13F QoQ Ownership Changes
CNOBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 50 added · 111 reduced · 21 exited
New Positions(40)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 705,119 | +601,310 | $18.5M | +$15.9M | 579.2% |
| ALGEBRIS (UK) LTD | 846,865 | +226,523 | $22.2M | +$6.8M | 36.5% |
| VANGUARD GROUP INC | 2,914,268 | +63,214 | $76.4M | +$5.7M | 2.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 863,983 | +99,228 | $22.7M | +$3.7M | 13.0% |
| RAYMOND JAMES FINANCIAL INC | 184,726 | +120,319 | $4.8M | +$3.2M | 186.8% |
| TWO SIGMA INVESTMENTS, LP | 243,345 | +74,683 | $6.4M | +$2.2M | 44.3% |
| JANE STREET GROUP, LLC | 110,269 | +69,084 | $2.9M | +$1.9M | 167.7% |
| CenterBook Partners LP | 117,868 | +63,519 | $3.1M | +$1.7M | 116.9% |
| ENDEAVOUR CAPITAL ADVISORS INC | 128,972 | +56,936 | $3.4M | +$1.6M | 79.0% |
| SEI INVESTMENTS CO | 86,013 | +31,714 | $2.3M | +$908.1K | 58.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,710 | +15,771 | $8.8M | +$866.0K | 4.9% |
| BARCLAYS PLC | 140,215 | +39,034 | $3.2M | +$737.1K | 38.6% |
| Empowered Funds, LLC | 212,496 | +15,771 | $5.6M | +$690.9K | 8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,844 | +2,946 | $10.9M | +$659.4K | 0.7% |
| Boston Partners | 144,774 | +16,040 | $3.8M | +$602.1K | 12.4% |
| WELLS FARGO & COMPANY/MN | 191,832 | +11,609 | $5.0M | +$558.5K | 6.4% |
| Squarepoint Ops LLC | 134,132 | +13,390 | $3.5M | +$521.3K | 11.1% |
| Gator Capital Management, LLC | 308,487 | +2,240 | $8.1M | +$490.5K | 0.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 63,791 | +16,054 | $1.7M | +$488.2K | 33.6% |
| TWO SIGMA ADVISERS, LP | 207,094 | +7,500 | $5.4M | +$478.1K | 3.8% |
| ALLIANCEBERNSTEIN L.P. | 262,840 | +740 | $6.9M | +$389.0K | 0.3% |
| ANCHOR CAPITAL ADVISORS LLC | 108,415 | +9,162 | $2.8M | +$380.2K | 9.2% |
| Quantinno Capital Management LP | 46,649 | +9,305 | $1.2M | +$296.6K | 24.9% |
| State of New Jersey Common Pension Fund D | 92,016 | +3,793 | $2.4M | +$223.8K | 4.3% |
| Swiss National Bank | 94,100 | +1,600 | $2.5M | +$172.4K | 1.7% |
| Aquatic Capital Management LLC | 8,123 | +6,427 | $213.0K | +$170.9K | 378.9% |
| Pacific Ridge Capital Partners, LLC | 49,465 | +2,270 | $1.3M | +$126.1K | 4.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,085 | +3,739 | $421.7K | +$115.4K | 30.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,080 | +2,928 | $605.2K | +$105.2K | 14.5% |
| SALZHAUER MICHAEL | 67,091 | +200 | $1.8M | +$99.6K | 0.3% |
| DEUTSCHE BANK AG\ | 34,714 | +1,826 | $910.2K | +$94.3K | 5.5% |
| &PARTNERS | 20,426 | +1,282 | $535.6K | +$60.6K | 6.7% |
| Farther Finance Advisors, LLC | 3,475 | +1,958 | $91.1K | +$53.5K | 129.1% |
| Tilson Financial Group, Inc. | 29,418 | +204 | $771.3K | +$46.6K | 0.7% |
| LPL Financial LLC | 9,467 | +1,114 | $248.2K | +$41.0K | 13.3% |
| BNP PARIBAS FINANCIAL MARKETS | 10,372 | +887 | $272.0K | +$36.6K | 9.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,136 | +123 | $580.4K | +$34.3K | 0.6% |
| Tower Research Capital LLC (TRC) | 5,502 | +778 | $144.3K | +$27.1K | 16.5% |
| ProShare Advisors LLC | 8,716 | +560 | $228.5K | +$26.2K | 6.9% |
| KLP KAPITALFORVALTNING AS | 10,200 | +400 | $267.4K | +$24.3K | 4.1% |
| Clearstead Advisors, LLC | 1,330 | +880 | $34.9K | +$23.7K | 195.6% |
| Police & Firemen's Retirement System of New Jersey | 13,396 | +7 | $351.2K | +$19.1K | 0.1% |
| SIGNATUREFD, LLC | 7,661 | +157 | $200.9K | +$14.7K | 2.1% |
| GAMMA Investing LLC | 4,643 | +296 | $121.7K | +$13.9K | 6.8% |
| Versant Capital Management, Inc | 1,396 | +306 | $36.6K | +$9.6K | 28.1% |
| Larson Financial Group LLC | 241 | +61 | $6.3K | +$1.9K | 33.9% |
| Global Retirement Partners, LLC | 484 | +4 | $12.7K | +$767 | 0.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,032 | +1,935 | $1.4K | +$125 | 3.6% |
| Smartleaf Asset Management LLC | 69 | +1 | $1.8K | +$117 | 1.5% |
| AMALGAMATED BANK | 1,498 | +202 | $39 | +$7 | 15.6% |
Reduced(111)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -168,495 | $0 | -$4.2M | — |
| Fourthstone LLC | 0 | -122,000 | $0 | -$3.0M | — |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | -25,356 | $0 | -$629.1K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -24,326 | $0 | -$603.5K | — |
| Capital Investment Advisors, LLC | 0 | -19,557 | $0 | -$485.2K | — |
| Jump Financial, LLC | 0 | -15,617 | $0 | -$387.5K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | -12,205 | $0 | -$302.8K | — |
| Serenus Wealth Advisors, LLC | 0 | -9,129 | $0 | -$226.5K | — |
| Ground Swell Capital, LLC | 0 | -9,041 | $0 | -$224.3K | — |
| Quantbot Technologies LP | 0 | -1,356 | $0 | -$33.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -674 | $0 | -$16.7K | — |
| AlphaQuest LLC | 0 | -565 | $0 | -$14.0K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -323 | $0 | -$8.0K | — |
| JPL Wealth Management, LLC | 0 | -300 | $0 | -$7.4K | — |
| Wealthspire Advisors, LLC | 0 | -241 | $0 | -$6.0K | — |
| Advisory Services Network, LLC | 0 | -208 | $0 | -$5.2K | — |
| Fortitude Family Office, LLC | 0 | -57 | $0 | -$1.4K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -2,545 | $0 | -$63 | — |
| Caitong International Asset Management Co., Ltd | 0 | -2 | $0 | -$50 | — |
| Steward Partners Investment Advisory, LLC | 0 | -1 | $0 | -$25 | — |
| Hemington Wealth Management | 0 | -105 | $0 | -$2 | — |