13F QoQ Ownership Changes
CASIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 13 reduced · 6 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,045 | +14,045 | $11.9K | +$11.9K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,226 | +5,213 | $145.6K | +$145.6K | 40100.0% |
| UBS Group AG | 659 | +645 | $560 | +$537 | 4607.1% |
| MORGAN STANLEY | 367 | +2 | $312 | -$294 | 0.5% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 987,259 | 0 | $839.2K | -$799.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 19,935 | -234,949 | $16.9K | -$406.2K | -92.2% |
| Woodline Partners LP | 133,406 | -32,234 | $113.4K | -$161.6K | -19.5% |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | -800 | $36.6K | -$36.2K | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 23,787 | -9,480 | $20.2K | -$35.0K | -28.5% |
| Royal Bank of Canada | 9,950 | -9,700 | $8.0K | -$24.0K | -49.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | 0 | $16.0K | -$15.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 505 | 0 | $429 | -$409 | 0.0% |
| SIMPLEX TRADING, LLC | 133 | -12 | $113 | +$113 | -8.3% |
| BNP PARIBAS FINANCIAL MARKETS | 134 | 0 | $114 | -$108 | 0.0% |
| JPMORGAN CHASE & CO | 25 | 0 | $21 | -$21 | 0.0% |
| Colonial Trust Co / SC | 11 | 0 | $9 | -$9 | 0.0% |
| MAI Capital Management | 5 | 0 | $5 | -$4 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Foresite Capital Management VI LLC | 0 | -979,956 | $0 | -$1.6M | — |
| Wellington Shields Capital Management, LLC | 0 | -69,535 | $0 | -$115.4K | — |
| Wellington Shields & Co., LLC | 0 | -30,091 | $0 | -$50.0K | — |
| Ground Swell Capital, LLC | 0 | -10,135 | $0 | -$16.8K | — |
| GROUP ONE TRADING LLC | 0 | -2,300 | $0 | -$3.8K | — |
| BlackRock, Inc. | 0 | -296 | $0 | -$491 | — |