13F QoQ Ownership Changes
CD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 30 added · 12 reduced · 9 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 107,308 | +107,308 | $533.3K | +$533.3K | — |
| Nuveen, LLC | 82,115 | +82,115 | $408.1K | +$408.1K | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,913 | +62,913 | $312.7K | +$312.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 16,265 | +16,265 | $80.8K | +$80.8K | — |
| PharVision Advisers, LLC | 13,304 | +13,304 | $66.1K | +$66.1K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,500 | +5,500 | $27.3K | +$27.3K | — |
| Quarry LP | 988 | +988 | $4.9K | +$4.9K | — |
| Allworth Financial LP | 142 | +142 | $706 | +$706 | — |
| PNC Financial Services Group, Inc. | 56 | +56 | $279 | +$279 | — |
| HRT FINANCIAL LP | 41,266 | +41,266 | $205 | +$205 | — |
| State of Alaska, Department of Revenue | 15,974 | +15,974 | $79 | +$79 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,857,056 | +46,107 | $9.2M | -$35.3M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 531,660 | +103,833 | $2.6M | -$7.9M | 24.3% |
| STATE STREET CORP | 511,254 | +154,750 | $2.5M | -$6.2M | 43.4% |
| NORTHERN TRUST CORP | 252,611 | +64,179 | $1.3M | -$3.4M | 34.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341,073 | +136,399 | $1.7M | -$3.3M | 66.6% |
| VANGUARD GROUP INC | 287,904 | +97,556 | $1.4M | -$3.2M | 51.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,586 | +19,935 | $494.9K | -$1.5M | 25.0% |
| Bank of New York Mellon Corp | 80,847 | +8,377 | $401.8K | -$1.4M | 11.6% |
| Invesco Ltd. | 71,310 | +12,582 | $354.4K | -$1.1M | 21.4% |
| BARCLAYS PLC | 56,032 | +10,984 | $215.7K | -$891.6K | 24.4% |
| Creative Planning | 39,136 | +5,843 | $194.5K | -$623.8K | 17.6% |
| WELLS FARGO & COMPANY/MN | 45,569 | +21,346 | $226.5K | -$368.9K | 88.1% |
| ALLIANCEBERNSTEIN L.P. | 19,900 | +900 | $98.9K | -$368.1K | 4.7% |
| MORGAN STANLEY | 55,344 | +29,420 | $275.1K | -$362.2K | 113.5% |
| MetLife Investment Management, LLC | 15,229 | +498 | $75.7K | -$286.4K | 3.4% |
| JPMORGAN CHASE & CO | 18,561 | +3,642 | $92.2K | -$274.5K | 24.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,524 | +1,529 | $57.3K | -$188.4K | 15.3% |
| BANK OF AMERICA CORP /DE/ | 32,042 | +19,213 | $159.2K | -$156.1K | 149.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,724 | +1,023 | $43.4K | -$145.9K | 13.3% |
| Legal & General Group Plc | 3,627 | +716 | $18.1K | -$53.5K | 24.6% |
| FMR LLC | 2,456 | +187 | $12.2K | -$43.6K | 8.2% |
| Sterling Capital Management LLC | 2,211 | +138 | $11.0K | -$40.0K | 6.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,505 | +507 | $12.4K | -$36.7K | 25.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | +9,500 | $50.7K | +$33.5K | 1357.1% |
| Tower Research Capital LLC (TRC) | 4,923 | +2,860 | $24.5K | -$26.2K | 138.6% |
| QUADRANT CAPITAL GROUP LLC | 1,880 | +744 | $9.3K | -$18.6K | 65.5% |
| CITIGROUP INC | 958 | +478 | $4.8K | -$7.0K | 99.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,326 | +459 | $92 | -$348 | 2.6% |
| GAMMA Investing LLC | 136 | +114 | $676 | +$135 | 518.2% |
| AMALGAMATED BANK | 1,279 | +186 | $6 | -$21 | 17.0% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 58,730 | -100,925 | $291.9K | -$3.6M | -63.2% |
| UBS Group AG | 4,120 | -66,722 | $20.5K | -$1.7M | -94.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,734 | -33,466 | $182.6K | -$1.5M | -47.7% |
| NISA INVESTMENT ADVISORS, LLC | 45,000 | 0 | $223.7K | -$882.5K | 0.0% |
| RHUMBLINE ADVISERS | 41,913 | -1,936 | $208.3K | -$869.5K | -4.4% |
| GROUP ONE TRADING LLC | 4,485 | -7,214 | $22.3K | -$265.3K | -61.7% |
| Police & Firemen's Retirement System of New Jersey | 9,052 | 0 | $45.0K | -$177.5K | 0.0% |
| CI INVESTMENTS INC. | 16,996 | -4,311 | $84.5K | +$83.9K | -20.2% |
| Russell Investments Group, Ltd. | 986 | -811 | $4.9K | -$39.3K | -45.1% |
| Royal Bank of Canada | 2,079 | -962 | $11.0K | -$2.0K | -31.6% |
| CWM, LLC | 74 | -17 | $0 | -$2 | -18.7% |
| Polar Asset Management Partners Inc. | 350,000 | 0 | $8.6M | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -135,691 | $0 | -$3.3M | — |
| Cetera Investment Advisers | 0 | -23,980 | $0 | -$589.4K | — |
| CITADEL ADVISORS LLC | 0 | -16,800 | $0 | -$412.9K | — |
| Harvest Portfolios Group Inc. | 0 | -11,103 | $0 | -$272.9K | — |
| XTX Topco Ltd | 0 | -8,912 | $0 | -$219.1K | — |
| SEI INVESTMENTS CO | 0 | -8,247 | $0 | -$202.7K | — |
| OSAIC HOLDINGS, INC. | 0 | -137 | $0 | -$3.4K | — |
| Arete Wealth Advisors, LLC | 0 | -51,800 | $0 | -$1.3K | — |
| SIMPLEX TRADING, LLC | 0 | -19,049 | $0 | -$468 | — |