13F QoQ Ownership Changes
CLVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 79 added · 92 reduced · 39 exited
New Positions(44)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 10,232,667 | +6,767,667 | $34.2M | +$20.9M | 195.3% |
| FIL Ltd | 25,266,152 | +567,170 | $84.4M | -$10.2M | 2.3% |
| PRUDENTIAL FINANCIAL INC | 3,231,372 | +2,252,379 | $10.8M | +$7.0M | 230.1% |
| BlackRock, Inc. | 18,756,659 | +662,113 | $62.6M | -$6.7M | 3.6% |
| JANE STREET GROUP, LLC | 1,874,818 | +1,633,536 | $6.3M | +$5.3M | 677.0% |
| STATE STREET CORP | 7,602,697 | +30,933 | $25.4M | -$3.6M | 0.4% |
| BW Gestao de Investimentos Ltda. | 4,345,321 | +1,480,300 | $14.5M | +$3.5M | 51.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,820,940 | +2,403,270 | $39.5M | +$3.4M | 25.5% |
| Invenomic Capital Management LP | 9,029,414 | +326,369 | $30.2M | -$3.2M | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,048,518 | +78,367 | $23.5M | -$3.2M | 1.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,564 | +763,820 | $3.8M | +$2.4M | 202.2% |
| XTX Topco Ltd | 872,810 | +629,898 | $2.9M | +$2.0M | 259.3% |
| CenterBook Partners LP | 1,369,972 | +616,490 | $4.6M | +$1.7M | 81.8% |
| D. E. Shaw & Co., Inc. | 620,537 | +425,887 | $2.1M | +$1.3M | 218.8% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,528,410 | +525,452 | $5.1M | +$1.3M | 52.4% |
| PenderFund Capital Management Ltd. | 521,000 | +388,800 | $1.7M | +$1.2M | 294.1% |
| Empowered Funds, LLC | 388,670 | +332,110 | $1.3M | +$1.1M | 587.2% |
| AMERICAN CENTURY COMPANIES INC | 11,124,008 | +1,150,211 | $37.2M | -$1.0M | 11.5% |
| Gotham Asset Management, LLC | 354,112 | +292,206 | $1.2M | +$945.6K | 472.0% |
| GOLDMAN SACHS GROUP INC | 882,528 | +350,129 | $2.9M | +$908.6K | 65.8% |
| Squarepoint Ops LLC | 484,108 | +293,188 | $1.6M | +$885.7K | 153.6% |
| Invesco Ltd. | 1,327,520 | +368,531 | $4.4M | +$761.0K | 38.4% |
| MORGAN STANLEY | 2,325,570 | +122,072 | $7.8M | -$672.0K | 5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,469 | +228,552 | $1.4M | +$669.8K | 119.7% |
| UBS Group AG | 3,271,921 | +580,765 | $10.9M | +$621.1K | 21.6% |
| CIBC Private Wealth Group LLC | 507,981 | +221,474 | $1.7M | +$599.3K | 77.3% |
| FIRST MANHATTAN CO. LLC. | 1,534,325 | +84,675 | $5.1M | -$427.5K | 5.8% |
| Nuveen, LLC | 977,269 | +19,735 | $3.3M | -$403.3K | 2.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,449,437 | +796,981 | $18.2M | +$382.2K | 17.1% |
| Bank of New York Mellon Corp | 1,820,891 | +329,668 | $6.1M | +$370.4K | 22.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,160,597 | +237,834 | $3.9M | +$342.2K | 25.8% |
| OPPENHEIMER & CO INC | 113,000 | +101,000 | $377.4K | +$331.5K | 841.7% |
| SKBA CAPITAL MANAGEMENT LLC | 180,040 | +95,760 | $601.3K | +$278.5K | 113.6% |
| BARCLAYS PLC | 177,994 | +33,222 | $765.4K | +$210.9K | 22.9% |
| Creative Planning | 121,988 | +52,546 | $407.4K | +$141.5K | 75.7% |
| Verition Fund Management LLC | 284,978 | +10,459 | $951.8K | -$99.6K | 3.8% |
| FMR LLC | 63,917 | +33,940 | $213.5K | +$98.7K | 113.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,984 | +16,820 | $985.2K | -$80.1K | 6.0% |
| Vident Advisory, LLC | 185,821 | +5,980 | $620.6K | -$68.1K | 3.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 446,147 | +89,047 | $1.5M | -$45.4K | 24.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,693 | +3,676 | $403.1K | -$45.1K | 3.1% |
| Sequoia Financial Advisors, LLC | 30,563 | +13,161 | $102.1K | +$35.4K | 75.6% |
| Pictet Asset Management Holding SA | 51,426 | +15,106 | $171.8K | +$32.7K | 41.6% |
| Tower Research Capital LLC (TRC) | 9,994 | +6,121 | $33.4K | +$18.5K | 158.0% |
| SHERBROOKE PARK ADVISERS LLC | 21,385 | +7,159 | $71.4K | +$16.9K | 50.3% |
| Wedmont Private Capital | 16,978 | +5,844 | $57.0K | +$15.3K | 52.5% |
| WELLS FARGO & COMPANY/MN | 9,962 | +4,266 | $33.3K | +$11.5K | 74.9% |
| Arax Advisory Partners | 4,866 | +3,511 | $16.3K | +$11.1K | 259.1% |
| Russell Investments Group, Ltd. | 41,687 | +3,281 | $139.2K | -$7.9K | 8.5% |
| GAMMA Investing LLC | 2,306 | +2,133 | $7.7K | +$7.0K | 1232.9% |
| GROUP ONE TRADING LLC | 2,951 | +1,900 | $9.9K | +$5.8K | 180.8% |
| XPONANCE, INC. | 18,316 | +985 | $61.2K | -$5.2K | 5.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,570 | +252 | $56.2K | -$5.0K | 1.5% |
| HRT FINANCIAL LP | 1,043,745 | +948,891 | $3.5K | +$3.1K | 1000.4% |
| Root Financial Partners, LLC | 1,122 | +887 | $3.7K | +$2.8K | 377.4% |
| STRS OHIO | 8,794 | +464 | $29.4K | -$2.5K | 5.6% |
| QUADRANT CAPITAL GROUP LLC | 1,339 | +743 | $4.5K | +$2.2K | 124.7% |
| MetLife Investment Management, LLC | 6,009 | +200 | $20.1K | -$2.2K | 3.4% |
| SEI INVESTMENTS CO | 50,655 | +6,954 | $169.2K | +$1.8K | 15.9% |
| Essex Financial Services, Inc. | 12,728 | +2,018 | $42.5K | +$1.5K | 18.8% |
| Federation des caisses Desjardins du Quebec | 5,000 | +1,000 | $16.7K | +$1.4K | 25.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,163 | +2,271 | $67.3K | -$1.2K | 12.7% |
| Performa Ltd (US), LLC | 1,098 | +446 | $3.7K | +$1.2K | 68.4% |
| US BANCORP \DE\ | 4,160 | +231 | $13.9K | -$1.2K | 5.9% |
| LSV ASSET MANAGEMENT | 2,647,900 | +540,400 | $8.8K | +$772 | 25.6% |
| Clearstead Trust, LLC | 396 | +250 | $1.3K | +$763 | 171.2% |
| SIGNATUREFD, LLC | 393 | +232 | $1.3K | +$696 | 144.1% |
| Rockefeller Capital Management L.P. | 661 | +175 | $2.2K | +$347 | 36.0% |
| JONES FINANCIAL COMPANIES LLLP | 180 | +76 | $601 | +$217 | 73.1% |
| EverSource Wealth Advisors, LLC | 455 | +20 | $1.5K | -$146 | 4.6% |
| Virtu Financial LLC | 49,960 | +33,544 | $167 | +$104 | 204.3% |
| Rialto Wealth Management, LLC | 50 | +31 | $167 | +$94 | 163.2% |
| ROTHSCHILD INVESTMENT LLC | 62 | +32 | $207 | +$92 | 106.7% |
| Parkside Financial Bank & Trust | 191 | +11 | $638 | -$52 | 6.1% |
| SG Americas Securities, LLC | 204,816 | +35,939 | $684 | +$37 | 21.3% |
| State of Alaska, Department of Revenue | 46,836 | +1,920 | $156 | -$16 | 4.3% |
| AMALGAMATED BANK | 24,673 | +7,205 | $82 | +$15 | 41.2% |
| Bay Harbor Wealth Management, LLC | 15 | +4 | $50 | +$8 | 36.4% |
| Covestor Ltd | 1,827 | +15 | $6 | -$1 | 0.8% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 116,666,507 | 0 | $389.7M | -$57.2M | 0.0% |
| Impactive Capital LP | 36,413,920 | -6,611,339 | $121.6M | -$43.2M | -15.4% |
| Clarkston Capital Partners, LLC | 64,972,134 | -1,736,304 | $217.0M | -$38.5M | -2.6% |
| Exor N.V. | 67,294,884 | 0 | $224.8M | -$33.0M | 0.0% |
| Balyasny Asset Management L.P. | 400,480 | -4,482,113 | $1.3M | -$17.4M | -91.8% |
| DIMENSIONAL FUND ADVISORS LP | 21,324,806 | -443,977 | $71.2M | -$12.1M | -2.0% |
| MILLENNIUM MANAGEMENT LLC | 232,213 | -3,119,171 | $775.6K | -$12.1M | -93.1% |
| CITADEL ADVISORS LLC | 16,775,725 | -798,759 | $56.0M | -$11.3M | -4.5% |
| Atairos Group, Inc. | 12,259,847 | 0 | $40.9M | -$6.0M | 0.0% |
| VANGUARD GROUP INC | 8,624,529 | -298,056 | $28.8M | -$5.4M | -3.3% |
| AustralianSuper Pty Ltd | 10,074,565 | 0 | $33.6M | -$4.9M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,005,742 | -916,419 | $3.4M | -$4.0M | -47.7% |
| RAYMOND JAMES FINANCIAL INC | 2,458,638 | -530,934 | $8.2M | -$3.2M | -17.8% |
| Voya Investment Management LLC | 4,841,576 | -1,962 | $16.2M | -$2.4M | -0.0% |
| MARSHALL WACE, LLP | 1,006,001 | -319,109 | $3.4M | -$1.7M | -24.1% |
| NORTHERN TRUST CORP | 1,999,182 | -49,379 | $6.7M | -$1.2M | -2.4% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 0 | $7.5M | -$1.1M | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,031,825 | -27,316 | $3.4M | -$610.2K | -2.6% |
| Long Focus Capital Management, LLC | 1,175,000 | 0 | $3.9M | -$575.8K | 0.0% |
| JPMORGAN CHASE & CO | 454,678 | -51,256 | $1.5M | -$419.1K | -10.1% |
| Alpine Global Management, LLC | 51,428 | -101,131 | $171.8K | -$412.5K | -66.3% |
| Royal Bank of Canada | 22,669 | -69,610 | $76.0K | -$297.0K | -75.4% |
| Swiss National Bank | 592,300 | 0 | $2.0M | -$290.2K | 0.0% |
| Legal & General Group Plc | 301,847 | -29,972 | $1.0M | -$262.7K | -9.0% |
| Ensign Peak Advisors, Inc | 25,494 | -65,200 | $85.2K | -$262.2K | -71.9% |
| State of Wyoming | 55,718 | -60,380 | $186.1K | -$258.6K | -52.0% |
| HighTower Advisors, LLC | 160,113 | -45,021 | $534.8K | -$250.9K | -21.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 229,344 | -29,827 | $766.0K | -$226.6K | -11.5% |
| CITIGROUP INC | 154,844 | -36,451 | $517.2K | -$215.5K | -19.1% |
| BIRCH FINANCIAL GROUP, LLC | 18,635 | -48,342 | $62.2K | -$208.1K | -72.2% |
| ALLIANCEBERNSTEIN L.P. | 93,686 | -41,824 | $312.9K | -$206.1K | -30.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415,678 | 0 | $1.4M | -$203.7K | 0.0% |
| Advisory Services Network, LLC | 45,986 | -39,214 | $153.6K | -$172.7K | -46.0% |
| RHUMBLINE ADVISERS | 294,619 | -710 | $984.0K | -$147.1K | -0.2% |
| OneDigital Investment Advisors LLC | 289,845 | -432 | $968.1K | -$143.7K | -0.1% |
| Campbell & CO Investment Adviser LLC | 99,799 | -23,576 | $333.3K | -$139.2K | -19.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,531 | -32,792 | $75.3K | -$136.6K | -59.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,372 | -30,360 | $34.6K | -$121.4K | -74.5% |
| FRANKLIN RESOURCES INC | 234,196 | 0 | $782.2K | -$114.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 146,861 | -9,769 | $490.5K | -$109.4K | -6.2% |
| Aigen Investment Management, LP | 16,006 | -25,694 | $53.5K | -$106.3K | -61.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 172,600 | -2,000 | $576.5K | -$92.2K | -1.1% |
| BROWN BROTHERS HARRIMAN & CO | 182,955 | 0 | $611.1K | -$89.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,135 | 0 | $528.2K | -$77.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 154,400 | 0 | $516.5K | -$74.9K | 0.0% |
| Summit Trail Advisors, LLC | 45,200 | -13,299 | $151.0K | -$73.1K | -22.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 0 | $490.8K | -$72.0K | 0.0% |
| SIMPLEX TRADING, LLC | 18,937 | -3,641 | $63.2K | +$63.2K | -16.1% |
| Arizona State Retirement System | 85,989 | -4,971 | $287.2K | -$61.2K | -5.5% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 121,927 | 0 | $407.2K | -$59.7K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 16,267 | -11,781 | $54.3K | -$53.1K | -42.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | -7,500 | $164.3K | -$52.8K | -13.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,634 | -11,005 | $55.6K | -$50.3K | -39.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,918 | 0 | $290.3K | -$42.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 76,003 | -1,272 | $253.8K | -$42.1K | -1.6% |
| R Squared Ltd | 10,811 | -8,297 | $36.1K | -$37.1K | -43.4% |
| ZACKS INVESTMENT MANAGEMENT | 17,807 | -6,862 | $59.5K | -$35.0K | -27.8% |
| KLP KAPITALFORVALTNING AS | 65,200 | 0 | $217.8K | -$31.9K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 63,012 | 0 | $210.5K | -$30.9K | 0.0% |
| DEUTSCHE BANK AG\ | 45,555 | 0 | $152.2K | -$22.3K | 0.0% |
| TWO SIGMA ADVISERS, LP | 15,200 | -2,400 | $50.8K | -$16.6K | -13.6% |
| Cetera Investment Advisers | 25,932 | -1,010 | $86.6K | -$16.6K | -3.7% |
| Versant Capital Management, Inc | 190 | -3,784 | $635 | -$14.6K | -95.2% |
| OSAIC HOLDINGS, INC. | 461 | -3,041 | $1.5K | -$12.9K | -86.8% |
| Maryland State Retirement & Pension System | 23,316 | 0 | $77.9K | -$11.4K | 0.0% |
| GREENLEAF TRUST | 14,081 | -998 | $47.0K | -$10.7K | -6.6% |
| Sterling Capital Management LLC | 21,540 | 0 | $71.9K | -$10.6K | 0.0% |
| TRUIST FINANCIAL CORP | 20,000 | 0 | $66.8K | -$9.8K | 0.0% |
| Utah Retirement Systems | 18,713 | 0 | $62.5K | -$9.2K | 0.0% |
| Forum Financial Management, LP | 18,259 | 0 | $61.0K | -$8.9K | 0.0% |
| Parallel Advisors, LLC | 7,099 | -1,014 | $23.7K | -$7.4K | -12.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,430 | -405 | $38.2K | -$7.2K | -3.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,815,675 | -479,587 | $32.8K | -$6.6K | -4.7% |
| PNC Financial Services Group, Inc. | 628 | -1,486 | $2.1K | -$6.0K | -70.3% |
| Spire Wealth Management | 1,920 | -720 | $6.4K | -$3.7K | -27.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 7,400 | 0 | $24.7K | -$3.6K | 0.0% |
| SBI Securities Co., Ltd. | 3,539 | 0 | $11.8K | -$1.7K | 0.0% |
| LRI Investments, LLC | 2,416 | 0 | $8.1K | -$1.2K | 0.0% |
| Smartleaf Asset Management LLC | 1,561 | 0 | $5.3K | -$655 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,652 | -93,431 | $991 | -$504 | -23.9% |
| GSA CAPITAL PARTNERS LLP | 130,534 | -99,763 | $436 | -$446 | -43.3% |
| Pinnacle Bancorp, Inc. | 854 | 0 | $2.9K | -$419 | 0.0% |
| Strengthening Families & Communities, LLC | 686 | 0 | $2.3K | -$336 | 0.0% |
| Bruce G. Allen Investments, LLC | 191 | -57 | $638 | -$312 | -23.0% |
| Sachetta, LLC | 366 | 0 | $1.2K | -$179 | 0.0% |
| Blue Trust, Inc. | 288 | 0 | $962 | -$141 | 0.0% |
| Treasurer of the State of North Carolina | 153,821 | -2,809 | $514 | -$86 | -1.8% |
| Handelsbanken Fonder AB | 100,400 | 0 | $335 | -$50 | 0.0% |
| Rakuten Securities, Inc. | 100 | 0 | $334 | -$49 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $334 | -$49 | 0.0% |
| Claret Asset Management Corp | 53,092 | -124 | $177 | -$27 | -0.2% |
| CWM, LLC | 3,099 | -399 | $10 | -$3 | -11.4% |