13F QoQ Ownership Changes
CAKE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 100 added · 170 reduced · 60 exited
New Positions(46)
Added To(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,140,862 | +1,887,979 | $360.5M | +$73.5M | 35.9% |
| BlackRock, Inc. | 6,865,942 | +145,357 | $346.6M | -$20.6M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 512,085 | +349,168 | $25.9M | +$16.9M | 214.3% |
| Engineers Gate Manager LP | 287,219 | +270,160 | $14.5M | +$13.6M | 1583.7% |
| STATE STREET CORP | 1,785,955 | +4,535 | $90.2M | -$7.2M | 0.3% |
| Invesco Ltd. | 2,337,671 | +280,553 | $118.0M | +$5.6M | 13.6% |
| UBS Group AG | 1,026,970 | +178,149 | $51.8M | +$5.5M | 21.0% |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,320 | +207,788 | $74.4M | +$5.2M | 16.4% |
| TWO SIGMA ADVISERS, LP | 114,700 | +95,800 | $5.8M | +$4.8M | 506.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,213,106 | +5,910 | $61.2M | -$4.7M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,174 | +4,577 | $58.2M | -$4.5M | 0.4% |
| Allspring Global Investments Holdings, LLC | 133,921 | +86,705 | $7.1M | +$4.5M | 183.6% |
| PDT Partners, LLC | 255,261 | +84,384 | $12.9M | +$3.5M | 49.4% |
| MORGAN STANLEY | 1,145,216 | +136,978 | $57.8M | +$2.7M | 13.6% |
| BARCLAYS PLC | 100,600 | +34,274 | $6.3M | +$2.7M | 51.7% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66,946 | +52,874 | $3.1M | +$2.3M | 375.7% |
| Jefferies Financial Group Inc. | 53,957 | +45,930 | $2.7M | +$2.3M | 572.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | +6,188 | $30.2M | -$2.1M | 1.0% |
| SummitTX Capital, L.P. | 80,975 | +41,034 | $4.1M | +$1.9M | 102.7% |
| Aequim Alternative Investments LP | 243,875 | +48,537 | $12.3M | +$1.6M | 24.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 60,513 | +33,936 | $3.1M | +$1.6M | 127.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 291,262 | +50,167 | $14.7M | +$1.5M | 20.8% |
| First Eagle Investment Management, LLC | 131,591 | +36,800 | $6.6M | +$1.5M | 38.8% |
| SEI INVESTMENTS CO | 269,386 | +46,345 | $13.6M | +$1.4M | 20.8% |
| WESTWOOD HOLDINGS GROUP INC | 1,500,052 | +88,971 | $75.7M | -$1.4M | 6.3% |
| DEUTSCHE BANK AG\ | 57,524 | +21,849 | $2.9M | +$954.5K | 61.2% |
| Rockefeller Capital Management L.P. | 91,357 | +23,448 | $4.6M | +$901.1K | 34.5% |
| PRINCIPAL FINANCIAL GROUP INC | 340,077 | +40,557 | $17.2M | +$801.3K | 13.5% |
| SIMPLEX TRADING, LLC | 15,260 | +12,240 | $770.3K | +$770.2K | 405.3% |
| Headlands Technologies LLC | 33,124 | +16,084 | $1.7M | +$741.0K | 94.4% |
| Freestone Grove Partners LP | 15,600 | +11,935 | $787.5K | +$587.2K | 325.6% |
| RAYMOND JAMES FINANCIAL INC | 34,089 | +13,048 | $1.7M | +$571.1K | 62.0% |
| One Capital Management, LLC | 37,435 | +11,380 | $1.9M | +$466.1K | 43.7% |
| Future Fund LLC | 37,346 | +11,296 | $1.9M | +$461.9K | 43.4% |
| WELLS FARGO & COMPANY/MN | 439,858 | +41,389 | $22.2M | +$431.7K | 10.4% |
| Aquatic Capital Management LLC | 87,966 | +13,149 | $4.4M | +$352.5K | 17.6% |
| Swiss National Bank | 93,300 | +2,100 | $4.7M | -$273.4K | 2.3% |
| 1492 Capital Management LLC | 85,545 | +1,536 | $4.3M | -$271.9K | 1.8% |
| CITADEL ADVISORS LLC | 481,140 | +31,963 | $24.3M | -$255.1K | 7.1% |
| Fisher Asset Management, LLC | 503,184 | +33,959 | $25.4M | -$237.7K | 7.2% |
| Brevan Howard Capital Management LP | 42,778 | +6,965 | $2.2M | +$202.6K | 19.4% |
| Callan Family Office, LLC | 7,871 | +3,770 | $397.3K | +$173.2K | 91.9% |
| Tower Research Capital LLC (TRC) | 3,707 | +2,832 | $187.1K | +$139.3K | 323.6% |
| Quantinno Capital Management LP | 9,779 | +2,889 | $493.7K | +$117.2K | 41.9% |
| QUADRANT CAPITAL GROUP LLC | 11,943 | +2,676 | $602.9K | +$96.5K | 28.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 75,022 | +4,020 | $3.8M | -$92.4K | 5.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,127 | +2,308 | $410.3K | +$92.3K | 39.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,516 | +18 | $1.1M | -$88.5K | 0.1% |
| HARBOUR INVESTMENTS, INC. | 1,417 | +1,389 | $71.5K | +$70.0K | 4960.7% |
| Creative Planning | 21,601 | +2,769 | $1.1M | +$61.4K | 14.7% |
| Voya Investment Management LLC | 14,453 | +15 | $729.6K | -$59.3K | 0.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,178 | +4,326 | $2.2M | +$56.8K | 11.1% |
| MML INVESTORS SERVICES, LLC | 7,181 | +1,526 | $362.5K | +$53.5K | 27.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,972 | +1,324 | $352.0K | +$42.8K | 23.4% |
| Root Financial Partners, LLC | 880 | +798 | $44.4K | +$39.9K | 973.2% |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,118 | +2 | $460.3K | -$37.8K | 0.0% |
| White Wing Wealth Management | 9,084 | +1,345 | $458.6K | +$35.5K | 17.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,487 | +200 | $529.4K | -$32.7K | 1.9% |
| Global Retirement Partners, LLC | 716 | +622 | $36.1K | +$31.0K | 661.7% |
| Inspire Investing, LLC | 11,201 | +1,416 | $565.4K | +$30.8K | 14.5% |
| Integrated Investment Consultants, LLC | 6,682 | +3 | $337.3K | -$27.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,117 | +1,870 | $914.5K | +$26.8K | 11.5% |
| Maryland State Retirement & Pension System | 6,703 | +64 | $338.4K | -$24.4K | 1.0% |
| Kestra Advisory Services, LLC | 7,575 | +158 | $382.4K | -$22.8K | 2.1% |
| Salomon & Ludwin, LLC | 604 | +419 | $33.0K | +$22.8K | 226.5% |
| ProShare Advisors LLC | 8,993 | +283 | $454.0K | -$21.9K | 3.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,528 | +584 | $127.6K | +$21.4K | 30.0% |
| ALLIANCEBERNSTEIN L.P. | 57,656 | +4,756 | $2.9M | +$20.0K | 9.0% |
| Atria Investments, Inc | 8,671 | +299 | $437.7K | -$19.8K | 3.6% |
| MONEY CONCEPTS CAPITAL CORP | 5,592 | +123 | $282.3K | -$16.5K | 2.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,241 | +108 | $264.6K | -$15.9K | 2.1% |
| TRUIST FINANCIAL CORP | 6,187 | +181 | $312.3K | -$15.8K | 3.0% |
| Versant Capital Management, Inc | 992 | +363 | $50.1K | +$15.7K | 57.7% |
| WEALTH ALLIANCE, LLC | 5,493 | +192 | $277.3K | -$12.4K | 3.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,459 | +389 | $374.4K | -$11.9K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,258 | +1,048 | $820.7K | -$10.4K | 6.9% |
| AdvisorShares Investments LLC | 2,761 | +26 | $139.4K | -$10.1K | 0.9% |
| Sterling Capital Management LLC | 297 | +185 | $15.0K | +$8.9K | 165.2% |
| Vanguard Personalized Indexing Management, LLC | 4,207 | +179 | $212.4K | -$7.7K | 4.4% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | +2,500 | $21.0K | -$6.2K | 14.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,642 | +260 | $234.3K | -$5.1K | 5.9% |
| Lido Advisors, LLC | 9,669 | +150 | $525.0K | +$4.8K | 1.6% |
| GAMMA Investing LLC | 1,741 | +220 | $87.9K | +$4.8K | 14.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,971 | +86,528 | $4.4K | +$4.4K | 19532.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,708 | +293 | $237.7K | -$3.6K | 6.6% |
| BESSEMER GROUP INC | 65,683 | +65,169 | $3.3K | +$3.3K | 12678.8% |
| Farther Finance Advisors, LLC | 626 | +105 | $31.6K | +$3.1K | 20.1% |
| Golden State Wealth Management, LLC | 609 | +3 | $30.8K | -$2.4K | 0.5% |
| EverSource Wealth Advisors, LLC | 268 | +2 | $13.5K | -$1.0K | 0.8% |
| SG Americas Securities, LLC | 26,064 | +15,242 | $1.3K | +$725 | 140.8% |
| HRT FINANCIAL LP | 230,145 | +28,898 | $11.6K | +$621 | 14.3% |
| Rialto Wealth Management, LLC | 8 | +7 | $404 | +$349 | 700.0% |
| DELPHI MANAGEMENT INC /MA/ | 29,586 | +6,779 | $1.5K | +$248 | 29.7% |
| JFS WEALTH ADVISORS, LLC | 14 | +5 | $707 | +$215 | 55.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,348 | +1,385 | $2.1K | -$101 | 3.4% |
| HANTZ FINANCIAL SERVICES, INC. | 1,900 | +1,680 | $96 | +$84 | 763.6% |
| State of Alaska, Department of Revenue | 23,348 | +289 | $1.2K | -$81 | 1.3% |
| HARBOR CAPITAL ADVISORS, INC. | 11,590 | +618 | $585 | -$15 | 5.6% |
| Covestor Ltd | 172 | +169 | $9 | +$9 | 5633.3% |
| CANADA LIFE ASSURANCE Co | 41,988 | +3,737 | $2.1K | -$3 | 9.8% |