13F QoQ Ownership Changes
CCOI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 91 added · 107 reduced · 77 exited
New Positions(55)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,191,017 | +298,921 | $155.0M | -$109.3M | 4.3% |
| VANGUARD GROUP INC | 5,580,271 | +217,450 | $120.3M | -$85.4M | 4.0% |
| EdgePoint Investment Group Inc. | 2,283,378 | +1,500 | $49.2M | -$38.3M | 0.1% |
| STATE STREET CORP | 2,070,132 | +132,454 | $44.6M | -$29.7M | 6.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,231 | +31,724 | $25.4M | -$18.6M | 2.8% |
| BANK OF AMERICA CORP /DE/ | 1,201,461 | +55,044 | $25.9M | -$18.1M | 4.8% |
| Broad Run Investment Management, LLC | 663,700 | +19,670 | $14.3M | -$10.4M | 3.0% |
| FMR LLC | 815,939 | +592,567 | $17.6M | +$9.0M | 265.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,932 | +91,798 | $14.4M | -$7.7M | 16.0% |
| Tyro Capital Management LLC | 2,000,000 | +1,064,713 | $43.1M | +$7.3M | 113.8% |
| Man Group plc | 326,168 | +314,457 | $7.0M | +$6.6M | 2685.1% |
| CenterBook Partners LP | 601,735 | +431,974 | $13.0M | +$6.5M | 254.5% |
| Caption Management, LLC | 270,000 | +247,500 | $5.8M | +$5.0M | 1100.0% |
| GOLDMAN SACHS GROUP INC | 614,549 | +151,286 | $13.2M | -$4.5M | 32.6% |
| GILDER GAGNON HOWE & CO LLC | 494,108 | +321,620 | $10.7M | +$4.0M | 186.4% |
| Newtyn Management, LLC | 1,400,000 | +700,000 | $30.2M | +$3.3M | 100.0% |
| Harspring Capital Management, LLC | 1,402,500 | +527,500 | $30.2M | -$3.3M | 60.3% |
| Royal Bank of Canada | 498,966 | +353,706 | $10.8M | +$3.3M | 243.5% |
| Nuveen, LLC | 169,700 | +5,005 | $3.7M | -$2.7M | 3.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,803 | +83,783 | $7.5M | -$2.6M | 32.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 149,747 | +1,910 | $3.2M | -$2.4M | 1.3% |
| CITIGROUP INC | 159,990 | +130,148 | $3.4M | +$2.3M | 436.1% |
| RHUMBLINE ADVISERS | 137,461 | +196 | $3.0M | -$2.3M | 0.1% |
| BARCLAYS PLC | 91,299 | +25,726 | $4.4M | +$1.9M | 39.2% |
| Crawford Fund Management, LLC | 97,900 | +5,900 | $2.1M | -$1.4M | 6.4% |
| Swiss National Bank | 97,000 | +6,100 | $2.1M | -$1.4M | 6.7% |
| MYDA Advisors LLC | 75,000 | +66,000 | $1.6M | +$1.3M | 733.3% |
| FIRST TRUST ADVISORS LP | 1,177,398 | +547,188 | $25.4M | +$1.2M | 86.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,643 | +4,998 | $1.8M | -$1.2M | 6.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,953 | +143,975 | $8.6M | -$1.2M | 56.7% |
| Quantinno Capital Management LP | 61,207 | +53,328 | $1.3M | +$1.0M | 676.8% |
| Redmond Asset Management, LLC | 200,082 | +62,828 | $4.3M | -$949.9K | 45.8% |
| Walleye Trading LLC | 103,098 | +21,098 | $2.2M | -$921.9K | 25.7% |
| DEUTSCHE BANK AG\ | 65,741 | +5,187 | $1.4M | -$904.9K | 8.6% |
| Palliser Capital (UK) Ltd | 426,184 | +207,434 | $9.2M | +$799.5K | 94.8% |
| Edgestream Partners, L.P. | 165,979 | +92,874 | $3.6M | +$774.9K | 127.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,077 | +197 | $993.4K | -$766.1K | 0.4% |
| CITADEL ADVISORS LLC | 470,624 | +187,819 | $10.1M | -$698.9K | 66.4% |
| Vest Financial, LLC | 74,634 | +50,276 | $1.6M | +$675.0K | 206.4% |
| ALLIANCEBERNSTEIN L.P. | 57,464 | +7,947 | $1.2M | -$660.1K | 16.0% |
| Bridgefront Capital, LLC | 45,198 | +35,732 | $974.5K | +$611.4K | 377.5% |
| Aquatic Capital Management LLC | 31,255 | +29,198 | $673.9K | +$595.0K | 1419.4% |
| Granahan Investment Management, LLC | 217,025 | +108,036 | $4.7M | +$499.3K | 99.1% |
| FEDERATED HERMES, INC. | 19,813 | +19,654 | $427.2K | +$421.1K | 12361.0% |
| BlackBarn Capital Partners LP | 650,000 | +275,000 | $14.0M | -$367.3K | 73.3% |
| Creative Planning | 24,576 | +1,806 | $529.9K | -$343.4K | 7.9% |
| BNP PARIBAS FINANCIAL MARKETS | 70,345 | +38,326 | $1.5M | +$288.7K | 119.7% |
| VICTORY CAPITAL MANAGEMENT INC | 46,412 | +14,685 | $1.0M | -$216.1K | 46.3% |
| AlphaQuest LLC | 11,744 | +10,564 | $253.2K | +$207.9K | 895.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,594 | +15,981 | $530.2K | +$199.9K | 185.5% |
| Police & Firemen's Retirement System of New Jersey | 13,586 | +1,139 | $292.9K | -$184.4K | 9.2% |
| ARS Investment Partners, LLC | 23,000 | +5,292 | $495.9K | -$183.2K | 29.9% |
| Nishkama Capital, LLC | 179,661 | +73,956 | $3.9M | -$180.3K | 70.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,886 | +163 | $234.7K | -$176.5K | 1.5% |
| GROUP ONE TRADING LLC | 19,707 | +12,819 | $424.9K | +$160.7K | 186.1% |
| State of Tennessee, Department of Treasury | 10,836 | +294 | $263.3K | -$141.0K | 2.8% |
| Global Endowment Management, LP | 12,297 | +1,832 | $265.0K | -$136.3K | 17.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,868 | +9,909 | $622.4K | -$104.7K | 52.3% |
| Clear Harbor Asset Management, LLC | 27,716 | +14,726 | $597.6K | +$99.4K | 113.4% |
| RBF Capital, LLC | 40,000 | +20,000 | $862.4K | +$95.4K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 10,820 | +2,850 | $233.3K | -$72.4K | 35.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,857 | +7,071 | $406.5K | -$45.4K | 60.0% |
| GAMMA Investing LLC | 2,262 | +1,863 | $48.8K | +$33.5K | 466.9% |
| Federation des caisses Desjardins du Quebec | 2,850 | +425 | $61.4K | -$31.6K | 17.5% |
| TUDOR INVESTMENT CORP ET AL | 24,600 | +10,200 | $530.4K | -$21.9K | 70.8% |
| Prestige Wealth Management Group LLC | 378 | +337 | $23.2K | +$21.7K | 822.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,009 | +4 | $21.8K | -$16.8K | 0.4% |
| Quarry LP | 860 | +156 | $18.5K | -$8.5K | 22.1% |
| Farther Finance Advisors, LLC | 2,092 | +756 | $45.1K | -$6.1K | 56.6% |
| FIFTH THIRD BANCORP | 491 | +61 | $10.6K | -$5.9K | 14.2% |
| HUNTINGTON NATIONAL BANK | 300 | +276 | $6.5K | +$5.5K | 1150.0% |
| Salomon & Ludwin, LLC | 566 | +220 | $11.0K | -$3.4K | 63.6% |
| Sterling Capital Management LLC | 316 | +207 | $6.8K | +$2.6K | 189.9% |
| Parkside Financial Bank & Trust | 157 | +137 | $3.4K | +$2.6K | 685.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 912 | +336 | $19.7K | -$2.4K | 58.3% |
| SIGNATUREFD, LLC | 558 | +187 | $12.0K | -$2.2K | 50.4% |
| JONES FINANCIAL COMPANIES LLLP | 2,063 | +890 | $44.5K | -$1.9K | 75.9% |
| MassMutual Private Wealth & Trust, FSB | 194 | +131 | $4.2K | +$1.8K | 207.9% |
| UMB Bank, n.a. | 226 | +62 | $4.9K | -$1.4K | 37.8% |
| QUADRANT CAPITAL GROUP LLC | 93 | +4 | $2.0K | -$1.4K | 4.5% |
| SG Americas Securities, LLC | 68,025 | +60,428 | $1.5K | +$1.2K | 795.4% |
| NATIONAL BANK OF CANADA /FI/ | 64 | +11 | $1.4K | -$651 | 20.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,298 | +11,362 | $1.1K | -$426 | 28.4% |
| State of Alaska, Department of Revenue | 25,523 | +254 | $550 | -$419 | 1.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,710 | +22,700 | $1.6K | -$367 | 44.5% |
| Global Retirement Partners, LLC | 38 | +10 | $816 | -$252 | 35.7% |
| AMALGAMATED BANK | 13,848 | +213 | $299 | -$224 | 1.6% |
| VAN ECK ASSOCIATES CORP | 16,841 | +2,150 | $363 | -$200 | 14.6% |
| Covestor Ltd | 3,118 | +413 | $67 | -$37 | 15.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,486 | +1,127 | $32 | +$18 | 313.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 874 | +297 | $19 | -$3 | 51.5% |
Reduced(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 4,036,847 | -567,086 | $87.0M | -$89.5M | -12.3% |
| Invesco Ltd. | 262,068 | -1,140,544 | $5.7M | -$48.1M | -81.3% |
| MORGAN STANLEY | 1,252,451 | -548,082 | $27.0M | -$42.0M | -30.4% |
| BROWN ADVISORY INC | 52,952 | -953,373 | $1.1M | -$37.5M | -94.7% |
| MAGNOLIA GROUP, LLC | 1,246,337 | -26,000 | $26.9M | -$21.9M | -2.0% |
| DigitalBridge Group, Inc. | 636,169 | -213,904 | $13.7M | -$18.9M | -25.2% |
| JPMORGAN CHASE & CO | 168,603 | -371,167 | $3.6M | -$17.1M | -68.8% |
| Bank of New York Mellon Corp | 276,933 | -257,116 | $6.0M | -$14.5M | -48.1% |
| 14B Captial Management LP | 170,000 | -279,633 | $3.7M | -$13.6M | -62.2% |
| 683 Capital Management, LLC | 600,000 | -50,000 | $12.9M | -$12.0M | -7.7% |
| REAVES W H & CO INC | 259,098 | -164,000 | $5.6M | -$10.6M | -38.8% |
| Verition Fund Management LLC | 21,900 | -231,586 | $472.2K | -$9.2M | -91.4% |
| JANE STREET GROUP, LLC | 376,636 | -75,642 | $8.1M | -$9.2M | -16.7% |
| UBS Group AG | 248,555 | -128,027 | $5.4M | -$9.1M | -34.0% |
| D. E. Shaw & Co., Inc. | 327,536 | -87,993 | $7.1M | -$8.9M | -21.2% |
| NORTHERN TRUST CORP | 498,973 | -6,306 | $10.8M | -$8.6M | -1.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,028 | -92,598 | $4.7M | -$7.2M | -29.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,666 | -163,965 | $488.7K | -$6.7M | -87.8% |
| ProShare Advisors LLC | 9,471 | -167,642 | $204.2K | -$6.6M | -94.7% |
| EMERALD ADVISERS, LLC | 371 | -144,541 | $8.0K | -$5.5M | -99.7% |
| BLAIR WILLIAM & CO/IL | 177,655 | -63,141 | $3.8M | -$5.4M | -26.2% |
| RENAISSANCE TECHNOLOGIES LLC | 89,031 | -98,956 | $1.9M | -$5.3M | -52.6% |
| Walleye Capital LLC | 208,408 | -41,512 | $4.5M | -$5.1M | -16.6% |
| Herald Investment Management Ltd | 242,600 | 0 | $5.2M | -$4.1M | 0.0% |
| CIBC Private Wealth Group LLC | 11 | -103,704 | $237 | -$4.0M | -100.0% |
| PRINCIPAL FINANCIAL GROUP INC | 227,044 | -2,602 | $4.9M | -$3.9M | -1.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,692 | -20,710 | $3.6M | -$3.6M | -11.2% |
| Advisors Asset Management, Inc. | 181,650 | -12,775 | $3.9M | -$3.5M | -6.6% |
| Legal & General Group Plc | 198,994 | -763 | $4.3M | -$3.4M | -0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,154 | -47,364 | $1.6M | -$3.1M | -38.6% |
| Skylands Capital, LLC | 61,575 | -44,750 | $1.3M | -$2.8M | -42.1% |
| AMERICAN CENTURY COMPANIES INC | 43,813 | -51,483 | $944.6K | -$2.7M | -54.0% |
| OPPENHEIMER & CO INC | 15,466 | -62,895 | $333.4K | -$2.7M | -80.3% |
| MILLENNIUM MANAGEMENT LLC | 38,783 | -40,956 | $836.2K | -$2.2M | -51.4% |
| WELLS FARGO & COMPANY/MN | 78,661 | -19,275 | $1.7M | -$2.1M | -19.7% |
| Arvin Capital Management LP | 18,500 | -41,500 | $398.9K | -$1.9M | -69.2% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | 0 | $2.2M | -$1.7M | 0.0% |
| AMERIPRISE FINANCIAL INC | 84,205 | -6,837 | $1.8M | -$1.7M | -7.5% |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 34,742 | -20,000 | $749.0K | -$1.4M | -36.5% |
| NewEdge Advisors, LLC | 61 | -31,100 | $1.3K | -$1.2M | -99.8% |
| OSAIC HOLDINGS, INC. | 3,397 | -29,362 | $73.3K | -$1.2M | -89.6% |
| SEI INVESTMENTS CO | 9,675 | -22,614 | $208.5K | -$1.0M | -70.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,599 | -18,780 | $379.4K | -$1.0M | -51.6% |
| LPL Financial LLC | 19,191 | -16,435 | $413.8K | -$952.5K | -46.1% |
| PRUDENTIAL FINANCIAL INC | 44,945 | -2,864 | $969.0K | -$864.5K | -6.0% |
| PNC Financial Services Group, Inc. | 22,410 | -11,807 | $483.2K | -$829.1K | -34.5% |
| Salvus Wealth Management, LLC | 18,368 | -8,505 | $396.0K | -$634.6K | -31.6% |
| AQR CAPITAL MANAGEMENT LLC | 29,732 | -2,391 | $641.0K | -$590.9K | -7.4% |
| GUGGENHEIM CAPITAL LLC | 23,739 | -2,299 | $511.8K | -$486.7K | -8.8% |
| MACQUARIE GROUP LTD | 21,880 | -2,645 | $471.7K | -$468.8K | -10.8% |
| Farringdon Capital, Ltd. | 20,106 | -3,265 | $433.5K | -$462.8K | -14.0% |
| MetLife Investment Management, LLC | 26,100 | 0 | $562.7K | -$438.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,829 | -1,910 | $449.1K | -$423.0K | -8.4% |
| Texas Yale Capital Corp. | 23,000 | 0 | $495.9K | -$386.2K | 0.0% |
| Louisiana State Employees Retirement System | 21,700 | -100 | $467.9K | -$368.2K | -0.5% |
| JANUS HENDERSON GROUP PLC | 21,111 | 0 | $455.3K | -$354.6K | 0.0% |
| US BANCORP \DE\ | 2,744 | -7,649 | $59.2K | -$339.4K | -73.6% |
| Hennion & Walsh Asset Management, Inc. | 19,337 | -97 | $416.9K | -$328.4K | -0.5% |
| Ensign Peak Advisors, Inc | 4,109 | -6,400 | $88.6K | -$314.4K | -60.9% |
| COMERICA BANK | 11,210 | -2,698 | $241.7K | -$291.7K | -19.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,598 | -1,920 | $291.3K | -$265.5K | -13.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,769 | 0 | $340.0K | -$264.8K | 0.0% |
| Russell Investments Group, Ltd. | 6,566 | -3,915 | $141.6K | -$260.4K | -37.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 511 | -6,042 | $11.0K | -$240.3K | -92.2% |
| Arizona State Retirement System | 13,473 | -351 | $290.5K | -$239.7K | -2.5% |
| SBI Securities Co., Ltd. | 2,576 | -3,662 | $55.5K | -$183.7K | -58.7% |
| KLP KAPITALFORVALTNING AS | 10,300 | 0 | $222.1K | -$172.9K | 0.0% |
| MARINER INVESTMENT GROUP LLC | 105,000 | 0 | $477.8K | +$115.5K | 0.0% |
| Arax Advisory Partners | 1,821 | -1,548 | $39.3K | -$89.9K | -45.9% |
| MAI Capital Management | 895 | -1,320 | $19.3K | -$65.6K | -59.6% |
| Ameritas Investment Partners, Inc. | 3,763 | 0 | $81.1K | -$63.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 587 | -1,265 | $12.7K | -$58.4K | -68.3% |
| North Star Investment Management Corp. | 2,298 | 0 | $49.5K | -$38.6K | 0.0% |
| Versant Capital Management, Inc | 1,093 | -464 | $23.6K | -$36.1K | -29.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,910 | 0 | $41.2K | -$32.1K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 590 | 0 | $14 | -$22.6K | 0.0% |
| Smartleaf Asset Management LLC | 164 | -505 | $3.6K | -$22.0K | -75.5% |
| Rockefeller Capital Management L.P. | 195 | -476 | $4.2K | -$21.6K | -70.9% |
| BankPlus Trust Department | 362 | -300 | $7.8K | -$17.6K | -45.3% |
| Atlantic Union Bankshares Corp | 824 | 0 | $17.8K | -$13.8K | 0.0% |
| Parallel Advisors, LLC | 464 | -103 | $10.0K | -$11.7K | -18.2% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,527 | -111,026 | $227 | -$10.5K | -91.3% |
| DANSKE BANK A/S | 500 | 0 | $10.8K | -$8.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 380 | -11 | $8.2K | -$6.8K | -2.8% |
| Caitlin John, LLC | 264 | -31 | $5.7K | -$5.6K | -10.5% |
| EverSource Wealth Advisors, LLC | 45 | -125 | $970 | -$5.5K | -73.5% |
| Sunbelt Securities, Inc. | 278 | -8 | $6.0K | -$5.0K | -2.8% |
| NBC SECURITIES, INC. | 230 | 0 | $5.0K | -$3.9K | 0.0% |
| AdvisorNet Financial, Inc | 150 | 0 | $3.2K | -$2.5K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133 | 0 | $2.7K | -$2.4K | 0.0% |
| CANADA LIFE ASSURANCE Co | 39,225 | -16,655 | $846 | -$1.3K | -29.8% |
| Millstone Evans Group, LLC | 59 | 0 | $1.3K | -$991 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 21 | -9 | $453 | -$698 | -30.0% |
| Thrivent Financial for Lutherans | 32,614 | -1,673 | $703 | -$612 | -4.9% |
| BROWN BROTHERS HARRIMAN & CO | 34 | 0 | $733 | -$571 | 0.0% |
| Bell Investment Advisors, Inc | 10 | -10 | $216 | -$551 | -50.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 0 | $582 | -$453 | 0.0% |
| ORG Partners LLC | 20 | 0 | $431 | -$336 | 0.0% |
| Handelsbanken Fonder AB | 14,030 | 0 | $302 | -$236 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,754 | -308 | $254 | -$208 | -2.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,256 | 0 | $135 | -$105 | 0.0% |
| FIRST HORIZON CORP | 6 | 0 | $129 | -$101 | 0.0% |
| Blue Trust, Inc. | 6 | 0 | $129 | -$101 | 0.0% |
| CWM, LLC | 1,875 | -1,354 | $40 | -$84 | -41.9% |
| Abound Wealth Management | 2 | 0 | $44 | -$33 | 0.0% |
| Truvestments Capital LLC | 0 | 0 | $8 | +$8 | — |
| BESSEMER GROUP INC | 74 | -141 | $2 | -$6 | -65.6% |