13F QoQ Ownership Changes
CNMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 99 added · 116 reduced · 58 exited
New Positions(51)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,774,683 | +130,326 | $193.9M | -$24.6M | 2.8% |
| CITADEL ADVISORS LLC | 640,573 | +532,107 | $26.0M | +$20.9M | 490.6% |
| VANGUARD GROUP INC | 3,684,439 | +73,533 | $149.6M | -$20.2M | 2.0% |
| Invenomic Capital Management LP | 737,546 | +317,543 | $29.9M | +$10.2M | 75.6% |
| GOLDMAN SACHS GROUP INC | 480,372 | +264,814 | $19.5M | +$9.4M | 122.8% |
| JANE STREET GROUP, LLC | 276,858 | +226,769 | $11.2M | +$8.9M | 452.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,312,804 | +16,028 | $53.3M | -$7.7M | 1.2% |
| BNP PARIBAS FINANCIAL MARKETS | 155,724 | +142,430 | $6.3M | +$5.7M | 1071.4% |
| SEI INVESTMENTS CO | 981,035 | +17,246 | $39.8M | -$5.5M | 1.8% |
| STATE STREET CORP | 1,346,325 | +83,694 | $54.7M | -$5.0M | 6.6% |
| MORGAN STANLEY | 454,849 | +161,885 | $18.5M | +$4.7M | 55.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,942 | +111,867 | $5.4M | +$4.4M | 557.2% |
| Qube Research & Technologies Ltd | 223,354 | +118,516 | $9.1M | +$4.1M | 113.0% |
| Allspring Global Investments Holdings, LLC | 416,432 | +134,616 | $16.9M | +$3.6M | 47.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,193 | +101,052 | $8.5M | +$3.4M | 92.6% |
| TWO SIGMA INVESTMENTS, LP | 271,840 | +107,403 | $11.0M | +$3.3M | 65.3% |
| BANK OF MONTREAL /CAN/ | 85,083 | +77,401 | $3.5M | +$3.1M | 1007.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,437 | +71,282 | $4.6M | +$2.6M | 165.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,541 | +11,126 | $17.0M | -$2.2M | 2.7% |
| TWO SIGMA ADVISERS, LP | 114,200 | +60,600 | $4.6M | +$2.1M | 113.0% |
| COOKE & BIELER LP | 867,817 | +163,494 | $35.2M | +$2.1M | 23.2% |
| BARCLAYS PLC | 154,518 | +27,783 | $8.0M | +$2.1M | 21.9% |
| D. E. Shaw & Co., Inc. | 116,001 | +49,045 | $4.7M | +$1.6M | 73.2% |
| Bank of New York Mellon Corp | 284,925 | +9,559 | $11.6M | -$1.4M | 3.5% |
| Tributary Capital Management, LLC | 476,732 | +61,060 | $20.7M | +$1.1M | 14.7% |
| AQR CAPITAL MANAGEMENT LLC | 45,740 | +29,841 | $1.9M | +$1.1M | 187.7% |
| Legal & General Group Plc | 147,422 | +40,419 | $6.0M | +$953.0K | 37.8% |
| COMERICA BANK | 56,271 | +25,533 | $2.3M | +$839.0K | 83.1% |
| Invesco Ltd. | 184,070 | +42,395 | $7.5M | +$810.3K | 29.9% |
| Engineers Gate Manager LP | 29,274 | +20,623 | $1.2M | +$781.7K | 238.4% |
| TWINBEECH CAPITAL LP | 32,700 | +20,978 | $1.3M | +$776.3K | 179.0% |
| PRINCIPAL FINANCIAL GROUP INC | 184,778 | +10,715 | $7.5M | -$684.2K | 6.2% |
| DANSKE BANK A/S | 22,372 | +10,761 | $1.2M | +$679.6K | 92.7% |
| Y-Intercept (Hong Kong) Ltd | 43,424 | +20,135 | $1.8M | +$667.7K | 86.5% |
| Dana Investment Advisors, Inc. | 87,933 | +25,325 | $3.6M | +$625.6K | 40.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 41,683 | +18,487 | $1.7M | +$601.4K | 79.7% |
| Aquatic Capital Management LLC | 15,265 | +14,818 | $619.8K | +$598.7K | 3315.0% |
| PANAGORA ASSET MANAGEMENT INC | 110,667 | +27,199 | $4.5M | +$567.6K | 32.6% |
| VICTORY CAPITAL MANAGEMENT INC | 58,392 | +19,440 | $2.4M | +$538.8K | 49.9% |
| WINTON GROUP Ltd | 78,887 | +260 | $3.2M | -$495.0K | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 71,526 | +166 | $2.9M | -$452.1K | 0.2% |
| LPL Financial LLC | 18,474 | +12,064 | $750.0K | +$448.6K | 188.2% |
| FIRST TRUST ADVISORS LP | 68,419 | +18,273 | $2.8M | +$419.4K | 36.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | +9,000 | $373.5K | +$364.1K | 4500.0% |
| Swiss National Bank | 61,100 | +1,100 | $2.5M | -$341.1K | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 71,691 | +3,746 | $2.9M | -$284.8K | 5.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,182 | +6,796 | $575.8K | +$228.4K | 92.0% |
| STIFEL FINANCIAL CORP | 40,854 | +1,125 | $1.7M | -$210.0K | 2.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 17,771 | +6,350 | $721.5K | +$184.4K | 55.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,428 | +5,039 | $463.1K | +$162.6K | 78.9% |
| Aigen Investment Management, LP | 10,249 | +4,818 | $416.1K | +$160.7K | 88.7% |
| Voya Investment Management LLC | 27,794 | +442 | $1.1M | -$157.9K | 1.6% |
| PRUDENTIAL FINANCIAL INC | 39,099 | +2,098 | $1.6M | -$152.7K | 5.7% |
| State of Tennessee, Department of Treasury | 21,139 | +873 | $811.5K | -$141.6K | 4.3% |
| Creative Planning | 15,072 | +4,679 | $611.9K | +$123.1K | 45.0% |
| US BANCORP \DE\ | 16,776 | +4,718 | $681.1K | +$114.0K | 39.1% |
| Dean Capital Management | 17,301 | +67 | $702.4K | -$108.1K | 0.4% |
| Villanova Investment Management Co LLC | 70,655 | +11,906 | $2.9M | +$105.6K | 20.3% |
| DEUTSCHE BANK AG\ | 26,293 | +1,349 | $1.1M | -$105.6K | 5.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,500 | +23 | $588.7K | -$92.2K | 0.1% |
| AlphaQuest LLC | 2,072 | +1,975 | $84.1K | +$79.6K | 2036.1% |
| MOORE CAPITAL MANAGEMENT, LP | 24,579 | +4,945 | $997.9K | +$74.5K | 25.2% |
| FIRST NATIONAL BANK OF OMAHA | 9,002 | +2,484 | $365.5K | +$58.9K | 38.1% |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,400 | +4,523 | $1.0M | +$49.4K | 21.7% |
| Versor Investments LP | 8,726 | +2,104 | $354.3K | +$42.8K | 31.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,069 | +100 | $287.0K | -$40.8K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,494 | +863 | $205.1K | +$38.5K | 23.8% |
| ProShare Advisors LLC | 6,058 | +189 | $246.0K | -$30.1K | 3.2% |
| KLP KAPITALFORVALTNING AS | 6,600 | +300 | $268.0K | -$29.4K | 4.8% |
| Aster Capital Management (DIFC) Ltd | 723 | +581 | $29.4K | +$22.7K | 409.1% |
| Illinois Municipal Retirement Fund | 18,741 | +2,100 | $760.9K | -$21.7K | 12.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,784 | +915 | $356.6K | -$13.4K | 11.6% |
| PRIVATE TRUST CO NA | 314 | +311 | $12.7K | +$12.6K | 10366.7% |
| State of Wyoming | 1,567 | +458 | $63.6K | +$11.5K | 41.3% |
| Rockefeller Capital Management L.P. | 1,044 | +342 | $42.4K | +$9.4K | 48.7% |
| UMB Bank, n.a. | 360 | +230 | $14.6K | +$8.5K | 176.9% |
| EverSource Wealth Advisors, LLC | 269 | +201 | $10.9K | +$7.7K | 295.6% |
| FMR LLC | 2,296 | +476 | $93.2K | +$7.6K | 26.1% |
| Farther Finance Advisors, LLC | 195 | +180 | $7.9K | +$7.2K | 1200.0% |
| QUADRANT CAPITAL GROUP LLC | 235 | +168 | $9.5K | +$6.4K | 250.7% |
| Global Retirement Partners, LLC | 139 | +89 | $5.6K | +$3.3K | 178.0% |
| BESSEMER GROUP INC | 79,489 | +79,195 | $3.2K | +$3.2K | 26937.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,051 | +54,724 | $2.2K | +$2.2K | 16735.2% |
| Steward Partners Investment Advisory, LLC | 351 | +1 | $14.3K | -$2.2K | 0.3% |
| Smartleaf Asset Management LLC | 595 | +78 | $24.5K | +$867 | 15.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,728 | +4,172 | $6.4K | -$825 | 2.7% |
| JONES FINANCIAL COMPANIES LLLP | 33 | +20 | $1.3K | +$742 | 153.8% |
| ALGERT GLOBAL LLC | 41,500 | +12,330 | $1.7K | +$313 | 42.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,592 | +728 | $1.9K | -$259 | 1.6% |
| MAI Capital Management | 101 | +11 | $4.1K | -$132 | 12.2% |
| Handelsbanken Fonder AB | 14,823 | +4,800 | $602 | +$131 | 47.9% |
| ACADIAN ASSET MANAGEMENT LLC | 12,644 | +3,945 | $512 | +$104 | 45.4% |
| State of Alaska, Department of Revenue | 15,764 | +188 | $640 | -$92 | 1.2% |
| True Wealth Design, LLC | 9 | +3 | $366 | +$83 | 50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 20,153 | +2,024 | $818 | -$35 | 11.2% |
| CWM, LLC | 1,578 | +843 | $64 | +$29 | 114.7% |
| Covestor Ltd | 355 | +176 | $14 | +$6 | 98.3% |
| Janney Montgomery Scott LLC | 5,202 | +635 | $211 | -$4 | 13.9% |
| Avion Wealth | 22 | +16 | $0 | $0 | 266.7% |