13F QoQ Ownership Changes
CASH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 72 added · 153 reduced · 45 exited
New Positions(36)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMERICA BANK | 295,999 | +233,177 | $21.0M | +$16.4M | 371.2% |
| MILLENNIUM MANAGEMENT LLC | 204,437 | +131,847 | $14.5M | +$9.1M | 181.6% |
| Nantahala Capital Management, LLC | 131,608 | +123,267 | $9.3M | +$8.7M | 1477.8% |
| Brevan Howard Capital Management LP | 115,505 | +112,526 | $8.2M | +$8.0M | 3777.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 144,941 | +108,146 | $10.3M | +$7.6M | 293.9% |
| AMERICAN CENTURY COMPANIES INC | 1,188,365 | +138,529 | $84.4M | +$6.7M | 13.2% |
| GOLDMAN SACHS GROUP INC | 247,832 | +58,510 | $17.6M | +$3.6M | 30.9% |
| Balyasny Asset Management L.P. | 51,892 | +45,513 | $3.7M | +$3.2M | 713.5% |
| Militia Capital Partners, LP | 59,358 | +44,358 | $4.3M | +$3.1M | 295.7% |
| AlphaQuest LLC | 41,018 | +29,863 | $2.9M | +$2.1M | 267.7% |
| BARCLAYS PLC | 58,479 | +21,828 | $4.6M | +$1.9M | 59.5% |
| FEDERATED HERMES, INC. | 53,281 | +27,792 | $3.8M | +$1.9M | 109.0% |
| DANSKE BANK A/S | 32,855 | +24,498 | $2.5M | +$1.9M | 293.1% |
| CITADEL ADVISORS LLC | 59,070 | +26,264 | $4.2M | +$1.8M | 80.0% |
| Allspring Global Investments Holdings, LLC | 159,673 | +26,446 | $11.5M | +$1.7M | 19.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,393 | +21,388 | $7.1M | +$1.3M | 27.1% |
| Campbell & CO Investment Adviser LLC | 21,928 | +17,022 | $1.6M | +$1.2M | 347.0% |
| D. E. Shaw & Co., Inc. | 112,264 | +19,261 | $8.0M | +$1.1M | 20.7% |
| Qube Research & Technologies Ltd | 210,839 | +22,649 | $15.0M | +$1.0M | 12.0% |
| UBS Group AG | 93,495 | +13,954 | $6.6M | +$751.3K | 17.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,271 | +10,485 | $2.6M | +$701.0K | 40.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,117 | +13,600 | $7.3M | +$696.2K | 15.2% |
| WELLS FARGO & COMPANY/MN | 25,120 | +10,267 | $1.8M | +$684.3K | 69.1% |
| Amundi | 13,147 | +8,895 | $933.4K | +$618.8K | 209.2% |
| State of Tennessee, Department of Treasury | 9,734 | +3,763 | $878.9K | +$437.0K | 63.0% |
| Guardian Wealth Management, Inc. | 48,229 | +7,684 | $3.4M | +$423.5K | 18.9% |
| Aptus Capital Advisors, LLC | 142,813 | +598 | $10.1M | -$385.6K | 0.4% |
| Concurrent Investment Advisors, LLC | 9,134 | +5,284 | $648.5K | +$363.6K | 137.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,837 | +5,344 | $1.7M | +$323.8K | 28.9% |
| ROYCE & ASSOCIATES LP | 9,142 | +4,525 | $649.1K | +$307.4K | 98.0% |
| Engineers Gate Manager LP | 23,891 | +4,661 | $1.7M | +$273.0K | 24.2% |
| ExodusPoint Capital Management, LP | 36,843 | +5,010 | $2.6M | +$259.9K | 15.7% |
| ENVESTNET ASSET MANAGEMENT INC | 40,972 | +5,075 | $2.9M | +$252.3K | 14.1% |
| Pacific Ridge Capital Partners, LLC | 19,736 | +3,546 | $1.4M | +$203.0K | 21.9% |
| Cambria Investment Management, L.P. | 11,173 | +3,661 | $793.3K | +$198.9K | 48.7% |
| Invesco Ltd. | 215,833 | +6,162 | $15.3M | -$193.6K | 2.9% |
| TWO SIGMA INVESTMENTS, LP | 187,990 | +9,278 | $13.3M | +$120.8K | 5.2% |
| SHEETS SMITH WEALTH MANAGEMENT | 5,267 | +1,747 | $373.9K | +$113.4K | 49.6% |
| Elgethun Capital Management | 202,782 | +5,551 | $14.4M | -$76.4K | 2.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,449 | +1,600 | $1.1M | +$71.9K | 11.6% |
| Freestone Grove Partners LP | 5,466 | +1,144 | $388.1K | +$68.2K | 26.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,505 | +4,753 | $6.8M | +$64.3K | 5.2% |
| Voya Investment Management LLC | 23,817 | +179 | $1.7M | -$58.4K | 0.8% |
| State of Wyoming | 1,718 | +802 | $122.0K | +$54.2K | 87.5% |
| Rockefeller Capital Management L.P. | 853 | +591 | $60.6K | +$41.2K | 225.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,472 | +296 | $1.0M | -$21.7K | 2.1% |
| PANAGORA ASSET MANAGEMENT INC | 174,251 | +7,370 | $12.4M | +$21.0K | 4.4% |
| Orchard Capital Management, LLC | 20,901 | +570 | $1.5M | -$20.7K | 2.8% |
| FIRST CITIZENS BANK & TRUST CO | 6,533 | +5 | $463.8K | -$19.3K | 0.1% |
| Transamerica Financial Advisors, LLC | 322 | +270 | $22.9K | +$19.1K | 519.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,501 | +517 | $532.6K | +$15.7K | 7.4% |
| FRANKLIN RESOURCES INC | 47,463 | +1,736 | $3.4M | -$14.4K | 3.8% |
| Envestnet Portfolio Solutions, Inc. | 6,515 | +74 | $462.6K | -$14.1K | 1.1% |
| Salomon & Ludwin, LLC | 209 | +172 | $15.4K | +$12.7K | 464.9% |
| Tidal Investments LLC | 5,273 | +383 | $374.4K | +$12.5K | 7.8% |
| Steward Partners Investment Advisory, LLC | 3,030 | +250 | $215.1K | +$9.4K | 9.0% |
| Smartleaf Asset Management LLC | 630 | +118 | $45.4K | +$7.0K | 23.0% |
| Cetera Investment Advisers | 4,816 | +113 | $341.9K | -$6.2K | 2.4% |
| Sterling Capital Management LLC | 147 | +89 | $10.4K | +$6.1K | 153.4% |
| UMB Bank, n.a. | 132 | +51 | $9.4K | +$3.4K | 63.0% |
| Parkside Financial Bank & Trust | 40 | +37 | $2.8K | +$2.6K | 1233.3% |
| Diversified Trust Co | 10,239 | +441 | $727.0K | +$1.8K | 4.5% |
| ASSETMARK, INC | 61 | +18 | $4.3K | +$1.1K | 41.9% |
| HRT FINANCIAL LP | 29,605 | +11,035 | $2.1K | +$727 | 59.4% |
| Global Retirement Partners, LLC | 10 | +6 | $710 | +$414 | 150.0% |
| State of Alaska, Department of Revenue | 16,844 | +4,346 | $1.2K | +$271 | 34.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,450 | +2,161 | $174 | +$153 | 747.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,352 | +1,159 | $1.5K | +$21 | 5.7% |
| AMALGAMATED BANK | 6,641 | +42 | $472 | -$16 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 296 | +90 | $21 | +$6 | 43.7% |
| CWM, LLC | 698 | +3 | $50 | -$1 | 0.4% |
| HARBOR CAPITAL ADVISORS, INC. | 9,940 | +395 | $706 | $0 | 4.1% |