13F QoQ Ownership Changes
CAL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 51 added · 84 reduced · 54 exited
New Positions(32)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 895,522 | +507,334 | $10.9M | +$5.8M | 130.7% |
| FEDERATED HERMES, INC. | 937,391 | +434,269 | $11.4M | +$4.8M | 86.3% |
| FMR LLC | 5,084,334 | +7,901 | $61.9M | -$4.3M | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,040 | +360,108 | $6.2M | +$4.3M | 243.4% |
| TWO SIGMA INVESTMENTS, LP | 449,282 | +260,797 | $5.5M | +$3.0M | 138.4% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | +256,155 | $11.1M | +$2.5M | 39.1% |
| MARSHALL WACE, LLP | 469,741 | +180,383 | $5.7M | +$1.9M | 62.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 446,756 | +157,625 | $5.4M | +$1.7M | 54.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 320,584 | +138,453 | $3.9M | +$1.5M | 76.0% |
| MAVERICK CAPITAL LTD | 353,129 | +127,386 | $4.3M | +$1.4M | 56.4% |
| TWO SIGMA ADVISERS, LP | 135,743 | +111,400 | $1.7M | +$1.3M | 457.6% |
| Point72 Asset Management, L.P. | 124,553 | +109,812 | $1.5M | +$1.3M | 744.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,075 | +169,760 | $13.3M | +$1.3M | 18.4% |
| Invenomic Capital Management LP | 1,031,874 | +160,274 | $12.6M | +$1.2M | 18.4% |
| NEUBERGER BERMAN GROUP LLC | 1,170,307 | +9,312 | $14.3M | -$858.4K | 0.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,095 | +139,545 | $14.8M | +$765.1K | 13.0% |
| Brevan Howard Capital Management LP | 60,073 | +47,173 | $731.1K | +$562.9K | 365.7% |
| Creative Planning | 104,158 | +49,763 | $1.3M | +$558.3K | 91.5% |
| BNP PARIBAS FINANCIAL MARKETS | 260,851 | +59,332 | $3.2M | +$546.7K | 29.4% |
| Jump Financial, LLC | 61,200 | +40,764 | $744.8K | +$478.3K | 199.5% |
| Quantinno Capital Management LP | 45,634 | +31,377 | $555.4K | +$369.5K | 220.1% |
| GOLDMAN SACHS GROUP INC | 671,065 | +67,627 | $8.2M | +$298.0K | 11.2% |
| Entropy Technologies, LP | 28,057 | +16,566 | $341.5K | +$191.6K | 144.2% |
| Pacific Ridge Capital Partners, LLC | 72,418 | +16,487 | $881.3K | +$152.0K | 29.5% |
| FRANKLIN RESOURCES INC | 32,222 | +12,270 | $392.1K | +$132.0K | 61.5% |
| WELLS FARGO & COMPANY/MN | 47,771 | +12,206 | $581.4K | +$117.6K | 34.3% |
| INCEPTIONR LLC | 26,939 | +10,756 | $327.8K | +$116.8K | 66.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,500 | +8,800 | $237.3K | +$97.8K | 82.2% |
| BARCLAYS PLC | 103,771 | +13,935 | $1.3M | +$96.6K | 15.5% |
| MILLENNIUM MANAGEMENT LLC | 443,872 | +36,582 | $5.4M | +$90.9K | 9.0% |
| Nuveen, LLC | 81,891 | +10,937 | $996.6K | +$71.4K | 15.4% |
| Empowered Funds, LLC | 156,776 | +15,371 | $1.9M | +$64.0K | 10.9% |
| QUADRANT CAPITAL GROUP LLC | 2,412 | +2,199 | $29.4K | +$26.6K | 1032.4% |
| Versant Capital Management, Inc | 2,576 | +1,402 | $31.4K | +$16.0K | 119.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,593 | +5,439 | $877.5K | +$14.8K | 8.2% |
| Farther Finance Advisors, LLC | 1,157 | +1,137 | $14.1K | +$13.8K | 5685.0% |
| Cresset Asset Management, LLC | 17,700 | +400 | $216.6K | -$8.9K | 2.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,138 | +738 | $38.2K | +$6.9K | 30.8% |
| Rockefeller Capital Management L.P. | 737 | +536 | $9.0K | +$6.3K | 266.7% |
| NISA INVESTMENT ADVISORS, LLC | 18,760 | +695 | $229.6K | -$5.9K | 3.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,850 | +633 | $46.9K | +$4.9K | 19.7% |
| SIGNATUREFD, LLC | 963 | +390 | $11.7K | +$4.2K | 68.1% |
| Optiver Holding B.V. | 370 | +306 | $4.5K | +$3.7K | 478.1% |
| Smartleaf Asset Management LLC | 1,615 | +262 | $21.0K | +$3.4K | 19.4% |
| MassMutual Private Wealth & Trust, FSB | 166 | +155 | $2.0K | +$1.9K | 1409.1% |
| RAYMOND JAMES FINANCIAL INC | 15,395 | +1,159 | $187.4K | +$1.7K | 8.1% |
| SG Americas Securities, LLC | 162,932 | +113,426 | $2.0K | +$1.3K | 229.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,487 | +65,037 | $797 | +$791 | 14452.7% |
| Parkside Financial Bank & Trust | 65 | +33 | $792 | +$374 | 103.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,613 | +8,927 | $568 | +$76 | 23.7% |
| True Wealth Design, LLC | 9 | +1 | $110 | +$5 | 12.5% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,837,131 | -2,389,153 | $34.5M | -$33.6M | -45.7% |
| VANGUARD GROUP INC | 1,998,656 | -428,579 | $24.3M | -$7.3M | -17.6% |
| STATE STREET CORP | 1,059,366 | -453,516 | $13.0M | -$6.8M | -30.0% |
| MORGAN STANLEY | 444,272 | -483,100 | $5.4M | -$6.7M | -52.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,471,737 | -279,314 | $17.9M | -$4.9M | -15.9% |
| CITADEL ADVISORS LLC | 117,100 | -307,644 | $1.4M | -$4.1M | -72.4% |
| Invesco Ltd. | 149,583 | -270,193 | $1.8M | -$3.7M | -64.4% |
| DEUTSCHE BANK AG\ | 213,478 | -232,548 | $2.6M | -$3.2M | -52.1% |
| Bank of New York Mellon Corp | 116,753 | -202,888 | $1.4M | -$2.7M | -63.5% |
| FIRST MANHATTAN CO. LLC. | 319,074 | -132,856 | $3.9M | -$2.0M | -29.4% |
| Walleye Capital LLC | 165,201 | -131,698 | $2.0M | -$1.9M | -44.4% |
| JANE STREET GROUP, LLC | 28,901 | -127,399 | $351.7K | -$1.7M | -81.5% |
| AMERICAN CENTURY COMPANIES INC | 1,243,955 | -45,505 | $15.1M | -$1.7M | -3.5% |
| AQR CAPITAL MANAGEMENT LLC | 64,911 | -97,316 | $790.0K | -$1.3M | -60.0% |
| Legal & General Group Plc | 3,036 | -89,565 | $36.9K | -$1.2M | -96.7% |
| NORTHERN TRUST CORP | 279,466 | -70,400 | $3.4M | -$1.2M | -20.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 364 | -78,757 | $4.4K | -$1.0M | -99.5% |
| BANK OF AMERICA CORP /DE/ | 423,554 | -41,597 | $5.2M | -$910.9K | -8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 781,205 | -11,539 | $9.5M | -$828.9K | -1.4% |
| RHUMBLINE ADVISERS | 45,068 | -58,958 | $548.5K | -$808.0K | -56.7% |
| ROTHSCHILD INVESTMENT LLC | 65 | -50,002 | $791 | -$652.1K | -99.9% |
| Mariner, LLC | 29,654 | -42,480 | $360.3K | -$580.3K | -58.9% |
| Walleye Trading LLC | 128,365 | -35,193 | $1.6M | -$570.6K | -21.5% |
| Engineers Gate Manager LP | 36,290 | -39,314 | $441.6K | -$544.2K | -52.0% |
| Quantbot Technologies LP | 9,754 | -35,868 | $118.7K | -$476.2K | -78.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,034 | -30,371 | $24.8K | -$397.8K | -93.7% |
| Man Group plc | 18,104 | -27,033 | $220.3K | -$368.3K | -59.9% |
| CITIGROUP INC | 3,413 | -26,772 | $41.5K | -$352.1K | -88.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,776 | -12,829 | $2.5M | -$347.2K | -5.8% |
| Royal Bank of Canada | 4,276 | -24,417 | $52.0K | -$343.0K | -85.1% |
| Verition Fund Management LLC | 94,335 | -19,276 | $1.1M | -$333.4K | -17.0% |
| UBS Group AG | 286,597 | -6,017 | $3.5M | -$327.8K | -2.0% |
| ALLIANCEBERNSTEIN L.P. | 11,263 | -16,670 | $137.1K | -$227.2K | -59.7% |
| Bleakley Financial Group, LLC | 18,054 | -13,951 | $219.7K | -$197.6K | -43.6% |
| Russell Investments Group, Ltd. | 38,185 | -11,017 | $464.7K | -$176.9K | -22.4% |
| XTX Topco Ltd | 12,053 | -11,821 | $146.7K | -$164.6K | -49.5% |
| COMERICA BANK | 386 | -9,387 | $4.7K | -$122.7K | -96.0% |
| DRW Securities, LLC | 10,208 | -7,835 | $124.2K | -$110.5K | -43.4% |
| Magnetar Financial LLC | 18,077 | -5,055 | $220.0K | -$81.6K | -21.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,773 | -4,151 | $143.3K | -$64.4K | -26.1% |
| SummerHaven Investment Management, LLC | 58,766 | 0 | $715.2K | -$51.1K | 0.0% |
| Mork Capital Management, LLC | 50,000 | 0 | $608.5K | -$43.5K | 0.0% |
| Pathstone Holdings, LLC | 20,508 | -1,832 | $249.6K | -$41.7K | -8.2% |
| GAMMA Investing LLC | 3,038 | -2,931 | $37.0K | -$40.9K | -49.1% |
| AlphaQuest LLC | 12,326 | -2,064 | $150.0K | -$37.6K | -14.3% |
| Rafferty Asset Management, LLC | 17,182 | -1,350 | $209.1K | -$32.6K | -7.3% |
| TRUIST FINANCIAL CORP | 27,000 | 0 | $328.6K | -$23.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,167 | -996 | $123.7K | -$21.8K | -8.9% |
| JPMORGAN CHASE & CO | 15,326 | -552 | $186.5K | -$20.5K | -3.5% |
| PNC Financial Services Group, Inc. | 2,267 | -1,347 | $27.6K | -$19.5K | -37.3% |
| OSAIC HOLDINGS, INC. | 1,221 | -1,060 | $14.9K | -$16.9K | -46.5% |
| MetLife Investment Management, LLC | 17,222 | -104 | $209.6K | -$16.3K | -0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,342 | -136 | $186.7K | -$15.1K | -0.9% |
| Arax Advisory Partners | 405 | -1,021 | $4.9K | -$13.7K | -71.6% |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 0 | $181.1K | -$12.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 306 | -834 | $3.7K | -$11.1K | -73.2% |
| US BANCORP \DE\ | 7,721 | -331 | $94.0K | -$11.0K | -4.1% |
| Tower Research Capital LLC (TRC) | 3,514 | -608 | $42.8K | -$11.0K | -14.8% |
| Larson Financial Group LLC | 220 | -772 | $2.7K | -$10.3K | -77.8% |
| J.Safra Asset Management Corp | 39 | -551 | $475 | -$8.4K | -93.4% |
| Police & Firemen's Retirement System of New Jersey | 8,652 | 0 | $105.3K | -$7.5K | 0.0% |
| Sterling Capital Management LLC | 1,904 | -375 | $23.2K | -$6.5K | -16.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,487 | 0 | $78.9K | -$5.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 5,867 | 0 | $71.4K | -$5.1K | 0.0% |
| SBI Securities Co., Ltd. | 26 | -283 | $316 | -$3.7K | -91.6% |
| Ameritas Investment Partners, Inc. | 2,760 | 0 | $33.6K | -$2.4K | 0.0% |
| Golden State Wealth Management, LLC | 1,882 | 0 | $22.9K | -$1.6K | 0.0% |
| TRUST CO OF VERMONT | 1,850 | 0 | $22.5K | -$1.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,015 | -28 | $12.4K | -$1.2K | -2.7% |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | $7.3K | -$888 | 0.0% |
| Cedar Mountain Advisors, LLC | 56 | -36 | $682 | -$518 | -39.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 390 | 0 | $4.7K | -$340 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 233 | 0 | $2.8K | -$203 | 0.0% |
| AMALGAMATED BANK | 1,038 | -9,001 | $13 | -$118 | -89.7% |
| JFS WEALTH ADVISORS, LLC | 124 | 0 | $1.5K | -$107 | 0.0% |
| LSV ASSET MANAGEMENT | 64,200 | -2,900 | $781 | -$94 | -4.3% |
| CWM, LLC | 995 | -2,644 | $12 | -$35 | -72.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 0 | $292 | -$21 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 214 | -1,365 | $3 | -$18 | -86.4% |
| Fruth Investment Management | 13,600 | -500 | $165 | -$18 | -3.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,325 | 0 | $53 | -$3 | 0.0% |
| BESSEMER GROUP INC | 29 | -88 | $0 | -$1 | -75.2% |
| HARBOR CAPITAL ADVISORS, INC. | 523 | -9 | $6 | -$1 | -1.7% |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |