13F QoQ Ownership Changes
CAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 93 added · 161 reduced · 46 exited
New Positions(59)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 753,383 | +559,170 | $96.7M | +$65.5M | 287.9% |
| BlackRock, Inc. | 1,625,627 | +13,382 | $208.6M | -$50.3M | 0.8% |
| NORGES BANK | 357,701 | +294,339 | $45.9M | +$40.4M | 464.5% |
| UBS Group AG | 2,964,807 | +804,814 | $380.4M | +$33.6M | 37.3% |
| CIBC WORLD MARKET INC. | 700,005 | +300,000 | $89.8M | +$25.6M | 75.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,424,514 | +134,514 | $182.8M | -$24.3M | 10.4% |
| MORGAN STANLEY | 1,975,675 | +545,574 | $253.5M | +$23.9M | 38.1% |
| GOLDMAN SACHS GROUP INC | 2,531,075 | +382,877 | $324.8M | -$20.2M | 17.8% |
| Amundi | 106,149 | +99,884 | $13.6M | +$12.7M | 1594.3% |
| BARCLAYS PLC | 249,492 | +63,543 | $42.2M | +$12.3M | 34.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 341,509 | +3,321 | $43.8M | -$10.5M | 1.0% |
| DEUTSCHE BANK AG\ | 87,629 | +77,254 | $11.2M | +$9.6M | 744.6% |
| DIMENSIONAL FUND ADVISORS LP | 339,826 | +123,582 | $43.6M | +$8.9M | 57.1% |
| MIZUHO MARKETS AMERICAS LLC | 372,500 | +122,500 | $47.8M | +$7.7M | 49.0% |
| Assenagon Asset Management S.A. | 539,395 | +154,994 | $69.2M | +$7.5M | 40.3% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 55,948 | +46,036 | $7.2M | +$5.6M | 464.4% |
| BANK OF AMERICA CORP /DE/ | 1,494,489 | +265,590 | $191.8M | -$5.6M | 21.6% |
| Point72 Asset Management, L.P. | 120,100 | +56,800 | $15.4M | +$5.2M | 89.7% |
| Balyasny Asset Management L.P. | 113,349 | +51,249 | $14.5M | +$4.6M | 82.5% |
| Edgestream Partners, L.P. | 50,458 | +31,299 | $6.5M | +$3.4M | 163.4% |
| Aquatic Capital Management LLC | 38,274 | +28,464 | $4.9M | +$3.3M | 290.1% |
| Quantinno Capital Management LP | 58,249 | +30,867 | $7.5M | +$3.1M | 112.7% |
| CITIGROUP INC | 86,310 | +2,394 | $11.1M | -$2.4M | 2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 169,980 | +20,200 | $21.8M | -$2.2M | 13.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 60,606 | +260 | $7.8M | -$1.9M | 0.4% |
| NATIXIS | 158,364 | +41,184 | $20.3M | +$1.5M | 35.1% |
| Bank of New York Mellon Corp | 142,962 | +19,938 | $18.3M | -$1.4M | 16.2% |
| Allianz Asset Management GmbH | 168,976 | +25,873 | $21.7M | -$1.3M | 18.1% |
| Nuveen, LLC | 34,449 | +173 | $4.4M | -$1.1M | 0.5% |
| Swiss National Bank | 34,700 | +600 | $4.5M | -$1.0M | 1.8% |
| SummitTX Capital, L.P. | 14,350 | +8,740 | $1.8M | +$940.6K | 155.8% |
| Twin Tree Management, LP | 103,907 | +16,974 | $13.3M | -$625.9K | 19.5% |
| Verition Fund Management LLC | 31,353 | +2,416 | $4.0M | -$623.3K | 8.3% |
| Schonfeld Strategic Advisors LLC | 41,199 | +4,494 | $5.3M | -$607.2K | 12.2% |
| Headlands Technologies LLC | 16,650 | +5,883 | $2.1M | +$407.6K | 54.6% |
| Pacer Advisors, Inc. | 5,294 | +3,072 | $679.3K | +$322.5K | 138.3% |
| RBF Capital, LLC | 6,680 | +3,340 | $857.2K | +$320.9K | 100.0% |
| WHITEBOX ADVISORS LLC | 11,091 | +320 | $1.4M | -$306.4K | 3.0% |
| Police & Firemen's Retirement System of New Jersey | 7,552 | +42 | $969.1K | -$236.8K | 0.6% |
| FIRST CITIZENS BANK & TRUST CO | 7,754 | +137 | $995.0K | -$228.1K | 1.8% |
| Envestnet Portfolio Solutions, Inc. | 7,595 | +150 | $974.6K | -$220.9K | 2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 23,704 | +5,982 | $3.0M | +$196.0K | 33.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,863 | +966 | $1.3M | -$163.0K | 10.8% |
| III Capital Management | 10,000 | +1,000 | $1.3M | -$162.0K | 11.1% |
| NEUBERGER BERMAN GROUP LLC | 4,868 | +148 | $624.7K | -$133.3K | 3.1% |
| AlphaQuest LLC | 11,815 | +3,172 | $1.5M | +$128.3K | 36.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,780 | +15 | $485.1K | -$119.5K | 0.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,585 | +1,458 | $1.4M | -$107.3K | 16.0% |
| Alphadyne Asset Management LP | 47,845 | +8,945 | $6.1M | -$106.9K | 23.0% |
| KLP KAPITALFORVALTNING AS | 3,800 | +200 | $487.6K | -$90.5K | 5.5% |
| Empowered Funds, LLC | 3,417 | +192 | $438.5K | -$79.4K | 6.0% |
| AXQ CAPITAL, LP | 2,900 | +145 | $372.1K | -$70.3K | 5.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,588 | +885 | $332.1K | +$58.6K | 52.0% |
| Ballentine Partners, LLC | 1,915 | +25 | $245.7K | -$57.8K | 1.3% |
| Aster Capital Management (DIFC) Ltd | 486 | +440 | $62.4K | +$55.0K | 956.5% |
| Ethic Inc. | 1,722 | +22 | $221.0K | -$52.0K | 1.3% |
| MILLENNIUM MANAGEMENT LLC | 84,705 | +17,333 | $10.9M | +$51.1K | 25.7% |
| Vanguard Personalized Indexing Management, LLC | 4,702 | +649 | $603.4K | -$47.4K | 16.0% |
| Tidal Investments LLC | 2,482 | +209 | $318.5K | -$46.5K | 9.2% |
| SEI INVESTMENTS CO | 1,657 | +53 | $212.6K | -$44.9K | 3.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,934 | +317 | $375.9K | -$44.4K | 12.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,905 | +520 | $247.9K | +$41.3K | 37.5% |
| Pictet Asset Management Holding SA | 2,935 | +381 | $376.6K | -$33.5K | 14.9% |
| M&T Bank Corp | 3,379 | +491 | $433.4K | -$30.3K | 17.0% |
| SJS Investment Consulting Inc. | 234 | +230 | $30.0K | +$29.4K | 5750.0% |
| Crossmark Global Holdings, Inc. | 2,427 | +307 | $311.4K | -$29.0K | 14.5% |
| Creative Planning | 24,135 | +4,679 | $3.1M | -$27.2K | 24.0% |
| Tower Research Capital LLC (TRC) | 888 | +16 | $113.9K | -$26.1K | 1.8% |
| GAMMA Investing LLC | 982 | +59 | $126.0K | -$22.2K | 6.4% |
| Sterling Capital Management LLC | 698 | +4 | $89.6K | -$21.9K | 0.6% |
| Wedmont Private Capital | 1,750 | +126 | $222.3K | -$20.0K | 7.8% |
| Caitong International Asset Management Co., Ltd | 131 | +120 | $16.8K | +$15.0K | 1090.9% |
| Inspire Investing, LLC | 3,634 | +814 | $466.3K | +$13.5K | 28.9% |
| SG Americas Securities, LLC | 100,968 | +99,086 | $13.0K | +$12.7K | 5264.9% |
| EverSource Wealth Advisors, LLC | 439 | +12 | $56.3K | -$12.2K | 2.8% |
| Russell Investments Group, Ltd. | 2,017 | +360 | $258.8K | -$7.3K | 21.7% |
| FIFTH THIRD BANCORP | 238 | +5 | $30.5K | -$6.9K | 2.1% |
| Rockefeller Capital Management L.P. | 172 | +71 | $22.1K | +$5.8K | 70.3% |
| Clearstead Advisors, LLC | 63 | +41 | $8.1K | +$4.6K | 186.4% |
| Global Retirement Partners, LLC | 27 | +26 | $3.5K | +$3.3K | 2600.0% |
| UMB Bank, n.a. | 302 | +73 | $38.8K | +$2.0K | 31.9% |
| JONES FINANCIAL COMPANIES LLLP | 67 | +3 | $8.6K | -$1.7K | 4.7% |
| Farther Finance Advisors, LLC | 31 | +10 | $4.0K | +$606 | 47.6% |
| JFS WEALTH ADVISORS, LLC | 31 | +10 | $4.0K | +$605 | 47.6% |
| SIGNATUREFD, LLC | 143 | +32 | $18.4K | +$526 | 28.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,324 | +623 | $2.1K | -$426 | 4.0% |
| Smartleaf Asset Management LLC | 11 | +1 | $1.4K | -$198 | 10.0% |
| AMALGAMATED BANK | 8,351 | +474 | $1.1K | -$193 | 6.0% |
| Handelsbanken Fonder AB | 3,688 | +300 | $473 | -$71 | 8.8% |
| HANTZ FINANCIAL SERVICES, INC. | 431 | +178 | $55 | +$14 | 70.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270 | +79 | $35 | +$4 | 41.4% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $641 | -$1 | 25.0% |
| CWM, LLC | 324 | +61 | $42 | $0 | 23.2% |