13F QoQ Ownership Changes
CC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 125 added · 227 reduced · 72 exited
New Positions(89)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,875,174 | +12,975 | $305.1M | -$104.6M | 0.1% |
| VANGUARD GROUP INC | 17,920,868 | +490,778 | $211.3M | -$64.8M | 2.8% |
| STATE STREET CORP | 6,138,283 | +10,493 | $72.4M | -$24.7M | 0.2% |
| SONA ASSET MANAGEMENT (US) LLC | 1,651,275 | +1,055,000 | $19.5M | +$10.0M | 176.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,240,615 | +53,386 | $26.4M | -$8.2M | 2.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,238,423 | +79,565 | $26.4M | -$7.8M | 3.7% |
| Monaco Asset Management SAM | 702,200 | +672,200 | $8.3M | +$7.8M | 2240.7% |
| Penn Capital Management Company, LLC | 1,386,819 | +735,668 | $16.4M | +$6.0M | 113.0% |
| Balyasny Asset Management L.P. | 710,854 | +548,212 | $8.4M | +$5.8M | 337.1% |
| AMERICAN CENTURY COMPANIES INC | 3,615,874 | +1,237,283 | $42.6M | +$5.0M | 52.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 847,534 | +522,866 | $10.0M | +$4.8M | 161.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 750,018 | +483,602 | $8.8M | +$4.6M | 181.5% |
| BANK OF MONTREAL /CAN/ | 1,548,451 | +192,858 | $18.3M | -$3.2M | 14.2% |
| Legal & General Group Plc | 2,139,617 | +355,074 | $25.2M | -$3.0M | 19.9% |
| AQR CAPITAL MANAGEMENT LLC | 333,599 | +270,080 | $3.9M | +$2.9M | 425.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 825,698 | +360,856 | $9.7M | +$2.4M | 77.6% |
| Alta Fundamental Advisers LLC | 875,000 | +75,000 | $10.3M | -$2.4M | 9.4% |
| BANK OF AMERICA CORP /DE/ | 735,382 | +41,037 | $8.7M | -$2.3M | 5.9% |
| RBF Capital, LLC | 523,224 | +280,724 | $6.2M | +$2.3M | 115.8% |
| Bank of New York Mellon Corp | 1,664,290 | +570,543 | $19.6M | +$2.3M | 52.2% |
| D. E. Shaw & Co., Inc. | 2,920,524 | +886,151 | $34.4M | +$2.2M | 43.5% |
| CITADEL ADVISORS LLC | 742,155 | +322,855 | $8.8M | +$2.1M | 77.0% |
| Invesco Ltd. | 948,125 | +116,385 | $11.2M | -$2.0M | 14.0% |
| Verition Fund Management LLC | 369,348 | +211,436 | $4.4M | +$1.9M | 133.9% |
| FIRST TRUST ADVISORS LP | 299,472 | +189,946 | $3.5M | +$1.8M | 173.4% |
| Nuveen, LLC | 358,269 | +3,950 | $4.2M | -$1.4M | 1.1% |
| Caption Management, LLC | 228,300 | +137,800 | $2.7M | +$1.3M | 152.3% |
| Swiss National Bank | 295,200 | +5,100 | $3.5M | -$1.1M | 1.8% |
| Private Capital Management, LLC | 304,600 | +148,100 | $3.6M | +$1.1M | 94.6% |
| Quantinno Capital Management LP | 313,470 | +140,637 | $3.7M | +$958.1K | 81.4% |
| XTX Topco Ltd | 114,031 | +84,702 | $1.3M | +$879.9K | 288.8% |
| GOLDMAN SACHS GROUP INC | 3,701,294 | +996,012 | $43.6M | +$786.6K | 36.8% |
| JANE STREET GROUP, LLC | 367,300 | +49,396 | $4.3M | -$705.1K | 15.5% |
| Russell Investments Group, Ltd. | 217,275 | +90,863 | $2.6M | +$560.1K | 71.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,600 | +6,500 | $1.9M | -$555.6K | 4.2% |
| LPL Financial LLC | 172,804 | +9,412 | $2.0M | -$550.8K | 5.8% |
| Old West Investment Management, LLC | 76,653 | +52,733 | $903.7K | +$524.8K | 220.4% |
| ALLIANCEBERNSTEIN L.P. | 188,294 | +20,408 | $2.2M | -$439.3K | 12.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,524 | +411 | $1.2M | -$420.9K | 0.4% |
| ARISTEIA CAPITAL, L.L.C. | 59,941 | +39,957 | $706.7K | +$390.2K | 199.9% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,900 | +9,400 | $619.1K | +$302.2K | 25.1% |
| Susquehanna Portfolio Strategies, LLC | 359,369 | +74,038 | $4.2M | -$282.7K | 25.9% |
| Y-Intercept (Hong Kong) Ltd | 202,363 | +68,267 | $2.4M | +$261.8K | 50.9% |
| Summit Trail Advisors, LLC | 92,538 | +38,956 | $1.1M | +$242.3K | 72.7% |
| Pinnacle Holdings, LLC | 80,093 | +5,202 | $944.3K | -$242.0K | 6.9% |
| NISA INVESTMENT ADVISORS, LLC | 60,932 | +3,270 | $718.4K | -$195.0K | 5.7% |
| Walleye Capital LLC | 605,159 | +142,902 | $7.1M | -$187.3K | 30.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 68,220 | +6,106 | $804.3K | -$179.6K | 9.8% |
| WELLS FARGO & COMPANY/MN | 233,614 | +69,421 | $2.8M | +$153.5K | 42.3% |
| NEUBERGER BERMAN GROUP LLC | 47,673 | +3,005 | $562.1K | -$145.5K | 6.7% |
| Hudson Bay Capital Management LP | 151,537 | +30,000 | $1.8M | -$138.5K | 24.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,300 | +600 | $404.4K | -$129.4K | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 53,632 | +6,078 | $632.3K | -$120.9K | 12.8% |
| Kerrisdale Advisers, LLC | 52,401 | +20,838 | $617.8K | +$117.8K | 66.0% |
| Empowered Funds, LLC | 40,577 | +2,936 | $478.4K | -$117.8K | 7.8% |
| Vanguard Personalized Indexing Management, LLC | 35,738 | +1,748 | $421.4K | -$117.2K | 5.1% |
| Walleye Trading LLC | 312,332 | +86,942 | $3.7M | +$112.2K | 38.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,807 | +4,256 | $610.1K | -$111.4K | 9.3% |
| KLP KAPITALFORVALTNING AS | 32,100 | +1,600 | $378.5K | -$104.7K | 5.2% |
| ProShare Advisors LLC | 33,319 | +1,916 | $392.8K | -$104.6K | 6.1% |
| GROUP ONE TRADING LLC | 112,660 | +34,951 | $1.3M | +$97.3K | 45.0% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,571 | +5 | $277.9K | -$95.4K | 0.0% |
| SEI INVESTMENTS CO | 259,630 | +71,803 | $3.1M | +$85.8K | 38.2% |
| Maryland State Retirement & Pension System | 21,879 | +358 | $258.0K | -$82.9K | 1.7% |
| Voya Investment Management LLC | 43,092 | +15,859 | $508.1K | +$76.7K | 58.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,691 | +7,511 | $274.8K | +$75.9K | 57.0% |
| IMC-Chicago, LLC | 48,923 | +8,196 | $576.8K | -$68.3K | 20.1% |
| Graham Capital Management, L.P. | 37,857 | +13,908 | $446.3K | +$67.0K | 58.1% |
| Mitsubishi UFJ Trust & Banking Corp | 49,223 | +8,526 | $580.3K | -$64.3K | 20.9% |
| Corient Private Wealth LLC | 31,399 | +12,047 | $370.4K | +$63.9K | 62.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,132 | +363 | $202.0K | -$63.6K | 2.2% |
| Mariner, LLC | 36,862 | +13,298 | $434.8K | +$61.5K | 56.4% |
| CIBC Asset Management Inc | 14,467 | +289 | $170.6K | -$54.0K | 2.0% |
| MML INVESTORS SERVICES, LLC | 12,992 | +308 | $153.2K | -$47.7K | 2.4% |
| XPONANCE, INC. | 11,882 | +65 | $140.1K | -$47.1K | 0.6% |
| Tower Research Capital LLC (TRC) | 12,046 | +137 | $142.0K | -$46.6K | 1.1% |
| HighTower Advisors, LLC | 12,170 | +439 | $143.5K | -$42.3K | 3.7% |
| B. Riley Wealth Advisors, Inc. | 10,025 | +6 | $118.2K | -$40.5K | 0.1% |
| Bryn Mawr Trust Advisors, LLC | 10,581 | +164 | $124.8K | -$40.3K | 1.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,428 | +31,639 | $1.6M | -$39.2K | 31.1% |
| PFG Investments, LLC | 12,494 | +883 | $147.3K | -$36.6K | 7.6% |
| Baird Financial Group, Inc. | 13,110 | +1,104 | $154.6K | -$35.6K | 9.2% |
| iSAM Funds (UK) Ltd | 13,466 | +5,394 | $158.8K | +$30.9K | 66.8% |
| ENVESTNET ASSET MANAGEMENT INC | 18,342 | +2,985 | $216.3K | -$27.0K | 19.4% |
| ALTFEST L J & CO INC | 58,317 | +13,229 | $687.6K | -$26.6K | 29.3% |
| Pictet Asset Management Holding SA | 14,995 | +2,170 | $176.8K | -$26.4K | 16.9% |
| Bayforest Capital Ltd | 21,893 | +6,853 | $258.1K | +$19.9K | 45.6% |
| Wilmington Savings Fund Society, FSB | 5,541 | +200 | $65.3K | -$19.3K | 3.7% |
| CIBC Private Wealth Group LLC | 2,779 | +11 | $32.8K | -$11.1K | 0.4% |
| EverSource Wealth Advisors, LLC | 1,366 | +979 | $16.1K | +$10.0K | 253.0% |
| GAMMA Investing LLC | 4,033 | +446 | $47.5K | -$9.3K | 12.4% |
| Prestige Wealth Management Group LLC | 654 | +560 | $10.5K | +$9.0K | 595.7% |
| ROTHSCHILD INVESTMENT LLC | 2,698 | +1,255 | $31.8K | +$9.0K | 87.0% |
| Inspire Investing, LLC | 39,735 | +10,698 | $468.5K | +$8.5K | 36.8% |
| TD Waterhouse Canada Inc. | 1,543 | +890 | $18.2K | +$7.8K | 136.3% |
| Sound Income Strategies, LLC | 708 | +449 | $11.0K | +$7.5K | 173.3% |
| MTM Investment Management, LLC | 1,790 | +2 | $21.1K | -$7.2K | 0.1% |
| Sterling Capital Management LLC | 1,001 | +636 | $11.8K | +$6.0K | 174.2% |
| North Star Investment Management Corp. | 1,477 | +8 | $17.4K | -$5.9K | 0.5% |
| WHITTIER TRUST CO OF NEVADA INC | 3,080 | +200 | $40.9K | -$5.6K | 6.9% |
| FIFTH THIRD BANCORP | 1,490 | +96 | $17.6K | -$4.5K | 6.9% |
| Smartleaf Asset Management LLC | 630 | +397 | $7.5K | +$3.8K | 170.4% |
| Bare Financial Services, Inc | 340 | +240 | $4.0K | +$2.4K | 240.0% |
| SG Americas Securities, LLC | 236,236 | +195,393 | $2.8K | +$2.1K | 478.4% |
| Geneos Wealth Management Inc. | 1,961 | +370 | $23.1K | -$2.1K | 23.3% |
| AdvisorNet Financial, Inc | 1,739 | +317 | $20.5K | -$2.0K | 22.3% |
| UMB Bank, n.a. | 968 | +340 | $11.4K | +$1.5K | 54.1% |
| First Command Advisory Services, Inc. | 1,059 | +360 | $12.5K | +$1.4K | 51.5% |
| Global Retirement Partners, LLC | 261 | +144 | $3.1K | +$1.2K | 123.1% |
| Quent Capital, LLC | 292 | +1 | $3.4K | -$1.2K | 0.3% |
| SBI Securities Co., Ltd. | 1,776 | +496 | $20.9K | +$664 | 38.8% |
| Larson Financial Group LLC | 100 | +60 | $1.2K | +$545 | 150.0% |
| Arax Advisory Partners | 367 | +125 | $4.3K | +$494 | 51.6% |
| CANADA LIFE ASSURANCE Co | 133,370 | +2,034 | $1.6K | -$477 | 1.5% |
| State of Alaska, Department of Revenue | 76,257 | +932 | $899 | -$294 | 1.2% |
| Transamerica Financial Advisors, LLC | 30 | +25 | $354 | +$275 | 500.0% |
| Clearstead Advisors, LLC | 67 | +1 | $790 | -$256 | 1.5% |
| GHP Investment Advisors, Inc. | 31 | +20 | $366 | +$191 | 181.8% |
| Gladwyn Financial Advisors, Inc. | 44 | +1 | $513 | -$172 | 2.3% |
| Steward Partners Investment Advisory, LLC | 123 | +40 | $1.4K | +$135 | 48.2% |
| Dunhill Financial, LLC | 40 | +4 | $470 | -$100 | 11.1% |
| Physician Wealth Advisors, Inc. | 151 | +42 | $1.8K | +$54 | 38.5% |
| CWM, LLC | 11,784 | +6,102 | $139 | +$49 | 107.4% |
| HANTZ FINANCIAL SERVICES, INC. | 8,836 | +4,507 | $104 | +$35 | 104.1% |
| Covestor Ltd | 2,602 | +1,748 | $31 | +$17 | 204.7% |