13F QoQ Ownership Changes
CNDT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 45 added · 116 reduced · 48 exited
New Positions(25)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,288,300 | +275,045 | $27.4M | -$11.8M | 2.0% |
| VANGUARD GROUP INC | 8,720,587 | +85,206 | $16.7M | -$7.4M | 1.0% |
| Blue Owl Capital Holdings LP | 4,822,422 | +365,574 | $9.3M | -$3.2M | 8.2% |
| AMERICAN CENTURY COMPANIES INC | 3,771,178 | +660,484 | $7.2M | -$1.5M | 21.2% |
| D. E. Shaw & Co., Inc. | 1,768,794 | +77,707 | $3.4M | -$1.3M | 4.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,116,277 | +1,854,266 | $13.7M | -$1.1M | 35.2% |
| MORGAN STANLEY | 2,052,829 | +321,133 | $3.9M | -$907.3K | 18.5% |
| PANAGORA ASSET MANAGEMENT INC | 1,031,645 | +76,626 | $2.0M | -$693.3K | 8.0% |
| ARMISTICE CAPITAL, LLC | 1,578,000 | +742,000 | $3.0M | +$689.0K | 88.8% |
| JPMORGAN CHASE & CO | 963,915 | +524,810 | $1.9M | +$621.2K | 119.5% |
| MOORE CAPITAL MANAGEMENT, LP | 502,627 | +379,438 | $965.0K | +$620.1K | 308.0% |
| MILLER VALUE PARTNERS, LLC | 5,583,385 | +1,552,560 | $10.7M | -$566.2K | 38.5% |
| Farther Finance Advisors, LLC | 264,899 | +262,878 | $508.6K | +$502.9K | 13007.3% |
| Graham Capital Management, L.P. | 334,752 | +233,988 | $642.7K | +$360.6K | 232.2% |
| BANK OF AMERICA CORP /DE/ | 488,589 | +27,828 | $938.1K | -$352.0K | 6.0% |
| Voleon Capital Management LP | 389,274 | +238,226 | $747.4K | +$324.5K | 157.7% |
| GatePass Capital, LLC | 238,800 | +13,700 | $458.5K | -$171.8K | 6.1% |
| Invst, LLC | 430,288 | +60,021 | $826.2K | -$151.4K | 16.2% |
| TWO SIGMA INVESTMENTS, LP | 139,908 | +97,877 | $268.6K | +$150.9K | 232.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,973 | +5,940 | $334.0K | -$136.5K | 3.5% |
| STRS OHIO | 171,500 | +10,900 | $329.3K | -$120.4K | 6.8% |
| BARCLAYS PLC | 414,667 | +52,914 | $1.1M | +$81.8K | 14.6% |
| FMR LLC | 47,472 | +37,277 | $91.1K | +$62.6K | 365.6% |
| MILLENNIUM MANAGEMENT LLC | 617,135 | +211,970 | $1.2M | +$50.4K | 52.3% |
| SIMPLEX TRADING, LLC | 24,964 | +16,043 | $47.9K | +$47.9K | 179.8% |
| Squarepoint Ops LLC | 36,865 | +693 | $70.8K | -$30.5K | 1.9% |
| Schonfeld Strategic Advisors LLC | 47,677 | +4,579 | $91.5K | -$29.1K | 10.6% |
| Global Retirement Partners, LLC | 14,410 | +14,360 | $27.7K | +$27.5K | 28720.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,160 | +31,851 | $251.8K | -$26.2K | 32.1% |
| Rockefeller Capital Management L.P. | 11,545 | +11,528 | $22.2K | +$22.1K | 67811.8% |
| ProShare Advisors LLC | 26,548 | +1,049 | $51.0K | -$20.4K | 4.1% |
| Diversified Trust Co | 70,903 | +15,454 | $136.1K | -$19.1K | 27.9% |
| IHT Wealth Management, LLC | 23,495 | +4,100 | $45.1K | -$9.2K | 21.1% |
| WELLS FARGO & COMPANY/MN | 164,803 | +48,811 | $316.4K | -$8.4K | 42.1% |
| HTG Investment Advisors, Inc. | 22,474 | +9,000 | $43.1K | +$5.4K | 66.8% |
| NISA INVESTMENT ADVISORS, LLC | 4,222 | +3,245 | $8.1K | +$5.4K | 332.1% |
| QUADRANT CAPITAL GROUP LLC | 2,715 | +2,262 | $5.2K | +$3.9K | 499.3% |
| TWO SIGMA ADVISERS, LP | 191,500 | +61,200 | $367.7K | +$2.8K | 47.0% |
| Atlantic Union Bankshares Corp | 2,773 | +3 | $5.3K | -$2.4K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 879 | +40 | $1.7K | -$695 | 4.8% |
| PNC Financial Services Group, Inc. | 540 | +81 | $1.0K | -$248 | 17.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,895 | +12,758 | $427 | -$159 | 6.1% |
| BESSEMER GROUP INC | 75,000 | +74,982 | $144 | +$144 | 416566.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 671 | +171 | $1.3K | -$112 | 34.2% |
| Headlands Technologies LLC | 51,227 | +16,125 | $98.4K | +$70 | 45.9% |
Reduced(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 14,575,823 | -700,542 | $28.0M | -$14.8M | -4.6% |
| DIMENSIONAL FUND ADVISORS LP | 8,212,632 | -642,482 | $15.8M | -$9.0M | -7.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,260 | -1,340,618 | $1.1M | -$4.2M | -71.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,575 | -90,526 | $7.0M | -$3.5M | -2.4% |
| STATE STREET CORP | 3,402,391 | -44,073 | $6.5M | -$3.1M | -1.3% |
| PRUDENTIAL FINANCIAL INC | 2,955,421 | -11,568 | $5.7M | -$2.6M | -0.4% |
| Russell Investments Group, Ltd. | 136,368 | -858,276 | $261.8K | -$2.5M | -86.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,651,472 | -286,137 | $3.2M | -$2.3M | -14.8% |
| AQR CAPITAL MANAGEMENT LLC | 761,986 | -561,940 | $1.5M | -$2.2M | -42.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,297,100 | -51,800 | $4.4M | -$2.2M | -2.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,010,247 | -412,761 | $1.9M | -$2.0M | -29.0% |
| GOLDMAN SACHS GROUP INC | 1,400,179 | -188,896 | $2.7M | -$1.8M | -11.9% |
| CITADEL ADVISORS LLC | 882,952 | -342,307 | $1.7M | -$1.7M | -27.9% |
| Assenagon Asset Management S.A. | 627,885 | -290,378 | $1.2M | -$1.4M | -31.6% |
| NORTHERN TRUST CORP | 1,172,956 | -114,376 | $2.3M | -$1.4M | -8.9% |
| Empowered Funds, LLC | 687,225 | -207,998 | $1.3M | -$1.2M | -23.2% |
| JB CAPITAL PARTNERS LP | 1,113,061 | 0 | $2.1M | -$979.5K | 0.0% |
| Royal Bank of Canada | 3,886 | -333,188 | $8.0K | -$885.0K | -98.8% |
| CITIGROUP INC | 26,303 | -290,722 | $50.5K | -$837.2K | -91.7% |
| XTX Topco Ltd | 72,515 | -235,993 | $139.2K | -$724.6K | -76.5% |
| Invesco Ltd. | 455,994 | -57,192 | $875.5K | -$561.4K | -11.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,988 | -146,631 | $243.8K | -$522.3K | -53.6% |
| Creative Planning | 110,097 | -142,244 | $211.4K | -$495.2K | -56.4% |
| TUDOR INVESTMENT CORP ET AL | 65,710 | -143,288 | $126.2K | -$459.0K | -68.5% |
| JANE STREET GROUP, LLC | 198,744 | -100,407 | $381.6K | -$456.0K | -33.6% |
| Bank of New York Mellon Corp | 488,676 | -7,563 | $938.3K | -$451.2K | -1.5% |
| Nuveen, LLC | 394,763 | -27,787 | $757.9K | -$425.2K | -6.6% |
| IEQ CAPITAL, LLC | 21,352 | -136,739 | $41.0K | -$401.7K | -86.5% |
| AMERIPRISE FINANCIAL INC | 382,596 | -8,358 | $734.6K | -$360.1K | -2.1% |
| Steward Partners Investment Advisory, LLC | 265,734 | -43,543 | $510.2K | -$355.8K | -14.1% |
| SEI INVESTMENTS CO | 135,595 | -66,024 | $260.3K | -$304.3K | -32.7% |
| RHUMBLINE ADVISERS | 194,886 | -41,295 | $374.2K | -$287.1K | -17.5% |
| UBS Group AG | 124,947 | -54,153 | $239.9K | -$261.6K | -30.2% |
| DEUTSCHE BANK AG\ | 89,309 | -36,491 | $171.5K | -$180.8K | -29.0% |
| Aquatic Capital Management LLC | 60,634 | -35,657 | $116.4K | -$153.2K | -37.0% |
| Mariner, LLC | 14,302 | -50,217 | $27.5K | -$153.2K | -77.8% |
| Allianz Asset Management GmbH | 166,774 | 0 | $320.2K | -$146.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 0 | $317.9K | -$145.7K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 151,719 | -1,185 | $291.3K | -$136.8K | -0.8% |
| MetLife Investment Management, LLC | 48,578 | -27,946 | $93.3K | -$121.0K | -36.5% |
| GROUP ONE TRADING LLC | 956 | -35,100 | $1.8K | -$99.1K | -97.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 61,397 | -10,192 | $117.9K | -$82.6K | -14.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,933 | 0 | $178.4K | -$81.8K | 0.0% |
| CAXTON ASSOCIATES LLP | 92,262 | 0 | $177.1K | -$81.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 33,918 | -14,119 | $65.1K | -$69.4K | -29.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,556 | -2,476 | $129.7K | -$66.4K | -3.5% |
| Susquehanna Portfolio Strategies, LLC | 73,016 | 0 | $140.2K | -$64.3K | 0.0% |
| Ballentine Partners, LLC | 17,840 | -17,312 | $34.3K | -$64.2K | -49.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,408 | -3,040 | $92.9K | -$51.1K | -5.9% |
| LPL Financial LLC | 12,532 | -11,953 | $24.1K | -$44.5K | -48.8% |
| Pingora Partners LLC | 47,120 | -500 | $90.5K | -$42.9K | -1.0% |
| Advisors Asset Management, Inc. | 1,087 | -13 | $2.1K | -$37.2K | -1.2% |
| SAXON INTERESTS, INC. | 41,451 | 0 | $79.6K | -$35.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 21,084 | -4,753 | $40.5K | -$31.9K | -18.4% |
| BOYAR ASSET MANAGEMENT INC. | 25,603 | -2,621 | $49.2K | -$29.9K | -9.3% |
| Verition Fund Management LLC | 33,000 | 0 | $63.4K | -$29.0K | 0.0% |
| TRUIST FINANCIAL CORP | 33,000 | 0 | $63.4K | -$29.0K | 0.0% |
| Voya Investment Management LLC | 29,764 | 0 | $57.1K | -$26.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,751 | 0 | $49.4K | -$22.7K | 0.0% |
| Investors Research Corp | 15,313 | -2,598 | $29.4K | -$20.8K | -14.5% |
| Williams & Novak, LLC | 12,005 | -1,875 | $23.1K | -$15.8K | -13.5% |
| VICTORY CAPITAL MANAGEMENT INC | 15,660 | -494 | $30.1K | -$15.2K | -3.0% |
| STIFEL FINANCIAL CORP | 10,190 | -2,164 | $19.6K | -$15.0K | -17.5% |
| Caption Management, LLC | 16,632 | 0 | $31.9K | -$14.6K | 0.0% |
| Sterling Capital Management LLC | 8,390 | -1,899 | $16.1K | -$12.7K | -18.4% |
| Legal & General Group Plc | 13,690 | 0 | $26.3K | -$12.0K | 0.0% |
| SilverOak Wealth Management LLC | 13,173 | 0 | $25.3K | -$11.6K | 0.0% |
| US BANCORP \DE\ | 441 | -3,882 | $847 | -$11.3K | -89.8% |
| Ameritas Investment Partners, Inc. | 12,458 | 0 | $23.9K | -$11.0K | 0.0% |
| XPONANCE, INC. | 11,346 | -274 | $21.8K | -$10.8K | -2.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 0 | $21.1K | -$9.7K | 0.0% |
| FEDERATED HERMES, INC. | 129 | -3,398 | $248 | -$9.6K | -96.3% |
| Truvestments Capital LLC | 10,242 | 0 | $19.7K | -$9.0K | 0.0% |
| Horizon Wealth Management, LLC | 10,042 | 0 | $19.3K | -$8.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,952 | -335 | $17.2K | -$8.8K | -3.6% |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 0 | $19.2K | -$8.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,663 | -717 | $10.9K | -$7.0K | -11.2% |
| COMERICA BANK | 4,223 | -1,056 | $8.1K | -$6.7K | -20.0% |
| EverSource Wealth Advisors, LLC | 1,392 | -1,527 | $2.7K | -$5.5K | -52.3% |
| OSAIC HOLDINGS, INC. | 694 | -1,043 | $1.3K | -$3.5K | -60.0% |
| Orion Capital Management LLC | 2,000 | 0 | $3.8K | -$1.8K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,871 | 0 | $3.6K | -$1.6K | 0.0% |
| Golden State Wealth Management, LLC | 1,423 | 0 | $2.7K | -$1.3K | 0.0% |
| Optiver Holding B.V. | 1,400 | 0 | $2.7K | -$1.2K | 0.0% |
| SIGNATUREFD, LLC | 166 | -367 | $319 | -$1.2K | -68.8% |
| ROTHSCHILD INVESTMENT LLC | 98 | -256 | $188 | -$803 | -72.3% |
| True Wealth Design, LLC | 118 | -214 | $227 | -$703 | -64.5% |
| Versant Capital Management, Inc | 656 | 0 | $1.3K | -$577 | 0.0% |
| Geneos Wealth Management Inc. | 468 | 0 | $899 | -$411 | 0.0% |
| Clearstead Advisors, LLC | 172 | -22 | $331 | -$213 | -11.3% |
| Johnson Financial Group, Inc. | 200 | 0 | $384 | -$176 | 0.0% |
| Costello Asset Management, INC | 200 | 0 | $384 | -$176 | 0.0% |
| Sunbelt Securities, Inc. | 12 | -38 | $23 | -$117 | -76.0% |
| CoreCap Advisors, LLC | 129 | 0 | $248 | -$113 | 0.0% |
| CWM, LLC | 11,398 | -31,722 | $22 | -$99 | -73.6% |
| Blue Trust, Inc. | 100 | 0 | $192 | -$88 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 85 | 0 | $163 | -$75 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 49,580 | -4,113 | $95 | -$55 | -7.7% |
| SG Americas Securities, LLC | 24,212 | -10,623 | $46 | -$52 | -30.5% |
| SJS Investment Consulting Inc. | 58 | 0 | $112 | -$51 | 0.0% |
| Triumph Capital Management | 40 | 0 | $77 | -$35 | 0.0% |
| Mascoma Wealth Management LLC | 40 | 0 | $77 | -$35 | 0.0% |
| COUNTRY TRUST BANK | 40 | 0 | $77 | -$35 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 30 | 0 | $58 | -$26 | 0.0% |
| Front Row Advisors LLC | 20 | 0 | $38 | -$18 | 0.0% |
| Fortis Group Advisors, LLC | 20 | 0 | $38 | -$18 | 0.0% |
| WEBSTER BANK, N. A. | 20 | 0 | $38 | -$18 | 0.0% |
| Center for Financial Planning, Inc. | 20 | 0 | $39 | -$17 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 15 | 0 | $29 | -$13 | 0.0% |
| BNP PARIBAS | 10 | 0 | $19 | -$9 | 0.0% |
| SBI Securities Co., Ltd. | 3 | -2 | $6 | -$8 | -40.0% |
| State of Alaska, Department of Revenue | 8,581 | 0 | $16 | -$8 | 0.0% |
| AMALGAMATED BANK | 4,573 | -1,193 | $9 | -$7 | -20.7% |
| ASSETMARK, INC | 6 | 0 | $12 | -$5 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 102 | -9 | $0 | $0 | -8.1% |
| Covestor Ltd | 376 | -66 | $1 | $0 | -14.9% |