FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

CEVA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 53 new · 61 added · 64 reduced · 35 exited

New Positions(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.673,630+673,630$14.5M+$14.5M
Defiance ETFs, LLC478,620+478,620$10.4M+$10.4M
Ghisallo Capital Management LLC150,000+150,000$3.2M+$3.2M
Y-Intercept (Hong Kong) Ltd116,405+116,405$2.5M+$2.5M
Brevan Howard Capital Management LP69,104+69,104$1.5M+$1.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,229+66,229$1.4M+$1.4M
ExodusPoint Capital Management, LP63,576+63,576$1.4M+$1.4M
Quantbot Technologies LP59,755+59,755$1.3M+$1.3M
Numerai GP LLC48,421+48,421$1.0M+$1.0M
Themes Management Co LLC43,631+43,631$938.9K+$938.9K
FEDERATED HERMES, INC.36,360+36,360$782.5K+$782.5K
CREDIT AGRICOLE S A34,000+34,000$731.7K+$731.7K
NANO CAP NEW MILLENNIUM GROWTH FUND L P28,000+28,000$602.6K+$602.6K
VARCOV Co.23,149+23,149$498.2K+$498.2K
Aster Capital Management (DIFC) Ltd23,097+23,097$497.0K+$497.0K
Weiss Asset Management LP22,920+22,920$493.2K+$493.2K
LOS ANGELES CAPITAL MANAGEMENT LLC16,746+16,746$451.0K+$451.0K
EVERGREEN CAPITAL MANAGEMENT LLC18,162+18,162$390.8K+$390.8K
Quadrature Capital Ltd17,809+17,809$383.3K+$383.3K
Amundi17,623+17,623$379.2K+$379.2K
Counterpoint Mutual Funds LLC14,517+14,517$371.8K+$371.8K
Brooklyn Investment Group16,980+16,980$365.2K+$365.2K
INCEPTIONR LLC15,644+15,644$336.7K+$336.7K
STATE OF WISCONSIN INVESTMENT BOARD14,983+14,983$322.4K+$322.4K
TUDOR INVESTMENT CORP ET AL14,155+14,155$304.6K+$304.6K
TWO SIGMA ADVISERS, LP11,072+11,072$238.3K+$238.3K
Jump Financial, LLC10,842+10,842$233.3K+$233.3K
Sanctuary Advisors, LLC10,230+10,230$220.2K+$220.2K
SIMPLEX TRADING, LLC6,061+6,061$130.4K+$130.4K
Aquatic Capital Management LLC5,927+5,927$127.5K+$127.5K
Global Retirement Partners, LLC946+946$20.4K+$20.4K
Kemnay Advisory Services Inc.933+933$20.1K+$20.1K
Caitong International Asset Management Co., Ltd711+711$15.3K+$15.3K
Aventura Private Wealth, LLC600+600$15.2K+$15.2K
HRT FINANCIAL LP240,841+240,841$5.2K+$5.2K
Triumph Capital Management200+200$4.3K+$4.3K
Allworth Financial LP171+171$3.7K+$3.7K
DANSKE BANK A/S100+100$2.6K+$2.6K
TD Waterhouse Canada Inc.100+100$2.2K+$2.2K
Kilter Group LLC60+60$1.6K+$1.6K
CoreCap Advisors, LLC25+25$538+$538
OPTIMA CAPITAL LLC24+24$516+$516
Bare Financial Services, Inc23+23$495+$495
Navalign, LLC17+17$366+$366
ASSETMARK, INC6+6$129+$129
IFP Advisors, Inc4+4$96+$96
Blue Trust, Inc.3+3$68+$68
Ankerstar Wealth, LLC3+3$65+$65
Clearstead Advisors, LLC2+2$44+$44
FLAGSHIP HARBOR ADVISORS, LLC2+2$43+$43
FNY Investment Advisers, LLC1,229+1,229$32+$32
Altshuler Shaham Ltd1+1$22+$22
GILPIN WEALTH MANAGEMENT, LLC1+1$22+$22

Added To(61)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC595,599+574,592$12.8M+$12.3M2735.2%
Senvest Management, LLC2,387,536+177,765$51.4M-$7.0M8.0%
JANE STREET GROUP, LLC253,967+240,588$5.5M+$5.1M1798.3%
D. E. Shaw & Co., Inc.226,480+205,368$4.9M+$4.3M972.8%
Trexquant Investment LP201,745+190,741$4.3M+$4.1M1733.4%
STIFEL FINANCIAL CORP243,607+194,016$5.2M+$3.9M391.2%
GOLDMAN SACHS GROUP INC223,372+181,809$4.8M+$3.7M437.4%
NEUBERGER BERMAN GROUP LLC998,824+305,540$21.5M+$3.2M44.1%
MORGAN STANLEY1,873,222+235,839$40.3M-$2.9M14.4%
JPMORGAN CHASE & CO131,374+120,206$2.8M+$2.5M1076.3%
RICE HALL JAMES & ASSOCIATES, LLC403,756+1,234$8.7M-$1.9M0.3%
RENAISSANCE TECHNOLOGIES LLC85,917+73,217$1.8M+$1.5M576.5%
DNB Asset Management AS129,717+70,270$2.8M+$1.2M118.2%
DISCIPLINED GROWTH INVESTORS INC /MN607,748+67,678$13.1M-$1.2M12.5%
TWO SIGMA INVESTMENTS, LP73,014+53,356$1.6M+$1.1M271.4%
BNP PARIBAS FINANCIAL MARKETS55,235+47,328$1.2M+$979.8K598.5%
Squarepoint Ops LLC156,135+63,965$3.4M+$925.8K69.4%
CITADEL ADVISORS LLC56,998+41,898$1.2M+$827.8K277.5%
Herald Investment Management Ltd520,000+70,000$11.2M-$688.9K15.6%
ArrowMark Colorado Holdings LLC511,000+116,000$11.0M+$564.8K29.4%
Silverberg Bernstein Capital Management LLC140,147+7,700$3.0M-$481.5K5.8%
CITIGROUP INC40,480+24,097$871.1K+$438.5K147.1%
BANK OF AMERICA CORP /DE/38,118+22,929$820.3K+$419.2K150.9%
AMERICAN CENTURY COMPANIES INC59,338+2,200$1.3M-$232.1K3.9%
WELLS FARGO & COMPANY/MN42,790+16,277$920.8K+$220.6K61.4%
AWM Investment Company, Inc.827,806+160,644$17.8M+$194.6K24.1%
NEEDHAM INVESTMENT MANAGEMENT LLC160,000+22,500$3.4M-$188.2K16.4%
Quantinno Capital Management LP17,562+9,940$377.9K+$176.6K130.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC34,204+325$736.1K-$158.7K0.9%
AlphaQuest LLC19,460+9,207$418.8K+$148.0K89.8%
Swiss National Bank53,100+7,300$1.1M-$66.9K15.9%
Engineers Gate Manager LP31,596+3,389$679.9K-$65.0K12.0%
BARCLAYS PLC45,563+10,049$1.0M+$63.6K28.3%
Granahan Investment Management, LLC20,269+2,538$436.2K-$32.1K14.3%
Zurcher Kantonalbank (Zurich Cantonalbank)6,758+2,172$145.4K+$24.3K47.4%
Tower Research Capital LLC (TRC)2,160+1,309$46.5K+$24.0K153.8%
&PARTNERS12,499+1,394$269.6K-$23.5K12.6%
INTECH INVESTMENT MANAGEMENT LLC9,415+1,258$202.6K-$12.8K15.4%
Inspire Investing, LLC21,711+4,322$467.2K+$8.0K24.9%
Handelsbanken Fonder AB684,465+329,047$14.7K+$5.3K92.6%
OSAIC HOLDINGS, INC.457+247$9.8K+$4.8K117.6%
GROUP ONE TRADING LLC300+212$6.5K+$4.1K240.9%
Rockefeller Capital Management L.P.209+194$4.5K+$4.1K1293.3%
Farther Finance Advisors, LLC195+186$4.2K+$4.0K2066.7%
SBI Securities Co., Ltd.205+140$4.4K+$2.7K215.4%
ACADIAN ASSET MANAGEMENT LLC657,108+29,727$14.1K-$2.4K4.7%
KLP KAPITALFORVALTNING AS5,100+1,000$109.8K+$1.5K24.4%
Penserra Capital Management LLC478,620+46,576$10.3K-$1.1K10.8%
MassMutual Private Wealth & Trust, FSB139+58$3.0K+$85271.6%
Sterling Capital Management LLC335+91$7.2K+$76537.3%
Sound Income Strategies, LLC34+33$782+$7493300.0%
Larson Financial Group LLC47+33$1.0K+$638235.7%
US BANCORP \DE\287+40$6.2K-$34716.2%
SIGNATUREFD, LLC118+35$2.5K+$34742.2%
ROTHSCHILD INVESTMENT LLC35+15$753+$22575.0%
SG Americas Securities, LLC23,364+2,484$503-$4811.9%
PRICE T ROWE ASSOCIATES INC /MD/13,680+1,270$295-$3310.2%
HANTZ FINANCIAL SERVICES, INC.1,446+632$31+$1077.6%
BESSEMER GROUP INC171+78$4+$283.9%
CENTAURUS FINANCIAL, INC.26,845+4,940$578-$122.6%
CWM, LLC1,112+238$24+$127.2%

Reduced(64)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,008,116-1,613,042$43.2M-$52.4M-44.5%
VANGUARD GROUP INC2,365,091-88,930$50.9M-$13.9M-3.6%
STATE STREET CORP1,092,197-110,087$23.5M-$8.2M-9.2%
Capitolis Liquid Global Markets LLC261,400-231,325$5.6M-$7.4M-46.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC170,533-159,363$3.7M-$5.0M-48.3%
DIMENSIONAL FUND ADVISORS LP574,469-68,781$12.4M-$4.6M-10.7%
DEUTSCHE BANK AG\566,654-29,940$12.2M-$3.6M-5.0%
GEODE CAPITAL MANAGEMENT, LLC561,244-3,406$12.1M-$2.8M-0.6%
OAKTOP CAPITAL MANAGEMENT II, L.P.446,3770$9.6M-$2.2M0.0%
Bank of New York Mellon Corp80,692-58,765$1.7M-$1.9M-42.1%
NORTHERN TRUST CORP222,220-30,536$4.8M-$1.9M-12.1%
Invesco Ltd.52,350-42,465$1.1M-$1.4M-44.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC208,475-5,690$4.5M-$1.2M-2.6%
RHUMBLINE ADVISERS30,355-37,912$653.2K-$1.1M-55.5%
Robertson Opportunity Capital, LLC225,0000$4.8M-$1.1M0.0%
UBS Group AG55,281-29,339$1.2M-$1.0M-34.7%
Legal & General Group Plc28,076-33,660$604.2K-$1.0M-54.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.142,507-10,779$3.1M-$981.5K-7.0%
Verition Fund Management LLC22,934-18,281$493.5K-$594.9K-44.4%
FMR LLC6,469-20,022$139.2K-$560.4K-75.6%
Voya Investment Management LLC43,549-9,558$937.2K-$465.4K-18.0%
Magnetar Financial LLC13,545-12,501$291.5K-$396.4K-48.0%
FRANKLIN RESOURCES INC13,125-11,083$282.4K-$356.9K-45.8%
ICON ADVISERS INC/CO57,200-900$1.2M-$303.5K-1.5%
Nuveen, LLC47,5340$1.0M-$232.4K0.0%
ALLIANCEBERNSTEIN L.P.15,540-5,500$334.4K-$221.2K-26.1%
COMERICA BANK337-6,549$7.3K-$174.6K-95.1%
Tidal Investments LLC17,246-2,837$371.1K-$159.3K-14.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,814-17$577.0K-$131.6K-0.1%
Creative Planning11,447-2,394$246.3K-$119.2K-17.3%
Mirae Asset Global Investments Co., Ltd.18,685-780$402.1K-$112.0K-4.0%
Royal Bank of Canada678-4,485$15.0K-$110.0K-86.9%
MetLife Investment Management, LLC13,8480$298.0K-$67.7K0.0%
JANUS HENDERSON GROUP PLC9,9700$214.7K-$48.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND8,3960$180.7K-$41.1K0.0%
Police & Firemen's Retirement System of New Jersey6,4570$139.0K-$31.6K0.0%
Ameritas Investment Partners, Inc.1,978-315$42.6K-$18.0K-13.7%
Russell Investments Group, Ltd.2,223-157$47.8K-$15.0K-6.6%
GAMMA Investing LLC1,507-171$32.4K-$11.9K-10.2%
Arax Advisory Partners43-184$926-$5.1K-81.0%
PNC Financial Services Group, Inc.74-146$1.6K-$4.2K-66.4%
QUADRANT CAPITAL GROUP LLC6810$14.7K-$3.3K0.0%
NISA INVESTMENT ADVISORS, LLC292-56$6.3K-$2.9K-16.1%
Global X Japan Co., Ltd.4950$10.7K-$2.4K0.0%
FIFTH THIRD BANCORP350-17$7.5K-$2.2K-4.6%
HUNTINGTON NATIONAL BANK163-10$3.5K-$1.1K-5.8%
Fourth Dimension Wealth, LLC2090$4.5K-$1.0K0.0%
West Branch Capital LLC1870$4.0K-$9140.0%
MAI Capital Management1800$3.9K-$8800.0%
Cedar Mountain Advisors, LLC33-19$710-$663-36.5%
UMB Bank, n.a.10-23$215-$657-69.7%
CANADA LIFE ASSURANCE Co2,379-17,225$51-$459-87.9%
BROWN BROTHERS HARRIMAN & CO860$1.9K-$4200.0%
EverSource Wealth Advisors, LLC5-15$108-$420-75.0%
Missouri Trust & Investment Co700$1.5K-$3430.0%
JONES FINANCIAL COMPANIES LLLP390$839-$1870.0%
AMALGAMATED BANK736-6,263$16-$169-89.5%
Smartleaf Asset Management LLC370$805-$1580.0%
HARBOUR INVESTMENTS, INC.250$538-$1220.0%
Carolina Wealth Advisors, LLC80$172-$390.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,8960$105-$240.0%
Evelyn Partners Investment Management LLP370$796-$170.0%
Truvestments Capital LLC00$7-$2
Measured Wealth Private Client Group, LLC00$4-$2

Sold Out(35)

ManagerSharesΔ SharesValueΔ Value% Δ
PRINCIPAL FINANCIAL GROUP INC0-115,419$0-$3.0M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-93,113$0-$2.5M
D.A. DAVIDSON & CO.0-82,849$0-$2.2M
NORGES BANK0-89,300$0-$2.2M
SPHERA FUNDS MANAGEMENT LTD.0-81,085$0-$2.1M
Connor, Clark & Lunn Investment Management Ltd.0-50,901$0-$1.3M
AMERIPRISE FINANCIAL INC0-46,581$0-$1.2M
Sphera Management Technology Funds Ltd0-43,000$0-$1.1M
PEAK6 LLC0-34,874$0-$921.0K
WESTERLY CAPITAL MANAGEMENT, LLC0-27,000$0-$713.1K
PRUDENTIAL FINANCIAL INC0-24,101$0-$636.5K
Mariner, LLC0-20,869$0-$551.1K
EntryPoint Capital, LLC0-16,916$0-$446.8K
XTX Topco Ltd0-13,048$0-$344.6K
Illinois Municipal Retirement Fund0-12,093$0-$319.4K
Louisiana State Employees Retirement System0-11,000$0-$290.5K
Qube Research & Technologies Ltd0-10,774$0-$284.5K
ProShare Advisors LLC0-9,291$0-$245.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-7,913$0-$209.0K
Sender Co & Partners, Inc.0-7,771$0-$205.2K
DARK FOREST CAPITAL MANAGEMENT LP0-7,591$0-$200.5K
State of Tennessee, Department of Treasury0-5,721$0-$151.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-5,384$0-$142.2K
State of Wyoming0-1,479$0-$39.1K
Salomon & Ludwin, LLC0-264$0-$7.4K
Migdal Insurance & Financial Holdings Ltd.0-275,595$0-$7.3K
Main Street Group, LTD0-100$0-$2.6K
Wealthspire Advisors, LLC0-97$0-$2.6K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-36,755$0-$971
Optiver Holding B.V.0-32$0-$845
Thrivent Financial for Lutherans0-17,229$0-$455
FARMERS & MERCHANTS INVESTMENTS INC0-16$0-$423
State of Alaska, Department of Revenue0-12,017$0-$317
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-6,245$0-$165
Advisory Services Network, LLC0-3$0-$79