13F QoQ Ownership Changes
CARS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 64 added · 121 reduced · 36 exited
New Positions(42)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,697,648 | +639,000 | $32.9M | +$7.8M | 31.0% |
| JPMORGAN CHASE & CO | 1,127,095 | +595,609 | $13.8M | +$7.3M | 112.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,366 | +20,234 | $4.6M | +$4.6M | 15328.8% |
| AMERICAN CENTURY COMPANIES INC | 1,453,926 | +250,304 | $17.7M | +$3.0M | 20.8% |
| D. E. Shaw & Co., Inc. | 372,867 | +191,691 | $4.5M | +$2.3M | 105.8% |
| BNP PARIBAS FINANCIAL MARKETS | 183,724 | +169,851 | $2.2M | +$2.1M | 1224.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,315 | +133,002 | $2.0M | +$1.6M | 486.9% |
| XTX Topco Ltd | 134,799 | +93,510 | $1.6M | +$1.1M | 226.5% |
| JANE STREET GROUP, LLC | 361,522 | +72,487 | $4.4M | +$878.6K | 25.1% |
| PRUDENTIAL FINANCIAL INC | 151,533 | +66,919 | $1.8M | +$814.7K | 79.1% |
| SEI INVESTMENTS CO | 209,756 | +59,037 | $2.6M | +$717.2K | 39.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,810 | +53,154 | $1.2M | +$647.5K | 109.2% |
| ExodusPoint Capital Management, LP | 66,509 | +48,431 | $811.4K | +$590.5K | 267.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,193 | +46,797 | $11.8M | +$552.5K | 5.1% |
| CITADEL ADVISORS LLC | 303,671 | +44,104 | $3.7M | +$532.9K | 17.0% |
| Creative Planning | 70,478 | +42,731 | $859.8K | +$520.8K | 154.0% |
| Villanova Investment Management Co LLC | 405,566 | +38,496 | $4.9M | +$462.3K | 10.5% |
| Voya Investment Management LLC | 74,211 | +35,768 | $905.4K | +$435.6K | 93.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,139,080 | +39,173 | $38.3M | +$415.5K | 1.3% |
| BARCLAYS PLC | 119,010 | +37,304 | $1.4M | +$411.8K | 45.6% |
| Quantinno Capital Management LP | 66,947 | +31,389 | $816.8K | +$382.2K | 88.3% |
| ROYCE & ASSOCIATES LP | 118,514 | +30,587 | $1.4M | +$371.4K | 34.8% |
| Russell Investments Group, Ltd. | 259,981 | +27,585 | $3.2M | +$331.9K | 11.9% |
| Gotham Asset Management, LLC | 41,735 | +27,018 | $509.2K | +$329.3K | 183.6% |
| LPL Financial LLC | 502,683 | +26,318 | $6.1M | +$311.6K | 5.5% |
| Invesco Ltd. | 252,690 | +25,760 | $3.1M | +$309.7K | 11.3% |
| TUDOR INVESTMENT CORP ET AL | 49,042 | +22,194 | $598.3K | +$270.2K | 82.7% |
| VICTORY CAPITAL MANAGEMENT INC | 135,002 | +20,368 | $1.6M | +$246.2K | 17.8% |
| AlphaQuest LLC | 45,593 | +18,992 | $556.2K | +$231.2K | 71.4% |
| Empowered Funds, LLC | 192,259 | +18,756 | $2.3M | +$225.4K | 10.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,800 | +18,500 | $876.0K | +$224.6K | 34.7% |
| WELLS FARGO & COMPANY/MN | 63,298 | +18,352 | $772.2K | +$223.0K | 40.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,259 | +18,756 | $4.4M | +$222.1K | 5.5% |
| VIRTUS ADVISERS, LLC | 24,465 | +16,310 | $295.8K | +$196.1K | 200.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,527 | +11,329 | $470.0K | +$137.7K | 41.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 468,503 | +12,009 | $5.7M | +$137.4K | 2.6% |
| Round Rock Advisors, LLC | 20,711 | +9,541 | $252.7K | +$129.8K | 85.4% |
| Man Group plc | 62,021 | +4,923 | $756.7K | +$58.9K | 8.6% |
| Vident Advisory, LLC | 47,321 | +4,298 | $577.3K | +$51.6K | 10.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,695 | +3,392 | $184.9K | +$51.1K | 30.0% |
| RBF Capital, LLC | 107,138 | +3,569 | $1.3M | +$41.5K | 3.4% |
| One Wealth Advisors, LLC | 33,360 | +2,628 | $407.0K | +$31.4K | 8.6% |
| Tower Research Capital LLC (TRC) | 5,187 | +2,448 | $63.3K | +$29.8K | 89.4% |
| DEUTSCHE BANK AG\ | 51,586 | +2,322 | $629.3K | +$27.3K | 4.7% |
| KLP KAPITALFORVALTNING AS | 12,500 | +1,200 | $152.5K | +$14.4K | 10.6% |
| Quarry LP | 1,128 | +994 | $13.8K | +$12.1K | 741.8% |
| State of Tennessee, Department of Treasury | 36,904 | +1,859 | $419.2K | -$9.0K | 5.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,002 | +270 | $24.4K | +$3.3K | 15.6% |
| Rockefeller Capital Management L.P. | 258 | +208 | $3.1K | +$2.5K | 416.0% |
| Salomon & Ludwin, LLC | 502 | +184 | $6.2K | +$2.2K | 57.9% |
| SG Americas Securities, LLC | 327,780 | +123,504 | $4.0K | +$1.5K | 60.5% |
| UMB Bank, n.a. | 495 | +96 | $6.0K | +$1.2K | 24.1% |
| LSV ASSET MANAGEMENT | 191,000 | +86,800 | $2.3K | +$1.1K | 83.3% |
| Farther Finance Advisors, LLC | 2,371 | +52 | $28.9K | +$588 | 2.2% |
| Marquette Asset Management, LLC | 277 | +44 | $3.4K | +$532 | 18.9% |
| Legacy Wealth Managment, LLC/ID | 51 | +38 | $623 | +$464 | 292.3% |
| State of Alaska, Department of Revenue | 51,232 | +20,547 | $624 | +$250 | 67.0% |
| CIBC Private Wealth Group LLC | 20 | +14 | $244 | +$171 | 233.3% |
| JONES FINANCIAL COMPANIES LLLP | 120 | +14 | $1.5K | +$167 | 13.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,640 | +10,948 | $142 | +$134 | 1582.1% |
| Larson Financial Group LLC | 11 | +10 | $134 | +$122 | 1000.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 783,423 | +4,626 | $9.6K | +$41 | 0.6% |
| SBI Securities Co., Ltd. | 10 | +3 | $122 | +$36 | 42.9% |
| Covestor Ltd | 5,378 | +291 | $66 | +$4 | 5.7% |