13F QoQ Ownership Changes
CMRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 61 added · 72 reduced · 20 exited
New Positions(40)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,859,586 | +95,754 | $20.0M | -$3.8M | 2.0% |
| Lynrock Lake LP | 9,266,666 | +912,848 | $38.2M | -$3.5M | 10.9% |
| Pale Fire Capital SE | 748,925 | +450,294 | $3.1M | +$1.6M | 150.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,831 | +65,311 | $6.6M | -$1.1M | 4.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,272,912 | +64,599 | $5.2M | -$785.1K | 5.3% |
| MORGAN STANLEY | 462,008 | +230,878 | $1.9M | +$750.1K | 99.9% |
| S Squared Technology, LLC | 1,207,786 | +86,200 | $5.0M | -$620.6K | 7.7% |
| D. E. Shaw & Co., Inc. | 985,008 | +49,583 | $4.1M | -$609.5K | 5.3% |
| Trexquant Investment LP | 267,730 | +145,553 | $1.1M | +$493.4K | 119.1% |
| AQR CAPITAL MANAGEMENT LLC | 831,470 | +63,627 | $3.4M | -$405.9K | 8.3% |
| JANE STREET GROUP, LLC | 462,828 | +26,583 | $1.9M | -$270.0K | 6.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,635 | +5,407 | $1.2M | -$236.3K | 1.8% |
| UBS Group AG | 253,902 | +605 | $1.0M | -$217.9K | 0.2% |
| Legal & General Group Plc | 371,601 | +22,689 | $1.5M | -$210.1K | 6.5% |
| FMR LLC | 246,249 | +2,129 | $1.0M | -$203.6K | 0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 239,496 | +78,419 | $986.7K | +$182.9K | 48.7% |
| Quantbot Technologies LP | 41,272 | +41,247 | $170.0K | +$169.9K | 164988.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,445 | +116,739 | $3.5M | -$147.8K | 16.1% |
| Jump Financial, LLC | 87,236 | +43,036 | $359.4K | +$138.9K | 97.4% |
| BARCLAYS PLC | 116,960 | +22,793 | $584.8K | +$114.9K | 24.2% |
| WELLS FARGO & COMPANY/MN | 78,133 | +34,127 | $321.9K | +$102.3K | 77.5% |
| BANK OF AMERICA CORP /DE/ | 240,297 | +60,903 | $990.0K | +$94.8K | 33.9% |
| TWO SIGMA INVESTMENTS, LP | 105,700 | +3,861 | $435.5K | -$72.7K | 3.8% |
| Invesco Ltd. | 153,255 | +40,417 | $631.4K | +$68.3K | 35.8% |
| Corient Private Wealth LLC | 77,845 | +21 | $320.7K | -$67.6K | 0.0% |
| Russell Investments Group, Ltd. | 103,069 | +4,578 | $424.6K | -$66.8K | 4.6% |
| Creative Planning | 92,313 | +29,387 | $380.3K | +$66.3K | 46.7% |
| BANK OF MONTREAL /CAN/ | 28,513 | +16,891 | $117.5K | +$59.5K | 145.3% |
| Quantinno Capital Management LP | 28,444 | +15,542 | $117.2K | +$52.8K | 120.5% |
| IEQ CAPITAL, LLC | 103,328 | +7,473 | $425.7K | -$52.6K | 7.8% |
| GROUP ONE TRADING LLC | 43,800 | +17,326 | $180.5K | +$48.4K | 65.4% |
| Bank of New York Mellon Corp | 228,318 | +31,119 | $940.7K | -$43.4K | 15.8% |
| B. Riley Wealth Advisors, Inc. | 23,000 | +12,000 | $94.8K | +$39.9K | 109.1% |
| TWO SIGMA ADVISERS, LP | 128,400 | +29,900 | $529.0K | +$37.5K | 30.4% |
| LPL Financial LLC | 40,015 | +871 | $164.9K | -$30.5K | 2.2% |
| DEUTSCHE BANK AG\ | 56,160 | +3,759 | $231.4K | -$30.1K | 7.2% |
| VICTORY CAPITAL MANAGEMENT INC | 110,179 | +24,768 | $453.9K | +$27.7K | 29.0% |
| AMERICAN CENTURY COMPANIES INC | 60,176 | +5,538 | $247.9K | -$24.7K | 10.1% |
| Quarry LP | 6,654 | +4,957 | $27.4K | +$18.9K | 292.1% |
| Mariner, LLC | 24,769 | +7,154 | $102.2K | +$14.3K | 40.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,381 | +6,529 | $207.6K | -$11.3K | 14.9% |
| BNP PARIBAS FINANCIAL MARKETS | 43,686 | +9,742 | $180.0K | +$10.6K | 28.7% |
| Cerity Partners LLC | 11,889 | +386 | $49.0K | -$8.4K | 3.4% |
| Tower Research Capital LLC (TRC) | 6,049 | +2,602 | $24.9K | +$7.7K | 75.5% |
| HighTower Advisors, LLC | 13,841 | +3,661 | $57.0K | +$6.2K | 36.0% |
| ProShare Advisors LLC | 12,207 | +965 | $50.3K | -$5.8K | 8.6% |
| Farther Finance Advisors, LLC | 1,282 | +1,177 | $5.3K | +$4.8K | 1121.0% |
| EverSource Wealth Advisors, LLC | 3,082 | +1,303 | $12.7K | +$3.8K | 73.2% |
| Larson Financial Group LLC | 3,699 | +163 | $15.2K | -$2.4K | 4.6% |
| SBI Securities Co., Ltd. | 2,767 | +52 | $11.4K | -$2.1K | 1.9% |
| TWO SIGMA SECURITIES, LLC | 13,281 | +2,030 | $54.7K | -$1.4K | 18.0% |
| JONES FINANCIAL COMPANIES LLLP | 304 | +300 | $1.3K | +$1.2K | 7500.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,405,546 | +627,099 | $9.9K | +$1.0K | 35.3% |
| Sterling Capital Management LLC | 427 | +268 | $1.8K | +$966 | 168.6% |
| MAI Capital Management | 112 | +110 | $462 | +$452 | 5500.0% |
| ALGERT GLOBAL LLC | 99,271 | +59,270 | $409 | +$209 | 148.2% |
| Global Retirement Partners, LLC | 357 | +100 | $1.5K | +$189 | 38.9% |
| Marquette Asset Management, LLC | 562 | +129 | $2.3K | +$155 | 29.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,209 | +2,950 | $409 | -$72 | 3.1% |
| Clearstead Advisors, LLC | 6 | +4 | $25 | +$15 | 200.0% |
| CWM, LLC | 38,621 | +7,584 | $159 | +$4 | 24.4% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 3,776,896 | -834,052 | $15.6M | -$7.4M | -18.1% |
| VANGUARD GROUP INC | 7,803,109 | -29,464 | $32.1M | -$6.9M | -0.4% |
| MARSHALL WACE, LLP | 1,501,976 | -385,545 | $6.2M | -$3.2M | -20.4% |
| CenterBook Partners LP | 878,009 | -284,707 | $3.6M | -$2.2M | -24.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,092 | -382,928 | $1.2M | -$2.2M | -57.1% |
| STATE STREET CORP | 1,423,949 | -15,476 | $5.9M | -$1.3M | -1.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,700 | -40,200 | $4.9M | -$1.2M | -3.3% |
| Potrero Capital Research LLC | 1,415,339 | 0 | $5.8M | -$1.2M | 0.0% |
| Clearbridge Investments, LLC | 975,952 | -74,743 | $4.0M | -$1.2M | -7.1% |
| CITADEL ADVISORS LLC | 408,362 | -163,880 | $1.7M | -$1.2M | -28.6% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 282,500 | -142,500 | $1.2M | -$956.9K | -33.5% |
| MILLENNIUM MANAGEMENT LLC | 563,720 | -83,734 | $2.3M | -$908.3K | -12.9% |
| Qube Research & Technologies Ltd | 394,784 | -90,286 | $1.6M | -$794.0K | -18.6% |
| COMMERCE BANK | 566,591 | -42,250 | $2.3M | -$703.8K | -6.9% |
| Herald Investment Management Ltd | 700,000 | 0 | $2.9M | -$616.0K | 0.0% |
| Royal Bank of Canada | 95,271 | -86,618 | $392.0K | -$586.0K | -47.6% |
| NORTHERN TRUST CORP | 523,051 | -20,322 | $2.2M | -$556.5K | -3.7% |
| P.A.W. CAPITAL CORP | 600,000 | 0 | $2.5M | -$522.0K | 0.0% |
| Crawford Fund Management, LLC | 205,000 | -66,000 | $844.6K | -$507.7K | -24.4% |
| State of Wyoming | 14,483 | -86,850 | $59.7K | -$446.0K | -85.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 221,367 | -28,150 | $912.0K | -$333.1K | -11.3% |
| Shay Capital LLC | 319,332 | 0 | $1.3M | -$277.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 292,735 | -2,816 | $1.2M | -$268.7K | -0.9% |
| Walleye Trading LLC | 29,000 | -28,502 | $119.5K | -$167.5K | -49.6% |
| RHUMBLINE ADVISERS | 86,058 | -13,020 | $354.5K | -$139.8K | -13.1% |
| Brevan Howard Capital Management LP | 20,080 | -23,471 | $82.7K | -$134.6K | -53.9% |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 149,721 | 0 | $616.9K | -$130.3K | 0.0% |
| Voya Investment Management LLC | 95,215 | -8,246 | $392.3K | -$124.0K | -8.0% |
| Nuveen, LLC | 131,463 | 0 | $541.6K | -$114.4K | 0.0% |
| Arax Advisory Partners | 7 | -20,302 | $29 | -$101.3K | -100.0% |
| MetLife Investment Management, LLC | 25,555 | -13,744 | $105.3K | -$90.8K | -35.0% |
| Verition Fund Management LLC | 70,400 | -5,844 | $290.0K | -$90.4K | -7.7% |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 0 | $416.8K | -$88.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,072 | -3,069 | $634.5K | -$79.7K | -2.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,682 | -4,411 | $258.3K | -$76.5K | -6.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,661 | 0 | $72.8K | +$72.7K | 0.0% |
| Graham Capital Management, L.P. | 45,120 | -6,558 | $185.9K | -$72.0K | -12.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,964 | -6,425 | $94.6K | -$52.0K | -21.9% |
| FRANKLIN RESOURCES INC | 54,648 | -726 | $225.2K | -$51.2K | -1.3% |
| Lighthouse Investment Partners, LLC | 42,504 | 0 | $175.1K | -$37.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,140 | -1,456 | $91.2K | -$26.5K | -6.2% |
| JPMORGAN CHASE & CO | 26,679 | -209 | $109.9K | -$24.3K | -0.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 0 | $107.9K | -$22.8K | 0.0% |
| CITIGROUP INC | 1,512 | -4,045 | $6.2K | -$21.5K | -72.8% |
| M&T Bank Corp | 15,547 | -1,111 | $64.1K | -$19.0K | -6.7% |
| Police & Firemen's Retirement System of New Jersey | 18,776 | 0 | $77.4K | -$16.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,890 | -1,072 | $106.8K | -$15.5K | -4.1% |
| Comprehensive Financial Management LLC | 17,500 | 0 | $72.1K | -$15.2K | 0.0% |
| Pallas Capital Advisors LLC | 12,193 | -434 | $50.2K | -$12.8K | -3.4% |
| SEI INVESTMENTS CO | 10,321 | -14 | $42.5K | -$8.9K | -0.1% |
| Avondale Wealth Management | 10,000 | 0 | $41.2K | -$8.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,108 | -1,004 | $16.9K | -$8.6K | -19.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,579 | 0 | $35.3K | -$7.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 4,551 | -521 | $18.8K | -$6.6K | -10.3% |
| Ameritas Investment Partners, Inc. | 6,679 | 0 | $27.5K | -$5.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 81 | -1,072 | $334 | -$5.4K | -93.0% |
| SIMPLEX TRADING, LLC | 1,154 | -5,463 | $4.8K | +$4.7K | -82.6% |
| True Wealth Design, LLC | 116 | -906 | $478 | -$4.6K | -88.6% |
| US BANCORP \DE\ | 106 | -509 | $437 | -$2.6K | -82.8% |
| OSAIC HOLDINGS, INC. | 3,917 | 0 | $16.1K | -$2.1K | 0.0% |
| Frazier Financial Advisors, LLC | 2,000 | 0 | $8.2K | -$1.7K | 0.0% |
| PRIVATE TRUST CO NA | 695 | 0 | $2.9K | -$605 | 0.0% |
| WPG Advisers, LLC | 147 | -87 | $606 | -$562 | -37.2% |
| COMERICA BANK | 241 | -67 | $993 | -$544 | -21.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 0 | $1.5K | -$308 | 0.0% |
| CoreCap Advisors, LLC | 100 | 0 | $412 | -$87 | 0.0% |
| Steward Partners Investment Advisory, LLC | 68 | 0 | $280 | -$59 | 0.0% |
| PNC Financial Services Group, Inc. | 51 | -1 | $210 | -$49 | -1.9% |
| North Star Investment Management Corp. | 27 | 0 | $111 | -$24 | 0.0% |
| AMALGAMATED BANK | 2,098 | -363 | $9 | -$3 | -14.8% |
| State of Alaska, Department of Revenue | 3,652 | 0 | $15 | -$3 | 0.0% |
| Covestor Ltd | 29 | -30 | $0 | $0 | -50.8% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -388,500 | $0 | -$2.3M | — |
| CIBC WORLD MARKET INC. | 0 | -407,705 | $0 | -$2.0M | — |
| DC Investments Management, LLC | 0 | -78,933 | $0 | -$393.9K | — |
| Focus Partners Wealth | 0 | -51,971 | $0 | -$282.9K | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | -53,800 | $0 | -$268.5K | — |
| Savant Capital, LLC | 0 | -48,406 | $0 | -$241.5K | — |
| Man Group plc | 0 | -20,643 | $0 | -$103.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -18,817 | $0 | -$93.9K | — |
| Headlands Technologies LLC | 0 | -18,561 | $0 | -$92.6K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -15,648 | $0 | -$78.1K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -14,600 | $0 | -$73.0K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -13,918 | $0 | -$69.5K | — |
| OMERS ADMINISTRATION Corp | 0 | -10,700 | $0 | -$53.4K | — |
| Diligent Investors, LLC | 0 | -10,400 | $0 | -$51.9K | — |
| Brookwood Investment Group LLC | 0 | -10,000 | $0 | -$49.9K | — |
| Next Level Private LLC | 0 | -10,000 | $0 | -$48.8K | — |
| WEXFORD CAPITAL LP | 0 | -4,361 | $0 | -$21.8K | — |
| Penserra Capital Management LLC | 0 | -641,773 | $0 | -$3.2K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -154 | $0 | -$768 | — |
| Advisory Services Network, LLC | 0 | -52 | $0 | -$260 | — |