13F QoQ Ownership Changes
CDNA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 62 added · 93 reduced · 28 exited
New Positions(45)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 901,929 | +870,574 | $17.0M | +$16.5M | 2776.5% |
| STATE STREET CORP | 2,737,752 | +171,303 | $51.6M | +$14.3M | 6.7% |
| D. E. Shaw & Co., Inc. | 1,038,486 | +443,995 | $19.6M | +$10.9M | 74.7% |
| Chevy Chase Trust Holdings, LLC | 1,081,342 | +337,591 | $20.4M | +$9.6M | 45.4% |
| GAGNON SECURITIES LLC | 1,774,890 | +45,465 | $33.4M | +$8.3M | 2.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 948,557 | +244,477 | $17.9M | +$7.6M | 34.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,309,980 | +93,456 | $24.7M | +$7.0M | 7.7% |
| JANE STREET GROUP, LLC | 479,429 | +317,014 | $9.0M | +$6.7M | 195.2% |
| BNP PARIBAS FINANCIAL MARKETS | 487,050 | +293,614 | $9.2M | +$6.4M | 151.8% |
| JANUS HENDERSON GROUP PLC | 287,561 | +265,661 | $5.4M | +$5.1M | 1213.1% |
| ROYCE & ASSOCIATES LP | 581,211 | +176,817 | $11.0M | +$5.1M | 43.7% |
| Zweig-DiMenna Associates LLC | 679,000 | +104,000 | $12.8M | +$4.4M | 18.1% |
| Palo Alto Investors LP | 478,220 | +162,016 | $9.0M | +$4.4M | 51.2% |
| Russell Investments Group, Ltd. | 420,225 | +167,464 | $7.9M | +$4.2M | 66.3% |
| Nuveen, LLC | 333,898 | +165,276 | $6.3M | +$3.8M | 98.0% |
| First Eagle Investment Management, LLC | 546,722 | +71,576 | $10.3M | +$3.4M | 15.1% |
| MORGAN STANLEY | 541,522 | +55,223 | $10.2M | +$3.1M | 11.3% |
| AQR CAPITAL MANAGEMENT LLC | 303,035 | +115,122 | $5.7M | +$3.0M | 61.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,439 | +120,727 | $2.6M | +$2.4M | 645.2% |
| Gagnon Advisors, LLC | 532,892 | +3,478 | $10.0M | +$2.3M | 0.7% |
| VIRTUS ADVISERS, LLC | 162,256 | +121,692 | $2.9M | +$2.3M | 300.0% |
| Man Group plc | 233,171 | +79,009 | $4.4M | +$2.2M | 51.3% |
| Legal & General Group Plc | 230,482 | +70,480 | $4.3M | +$2.0M | 44.0% |
| FMR LLC | 209,419 | +53,803 | $3.9M | +$1.7M | 34.6% |
| TWO SIGMA ADVISERS, LP | 102,300 | +74,200 | $1.9M | +$1.5M | 264.1% |
| BANK OF AMERICA CORP /DE/ | 324,825 | +6,237 | $6.1M | +$1.5M | 1.9% |
| Jump Financial, LLC | 100,956 | +67,849 | $1.9M | +$1.4M | 204.9% |
| Balyasny Asset Management L.P. | 99,870 | +59,748 | $1.9M | +$1.3M | 148.9% |
| Bank of New York Mellon Corp | 169,910 | +15,139 | $3.2M | +$950.7K | 9.8% |
| BARCLAYS PLC | 186,985 | +90 | $3.7M | +$936.2K | 0.0% |
| Engineers Gate Manager LP | 120,354 | +21,530 | $2.3M | +$830.6K | 21.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,493 | +25,231 | $1.6M | +$725.9K | 43.3% |
| PRINCIPAL FINANCIAL GROUP INC | 78,625 | +24,477 | $1.5M | +$694.0K | 45.2% |
| UBS Group AG | 120,031 | +8,572 | $2.3M | +$640.8K | 7.7% |
| AMERICAN CENTURY COMPANIES INC | 87,580 | +15,988 | $1.7M | +$609.1K | 22.3% |
| WELLS FARGO & COMPANY/MN | 57,129 | +23,545 | $1.1M | +$588.0K | 70.1% |
| Invesco Ltd. | 115,503 | +5,758 | $2.2M | +$580.4K | 5.2% |
| FRANKLIN RESOURCES INC | 103,703 | +3,774 | $2.0M | +$500.8K | 3.8% |
| GLOBEFLEX CAPITAL L P | 79,795 | +8,792 | $1.5M | +$471.0K | 12.4% |
| PRUDENTIAL FINANCIAL INC | 55,495 | +11,411 | $1.0M | +$404.5K | 25.9% |
| PROFUND ADVISORS LLC | 33,867 | +13,788 | $638.1K | +$346.1K | 68.7% |
| Palumbo Wealth Management LLC | 45,759 | +8,775 | $862.1K | +$324.4K | 23.7% |
| AMERIPRISE FINANCIAL INC | 52,549 | +104 | $990.0K | +$227.5K | 0.2% |
| CITIGROUP INC | 27,395 | +6,866 | $516.1K | +$217.6K | 33.4% |
| SIMPLEX TRADING, LLC | 9,141 | +4,554 | $172.2K | +$172.2K | 99.3% |
| Creative Planning | 29,580 | +1,593 | $557.3K | +$150.4K | 5.7% |
| Allspring Global Investments Holdings, LLC | 19,091 | +1,675 | $365.4K | +$104.2K | 9.6% |
| KLP KAPITALFORVALTNING AS | 10,800 | +1,100 | $203.5K | +$62.4K | 11.3% |
| Rockefeller Capital Management L.P. | 6,135 | +178 | $115.6K | +$29.0K | 3.0% |
| OSAIC HOLDINGS, INC. | 1,087 | +1,009 | $20.5K | +$19.3K | 1293.6% |
| Caitong International Asset Management Co., Ltd | 881 | +870 | $16.6K | +$16.4K | 7909.1% |
| GAMMA Investing LLC | 2,514 | +181 | $47.4K | +$13.4K | 7.8% |
| Larson Financial Group LLC | 313 | +236 | $5.9K | +$4.8K | 306.5% |
| Sterling Capital Management LLC | 340 | +208 | $6.4K | +$4.5K | 157.6% |
| Bullseye Asset Management LLC | 235,485 | +10,000 | $4.4K | +$1.2K | 4.4% |
| ROTHSCHILD INVESTMENT LLC | 131 | +26 | $2.5K | +$941 | 24.8% |
| True Wealth Design, LLC | 145 | +13 | $2.7K | +$812 | 9.8% |
| ALGERT GLOBAL LLC | 70,150 | +27,840 | $1.3K | +$707 | 65.8% |
| SG Americas Securities, LLC | 27,657 | +13,823 | $521 | +$320 | 99.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,218 | +711 | $739 | +$179 | 1.8% |
| CWM, LLC | 7,407 | +4,026 | $140 | +$91 | 119.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 918 | +206 | $17 | +$7 | 28.9% |