13F QoQ Ownership Changes
BRZE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 115 added · 75 reduced · 44 exited
New Positions(72)
Added To(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,088,652 | +2,790,422 | $105.9M | +$97.4M | 935.7% |
| VANGUARD GROUP INC | 9,851,050 | +892,635 | $337.8M | +$83.0M | 10.0% |
| Alyeska Investment Group, L.P. | 2,105,024 | +1,801,019 | $72.2M | +$63.5M | 592.4% |
| BlackRock, Inc. | 7,172,379 | +384,314 | $245.9M | +$52.9M | 5.7% |
| BATTERY MANAGEMENT CORP. | 3,264,864 | +839,864 | $112.0M | +$43.0M | 34.6% |
| CITADEL ADVISORS LLC | 2,377,451 | +889,270 | $81.5M | +$39.2M | 59.8% |
| MILLENNIUM MANAGEMENT LLC | 4,072,030 | +387,688 | $139.6M | +$34.8M | 10.5% |
| ALLIANCEBERNSTEIN L.P. | 2,576,418 | +562,402 | $88.3M | +$31.1M | 27.9% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 951,000 | +721,000 | $32.6M | +$26.1M | 313.5% |
| Solel Partners LP | 1,272,200 | +526,300 | $43.6M | +$22.4M | 70.5% |
| Squarepoint Ops LLC | 1,268,622 | +397,877 | $43.5M | +$18.7M | 45.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,632 | +498,593 | $21.5M | +$17.9M | 386.4% |
| UBS Group AG | 1,576,931 | +297,253 | $54.1M | +$17.7M | 23.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 440,410 | +415,843 | $15.1M | +$15.1M | 1692.7% |
| STATE STREET CORP | 2,084,626 | +99,563 | $71.5M | +$15.0M | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,739 | +84,365 | $71.4M | +$14.6M | 4.2% |
| Nuveen, LLC | 1,353,709 | +197,928 | $46.4M | +$13.5M | 17.1% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,187,275 | +9,322 | $75.0M | +$13.1M | 0.4% |
| Engineers Gate Manager LP | 545,581 | +321,595 | $18.7M | +$12.3M | 143.6% |
| Stephens Investment Management Group LLC | 1,233,143 | +98,854 | $42.3M | +$10.0M | 8.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,446,064 | +48,759 | $49.6M | +$9.8M | 3.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 298,446 | +276,206 | $10.2M | +$9.6M | 1241.9% |
| BANK OF AMERICA CORP /DE/ | 1,359,054 | +7,827 | $46.6M | +$8.2M | 0.6% |
| AMERIPRISE FINANCIAL INC | 622,639 | +156,041 | $21.4M | +$8.1M | 33.4% |
| GOLDMAN SACHS GROUP INC | 934,528 | +90,600 | $32.0M | +$8.0M | 10.7% |
| Walleye Capital LLC | 344,854 | +195,517 | $11.8M | +$7.6M | 130.9% |
| TimesSquare Capital Management, LLC | 937,020 | +31,517 | $32.1M | +$6.4M | 3.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,111 | +100,068 | $6.3M | +$6.3M | 232716.3% |
| Trexquant Investment LP | 322,499 | +154,415 | $11.1M | +$6.3M | 91.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,491 | +45,741 | $24.7M | +$5.5M | 6.8% |
| AQR CAPITAL MANAGEMENT LLC | 278,783 | +104,812 | $9.6M | +$4.6M | 60.2% |
| Walleye Trading LLC | 107,300 | +96,700 | $3.7M | +$3.4M | 912.3% |
| SEI INVESTMENTS CO | 157,355 | +76,793 | $5.4M | +$3.1M | 95.3% |
| Bank of New York Mellon Corp | 427,660 | +16,143 | $14.7M | +$3.0M | 3.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,500 | +9,100 | $15.6M | +$2.9M | 2.0% |
| CIBC Private Wealth Group LLC | 239,399 | +52,622 | $8.2M | +$2.9M | 28.2% |
| Verition Fund Management LLC | 306,653 | +28,934 | $10.5M | +$2.6M | 10.4% |
| Panoramic Capital, LLC | 124,652 | +64,652 | $4.3M | +$2.6M | 107.8% |
| JANE STREET GROUP, LLC | 205,931 | +41,869 | $7.1M | +$2.4M | 25.5% |
| TWINBEECH CAPITAL LP | 72,841 | +61,613 | $2.5M | +$2.2M | 548.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,236 | +71,302 | $2.5M | +$1.9M | 376.6% |
| IEQ CAPITAL, LLC | 274,336 | +4,612 | $9.4M | +$1.7M | 1.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,944 | +13,658 | $7.4M | +$1.6M | 6.8% |
| RAYMOND JAMES FINANCIAL INC | 86,415 | +33,727 | $3.0M | +$1.5M | 64.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 197,377 | +10,487 | $6.8M | +$1.5M | 5.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,587 | +10,596 | $6.4M | +$1.4M | 6.0% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 74,955 | +32,876 | $2.6M | +$1.4M | 78.1% |
| Swiss National Bank | 156,400 | +13,900 | $5.4M | +$1.3M | 9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 43,966 | +32,886 | $1.5M | +$1.2M | 296.8% |
| Headlands Technologies LLC | 75,065 | +24,411 | $2.6M | +$1.1M | 48.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,170 | +19,373 | $3.2M | +$1.1M | 26.6% |
| PANAGORA ASSET MANAGEMENT INC | 52,893 | +27,248 | $1.8M | +$1.1M | 106.3% |
| TUDOR INVESTMENT CORP ET AL | 48,900 | +26,000 | $1.7M | +$1.0M | 113.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,244 | +23,417 | $1.1M | +$848.8K | 299.2% |
| Invesco Ltd. | 97,486 | +8,495 | $3.3M | +$811.9K | 9.5% |
| Creative Planning | 51,314 | +14,786 | $1.8M | +$720.7K | 40.5% |
| Legal & General Group Plc | 85,681 | +3,687 | $2.9M | +$606.1K | 4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,850 | +5,564 | $2.6M | +$602.0K | 7.9% |
| XTX Topco Ltd | 22,517 | +15,306 | $772.1K | +$567.0K | 212.3% |
| TWO SIGMA SECURITIES, LLC | 25,587 | +13,677 | $877.4K | +$538.7K | 114.8% |
| LPL Financial LLC | 24,699 | +12,808 | $846.9K | +$508.7K | 107.7% |
| Quantbot Technologies LP | 18,545 | +12,799 | $635.9K | +$472.5K | 222.7% |
| FOX RUN MANAGEMENT, L.L.C. | 20,019 | +10,896 | $686.5K | +$427.0K | 119.4% |
| Diversified Trust Co | 36,357 | +6,005 | $1.2M | +$383.5K | 19.8% |
| State of Wyoming | 16,496 | +9,800 | $565.6K | +$375.2K | 146.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,672 | +2,611 | $1.4M | +$306.3K | 7.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,414 | +2,616 | $1.4M | +$305.0K | 7.1% |
| MetLife Investment Management, LLC | 47,231 | +890 | $1.6M | +$301.6K | 1.9% |
| Tower Research Capital LLC (TRC) | 12,351 | +7,286 | $423.5K | +$279.5K | 143.8% |
| PharVision Advisers, LLC | 15,150 | +6,286 | $519.5K | +$267.4K | 70.9% |
| ProShare Advisors LLC | 24,342 | +4,343 | $834.7K | +$265.9K | 21.7% |
| Brevan Howard Capital Management LP | 18,031 | +5,075 | $618.3K | +$249.8K | 39.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,475 | +2,900 | $976.4K | +$249.1K | 11.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,343 | +2,239 | $971.9K | +$229.5K | 8.6% |
| US BANCORP \DE\ | 6,865 | +5,463 | $235.4K | +$195.5K | 389.6% |
| CAPTRUST FINANCIAL ADVISORS | 16,294 | +3,428 | $558.7K | +$192.8K | 26.6% |
| Rockefeller Capital Management L.P. | 193,195 | +180,103 | $556.4K | +$184.1K | 1375.7% |
| OSAIC HOLDINGS, INC. | 5,323 | +5,200 | $182.5K | +$179.0K | 4227.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,878 | +1,582 | $784.5K | +$178.8K | 7.4% |
| Police & Firemen's Retirement System of New Jersey | 23,081 | +1,107 | $791.4K | +$166.5K | 5.0% |
| Quantinno Capital Management LP | 17,218 | +2,272 | $590.4K | +$165.3K | 15.2% |
| FMR LLC | 6,628 | +4,345 | $227.3K | +$162.3K | 190.3% |
| Arizona State Retirement System | 22,437 | +688 | $769.4K | +$150.8K | 3.2% |
| Waterloo Capital, L.P. | 24,225 | +24 | $830.7K | +$142.4K | 0.1% |
| STIFEL FINANCIAL CORP | 11,855 | +2,398 | $406.5K | +$137.6K | 25.4% |
| Pictet Asset Management Holding SA | 12,926 | +1,825 | $443.2K | +$127.5K | 16.4% |
| KLP KAPITALFORVALTNING AS | 16,900 | +400 | $579.5K | +$110.2K | 2.4% |
| PNC Financial Services Group, Inc. | 13,628 | +1,020 | $467.3K | +$108.7K | 8.1% |
| GROUP ONE TRADING LLC | 7,464 | +2,228 | $255.9K | +$107.0K | 42.5% |
| Voya Investment Management LLC | 14,526 | +721 | $498.1K | +$105.5K | 5.2% |
| Clearstead Advisors, LLC | 4,429 | +2,744 | $151.9K | +$103.9K | 162.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,059 | +1 | $516.4K | +$88.1K | 0.0% |
| EVOKE WEALTH, LLC | 9,668 | +289 | $331.5K | +$64.8K | 3.1% |
| Ameritas Investment Partners, Inc. | 6,929 | +264 | $237.6K | +$48.0K | 4.0% |
| Caitong International Asset Management Co., Ltd | 825 | +803 | $28.3K | +$27.7K | 3650.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,725 | +549,445 | $27.5K | +$20.3K | 216.9% |
| GAMMA Investing LLC | 541 | +532 | $18.6K | +$18.3K | 5911.1% |
| EverSource Wealth Advisors, LLC | 824 | +372 | $28.3K | +$15.4K | 82.3% |
| Sterling Capital Management LLC | 551 | +358 | $18.9K | +$13.4K | 185.5% |
| SG Americas Securities, LLC | 289,790 | +284,533 | $9.9K | +$9.8K | 5412.4% |
| Aster Capital Management (DIFC) Ltd | 1,089 | +61 | $37.3K | +$8.1K | 5.9% |
| ACADIAN ASSET MANAGEMENT LLC | 231,016 | +210,511 | $7.9K | +$7.3K | 1026.6% |
| ROTHSCHILD INVESTMENT LLC | 229 | +174 | $7.9K | +$6.3K | 316.4% |
| Smartleaf Asset Management LLC | 137 | +117 | $4.8K | +$4.1K | 585.0% |
| Bullseye Asset Management LLC | 152,608 | +75,000 | $5.2K | +$3.0K | 96.6% |
| SIGNATUREFD, LLC | 85 | +76 | $2.9K | +$2.7K | 844.4% |
| Parkside Financial Bank & Trust | 83 | +63 | $2.8K | +$2.3K | 315.0% |
| Marquette Asset Management, LLC | 82 | +37 | $2.8K | +$1.5K | 82.2% |
| Vestcor Inc | 100,000 | +25,000 | $3.4K | +$1.3K | 33.3% |
| Farther Finance Advisors, LLC | 42 | +22 | $1.4K | +$871 | 110.0% |
| HARBOR CAPITAL ADVISORS, INC. | 66,190 | +3,169 | $2.3K | +$478 | 5.0% |
| CWM, LLC | 20,047 | +6,997 | $687 | +$316 | 53.6% |
| NATIXIS ADVISORS, LLC | 15,472 | +2,581 | $531 | +$164 | 20.0% |
| AMALGAMATED BANK | 2,682 | +421 | $92 | +$28 | 18.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,071 | +365 | $37 | +$17 | 51.7% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 258,647 | -1,145,748 | $7.3M | -$32.7M | -81.6% |
| DEUTSCHE BANK AG\ | 654,839 | -992,435 | $22.5M | -$24.4M | -60.2% |
| FEDERATED HERMES, INC. | 23,546 | -779,796 | $807.4K | -$22.0M | -97.1% |
| Champlain Investment Partners, LLC | 1,670,640 | -1,017,288 | $57.3M | -$19.2M | -37.8% |
| MORGAN STANLEY | 460,885 | -548,661 | $15.8M | -$12.9M | -54.3% |
| Optimus Prime Fund Management Co., Ltd. | 1,780,000 | 0 | $61.0M | +$10.4M | 0.0% |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | 0 | $57.1M | +$9.7M | 0.0% |
| JPMORGAN CHASE & CO | 2,319,863 | -135,504 | $79.5M | +$9.7M | -5.5% |
| SCOPIA CAPITAL MANAGEMENT LP | 293,405 | -395,544 | $10.1M | -$9.5M | -57.4% |
| BNP PARIBAS FINANCIAL MARKETS | 31,267 | -284,292 | $1.1M | -$7.9M | -90.1% |
| Freestone Grove Partners LP | 434,110 | -326,230 | $14.9M | -$6.7M | -42.9% |
| ExodusPoint Capital Management, LP | 33,517 | -192,293 | $1.1M | -$5.3M | -85.2% |
| NORTHERN TRUST CORP | 751,894 | -254 | $25.8M | +$4.4M | -0.0% |
| COMERICA BANK | 689 | -124,007 | $23.6K | -$3.5M | -99.4% |
| MARSHALL WACE, LLP | 704,555 | -264,464 | $24.2M | -$3.4M | -27.3% |
| Royal Bank of Canada | 19,766 | -100,262 | $678.0K | -$3.2M | -83.5% |
| Aquatic Capital Management LLC | 14,225 | -98,611 | $487.8K | -$2.7M | -87.4% |
| ShawSpring Partners LLC | 1,473,005 | -375,239 | $50.5M | -$2.1M | -20.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,250 | -7,578 | $1.7M | +$1.7M | -13.6% |
| LAZARD ASSET MANAGEMENT LLC | 18,193 | -60,627 | $623.8K | -$1.6M | -76.9% |
| VICTORY CAPITAL MANAGEMENT INC | 147,503 | -77,250 | $5.1M | -$1.3M | -34.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,243 | -17,445 | $10.4M | +$1.3M | -5.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,517 | -3,175 | $7.9M | +$1.3M | -1.4% |
| WELLS FARGO & COMPANY/MN | 181,535 | -1,389 | $6.2M | +$1.0M | -0.8% |
| Russell Investments Group, Ltd. | 178,947 | -3,946 | $6.1M | +$936.4K | -2.1% |
| CAPITAL FUND MANAGEMENT S.A. | 13,400 | -25,300 | $459.5K | -$641.1K | -65.4% |
| Voleon Capital Management LP | 20,931 | -23,053 | $717.7K | -$533.2K | -52.4% |
| Cresset Asset Management, LLC | 80,901 | -100 | $2.8M | +$470.4K | -0.1% |
| CITIGROUP INC | 10,770 | -15,384 | $369.3K | -$374.5K | -58.8% |
| Schonfeld Strategic Advisors LLC | 290,113 | -72,159 | $9.9M | -$355.0K | -19.9% |
| RHUMBLINE ADVISERS | 102,505 | -10,133 | $3.5M | +$311.5K | -9.0% |
| Jasper Ridge Partners, L.P. | 49,327 | 0 | $1.7M | +$288.6K | 0.0% |
| JSF Financial, LLC | 41,558 | 0 | $1.4M | +$243.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 33,004 | 0 | $1.1M | +$193.4K | 0.0% |
| CastleKnight Management LP | 32,500 | 0 | $1.1M | +$190.1K | 0.0% |
| Magnetar Financial LLC | 14,757 | -9,222 | $506.0K | -$175.9K | -38.5% |
| Archon Capital Management LLC | 224,447 | -40,000 | $7.7M | +$175.4K | -15.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | -7,400 | $294.9K | -$160.1K | -46.3% |
| CITIZENS FINANCIAL GROUP INC/RI | 26,225 | -65 | $899.3K | +$151.6K | -0.2% |
| Eagle Bay Advisors LLC | 29,495 | -902 | $1.0M | +$146.9K | -3.0% |
| Fieldview Capital Management, LLC | 14,684 | -7,414 | $503.5K | -$125.0K | -33.5% |
| Arax Advisory Partners | 11 | -4,138 | $377 | -$117.6K | -99.7% |
| Amundi | 27,963 | -1,383 | $958.9K | +$109.3K | -4.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,960 | 0 | $513.0K | +$87.5K | 0.0% |
| CHOREO, LLC | 12,561 | -374 | $436.7K | +$68.9K | -2.9% |
| Northside Capital Management, LLC | 7,455 | 0 | $255.6K | +$43.6K | 0.0% |
| SBI Securities Co., Ltd. | 405 | -1,438 | $13.9K | -$38.5K | -78.0% |
| Cetera Investment Advisers | 6,465 | -2,371 | $221.7K | -$29.6K | -26.8% |
| Sincerus Advisory, LLC | 14,766 | -2,000 | $506.3K | +$29.5K | -11.9% |
| Quent Capital, LLC | 4,672 | 0 | $160.2K | +$27.3K | 0.0% |
| STRS OHIO | 2,500 | 0 | $85.7K | +$14.6K | 0.0% |
| CAXTON ASSOCIATES LLP | 7,113 | -1,007 | $243.9K | +$13.0K | -12.4% |
| NISA INVESTMENT ADVISORS, LLC | 644 | -409 | $22.1K | -$7.9K | -38.8% |
| AlphaQuest LLC | 4,425 | -661 | $151.7K | +$7.1K | -13.0% |
| Quarry LP | 1,134 | -475 | $38.9K | -$6.9K | -29.5% |
| Parallel Advisors, LLC | 1,113 | -4 | $38.2K | +$6.4K | -0.3% |
| QUADRANT CAPITAL GROUP LLC | 8 | -193 | $275 | -$5.4K | -96.0% |
| Activest Wealth Management | 206 | -166 | $7.1K | -$3.5K | -44.6% |
| ALGERT GLOBAL LLC | 42,020 | -55,840 | $1.4K | -$1.3K | -57.1% |
| Federation des caisses Desjardins du Quebec | 164 | 0 | $5.6K | +$960 | 0.0% |
| Private Wealth Management Group, LLC | 123 | 0 | $4.2K | +$719 | 0.0% |
| Sunbelt Securities, Inc. | 24 | -29 | $823 | -$684 | -54.7% |
| Abound Wealth Management | 105 | 0 | $3.6K | +$614 | 0.0% |
| Optiver Holding B.V. | 429 | -107 | $14.7K | -$534 | -20.0% |
| MassMutual Private Wealth & Trust, FSB | 54 | 0 | $1.9K | +$316 | 0.0% |
| BESSEMER GROUP INC | 46,540 | -50 | $1.6K | +$271 | -0.1% |
| Handelsbanken Fonder AB | 24,300 | 0 | $833 | +$142 | 0.0% |
| Bare Financial Services, Inc | 18 | 0 | $617 | +$105 | 0.0% |
| Jackson Creek Investment Advisors LLC | 13,388 | -191 | $459 | +$73 | -1.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,069 | 0 | $242 | +$41 | 0.0% |
| State of Alaska, Department of Revenue | 4,211 | 0 | $144 | +$25 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,307 | 0 | $61 | +$19 | 0.0% |
| Daiwa Securities Group Inc. | 1,228 | 0 | $42 | +$7 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 450 | 0 | $16 | +$3 | 0.0% |
| Covestor Ltd | 2,434 | -460 | $83 | +$1 | -15.9% |