13F QoQ Ownership Changes
CGON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 76 added · 77 reduced · 24 exited
New Positions(44)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,309,246 | +1,232,746 | $54.4M | +$51.3M | 1611.4% |
| STATE STREET CORP | 2,996,695 | +950,028 | $124.4M | +$42.0M | 46.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,999,790 | +487,011 | $249.1M | +$27.1M | 8.8% |
| FMR LLC | 4,298,173 | +432,371 | $178.5M | +$22.7M | 11.2% |
| CITADEL ADVISORS LLC | 777,886 | +510,114 | $32.3M | +$21.5M | 190.5% |
| BANK OF AMERICA CORP /DE/ | 1,190,053 | +441,708 | $49.4M | +$19.3M | 59.0% |
| BlackRock, Inc. | 4,843,242 | +256,728 | $201.1M | +$16.3M | 5.6% |
| JPMORGAN CHASE & CO | 586,829 | +358,950 | $24.4M | +$15.2M | 157.5% |
| RTW INVESTMENTS, LP | 2,012,127 | +310,911 | $83.5M | +$15.0M | 18.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,894 | +310,592 | $45.3M | +$13.9M | 39.8% |
| MARSHALL WACE, LLP | 261,110 | +204,733 | $10.8M | +$8.6M | 363.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,800 | +183,300 | $10.1M | +$7.7M | 308.1% |
| Ensign Peak Advisors, Inc | 530,758 | +134,279 | $22.0M | +$6.1M | 33.9% |
| Russell Investments Group, Ltd. | 143,346 | +137,227 | $6.0M | +$5.7M | 2242.6% |
| FRANKLIN RESOURCES INC | 1,561,574 | +92,271 | $64.8M | +$5.7M | 6.3% |
| AMERIPRISE FINANCIAL INC | 240,477 | +132,556 | $10.0M | +$5.6M | 122.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 281,059 | +135,725 | $11.3M | +$5.6M | 93.4% |
| Clearbridge Investments, LLC | 705,014 | +91,162 | $29.3M | +$4.5M | 14.8% |
| FIRST TRUST ADVISORS LP | 181,798 | +106,259 | $7.5M | +$4.5M | 140.7% |
| BNP PARIBAS FINANCIAL MARKETS | 96,103 | +84,428 | $4.0M | +$3.5M | 723.1% |
| JANE STREET GROUP, LLC | 107,100 | +83,000 | $4.4M | +$3.5M | 344.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,533 | +38,360 | $62.8M | +$3.4M | 2.6% |
| DEUTSCHE BANK AG\ | 150,188 | +77,485 | $6.2M | +$3.3M | 106.6% |
| Pictet Asset Management Holding SA | 1,349,527 | +30,960 | $56.0M | +$2.9M | 2.3% |
| BARCLAYS PLC | 346,500 | +192,545 | $9.0M | +$2.8M | 125.1% |
| Rafferty Asset Management, LLC | 106,052 | +44,368 | $4.4M | +$1.9M | 71.9% |
| TD Asset Management Inc | 186,448 | +35,272 | $7.7M | +$1.7M | 23.3% |
| AMERICAN CENTURY COMPANIES INC | 124,544 | +32,009 | $5.2M | +$1.4M | 34.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,695 | +17,177 | $22.5M | +$1.4M | 3.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,834 | +32,607 | $1.6M | +$1.4M | 623.8% |
| ALPS ADVISORS INC | 66,038 | +28,524 | $2.7M | +$1.2M | 76.0% |
| WELLS FARGO & COMPANY/MN | 62,552 | +26,297 | $2.6M | +$1.1M | 72.5% |
| PROFUND ADVISORS LLC | 39,319 | +25,568 | $1.6M | +$1.1M | 185.9% |
| AlphaQuest LLC | 38,894 | +25,294 | $1.6M | +$1.1M | 186.0% |
| DIMENSIONAL FUND ADVISORS LP | 461,132 | +8,781 | $19.1M | +$925.5K | 1.9% |
| Verition Fund Management LLC | 23,900 | +18,413 | $992.3K | +$771.3K | 335.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,478 | +17,560 | $5.2M | +$733.8K | 15.8% |
| ADAR1 Capital Management, LLC | 258,139 | +9,222 | $10.7M | +$691.6K | 3.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,326 | +14,139 | $1.1M | +$603.4K | 107.2% |
| PFM Health Sciences, LP | 163,967 | +6,093 | $6.8M | +$448.7K | 3.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,018 | +9,186 | $955.7K | +$398.6K | 66.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 16,000 | +8,000 | $654.4K | +$332.2K | 100.0% |
| NEOS Investment Management LLC | 36,597 | +6,372 | $1.5M | +$302.0K | 21.1% |
| TEMA ETFS LLC | 36,057 | +5,832 | $1.5M | +$279.6K | 19.3% |
| Cinctive Capital Management LP | 37,171 | +4,613 | $1.5M | +$231.9K | 14.2% |
| Swiss National Bank | 84,400 | +3,100 | $3.5M | +$229.5K | 3.8% |
| Invesco Ltd. | 38,140 | +3,761 | $1.6M | +$198.8K | 10.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,127 | +3,209 | $1.8M | +$178.1K | 8.0% |
| HighVista Strategies LLC | 29,325 | +3,285 | $1.2M | +$168.7K | 12.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,658 | +2,887 | $1.7M | +$167.9K | 7.4% |
| AQR CAPITAL MANAGEMENT LLC | 112,349 | +76 | $4.7M | +$142.4K | 0.1% |
| Legal & General Group Plc | 45,147 | +1,909 | $1.9M | +$132.9K | 4.4% |
| Virtus Investment Advisers, LLC | 6,497 | +2,203 | $269.8K | +$96.8K | 51.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,443,144 | +1,854,386 | $143.0K | +$79.0K | 116.7% |
| ProShare Advisors LLC | 13,783 | +1,512 | $572.3K | +$78.0K | 12.3% |
| Creative Planning | 8,165 | +1,110 | $339.0K | +$54.8K | 15.7% |
| KLP KAPITALFORVALTNING AS | 9,100 | +1,000 | $377.8K | +$51.6K | 12.3% |
| RAYMOND JAMES FINANCIAL INC | 8,303 | +1,005 | $344.7K | +$50.8K | 13.8% |
| D. E. Shaw & Co., Inc. | 23,028 | +413 | $956.1K | +$45.2K | 1.8% |
| Mirae Asset Global Investments Co., Ltd. | 3,920 | +972 | $162.8K | +$44.0K | 33.0% |
| LPL Financial LLC | 6,201 | +551 | $257.5K | +$29.9K | 9.8% |
| Police & Firemen's Retirement System of New Jersey | 15,609 | +137 | $648.1K | +$24.9K | 0.9% |
| VICTORY CAPITAL MANAGEMENT INC | 5,834 | +424 | $242.2K | +$24.3K | 7.8% |
| COMERICA BANK | 1,028 | +515 | $42.7K | +$22.0K | 100.4% |
| SEI INVESTMENTS CO | 8,547 | +266 | $354.9K | +$21.3K | 3.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,507 | +22 | $222.3K | +$13.9K | 0.4% |
| Sterling Capital Management LLC | 365 | +230 | $15.2K | +$9.7K | 170.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,118 | +57,737 | $2.4K | +$2.4K | 15154.1% |
| J.Safra Asset Management Corp | 72 | +50 | $3.0K | +$2.3K | 227.3% |
| Smartleaf Asset Management LLC | 67 | +55 | $2.7K | +$2.2K | 458.3% |
| GAMMA Investing LLC | 511 | +20 | $21.2K | +$1.4K | 4.1% |
| Larson Financial Group LLC | 34 | +30 | $1.4K | +$1.3K | 750.0% |
| NISA INVESTMENT ADVISORS, LLC | 729 | +6 | $30.3K | +$1.1K | 0.8% |
| OSAIC HOLDINGS, INC. | 186 | +15 | $7.7K | +$835 | 8.8% |
| SG Americas Securities, LLC | 20,949 | +10,077 | $870 | +$432 | 92.7% |
| Daiwa Securities Group Inc. | 239 | +5 | $10 | +$1 | 2.1% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 151,363 | -1,372,046 | $6.3M | -$55.1M | -90.1% |
| BRAIDWELL LP | 1,870,571 | -1,412,746 | $77.7M | -$54.6M | -43.0% |
| Kynam Capital Management, LP | 945,830 | -1,059,375 | $39.3M | -$41.5M | -52.8% |
| ALLIANCEBERNSTEIN L.P. | 1,613,425 | -524,694 | $67.0M | -$19.1M | -24.5% |
| CenterBook Partners LP | 69,224 | -326,116 | $2.9M | -$13.1M | -82.5% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 361,158 | -277,188 | $15.0M | -$10.7M | -43.4% |
| Candriam S.C.A. | 797,615 | -240,277 | $33.1M | -$8.7M | -23.1% |
| Decheng Capital LLC | 6,371,669 | 0 | $264.6M | +$7.9M | 0.0% |
| ORBIMED ADVISORS LLC | 1,516,550 | -210,300 | $63.0M | -$6.6M | -12.2% |
| VANGUARD GROUP INC | 6,539,482 | -37,799 | $271.5M | +$6.6M | -0.6% |
| UBS Group AG | 1,923,746 | -202,524 | $79.9M | -$5.8M | -9.5% |
| Soleus Capital Management, L.P. | 170,000 | -120,000 | $7.1M | -$4.6M | -41.4% |
| TCG Crossover Management, LLC | 3,670,206 | 0 | $152.4M | +$4.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 161,454 | -91,722 | $6.7M | -$3.5M | -36.2% |
| Avidity Partners Management LP | 1,472,699 | -128,200 | $61.1M | -$3.3M | -8.0% |
| MORGAN STANLEY | 545,019 | -97,395 | $22.6M | -$3.2M | -15.2% |
| Foresite Capital Management VI LLC | 2,221,474 | 0 | $92.2M | +$2.8M | 0.0% |
| TimesSquare Capital Management, LLC | 426,019 | -77,507 | $17.7M | -$2.6M | -15.4% |
| Woodline Partners LP | 492,500 | -78,978 | $20.4M | -$2.6M | -13.8% |
| Ikarian Capital, LLC | 199,473 | -50,000 | $8.3M | -$1.8M | -20.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,918 | -45,831 | $8.4M | -$1.6M | -18.5% |
| SummitTX Capital, L.P. | 49,928 | -36,690 | $2.1M | -$1.4M | -42.4% |
| ACORN CAPITAL ADVISORS, LLC | 1,131,501 | 0 | $47.0M | +$1.4M | 0.0% |
| Polar Capital Holdings Plc | 1,098,662 | 0 | $45.6M | +$1.4M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,400 | -35,079 | $2.5M | -$1.3M | -37.1% |
| Foresite Capital Management V, LLC | 1,004,050 | 0 | $41.7M | +$1.2M | 0.0% |
| CITIGROUP INC | 17,689 | -18,682 | $734.4K | -$730.6K | -51.4% |
| Opaleye Management Inc. | 410,000 | 0 | $17.0M | +$508.4K | 0.0% |
| Rosalind Advisors, Inc. | 300,000 | 0 | $12.5M | +$372.0K | 0.0% |
| RHUMBLINE ADVISERS | 70,601 | -10,157 | $2.9M | -$321.6K | -12.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | -7,357 | $373.6K | -$285.2K | -45.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,151 | -8,569 | $2.3M | -$276.8K | -13.4% |
| Royal Bank of Canada | 9,646 | -16,238 | $400.0K | -$273.0K | -62.7% |
| NORTHERN TRUST CORP | 481,940 | -9,399 | $20.0M | +$219.0K | -1.9% |
| ArrowMark Colorado Holdings LLC | 245,832 | -11,398 | $10.2M | -$154.3K | -4.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,324 | -3,988 | $262.6K | -$152.8K | -38.7% |
| Nantahala Capital Management, LLC | 109,449 | 0 | $4.5M | +$135.7K | 0.0% |
| FEDERATED HERMES, INC. | 3,500 | -3,100 | $145.3K | -$120.5K | -47.0% |
| Voya Investment Management LLC | 43,721 | -4,265 | $1.8M | -$117.6K | -8.9% |
| Nuveen, LLC | 134,692 | -2,286 | $5.6M | +$74.9K | -1.7% |
| AMI ASSET MANAGEMENT CORP | 41,209 | -2,911 | $1.7M | -$66.2K | -6.6% |
| GOLDMAN SACHS GROUP INC | 1,324,603 | -42,268 | $55.0M | -$60.0K | -3.1% |
| PDT Partners, LLC | 39,967 | 0 | $1.7M | +$49.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 383 | -1,236 | $15.9K | -$49.3K | -76.3% |
| WESBANCO BANK INC | 27,000 | 0 | $1.1M | +$33.5K | 0.0% |
| Sicart Associates LLC | 25,000 | 0 | $1.0M | +$31.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 18,500 | 0 | $768.6K | +$23.1K | 0.0% |
| Arax Advisory Partners | 41 | -562 | $1.7K | -$22.6K | -93.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,796 | 0 | $738.9K | +$22.1K | 0.0% |
| SBI Securities Co., Ltd. | 51 | -400 | $2.1K | -$16.0K | -88.7% |
| Optiver Holding B.V. | 94 | -350 | $3.9K | -$14.0K | -78.8% |
| Bank of New York Mellon Corp | 155,156 | -4,436 | $6.4M | +$13.7K | -2.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,185 | 0 | $381.4K | +$11.4K | 0.0% |
| MetLife Investment Management, LLC | 32,348 | -1,241 | $1.3M | -$9.9K | -3.7% |
| China Universal Asset Management Co., Ltd. | 13,145 | -220 | $545.8K | +$7.4K | -1.6% |
| Voleon Capital Management LP | 9,699 | -473 | $402.7K | -$7.0K | -4.7% |
| Ameritas Investment Partners, Inc. | 4,668 | 0 | $193.8K | +$5.8K | 0.0% |
| Arizona State Retirement System | 11,884 | -507 | $493.4K | -$5.7K | -4.1% |
| PNC Financial Services Group, Inc. | 3,070 | -204 | $127.5K | -$4.4K | -6.2% |
| US BANCORP \DE\ | 607 | 0 | $25.2K | +$753 | 0.0% |
| EverSource Wealth Advisors, LLC | 273 | 0 | $11.3K | +$338 | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,585 | -55 | $65.8K | -$250 | -3.4% |
| Handelsbanken Fonder AB | 19,100 | -3,900 | $793 | -$133 | -16.9% |
| ROTHSCHILD INVESTMENT LLC | 90 | 0 | $3.7K | +$112 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,753 | -3,571 | $1.2K | -$110 | -11.4% |
| PRIVATE TRUST CO NA | 71 | 0 | $2.9K | +$88 | 0.0% |
| Private Wealth Management Group, LLC | 46 | 0 | $1.9K | +$57 | 0.0% |
| Versant Capital Management, Inc | 39 | 0 | $1.6K | +$48 | 0.0% |
| Global Retirement Partners, LLC | 33 | 0 | $1.4K | +$41 | 0.0% |
| True Wealth Design, LLC | 30 | 0 | $1.2K | +$37 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $831 | +$25 | 0.0% |
| CWM, LLC | 6,244 | -621 | $259 | -$18 | -9.0% |
| Farther Finance Advisors, LLC | 10 | 0 | $415 | +$12 | 0.0% |
| Covestor Ltd | 349 | -116 | $14 | -$5 | -24.9% |
| Winthrop Capital Management, LLC | 1,467 | 0 | $61 | +$2 | 0.0% |
| AMALGAMATED BANK | 1,756 | -109 | $73 | -$2 | -5.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |