20.9K | 8.7% |
| 4WEALTH ADVISORS, INC. | 12,936 | +326 | $52.1K | +$18.2K | 2.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,703 | +848 | $47.2K | +$18.0K | 7.8% |
| NISA INVESTMENT ADVISORS, LLC | 6,746 | +8 | $27.2K | +$9.1K | 0.1% |
| Farther Finance Advisors, LLC | 1,885 | +1,581 | $7.6K | +$6.8K | 520.1% |
| OSAIC HOLDINGS, INC. | 420 | +220 | $1.7K | +$1.1K | 110.0% |
| ROTHSCHILD INVESTMENT LLC | 316 | +31 | $1.3K | +$506 | 10.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,914 | +12,004 | $609 | +$235 | 8.6% |
| CWM, LLC | 37,687 | +2,160 | $152 | +$56 | 6.1% |
| AMALGAMATED BANK | 8,363 | +575 | $34 | +$13 | 7.4% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 3,205,564 | -3,180,906 | $12.9M | -$4.3M | -49.8% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,900,000 | -100,000 | $11.7M | +$3.6M | -3.3% |
| UBS Group AG | 2,336,705 | -135,545 | $9.4M | +$2.8M | -5.5% |
| De Lisle Partners LLP | 1,801,424 | 0 | $7.3M | +$2.4M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 687,245 | -1,178,939 | $2.8M | -$2.3M | -63.2% |
| NORTHERN TRUST CORP | 1,334,420 | -108,979 | $5.4M | +$1.5M | -7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,828 | -1,007,073 | $3.8M | -$1.4M | -51.6% |
| Focus Partners Wealth | 14,364 | -2,259 | $57.9K | -$1.4M | -13.6% |
| Nuveen, LLC | 738,681 | 0 | $3.0M | +$989.8K | 0.0% |
| FMR LLC | 2,501,873 | -907,333 | $10.1M | +$911.8K | -26.6% |
| BANK OF AMERICA CORP /DE/ | 405,951 | -507,343 | $1.6M | -$820.8K | -55.5% |
| Russell Investments Group, Ltd. | 41,991 | -260,710 | $169.2K | -$645.0K | -86.1% |
| MORGAN STANLEY | 2,941,438 | -1,260,751 | $11.9M | +$550.1K | -30.0% |
| Sowell Financial Services LLC | 321,944 | -2,886 | $1.3M | +$423.6K | -0.9% |
| Cannell & Spears LLC | 304,000 | 0 | $1.2M | +$407.4K | 0.0% |
| RHUMBLINE ADVISERS | 319,325 | -20,350 | $1.3M | +$373.2K | -6.0% |
| CI INVESTMENTS INC. | 90,000 | -130,000 | $362.7K | +$362.1K | -59.1% |
| Tejara Capital Ltd | 926,398 | -591,863 | $3.7M | -$350.7K | -39.0% |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 0 | $951.6K | +$316.4K | 0.0% |
| Pingora Partners LLC | 154,800 | -5,200 | $623.8K | +$193.4K | -3.3% |
| MetLife Investment Management, LLC | 141,418 | -2,991 | $569.9K | +$181.5K | -2.1% |
| AQR CAPITAL MANAGEMENT LLC | 520,536 | -201,680 | $2.1M | +$155.0K | -27.9% |
| SEI INVESTMENTS CO | 68,964 | -90,042 | $277.9K | -$149.8K | -56.6% |
| Marex Group plc | 110,000 | 0 | $443.3K | +$147.4K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,100 | -55,600 | $12.5K | -$145.4K | -94.7% |
| Huber Capital Management LLC | 84,900 | 0 | $342.1K | +$113.8K | 0.0% |
| Institute for Wealth Management, LLC. | 80,000 | 0 | $322.4K | +$107.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,754 | 0 | $285.1K | +$94.8K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,700 | -4,489 | $321.2K | +$94.7K | -5.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 0 | $262.9K | +$87.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 65,103 | 0 | $262.4K | +$87.2K | 0.0% |
| IEQ CAPITAL, LLC | 60,450 | -325 | $243.6K | +$80.1K | -0.5% |
| CALDWELL SUTTER CAPITAL, INC. | 150 | -27,500 | $605 | -$73.8K | -99.5% |
| RWA WEALTH PARTNERS, LLC | 52,019 | 0 | $209.6K | +$69.7K | 0.0% |
| NATIXIS | 40,777 | 0 | $167.2K | +$56.9K | 0.0% |
| SBI Securities Co., Ltd. | 1,202 | -16,003 | $4.8K | -$41.4K | -93.0% |
| Royal Bank of Canada | 7,728 | -29,067 | $32.0K | -$41.0K | -79.0% |
| Ameritas Investment Partners, Inc. | 22,746 | 0 | $91.7K | +$30.5K | 0.0% |
| Compagnie Lombard Odier SCmA | 15,000 | 0 | $60.5K | +$20.1K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 12,847 | 0 | $51.8K | +$17.2K | 0.0% |
| LPL Financial LLC | 32,908 | -10,033 | $132.6K | +$17.1K | -23.4% |
| Interchange Capital Partners, LLC | 13,090 | -420 | $52.8K | +$16.4K | -3.1% |
| Sterling Capital Management LLC | 15,343 | -1,741 | $61.8K | +$15.9K | -10.2% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 11,622 | 0 | $46.8K | +$15.6K | 0.0% |
| FRANKLIN RESOURCES INC | 25,868 | -7,336 | $104.2K | +$14.9K | -22.1% |
| Parallax Volatility Advisers, L.P. | 10,000 | 0 | $40.3K | +$13.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 15,605 | -12,160 | $62.9K | -$11.8K | -43.8% |
| SIGNATUREFD, LLC | 5,107 | 0 | $20.6K | +$6.8K | 0.0% |
| EntryPoint Capital, LLC | 16,862 | -10,002 | $68.0K | -$4.3K | -37.2% |
| ArchPoint Investors | 12,500 | -7,500 | $50.4K | -$3.4K | -37.5% |
| HighTower Advisors, LLC | 34,638 | -16,122 | $139.6K | +$3.0K | -31.8% |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | $8.1K | +$2.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,100 | 0 | $8.5K | +$2.3K | 0.0% |
| UMB Bank, n.a. | 1,500 | 0 | $6.0K | +$2.0K | 0.0% |
| US BANCORP \DE\ | 1,349 | 0 | $5.4K | +$1.8K | 0.0% |
| Optiver Holding B.V. | 1,767 | -245 | $7.1K | +$1.7K | -12.2% |
| Private Wealth Management Group, LLC | 450 | 0 | $1.8K | +$603 | 0.0% |
| Physician Wealth Advisors, Inc. | 362 | 0 | $1.5K | +$485 | 0.0% |
| PNC Financial Services Group, Inc. | 283 | 0 | $1.1K | +$379 | 0.0% |
| X-Square Capital, LLC | 302,085 | -10,629 | $1.2K | +$376 | -3.4% |
| EverSource Wealth Advisors, LLC | 733 | -227 | $3.0K | +$371 | -23.6% |
| True Wealth Design, LLC | 271 | 0 | $1.1K | +$364 | 0.0% |
| MAI Capital Management | 260 | 0 | $1.0K | +$348 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 11,491 | -5,801 | $46.3K | -$206 | -33.5% |
| Sierra Capital LLC | 15,000 | 0 | $60 | +$20 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 5,307 | -91 | $21 | +$6 | -1.7% |
| Covestor Ltd | 112 | -30 | $0 | $0 | -21.1% |
| Hudson Bay Capital Management LP | 25,890 | 0 | $69.6K | $0 | 0.0% |