13F QoQ Ownership Changes
CCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 59 added · 85 reduced · 38 exited
New Positions(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CASPIAN CAPITAL LP | 9,275,000 | +9,275,000 | $20.5M | +$20.5M | — |
| 140 Summer Partners LP | 3,984,413 | +3,984,413 | $8.8M | +$8.8M | — |
| Fivespan Partners, LP | 3,571,104 | +3,571,104 | $7.9M | +$7.9M | — |
| MARSHALL WACE, LLP | 2,680,857 | +2,680,857 | $5.9M | +$5.9M | — |
| Bardin Hill Investment Partners LP | 2,086,715 | +2,086,715 | $4.6M | +$4.6M | — |
| Benefit Street Partners LLC | 1,497,926 | +1,497,926 | $3.3M | +$3.3M | — |
| LAZARD ASSET MANAGEMENT LLC | 852,136 | +852,136 | $1.9M | +$1.9M | — |
| Voleon Capital Management LP | 715,488 | +715,488 | $1.6M | +$1.6M | — |
| SOROS FUND MANAGEMENT LLC | 680,000 | +680,000 | $1.5M | +$1.5M | — |
| ExodusPoint Capital Management, LP | 455,017 | +455,017 | $1.0M | +$1.0M | — |
| DigitalBridge Group, Inc. | 450,300 | +450,300 | $995.2K | +$995.2K | — |
| Alberta Investment Management Corp | 400,000 | +400,000 | $884.0K | +$884.0K | — |
| Penn Capital Management Company, LLC | 282,225 | +282,225 | $623.7K | +$623.7K | — |
| SEI INVESTMENTS CO | 256,586 | +256,586 | $567.1K | +$567.1K | — |
| OMERS ADMINISTRATION Corp | 227,000 | +227,000 | $501.7K | +$501.7K | — |
| Lighthouse Investment Partners, LLC | 171,000 | +171,000 | $377.9K | +$377.9K | — |
| Hudson Bay Capital Management LP | 164,660 | +164,660 | $363.9K | +$363.9K | — |
| Man Group plc | 152,193 | +152,193 | $336.3K | +$336.3K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,253 | +112,253 | $248.1K | +$248.1K | — |
| Cornerstone Capital, Inc. | 100,000 | +100,000 | $221.0K | +$221.0K | — |
| POLEN CAPITAL MANAGEMENT LLC | 95,912 | +95,912 | $212.0K | +$212.0K | — |
| Abacus Wealth Partners, LLC | 50,209 | +50,209 | $111.0K | +$111.0K | — |
| Schonfeld Strategic Advisors LLC | 38,854 | +38,854 | $85.9K | +$85.9K | — |
| TWINBEECH CAPITAL LP | 34,000 | +34,000 | $75.1K | +$75.1K | — |
| DRW Securities, LLC | 32,000 | +32,000 | $70.7K | +$70.7K | — |
| Coastline Complete Wealth LLC | 25,000 | +25,000 | $55.3K | +$55.3K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 17,094 | +17,094 | $37.8K | +$37.8K | — |
| NINE MASTS CAPITAL Ltd | 16,940 | +16,940 | $37.4K | +$37.4K | — |
| Amundi | 16,319 | +16,319 | $36.1K | +$36.1K | — |
| Sargent Investment Group, LLC | 14,800 | +14,800 | $32.7K | +$32.7K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,250 | +14,250 | $31.5K | +$31.5K | — |
| EntryPoint Capital, LLC | 12,743 | +12,743 | $28.2K | +$28.2K | — |
| CAPTRUST FINANCIAL ADVISORS | 12,239 | +12,239 | $27.0K | +$27.0K | — |
| Swiss Life Asset Management Ltd | 10,297 | +10,297 | $22.8K | +$22.8K | — |
| Mariner, LLC | 10,228 | +10,228 | $22.5K | +$22.5K | — |
| SIG BROKERAGE, LP | 10,000 | +10,000 | $22.1K | +$22.1K | — |
| Asset Advisory Group, Inc. | 10,000 | +10,000 | $22.1K | +$22.1K | — |
| PNC Financial Services Group, Inc. | 4,449 | +4,449 | $9.8K | +$9.8K | — |
| Principia Wealth Advisory, LLC | 4,400 | +4,400 | $8.2K | +$8.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | +2,200 | $4.9K | +$4.9K | — |
| Allworth Financial LP | 648 | +648 | $1.4K | +$1.4K | — |
| IFP Advisors, Inc | 735 | +735 | $1.4K | +$1.4K | — |
| Farther Finance Advisors, LLC | 132 | +132 | $292 | +$292 | — |
| ROTHSCHILD INVESTMENT LLC | 125 | +125 | $276 | +$276 | — |
| United Financial Planning Group LLC | 100 | +100 | $221 | +$221 | — |
| FNY Investment Advisers, LLC | 52,810 | +52,810 | $83 | +$83 | — |
| Cambridge Investment Research Advisors, Inc. | 14,649 | +14,649 | $32 | +$32 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 26,111,588 | +15,517 | $57.7M | +$16.5M | 0.1% |
| Anson Funds Management LP | 19,842,452 | +1,604,125 | $43.9M | +$15.0M | 8.8% |
| Occam Crest Management LP | 3,404,300 | +2,754,300 | $7.5M | +$6.5M | 423.7% |
| GAMCO INVESTORS, INC. ET AL | 8,126,375 | +776,500 | $18.0M | +$6.3M | 10.6% |
| JANE STREET GROUP, LLC | 5,640,922 | +1,649,104 | $12.5M | +$6.2M | 41.3% |
| BlackRock, Inc. | 7,774,263 | +752,080 | $17.2M | +$6.1M | 10.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,598,411 | +1,896,761 | $8.0M | +$5.3M | 111.5% |
| JPMORGAN CHASE & CO | 6,998,595 | +260,716 | $15.5M | +$4.8M | 3.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,389,630 | +582,007 | $11.9M | +$4.3M | 12.1% |
| D. E. Shaw & Co., Inc. | 3,161,473 | +1,235,630 | $7.0M | +$3.9M | 64.2% |
| Qube Research & Technologies Ltd | 2,751,109 | +1,232,544 | $6.1M | +$3.7M | 81.2% |
| Point72 Asset Management, L.P. | 1,897,942 | +1,297,942 | $4.2M | +$3.2M | 216.3% |
| GABELLI FUNDS LLC | 3,419,000 | +169,000 | $7.6M | +$2.4M | 5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,107 | +14,859 | $8.3M | +$2.4M | 0.4% |
| TWO SIGMA INVESTMENTS, LP | 1,523,298 | +777,932 | $3.4M | +$2.2M | 104.4% |
| Diametric Capital, LP | 1,197,781 | +816,407 | $2.6M | +$2.0M | 214.1% |
| CITADEL ADVISORS LLC | 2,593,095 | +39,127 | $5.7M | +$1.7M | 1.5% |
| STATE STREET CORP | 2,454,158 | +13,630 | $5.4M | +$1.6M | 0.6% |
| Jain Global LLC | 1,909,905 | +220,737 | $4.2M | +$1.6M | 13.1% |
| ZAZOVE ASSOCIATES LLC | 1,360,000 | +135,000 | $3.0M | +$1.1M | 11.0% |
| MORGAN STANLEY | 610,426 | +384,938 | $1.3M | +$992.8K | 170.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,473 | +199,239 | $2.2M | +$954.5K | 24.4% |
| DIMENSIONAL FUND ADVISORS LP | 429,311 | +320,345 | $948.8K | +$776.6K | 294.0% |
| Russell Investments Group, Ltd. | 384,399 | +338,178 | $849.5K | +$776.5K | 731.6% |
| TUDOR INVESTMENT CORP ET AL | 545,310 | +241,741 | $1.2M | +$725.5K | 79.6% |
| NORTHERN TRUST CORP | 941,186 | +40,227 | $2.1M | +$656.5K | 4.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 341,339 | +235,835 | $754.4K | +$587.7K | 223.5% |
| US BANCORP \DE\ | 416,247 | +100,000 | $919.9K | +$420.2K | 31.6% |
| State of Wyoming | 224,971 | +173,203 | $497.2K | +$415.4K | 334.6% |
| Swiss National Bank | 490,000 | +56,600 | $1.1M | +$398.1K | 13.1% |
| TWO SIGMA ADVISERS, LP | 320,715 | +112,300 | $708.8K | +$379.5K | 53.9% |
| Balyasny Asset Management L.P. | 189,256 | +134,112 | $418.3K | +$331.1K | 243.2% |
| CITIGROUP INC | 138,767 | +121,940 | $306.7K | +$280.1K | 724.7% |
| Nuveen, LLC | 271,291 | +40,281 | $599.6K | +$234.6K | 17.4% |
| Legal & General Group Plc | 263,776 | +16,838 | $582.9K | +$192.8K | 6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | +31,073 | $487.0K | +$187.9K | 16.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,463 | +52,652 | $184.5K | +$135.8K | 170.9% |
| Tower Research Capital LLC (TRC) | 59,510 | +51,631 | $131.5K | +$119.1K | 655.3% |
| Gotham Asset Management, LLC | 66,835 | +45,783 | $147.7K | +$114.4K | 217.5% |
| Jefferies Financial Group Inc. | 60,106 | +31,506 | $132.8K | +$87.6K | 110.2% |
| CIBC Asset Management Inc | 44,347 | +28,581 | $98.0K | +$73.1K | 181.3% |
| FMR LLC | 96,909 | +1,234 | $214.2K | +$63.0K | 1.3% |
| Focus Partners Wealth | 367,628 | +301 | $812.5K | +$56.2K | 0.1% |
| KLP KAPITALFORVALTNING AS | 53,000 | +14,000 | $117.1K | +$55.5K | 35.9% |
| Creative Planning | 74,078 | +1,630 | $163.7K | +$49.2K | 2.2% |
| Arizona State Retirement System | 69,056 | +2,913 | $152.6K | +$48.1K | 4.4% |
| NewEdge Advisors, LLC | 30,953 | +16,924 | $68.4K | +$46.2K | 120.6% |
| IEQ CAPITAL, LLC | 58,889 | +4,493 | $130.1K | +$44.2K | 8.3% |
| WELLS FARGO & COMPANY/MN | 68,264 | +1 | $150.9K | +$43.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,530 | +4,422 | $78.5K | +$32.6K | 13.8% |
| Cerity Partners LLC | 32,511 | +2,250 | $71.8K | +$24.0K | 7.4% |
| PINNACLE ASSOCIATES LTD | 15,409 | +409 | $34.1K | +$10.4K | 2.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,910 | +588 | $33.0K | +$10.3K | 4.1% |
| EverSource Wealth Advisors, LLC | 1,534 | +298 | $3.4K | +$1.4K | 24.1% |
| GSA CAPITAL PARTNERS LLP | 614,710 | +315,560 | $1.4K | +$886 | 105.5% |
| True Wealth Design, LLC | 397 | +234 | $878 | +$620 | 143.6% |
| SG Americas Securities, LLC | 23,618 | +9,019 | $52 | +$29 | 61.8% |
| CWM, LLC | 20,454 | +3,779 | $45 | +$19 | 22.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,530 | +325 | $12 | +$4 | 6.2% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104,722,539 | 0 | $231.4M | +$66.0M | 0.0% |
| ARES MANAGEMENT LLC | 41,197,491 | 0 | $91.0M | +$26.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 3,109,007 | -8,798,229 | $6.9M | -$11.9M | -73.9% |
| VANGUARD GROUP INC | 19,370,595 | -2,081,428 | $42.8M | +$8.9M | -9.7% |
| BARCLAYS PLC | 131,848 | -3,977,895 | $154.3K | -$6.3M | -96.8% |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 0 | $21.7M | +$6.2M | 0.0% |
| Royal Bank of Canada | 6,847 | -1,945,102 | $15.0K | -$2.3M | -99.6% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 0 | $6.5M | +$1.9M | 0.0% |
| EVR Research LP | 2,350,000 | -150,000 | $5.2M | +$1.2M | -6.0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | -170,000 | $5.2M | +$1.2M | -6.7% |
| GOLDMAN SACHS GROUP INC | 2,035,862 | -180,997 | $4.5M | +$996.6K | -8.2% |
| Assenagon Asset Management S.A. | 278,552 | -671,455 | $615.6K | -$885.4K | -70.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 0 | $3.0M | +$860.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,389 | -446,815 | $5.4M | +$844.1K | -15.4% |
| UBS Group AG | 749,502 | -776,917 | $1.7M | -$755.3K | -50.9% |
| DEUTSCHE BANK AG\ | 1,109,491 | -11,935 | $2.5M | +$680.1K | -1.1% |
| Capital World Investors | 1,043,695 | 0 | $2.3M | +$657.5K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,338,739 | -948,165 | $3.0M | -$654.7K | -41.5% |
| CastleKnight Management LP | 2,425,708 | -1,338,000 | $5.4M | -$585.8K | -35.5% |
| Fore Capital, LLC | 30,000 | -380,000 | $66.3K | -$581.5K | -92.7% |
| Centiva Capital, LP | 20,000 | -361,232 | $44.2K | -$558.1K | -94.8% |
| FRANKLIN RESOURCES INC | 2,939,601 | -1,497,926 | $6.5M | -$514.8K | -33.8% |
| Bracebridge Capital, LLC | 756,426 | 0 | $1.7M | +$476.5K | 0.0% |
| PPM AMERICA INC/IL | 705,613 | 0 | $1.6M | +$444.5K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 649,558 | 0 | $1.4M | +$409.2K | 0.0% |
| WHITEBOX ADVISORS LLC | 2,459,984 | -750,000 | $5.4M | +$364.8K | -23.4% |
| CIBC Private Wealth Group LLC | 500,000 | 0 | $1.1M | +$315.0K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 2,665,048 | -904,115 | $5.9M | +$250.5K | -25.3% |
| XTX Topco Ltd | 471,128 | -38,913 | $1.0M | +$235.3K | -7.6% |
| BANK OF AMERICA CORP /DE/ | 465,543 | -328,009 | $1.0M | -$225.0K | -41.3% |
| AQR CAPITAL MANAGEMENT LLC | 363,448 | -3,797 | $803.2K | +$223.0K | -1.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,700 | 0 | $677.8K | +$193.2K | 0.0% |
| AEGON USA Investment Management, LLC | 88,592 | -153,893 | $195.8K | -$187.3K | -63.5% |
| Engineers Gate Manager LP | 41,076 | -132,912 | $90.8K | -$184.1K | -76.4% |
| Catalyst Funds Management Pty Ltd | 248,400 | 0 | $549.0K | +$156.5K | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 233,784 | -361 | $516.7K | +$146.7K | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 563,801 | -139,060 | $1.2M | +$135.5K | -19.8% |
| Net Worth Advisory Group | 324,367 | -45,729 | $716.9K | +$132.1K | -12.3% |
| Susquehanna Portfolio Strategies, LLC | 186,626 | 0 | $412.4K | +$117.6K | 0.0% |
| Squarepoint Ops LLC | 229,688 | -18,310 | $507.6K | +$115.8K | -7.4% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,316,239 | -595,280 | $2.9M | -$111.3K | -31.1% |
| Invesco Ltd. | 591,900 | -172,415 | $1.3M | +$100.5K | -22.6% |
| JANUS HENDERSON GROUP PLC | 144,728 | 0 | $320.6K | +$91.2K | 0.0% |
| Bank of New York Mellon Corp | 107,214 | -754 | $236.9K | +$66.4K | -0.7% |
| Genesee Capital Advisors, LLC | 96,429 | 0 | $213.1K | +$60.8K | 0.0% |
| Verition Fund Management LLC | 100,000 | -69,647 | $221.0K | -$47.0K | -41.0% |
| Quadrature Capital Ltd | 112,808 | -20,105 | $249.3K | +$38.6K | -15.1% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | 0 | $121.5K | +$34.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 0 | $111.6K | +$31.8K | 0.0% |
| Graham Capital Management, L.P. | 102,507 | -59,578 | $226.5K | -$29.6K | -36.8% |
| Jacksonville Wealth Management, LLC | 45,000 | 0 | $99.5K | +$28.4K | 0.0% |
| LPL Financial LLC | 44,500 | 0 | $98.3K | +$28.0K | 0.0% |
| Jump Financial, LLC | 74,722 | -12,339 | $165.1K | +$27.6K | -14.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,000 | 0 | $206.0K | +$26.0K | 0.0% |
| FIFTH THIRD BANCORP | 40,000 | 0 | $88.4K | +$25.2K | 0.0% |
| Inspire Investing, LLC | 214,717 | -70,875 | $474.5K | +$23.3K | -24.8% |
| Aquatic Capital Management LLC | 53,268 | -6,647 | $117.7K | +$23.1K | -11.1% |
| Provident Investment Management, Inc. | 32,070 | 0 | $70.9K | +$20.2K | 0.0% |
| TCI Wealth Advisors, Inc. | 28,600 | 0 | $63.2K | +$18.0K | 0.0% |
| Advisors Capital Management, LLC | 23,000 | 0 | $50.8K | +$14.5K | 0.0% |
| Pictet Asset Management Holding SA | 22,644 | 0 | $50.0K | +$14.3K | 0.0% |
| Cetera Investment Advisers | 32,003 | -5,000 | $70.7K | +$12.3K | -13.5% |
| STIFEL FINANCIAL CORP | 24,500 | -2,200 | $54.1K | +$12.0K | -8.2% |
| AMERIPRISE FINANCIAL INC | 200,327 | -72,423 | $442.7K | +$11.8K | -26.6% |
| CCG WEALTH MANAGEMENT, LLC | 16,403 | 0 | $36.3K | +$10.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 12,494 | 0 | $27.6K | +$8.0K | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,920 | 0 | $26.3K | +$7.5K | 0.0% |
| FIRST FOUNDATION ADVISORS | 10,000 | 0 | $22.1K | +$6.3K | 0.0% |
| MAI Capital Management | 8,000 | 0 | $17.7K | +$5.0K | 0.0% |
| Arax Advisory Partners | 74 | -2,600 | $164 | -$4.1K | -97.2% |
| ZACKS INVESTMENT MANAGEMENT | 16,812 | -5,823 | $37.2K | +$1.4K | -25.7% |
| Optiver Holding B.V. | 3,119 | -492 | $6.9K | +$1.2K | -13.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,501 | 0 | $3.3K | +$945 | 0.0% |
| HRT FINANCIAL LP | 1,043,545 | -924,708 | $2.3K | -$803 | -47.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,266 | -1,240 | $9.4K | +$729 | -22.5% |
| SIGNATUREFD, LLC | 334 | 0 | $738 | +$210 | 0.0% |
| ALGERT GLOBAL LLC | 467,882 | -132,156 | $1.0K | +$86 | -22.0% |
| Private Wealth Management Group, LLC | 117 | 0 | $259 | +$74 | 0.0% |
| Sunbelt Securities, Inc. | 91 | 0 | $201 | +$57 | 0.0% |
| Close Asset Management Ltd | 32,500 | 0 | $72 | +$20 | 0.0% |
| CANADA LIFE ASSURANCE Co | 14,885 | 0 | $33 | +$10 | 0.0% |
| Covestor Ltd | 10,380 | -1 | $23 | +$7 | 0.0% |
| Parallel Advisors, LLC | 1 | 0 | $2 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 0 | $1.6M | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 600,000 | 0 | $948.0K | $0 | 0.0% |