13F QoQ Ownership Changes
CABO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 70 added · 111 reduced · 61 exited
New Positions(38)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 458,169 | +456,337 | $51.7M | +$51.4M | 24909.2% |
| BlackRock, Inc. | 753,344 | +371 | $85.0M | -$48.3M | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 320,620 | +4,375 | $36.2M | -$19.8M | 1.4% |
| Quantinno Capital Management LP | 170,230 | +150,470 | $19.2M | +$15.7M | 761.5% |
| STATE STREET CORP | 194,771 | +767 | $22.0M | -$12.4M | 0.4% |
| D. E. Shaw & Co., Inc. | 297,654 | +42,743 | $33.6M | -$11.5M | 16.8% |
| AMERICAN CENTURY COMPANIES INC | 158,881 | +14,592 | $17.9M | -$7.6M | 10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,806 | +864 | $13.2M | -$7.3M | 0.7% |
| GOLDMAN SACHS GROUP INC | 282,384 | +72,980 | $31.9M | -$5.2M | 34.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | +25,191 | $16.6M | -$5.0M | 20.6% |
| Man Group plc | 51,300 | +44,632 | $5.8M | +$4.6M | 669.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,580 | +132 | $5.5M | -$3.1M | 0.3% |
| Trexquant Investment LP | 25,980 | +20,832 | $2.9M | +$2.0M | 404.7% |
| PRINCIPAL FINANCIAL GROUP INC | 40,455 | +6,015 | $4.6M | -$1.5M | 17.5% |
| Empowered Funds, LLC | 24,724 | +2,016 | $2.8M | -$1.2M | 8.9% |
| TUDOR INVESTMENT CORP ET AL | 12,400 | +11,131 | $1.4M | +$1.2M | 877.1% |
| IEQ CAPITAL, LLC | 30,292 | +17,586 | $3.4M | +$1.2M | 138.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 72,159 | +17,353 | $8.3M | -$1.1M | 31.7% |
| MAVERICK CAPITAL LTD | 19,552 | +1,371 | $2.2M | -$1.0M | 7.5% |
| FMR LLC | 21,691 | +3,197 | $2.4M | -$826.6K | 17.3% |
| BANK OF AMERICA CORP /DE/ | 18,049 | +11,107 | $2.0M | +$807.7K | 160.0% |
| Caprock Group, LLC | 21,860 | +11,310 | $2.5M | +$763.3K | 107.2% |
| Invesco Ltd. | 49,582 | +13,905 | $5.6M | -$721.3K | 39.0% |
| Quinn Opportunity Partners LLC | 28,201 | +13,223 | $3.2M | +$530.6K | 88.3% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,200 | +3,500 | $1.8M | -$420.4K | 27.6% |
| ROYCE & ASSOCIATES LP | 6,289 | +10 | $709.7K | -$402.0K | 0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,302 | +1,165 | $1.0M | -$390.9K | 14.3% |
| LEE DANNER & BASS INC | 6,700 | +300 | $756.1K | -$377.0K | 4.7% |
| Mitsubishi UFJ Trust & Banking Corp | 6,141 | +244 | $693.0K | -$351.1K | 4.1% |
| Summit Trail Advisors, LLC | 6,662 | +4,210 | $751.8K | +$317.7K | 171.7% |
| Cerity Partners LLC | 6,784 | +948 | $765.6K | -$267.7K | 16.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,836 | +74 | $398.9K | -$266.5K | 2.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | +3,200 | $553.0K | +$252.0K | 188.2% |
| FRANKLIN RESOURCES INC | 3,825 | +15 | $431.7K | -$242.9K | 0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,735 | +536 | $534.3K | -$209.1K | 12.8% |
| Voya Investment Management LLC | 3,031 | +26 | $342.0K | -$190.0K | 0.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,810 | +5,029 | $1.9M | -$188.8K | 42.7% |
| BFSG, LLC | 2,638 | +57 | $297.7K | -$159.3K | 2.2% |
| CAXTON ASSOCIATES LLP | 16,483 | +5,141 | $1.9M | -$148.0K | 45.3% |
| MAI Capital Management | 1,535 | +2 | $173.2K | -$98.2K | 0.1% |
| State of Tennessee, Department of Treasury | 3,507 | +2,365 | $284.0K | +$81.8K | 207.1% |
| WELLS FARGO & COMPANY/MN | 5,793 | +1,729 | $653.8K | -$65.8K | 42.5% |
| Quadrature Capital Ltd | 2,723 | +657 | $307.3K | -$58.6K | 31.8% |
| KLP KAPITALFORVALTNING AS | 1,000 | +100 | $112.8K | -$46.5K | 11.1% |
| TWO SIGMA ADVISERS, LP | 2,400 | +1,100 | $270.8K | +$40.7K | 84.6% |
| GAMMA Investing LLC | 630 | +383 | $71.1K | +$27.4K | 155.1% |
| Russell Investments Group, Ltd. | 732 | +115 | $82.6K | -$26.6K | 18.6% |
| Brevan Howard Capital Management LP | 7,538 | +2,875 | $850.7K | +$25.1K | 61.6% |
| Versant Capital Management, Inc | 214 | +193 | $24.1K | +$20.4K | 919.0% |
| Inspire Investing, LLC | 4,153 | +1,611 | $468.7K | +$18.6K | 63.4% |
| BARCLAYS PLC | 10,806 | +2,615 | $1.5M | +$17.3K | 31.9% |
| FEDERATED HERMES, INC. | 1,635 | +518 | $184.5K | -$13.3K | 46.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520 | +133 | $58.7K | -$9.8K | 34.4% |
| Magnetar Financial LLC | 1,860 | +619 | $209.9K | -$9.8K | 49.9% |
| ROTHSCHILD INVESTMENT LLC | 43 | +37 | $4.9K | +$3.8K | 616.7% |
| SJS Investment Consulting Inc. | 91 | +16 | $10.3K | -$3.0K | 21.3% |
| Salomon & Ludwin, LLC | 51 | +6 | $5.1K | -$2.9K | 13.3% |
| MassMutual Private Wealth & Trust, FSB | 82 | +14 | $9.3K | -$2.8K | 20.6% |
| Fortitude Family Office, LLC | 29 | +26 | $3.3K | +$2.7K | 866.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,217 | +8,134 | $927 | +$912 | 9800.0% |
| Sunbelt Securities, Inc. | 9 | +7 | $1.0K | +$662 | 350.0% |
| TORONTO DOMINION BANK | 43 | +12 | $4.9K | -$636 | 38.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | +10 | $2.3K | +$486 | 100.0% |
| Bell Investment Advisors, Inc | 12 | +7 | $1.4K | +$469 | 140.0% |
| SG Americas Securities, LLC | 10,123 | +5,716 | $1.1K | +$362 | 129.7% |
| Farther Finance Advisors, LLC | 21 | +9 | $2.4K | +$245 | 75.0% |
| FIFTH THIRD BANCORP | 35 | +12 | $4.0K | -$122 | 52.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,123 | +1,738 | $691 | -$86 | 39.6% |
| HARBOR CAPITAL ADVISORS, INC. | 927 | +146 | $105 | -$33 | 18.7% |
| HANTZ FINANCIAL SERVICES, INC. | 608 | +353 | $69 | +$24 | 138.4% |