13F QoQ Ownership Changes
CAPR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 45 added · 45 reduced · 27 exited
New Positions(51)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,689,007 | +823,030 | $77.6M | +$64.2M | 44.1% |
| VANGUARD GROUP INC | 2,561,880 | +355,161 | $73.9M | +$58.0M | 16.1% |
| Point72 Asset Management, L.P. | 1,893,276 | +1,774,685 | $54.6M | +$53.8M | 1496.5% |
| CITADEL ADVISORS LLC | 1,868,796 | +219,774 | $53.9M | +$42.0M | 13.3% |
| FMR LLC | 922,634 | +898,944 | $26.6M | +$26.5M | 3794.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,332 | +55,766 | $29.4M | +$22.4M | 5.8% |
| J. Goldman & Co LP | 873,276 | +256,295 | $25.2M | +$20.8M | 41.5% |
| STATE STREET CORP | 829,521 | +28,177 | $23.9M | +$18.2M | 3.5% |
| DIADEMA PARTNERS LP | 670,375 | +370,375 | $19.3M | +$17.2M | 123.5% |
| MILLENNIUM MANAGEMENT LLC | 682,344 | +279,385 | $19.7M | +$16.8M | 69.3% |
| Ikarian Capital, LLC | 578,015 | +113,373 | $16.7M | +$13.3M | 24.4% |
| MORGAN STANLEY | 585,840 | +34,146 | $16.9M | +$12.9M | 6.2% |
| GOLDMAN SACHS GROUP INC | 447,983 | +272,341 | $12.9M | +$11.7M | 155.1% |
| JPMORGAN CHASE & CO | 369,134 | +179,335 | $10.7M | +$9.3M | 94.5% |
| D. E. Shaw & Co., Inc. | 315,000 | +234,055 | $9.1M | +$8.5M | 289.1% |
| Woodline Partners LP | 219,086 | +208,969 | $6.3M | +$6.2M | 2065.5% |
| Quinn Opportunity Partners LLC | 242,883 | +114,545 | $7.0M | +$6.1M | 89.3% |
| UBS Group AG | 238,216 | +113,499 | $6.9M | +$6.0M | 91.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,730 | +22,193 | $5.5M | +$4.3M | 13.2% |
| RAYMOND JAMES FINANCIAL INC | 195,390 | +4,098 | $5.6M | +$4.3M | 2.1% |
| HBK Sorce Advisory LLC | 203,705 | +33,128 | $5.0M | +$3.9M | 19.4% |
| MARSHALL WACE, LLP | 121,912 | +22,799 | $3.5M | +$2.8M | 23.0% |
| Bank of New York Mellon Corp | 118,364 | +23,694 | $3.4M | +$2.7M | 25.0% |
| Nuveen, LLC | 90,951 | +1,878 | $2.6M | +$2.0M | 2.1% |
| BANK OF AMERICA CORP /DE/ | 53,819 | +11,054 | $1.6M | +$1.2M | 25.8% |
| BARCLAYS PLC | 225,011 | +85,818 | $2.2M | +$1.2M | 61.6% |
| FARALLON CAPITAL MANAGEMENT LLC | 82,000 | +41,000 | $1.5M | +$1.2M | 100.0% |
| LPL Financial LLC | 46,601 | +3,900 | $1.3M | +$1.0M | 9.1% |
| WELLS FARGO & COMPANY/MN | 45,604 | +5,610 | $1.3M | +$1.0M | 14.0% |
| OSAIC HOLDINGS, INC. | 39,881 | +6,722 | $1.2M | +$935.5K | 20.3% |
| ENVESTNET ASSET MANAGEMENT INC | 27,404 | +13,662 | $790.9K | +$691.8K | 99.4% |
| AlphaQuest LLC | 30,056 | +31 | $867.4K | +$650.9K | 0.1% |
| DEUTSCHE BANK AG\ | 28,732 | +3,643 | $829.2K | +$648.3K | 14.5% |
| MetLife Investment Management, LLC | 21,976 | +7,740 | $634.2K | +$531.6K | 54.4% |
| Mariner, LLC | 21,450 | +7,841 | $619.0K | +$520.9K | 57.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,000 | +7,200 | $375.2K | +$333.4K | 124.1% |
| US BANCORP \DE\ | 12,630 | +5,168 | $364.5K | +$310.7K | 69.3% |
| Virtus Investment Advisers, LLC | 10,224 | +2,061 | $295.1K | +$236.2K | 25.2% |
| State of Wyoming | 4,429 | +1,913 | $127.8K | +$109.7K | 76.0% |
| Parkside Financial Bank & Trust | 5,020 | +20 | $144.9K | +$108.8K | 0.4% |
| Sterling Capital Management LLC | 261 | +168 | $7.5K | +$6.9K | 180.6% |
| JONES FINANCIAL COMPANIES LLLP | 189 | +109 | $5.5K | +$4.9K | 136.3% |
| SBI Securities Co., Ltd. | 134 | +67 | $3.9K | +$3.4K | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,152 | +2,578 | $669 | +$520 | 12.5% |
| CWM, LLC | 305 | +20 | $9 | +$7 | 7.0% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,850,978 | -19,194 | $82.3M | +$61.6M | -0.7% |
| Caption Management, LLC | 846,800 | -59,300 | $24.4M | +$17.9M | -6.5% |
| LMR Partners LLP | 526,900 | -94,900 | $15.2M | +$10.7M | -15.3% |
| DG Capital Management, LLC | 413,963 | -56,370 | $11.9M | +$8.6M | -12.0% |
| NORTHERN TRUST CORP | 350,641 | -1,880 | $10.1M | +$7.6M | -0.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 128,270 | -4,045 | $3.7M | +$2.7M | -3.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,352 | -933 | $3.4M | +$2.6M | -0.8% |
| OPPENHEIMER & CO INC | 80,813 | -54,600 | $2.3M | +$1.4M | -40.3% |
| NATIONAL BANK OF CANADA /FI/ | 143,500 | -254,200 | $4.1M | +$1.3M | -63.9% |
| RHUMBLINE ADVISERS | 46,977 | -3,902 | $1.4M | +$988.9K | -7.7% |
| TWO SIGMA INVESTMENTS, LP | 54,773 | -301,023 | $1.6M | -$984.5K | -84.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,288 | -4,572 | $758.7K | +$758.4K | -14.8% |
| ALLIANCEBERNSTEIN L.P. | 38,830 | -39,890 | $1.1M | +$553.1K | -50.7% |
| JANE STREET GROUP, LLC | 99,400 | -226,945 | $2.9M | +$515.7K | -69.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,863 | -82 | $515.5K | +$386.1K | -0.5% |
| Invesco Ltd. | 13,621 | -34 | $393.1K | +$294.6K | -0.2% |
| Black Diamond Financial, LLC | 79,077 | -198,660 | $2.3M | +$279.7K | -71.5% |
| Police & Firemen's Retirement System of New Jersey | 11,349 | 0 | $327.5K | +$245.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,606 | -1,306 | $334.9K | +$241.9K | -10.1% |
| NOMURA HOLDINGS INC | 9,876 | -4,308 | $285.0K | +$182.8K | -30.4% |
| AQR CAPITAL MANAGEMENT LLC | 8,596 | -3,765 | $248.1K | +$159.0K | -30.4% |
| ELLERSON GROUP INC /ADV | 9,690 | -7,410 | $279.7K | +$156.4K | -43.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,755 | -58,800 | $368.1K | -$147.8K | -82.2% |
| Cetera Investment Advisers | 7,193 | -3,393 | $207.6K | +$131.3K | -32.0% |
| Russell Investments Group, Ltd. | 4,640 | -426 | $133.9K | +$97.4K | -8.4% |
| Legal & General Group Plc | 3,969 | -341 | $114.5K | +$83.5K | -7.9% |
| Ameritas Investment Partners, Inc. | 3,247 | -585 | $93.7K | +$66.1K | -15.3% |
| Royal Bank of Canada | 5,040 | -4,283 | $146.0K | +$56.0K | -45.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,370 | -27 | $68.4K | +$51.1K | -1.1% |
| BNP PARIBAS FINANCIAL MARKETS | 8,294 | -19,027 | $239.4K | +$42.4K | -69.6% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,391 | -27,063 | $213.3K | -$35.1K | -78.5% |
| CITIGROUP INC | 2,859 | -4,061 | $82.5K | +$32.6K | -58.7% |
| Farther Finance Advisors, LLC | 39 | -3,846 | $1.1K | -$26.9K | -99.0% |
| Activest Wealth Management | 2,000 | -3,000 | $57.7K | +$21.7K | -60.0% |
| MAI Capital Management | 352 | -3,680 | $10.2K | -$18.9K | -91.3% |
| Federation des caisses Desjardins du Quebec | 856 | -250 | $24.7K | +$16.7K | -22.6% |
| NISA INVESTMENT ADVISORS, LLC | 424 | -29 | $12.2K | +$9.0K | -6.4% |
| Optiver Holding B.V. | 301 | -37 | $8.7K | +$6.3K | -10.9% |
| Rockefeller Capital Management L.P. | 93 | 0 | $2.7K | +$2.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,127 | -3,126 | $32.5K | +$1.9K | -73.5% |
| PNC Financial Services Group, Inc. | 21 | -217 | $606 | -$1.1K | -91.2% |
| GAMMA Investing LLC | 53 | -42 | $1.5K | +$845 | -44.2% |
| New Millennium Group LLC | 11 | -5 | $317 | +$202 | -31.3% |
| AMALGAMATED BANK | 1,209 | -55 | $35 | +$26 | -4.3% |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 0 | $20 | +$15 | 0.0% |