13F QoQ Ownership Changes
BZAIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 33 added · 35 reduced · 6 exited
New Positions(29)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,908,722 | +250,048 | $9.6M | -$6.5M | 5.4% |
| VANGUARD GROUP INC | 3,893,026 | +305,028 | $7.6M | -$4.8M | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,900 | +66,178 | $3.0M | -$2.1M | 4.5% |
| STATE STREET CORP | 1,292,591 | +29,222 | $2.5M | -$1.8M | 2.3% |
| UBS Group AG | 1,343,035 | +813,121 | $2.6M | +$790.7K | 153.4% |
| JANE STREET GROUP, LLC | 458,073 | +407,903 | $893.2K | +$720.2K | 813.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,226 | +16,727 | $967.6K | -$686.6K | 3.5% |
| GOLDMAN SACHS GROUP INC | 278,178 | +266,441 | $542.4K | +$502.0K | 2270.1% |
| MORGAN STANLEY | 398,362 | +282,090 | $776.8K | +$375.7K | 242.6% |
| RAYMOND JAMES FINANCIAL INC | 221,281 | +34,886 | $431.5K | -$211.6K | 18.7% |
| JPMORGAN CHASE & CO | 119,493 | +89,995 | $233.0K | +$131.2K | 305.1% |
| BARCLAYS PLC | 135,013 | +21,475 | $263.3K | -$128.4K | 18.9% |
| ProShare Advisors LLC | 84,109 | +71,587 | $164.0K | +$120.8K | 571.7% |
| CITADEL ADVISORS LLC | 634,371 | +242,844 | $1.2M | -$113.7K | 62.0% |
| DEUTSCHE BANK AG\ | 71,226 | +4,472 | $138.9K | -$91.4K | 6.7% |
| BANK OF AMERICA CORP /DE/ | 84,246 | +62,691 | $164.3K | +$89.9K | 290.8% |
| Quantbot Technologies LP | 79,255 | +9,918 | $154.5K | -$84.7K | 14.3% |
| TWO SIGMA INVESTMENTS, LP | 113,576 | +67,502 | $221.5K | +$62.5K | 146.5% |
| Invesco Ltd. | 40,507 | +261 | $79.0K | -$59.9K | 0.6% |
| Verition Fund Management LLC | 74,035 | +47,480 | $144.4K | +$52.8K | 178.8% |
| Mariner, LLC | 66,344 | +15,844 | $129.4K | -$44.9K | 31.4% |
| RENAISSANCE TECHNOLOGIES LLC | 134,063 | +48,663 | $261.4K | -$33.2K | 57.0% |
| CITIGROUP INC | 24,043 | +1,758 | $46.9K | -$30.0K | 7.9% |
| Vontobel Holding Ltd. | 20,869 | +598 | $40.7K | -$29.2K | 3.0% |
| BNP PARIBAS FINANCIAL MARKETS | 16,983 | +822 | $33.1K | -$22.6K | 5.1% |
| FMR LLC | 6,916 | +6,499 | $13.5K | +$12.0K | 1558.5% |
| AlphaCore Capital LLC | 328,727 | +146,000 | $641.0K | +$10.6K | 79.9% |
| Russell Investments Group, Ltd. | 6,318 | +38 | $12.3K | -$9.3K | 0.6% |
| Royal Bank of Canada | 3,048 | +2,432 | $6.0K | +$3.0K | 394.8% |
| Sterling Capital Management LLC | 2,109 | +192 | $4.1K | -$2.5K | 10.0% |
| WELLS FARGO & COMPANY/MN | 85,732 | +36,765 | $167.2K | -$1.8K | 75.1% |
| Virtu Financial LLC | 33,641 | +21,589 | $66 | +$24 | 179.1% |
| AMALGAMATED BANK | 2,441 | +69 | $5 | -$3 | 2.9% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 62,540 | -500,827 | $122.0K | -$13.3M | -88.9% |
| Temasek Holdings (Private) Ltd | 6,353,023 | 0 | $12.4M | -$9.5M | 0.0% |
| MARSHALL WACE, LLP | 859,131 | -338,922 | $1.7M | -$2.5M | -28.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,787 | -26,227 | $1.2M | -$1.0M | -3.9% |
| NORTHERN TRUST CORP | 614,245 | -17,029 | $1.2M | -$980.1K | -2.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,066 | -139,443 | $70.3K | -$535.2K | -79.5% |
| Squarepoint Ops LLC | 17,590 | -110,736 | $34.3K | -$408.4K | -86.3% |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 163,670 | 0 | $319.2K | -$245.5K | 0.0% |
| Bank of New York Mellon Corp | 154,426 | -1,366 | $301.1K | -$236.4K | -0.9% |
| Forum Financial Management, LP | 115,488 | 0 | $225.2K | -$173.2K | 0.0% |
| Nuveen, LLC | 92,462 | 0 | $180.3K | -$138.7K | 0.0% |
| NewEdge Advisors, LLC | 10,000 | -27,300 | $2.0K | -$126.7K | -73.2% |
| Platform Technology Partners | 59,333 | -9,000 | $115.7K | -$120.0K | -13.2% |
| MetLife Investment Management, LLC | 19,810 | -25,878 | $38.6K | -$119.0K | -56.6% |
| RHUMBLINE ADVISERS | 52,277 | -11,018 | $101.9K | -$116.4K | -17.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $97.5K | -$75.0K | 0.0% |
| Gryphon Financial Partners LLC | 49,954 | 0 | $97.4K | -$74.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,200 | -6,400 | $45.2K | -$56.9K | -21.6% |
| Vivaldi Capital Management LP | 37,439 | 0 | $73.0K | -$56.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,808 | -382 | $48.4K | -$38.5K | -1.5% |
| D.A. DAVIDSON & CO. | 14,500 | -4,817 | $28.3K | -$38.4K | -24.9% |
| Pine Harbor Wealth Management, LLC | 18,181 | 0 | $35.5K | -$27.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,714 | 0 | $34.5K | -$26.6K | 0.0% |
| LPL Financial LLC | 14,179 | 0 | $27.6K | -$21.3K | 0.0% |
| STRS OHIO | 13,300 | 0 | $25.9K | -$19.9K | 0.0% |
| Voya Investment Management LLC | 12,632 | 0 | $24.6K | -$18.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,191 | -2,388 | $10.1K | -$16.0K | -31.5% |
| Legal & General Group Plc | 7,446 | 0 | $14.5K | -$11.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,118 | 0 | $11.9K | -$9.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | $3.9K | -$3.0K | 0.0% |
| Sound Income Strategies, LLC | 1,000 | 0 | $2.3K | -$3.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | 0 | $1.9K | -$1.6K | 0.0% |
| SBI Securities Co., Ltd. | 1 | -50 | $2 | -$174 | -98.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,200 | 0 | $77 | -$59 | 0.0% |
| SG Americas Securities, LLC | 27,092 | -2,335 | $53 | -$49 | -7.9% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RK Capital Management, LLC/FL | 0 | -244,777 | $0 | -$844.5K | — |
| XTX Topco Ltd | 0 | -106,277 | $0 | -$366.7K | — |
| HighTower Advisors, LLC | 0 | -39,963 | $0 | -$137.9K | — |
| Kera Capital Partners, Inc. | 0 | -15,785 | $0 | -$54.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,630 | $0 | -$5.6K | — |
| Arax Advisory Partners | 0 | -196 | $0 | -$677 | — |