13F QoQ Ownership Changes
CARL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 20 added · 21 reduced · 7 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 65,000 | +65,000 | $802.8K | +$802.8K | — |
| SECTORAL ASSET MANAGEMENT INC | 47,700 | +47,700 | $589.1K | +$589.1K | — |
| WESBANCO BANK INC | 37,000 | +37,000 | $456.9K | +$456.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | +24,300 | $300.1K | +$300.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 15,155 | +15,155 | $187.2K | +$187.2K | — |
| GOLDMAN SACHS GROUP INC | 13,600 | +13,600 | $168.0K | +$168.0K | — |
| DEUTSCHE BANK AG\ | 9,832 | +9,832 | $121.4K | +$121.4K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | +417 | $5.2K | +$5.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 380 | +380 | $4.7K | +$4.7K | — |
| OSAIC HOLDINGS, INC. | 20 | +20 | $247 | +$247 | — |
| EverSource Wealth Advisors, LLC | 5 | +5 | $62 | +$62 | — |
| True Wealth Design, LLC | 4 | +4 | $50 | +$50 | — |
| IFP Advisors, Inc | 2 | +2 | $25 | +$25 | — |
| Allworth Financial LP | 2 | +2 | $25 | +$25 | — |
| CWM, LLC | 167 | +167 | $2 | +$2 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 360,082 | +132,887 | $4.4M | +$1.4M | 58.5% |
| MILLENNIUM MANAGEMENT LLC | 128,970 | +108,208 | $1.6M | +$1.3M | 521.2% |
| JANUS HENDERSON GROUP PLC | 1,140,618 | +48,081 | $14.1M | -$542.4K | 4.4% |
| STATE STREET CORP | 68,941 | +27,217 | $851.4K | +$292.7K | 65.2% |
| Russell Investments Group, Ltd. | 160,238 | +1,292 | $2.0M | -$149.3K | 0.8% |
| TD Waterhouse Canada Inc. | 175,405 | +23,163 | $2.2M | +$128.3K | 15.2% |
| BlackRock, Inc. | 427,474 | +42,035 | $5.3M | +$118.3K | 10.9% |
| BANK OF AMERICA CORP /DE/ | 21,136 | +6,067 | $261.0K | +$59.3K | 40.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,235 | +235 | $682.2K | -$54.3K | 0.4% |
| MORGAN STANLEY | 13,329 | +3,804 | $164.6K | +$37.1K | 39.9% |
| WELLS FARGO & COMPANY/MN | 7,834 | +2,989 | $96.8K | +$31.9K | 61.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 162,033 | +14,485 | $2.0M | +$26.2K | 9.8% |
| Royal Bank of Canada | 1,026 | +960 | $13.0K | +$13.0K | 1454.5% |
| Bank of New York Mellon Corp | 13,104 | +1,850 | $161.8K | +$11.1K | 16.4% |
| FMR LLC | 307 | +303 | $3.8K | +$3.7K | 7575.0% |
| JPMORGAN CHASE & CO | 3,250 | +516 | $40.1K | +$3.5K | 18.9% |
| BARCLAYS PLC | 10,633 | +1,021 | $131.3K | +$2.6K | 10.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,240 | +88 | $40.0K | -$2.2K | 2.8% |
| Sterling Capital Management LLC | 179 | +19 | $2.2K | +$69 | 11.9% |
| Janney Montgomery Scott LLC | 15,800 | +1,000 | $195 | -$3 | 6.8% |
Reduced(21)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 0 | -321,912 | $0 | -$4.3M | — |
| CITADEL ADVISORS LLC | 0 | -110,000 | $0 | -$1.5M | — |
| Zimmer Partners, LP | 0 | -50,000 | $0 | -$669.5K | — |
| Monashee Investment Management LLC | 0 | -40,000 | $0 | -$535.6K | — |
| Nuveen, LLC | 0 | -30,710 | $0 | -$411.2K | — |
| Woodline Partners LP | 0 | -23,210 | $0 | -$310.8K | — |
| D. E. Shaw & Co., Inc. | 0 | -10,037 | $0 | -$134.4K | — |