13F QoQ Ownership Changes
BW-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 35 added · 40 reduced · 17 exited
New Positions(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 27,446,522 | +27,446,522 | $174.0M | +$174.0M | — |
| Hood River Capital Management LLC | 10,648,389 | +10,648,389 | $67.5M | +$67.5M | — |
| AMERIPRISE FINANCIAL INC | 2,401,641 | +2,401,641 | $15.2M | +$15.2M | — |
| Driehaus Capital Management LLC | 2,275,156 | +2,275,156 | $14.4M | +$14.4M | — |
| Situational Awareness LP | 1,353,900 | +1,353,900 | $8.6M | +$8.6M | — |
| Saba Capital Management, L.P. | 681,105 | +681,105 | $4.3M | +$4.3M | — |
| ROYCE & ASSOCIATES LP | 355,000 | +355,000 | $2.3M | +$2.3M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,020 | +339,020 | $2.1M | +$2.1M | — |
| Y-Intercept (Hong Kong) Ltd | 159,015 | +159,015 | $1.0M | +$1.0M | — |
| POLEN CAPITAL MANAGEMENT LLC | 122,280 | +122,280 | $775.3K | +$775.3K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,506 | +108,506 | $687.9K | +$687.9K | — |
| Squarepoint Ops LLC | 100,004 | +100,004 | $634.0K | +$634.0K | — |
| GatePass Capital, LLC | 100,000 | +100,000 | $634.0K | +$634.0K | — |
| MANGROVE PARTNERS IM, LLC | 92,842 | +92,842 | $588.6K | +$588.6K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,550 | +89,550 | $568.6K | +$568.6K | — |
| JPMORGAN CHASE & CO | 84,663 | +84,663 | $536.8K | +$536.8K | — |
| Caption Management, LLC | 72,800 | +72,800 | $461.6K | +$461.6K | — |
| Farther Finance Advisors, LLC | 66,840 | +66,840 | $423.8K | +$423.8K | — |
| Potomac Capital Management, Inc. | 64,000 | +64,000 | $405.8K | +$405.8K | — |
| Bank of New York Mellon Corp | 54,129 | +54,129 | $343.2K | +$343.2K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | +50,000 | $317.0K | +$317.0K | — |
| Balyasny Asset Management L.P. | 47,984 | +47,984 | $304.2K | +$304.2K | — |
| Gotham Asset Management, LLC | 41,477 | +41,477 | $263.0K | +$263.0K | — |
| Hudson Bay Capital Management LP | 40,300 | +40,300 | $255.5K | +$255.5K | — |
| OMERS ADMINISTRATION Corp | 38,500 | +38,500 | $244.1K | +$244.1K | — |
| ACT CAPITAL MANAGEMENT, LLC | 36,500 | +36,500 | $231.4K | +$231.4K | — |
| WINTON GROUP Ltd | 32,179 | +32,179 | $204.0K | +$204.0K | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,860 | +29,860 | $189.3K | +$189.3K | — |
| Cinctive Capital Management LP | 28,798 | +28,798 | $182.6K | +$182.6K | — |
| Lighthouse Investment Partners, LLC | 26,760 | +26,760 | $169.7K | +$169.7K | — |
| Engineers Gate Manager LP | 26,021 | +26,021 | $165.0K | +$165.0K | — |
| Schonfeld Strategic Advisors LLC | 20,777 | +20,777 | $131.7K | +$131.7K | — |
| Brooklyn Investment Group | 22,793 | +22,793 | $126.3K | +$126.3K | — |
| US BANCORP \DE\ | 17,985 | +17,985 | $114.0K | +$114.0K | — |
| Scientech Research LLC | 17,506 | +17,506 | $111.0K | +$111.0K | — |
| Pekin Hardy Strauss, Inc. | 17,500 | +17,500 | $111.0K | +$111.0K | — |
| Chicago Partners Investment Group LLC | 10,000 | +10,000 | $94.5K | +$94.5K | — |
| SummitTX Capital, L.P. | 13,304 | +13,304 | $84.3K | +$84.3K | — |
| LPL Financial LLC | 12,673 | +12,673 | $80.3K | +$80.3K | — |
| VICTORY CAPITAL MANAGEMENT INC | 12,067 | +12,067 | $76.5K | +$76.5K | — |
| Brevan Howard Capital Management LP | 10,091 | +10,091 | $64.0K | +$64.0K | — |
| Rockefeller Capital Management L.P. | 3,942 | +3,942 | $25.0K | +$25.0K | — |
| FMR LLC | 1,744 | +1,744 | $11.1K | +$11.1K | — |
| Sunbelt Securities, Inc. | 1,000 | +1,000 | $6.3K | +$6.3K | — |
| Kohmann Bosshard Financial Services, LLC | 321 | +321 | $2.0K | +$2.0K | — |
| HRT FINANCIAL LP | 292,008 | +292,008 | $1.9K | +$1.9K | — |
| ACADIAN ASSET MANAGEMENT LLC | 195,236 | +195,236 | $1.2K | +$1.2K | — |
| SIGNATUREFD, LLC | 124 | +124 | $786 | +$786 | — |
| GSA CAPITAL PARTNERS LLP | 100,106 | +100,106 | $635 | +$635 | — |
| SG Americas Securities, LLC | 25,966 | +25,966 | $165 | +$165 | — |
| Arete Wealth Advisors, LLC | 23,900 | +23,900 | $150 | +$150 | — |
| Vermillion Wealth Management, Inc. | 11 | +11 | $70 | +$70 | — |
| NATIONAL BANK OF CANADA /FI/ | 4 | +4 | $25 | +$25 | — |
| TD Waterhouse Canada Inc. | 2 | +2 | $13 | +$13 | — |
| AllSquare Wealth Management LLC | 3 | +3 | $9 | +$9 | — |
| FNY Investment Advisers, LLC | 2,731 | +2,731 | $7 | +$7 | — |
| CURIO WEALTH, LLC | 1 | +1 | $5 | +$5 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legal & General Group Plc | 5,380,991 | +523,776 | $34.1M | +$20.0M | 10.8% |
| GENDELL JEFFREY L | 5,046,068 | +293,245 | $32.0M | +$18.2M | 6.2% |
| VANGUARD GROUP INC | 4,734,991 | +311,748 | $30.0M | +$17.2M | 7.0% |
| MARSHALL WACE, LLP | 3,371,134 | +1,004,533 | $21.4M | +$14.5M | 42.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,769,943 | +1,062,809 | $11.2M | +$9.2M | 150.3% |
| UBS Group AG | 1,445,218 | +1,114,593 | $9.2M | +$8.2M | 337.1% |
| CITADEL ADVISORS LLC | 1,220,207 | +844,712 | $7.7M | +$6.6M | 224.9% |
| BlackRock, Inc. | 1,371,166 | +495,621 | $8.7M | +$6.2M | 56.6% |
| JANE STREET GROUP, LLC | 1,534,862 | +292,598 | $9.7M | +$6.1M | 23.6% |
| BNP PARIBAS FINANCIAL MARKETS | 928,319 | +927,833 | $5.9M | +$5.9M | 190912.1% |
| MORGAN STANLEY | 642,573 | +609,199 | $4.1M | +$4.0M | 1825.4% |
| SEI INVESTMENTS CO | 614,692 | +579,676 | $3.9M | +$3.8M | 1655.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 931,668 | +147,986 | $5.9M | +$3.6M | 18.9% |
| Qube Research & Technologies Ltd | 466,294 | +442,343 | $3.0M | +$2.9M | 1846.9% |
| RENAISSANCE TECHNOLOGIES LLC | 345,500 | +295,800 | $2.2M | +$2.0M | 595.2% |
| GOLDMAN SACHS GROUP INC | 358,790 | +193,462 | $2.3M | +$1.8M | 117.0% |
| Global Retirement Partners, LLC | 291,597 | +266,997 | $1.8M | +$1.8M | 1085.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 294,924 | +249,384 | $1.9M | +$1.7M | 547.6% |
| XTX Topco Ltd | 260,360 | +181,768 | $1.7M | +$1.4M | 231.3% |
| STATE STREET CORP | 374,014 | +45,695 | $2.4M | +$1.4M | 13.9% |
| Palumbo Wealth Management LLC | 297,681 | +82,118 | $1.9M | +$1.3M | 38.1% |
| NORTHERN TRUST CORP | 195,276 | +15,535 | $1.2M | +$716.8K | 8.6% |
| Quinn Opportunity Partners LLC | 122,780 | +42,780 | $778.4K | +$546.4K | 53.5% |
| BANK OF AMERICA CORP /DE/ | 59,474 | +33,978 | $377.1K | +$303.1K | 133.3% |
| Tower Research Capital LLC (TRC) | 39,888 | +39,700 | $252.9K | +$252.3K | 21117.0% |
| WELLS FARGO & COMPANY/MN | 20,026 | +17,500 | $127.0K | +$119.6K | 692.8% |
| CITIGROUP INC | 15,431 | +15,402 | $97.8K | +$97.7K | 53110.3% |
| Quantbot Technologies LP | 13,929 | +13,915 | $88.3K | +$88.3K | 99392.9% |
| Mariner, LLC | 16,608 | +1,620 | $105.3K | +$61.8K | 10.8% |
| OSAIC HOLDINGS, INC. | 14,623 | +520 | $92.7K | +$54.5K | 3.7% |
| State of Wyoming | 10,499 | +4,936 | $66.6K | +$50.4K | 88.7% |
| HUNTINGTON NATIONAL BANK | 4,001 | +4,000 | $25.4K | +$25.4K | 400000.0% |
| COMERICA BANK | 2,131 | +387 | $13.5K | +$8.5K | 22.2% |
| Covestor Ltd | 175,127 | +35,262 | $1.1K | +$704 | 25.2% |
| Janney Montgomery Scott LLC | 19,400 | +4,400 | $123 | +$79 | 29.3% |
Reduced(40)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 0 | -1,390,658 | $0 | -$4.0M | — |
| AMH Equity Ltd | 0 | -704,145 | $0 | -$2.0M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -117,320 | $0 | -$505.9K | — |
| Bastion Asset Management Inc. | 0 | -150,576 | $0 | -$449.5K | — |
| NOMURA HOLDINGS INC | 0 | -98,772 | $0 | -$286.4K | — |
| Invesco Ltd. | 0 | -87,925 | $0 | -$255.0K | — |
| WOLVERINE TRADING, LLC | 0 | -48,495 | $0 | -$154.2K | — |
| Manning & Napier Advisors LLC | 0 | -30,291 | $0 | -$96.3K | — |
| Walleye Capital LLC | 0 | -28,494 | $0 | -$82.6K | — |
| Kathmere Capital Management, LLC | 0 | -20,000 | $0 | -$58.0K | — |
| Platform Technology Partners | 0 | -18,500 | $0 | -$53.6K | — |
| Sender Co & Partners, Inc. | 0 | -17,279 | $0 | -$50.1K | — |
| Corient Private Wealth LLC | 0 | -12,000 | $0 | -$34.8K | — |
| BROWN ADVISORY INC | 0 | -11,141 | $0 | -$32.3K | — |
| Centiva Capital, LP | 0 | -10,808 | $0 | -$31.3K | — |
| SIMPLEX TRADING, LLC | 0 | -337,277 | $0 | -$978 | — |
| ALGERT GLOBAL LLC | 0 | -35,338 | $0 | -$102 | — |