FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Philadelphia Financial Management of San Francisco, LLC751,671+751,671$9.2M+$9.2M
BREACH INLET CAPITAL MANAGEMENT, LLC729,439+729,439$8.9M+$8.9M
Pale Fire Capital SE661,501+661,501$8.1M+$8.1M
MONIMUS CAPITAL MANAGEMENT, LP170,944+170,944$2.1M+$2.1M
DANSKE BANK A/S97,622+97,622$1.1M+$1.1M
MACKENZIE FINANCIAL CORP84,755+84,755$1.0M+$1.0M
K2 PRINCIPAL FUND, L.P.78,176+78,176$953.7K+$953.7K
TWO SIGMA ADVISERS, LP52,606+52,606$641.8K+$641.8K
ARISTEIA CAPITAL, L.L.C.43,530+43,530$531.1K+$531.1K
TWO SIGMA INVESTMENTS, LP33,869+33,869$413.2K+$413.2K
Versor Investments LP26,600+26,600$324.5K+$324.5K
INCEPTIONR LLC26,065+26,065$318.0K+$318.0K
CANADA PENSION PLAN INVESTMENT BOARD18,000+18,000$219.6K+$219.6K
Abacus Wealth Partners, LLC16,837+16,837$205.4K+$205.4K
PharVision Advisers, LLC15,029+15,029$183.4K+$183.4K
Swiss Life Asset Management Ltd14,482+14,482$176.7K+$176.7K
Entropy Technologies, LP13,973+13,973$170.5K+$170.5K
VARCOV Co.13,939+13,939$170.1K+$170.1K
Brooklyn Investment Group13,429+13,429$168.8K+$168.8K
Bridgefront Capital, LLC13,786+13,786$168.2K+$168.2K
Caitlin John, LLC13,777+13,777$168.1K+$168.1K
NEUBERGER BERMAN GROUP LLC13,118+13,118$160.0K+$160.0K
Engineers Gate Manager LP12,697+12,697$154.9K+$154.9K
Cambria Investment Management, L.P.12,301+12,301$150.1K+$150.1K
Connor, Clark & Lunn Investment Management Ltd.10,316+10,316$125.9K+$125.9K
Pinnacle Wealth Planning Services, Inc.2,146+2,146$26.2K+$26.2K
KESTREL INVESTMENT MANAGEMENT CORP307,550+307,550$3.8K+$3.8K
LOS ANGELES CAPITAL MANAGEMENT LLC215+215$2.3K+$2.3K
HRT FINANCIAL LP147,114+147,114$1.8K+$1.8K
IMA Advisory Services, Inc.77+77$939+$939
SageView Advisory Group, LLC76+76$928+$928
MCGUIRE CAPITAL ADVISORS INC73+73$891+$891
EFG International AG53+53$647+$647
Allworth Financial LP51+51$624+$624
Kilter Group LLC30+30$366+$366
CDKV HOLDINGS LLC16+16$196+$196
Eurizon Capital SGR S.p.A.12+12$146+$146
Ankerstar Wealth, LLC11+11$134+$134
Cedar Mountain Advisors, LLC11+11$134+$134
GILPIN WEALTH MANAGEMENT, LLC5+5$61+$61
Dunhill Financial, LLC1+1$15+$15
IFC & Insurance Marketing, Inc.300+300$4+$4

Added To(64)

ManagerSharesΔ SharesValueΔ Value% Δ
PAR CAPITAL MANAGEMENT INC2,697,648+639,000$32.9M+$7.8M31.0%
JPMORGAN CHASE & CO1,127,095+595,609$13.8M+$7.3M112.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,366+20,234$4.6M+$4.6M15328.8%
AMERICAN CENTURY COMPANIES INC1,453,926+250,304$17.7M+$3.0M20.8%
D. E. Shaw & Co., Inc.372,867+191,691$4.5M+$2.3M105.8%
BNP PARIBAS FINANCIAL MARKETS183,724+169,851$2.2M+$2.1M1224.3%
Universal- Beteiligungs- und Servicegesellschaft mbH160,315+133,002$2.0M+$1.6M486.9%
XTX Topco Ltd134,799+93,510$1.6M+$1.1M226.5%
JANE STREET GROUP, LLC361,522+72,487$4.4M+$878.6K25.1%
PRUDENTIAL FINANCIAL INC151,533+66,919$1.8M+$814.7K79.1%
SEI INVESTMENTS CO209,756+59,037$2.6M+$717.2K39.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM101,810+53,154$1.2M+$647.5K109.2%
ExodusPoint Capital Management, LP66,509+48,431$811.4K+$590.5K267.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC966,193+46,797$11.8M+$552.5K5.1%
CITADEL ADVISORS LLC303,671+44,104$3.7M+$532.9K17.0%
Creative Planning70,478+42,731$859.8K+$520.8K154.0%
Villanova Investment Management Co LLC405,566+38,496$4.9M+$462.3K10.5%
Voya Investment Management LLC74,211+35,768$905.4K+$435.6K93.0%
DIMENSIONAL FUND ADVISORS LP3,139,080+39,173$38.3M+$415.5K1.3%
BARCLAYS PLC119,010+37,304$1.4M+$411.8K45.6%
Quantinno Capital Management LP66,947+31,389$816.8K+$382.2K88.3%
ROYCE & ASSOCIATES LP118,514+30,587$1.4M+$371.4K34.8%
Russell Investments Group, Ltd.259,981+27,585$3.2M+$331.9K11.9%
Gotham Asset Management, LLC41,735+27,018$509.2K+$329.3K183.6%
LPL Financial LLC502,683+26,318$6.1M+$311.6K5.5%
Invesco Ltd.252,690+25,760$3.1M+$309.7K11.3%
TUDOR INVESTMENT CORP ET AL49,042+22,194$598.3K+$270.2K82.7%
VICTORY CAPITAL MANAGEMENT INC135,002+20,368$1.6M+$246.2K17.8%
AlphaQuest LLC45,593+18,992$556.2K+$231.2K71.4%
Empowered Funds, LLC192,259+18,756$2.3M+$225.4K10.8%
VIRGINIA RETIREMENT SYSTEMS ET Al71,800+18,500$876.0K+$224.6K34.7%
WELLS FARGO & COMPANY/MN63,298+18,352$772.2K+$223.0K40.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC357,259+18,756$4.4M+$222.1K5.5%
VIRTUS ADVISERS, LLC24,465+16,310$295.8K+$196.1K200.0%
STATE OF WISCONSIN INVESTMENT BOARD38,527+11,329$470.0K+$137.7K41.6%
TOCQUEVILLE ASSET MANAGEMENT L.P.468,503+12,009$5.7M+$137.4K2.6%
Round Rock Advisors, LLC20,711+9,541$252.7K+$129.8K85.4%
Man Group plc62,021+4,923$756.7K+$58.9K8.6%
Vident Advisory, LLC47,321+4,298$577.3K+$51.6K10.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,695+3,392$184.9K+$51.1K30.0%
RBF Capital, LLC107,138+3,569$1.3M+$41.5K3.4%
One Wealth Advisors, LLC33,360+2,628$407.0K+$31.4K8.6%
Tower Research Capital LLC (TRC)5,187+2,448$63.3K+$29.8K89.4%
DEUTSCHE BANK AG\51,586+2,322$629.3K+$27.3K4.7%
KLP KAPITALFORVALTNING AS12,500+1,200$152.5K+$14.4K10.6%
Quarry LP1,128+994$13.8K+$12.1K741.8%
State of Tennessee, Department of Treasury36,904+1,859$419.2K-$9.0K5.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,002+270$24.4K+$3.3K15.6%
Rockefeller Capital Management L.P.258+208$3.1K+$2.5K416.0%
Salomon & Ludwin, LLC502+184$6.2K+$2.2K57.9%
SG Americas Securities, LLC327,780+123,504$4.0K+$1.5K60.5%
UMB Bank, n.a.495+96$6.0K+$1.2K24.1%
LSV ASSET MANAGEMENT191,000+86,800$2.3K+$1.1K83.3%
Farther Finance Advisors, LLC2,371+52$28.9K+$5882.2%
Marquette Asset Management, LLC277+44$3.4K+$53218.9%
Legacy Wealth Managment, LLC/ID51+38$623+$464292.3%
State of Alaska, Department of Revenue51,232+20,547$624+$25067.0%
CIBC Private Wealth Group LLC20+14$244+$171233.3%
JONES FINANCIAL COMPANIES LLLP120+14$1.5K+$16713.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,640+10,948$142+$1341582.1%
Larson Financial Group LLC11+10$134+$1221000.0%
PRICE T ROWE ASSOCIATES INC /MD/783,423+4,626$9.6K+$410.6%
SBI Securities Co., Ltd.10+3$122+$3642.9%
Covestor Ltd5,378+291$66+$45.7%

Reduced(121)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC5,216,380-1,330,328$63.6M-$16.4M-20.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,427-679,895$4.6M-$8.3M-64.3%
FMR LLC8,492,189-494,393$103.6M-$6.2M-5.5%
BANK OF AMERICA CORP /DE/923,088-486,124$11.3M-$6.0M-34.5%
Boston Partners84,337-431,632$1.0M-$5.3M-83.7%
Qube Research & Technologies Ltd19,478-305,828$237.6K-$3.7M-94.0%
RENAISSANCE TECHNOLOGIES LLC326,198-246,902$4.0M-$3.0M-43.1%
LAZARD ASSET MANAGEMENT LLC70,895-228,625$864.9K-$2.8M-76.3%
BROWN ADVISORY INC1,931,175-208,455$23.6M-$2.6M-9.7%
BlackRock, Inc.8,433,920-157,777$102.9M-$2.1M-1.8%
FIRST TRUST ADVISORS LP30,714-168,807$374.7K-$2.1M-84.6%
Trexquant Investment LP95,611-134,763$1.2M-$1.6M-58.5%
MORGAN STANLEY1,132,889-122,733$13.8M-$1.5M-9.8%
NORTHERN TRUST CORP669,568-100,218$8.2M-$1.2M-13.0%
Royal Bank of Canada2,816-98,535$34.0K-$1.1M-97.2%
TEACHER RETIREMENT SYSTEM OF TEXAS26,180-70,086$319.4K-$857.0K-72.8%
NORDEA INVESTMENT MANAGEMENT AB512,549-70,145$6.2M-$792.5K-12.0%
UBS Group AG289,462-53,638$3.5M-$661.2K-15.6%
ASSETMARK, INC8,774-52,043$107.0K-$636.1K-85.6%
GEODE CAPITAL MANAGEMENT, LLC1,312,229-47,428$16.0M-$606.0K-3.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,768-36,933$717.0K-$452.5K-38.6%
GOLDMAN SACHS GROUP INC282,310-34,852$3.4M-$431.5K-11.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD192,527-30,375$2.3M-$375.0K-13.6%
Kendall Capital Management35,380-27,560$431.6K-$337.5K-43.8%
MILLENNIUM MANAGEMENT LLC58,871-22,407$718.2K-$275.0K-27.6%
Bank of New York Mellon Corp418,186-21,327$5.1M-$269.0K-4.8%
AMERIPRISE FINANCIAL INC107,271-17,707$1.3M-$218.5K-14.2%
PEREGRINE CAPITAL MANAGEMENT LLC305,868-15,160$3.7M-$191.4K-4.7%
RHUMBLINE ADVISERS157,217-11,528$1.9M-$144.0K-6.8%
PRINCIPAL FINANCIAL GROUP INC265,038-10,952$3.2M-$139.1K-4.0%
Pacer Advisors, Inc.377,575-8,805$4.6M-$115.1K-2.3%
Verition Fund Management LLC51,542-9,258$628.8K-$114.2K-15.2%
STATE STREET CORP2,265,656-4,505$27.6M-$100.4K-0.2%
Legal & General Group Plc151,073-6,697$1.8M-$84.9K-4.2%
Nuveen, LLC185,108-6,144$2.3M-$78.8K-3.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC152,201-5,624$1.9M-$71.8K-3.6%
SIMPLEX TRADING, LLC5,614-34,174$68.5K+$68.0K-85.9%
ALLIANCEBERNSTEIN L.P.74,025-5,113$903.1K-$64.0K-6.5%
COMERICA BANK12,120-4,653$147.9K-$57.1K-27.7%
MetLife Investment Management, LLC29,271-4,520$357.1K-$55.8K-13.4%
INTECH INVESTMENT MANAGEMENT LLC18,722-4,243$228.4K-$52.2K-18.5%
Hill Path Capital LP2,481,0320$30.3M-$49.6K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50,261-3,930$613.2K-$49.0K-7.3%
YOUSIF CAPITAL MANAGEMENT, LLC15,152-2,698$177.3K-$40.8K-15.1%
GROUP ONE TRADING LLC1,782-3,227$21.7K-$39.5K-64.4%
AQR CAPITAL MANAGEMENT LLC13,881-3,097$169.3K-$38.1K-18.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,532-3,004$201.7K-$37.0K-15.4%
CITIGROUP INC16,775-2,700$204.7K-$33.3K-13.9%
Arax Advisory Partners2,291-2,239$27.9K-$27.4K-49.4%
Dana Investment Advisors, Inc.608,646-774$7.4M-$21.6K-0.1%
PANAGORA ASSET MANAGEMENT INC35,891-1,618$437.9K-$20.5K-4.3%
Arizona State Retirement System16,222-1,457$197.9K-$18.1K-8.2%
OSAIC HOLDINGS, INC.494-1,150$6.0K-$15.4K-70.0%
Illinois Municipal Retirement Fund27,880-1,198$340.1K-$15.2K-4.1%
Hennion & Walsh Asset Management, Inc.26,464-1,170$322.9K-$14.8K-4.2%
GAMMA Investing LLC4,771-1,127$58.2K-$13.9K-19.1%
SIGNATUREFD, LLC599-1,066$7.3K-$13.0K-64.0%
Sterling Capital Management LLC3,103-870$37.9K-$10.7K-21.9%
Louisiana State Employees Retirement System25,500-800$311.1K-$10.3K-3.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,771-782$168.0K-$9.8K-5.4%
Tidal Investments LLC37,824-690$461.5K-$9.2K-1.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC59,799-649$729.5K-$9.1K-1.1%
QUADRANT CAPITAL GROUP LLC434-419$5.3K-$5.1K-49.1%
US BANCORP \DE\406-381$5.0K-$4.7K-48.4%
ProShare Advisors LLC10,486-353$127.9K-$4.5K-3.3%
IFP Advisors, Inc00$4.4K+$4.4K
CLARK ESTATES INC/NY163,8000$2.0M-$3.3K0.0%
Versant Capital Management, Inc552-246$6.7K-$3.0K-30.8%
GLOBEFLEX CAPITAL L P130,0400$1.6M-$2.6K0.0%
MassMutual Private Wealth & Trust, FSB1,323-203$16.1K-$2.5K-13.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,680-175$154.7K-$2.4K-1.4%
Swiss National Bank115,8000$1.4M-$2.3K0.0%
Investors Research Corp4,010-166$48.9K-$2.1K-4.0%
CastleKnight Management LP103,6000$1.3M-$2.1K0.0%
FEDERATED HERMES, INC.23,316-60$284.5K-$1.2K-0.3%
FRANKLIN RESOURCES INC41,991-12$512.3K-$986-0.0%
FIFTH THIRD BANCORP1,529-78$18.7K-$984-4.8%
EverSource Wealth Advisors, LLC81-63$988-$772-43.8%
Lighthouse Investment Partners, LLC35,5420$433.6K-$7110.0%
Parallel Advisors, LLC40-56$488-$685-58.3%
PNC Financial Services Group, Inc.4,303-48$52.5K-$673-1.1%
NISA INVESTMENT ADVISORS, LLC8,096-32$98.8K-$553-0.4%
Joel Isaacson & Co., LLC26,7450$326.3K-$5350.0%
Zurcher Kantonalbank (Zurich Cantonalbank)23,0490$281.2K-$4610.0%
GAMCO INVESTORS, INC. ET AL20,0000$244.0K-$4000.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18,9950$231.7K-$3800.0%
Police & Firemen's Retirement System of New Jersey16,2770$198.6K-$3260.0%
CANADA LIFE ASSURANCE Co45,258-25,994$553-$322-36.5%
Bare Financial Services, Inc43-24$525-$294-35.8%
JANUS HENDERSON GROUP PLC28,7360$350.7K-$2870.0%
NEW YORK STATE COMMON RETIREMENT FUND11,5610$141.0K-$2310.0%
ROTHSCHILD INVESTMENT LLC50-15$610-$184-23.1%
Ameritas Investment Partners, Inc.4,8100$58.7K-$960.0%
Jackson Creek Investment Advisors LLC132,340-4,549$1.6K-$58-3.3%
Janney Montgomery Scott LLC24,606-4,481$300-$55-15.4%
WHITTIER TRUST CO2410$3.0K+$530.0%
Smartleaf Asset Management LLC4580$5.6K-$460.0%
ESL Trust Services, LLC2,2510$27.5K-$450.0%
Thrivent Financial for Lutherans38,223-3,002$466-$38-7.3%
Atlantic Union Bankshares Corp1,7100$20.9K-$340.0%
CWM, LLC2,522-2,509$31-$30-49.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY14,498-2,124$176-$27-12.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC8420$10.3K-$170.0%
AMALGAMATED BANK16,110-1,212$197-$15-7.0%
Steward Partners Investment Advisory, LLC5000$6.1K-$100.0%
BESSEMER GROUP INC101-647$1-$8-86.5%
FINANCIAL CONSULATE, INC3760$4.6K-$70.0%
ST GERMAIN D J CO INC3000$3.7K-$60.0%
Optiver Holding B.V.1660$2.0K-$40.0%
Parkside Financial Bank & Trust740$903-$20.0%
MAI Capital Management560$684-$10.0%
VISION FINANCIAL MARKETS LLC500$610-$10.0%
HARBOR CAPITAL ADVISORS, INC.444-8$5-$1-1.8%
Abound Wealth Management100$122-$10.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,8470$108$00.0%
Vestcor Inc2,2480$27$00.0%
FARMERS & MERCHANTS INVESTMENTS INC380$464$00.0%
Sachetta, LLC130$159$00.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM14,3920$176$00.0%
Darwin Wealth Management, LLC260$317$00.0%
SJS Investment Consulting Inc.110$135$00.0%

Sold Out(36)

ManagerSharesΔ SharesValueΔ Value% Δ
First Eagle Investment Management, LLC0-687,543$0-$8.4M
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0-263,748$0-$3.2M
Caption Management, LLC0-107,400$0-$1.3M
Brevan Howard Capital Management LP0-73,253$0-$895.2K
Y-Intercept (Hong Kong) Ltd0-58,786$0-$718.4K
ENVESTNET ASSET MANAGEMENT INC0-56,070$0-$685.2K
Campbell & CO Investment Adviser LLC0-46,488$0-$568.1K
Horizon Investments, LLC0-43,289$0-$529.0K
Savant Capital, LLC0-40,874$0-$499.5K
Inspire Investing, LLC0-37,154$0-$454.0K
TEXAS PERMANENT SCHOOL FUND CORP0-36,590$0-$433.6K
DARK FOREST CAPITAL MANAGEMENT LP0-31,600$0-$386.2K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-23,024$0-$281.4K
RAYMOND JAMES FINANCIAL INC0-21,719$0-$265.4K
WOLVERINE TRADING, LLC0-19,200$0-$235.8K
STIFEL FINANCIAL CORP0-16,729$0-$204.4K
NJ State Employees Deferred Compensation Plan0-15,300$0-$187.0K
iSAM Funds (UK) Ltd0-12,499$0-$152.7K
Cetera Investment Advisers0-12,081$0-$147.6K
AXA Investment Managers S.A.0-10,664$0-$130.3K
Advisors Asset Management, Inc.0-1,851$0-$22.6K
NBC SECURITIES, INC.0-1,145$0-$14.0K
Caldwell Trust Co0-706$0-$8.6K
HARBOUR INVESTMENTS, INC.0-528$0-$6.5K
LORD, ABBETT & CO. LLC0-219,300$0-$2.7K
Advisory Services Network, LLC0-200$0-$2.4K
MATHER GROUP, LLC.0-88$0-$1.1K
GSA CAPITAL PARTNERS LLP0-74,100$0-$906
Fortitude Family Office, LLC0-64$0-$782
Blue Trust, Inc.0-53$0-$648
JPL Wealth Management, LLC0-50$0-$611
Global Retirement Partners, LLC0-43$0-$525
Clearstead Trust, LLC0-36$0-$440
HUNTINGTON NATIONAL BANK0-20$0-$244
Wealthspire Advisors, LLC0-19$0-$232
Hemington Wealth Management0-77$0$0