13F QoQ Ownership Changes
CCLDO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 22 added · 33 reduced · 13 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 684,904 | +684,904 | $2.0M | +$2.0M | — |
| 683 Capital Management, LLC | 159,761 | +159,761 | $466.5K | +$466.5K | — |
| SEI INVESTMENTS CO | 108,653 | +108,653 | $317.3K | +$317.3K | — |
| BARCLAYS PLC | 41,412 | +41,412 | $120.9K | +$120.9K | — |
| LPL Financial LLC | 36,120 | +36,120 | $105.5K | +$105.5K | — |
| Man Group plc | 28,746 | +28,746 | $83.9K | +$83.9K | — |
| GROUP ONE TRADING, L.P. | 12,341 | +12,341 | $36.0K | +$36.0K | — |
| SIMPLEX TRADING, LLC | 12,336 | +12,336 | $36.0K | +$36.0K | — |
| OPTIMA CAPITAL LLC | 151 | +151 | $441 | +$441 | — |
| Modus Advisors, LLC | 15 | +15 | $44 | +$44 | — |
| HRT FINANCIAL LP | 14,877 | +14,877 | $43 | +$43 | — |
| CITIGROUP INC | 14 | +14 | $41 | +$41 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,664,714 | +486,418 | $4.9M | +$1.1M | 41.3% |
| AMERICAN CENTURY COMPANIES INC | 459,343 | +339,403 | $1.3M | +$956.3K | 283.0% |
| RENAISSANCE TECHNOLOGIES LLC | 446,030 | +218,530 | $1.3M | +$572.1K | 96.0% |
| Round Rock Advisors, LLC | 216,388 | +145,711 | $660.4K | +$434.2K | 206.2% |
| DIMENSIONAL FUND ADVISORS LP | 252,132 | +141,343 | $736.3K | +$379.8K | 127.6% |
| OMERS ADMINISTRATION Corp | 103,600 | +92,400 | $302.5K | +$266.6K | 825.0% |
| Hillsdale Investment Management Inc. | 804,508 | +137,637 | $2.3M | +$208.5K | 20.6% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 110,011 | +60,011 | $321.2K | +$160.7K | 120.0% |
| Empowered Funds, LLC | 136,860 | +58,805 | $399.6K | +$149.1K | 75.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 397,113 | +1,561 | $1.2M | -$110.2K | 0.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,823 | +58,805 | $1.1M | +$78.3K | 18.3% |
| Qube Research & Technologies Ltd | 52,349 | +25,309 | $152.9K | +$66.1K | 93.6% |
| BlackRock, Inc. | 192,629 | +3,708 | $562.5K | -$44.0K | 2.0% |
| GOLDMAN SACHS GROUP INC | 168,120 | +27,572 | $490.9K | +$39.8K | 19.6% |
| Heron Bay Capital Management | 92,739 | +18,124 | $270.8K | +$31.3K | 24.3% |
| MCDONALD PARTNERS LLC | 122,739 | +1,628 | $358.4K | -$30.4K | 1.3% |
| STATE STREET CORP | 173,103 | +8,300 | $505.5K | -$23.6K | 5.0% |
| NORTHERN TRUST CORP | 75,708 | +627 | $221.1K | -$19.9K | 0.8% |
| CAPTRUST FINANCIAL ADVISORS | 50,127 | +1,000 | $146.4K | -$11.3K | 2.0% |
| BAILARD, INC. | 88,951 | +4,665 | $259.7K | -$10.8K | 5.5% |
| Kingsview Wealth Management, LLC | 26,670 | +670 | $77.9K | -$5.6K | 2.6% |
| Vanguard Personalized Indexing Management, LLC | 21,396 | +265 | $62.5K | -$5.4K | 1.3% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,306,297 | -315,726 | $3.8M | -$1.4M | -19.5% |
| JANE STREET GROUP, LLC | 59,609 | -153,065 | $174.1K | -$508.6K | -72.0% |
| MARSHALL WACE, LLP | 83,579 | -115,469 | $244.1K | -$394.9K | -58.0% |
| TWO SIGMA INVESTMENTS, LP | 89,662 | -97,913 | $261.8K | -$340.3K | -52.2% |
| TWO SIGMA ADVISERS, LP | 22,800 | -85,000 | $66.6K | -$279.5K | -78.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,860 | -32,383 | $1.1M | -$211.2K | -8.1% |
| MORGAN STANLEY | 59,053 | -35,644 | $172.4K | -$131.5K | -37.6% |
| MILLENNIUM MANAGEMENT LLC | 53,293 | -35,172 | $155.6K | -$128.4K | -39.8% |
| Engineers Gate Manager LP | 78,136 | -29,182 | $228.2K | -$116.3K | -27.2% |
| CITADEL ADVISORS LLC | 246,801 | -11,766 | $720.7K | -$109.3K | -4.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,495 | 0 | $97.8K | +$97.7K | 0.0% |
| XTX Topco Ltd | 31,685 | -26,236 | $92.5K | -$93.4K | -45.3% |
| Manske Wealth Management | 22,803 | -46,398 | $66.6K | -$93.2K | -67.0% |
| BANK OF AMERICA CORP /DE/ | 88,705 | -14,676 | $259.0K | -$72.8K | -14.2% |
| Apollo Management Holdings, L.P. | 209,844 | 0 | $612.7K | -$60.9K | 0.0% |
| CHAPIN DAVIS, INC. | 111,285 | -7,984 | $325.0K | -$57.9K | -6.7% |
| WELLS FARGO & COMPANY/MN | 136,000 | -5,000 | $397.1K | -$55.5K | -3.5% |
| Regal Partners Ltd | 100,000 | 0 | $292.0K | -$29.0K | 0.0% |
| UBS Group AG | 27,545 | -5,111 | $80.4K | -$24.4K | -15.7% |
| Creative Planning | 66,350 | 0 | $193.7K | -$19.2K | 0.0% |
| Crescent Grove Advisors, LLC | 60,000 | 0 | $175.2K | -$17.4K | 0.0% |
| Cetera Investment Advisers | 31,609 | 0 | $92.3K | -$9.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,177 | 0 | $12.2K | -$3.6K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,456 | 0 | $36.4K | -$3.6K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 12,300 | 0 | $35.9K | -$3.6K | 0.0% |
| NewEdge Advisors, LLC | 7,102 | 0 | $20.7K | -$2.1K | 0.0% |
| Center for Financial Planning, Inc. | 5,390 | 0 | $15.7K | -$1.6K | 0.0% |
| SBI Securities Co., Ltd. | 109 | -400 | $318 | -$1.3K | -78.6% |
| ACADIAN ASSET MANAGEMENT LLC | 139,211 | -90,617 | $406 | -$330 | -39.4% |
| FMR LLC | 511 | -1 | $1.5K | -$151 | -0.2% |
| Fairscale Capital, LLC | 281 | 0 | $821 | -$81 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 33 | 0 | $96 | -$15 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 0 | $70 | -$7 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 0 | -107,217 | $0 | -$344.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -47,293 | $0 | -$151.8K | — |
| Squarepoint Ops LLC | 0 | -43,323 | $0 | -$139.1K | — |
| Walleye Capital LLC | 0 | -39,447 | $0 | -$126.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -33,435 | $0 | -$107.3K | — |
| Dynamic Technology Lab Private Ltd | 0 | -27,903 | $0 | -$90.0K | — |
| Centiva Capital, LP | 0 | -14,794 | $0 | -$47.5K | — |
| Jump Financial, LLC | 0 | -11,600 | $0 | -$37.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,636 | $0 | -$34.1K | — |
| Baader Bank Aktiengesellschaft | 0 | -12,000 | $0 | -$23.8K | — |
| Royal Bank of Canada | 0 | -1,070 | $0 | -$3.0K | — |
| Rise Advisors, LLC | 0 | -360 | $0 | -$1.2K | — |
| Abound Wealth Management | 0 | -300 | $0 | -$963 | — |