13F QoQ Ownership Changes
CLW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 50 added · 64 reduced · 28 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Windward Management LP | 250,000 | +250,000 | $4.3M | +$4.3M | — |
| RENAISSANCE TECHNOLOGIES LLC | 114,300 | +114,300 | $2.0M | +$2.0M | — |
| Trexquant Investment LP | 47,245 | +47,245 | $822.1K | +$822.1K | — |
| Jefferson Bridge Capital, LLC | 27,740 | +27,740 | $482.7K | +$482.7K | — |
| Engineers Gate Manager LP | 26,339 | +26,339 | $458.3K | +$458.3K | — |
| MANGROVE PARTNERS IM, LLC | 15,595 | +15,595 | $271.4K | +$271.4K | — |
| MEEDER ASSET MANAGEMENT INC | 2,674 | +2,674 | $46.5K | +$46.5K | — |
| DV Trading LLC | 500 | +500 | $8.7K | +$8.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 304 | +304 | $5.3K | +$5.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | +130 | $2.3K | +$2.3K | — |
| IFP Advisors, Inc | 99 | +99 | $1.9K | +$1.9K | — |
| NewEdge Advisors, LLC | 38 | +38 | $661 | +$661 | — |
| NATIONAL BANK OF CANADA /FI/ | 36 | +36 | $624 | +$624 | — |
| HRT FINANCIAL LP | 26,350 | +26,350 | $458 | +$458 | — |
| FNY Investment Advisers, LLC | 1,365 | +1,365 | $28 | +$28 | — |
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,380,930 | +443,009 | $24.0M | +$4.6M | 47.2% |
| MILLENNIUM MANAGEMENT LLC | 360,795 | +221,029 | $6.3M | +$3.4M | 158.1% |
| VANGUARD GROUP INC | 1,086,523 | +13,835 | $18.9M | -$3.4M | 1.3% |
| Invenomic Capital Management LP | 320,212 | +169,880 | $5.6M | +$2.5M | 113.0% |
| JPMORGAN CHASE & CO | 174,954 | +87,577 | $3.0M | +$1.2M | 100.2% |
| GOLDMAN SACHS GROUP INC | 131,524 | +71,656 | $2.3M | +$1.0M | 119.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,953 | +139,013 | $9.7M | +$1.0M | 33.2% |
| SEI INVESTMENTS CO | 128,381 | +66,744 | $2.2M | +$954.2K | 108.3% |
| BNP PARIBAS FINANCIAL MARKETS | 56,085 | +53,163 | $975.9K | +$915.2K | 1819.4% |
| AMERIPRISE FINANCIAL INC | 276,009 | +767 | $4.8M | -$911.5K | 0.3% |
| AlphaQuest LLC | 59,549 | +50,921 | $1.0M | +$857.0K | 590.2% |
| CITADEL ADVISORS LLC | 145,455 | +54,646 | $2.5M | +$645.7K | 60.2% |
| D.A. DAVIDSON & CO. | 35,600 | +25,900 | $619.4K | +$418.1K | 267.0% |
| MORGAN STANLEY | 173,282 | +48,035 | $3.0M | +$415.0K | 38.4% |
| Man Group plc | 71,272 | +30,514 | $1.2M | +$394.0K | 74.9% |
| Allianz Asset Management GmbH | 47,010 | +21,384 | $818.0K | +$286.0K | 83.4% |
| Susquehanna Portfolio Strategies, LLC | 28,162 | +18,293 | $490.0K | +$285.1K | 185.3% |
| Assenagon Asset Management S.A. | 84,606 | +404 | $1.5M | -$275.9K | 0.5% |
| Squarepoint Ops LLC | 35,886 | +18,899 | $624.4K | +$271.8K | 111.3% |
| BARCLAYS PLC | 28,332 | +2,237 | $771.8K | +$230.0K | 8.6% |
| BANK OF AMERICA CORP /DE/ | 44,597 | +17,930 | $776.0K | +$222.4K | 67.2% |
| AQR CAPITAL MANAGEMENT LLC | 50,684 | +18,021 | $881.9K | +$203.8K | 55.2% |
| JANE STREET GROUP, LLC | 125,024 | +10,977 | $2.2M | -$192.2K | 9.6% |
| Numerai GP LLC | 60,535 | +1,772 | $1.1M | -$166.6K | 3.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,496 | +16,300 | $930.8K | +$158.6K | 43.8% |
| FEDERATED HERMES, INC. | 74,266 | +4,779 | $1.3M | -$150.3K | 6.9% |
| VICTORY CAPITAL MANAGEMENT INC | 54,000 | +3,400 | $939.6K | -$110.9K | 6.7% |
| Jump Financial, LLC | 47,300 | +12,856 | $823.0K | +$108.0K | 37.3% |
| Quantinno Capital Management LP | 21,945 | +8,492 | $381.8K | +$102.6K | 63.1% |
| Quantbot Technologies LP | 9,585 | +6,367 | $166.8K | +$100.0K | 197.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,521 | +237 | $391.9K | -$70.8K | 1.1% |
| WELLS FARGO & COMPANY/MN | 17,950 | +5,364 | $312.3K | +$51.0K | 42.6% |
| Verition Fund Management LLC | 15,900 | +631 | $276.7K | -$40.3K | 4.1% |
| Nuveen, LLC | 41,213 | +8,350 | $717.1K | +$34.9K | 25.4% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 12,700 | +500 | $221.0K | -$32.3K | 4.1% |
| DEUTSCHE BANK AG\ | 12,319 | +802 | $214.4K | -$24.7K | 7.0% |
| STRS OHIO | 31,800 | +4,300 | $553.3K | -$17.6K | 15.6% |
| Aquatic Capital Management LLC | 8,797 | +2,261 | $153.1K | +$17.4K | 34.6% |
| Allspring Global Investments Holdings, LLC | 13,228 | +1,207 | $234.1K | -$15.4K | 10.0% |
| EntryPoint Capital, LLC | 13,041 | +1,578 | $226.9K | -$11.1K | 13.8% |
| Versant Capital Management, Inc | 304 | +259 | $5.3K | +$4.4K | 575.5% |
| FMR LLC | 1,466 | +382 | $25.5K | +$3.0K | 35.2% |
| Tower Research Capital LLC (TRC) | 666 | +43 | $11.6K | -$1.3K | 6.9% |
| Caitong International Asset Management Co., Ltd | 74 | +66 | $1.3K | +$1.1K | 825.0% |
| GAMMA Investing LLC | 31 | +25 | $539 | +$414 | 416.7% |
| ROTHSCHILD INVESTMENT LLC | 55 | +27 | $957 | +$376 | 96.4% |
| SG Americas Securities, LLC | 16,697 | +11,188 | $291 | +$177 | 203.1% |
| PNC Financial Services Group, Inc. | 13 | +9 | $226 | +$143 | 225.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,446 | +4,812 | $461 | +$11 | 22.2% |
| HARBOR CAPITAL ADVISORS, INC. | 4,711 | +347 | $82 | -$9 | 8.0% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,417,062 | -264,441 | $24.7M | -$10.3M | -15.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,285,951 | -1,752 | $22.4M | -$4.4M | -0.1% |
| D. E. Shaw & Co., Inc. | 292,620 | -101,188 | $5.1M | -$3.1M | -25.7% |
| AMERICAN CENTURY COMPANIES INC | 354,477 | -85,468 | $6.2M | -$3.0M | -19.4% |
| First Eagle Investment Management, LLC | 82,609 | -124,449 | $1.4M | -$2.9M | -60.1% |
| READYSTATE ASSET MANAGEMENT LP | 762,138 | 0 | $13.3M | -$2.6M | 0.0% |
| UBS Group AG | 195,321 | -62,865 | $3.4M | -$2.0M | -24.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,208 | -28,984 | $4.9M | -$1.5M | -9.3% |
| TOWLE & CO | 349,661 | -17,137 | $6.1M | -$1.5M | -4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,649 | -7,272 | $6.5M | -$1.4M | -1.9% |
| Royal Bank of Canada | 1,224 | -46,482 | $21.0K | -$1.3M | -97.4% |
| STATE STREET CORP | 339,248 | -966 | $5.9M | -$1.2M | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | -46,370 | $906.5K | -$1.1M | -47.1% |
| Russell Investments Group, Ltd. | 21,126 | -43,002 | $367.6K | -$963.7K | -67.0% |
| Empowered Funds, LLC | 146,592 | -21,948 | $2.6M | -$948.2K | -13.0% |
| CRAMER ROSENTHAL MCGLYNN LLC | 223,412 | -8,841 | $3.9M | -$934.2K | -3.8% |
| Peapod Lane Capital LLC | 144,433 | -20,955 | $2.5M | -$919.9K | -12.7% |
| NORTHERN TRUST CORP | 129,933 | -11,619 | $2.3M | -$677.8K | -8.2% |
| Shay Capital LLC | 49,300 | -22,600 | $857.8K | -$634.8K | -31.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,581 | -8,244 | $2.2M | -$599.8K | -6.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,605 | -6,326 | $2.2M | -$556.7K | -4.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,563 | -1,256 | $2.3M | -$478.2K | -0.9% |
| Seven Six Capital Management, LLC | 95,686 | -5,623 | $1.7M | -$438.2K | -5.5% |
| Black Diamond Capital Management I, LLLP | 123,508 | 0 | $2.1M | -$415.0K | 0.0% |
| Invesco Ltd. | 46,623 | -4,131 | $811.2K | -$242.4K | -8.1% |
| Bank of New York Mellon Corp | 52,544 | -953 | $914.3K | -$196.3K | -1.8% |
| WOODMONT INVESTMENT COUNSEL LLC | 36,830 | -3,340 | $640.8K | -$193.1K | -8.3% |
| RHUMBLINE ADVISERS | 22,073 | -4,900 | $384.1K | -$175.9K | -18.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,378 | -5,750 | $215.4K | -$161.0K | -31.7% |
| SIMPLEX TRADING, LLC | 6,806 | -963 | $118.4K | +$118.3K | -12.4% |
| Mutual Advisors, LLC | 40,974 | 0 | $712.9K | -$104.9K | 0.0% |
| COMERICA BANK | 27,907 | -512 | $485.6K | -$104.4K | -1.8% |
| GROUP ONE TRADING LLC | 10,556 | -3,064 | $183.7K | -$99.1K | -22.5% |
| Corient Private Wealth LLC | 20,294 | -971 | $353.2K | -$88.3K | -4.6% |
| TUDOR INVESTMENT CORP ET AL | 10,500 | -1,600 | $182.7K | -$68.5K | -13.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,238 | -2,600 | $73.7K | -$68.2K | -38.0% |
| Laurion Capital Management LP | 20,000 | 0 | $348.0K | -$67.2K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 0 | $315.1K | -$60.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 0 | $191.4K | -$37.0K | 0.0% |
| MetLife Investment Management, LLC | 9,309 | 0 | $162.0K | -$31.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,254 | -210 | $126.2K | -$28.7K | -2.8% |
| Arax Advisory Partners | 127 | -879 | $2.2K | -$18.7K | -87.4% |
| Investors Research Corp | 2,750 | -400 | $47.9K | -$17.5K | -12.7% |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 0 | $78.3K | -$15.1K | 0.0% |
| CITIGROUP INC | 354 | -566 | $6.2K | -$12.9K | -61.5% |
| Sterling Capital Management LLC | 899 | -191 | $15.6K | -$7.0K | -17.5% |
| Ameritas Investment Partners, Inc. | 1,653 | 0 | $28.8K | -$5.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,539 | 0 | $26.8K | -$5.2K | 0.0% |
| Legal & General Group Plc | 1,479 | 0 | $25.7K | -$5.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959 | -25 | $16.7K | -$3.7K | -2.5% |
| Smartleaf Asset Management LLC | 35 | -170 | $615 | -$3.6K | -82.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 0 | $12.9K | -$2.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 36 | -28 | $626 | -$702 | -43.8% |
| OSAIC HOLDINGS, INC. | 142 | -1 | $2.5K | -$498 | -0.7% |
| GSA CAPITAL PARTNERS LLP | 16,700 | -17,871 | $291 | -$427 | -51.7% |
| True Wealth Design, LLC | 2 | -10 | $35 | -$215 | -83.3% |
| PRIVATE TRUST CO NA | 5 | 0 | $87 | -$17 | 0.0% |
| CWM, LLC | 501 | -723 | $9 | -$16 | -59.1% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $17 | -$4 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $17 | -$4 | 0.0% |
| AMALGAMATED BANK | 490 | -78 | $9 | -$3 | -13.7% |
| State of Alaska, Department of Revenue | 632 | 0 | $10 | -$3 | 0.0% |
| CX Institutional | 30 | -31 | $1 | $0 | -50.8% |
| Hudson Bay Capital Management LP | 85,929 | 0 | $1.8M | $0 | 0.0% |