13F QoQ Ownership Changes
CAI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 66 added · 48 reduced · 28 exited
New Positions(73)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 14,217,768 | +4,584,333 | $383.6M | +$92.2M | 47.6% |
| CITADEL ADVISORS LLC | 3,180,956 | +3,144,556 | $85.8M | +$84.7M | 8638.9% |
| PointState Capital LP | 6,718,707 | +2,834,986 | $181.3M | +$63.8M | 73.0% |
| UBS Group AG | 2,183,980 | +1,948,107 | $58.9M | +$51.8M | 825.9% |
| Balyasny Asset Management L.P. | 1,660,280 | +1,653,363 | $44.8M | +$44.6M | 23902.9% |
| BlackRock, Inc. | 2,371,236 | +1,724,155 | $64.0M | +$44.4M | 266.4% |
| Point72 Asset Management, L.P. | 1,864,860 | +1,618,236 | $50.3M | +$42.9M | 656.1% |
| JPMORGAN CHASE & CO | 2,445,281 | +1,587,176 | $66.0M | +$40.0M | 185.0% |
| MARSHALL WACE, LLP | 1,002,734 | +919,759 | $27.1M | +$24.5M | 1108.5% |
| FIL Ltd | 1,122,775 | +896,855 | $30.3M | +$23.5M | 397.0% |
| BNP PARIBAS FINANCIAL MARKETS | 685,826 | +684,626 | $18.5M | +$18.5M | 57052.2% |
| BANK OF AMERICA CORP /DE/ | 1,122,748 | +693,270 | $30.3M | +$17.3M | 161.4% |
| TD Asset Management Inc | 773,852 | +551,516 | $20.9M | +$14.2M | 248.1% |
| BRAIDWELL LP | 7,816,142 | +500,000 | $210.9M | -$10.4M | 6.8% |
| SEVEN GRAND MANAGERS, LLC | 495,095 | +395,095 | $13.4M | +$10.3M | 395.1% |
| ORBIMED ADVISORS LLC | 3,116,011 | +81,153 | $84.1M | -$7.7M | 2.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,470,295 | +354,104 | $39.7M | +$5.9M | 31.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 218,305 | +212,095 | $5.9M | +$5.9M | 3415.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,861 | +178,769 | $5.1M | +$4.8M | 1771.4% |
| Qube Research & Technologies Ltd | 206,993 | +174,241 | $5.6M | +$4.6M | 532.0% |
| JANE STREET GROUP, LLC | 208,197 | +160,902 | $5.6M | +$4.2M | 340.2% |
| ARK Investment Management LLC | 408,725 | +163,375 | $11.0M | +$3.6M | 66.6% |
| Clearbridge Investments, LLC | 1,416,207 | +34,977 | $38.2M | -$3.6M | 2.5% |
| Invesco Ltd. | 1,033,115 | +229,313 | $27.9M | +$3.6M | 28.5% |
| WELLS FARGO & COMPANY/MN | 122,495 | +120,725 | $3.3M | +$3.3M | 6820.6% |
| PERCEPTIVE ADVISORS LLC | 1,136,206 | +38,043 | $30.7M | -$2.6M | 3.5% |
| STATE STREET CORP | 260,645 | +105,305 | $7.0M | +$2.3M | 67.8% |
| RENAISSANCE TECHNOLOGIES LLC | 329,900 | +104,800 | $8.9M | +$2.1M | 46.5% |
| MORGAN STANLEY | 1,794,991 | +260,568 | $48.4M | +$2.0M | 17.0% |
| Longaeva Partners L.P. | 1,509,745 | +223,777 | $40.7M | +$1.8M | 17.4% |
| Engineers Gate Manager LP | 71,403 | +49,375 | $1.9M | +$1.3M | 224.1% |
| Holocene Advisors, LP | 237,897 | +66,770 | $6.4M | +$1.2M | 39.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,163 | +46,506 | $2.1M | +$1.2M | 146.9% |
| GOLDMAN SACHS GROUP INC | 350,142 | +67,933 | $9.4M | +$910.0K | 24.1% |
| Gotham Asset Management, LLC | 67,186 | +33,983 | $1.8M | +$808.3K | 102.3% |
| FRANKLIN RESOURCES INC | 268,615 | +51,651 | $7.2M | +$684.1K | 23.8% |
| Bank of New York Mellon Corp | 50,403 | +25,534 | $1.4M | +$607.6K | 102.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,464,558 | +141,806 | $39.5M | -$499.5K | 10.7% |
| Sandia Investment Management LP | 23,600 | +15,000 | $636.7K | +$376.6K | 174.4% |
| RAYMOND JAMES FINANCIAL INC | 97,518 | +2,630 | $2.6M | -$239.3K | 2.8% |
| Sumitomo Mitsui Trust Group, Inc. | 75,330 | +15,778 | $2.0M | +$231.0K | 26.5% |
| Royal Bank of Canada | 9,244 | +8,423 | $250.0K | +$228.0K | 1025.9% |
| LPL Financial LLC | 25,711 | +9,720 | $693.7K | +$210.0K | 60.8% |
| BARCLAYS PLC | 10,000 | +6,823 | $267.2K | +$171.1K | 214.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,546 | +7,220 | $419.4K | +$167.6K | 86.7% |
| SIMPLEX TRADING, LLC | 4,599 | +616 | $124.1K | +$124.0K | 15.5% |
| Legal & General Group Plc | 6,881 | +4,584 | $185.6K | +$116.2K | 199.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,265 | +4,765 | $330.9K | +$104.0K | 63.5% |
| OSAIC HOLDINGS, INC. | 4,089 | +3,639 | $110.3K | +$93.4K | 808.7% |
| Triton Wealth Management, PLLC | 10,918 | +413 | $250.6K | -$76.6K | 3.9% |
| Nikko Asset Management Americas, Inc. | 54,719 | +7,348 | $1.5M | +$46.5K | 15.5% |
| US BANCORP \DE\ | 12,989 | +267 | $350.4K | -$34.4K | 2.1% |
| PEAK6 LLC | 24,800 | +1,600 | $669.1K | -$32.7K | 6.9% |
| Global Retirement Partners, LLC | 1,000 | +999 | $27.0K | +$26.9K | 99900.0% |
| RHUMBLINE ADVISERS | 23,381 | +1,884 | $630.8K | -$19.5K | 8.8% |
| MetLife Investment Management, LLC | 1,654 | +755 | $44.6K | +$17.4K | 84.0% |
| Police & Firemen's Retirement System of New Jersey | 11,932 | +1,560 | $321.9K | +$8.2K | 15.0% |
| T. Rowe Price Investment Management, Inc. | 9,205,959 | +1,180,200 | $248.4K | +$5.6K | 14.7% |
| Tower Research Capital LLC (TRC) | 140 | +117 | $3.8K | +$3.1K | 508.7% |
| J.Safra Asset Management Corp | 135 | +114 | $3.6K | +$3.0K | 542.9% |
| STRS OHIO | 543 | +7 | $14.7K | -$1.6K | 1.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | +105 | $38.1K | -$1.4K | 8.0% |
| COMERICA BANK | 689 | +27 | $18.6K | -$1.4K | 4.1% |
| Sterling Capital Management LLC | 844 | +130 | $22.8K | +$1.2K | 18.2% |
| Caitong International Asset Management Co., Ltd | 247 | +39 | $6.7K | +$372 | 18.8% |
| AMALGAMATED BANK | 1,471 | +8 | $40 | -$4 | 0.5% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 19,385,399 | -5,000,000 | $523.0M | -$214.6M | -20.5% |
| COATUE MANAGEMENT LLC | 9,819,992 | -322,206 | $264.9M | -$41.9M | -3.2% |
| ALLIANCEBERNSTEIN L.P. | 20,387 | -1,181,598 | $550.0K | -$35.8M | -98.3% |
| MILLENNIUM MANAGEMENT LLC | 3,852,647 | -85,425 | $103.9M | -$15.2M | -2.2% |
| AMERIPRISE FINANCIAL INC | 1,505,080 | -174,388 | $40.6M | -$10.2M | -10.4% |
| Ghisallo Capital Management LLC | 845,332 | -202,831 | $22.8M | -$8.9M | -19.4% |
| NEUBERGER BERMAN GROUP LLC | 3,800,922 | -544,120 | $102.5M | -$6.5M | -12.5% |
| Rock Springs Capital Management LP | 687,500 | -106,151 | $18.5M | -$5.5M | -13.4% |
| Walleye Capital LLC | 162,915 | -157,754 | $4.4M | -$5.3M | -49.2% |
| VANGUARD GROUP INC | 33,505 | -142,039 | $904.0K | -$4.4M | -80.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 941,639 | -29,691 | $25.4M | -$4.0M | -3.0% |
| TUDOR INVESTMENT CORP ET AL | 182,382 | -82,169 | $4.9M | -$3.1M | -31.1% |
| Woodline Partners LP | 723,163 | 0 | $19.5M | -$2.4M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,979 | -25,349 | $10.1M | -$2.0M | -6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,700 | -46,288 | $4.4M | -$1.9M | -22.1% |
| LAZARD ASSET MANAGEMENT LLC | 242,779 | -34,758 | $6.6M | -$1.8M | -12.5% |
| Caption Management, LLC | 125,888 | -24,112 | $3.4M | -$1.1M | -16.1% |
| CITIGROUP INC | 30,725 | -17,720 | $829.0K | -$636.5K | -36.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,816 | -8,268 | $2.8M | -$551.1K | -7.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 0 | $4.0M | -$490.5K | 0.0% |
| Renaissance Capital LLC | 14,429 | -14,031 | $389.3K | -$471.6K | -49.3% |
| Quantinno Capital Management LP | 64,922 | -7,301 | $1.8M | -$433.1K | -10.1% |
| NORTHERN TRUST CORP | 36,948 | -8,647 | $996.9K | -$382.4K | -19.0% |
| PURA VIDA INVESTMENTS, LLC | 89,940 | 0 | $2.4M | -$294.1K | 0.0% |
| Burkehill Global Management, LP | 75,000 | 0 | $2.0M | -$245.3K | 0.0% |
| Bellevue Group AG | 6,418 | -3,187 | $173.2K | -$117.4K | -33.2% |
| Perbak Capital Partners LLP | 7,851 | -2,852 | $211.8K | -$111.9K | -26.6% |
| DEUTSCHE BANK AG\ | 25,290 | 0 | $682.3K | -$82.7K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,827,965 | -2,096,780 | $130.3K | -$79.2K | -30.3% |
| WPWealth LLP | 23,025 | -11 | $621.2K | -$75.6K | -0.0% |
| Nuveen, LLC | 22,413 | 0 | $604.7K | -$73.3K | 0.0% |
| MSA Advisors, LLC | 19,200 | 0 | $518.0K | -$62.8K | 0.0% |
| Americana Partners, LLC | 12,433 | 0 | $335.4K | -$40.7K | 0.0% |
| CastleKnight Management LP | 10,436 | 0 | $281.6K | -$34.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,821 | -176 | $184.0K | -$27.6K | -2.5% |
| SBI Securities Co., Ltd. | 446 | -780 | $12.0K | -$25.1K | -63.6% |
| PNC Financial Services Group, Inc. | 175 | -680 | $4.7K | -$21.1K | -79.5% |
| Russell Investments Group, Ltd. | 1,995 | 0 | $53.8K | -$6.5K | 0.0% |
| Arax Advisory Partners | 94 | -123 | $2.5K | -$4.0K | -56.7% |
| BOKF, NA | 1,131 | 0 | $30.5K | -$3.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 25 | -115 | $675 | -$3.4K | -82.1% |
| BROWN BROTHERS HARRIMAN & CO | 344 | 0 | $9.3K | -$1.1K | 0.0% |
| NewEdge Advisors, LLC | 200 | 0 | $5.4K | -$654 | 0.0% |
| ORG Wealth Partners, LLC | 200 | 0 | $5.4K | -$654 | 0.0% |
| Financial Management Professionals, Inc. | 71 | 0 | $1.9K | -$232 | 0.0% |
| Treasurer of the State of North Carolina | 9,496 | -577 | $256 | -$49 | -5.7% |
| CWM, LLC | 175 | -603 | $5 | -$19 | -77.5% |
| Cedar Mountain Advisors, LLC | 5 | 0 | $135 | -$16 | 0.0% |