13F QoQ Ownership Changes
BV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 66 added · 92 reduced · 31 exited
New Positions(24)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 932,409 | +491,674 | $11.8M | +$5.9M | 111.5% |
| TWO SIGMA ADVISERS, LP | 873,600 | +447,000 | $11.1M | +$5.4M | 104.8% |
| Point72 Asset Management, L.P. | 430,547 | +400,424 | $5.5M | +$5.1M | 1329.3% |
| D. E. Shaw & Co., Inc. | 588,382 | +364,447 | $7.5M | +$4.5M | 162.7% |
| BlackRock, Inc. | 5,288,550 | +44,258 | $67.0M | -$3.3M | 0.8% |
| AWH Capital, L.P. | 272,500 | +200,000 | $3.5M | +$2.5M | 275.9% |
| MARSHALL WACE, LLP | 273,388 | +159,226 | $3.5M | +$1.9M | 139.5% |
| TWO SIGMA INVESTMENTS, LP | 748,420 | +179,954 | $9.5M | +$1.9M | 31.6% |
| LAZARD ASSET MANAGEMENT LLC | 161,638 | +138,232 | $2.0M | +$1.7M | 590.6% |
| DIMENSIONAL FUND ADVISORS LP | 5,076,380 | +155,059 | $64.3M | -$1.6M | 3.1% |
| COOKE & BIELER LP | 3,648,496 | +80,446 | $46.2M | -$1.6M | 2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,453 | +167,451 | $14.4M | +$1.4M | 17.3% |
| FIRST TRUST ADVISORS LP | 235,040 | +110,753 | $3.0M | +$1.3M | 89.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,234 | +102,821 | $1.8M | +$1.3M | 242.4% |
| XTX Topco Ltd | 148,170 | +97,510 | $1.9M | +$1.2M | 192.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,006 | +3,733 | $21.2M | -$1.2M | 0.2% |
| BARCLAYS PLC | 174,218 | +42,521 | $2.9M | +$1.1M | 32.3% |
| STATE STREET CORP | 1,516,307 | +7,731 | $19.2M | -$1.0M | 0.5% |
| MORGAN STANLEY | 603,425 | +98,310 | $7.6M | +$876.9K | 19.5% |
| JPMORGAN CHASE & CO | 124,342 | +65,021 | $1.6M | +$780.5K | 109.6% |
| Verition Fund Management LLC | 88,555 | +54,200 | $1.1M | +$661.6K | 157.8% |
| CONNORS INVESTOR SERVICES INC | 188,552 | +50,881 | $2.4M | +$544.2K | 37.0% |
| GILDER GAGNON HOWE & CO LLC | 661,302 | +350 | $8.4M | -$478.1K | 0.1% |
| FEDERATED HERMES, INC. | 431,910 | +59,169 | $5.5M | +$477.6K | 15.9% |
| State of Wyoming | 66,936 | +32,552 | $848.1K | +$387.3K | 94.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,951 | +30,259 | $658.4K | +$367.8K | 139.5% |
| Brevan Howard Capital Management LP | 47,939 | +27,160 | $607.4K | +$328.9K | 130.7% |
| MACKENZIE FINANCIAL CORP | 198,089 | +34,902 | $2.5M | +$320.1K | 21.4% |
| WELLS FARGO & COMPANY/MN | 87,095 | +25,479 | $1.1M | +$277.8K | 41.4% |
| Bleakley Financial Group, LLC | 103,577 | +24,523 | $1.3M | +$253.0K | 31.0% |
| Boston Partners | 1,823,681 | +81,480 | $23.1M | -$238.8K | 4.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,875 | +22,049 | $1.4M | +$216.0K | 25.4% |
| Quantinno Capital Management LP | 29,373 | +15,795 | $372.2K | +$190.2K | 116.3% |
| Creative Planning | 37,022 | +14,300 | $469.1K | +$164.6K | 62.9% |
| DEUTSCHE BANK AG\ | 53,152 | +14,985 | $673.4K | +$162.0K | 39.3% |
| BROWN BROTHERS HARRIMAN & CO | 40,009 | +13,812 | $506.9K | +$155.9K | 52.7% |
| HighTower Advisors, LLC | 187,955 | +234 | $2.4M | -$134.1K | 0.1% |
| Redmond Asset Management, LLC | 173,716 | +1,238 | $2.2M | -$110.2K | 0.7% |
| FRANKLIN RESOURCES INC | 53,979 | +9,652 | $683.9K | +$89.9K | 21.8% |
| Trexquant Investment LP | 294,293 | +21,898 | $3.7M | +$78.6K | 8.0% |
| Swiss National Bank | 140,400 | +1,800 | $1.8M | -$78.4K | 1.3% |
| STRS OHIO | 42,800 | +6,100 | $542.3K | +$50.5K | 16.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,992 | +11,629 | $1.9M | +$46.3K | 8.4% |
| ANCHOR CAPITAL ADVISORS LLC | 76,665 | +6,888 | $971.3K | +$36.3K | 9.9% |
| Russell Investments Group, Ltd. | 588,530 | +29,912 | $7.5M | -$28.8K | 5.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,497 | +3,589 | $361.1K | +$27.3K | 14.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,505 | +3,152 | $449.8K | +$16.3K | 9.7% |
| Inspire Investing, LLC | 36,973 | +3,097 | $468.4K | +$14.5K | 9.1% |
| Police & Firemen's Retirement System of New Jersey | 18,173 | +58 | $230.3K | -$12.5K | 0.3% |
| Optimize Financial Inc | 22,398 | +320 | $283.8K | -$12.1K | 1.4% |
| Tower Research Capital LLC (TRC) | 2,849 | +707 | $36.1K | +$7.4K | 33.0% |
| BNP PARIBAS FINANCIAL MARKETS | 15,936 | +1,319 | $201.9K | +$6.0K | 9.0% |
| Farther Finance Advisors, LLC | 380 | +330 | $4.8K | +$4.1K | 660.0% |
| HRT FINANCIAL LP | 401,503 | +306,636 | $5.1K | +$3.8K | 323.2% |
| ProShare Advisors LLC | 13,138 | +848 | $166.5K | +$1.8K | 6.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | +222 | $27.7K | +$1.4K | 11.3% |
| Van Berkom & Associates Inc. | 4,858,860 | +300,982 | $61.6K | +$486 | 6.6% |
| GSA CAPITAL PARTNERS LLP | 60,698 | +25,634 | $769 | +$299 | 73.1% |
| Smartleaf Asset Management LLC | 482 | +1 | $6.1K | -$246 | 0.2% |
| Versant Capital Management, Inc | 1,072 | +44 | $13.6K | -$193 | 4.3% |
| NISA INVESTMENT ADVISORS, LLC | 813 | +30 | $10.3K | -$191 | 3.8% |
| ROTHSCHILD INVESTMENT LLC | 57 | +7 | $722 | +$52 | 14.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,066 | +2,798 | $711 | -$3 | 5.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 688 | +163 | $9 | +$2 | 31.0% |
| AMALGAMATED BANK | 2,258 | +244 | $29 | +$2 | 12.1% |
| Covestor Ltd | 41 | +20 | $1 | +$1 | 95.2% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 225,594 | -1,223,366 | $2.9M | -$18.6M | -84.4% |
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | 0 | $276.5M | -$14.7M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,206,746 | -955,460 | $15.3M | -$13.7M | -44.2% |
| GOLDMAN SACHS GROUP INC | 1,265,457 | -840,718 | $16.0M | -$12.2M | -39.9% |
| Interval Partners, LP | 1,054,230 | -587,758 | $13.4M | -$8.6M | -35.8% |
| Telemark Asset Management, LLC | 650,000 | -500,000 | $8.2M | -$7.2M | -43.5% |
| Harvey Partners, LLC | 2,609,000 | -340,000 | $33.1M | -$6.5M | -11.5% |
| VANGUARD GROUP INC | 6,897,951 | -93,007 | $87.4M | -$6.3M | -1.3% |
| BANK OF AMERICA CORP /DE/ | 376,006 | -326,282 | $4.8M | -$4.6M | -46.5% |
| Newtyn Management, LLC | 2,100,000 | -199,990 | $26.6M | -$4.2M | -8.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 812,834 | -235,800 | $10.3M | -$3.8M | -22.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 785,485 | -178,942 | $10.0M | -$3.0M | -18.6% |
| FMR LLC | 2,422,745 | -6,180 | $30.7M | -$1.9M | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 1,783,588 | -28,322 | $22.6M | -$1.7M | -1.6% |
| PALISADE CAPITAL MANAGEMENT, LP | 554,890 | -77,069 | $7.0M | -$1.4M | -12.2% |
| MCMORGAN & CO LLC | 17,410 | -104,313 | $220.6K | -$1.4M | -85.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,629 | -95,489 | $236.0K | -$1.3M | -83.7% |
| Empowered Funds, LLC | 419,134 | -70,000 | $5.3M | -$1.2M | -14.3% |
| Balyasny Asset Management L.P. | 86,176 | -69,911 | $1.1M | -$999.7K | -44.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,208 | -67,075 | $357.4K | -$919.4K | -70.4% |
| NORTHERN TRUST CORP | 535,687 | -39,136 | $6.8M | -$915.5K | -6.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,469 | -4,659 | $13.9M | -$861.4K | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 84,089 | -55,977 | $1.1M | -$811.5K | -40.0% |
| EntryPoint Capital, LLC | 15,813 | -53,288 | $200.4K | -$725.6K | -77.1% |
| UBS Group AG | 212,286 | -37,331 | $2.7M | -$655.2K | -14.9% |
| Bank of New York Mellon Corp | 263,200 | -30,004 | $3.3M | -$594.2K | -10.2% |
| Alyeska Investment Group, L.P. | 429,288 | -20,712 | $5.4M | -$590.9K | -4.6% |
| Penn Capital Management Company, LLC | 210,323 | -26,862 | $2.7M | -$513.5K | -11.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,413 | -16,443 | $4.2M | -$462.3K | -4.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,026 | -18,478 | $2.6M | -$400.2K | -8.1% |
| Dana Investment Advisors, Inc. | 509,486 | -658 | $6.5M | -$380.7K | -0.1% |
| Pathstone Holdings, LLC | 19,011 | -27,118 | $240.9K | -$377.3K | -58.8% |
| Invesco Ltd. | 155,580 | -18,414 | $2.0M | -$360.3K | -10.6% |
| Squarepoint Ops LLC | 12,260 | -23,791 | $155.3K | -$327.7K | -66.0% |
| Campbell & CO Investment Adviser LLC | 38,862 | -22,125 | $492.4K | -$324.8K | -36.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 139,193 | -15,846 | $1.8M | -$313.9K | -10.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,784 | -353 | $5.3M | -$312.6K | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 137,696 | -15,376 | $1.7M | -$306.6K | -10.0% |
| Schonfeld Strategic Advisors LLC | 37,737 | -15,823 | $478.1K | -$239.6K | -29.5% |
| JANE STREET GROUP, LLC | 119,181 | -8,602 | $1.5M | -$202.3K | -6.7% |
| SEI INVESTMENTS CO | 181,334 | -5,083 | $2.3M | -$200.5K | -2.7% |
| RHUMBLINE ADVISERS | 84,596 | -9,562 | $1.1M | -$189.9K | -10.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,888 | 0 | $3.0M | -$174.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,401 | -9,397 | $182.5K | -$136.4K | -39.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,016 | -30 | $126.9K | +$126.8K | -0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 17,513 | -7,134 | $221.9K | -$108.4K | -28.9% |
| Nuveen, LLC | 125,276 | 0 | $1.6M | -$91.5K | 0.0% |
| Expect Equity LLC | 100,482 | 0 | $1.3M | -$73.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,369 | -1,828 | $726.9K | -$66.4K | -3.1% |
| MetLife Investment Management, LLC | 40,330 | -1,603 | $511.0K | -$50.9K | -3.8% |
| Legal & General Group Plc | 64,715 | 0 | $819.9K | -$47.2K | 0.0% |
| Arizona State Retirement System | 19,803 | -1,347 | $250.9K | -$32.5K | -6.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,771 | -499 | $440.5K | -$32.1K | -1.4% |
| Arax Advisory Partners | 723 | -2,233 | $9.2K | -$30.4K | -75.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,376 | -18 | $422.9K | -$24.6K | -0.1% |
| CITIGROUP INC | 10,405 | -960 | $131.8K | -$20.5K | -8.4% |
| JANUS HENDERSON GROUP PLC | 26,832 | 0 | $340.1K | -$19.1K | 0.0% |
| JB CAPITAL PARTNERS LP | 20,000 | 0 | $253.4K | -$14.6K | 0.0% |
| AlphaQuest LLC | 613 | -1,033 | $7.8K | -$14.3K | -62.8% |
| Sterling Capital Management LLC | 4,152 | -808 | $52.6K | -$13.9K | -16.3% |
| SIMPLEX TRADING, LLC | 936 | -8 | $11.9K | +$11.8K | -0.8% |
| KLP KAPITALFORVALTNING AS | 14,900 | 0 | $188.8K | -$10.9K | 0.0% |
| Pictet Asset Management Holding SA | 11,882 | 0 | $150.5K | -$8.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,810 | 0 | $149.6K | -$8.6K | 0.0% |
| Voya Investment Management LLC | 11,054 | 0 | $140.1K | -$8.1K | 0.0% |
| Kathmere Capital Management, LLC | 10,000 | 0 | $126.7K | -$7.3K | 0.0% |
| GAMMA Investing LLC | 651 | -297 | $8.2K | -$4.5K | -31.3% |
| Ameritas Investment Partners, Inc. | 5,891 | 0 | $74.6K | -$4.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 82 | -241 | $1.0K | -$3.3K | -74.6% |
| Optiver Holding B.V. | 190 | -194 | $2.4K | -$2.7K | -50.5% |
| QUADRANT CAPITAL GROUP LLC | 2,793 | 0 | $35.4K | -$2.0K | 0.0% |
| SIGNATUREFD, LLC | 2,476 | 0 | $31.4K | -$1.8K | 0.0% |
| BESSEMER GROUP INC | 1,780,609 | -31,504 | $22.6K | -$1.7K | -1.7% |
| COMERICA BANK | 961 | -71 | $12.2K | -$1.7K | -6.9% |
| OSAIC HOLDINGS, INC. | 151 | -109 | $1.9K | -$1.6K | -41.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 901,619 | -2,594 | $11.4K | -$692 | -0.3% |
| T. Rowe Price Investment Management, Inc. | 596,579 | -15,468 | $7.6K | -$643 | -2.5% |
| CIBC Private Wealth Group LLC | 662 | 0 | $8.4K | -$483 | 0.0% |
| CANADA LIFE ASSURANCE Co | 10,554 | -26,724 | $134 | -$358 | -71.7% |
| US BANCORP \DE\ | 486 | 0 | $6.2K | -$354 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 174,021 | -16,479 | $2.2K | -$348 | -8.7% |
| SG Americas Securities, LLC | 33,799 | -4,712 | $428 | -$88 | -12.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 104 | 0 | $1.3K | -$76 | 0.0% |
| Parallel Advisors, LLC | 79 | 0 | $1.0K | -$58 | 0.0% |
| Parkside Financial Bank & Trust | 72 | 0 | $913 | -$52 | 0.0% |
| DecisionPoint Financial, LLC | 41 | 0 | $520 | -$42 | 0.0% |
| Greenwich Wealth Management LLC | 55,000 | 0 | $697 | -$40 | 0.0% |
| CWM, LLC | 2,733 | -2,662 | $35 | -$37 | -49.3% |
| State of Alaska, Department of Revenue | 6,402 | 0 | $81 | -$4 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | $38 | -$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 148 | 0 | $2 | $0 | 0.0% |