13F QoQ Ownership Changes
CLBT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 81 added · 91 reduced · 24 exited
New Positions(39)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 9,347,182 | +3,286,326 | $168.5M | +$56.2M | 54.2% |
| Pertento Partners LLP | 5,959,324 | +1,311,109 | $107.4M | +$21.3M | 28.2% |
| Voss Capital, LP | 8,050,000 | +1,272,700 | $145.1M | +$19.6M | 18.8% |
| Praesidium Investment Management Company, LLC | 1,185,274 | +915,821 | $21.4M | +$16.4M | 339.9% |
| BlackRock, Inc. | 4,328,913 | +597,369 | $78.1M | +$8.9M | 16.0% |
| Granahan Investment Management, LLC | 3,057,018 | +427,719 | $55.1M | +$6.4M | 16.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 467,842 | +322,409 | $8.4M | +$5.7M | 221.7% |
| JANE STREET GROUP, LLC | 285,223 | +247,023 | $5.1M | +$4.4M | 646.6% |
| Clearbridge Investments, LLC | 713,214 | +256,876 | $12.9M | +$4.4M | 56.3% |
| G2 Investment Partners Management LLC | 322,071 | +222,071 | $5.8M | +$4.0M | 222.1% |
| Apis Capital Advisors, LLC | 820,000 | +210,000 | $14.8M | +$3.5M | 34.4% |
| UBS Group AG | 376,376 | +187,220 | $6.8M | +$3.3M | 99.0% |
| Militia Capital Partners, LP | 270,000 | +180,000 | $4.9M | +$3.2M | 200.0% |
| CITADEL ADVISORS LLC | 892,759 | +168,547 | $16.1M | +$2.7M | 23.3% |
| Orbis Allan Gray Ltd | 670,613 | +154,114 | $12.1M | +$2.5M | 29.8% |
| Evolutionary Tree Capital Management, LLC | 149,644 | +134,644 | $2.7M | +$2.4M | 897.6% |
| STATE STREET CORP | 1,075,558 | +151,420 | $19.4M | +$2.3M | 16.4% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 492,755 | +135,000 | $8.9M | +$2.3M | 37.7% |
| BARCLAYS PLC | 140,037 | +137,314 | $2.2M | +$2.2M | 5042.7% |
| AMERICAN CENTURY COMPANIES INC | 591,053 | +129,928 | $10.7M | +$2.1M | 28.2% |
| Invesco Ltd. | 5,603,237 | +43,041 | $101.0M | -$2.0M | 0.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,804 | +105,191 | $6.6M | +$1.8M | 40.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,389,722 | +129,532 | $25.1M | +$1.7M | 10.3% |
| TimesSquare Capital Management, LLC | 715,992 | +110,630 | $12.9M | +$1.7M | 18.3% |
| State of Tennessee, Department of Treasury | 437,488 | +146 | $6.4M | -$1.7M | 0.0% |
| CITIGROUP INC | 82,369 | +72,859 | $1.5M | +$1.3M | 766.1% |
| Nuveen, LLC | 2,279,640 | +130,013 | $41.1M | +$1.3M | 6.0% |
| Phoenix Financial Ltd. | 2,510,774 | +3,678 | $45.3M | -$1.2M | 0.1% |
| GOLDMAN SACHS GROUP INC | 264,918 | +67,280 | $4.8M | +$1.1M | 34.0% |
| Siren, L.L.C. | 150,000 | +60,000 | $2.7M | +$1.0M | 66.7% |
| FOX RUN MANAGEMENT, L.L.C. | 70,742 | +52,756 | $1.3M | +$942.2K | 293.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,184 | +52,945 | $6.4M | +$804.0K | 17.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,850 | +43,042 | $1.2M | +$765.6K | 206.8% |
| VIRTUS ADVISERS, LLC | 51,816 | +38,862 | $932.6K | +$692.5K | 300.0% |
| Amundi | 44,323 | +30,303 | $799.1K | +$535.6K | 216.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,779 | +29,015 | $7.2M | +$501.5K | 8.1% |
| SEI INVESTMENTS CO | 106,532 | +25,650 | $1.9M | +$422.0K | 31.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 371,739 | +31,855 | $6.7M | +$404.6K | 9.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 84,986 | +22,351 | $1.5M | +$371.7K | 35.7% |
| FIRST TRUST ADVISORS LP | 91,497 | +21,844 | $1.6M | +$359.0K | 31.4% |
| ExodusPoint Capital Management, LP | 36,832 | +20,169 | $664.1K | +$355.3K | 121.0% |
| LPL Financial LLC | 168,341 | +22,054 | $3.0M | +$324.5K | 15.1% |
| USS Investment Management Ltd | 50,628 | +18,590 | $913.1K | +$319.4K | 58.0% |
| Diametric Capital, LP | 24,309 | +13,797 | $438.3K | +$243.5K | 131.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 161,419 | +17,319 | $2.9M | +$240.2K | 12.0% |
| Silvercrest Asset Management Group LLC | 477,825 | +1,650 | $8.6M | -$208.3K | 0.3% |
| Walleye Trading LLC | 22,665 | +10,465 | $408.6K | +$182.6K | 85.8% |
| Robertson Opportunity Capital, LLC | 363,103 | +200 | $6.5M | -$177.8K | 0.1% |
| Legal & General Group Plc | 227,797 | +13,563 | $4.1M | +$137.4K | 6.3% |
| Corient Private Wealth LLC | 107,145 | +24,596 | $1.4M | -$127.8K | 29.8% |
| OMERS ADMINISTRATION Corp | 56,166 | +7,216 | $1.0M | +$105.6K | 14.7% |
| Advisors Asset Management, Inc. | 9,945 | +4,388 | $179.3K | +$76.3K | 79.0% |
| Alamea Verwaltungs GmbH | 24,648 | +1,018 | $362.6K | -$75.3K | 4.3% |
| Strategic Advisors LLC | 144,040 | +110 | $2.6M | -$70.0K | 0.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,558 | +4,794 | $785.4K | +$67.1K | 12.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,322 | +4,653 | $889.3K | +$61.6K | 10.4% |
| Police & Firemen's Retirement System of New Jersey | 41,933 | +3,792 | $756.1K | +$49.3K | 9.9% |
| FIRST HORIZON CORP | 2,891 | +2,337 | $52.1K | +$41.9K | 421.8% |
| Vident Advisory, LLC | 50,887 | +3,372 | $917.5K | +$37.0K | 7.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,983 | +1,800 | $2.5M | -$35.1K | 1.3% |
| Swiss National Bank | 217,800 | +7,700 | $3.9M | +$33.8K | 3.7% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,216 | +1,850 | $220.3K | +$28.2K | 17.8% |
| Huntleigh Advisors, Inc. | 53,938 | +2,909 | $972.5K | +$26.9K | 5.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,775 | +1,986 | $2.1M | -$21.6K | 1.7% |
| Pacer Advisors, Inc. | 3,981 | +1,238 | $71.8K | +$20.9K | 45.1% |
| Caitong International Asset Management Co., Ltd | 1,061 | +1,042 | $19.1K | +$18.8K | 5484.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,900 | +850 | $34.3K | +$14.8K | 81.0% |
| OSAIC HOLDINGS, INC. | 3,998 | +210 | $72.1K | +$8.8K | 5.5% |
| Rockefeller Capital Management L.P. | 783 | +372 | $14.1K | +$6.5K | 90.5% |
| BLAIR WILLIAM & CO/IL | 91,587 | +2,162 | $1.7M | -$5.7K | 2.4% |
| Blue Trust, Inc. | 23,465 | +344 | $423.1K | -$5.4K | 1.5% |
| Migdal Insurance & Financial Holdings Ltd. | 1,350,000 | +300,000 | $24.3K | +$4.9K | 28.6% |
| VICTORY CAPITAL MANAGEMENT INC | 13,147 | +602 | $237.0K | +$4.6K | 4.8% |
| Global Retirement Partners, LLC | 199 | +113 | $3.6K | +$2.0K | 131.4% |
| HRT FINANCIAL LP | 339,909 | +115,045 | $6.1K | +$2.0K | 51.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,103 | +82 | $19.9K | +$866 | 8.0% |
| PNC Financial Services Group, Inc. | 4,671 | +170 | $84.2K | +$812 | 3.8% |
| Altshuler Shaham Ltd | 70 | +42 | $1.3K | +$743 | 150.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,913 | +169 | $88.6K | +$675 | 3.6% |
| HUNTINGTON NATIONAL BANK | 252 | +2 | $4.5K | -$89 | 0.8% |
| CWM, LLC | 2,449 | +889 | $44 | +$15 | 57.0% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AXON ENTERPRISE, INC. | 1,509,341 | -2,170,034 | $27.2M | -$41.0M | -59.0% |
| Portolan Capital Management, LLC | 1,287,287 | -1,132,375 | $23.2M | -$21.6M | -46.8% |
| BANK OF AMERICA CORP /DE/ | 700,213 | -1,005,346 | $12.6M | -$19.0M | -58.9% |
| Bank of New York Mellon Corp | 644,196 | -876,844 | $11.6M | -$16.6M | -57.6% |
| MARSHALL WACE, LLP | 331,630 | -746,208 | $6.0M | -$14.0M | -69.2% |
| JPMORGAN CHASE & CO | 122,532 | -561,310 | $2.2M | -$10.5M | -82.1% |
| MORGAN STANLEY | 2,390,114 | -492,232 | $43.1M | -$10.3M | -17.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2,494,939 | -407,166 | $45.0M | -$8.8M | -14.0% |
| Royal Bank of Canada | 1,226,560 | -504,913 | $22.1M | -$8.4M | -29.2% |
| True Wind Capital Management, L.P. | 13,861,007 | 0 | $249.9M | -$6.9M | 0.0% |
| Crescent Park Management, L.P. | 23,449 | -292,961 | $422.8K | -$5.4M | -92.6% |
| ArrowMark Colorado Holdings LLC | 1,082,960 | -244,922 | $19.5M | -$5.1M | -18.4% |
| Qube Research & Technologies Ltd | 540,218 | -254,279 | $9.7M | -$5.0M | -32.0% |
| Telemark Asset Management, LLC | 400,000 | -200,000 | $7.2M | -$3.9M | -33.3% |
| Shay Capital LLC | 83,305 | -125,256 | $1.5M | -$2.4M | -60.0% |
| WELLS FARGO & COMPANY/MN | 55,664 | -106,847 | $1.0M | -$2.0M | -65.7% |
| Motley Fool Wealth Management, LLC | 564,836 | -92,647 | $10.2M | -$2.0M | -14.1% |
| Granite Investment Partners, LLC | 532,903 | -82,624 | $9.6M | -$1.8M | -13.4% |
| Greenhaven Road Investment Management, L.P. | 1,599,937 | -53,110 | $28.8M | -$1.8M | -3.2% |
| Sphera Management Technology Funds Ltd | 80,000 | -90,000 | $1.4M | -$1.7M | -52.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,610,832 | -46,880 | $29.0M | -$1.7M | -2.8% |
| Capital Research Global Investors | 2,405,172 | -20,564 | $43.4M | -$1.6M | -0.8% |
| RAYMOND JAMES FINANCIAL INC | 1,453,096 | -42,789 | $26.1M | -$1.6M | -2.9% |
| TWO SIGMA INVESTMENTS, LP | 109,705 | -77,738 | $2.0M | -$1.5M | -41.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,084 | -70,382 | $5.1M | -$1.4M | -19.9% |
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,845 | -29,440 | $30.1M | -$1.4M | -1.7% |
| TWO SIGMA ADVISERS, LP | 122,800 | -67,400 | $2.2M | -$1.3M | -35.4% |
| Nine Ten Capital Management LLC | 2,479,727 | 0 | $44.7M | -$1.2M | 0.0% |
| Select Equity Group, L.P. | 620,142 | -46,508 | $11.2M | -$1.2M | -7.0% |
| Pembroke Management, LTD | 1,380,940 | -17,946 | $24.9M | -$1.0M | -1.3% |
| TD Asset Management Inc | 281,970 | -42,271 | $5.1M | -$924.3K | -13.0% |
| Roubaix Capital, LLC | 145,679 | -41,442 | $2.6M | -$840.8K | -22.1% |
| NORTHERN TRUST CORP | 425,288 | -29,718 | $7.7M | -$763.3K | -6.5% |
| SIMPLEX TRADING, LLC | 41,821 | -8,240 | $754.0K | +$753.1K | -16.4% |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 0 | $26.2M | -$727.4K | 0.0% |
| Motley Fool Asset Management LLC | 415,756 | -15,884 | $7.5M | -$502.2K | -3.7% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | 0 | $19.5M | -$486.2K | 0.0% |
| ARK Investment Management LLC | 114,066 | -19,452 | $2.1M | -$417.5K | -14.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,015 | -8,802 | $8.5M | -$400.1K | -1.8% |
| Walleye Capital LLC | 12,901 | -19,560 | $232.6K | -$368.9K | -60.3% |
| BRASADA CAPITAL MANAGEMENT, LP | 275,315 | -2,070 | $4.9M | -$293.5K | -0.7% |
| Seelaus Asset Management LLC | 18,850 | -14,850 | $339.9K | -$284.6K | -44.1% |
| Y.D. More Investments Ltd | 281,816 | -5,768 | $5.1M | -$247.8K | -2.0% |
| CONNORS INVESTOR SERVICES INC | 240,293 | -5,496 | $4.3M | -$222.0K | -2.2% |
| VANGUARD GROUP INC | 96,394 | -7,264 | $1.7M | -$182.8K | -7.0% |
| Manning & Napier Advisors LLC | 145,541 | -5,779 | $2.6M | -$179.9K | -3.8% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 0 | $6.7M | -$168.1K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 38,964 | -7,867 | $702.5K | -$165.3K | -16.8% |
| GROUP ONE TRADING LLC | 3,305 | -6,876 | $59.6K | -$129.1K | -67.5% |
| ROYCE & ASSOCIATES LP | 90,048 | -3,894 | $1.6M | -$117.2K | -4.1% |
| Tidal Investments LLC | 90,710 | -3,540 | $1.6M | -$111.0K | -3.8% |
| MERITAGE PORTFOLIO MANAGEMENT | 38,060 | -4,613 | $686.2K | -$104.5K | -10.8% |
| Redmond Asset Management, LLC | 192,304 | -411 | $3.5M | -$103.8K | -0.2% |
| TRUIST FINANCIAL CORP | 16,468 | -2,091 | $296.9K | -$47.0K | -11.3% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 89,000 | 0 | $1.6M | -$44.5K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 8,514,894 | -1,530,087 | $153.5K | -$32.6K | -15.2% |
| ALLIANCEBERNSTEIN L.P. | 14,141 | -1,240 | $255.0K | -$30.0K | -8.1% |
| Steward Partners Investment Advisory, LLC | 26,283 | -775 | $473.9K | -$27.5K | -2.9% |
| Handelsbanken Fonder AB | 1,510,000 | -1,390,000 | $27.2K | -$26.5K | -47.9% |
| TD Waterhouse Canada Inc. | 54,399 | -36 | $980.8K | -$25.1K | -0.1% |
| Federation des caisses Desjardins du Quebec | 5,208 | -1,103 | $93.9K | -$23.0K | -17.5% |
| Verition Fund Management LLC | 41,300 | 0 | $744.6K | -$20.6K | 0.0% |
| OneDigital Investment Advisors LLC | 27,994 | -308 | $504.7K | -$19.7K | -1.1% |
| US BANCORP \DE\ | 166 | -886 | $3.0K | -$16.5K | -84.2% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,395,973 | -626,113 | $43.2K | -$12.8K | -20.7% |
| FIFTH THIRD BANCORP | 13,250 | -257 | $238.9K | -$11.4K | -1.9% |
| Yarbrough Capital, LLC | 21,044 | 0 | $379.4K | -$10.5K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 3,473,014 | -440,000 | $62.6K | -$9.9K | -11.2% |
| Pictet Asset Management Holding SA | 15,369 | 0 | $277.1K | -$7.7K | 0.0% |
| Venturi Wealth Management, LLC | 14,700 | 0 | $265.0K | -$7.3K | 0.0% |
| SBI Securities Co., Ltd. | 14 | -130 | $252 | -$2.4K | -90.3% |
| ACADIAN ASSET MANAGEMENT LLC | 566,308 | -109,906 | $10.2K | -$2.3K | -16.3% |
| CoreCap Advisors, LLC | 2,980 | 0 | $53.7K | -$1.5K | 0.0% |
| Catalyst Capital Advisors LLC | 2,600 | 0 | $46.9K | -$1.3K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 2,065 | 0 | $37.2K | -$1.0K | 0.0% |
| SIGNATUREFD, LLC | 2,019 | 0 | $36.4K | -$1.0K | 0.0% |
| Parallel Advisors, LLC | 2,000 | 0 | $36.1K | -$1.0K | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,600 | 0 | $28.8K | -$800 | 0.0% |
| Financial Management Professionals, Inc. | 1,527 | 0 | $27.5K | -$763 | 0.0% |
| WealthCollab, LLC | 1,106 | 0 | $19.9K | -$553 | 0.0% |
| NewEdge Advisors, LLC | 403 | 0 | $7.3K | -$201 | 0.0% |
| First Command Advisory Services, Inc. | 400 | 0 | $7.2K | -$200 | 0.0% |
| Crewe Advisors LLC | 400 | 0 | $7.2K | -$200 | 0.0% |
| LRI Investments, LLC | 250 | 0 | $4.5K | -$125 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 118,415 | -2,491 | $2.1K | -$105 | -2.1% |
| Golden State Wealth Management, LLC | 120 | 0 | $2.2K | -$60 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 95 | 0 | $1.7K | -$47 | 0.0% |
| Larson Financial Group LLC | 89 | 0 | $1.6K | -$44 | 0.0% |
| VAN ECK ASSOCIATES CORP | 45,973 | -574 | $829 | -$34 | -1.2% |
| Vestcor Inc | 3,783 | 0 | $68 | -$2 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 0 | $18 | -$1 | 0.0% |