13F QoQ Ownership Changes
CARE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 29 added · 77 reduced · 14 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 90,021 | +90,021 | $1.8M | +$1.8M | — |
| MARTINGALE ASSET MANAGEMENT L P | 60,484 | +60,484 | $1.2M | +$1.2M | — |
| Daytona Street Capital LLC | 52,536 | +52,536 | $1.0M | +$1.0M | — |
| SEI INVESTMENTS CO | 38,543 | +38,543 | $757.7K | +$757.7K | — |
| Richard Young Associates, Ltd. | 26,681 | +26,681 | $524.5K | +$524.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,548 | +1,548 | $30.4K | +$30.4K | — |
| Torren Management, LLC | 1,092 | +1,092 | $21.5K | +$21.5K | — |
| Allworth Financial LP | 295 | +295 | $5.8K | +$5.8K | — |
| North Star Investment Management Corp. | 145 | +145 | $2.9K | +$2.9K | — |
| IFP Advisors, Inc | 99 | +99 | $1.9K | +$1.9K | — |
| Rockefeller Capital Management L.P. | 84 | +84 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 31,375 | +31,375 | $617 | +$617 | — |
| SIGNATUREFD, LLC | 31 | +31 | $609 | +$609 | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 23 | +23 | $452 | +$452 | — |
| MAI Capital Management | 11 | +11 | $217 | +$217 | — |
| SG Americas Securities, LLC | 9,132 | +9,132 | $180 | +$180 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,236,393 | +197,850 | $24.3M | +$4.1M | 19.1% |
| AMERICAN CENTURY COMPANIES INC | 473,787 | +60,586 | $9.3M | +$1.3M | 14.7% |
| GOLDMAN SACHS GROUP INC | 300,553 | +29,924 | $5.9M | +$656.0K | 11.1% |
| MALTESE CAPITAL MANAGEMENT LLC | 395,800 | +26,800 | $7.8M | +$619.1K | 7.3% |
| VANGUARD GROUP INC | 1,288,798 | +4,584 | $25.3M | +$411.2K | 0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,663 | +17,650 | $2.5M | +$374.3K | 16.2% |
| Empowered Funds, LLC | 82,278 | +17,650 | $1.6M | +$363.2K | 27.3% |
| Bank of New York Mellon Corp | 88,914 | +16,515 | $1.7M | +$342.8K | 22.8% |
| UBS Group AG | 35,097 | +12,289 | $690.0K | +$247.3K | 53.9% |
| Trexquant Investment LP | 59,917 | +11,952 | $1.2M | +$247.0K | 24.9% |
| WELLS FARGO & COMPANY/MN | 39,374 | +6,589 | $774.1K | +$137.7K | 20.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,281 | +205 | $8.7M | +$114.3K | 0.0% |
| Quantinno Capital Management LP | 22,050 | +5,028 | $433.5K | +$103.1K | 29.5% |
| RENAISSANCE TECHNOLOGIES LLC | 36,700 | +3,700 | $721.5K | +$81.0K | 11.2% |
| Creative Planning | 40,224 | +3,121 | $790.8K | +$70.6K | 8.4% |
| Huber Capital Management LLC | 191,053 | +500 | $3.8M | +$57.5K | 0.3% |
| Polymer Capital Management (US) LLC | 15,460 | +2,734 | $303.9K | +$56.9K | 21.5% |
| EJF Capital LLC | 161,129 | +624 | $3.2M | +$52.4K | 0.4% |
| BARCLAYS PLC | 38,136 | +5,859 | $661.3K | +$34.8K | 18.1% |
| FEDERATED HERMES, INC. | 1,626 | +806 | $32.0K | +$16.1K | 98.3% |
| FMR LLC | 6,036 | +464 | $118.7K | +$10.5K | 8.3% |
| CAPTRUST FINANCIAL ADVISORS | 20,322 | +38 | $399.5K | +$5.8K | 0.2% |
| CITIGROUP INC | 2,499 | +238 | $49.1K | +$5.2K | 10.5% |
| Farther Finance Advisors, LLC | 833 | +134 | $16.4K | +$2.8K | 19.2% |
| NewEdge Advisors, LLC | 467 | +122 | $9.2K | +$2.5K | 35.4% |
| GAMMA Investing LLC | 411 | +40 | $8.1K | +$879 | 10.8% |
| Smartleaf Asset Management LLC | 77 | +36 | $1.5K | +$718 | 87.8% |
| State of Alaska, Department of Revenue | 3,233 | +2,291 | $63 | +$45 | 243.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,791 | +1,695 | $272 | +$37 | 14.0% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 126,189 | -48,056 | $2.5M | -$901.2K | -27.6% |
| TWO SIGMA INVESTMENTS, LP | 24,310 | -39,327 | $477.9K | -$757.3K | -61.8% |
| D. E. Shaw & Co., Inc. | 42,616 | -32,951 | $837.8K | -$628.9K | -43.6% |
| PANAGORA ASSET MANAGEMENT INC | 33,519 | -30,820 | $659.0K | -$589.8K | -47.9% |
| JANE STREET GROUP, LLC | 31,311 | -26,987 | $615.6K | -$516.0K | -46.3% |
| JPMORGAN CHASE & CO | 38,674 | -20,444 | $760.3K | -$387.1K | -34.6% |
| Russell Investments Group, Ltd. | 104,218 | -19,436 | $2.0M | -$351.2K | -15.7% |
| BlackRock, Inc. | 1,678,946 | -5,119 | $33.0M | +$320.4K | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 508,322 | -21,126 | $10.0M | -$283.1K | -4.0% |
| Royal Bank of Canada | 805 | -15,419 | $16.0K | -$257.0K | -95.0% |
| NORTHERN TRUST CORP | 171,293 | -11,056 | $3.4M | -$171.8K | -6.1% |
| STRS OHIO | 5,500 | -8,900 | $108.1K | -$171.4K | -61.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,123,730 | -6,325 | $22.1M | +$158.1K | -0.6% |
| PRUDENTIAL FINANCIAL INC | 25,325 | -6,945 | $497.9K | -$128.5K | -21.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,686 | -4,216 | $201.3K | -$107.3K | -26.5% |
| MILLENNIUM MANAGEMENT LLC | 11,137 | -5,461 | $219.0K | -$103.2K | -32.9% |
| Petiole USA ltd | 386,873 | 0 | $7.6M | +$96.7K | 0.0% |
| RHUMBLINE ADVISERS | 29,836 | -5,250 | $586.6K | -$94.4K | -15.0% |
| TRUIST FINANCIAL CORP | 13,776 | -3,720 | $270.8K | -$68.8K | -21.3% |
| STATE STREET CORP | 517,341 | -9,554 | $10.2M | -$56.1K | -1.8% |
| FIRST TRUST ADVISORS LP | 78,518 | -3,892 | $1.5M | -$55.9K | -4.7% |
| Invesco Ltd. | 28,694 | -2,985 | $564.1K | -$50.8K | -9.4% |
| CITADEL ADVISORS LLC | 43,340 | -3,058 | $852.1K | -$48.5K | -6.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,238 | 0 | $3.8M | +$47.8K | 0.0% |
| MetLife Investment Management, LLC | 11,371 | -2,321 | $223.6K | -$42.2K | -16.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,271 | -2,063 | $103.6K | -$38.7K | -28.1% |
| Police & Firemen's Retirement System of New Jersey | 5,367 | -2,011 | $105.5K | -$37.7K | -27.3% |
| Campbell & CO Investment Adviser LLC | 13,061 | -1,942 | $256.8K | -$34.4K | -12.9% |
| Partners in Financial Planning | 12,862 | -1,685 | $252.9K | -$29.5K | -11.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,269 | -2,356 | $1.3M | -$29.4K | -3.5% |
| MENDON CAPITAL ADVISORS CORP | 117,392 | 0 | $2.3M | +$29.3K | 0.0% |
| Curi Capital, LLC | 93,295 | -11 | $1.8M | +$23.1K | -0.0% |
| LPL Financial LLC | 19,947 | -1,410 | $392.2K | -$22.4K | -6.6% |
| Diversified Trust Co | 131,388 | -2,710 | $2.6M | -$19.8K | -2.0% |
| Oppenheimer & Close, LLC | 62,500 | 0 | $1.2M | +$15.6K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 60,000 | 0 | $1.2M | +$15.0K | 0.0% |
| CIBC Private Wealth Group LLC | 712 | -778 | $14.0K | -$14.9K | -52.2% |
| AQR CAPITAL MANAGEMENT LLC | 46,161 | -1,303 | $907.5K | -$13.8K | -2.7% |
| PNC Financial Services Group, Inc. | 465 | -712 | $9.1K | -$13.7K | -60.5% |
| STIFEL FINANCIAL CORP | 55,717 | -50 | $1.1M | +$13.0K | -0.1% |
| AMERIPRISE FINANCIAL INC | 47,896 | -1 | $941.6K | +$12.0K | 0.0% |
| Nuveen, LLC | 47,556 | 0 | $935.0K | +$11.9K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,795 | 0 | $920.0K | +$11.7K | 0.0% |
| Kingsview Wealth Management, LLC | 33,097 | -1,000 | $650.7K | -$11.1K | -2.9% |
| EverSource Wealth Advisors, LLC | 513 | -502 | $10.1K | -$9.6K | -49.5% |
| SALZHAUER MICHAEL | 27,744 | 0 | $545.4K | +$6.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | -600 | $403.0K | -$6.5K | -2.8% |
| ALLIANCEBERNSTEIN L.P. | 23,490 | 0 | $461.8K | +$5.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 325 | -305 | $6.4K | -$5.8K | -48.4% |
| NISA INVESTMENT ADVISORS, LLC | 412 | -302 | $8.1K | -$5.8K | -42.3% |
| OSAIC HOLDINGS, INC. | 917 | -300 | $18.0K | -$5.7K | -24.6% |
| Tower Research Capital LLC (TRC) | 606 | -247 | $11.9K | -$4.6K | -28.9% |
| FRANKLIN RESOURCES INC | 18,201 | -3 | $357.8K | +$4.5K | -0.0% |
| Sterling Capital Management LLC | 1,093 | -222 | $21.5K | -$4.0K | -16.9% |
| DEUTSCHE BANK AG\ | 15,896 | 0 | $312.5K | +$4.0K | 0.0% |
| Salomon & Ludwin, LLC | 4,365 | 0 | $86.0K | +$2.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 31,470 | -276 | $618.7K | +$2.5K | -0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,459 | -39 | $205.6K | +$1.9K | -0.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 0 | $89.1K | +$1.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 64,987 | -40,335 | $1.3K | -$767 | -38.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,383 | -53 | $27.2K | -$683 | -3.7% |
| Geneos Wealth Management Inc. | 2,625 | 0 | $51.6K | +$657 | 0.0% |
| Legal & General Group Plc | 2,132 | 0 | $41.9K | +$533 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,998 | 0 | $39.3K | +$500 | 0.0% |
| Larson Financial Group LLC | 1,239 | 0 | $24.4K | +$310 | 0.0% |
| Versant Capital Management, Inc | 742 | 0 | $14.6K | +$186 | 0.0% |
| Parallel Advisors, LLC | 28 | -9 | $550 | -$168 | -24.3% |
| ROTHSCHILD INVESTMENT LLC | 41 | -9 | $806 | -$165 | -18.0% |
| Atlantic Union Bankshares Corp | 268 | 0 | $5.3K | +$67 | 0.0% |
| Optiver Holding B.V. | 210 | 0 | $4.1K | +$53 | 0.0% |
| Fortitude Family Office, LLC | 227 | -1 | $4.5K | +$38 | -0.4% |
| WPG Advisers, LLC | 72 | 0 | $1.4K | +$18 | 0.0% |
| True Wealth Design, LLC | 54 | 0 | $1.1K | +$13 | 0.0% |
| AMALGAMATED BANK | 705 | -187 | $14 | -$3 | -21.0% |
| CWM, LLC | 2,454 | -182 | $48 | -$3 | -6.9% |
| Covestor Ltd | 63 | -13 | $1 | $0 | -17.1% |
| HARBOR CAPITAL ADVISORS, INC. | 171 | -3 | $3 | $0 | -1.7% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | -46,100 | $0 | -$894.8K | — |
| Qube Research & Technologies Ltd | 0 | -37,086 | $0 | -$719.8K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -19,793 | $0 | -$384.2K | — |
| Black Maple Capital Management LP | 0 | -10,000 | $0 | -$194.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -9,575 | $0 | -$185.8K | — |
| Arax Advisory Partners | 0 | -4,977 | $0 | -$96.6K | — |
| Rhino Investment Partners, Inc | 0 | -3,758 | $0 | -$72.9K | — |
| Global Retirement Partners, LLC | 0 | -3,268 | $0 | -$63.4K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -3,150 | $0 | -$61.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,209 | $0 | -$23.5K | — |
| Quarry LP | 0 | -511 | $0 | -$9.9K | — |
| Clearstead Advisors, LLC | 0 | -57 | $0 | -$1.1K | — |
| Physician Wealth Advisors, Inc. | 0 | -43 | $0 | -$835 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$19 | — |