13F QoQ Ownership Changes
CMRE-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 67 added · 81 reduced · 26 exited
New Positions(37)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,937,732 | +30,998 | $78.0M | +$19.5M | 0.6% |
| GOLDMAN SACHS GROUP INC | 1,116,647 | +593,734 | $17.6M | +$11.4M | 113.5% |
| AMERICAN CENTURY COMPANIES INC | 1,679,810 | +179,346 | $26.5M | +$8.7M | 11.9% |
| MORGAN STANLEY | 1,024,674 | +50,457 | $16.2M | +$4.6M | 5.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,576 | +223,168 | $7.3M | +$4.4M | 93.6% |
| VANGUARD GROUP INC | 855,283 | +85,726 | $13.5M | +$4.3M | 11.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,300 | +200,923 | $7.2M | +$4.2M | 78.1% |
| LAZARD ASSET MANAGEMENT LLC | 271,283 | +226,149 | $4.3M | +$3.7M | 501.1% |
| Robeco Institutional Asset Management B.V. | 649,363 | +94,618 | $10.3M | +$3.6M | 17.1% |
| AMERIPRISE FINANCIAL INC | 850,174 | +21,385 | $13.4M | +$3.6M | 2.6% |
| Voleon Capital Management LP | 284,994 | +193,899 | $4.5M | +$3.4M | 212.8% |
| Empowered Funds, LLC | 599,006 | +11,037 | $9.5M | +$2.5M | 1.9% |
| FEDERATED HERMES, INC. | 148,054 | +144,446 | $2.3M | +$2.3M | 4003.5% |
| BNP PARIBAS FINANCIAL MARKETS | 138,343 | +129,515 | $2.2M | +$2.1M | 1467.1% |
| CITIGROUP INC | 132,928 | +120,777 | $2.1M | +$2.0M | 994.0% |
| UBS Group AG | 212,959 | +91,584 | $3.4M | +$1.9M | 75.5% |
| DEUTSCHE BANK AG\ | 129,279 | +101,901 | $2.0M | +$1.7M | 372.2% |
| BANK OF AMERICA CORP /DE/ | 268,315 | +56,034 | $4.2M | +$1.7M | 26.4% |
| MARTINGALE ASSET MANAGEMENT L P | 129,482 | +83,511 | $2.0M | +$1.5M | 181.7% |
| AQR CAPITAL MANAGEMENT LLC | 348,140 | +10,807 | $5.5M | +$1.5M | 3.2% |
| Kendall Capital Management | 255,215 | +18,061 | $4.0M | +$1.2M | 7.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | +27,574 | $3.2M | +$1.1M | 15.8% |
| MILLENNIUM MANAGEMENT LLC | 67,702 | +49,721 | $1.1M | +$854.9K | 276.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,345 | +10,926 | $2.5M | +$732.9K | 7.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,549 | +24,946 | $1.7M | +$702.8K | 31.3% |
| CWA Asset Management Group, LLC | 156,743 | +5,923 | $2.5M | +$678.7K | 3.9% |
| SEI INVESTMENTS CO | 113,278 | +17,012 | $1.8M | +$642.2K | 17.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,993 | +24,505 | $1.4M | +$629.4K | 39.2% |
| Russell Investments Group, Ltd. | 62,487 | +29,949 | $987.0K | +$599.5K | 92.0% |
| PRINCIPAL FINANCIAL GROUP INC | 78,081 | +24,447 | $1.2M | +$594.1K | 45.6% |
| MACKENZIE FINANCIAL CORP | 79,199 | +18,512 | $1.2M | +$526.1K | 30.5% |
| QUADRANT CAPITAL GROUP LLC | 71,673 | +19,994 | $1.1M | +$516.2K | 38.7% |
| Verition Fund Management LLC | 56,800 | +21,581 | $896.9K | +$477.4K | 61.3% |
| WELLS FARGO & COMPANY/MN | 67,380 | +14,910 | $1.1M | +$439.0K | 28.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,630 | +18,883 | $831.0K | +$429.1K | 56.0% |
| Sterling Capital Management LLC | 27,313 | +24,257 | $431.3K | +$394.9K | 793.8% |
| Mariner, LLC | 85,669 | +2,595 | $1.4M | +$363.3K | 3.1% |
| STRS OHIO | 41,200 | +14,500 | $650.5K | +$332.6K | 54.3% |
| IEQ CAPITAL, LLC | 72,722 | +1,575 | $1.1M | +$300.9K | 2.2% |
| FMR LLC | 57,347 | +4,105 | $905.5K | +$271.4K | 7.7% |
| ALLIANCEBERNSTEIN L.P. | 46,496 | +4,000 | $734.2K | +$228.0K | 9.4% |
| BAILARD, INC. | 30,847 | +7,800 | $487.1K | +$212.6K | 33.8% |
| Quantinno Capital Management LP | 33,102 | +5,820 | $522.7K | +$197.8K | 21.3% |
| STIFEL FINANCIAL CORP | 44,308 | +2,034 | $699.6K | +$196.1K | 4.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,069 | +1,331 | $727.4K | +$194.6K | 3.0% |
| OSAIC HOLDINGS, INC. | 10,987 | +9,272 | $173.5K | +$153.9K | 540.6% |
| Creative Planning | 33,131 | +1,929 | $523.1K | +$151.5K | 6.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,903 | +9,938 | $1.8M | +$145.0K | 7.2% |
| Triton Wealth Management, PLLC | 25,323 | +112 | $432.3K | +$129.9K | 0.4% |
| Allspring Global Investments Holdings, LLC | 24,092 | +2,138 | $377.8K | +$116.3K | 9.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,803 | +3,231 | $249.5K | +$104.8K | 25.7% |
| Farther Finance Advisors, LLC | 1,198 | +1,047 | $18.9K | +$17.1K | 693.4% |
| ACADIAN ASSET MANAGEMENT LLC | 2,812,465 | +384,959 | $44.4K | +$15.5K | 15.8% |
| GAMMA Investing LLC | 1,328 | +557 | $21.0K | +$11.8K | 72.2% |
| Caitong International Asset Management Co., Ltd | 930 | +581 | $14.7K | +$10.5K | 166.5% |
| NISA INVESTMENT ADVISORS, LLC | 2,058 | +2 | $32.5K | +$8.0K | 0.1% |
| EverSource Wealth Advisors, LLC | 1,757 | +67 | $27.7K | +$7.6K | 4.0% |
| Quarry LP | 464 | +376 | $7.3K | +$6.3K | 427.3% |
| Pacer Advisors, Inc. | 246 | +205 | $3.9K | +$3.4K | 500.0% |
| Optiver Holding B.V. | 462 | +102 | $7.3K | +$3.0K | 28.3% |
| Parallel Advisors, LLC | 512 | +54 | $8.1K | +$2.6K | 11.8% |
| PNC Financial Services Group, Inc. | 568 | +5 | $9.0K | +$2.3K | 0.9% |
| Physician Wealth Advisors, Inc. | 139 | +39 | $2.2K | +$1.0K | 39.0% |
| SG Americas Securities, LLC | 79,884 | +46,481 | $1.3K | +$863 | 139.2% |
| Smartleaf Asset Management LLC | 96 | +10 | $1.5K | +$461 | 11.6% |
| True Wealth Design, LLC | 91 | +9 | $1.4K | +$460 | 11.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,390 | +2,958 | $417 | +$137 | 12.6% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,157,386 | -42,705 | $113.0M | +$27.3M | -0.6% |
| MARSHALL WACE, LLP | 189,072 | -521,917 | $3.0M | -$5.5M | -73.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,170,706 | -29,463 | $18.5M | +$4.2M | -2.5% |
| STATE STREET CORP | 1,032,248 | -3,448 | $16.3M | +$4.0M | -0.3% |
| JPMORGAN CHASE & CO | 1,086,944 | -74,464 | $17.2M | +$3.3M | -6.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,065,132 | -104,200 | $16.8M | +$2.9M | -8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 535,953 | -11,862 | $8.5M | +$1.9M | -2.2% |
| GLOBEFLEX CAPITAL L P | 474,374 | 0 | $7.5M | +$1.8M | 0.0% |
| Nuveen, LLC | 491,622 | -24,315 | $7.8M | +$1.6M | -4.7% |
| Trexquant Investment LP | 17,837 | -91,546 | $281.6K | -$1.0M | -83.7% |
| Royal Bank of Canada | 3,586 | -103,536 | $56.0K | -$957.0K | -96.7% |
| SEGALL BRYANT & HAMILL, LLC | 250,299 | -3,389 | $4.0M | +$930.8K | -1.3% |
| CITADEL ADVISORS LLC | 265,700 | -10,000 | $4.2M | +$911.8K | -3.6% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,950 | -5,150 | $3.5M | +$799.8K | -2.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,585 | -4,592 | $3.5M | +$797.3K | -2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,416 | -25,438 | $4.3M | +$757.9K | -8.5% |
| NORTHERN TRUST CORP | 254,104 | -32,729 | $4.0M | +$596.1K | -11.4% |
| Unison Advisors LLC | 45,500 | -63,081 | $718.4K | -$574.8K | -58.1% |
| Bank of New York Mellon Corp | 137,273 | -1,221 | $2.2M | +$518.1K | -0.9% |
| Campbell & CO Investment Adviser LLC | 139,932 | -3,575 | $2.2M | +$500.4K | -2.5% |
| RAYMOND JAMES FINANCIAL INC | 135,629 | -3,052 | $2.1M | +$489.9K | -2.2% |
| Qube Research & Technologies Ltd | 425,844 | -178,832 | $6.7M | -$477.6K | -29.6% |
| BARCLAYS PLC | 76,246 | -19,791 | $694.6K | -$449.2K | -20.6% |
| FRANKLIN RESOURCES INC | 123,091 | -9,340 | $1.9M | +$366.4K | -7.0% |
| LPL Financial LLC | 17,000 | -27,510 | $268.4K | -$261.7K | -61.8% |
| Arax Advisory Partners | 114,558 | -20,039 | $1.8M | +$205.8K | -14.9% |
| Jump Financial, LLC | 51,899 | -32,473 | $819.5K | -$185.4K | -38.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,930 | -2,750 | $851.6K | +$176.5K | -4.8% |
| State of Wyoming | 43,871 | -27,769 | $692.7K | -$160.5K | -38.8% |
| Invesco Ltd. | 40,963 | -26,023 | $646.8K | -$151.0K | -38.8% |
| DENALI ADVISORS LLC | 497,977 | -174,419 | $7.9M | -$145.2K | -25.9% |
| RHUMBLINE ADVISERS | 61,727 | -8,577 | $974.7K | +$137.4K | -12.2% |
| PEAK6 LLC | 33,000 | 0 | $521.1K | +$128.0K | 0.0% |
| Tidal Investments LLC | 49,609 | -9,472 | $783.3K | +$79.7K | -16.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,549 | -252 | $324.5K | +$76.7K | -1.2% |
| PRUDENTIAL FINANCIAL INC | 10,180 | -9,410 | $160.7K | -$72.6K | -48.0% |
| MetLife Investment Management, LLC | 22,709 | -1,771 | $358.6K | +$67.0K | -7.2% |
| D. E. Shaw & Co., Inc. | 229,567 | -69,619 | $3.6M | +$61.6K | -23.3% |
| Susquehanna Portfolio Strategies, LLC | 15,008 | 0 | $237.0K | +$58.2K | 0.0% |
| Cornerstone Investment Partners, LLC | 15,459 | -194 | $244.1K | +$57.7K | -1.2% |
| Police & Firemen's Retirement System of New Jersey | 12,990 | 0 | $205.1K | +$50.4K | 0.0% |
| Vident Advisory, LLC | 22,825 | -10,892 | $360.4K | -$41.2K | -32.3% |
| Ballentine Partners, LLC | 11,002 | -213 | $173.7K | +$40.2K | -1.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,506 | -2,664 | $276.4K | +$36.2K | -13.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,527 | -1,757 | $229.4K | +$35.4K | -10.8% |
| TD Waterhouse Canada Inc. | 9,400 | 0 | $148.2K | +$34.3K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,049 | -2,109 | $174.5K | +$17.8K | -16.0% |
| SPIREPOINT PRIVATE CLIENT, LLC | 15,595 | -3,719 | $246.2K | +$16.2K | -19.3% |
| Founders Capital Management | 4,000 | 0 | $63.2K | +$15.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,726 | -54 | $43.0K | +$9.9K | -1.9% |
| Ameritas Investment Partners, Inc. | 3,738 | -560 | $59.0K | +$7.8K | -13.0% |
| Graham Capital Management, L.P. | 29,571 | -10,205 | $466.9K | -$6.8K | -25.6% |
| Legal & General Group Plc | 4,017 | -740 | $63.4K | +$6.7K | -15.6% |
| Clearstead Advisors, LLC | 9 | -385 | $143 | -$4.5K | -97.7% |
| WealthCollab, LLC | 1,141 | 0 | $18.0K | +$4.4K | 0.0% |
| Blue Trust, Inc. | 4,813 | -1,330 | $76.0K | +$2.8K | -21.6% |
| Tower Research Capital LLC (TRC) | 3,080 | -779 | $48.6K | +$2.7K | -20.2% |
| Westside Investment Management, Inc. | 655 | 0 | $10.3K | +$2.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 144 | -211 | $2.3K | -$2.2K | -59.4% |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 0 | $7.1K | +$1.7K | 0.0% |
| SBI Securities Co., Ltd. | 964 | -236 | $15.2K | +$930 | -19.7% |
| US BANCORP \DE\ | 345 | -190 | $5.4K | -$924 | -35.5% |
| MAI Capital Management | 196 | 0 | $3.1K | +$760 | 0.0% |
| SIGNATUREFD, LLC | 950 | -250 | $15.0K | +$709 | -20.8% |
| Jackson Creek Investment Advisors LLC | 156,709 | -4,281 | $2.5K | +$557 | -2.6% |
| SJS Investment Consulting Inc. | 100 | 0 | $1.6K | +$388 | 0.0% |
| LSV ASSET MANAGEMENT | 95,800 | 0 | $1.5K | +$372 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 119 | -60 | $1.9K | -$253 | -33.5% |
| Private Wealth Management Group, LLC | 46 | 0 | $727 | +$179 | 0.0% |
| FIFTH THIRD BANCORP | 33 | 0 | $521 | +$128 | 0.0% |
| Larson Financial Group LLC | 5 | -12 | $79 | -$123 | -70.6% |
| CWM, LLC | 27,141 | -1,369 | $429 | +$89 | -4.8% |
| GSA CAPITAL PARTNERS LLP | 28,836 | -3,054 | $455 | +$75 | -9.6% |
| Janney Montgomery Scott LLC | 14,045 | 0 | $222 | +$55 | 0.0% |
| State of Alaska, Department of Revenue | 6,650 | 0 | $105 | +$26 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,814 | -48 | $44 | +$10 | -1.7% |
| Root Financial Partners, LLC | 2 | 0 | $32 | +$8 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2 | 0 | $32 | +$8 | 0.0% |
| AMALGAMATED BANK | 1,391 | -165 | $22 | +$3 | -10.6% |
| T. Rowe Price Investment Management, Inc. | 191 | 0 | $4 | +$1 | 0.0% |
| Covestor Ltd | 190 | -136 | $3 | -$1 | -41.7% |