13F QoQ Ownership Changes
CCSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 62 added · 77 reduced · 23 exited
New Positions(26)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,647,550 | +26,846 | $35.9M | -$11.7M | 1.6% |
| Heron Bay Capital Management | 1,253,487 | +49,761 | $27.4M | -$8.0M | 4.1% |
| STATE STREET CORP | 497,026 | +16,421 | $10.8M | -$3.3M | 3.4% |
| AQR CAPITAL MANAGEMENT LLC | 335,431 | +3,784 | $7.3M | -$2.4M | 1.1% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 470,453 | +40,879 | $10.3M | -$2.4M | 9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,996 | +20,605 | $7.4M | -$2.0M | 6.5% |
| DIMENSIONAL FUND ADVISORS LP | 321,617 | +24,741 | $7.0M | -$1.7M | 8.3% |
| Hillsdale Investment Management Inc. | 199,102 | +1,200 | $4.3M | -$1.5M | 0.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,912 | +1,579 | $4.2M | -$1.4M | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,265 | +42,167 | $6.9M | -$1.2M | 15.3% |
| Gates Capital Management, Inc. | 1,794,967 | +423,953 | $39.2M | -$1.1M | 30.9% |
| RENAISSANCE TECHNOLOGIES LLC | 170,800 | +8,400 | $3.7M | -$1.0M | 5.2% |
| CITADEL ADVISORS LLC | 65,200 | +52,100 | $1.4M | +$1.0M | 397.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,386 | +11,158 | $3.6M | -$921.0K | 7.2% |
| Chicago Capital, LLC | 131,613 | +3,692 | $2.9M | -$885.2K | 2.9% |
| MORGAN STANLEY | 201,546 | +26,336 | $4.4M | -$748.2K | 15.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,336 | +600 | $2.1M | -$702.2K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,542 | +13,767 | $3.1M | -$664.3K | 10.8% |
| AMERIPRISE FINANCIAL INC | 73,085 | +40,831 | $1.6M | +$647.4K | 126.6% |
| SEI INVESTMENTS CO | 53,407 | +35,757 | $1.2M | +$646.9K | 202.6% |
| VICTORY CAPITAL MANAGEMENT INC | 73,207 | +124 | $1.6M | -$549.1K | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 88,511 | +39,418 | $1.9M | +$489.4K | 80.3% |
| Campbell & CO Investment Adviser LLC | 50,110 | +27,544 | $1.1M | +$430.6K | 122.0% |
| FIRST TRUST ADVISORS LP | 60,105 | +1,491 | $1.3M | -$410.0K | 2.5% |
| UBS Group AG | 68,399 | +31,362 | $1.5M | +$404.7K | 84.7% |
| Bridge City Capital, LLC | 78,827 | +8,286 | $1.7M | -$351.8K | 11.7% |
| MARSHALL WACE, LLP | 50,087 | +1,680 | $1.1M | -$328.8K | 3.5% |
| Cerity Partners LLC | 59,257 | +4,283 | $1.3M | -$321.6K | 7.8% |
| JANE STREET GROUP, LLC | 57,700 | +24,473 | $1.3M | +$283.1K | 73.7% |
| Boston Partners | 23,327 | +13,829 | $509.0K | +$230.0K | 145.6% |
| FEDERATED HERMES, INC. | 17,424 | +9,660 | $380.2K | +$152.2K | 124.4% |
| RAYMOND JAMES FINANCIAL INC | 38,888 | +5,333 | $848.5K | -$137.0K | 15.9% |
| Russell Investments Group, Ltd. | 235,392 | +64,947 | $5.1M | +$130.3K | 38.1% |
| DEUTSCHE BANK AG\ | 16,995 | +746 | $370.8K | -$106.4K | 4.6% |
| Perritt Capital Management Inc | 26,000 | +10,000 | $567.3K | +$97.4K | 62.5% |
| Mariner, LLC | 12,906 | +270 | $281.7K | -$89.4K | 2.1% |
| State of Wyoming | 28,492 | +4,393 | $621.7K | -$86.1K | 18.2% |
| Engineers Gate Manager LP | 14,894 | +6,110 | $325.0K | +$67.0K | 69.5% |
| Allspring Global Investments Holdings, LLC | 12,751 | +1,114 | $278.2K | -$63.6K | 9.6% |
| BARCLAYS PLC | 32,305 | +4,983 | $745.0K | -$57.5K | 18.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,499 | +473 | $244.9K | -$48.1K | 4.3% |
| FMR LLC | 4,041 | +1,757 | $88.2K | +$21.1K | 76.9% |
| BNP PARIBAS FINANCIAL MARKETS | 4,321 | +528 | $94.3K | -$17.1K | 13.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,579 | +80 | $380.5K | -$16.0K | 0.6% |
| Tower Research Capital LLC (TRC) | 1,366 | +691 | $29.8K | +$10.0K | 102.4% |
| WELLS FARGO & COMPANY/MN | 24,240 | +6,442 | $528.9K | +$6.2K | 36.2% |
| LSV ASSET MANAGEMENT | 716,585 | +321,200 | $15.6K | +$4.0K | 81.2% |
| Farther Finance Advisors, LLC | 333 | +211 | $7.3K | +$3.7K | 172.9% |
| FIRST HORIZON CORP | 487 | +11 | $10.6K | -$3.4K | 2.3% |
| Rockefeller Capital Management L.P. | 128 | +126 | $2.8K | +$2.7K | 6300.0% |
| GAMMA Investing LLC | 817 | +136 | $17.8K | -$2.2K | 20.0% |
| CITIGROUP INC | 434 | +184 | $9.5K | +$2.1K | 73.6% |
| EverSource Wealth Advisors, LLC | 330 | +22 | $7.2K | -$1.8K | 7.1% |
| Smartleaf Asset Management LLC | 52 | +51 | $1.1K | +$1.1K | 5100.0% |
| SG Americas Securities, LLC | 50,909 | +36,596 | $1.1K | +$691 | 255.7% |
| Parallel Advisors, LLC | 22 | +20 | $480 | +$421 | 1000.0% |
| ROTHSCHILD INVESTMENT LLC | 221 | +44 | $4.8K | -$376 | 24.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,747 | +1,342 | $890 | -$268 | 3.4% |
| True Wealth Design, LLC | 51 | +17 | $1.1K | +$114 | 50.0% |
| CWM, LLC | 16,440 | +1,188 | $359 | -$89 | 7.8% |
| Versant Capital Management, Inc | 206 | +56 | $4.5K | +$89 | 37.3% |
| Janney Montgomery Scott LLC | 22,089 | +3,952 | $482 | -$51 | 21.8% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,170,305 | -477,383 | $25.5M | -$22.9M | -29.0% |
| JANUS HENDERSON GROUP PLC | 2,372,075 | -104,253 | $51.8M | -$21.0M | -4.2% |
| BlackRock, Inc. | 1,382,303 | -7,480 | $30.2M | -$10.7M | -0.5% |
| BANK OF AMERICA CORP /DE/ | 25,702 | -161,577 | $560.8K | -$4.9M | -86.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 456,920 | -5,596 | $10.0M | -$3.6M | -1.2% |
| D. E. Shaw & Co., Inc. | 368,637 | -25,084 | $8.0M | -$3.5M | -6.4% |
| GOLDMAN SACHS GROUP INC | 261,706 | -33,209 | $5.7M | -$3.0M | -11.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,323 | -60,900 | $2.1M | -$2.5M | -39.0% |
| JPMORGAN CHASE & CO | 245,969 | -19,187 | $5.4M | -$2.4M | -7.2% |
| DENALI ADVISORS LLC | 271,065 | -5,973 | $5.9M | -$2.2M | -2.1% |
| NORTHERN TRUST CORP | 152,345 | -12,000 | $3.3M | -$1.5M | -7.3% |
| LAZARD ASSET MANAGEMENT LLC | 21,427 | -36,532 | $467.5K | -$1.2M | -63.0% |
| PRUDENTIAL FINANCIAL INC | 109,001 | -6,305 | $2.4M | -$1.0M | -5.5% |
| Ballast Asset Management, LP | 116,355 | -4,102 | $2.5M | -$999.0K | -3.4% |
| Invesco Ltd. | 38,888 | -20,941 | $848.5K | -$908.6K | -35.0% |
| RITHOLTZ WEALTH MANAGEMENT | 42,652 | -17,401 | $930.7K | -$833.1K | -29.0% |
| MILLENNIUM MANAGEMENT LLC | 10,714 | -21,305 | $233.8K | -$706.6K | -66.5% |
| Integrated Investment Consultants, LLC | 82,946 | -2,389 | $1.8M | -$696.4K | -2.8% |
| Brandywine Global Investment Management, LLC | 78,980 | -3,000 | $1.7M | -$684.4K | -3.6% |
| Bank of New York Mellon Corp | 85,064 | -679 | $1.9M | -$662.2K | -0.8% |
| Royal Bank of Canada | 2,328 | -20,638 | $50.0K | -$479.0K | -89.9% |
| Kennondale Capital Management LLC | 58,593 | 0 | $1.3M | -$442.4K | 0.0% |
| Arax Advisory Partners | 49,788 | -2,147 | $1.1M | -$439.0K | -4.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 26,397 | -6,401 | $576.0K | -$387.3K | -19.5% |
| Tweedy, Browne Co LLC | 15,574 | -7,698 | $339.8K | -$343.7K | -33.1% |
| Aquatic Capital Management LLC | 2,482 | -10,684 | $54.2K | -$332.5K | -81.1% |
| RHUMBLINE ADVISERS | 25,568 | -4,169 | $557.9K | -$315.5K | -14.0% |
| S&T Bank/PA | 24,470 | -4,180 | $533.9K | -$307.5K | -14.6% |
| Prospera Financial Services Inc | 22,199 | -4,268 | $484.4K | -$292.9K | -16.1% |
| Banque Cantonale Vaudoise | 13,331 | 0 | $291.0K | +$290.6K | 0.0% |
| Nuveen, LLC | 37,592 | 0 | $820.3K | -$283.8K | 0.0% |
| SummerHaven Investment Management, LLC | 37,218 | 0 | $812.1K | -$281.0K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 27,248 | -1,526 | $594.6K | -$250.5K | -5.3% |
| MEEDER ASSET MANAGEMENT INC | 27,778 | 0 | $606.1K | -$209.7K | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,368 | -738 | $488.1K | -$190.6K | -3.2% |
| Versor Investments LP | 17,000 | -2,100 | $370.9K | -$190.0K | -11.0% |
| IEQ CAPITAL, LLC | 12,197 | -2,957 | $266.1K | -$178.9K | -19.5% |
| PNC Financial Services Group, Inc. | 10,288 | -3,084 | $224.5K | -$168.3K | -23.1% |
| FRANKLIN RESOURCES INC | 11,482 | -2,584 | $250.5K | -$162.6K | -18.4% |
| ALLIANCEBERNSTEIN L.P. | 19,415 | 0 | $423.6K | -$146.6K | 0.0% |
| Sterling Capital Management LLC | 15,587 | -253 | $340.1K | -$125.1K | -1.6% |
| Creative Planning | 9,322 | -1,284 | $203.4K | -$108.1K | -12.1% |
| MetLife Investment Management, LLC | 10,887 | 0 | $237.6K | -$82.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 9,288 | -251 | $202.7K | -$77.5K | -2.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,776 | -114 | $191.5K | -$69.6K | -1.3% |
| Police & Firemen's Retirement System of New Jersey | 5,160 | 0 | $112.6K | -$39.0K | 0.0% |
| COMERICA BANK | 5,042 | 0 | $110.0K | -$38.1K | 0.0% |
| AlphaQuest LLC | 2,243 | 0 | $48.9K | -$16.9K | 0.0% |
| Legal & General Group Plc | 1,631 | -129 | $35.6K | -$16.1K | -7.3% |
| WealthCollab, LLC | 1,252 | -173 | $27.3K | -$14.5K | -12.1% |
| Clearstead Advisors, LLC | 369 | -366 | $8.1K | -$13.5K | -49.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,161 | -146 | $25.3K | -$13.1K | -11.2% |
| Ameritas Investment Partners, Inc. | 1,622 | 0 | $35.4K | -$12.2K | 0.0% |
| GHP Investment Advisors, Inc. | 955 | 0 | $20.8K | -$7.2K | 0.0% |
| Private Wealth Asset Management, LLC | 700 | 0 | $15.3K | -$5.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 417 | -27 | $9.1K | -$3.2K | -6.1% |
| SIGNATUREFD, LLC | 347 | 0 | $7.6K | -$2.6K | 0.0% |
| SBI Securities Co., Ltd. | 1 | -69 | $22 | -$2.0K | -98.6% |
| Millstone Evans Group, LLC | 211 | 0 | $4.6K | -$1.6K | 0.0% |
| Global Retirement Partners, LLC | 200 | 0 | $4.4K | -$1.5K | 0.0% |
| Wilmington Savings Fund Society, FSB | 199 | 0 | $4.3K | -$1.5K | 0.0% |
| Caitong International Asset Management Co., Ltd | 1 | -43 | $22 | -$1.3K | -97.7% |
| Optiver Holding B.V. | 158 | 0 | $3.4K | -$1.2K | 0.0% |
| US BANCORP \DE\ | 84 | -7 | $1.8K | -$840 | -7.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 0 | $2.2K | -$770 | 0.0% |
| MAI Capital Management | 51 | -9 | $1.1K | -$650 | -15.0% |
| Harvest Fund Management Co., Ltd | 854 | -15,378 | $19 | -$458 | -94.7% |
| Federation des caisses Desjardins du Quebec | 50 | 0 | $1.1K | -$378 | 0.0% |
| PRIVATE TRUST CO NA | 42 | 0 | $916 | -$318 | 0.0% |
| New Millennium Group LLC | 21 | 0 | $458 | -$159 | 0.0% |
| Steward Partners Investment Advisory, LLC | 15 | 0 | $327 | -$114 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 7 | 0 | $153 | -$53 | 0.0% |
| NATIXIS | 3 | 0 | $65 | -$23 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 0 | $47 | -$16 | 0.0% |
| AMALGAMATED BANK | 592 | -86 | $13 | -$7 | -12.7% |
| HARBOR CAPITAL ADVISORS, INC. | 348 | -6 | $8 | -$2 | -1.7% |
| Covestor Ltd | 40 | -18 | $1 | -$1 | -31.0% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -200,000 | $0 | -$5.9M | — |
| AXA Investment Managers S.A. | 0 | -56,001 | $0 | -$1.6M | — |
| Savant Capital, LLC | 0 | -17,999 | $0 | -$528.6K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -13,900 | $0 | -$408.2K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -12,561 | $0 | -$368.9K | — |
| Inspire Advisors, LLC | 0 | -12,150 | $0 | -$356.8K | — |
| ExodusPoint Capital Management, LP | 0 | -10,779 | $0 | -$316.6K | — |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | -8,266 | $0 | -$242.8K | — |
| One Wealth Advisors, LLC | 0 | -8,035 | $0 | -$236.0K | — |
| Diametric Capital, LP | 0 | -8,024 | $0 | -$235.7K | — |
| Brooklyn Investment Group | 0 | -7,731 | $0 | -$227.1K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -7,426 | $0 | -$218.1K | — |
| Quantinno Capital Management LP | 0 | -7,179 | $0 | -$210.8K | — |
| SOA Wealth Advisors, LLC. | 0 | -1,000 | $0 | -$29.4K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -230 | $0 | -$6.8K | — |
| WHITTIER TRUST CO | 0 | -70 | $0 | -$1.9K | — |
| Fortitude Family Office, LLC | 0 | -54 | $0 | -$1.6K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -23,677 | $0 | -$695 | — |
| Larson Financial Group LLC | 0 | -23 | $0 | -$676 | — |
| HRT FINANCIAL LP | 0 | -12,585 | $0 | -$369 | — |
| Advisory Services Network, LLC | 0 | -5 | $0 | -$147 | — |
| HARBOUR INVESTMENTS, INC. | 0 | -1 | $0 | -$29 | — |
| SIMPLEX TRADING, LLC | 0 | -116 | $0 | -$3 | — |