13F QoQ Ownership Changes
BOW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 70 added · 58 reduced · 27 exited
New Positions(37)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,225,000 | +535,065 | $35.0M | +$16.3M | 77.5% |
| AMERICAN CENTURY COMPANIES INC | 1,827,525 | +415,117 | $52.2M | +$14.0M | 29.4% |
| BlackRock, Inc. | 1,482,634 | +298,235 | $42.3M | +$10.3M | 25.2% |
| WASATCH ADVISORS LP | 721,797 | +113,840 | $20.6M | +$4.2M | 18.7% |
| Balyasny Asset Management L.P. | 251,893 | +138,524 | $7.2M | +$4.1M | 122.2% |
| VICTORY CAPITAL MANAGEMENT INC | 1,564,326 | +39,041 | $44.6M | +$3.4M | 2.5% |
| Woodline Partners LP | 133,467 | +109,767 | $3.8M | +$3.2M | 463.1% |
| Creative Planning | 126,076 | +104,285 | $3.6M | +$3.0M | 478.6% |
| CITADEL ADVISORS LLC | 141,481 | +94,520 | $4.0M | +$2.8M | 201.3% |
| DIMENSIONAL FUND ADVISORS LP | 159,151 | +83,860 | $4.5M | +$2.5M | 111.4% |
| STATE STREET CORP | 378,865 | +46,766 | $10.8M | +$1.8M | 14.1% |
| AQR CAPITAL MANAGEMENT LLC | 83,471 | +59,741 | $2.4M | +$1.7M | 251.8% |
| JPMORGAN CHASE & CO | 93,898 | +57,525 | $2.7M | +$1.7M | 158.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 465,959 | +28,724 | $13.3M | +$1.5M | 6.6% |
| BARCLAYS PLC | 93,903 | +9,411 | $3.5M | +$1.2M | 11.1% |
| Russell Investments Group, Ltd. | 131,545 | +36,620 | $3.8M | +$1.2M | 38.6% |
| Nuveen, LLC | 57,114 | +35,015 | $1.6M | +$1.0M | 158.4% |
| Lighthouse Investment Partners, LLC | 228,750 | +20,095 | $6.5M | +$886.5K | 9.6% |
| Mariner, LLC | 37,710 | +28,804 | $1.1M | +$835.4K | 323.4% |
| Knights of Columbus Asset Advisors LLC | 69,813 | +20,032 | $2.0M | +$646.4K | 40.2% |
| DAVENPORT & Co LLC | 274,801 | +5,032 | $7.8M | +$553.8K | 1.9% |
| BANK OF AMERICA CORP /DE/ | 131,215 | +11,555 | $3.7M | +$509.3K | 9.7% |
| PRINCIPAL FINANCIAL GROUP INC | 48,682 | +16,017 | $1.4M | +$506.1K | 49.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,198 | +10,468 | $4.1M | +$497.9K | 7.9% |
| DRW Securities, LLC | 32,941 | +15,484 | $940.1K | +$468.1K | 88.7% |
| Schonfeld Strategic Advisors LLC | 70,926 | +11,640 | $2.0M | +$421.1K | 19.6% |
| NORTHERN TRUST CORP | 154,905 | +4,765 | $4.4M | +$361.2K | 3.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,878 | +4,343 | $4.2M | +$336.3K | 3.1% |
| FMR LLC | 11,267 | +10,988 | $321.6K | +$314.0K | 3938.3% |
| WELLS FARGO & COMPANY/MN | 19,469 | +9,762 | $555.6K | +$293.2K | 100.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,300 | +6,100 | $2.1M | +$273.4K | 9.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,346 | +7,005 | $1.1M | +$248.4K | 21.6% |
| ALLIANCEBERNSTEIN L.P. | 23,300 | +5,000 | $665.0K | +$170.2K | 27.3% |
| Swiss National Bank | 35,500 | +3,800 | $1.0M | +$156.0K | 12.0% |
| Bank of New York Mellon Corp | 44,450 | +2,625 | $1.3M | +$137.7K | 6.3% |
| QUADRANT CAPITAL GROUP LLC | 3,771 | +3,609 | $107.6K | +$103.2K | 2227.8% |
| Boston Partners | 20,303 | +2,599 | $579.5K | +$100.7K | 14.7% |
| SIGNATUREFD, LLC | 3,343 | +3,279 | $95.4K | +$93.7K | 5123.4% |
| Graham Capital Management, L.P. | 14,400 | +1,770 | $411.0K | +$69.5K | 14.0% |
| SEI INVESTMENTS CO | 13,939 | +1,208 | $397.8K | +$53.6K | 9.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,875 | +1,425 | $281.8K | +$53.3K | 16.9% |
| MARTINGALE ASSET MANAGEMENT L P | 25,791 | +484 | $736.1K | +$51.8K | 1.9% |
| OSAIC HOLDINGS, INC. | 2,184 | +1,576 | $62.3K | +$46.1K | 259.2% |
| Invesco Ltd. | 14,484 | +490 | $413.4K | +$35.0K | 3.5% |
| Jump Financial, LLC | 10,860 | +673 | $309.9K | +$34.5K | 6.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,261 | +797 | $235.8K | +$33.9K | 10.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 20,441 | +11 | $583.4K | +$31.0K | 0.1% |
| KLP KAPITALFORVALTNING AS | 3,900 | +900 | $111.3K | +$30.2K | 30.0% |
| Legal & General Group Plc | 17,009 | +102 | $485.4K | +$28.3K | 0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,822 | +109 | $451.6K | +$26.7K | 0.7% |
| GAMMA Investing LLC | 770 | +738 | $22.0K | +$21.1K | 2306.3% |
| EverSource Wealth Advisors, LLC | 733 | +685 | $20.9K | +$19.6K | 1427.1% |
| Versant Capital Management, Inc | 764 | +656 | $21.8K | +$18.9K | 607.4% |
| Farther Finance Advisors, LLC | 377 | +354 | $10.8K | +$10.1K | 1539.1% |
| Arax Advisory Partners | 557 | +138 | $15.9K | +$4.6K | 32.9% |
| Fortitude Family Office, LLC | 141 | +126 | $4.0K | +$3.6K | 840.0% |
| Stone House Investment Management, LLC | 169 | +92 | $4.8K | +$2.7K | 119.5% |
| Physician Wealth Advisors, Inc. | 112 | +90 | $3.2K | +$2.6K | 409.1% |
| Sterling Capital Management LLC | 115 | +77 | $3.3K | +$2.3K | 202.6% |
| GW&K Investment Management, LLC | 204,152 | +45,545 | $5.8K | +$1.5K | 28.7% |
| ROTHSCHILD INVESTMENT LLC | 47 | +36 | $1.3K | +$1.0K | 327.3% |
| True Wealth Design, LLC | 24 | +20 | $685 | +$576 | 500.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,098 | +7,257 | $831 | +$240 | 33.2% |
| State of Alaska, Department of Revenue | 8,300 | +6,734 | $236 | +$194 | 430.0% |
| COHEN & STEERS, INC. | 28,000 | +4,000 | $799 | +$150 | 16.7% |
| COMERICA BANK | 12 | +2 | $342 | +$72 | 20.0% |
| CIBC Private Wealth Group LLC | 3 | +2 | $86 | +$59 | 200.0% |
| CWM, LLC | 1,481 | +1,067 | $42 | +$31 | 257.7% |
| AMALGAMATED BANK | 559 | +13 | $16 | +$1 | 2.4% |
| Covestor Ltd | 17 | +3 | $0 | $0 | 21.4% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 8,968,445 | 0 | $256.0M | +$13.5M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 132,250 | -327,924 | $3.8M | -$8.7M | -71.3% |
| American Family Investments, Inc. | 4,700,761 | 0 | $134.2M | +$7.1M | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 8,914 | -106,841 | $254.4K | -$2.9M | -92.3% |
| MORGAN STANLEY | 440,529 | -123,451 | $12.6M | -$2.7M | -21.9% |
| Y-Intercept (Hong Kong) Ltd | 47,319 | -86,639 | $1.4M | -$2.3M | -64.7% |
| DEUTSCHE BANK AG\ | 50,097 | -83,640 | $1.4M | -$2.2M | -62.5% |
| TWO SIGMA INVESTMENTS, LP | 333,986 | -91,795 | $9.5M | -$2.0M | -21.6% |
| RENAISSANCE TECHNOLOGIES LLC | 235,100 | -85,600 | $6.7M | -$2.0M | -26.7% |
| Qube Research & Technologies Ltd | 249,743 | -76,485 | $7.1M | -$1.7M | -23.4% |
| TWO SIGMA ADVISERS, LP | 237,600 | -61,700 | $6.8M | -$1.3M | -20.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,932 | -44,308 | $683.0K | -$1.2M | -64.9% |
| Voleon Capital Management LP | 41,548 | -45,083 | $1.2M | -$1.2M | -52.0% |
| Quantbot Technologies LP | 870 | -42,478 | $24.8K | -$1.1M | -98.0% |
| SEVEN GRAND MANAGERS, LLC | 37,500 | -37,500 | $1.1M | -$957.8K | -50.0% |
| UBS Group AG | 51,685 | -28,295 | $1.5M | -$687.6K | -35.4% |
| VANGUARD GROUP INC | 1,409,544 | -97,343 | $40.2M | -$517.8K | -6.5% |
| Trexquant Investment LP | 36,910 | -19,873 | $1.1M | -$482.0K | -35.0% |
| Engineers Gate Manager LP | 14,474 | -16,569 | $413.1K | -$426.3K | -53.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,071 | -17,572 | $1.7M | -$385.0K | -22.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,274 | -15,519 | $664.2K | -$384.7K | -40.0% |
| Dynamic Technology Lab Private Ltd | 16,199 | -14,348 | $462.0K | -$364.0K | -47.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,658 | -7,116 | $8.3M | +$351.7K | -2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 28,906 | -14,072 | $825.0K | -$337.1K | -32.7% |
| Zimmer Partners, LP | 215,000 | 0 | $6.1M | +$322.5K | 0.0% |
| Aquatic Capital Management LLC | 14,575 | -12,373 | $416.0K | -$312.7K | -45.9% |
| STRS OHIO | 10,700 | -10,900 | $305.4K | -$278.7K | -50.5% |
| PDT Partners, LLC | 10,575 | -8,948 | $301.8K | -$226.1K | -45.8% |
| Alyeska Investment Group, L.P. | 141,282 | 0 | $4.0M | +$211.9K | 0.0% |
| Royal Bank of Canada | 2,065 | -4,681 | $59.0K | -$210.0K | -69.4% |
| Quarry LP | 299 | -3,423 | $8.5K | -$92.1K | -92.0% |
| GOLDMAN SACHS GROUP INC | 190,246 | -7,167 | $5.4M | +$91.6K | -3.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,196 | -3,999 | $662.0K | -$73.3K | -14.7% |
| Riverwater Partners LLC | 36,496 | 0 | $1.0M | +$54.7K | 0.0% |
| RHUMBLINE ADVISERS | 19,716 | -2,433 | $562.7K | -$36.2K | -11.0% |
| Capitolis Liquid Global Markets LLC | 23,800 | 0 | $679.3K | +$35.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 22,079 | -12 | $630.1K | +$32.8K | -0.1% |
| New England Capital Financial Advisors LLC | 19,876 | 0 | $567.3K | +$29.8K | 0.0% |
| MONECO Advisors, LLC | 11,945 | 0 | $340.9K | +$17.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 619 | -689 | $17.7K | -$17.7K | -52.7% |
| Rathbones Group PLC | 10,500 | 0 | $299.7K | +$15.8K | 0.0% |
| CITIGROUP INC | 5,200 | -856 | $148.4K | -$15.3K | -14.1% |
| MetLife Investment Management, LLC | 9,474 | 0 | $270.4K | +$14.2K | 0.0% |
| Fiduciary Trust Co | 9,509 | -40 | $271.4K | +$13.2K | -0.4% |
| Verition Fund Management LLC | 11,190 | -160 | $319.4K | +$12.5K | -1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 0 | $174.1K | +$9.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,572 | 0 | $130.5K | +$6.9K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | 0 | $114.2K | +$6.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,602 | 0 | $45.7K | +$2.4K | 0.0% |
| Nemes Rush Group LLC | 1,500 | 0 | $42.8K | +$2.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 610 | -21 | $17.4K | +$347 | -3.3% |
| Optiver Holding B.V. | 204 | 0 | $5.8K | +$306 | 0.0% |
| SG Americas Securities, LLC | 30,862 | -7,586 | $881 | -$159 | -19.7% |
| SBI Securities Co., Ltd. | 74 | 0 | $2.1K | +$111 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 29,121 | -264 | $831 | +$36 | -0.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 14 | 0 | $400 | +$21 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 7,426 | 0 | $200.8K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |