13F QoQ Ownership Changes
CBLL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 40 added · 37 reduced · 22 exited
New Positions(38)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,221,927 | +1,162,200 | $26.8M | +$26.1M | 1945.8% |
| BlackRock, Inc. | 1,848,410 | +160,031 | $40.5M | +$21.1M | 9.5% |
| VANGUARD GROUP INC | 1,507,909 | +34,053 | $33.1M | +$16.1M | 2.3% |
| Silvercrest Asset Management Group LLC | 542,276 | +182,400 | $11.9M | +$7.8M | 50.7% |
| GOLDMAN SACHS GROUP INC | 324,916 | +314,324 | $7.1M | +$7.0M | 2967.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 609,253 | +27,319 | $13.4M | +$6.7M | 4.7% |
| STATE STREET CORP | 471,902 | +58,958 | $10.3M | +$5.6M | 14.3% |
| BANK OF AMERICA CORP /DE/ | 277,497 | +141,714 | $6.1M | +$4.5M | 104.4% |
| TWO SIGMA INVESTMENTS, LP | 343,640 | +45,677 | $7.5M | +$4.1M | 15.3% |
| MORGAN STANLEY | 209,668 | +55,123 | $4.6M | +$2.8M | 35.7% |
| TWO SIGMA ADVISERS, LP | 235,900 | +23,500 | $5.2M | +$2.7M | 11.1% |
| Quantinno Capital Management LP | 136,228 | +112,066 | $3.0M | +$2.7M | 463.8% |
| BNP PARIBAS FINANCIAL MARKETS | 223,481 | +12,263 | $4.9M | +$2.5M | 5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,561 | +28,394 | $4.2M | +$2.3M | 17.5% |
| Jump Financial, LLC | 94,551 | +73,219 | $2.1M | +$1.8M | 343.2% |
| F/m Investments LLC | 92,131 | +14,606 | $2.0M | +$1.1M | 18.8% |
| ALLIANCEBERNSTEIN L.P. | 67,334 | +25,010 | $1.5M | +$990.3K | 59.1% |
| DEUTSCHE BANK AG\ | 85,182 | +1,393 | $1.9M | +$905.3K | 1.7% |
| Quantbot Technologies LP | 48,576 | +34,596 | $1.1M | +$904.6K | 247.5% |
| Squarepoint Ops LLC | 40,296 | +27,511 | $883.7K | +$736.8K | 215.2% |
| PDT Partners, LLC | 52,725 | +6,192 | $1.2M | +$621.6K | 13.3% |
| JANE STREET GROUP, LLC | 34,781 | +17,887 | $762.7K | +$568.6K | 105.9% |
| Trexquant Investment LP | 38,846 | +5,990 | $851.9K | +$474.4K | 18.2% |
| WELLS FARGO & COMPANY/MN | 29,355 | +13,849 | $643.8K | +$465.6K | 89.3% |
| BARCLAYS PLC | 46,410 | +10,747 | $869.3K | +$459.5K | 30.1% |
| Royal Bank of Canada | 15,588 | +8,671 | $342.0K | +$212.0K | 125.3% |
| Invesco Ltd. | 12,037 | +1,618 | $264.0K | +$144.3K | 15.5% |
| Larson Financial Group LLC | 2,871 | +2,680 | $63.0K | +$60.8K | 1403.1% |
| Russell Investments Group, Ltd. | 2,918 | +854 | $64.0K | +$40.3K | 41.4% |
| Caitong International Asset Management Co., Ltd | 1,262 | +1,231 | $27.7K | +$27.3K | 3971.0% |
| Tower Research Capital LLC (TRC) | 1,632 | +481 | $35.8K | +$22.6K | 41.8% |
| GAMMA Investing LLC | 783 | +396 | $17.2K | +$12.7K | 102.3% |
| Arax Advisory Partners | 525 | +54 | $11.5K | +$6.1K | 11.5% |
| NISA INVESTMENT ADVISORS, LLC | 402 | +34 | $8.8K | +$4.6K | 9.2% |
| US BANCORP \DE\ | 225 | +146 | $4.9K | +$4.0K | 184.8% |
| Sterling Capital Management LLC | 171 | +111 | $3.8K | +$3.1K | 185.0% |
| EverSource Wealth Advisors, LLC | 102 | +101 | $2.2K | +$2.2K | 10100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,051 | +2,008 | $331 | +$181 | 15.4% |
| CWM, LLC | 1,841 | +1,697 | $40 | +$38 | 1178.5% |
| AMALGAMATED BANK | 837 | +417 | $18 | +$13 | 99.3% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TPG GP A, LLC | 3,967,422 | 0 | $87.0M | +$41.4M | 0.0% |
| FMR LLC | 3,928,666 | -552,873 | $86.2M | +$34.7M | -12.3% |
| RED TREE MANAGEMENT, LLC | 2,205,661 | 0 | $48.4M | +$23.0M | 0.0% |
| FEDERATED HERMES, INC. | 786,751 | 0 | $17.3M | +$8.2M | 0.0% |
| TimesSquare Capital Management, LLC | 787,926 | -29,719 | $17.3M | +$7.9M | -3.6% |
| FRANKLIN RESOURCES INC | 523,354 | -5,868 | $11.5M | +$5.4M | -1.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,456 | -42,877 | $11.2M | +$4.8M | -7.8% |
| Redmile Group, LLC | 435,239 | 0 | $9.5M | +$4.5M | 0.0% |
| JPMORGAN CHASE & CO | 388,019 | -23,161 | $8.5M | +$3.8M | -5.6% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 363,059 | -4,886 | $8.0M | +$3.7M | -1.3% |
| Yu Fan | 549,448 | -803,718 | $12.0M | -$3.5M | -59.4% |
| MILLENNIUM MANAGEMENT LLC | 198,701 | -467,747 | $4.4M | -$3.3M | -70.2% |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 441,820 | -646,281 | $9.7M | -$2.8M | -59.4% |
| NORTHERN TRUST CORP | 182,285 | -20,067 | $4.0M | +$1.7M | -9.9% |
| UBS Group AG | 85,412 | -171,507 | $1.9M | -$1.1M | -66.8% |
| Nuveen, LLC | 54,563 | 0 | $1.2M | +$569.6K | 0.0% |
| SEI INVESTMENTS CO | 49,235 | -1,219 | $1.1M | +$500.0K | -2.4% |
| MARSHALL WACE, LLP | 45,061 | -1,715 | $988.2K | +$450.7K | -3.7% |
| RHUMBLINE ADVISERS | 30,460 | -2,230 | $668.0K | +$292.4K | -6.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,131 | -63,229 | $2.0M | +$235.3K | -40.7% |
| Gryphon Financial Partners LLC | 20,063 | 0 | $440.0K | +$209.5K | 0.0% |
| Eversept Partners, LP | 17,094 | 0 | $374.9K | +$178.5K | 0.0% |
| MetLife Investment Management, LLC | 15,365 | 0 | $337.0K | +$160.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641 | -10,459 | $36.0K | -$103.0K | -86.4% |
| Police & Firemen's Retirement System of New Jersey | 6,179 | 0 | $135.5K | +$64.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | -2,100 | $144.7K | +$44.8K | -24.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,369 | -8,784 | $271.3K | +$28.2K | -41.5% |
| Legal & General Group Plc | 2,817 | -4,748 | $61.8K | -$25.1K | -62.8% |
| Ameritas Investment Partners, Inc. | 2,104 | -440 | $46.1K | +$16.9K | -17.3% |
| HARBOUR INVESTMENTS, INC. | 1,500 | 0 | $32.9K | +$15.7K | 0.0% |
| Parallel Advisors, LLC | 14 | -1,025 | $307 | -$11.6K | -98.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | -300 | $2.2K | -$2.4K | -75.0% |
| CITIGROUP INC | 1,045 | -1,138 | $22.9K | -$2.2K | -52.1% |
| Costello Asset Management, INC | 200 | 0 | $4.4K | +$2.1K | 0.0% |
| AdvisorNet Financial, Inc | 52 | 0 | $1.1K | +$543 | 0.0% |
| SBI Securities Co., Ltd. | 20 | -1 | $439 | +$198 | -4.8% |
| CIBC Private Wealth Group LLC | 1 | 0 | $22 | +$11 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | -476,554 | $0 | -$5.5M | — |
| Soleus Capital Management, L.P. | 0 | -360,000 | $0 | -$4.1M | — |
| EMERALD ADVISERS, LLC | 0 | -122,944 | $0 | -$1.4M | — |
| Swiss National Bank | 0 | -31,500 | $0 | -$361.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -19,361 | $0 | -$222.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -15,057 | $0 | -$173.0K | — |
| XTX Topco Ltd | 0 | -14,853 | $0 | -$170.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -11,799 | $0 | -$135.6K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -11,784 | $0 | -$135.4K | — |
| Point72 Asset Management, L.P. | 0 | -3,419 | $0 | -$39.3K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -2,875 | $0 | -$33.0K | — |
| Aquatic Capital Management LLC | 0 | -2,044 | $0 | -$23.5K | — |
| KLP KAPITALFORVALTNING AS | 0 | -1,900 | $0 | -$21.8K | — |
| Quarry LP | 0 | -723 | $0 | -$8.3K | — |
| GROUP ONE TRADING LLC | 0 | -200 | $0 | -$2.3K | — |
| Fortitude Family Office, LLC | 0 | -150 | $0 | -$1.7K | — |
| Washington Trust Advisors, Inc. | 0 | -141 | $0 | -$1.6K | — |
| SIGNATUREFD, LLC | 0 | -74 | $0 | -$850 | — |
| OSAIC HOLDINGS, INC. | 0 | -33 | $0 | -$634 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -13,725 | $0 | -$158 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | -461 | $0 | -$5 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |