13F QoQ Ownership Changes
CMPR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 63 added · 84 reduced · 22 exited
New Positions(30)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,620,423 | +272,260 | $241.1M | +$30.0M | 8.1% |
| Rubric Capital Management LP | 1,525,000 | +344,211 | $101.5M | +$27.1M | 29.1% |
| BlackRock, Inc. | 1,343,445 | +108,976 | $89.5M | +$11.6M | 8.8% |
| VANGUARD GROUP INC | 1,659,002 | +2,446 | $110.5M | +$6.0M | 0.1% |
| FIRST TRUST ADVISORS LP | 100,683 | +72,823 | $6.7M | +$4.9M | 261.4% |
| JANE STREET GROUP, LLC | 110,138 | +63,018 | $7.3M | +$4.4M | 133.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 405,101 | +26,547 | $27.0M | +$3.1M | 7.0% |
| FMR LLC | 153,238 | +33,763 | $10.2M | +$2.7M | 28.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,464 | +20,179 | $18.3M | +$2.2M | 7.9% |
| Man Group plc | 39,663 | +24,171 | $2.6M | +$1.7M | 156.0% |
| STATE STREET CORP | 356,889 | +4,021 | $23.8M | +$1.5M | 1.1% |
| BARCLAYS PLC | 98,445 | +8,183 | $4.6M | -$1.1M | 9.1% |
| Amundi | 36,253 | +14,747 | $2.4M | +$1.0M | 68.6% |
| WELLS FARGO & COMPANY/MN | 26,848 | +14,948 | $1.8M | +$1.0M | 125.6% |
| Nuveen, LLC | 154,624 | +5,710 | $10.3M | +$908.9K | 3.8% |
| PRINCIPAL FINANCIAL GROUP INC | 32,158 | +11,675 | $2.1M | +$850.2K | 57.0% |
| SEI INVESTMENTS CO | 61,314 | +8,909 | $4.1M | +$779.2K | 17.0% |
| NORTHERN TRUST CORP | 148,122 | +1,917 | $9.9M | +$646.7K | 1.3% |
| Russell Investments Group, Ltd. | 10,104 | +7,700 | $681.6K | +$530.0K | 320.3% |
| Pallas Capital Advisors LLC | 38,699 | +4,416 | $2.6M | +$415.8K | 12.9% |
| XTX Topco Ltd | 9,635 | +5,772 | $641.6K | +$398.1K | 149.4% |
| Sterling Capital Management LLC | 5,889 | +5,066 | $392.1K | +$340.3K | 615.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,316 | +3,309 | $620.4K | +$338.0K | 55.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | +3,250 | $1.6M | +$291.7K | 15.3% |
| IEQ CAPITAL, LLC | 58,058 | +220 | $3.9M | +$220.0K | 0.4% |
| LAZARD ASSET MANAGEMENT LLC | 21,610 | +1,818 | $1.4M | +$191.3K | 9.2% |
| Quantinno Capital Management LP | 6,973 | +2,221 | $464.3K | +$164.8K | 46.7% |
| JPMORGAN CHASE & CO | 38,017 | +28 | $2.5M | +$136.7K | 0.1% |
| MACKENZIE FINANCIAL CORP | 11,274 | +1,265 | $760.6K | +$129.7K | 12.6% |
| OSAIC HOLDINGS, INC. | 1,992 | +1,873 | $132.6K | +$125.1K | 1573.9% |
| Allspring Global Investments Holdings, LLC | 12,194 | +1,066 | $800.7K | +$101.8K | 9.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,062 | +1,083 | $536.8K | +$96.9K | 15.5% |
| Mariner, LLC | 11,851 | +773 | $790.3K | +$92.0K | 7.0% |
| MetLife Investment Management, LLC | 9,615 | +861 | $640.3K | +$88.4K | 9.8% |
| Cerity Partners LLC | 18,477 | +233 | $1.2M | +$80.3K | 1.3% |
| DEUTSCHE BANK AG\ | 14,034 | +439 | $934.5K | +$77.5K | 3.2% |
| Creative Planning | 15,111 | +363 | $1.0M | +$76.5K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,483 | +324 | $826.7K | +$60.5K | 2.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,074 | +500 | $337.9K | +$49.5K | 10.9% |
| Clearline Capital LP | 11,816 | +114 | $786.8K | +$49.1K | 1.0% |
| Police & Firemen's Retirement System of New Jersey | 4,671 | +507 | $311.0K | +$48.5K | 12.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,905 | +225 | $593.0K | +$45.8K | 2.6% |
| Institute for Wealth Management, LLC. | 9,697 | +115 | $645.7K | +$41.7K | 1.2% |
| Mirae Asset Global Investments Co., Ltd. | 1,705 | +442 | $113.5K | +$33.9K | 35.0% |
| CAPTRUST FINANCIAL ADVISORS | 5,263 | +237 | $350.5K | +$33.6K | 4.7% |
| Vanguard Personalized Indexing Management, LLC | 4,201 | +64 | $279.7K | +$18.9K | 1.5% |
| Ameritas Investment Partners, Inc. | 1,865 | +157 | $124.2K | +$16.5K | 9.2% |
| Ethic Inc. | 3,395 | +13 | $226.1K | +$12.9K | 0.4% |
| ACADIAN ASSET MANAGEMENT LLC | 473,426 | +142,909 | $31.5K | +$10.7K | 43.2% |
| Smartleaf Asset Management LLC | 175 | +132 | $11.8K | +$9.2K | 307.0% |
| GAMMA Investing LLC | 386 | +18 | $25.7K | +$2.5K | 4.9% |
| US BANCORP \DE\ | 525 | +8 | $35.0K | +$2.4K | 1.5% |
| EverSource Wealth Advisors, LLC | 640 | +1 | $42.6K | +$2.3K | 0.1% |
| SG Americas Securities, LLC | 42,668 | +27,146 | $2.8K | +$1.9K | 174.9% |
| True Wealth Design, LLC | 283 | +10 | $18.8K | +$1.6K | 3.7% |
| ROTHSCHILD INVESTMENT LLC | 21 | +16 | $1.4K | +$1.1K | 320.0% |
| Farther Finance Advisors, LLC | 20 | +14 | $1.3K | +$954 | 233.3% |
| Optiver Holding B.V. | 91 | +5 | $6.1K | +$639 | 5.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,468 | +1,687 | $1.2K | +$169 | 10.7% |
| CWM, LLC | 21,103 | +346 | $1.4K | +$96 | 1.7% |
| HARBOR CAPITAL ADVISORS, INC. | 5,305 | +1,232 | $353 | +$96 | 30.2% |
| Daiwa Securities Group Inc. | 4,937 | +66 | $329 | +$22 | 1.4% |
| State of Alaska, Department of Revenue | 1,406 | +86 | $93 | +$10 | 6.5% |
Reduced(84)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -61,726 | $0 | -$5.1M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -47,020 | $0 | -$3.0M | — |
| ExodusPoint Capital Management, LP | 0 | -38,518 | $0 | -$2.4M | — |
| Trexquant Investment LP | 0 | -20,700 | $0 | -$1.3M | — |
| Savant Capital, LLC | 0 | -14,794 | $0 | -$932.6K | — |
| Integrated Quantitative Investments LLC | 0 | -13,670 | $0 | -$861.8K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -12,785 | $0 | -$806.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -10,000 | $0 | -$630.4K | — |
| Versor Investments LP | 0 | -9,162 | $0 | -$577.6K | — |
| Focus Partners Wealth | 0 | -3,075 | $0 | -$433.0K | — |
| HSBC HOLDINGS PLC | 0 | -6,733 | $0 | -$423.4K | — |
| Mayfair Advisory Group, LLC | 0 | -4,635 | $0 | -$292.2K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -4,548 | $0 | -$286.7K | — |
| PEAK6 LLC | 0 | -4,153 | $0 | -$261.8K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -3,779 | $0 | -$238.2K | — |
| Olympiad Research LP | 0 | -3,779 | $0 | -$238.2K | — |
| FEDERATED HERMES, INC. | 0 | -82 | $0 | -$5.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -79 | $0 | -$5.0K | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | -72 | $0 | -$4.5K | — |
| HRT FINANCIAL LP | 0 | -13,514 | $0 | -$851 | — |
| Advisory Services Network, LLC | 0 | -5 | $0 | -$315 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$63 | — |