13F QoQ Ownership Changes
CNXC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 92 added · 178 reduced · 75 exited
New Positions(72)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 937,635 | +615,378 | $39.0M | +$24.1M | 190.9% |
| 1832 Asset Management L.P. | 2,273,038 | +722,450 | $94.5M | +$23.0M | 46.6% |
| Apollo Management Holdings, L.P. | 829,700 | +571,400 | $34.5M | +$22.6M | 221.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | +714,604 | $121.7M | +$19.6M | 32.3% |
| Bank of New York Mellon Corp | 709,770 | +433,731 | $29.5M | +$16.8M | 157.1% |
| D. E. Shaw & Co., Inc. | 592,332 | +384,936 | $24.6M | +$15.1M | 185.6% |
| MARSHALL WACE, LLP | 394,686 | +360,725 | $16.4M | +$14.8M | 1062.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,491,270 | +551,778 | $103.6M | +$14.1M | 28.4% |
| Empowered Funds, LLC | 252,199 | +246,544 | $10.5M | +$10.2M | 4359.8% |
| FIRST TRUST ADVISORS LP | 805,898 | +220,590 | $33.5M | +$6.5M | 37.7% |
| Man Group plc | 145,428 | +110,967 | $6.0M | +$4.5M | 322.0% |
| MORGAN STANLEY | 1,098,147 | +201,072 | $45.7M | +$4.3M | 22.4% |
| ALLIANCEBERNSTEIN L.P. | 148,935 | +98,737 | $6.2M | +$3.9M | 196.7% |
| Quantinno Capital Management LP | 396,664 | +122,175 | $16.5M | +$3.8M | 44.5% |
| SEI INVESTMENTS CO | 288,137 | +110,346 | $12.0M | +$3.8M | 62.1% |
| Walleye Trading LLC | 92,400 | +83,174 | $3.8M | +$3.4M | 901.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,176 | +88,674 | $7.7M | +$3.3M | 92.8% |
| Trexquant Investment LP | 79,368 | +66,191 | $3.3M | +$2.7M | 502.3% |
| Round Hill Asset Management | 87,392 | +57,649 | $3.6M | +$2.3M | 193.8% |
| VICTORY CAPITAL MANAGEMENT INC | 194,458 | +65,029 | $8.1M | +$2.1M | 50.2% |
| LOOMIS SAYLES & CO L P | 500,341 | +4,507 | $20.8M | -$2.1M | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,890 | +4,551 | $17.8M | -$1.7M | 1.1% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | +58,251 | $9.0M | +$1.7M | 36.9% |
| Invenomic Capital Management LP | 874,241 | +51,896 | $36.4M | -$1.6M | 6.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | +42,000 | $3.5M | +$1.6M | 100.0% |
| CITIGROUP INC | 71,140 | +37,011 | $3.0M | +$1.4M | 108.4% |
| SummitTX Capital, L.P. | 45,780 | +33,340 | $1.9M | +$1.3M | 268.0% |
| Brevan Howard Capital Management LP | 53,359 | +33,559 | $2.2M | +$1.3M | 169.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,521 | +31,586 | $1.7M | +$1.3M | 353.5% |
| Nierenberg Investment Management Company, Inc. | 84,480 | +34,000 | $3.5M | +$1.2M | 67.3% |
| GOLDMAN SACHS GROUP INC | 271,141 | +3,976 | $11.3M | -$1.1M | 1.5% |
| FRANKLIN RESOURCES INC | 222,598 | +1,576 | $9.3M | -$944.5K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 283,278 | +8,177 | $11.8M | -$917.2K | 3.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 21,950 | +21,933 | $912.7K | +$912.7K | 129017.6% |
| Invesco Ltd. | 478,790 | +67,036 | $19.9M | +$905.6K | 16.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,851 | +22,000 | $2.0M | +$796.6K | 85.1% |
| LPL Financial LLC | 60,642 | +22,169 | $2.5M | +$746.0K | 57.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,584 | +19,951 | $2.6M | +$642.3K | 47.9% |
| JPMORGAN CHASE & CO | 195,843 | +6,667 | $8.1M | -$587.3K | 3.5% |
| STIFEL FINANCIAL CORP | 153,062 | +3,265 | $6.4M | -$548.8K | 2.2% |
| CAPITAL MANAGEMENT CORP /VA | 511,736 | +39,055 | $21.3M | -$536.2K | 8.3% |
| Nuveen, LLC | 231,694 | +11,545 | $9.6M | -$526.0K | 5.2% |
| AMERICAN CENTURY COMPANIES INC | 23,859 | +12,497 | $992.2K | +$467.7K | 110.0% |
| Mariner, LLC | 47,605 | +14,476 | $2.0M | +$451.5K | 43.7% |
| Concurrent Investment Advisors, LLC | 14,993 | +8,502 | $623.4K | +$323.8K | 131.0% |
| Quantbot Technologies LP | 25,788 | +9,512 | $1.1M | +$321.1K | 58.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,617 | +9,141 | $1.1M | +$295.6K | 49.5% |
| LEUTHOLD GROUP, LLC | 61,463 | +755 | $2.6M | -$246.0K | 1.2% |
| Pacer Advisors, Inc. | 16,099 | +6,804 | $669.4K | +$240.4K | 73.2% |
| Mitsubishi UFJ Trust & Banking Corp | 37,604 | +8,372 | $1.6M | +$214.5K | 28.6% |
| Focus Partners Wealth | 22,935 | +6,087 | $953.6K | +$176.2K | 36.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | +2,900 | $124.7K | +$120.1K | 2900.0% |
| Vinva Investment Management Ltd | 4,749 | +1,912 | $295.8K | +$89.4K | 67.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,305 | +26,869 | $12.0M | -$82.1K | 10.2% |
| KLP KAPITALFORVALTNING AS | 18,400 | +3,600 | $765.1K | +$82.1K | 24.3% |
| TRUIST FINANCIAL CORP | 7,147 | +2,426 | $297.2K | +$79.3K | 51.4% |
| Cetera Investment Advisers | 15,211 | +181 | $632.5K | -$61.2K | 1.2% |
| Summit Trail Advisors, LLC | 13,391 | +84 | $556.8K | -$57.3K | 0.6% |
| Amundi | 13,121 | +571 | $545.6K | -$51.1K | 4.5% |
| Farther Finance Advisors, LLC | 1,277 | +1,222 | $53.1K | +$50.6K | 2221.8% |
| MML INVESTORS SERVICES, LLC | 15,585 | +2,569 | $648.0K | +$47.3K | 19.7% |
| AlphaCore Capital LLC | 1,196 | +1,138 | $49.7K | +$47.1K | 1962.1% |
| CenterBook Partners LP | 20,509 | +2,761 | $852.8K | +$33.7K | 15.6% |
| Global Retirement Partners, LLC | 872 | +795 | $36.3K | +$32.7K | 1032.5% |
| COMERICA BANK | 33,782 | +4,001 | $1.4M | +$30.2K | 13.4% |
| Voya Investment Management LLC | 21,751 | +1,543 | $904.4K | -$28.2K | 7.6% |
| BNP PARIBAS FINANCIAL MARKETS | 7,536 | +1,172 | $313.3K | +$19.6K | 18.4% |
| WELLS FARGO & COMPANY/MN | 3,599 | +771 | $149.6K | +$19.1K | 27.3% |
| Transamerica Financial Advisors, LLC | 545 | +461 | $22.7K | +$18.8K | 548.8% |
| DEUTSCHE BANK AG\ | 6,767 | +303 | $281.4K | -$16.9K | 4.7% |
| Corient Private Wealth LLC | 7,219 | +1,816 | $300.2K | +$14.6K | 33.6% |
| ROTHSCHILD INVESTMENT LLC | 1,146 | +392 | $47.7K | +$12.9K | 52.0% |
| ASSETMARK, INC | 348 | +286 | $14.5K | +$11.6K | 461.3% |
| SJS Investment Consulting Inc. | 249 | +246 | $10.4K | +$10.2K | 8200.0% |
| Activest Wealth Management | 241 | +233 | $10.0K | +$9.7K | 2912.5% |
| State of Wyoming | 5,029 | +293 | $209.1K | -$9.5K | 6.2% |
| CIBC Private Wealth Group LLC | 312 | +152 | $13.0K | +$5.6K | 95.0% |
| LSV ASSET MANAGEMENT | 257,251 | +73,700 | $10.7K | +$2.2K | 40.1% |
| HRT FINANCIAL LP | 86,085 | +48,287 | $3.6K | +$1.8K | 127.8% |
| Root Financial Partners, LLC | 131 | +52 | $5.4K | +$1.8K | 65.8% |
| SYON CAPITAL LLC | 4,913 | +513 | $204.3K | +$1.2K | 11.7% |
| JFS WEALTH ADVISORS, LLC | 24 | +17 | $998 | +$674 | 242.8% |
| Fortitude Family Office, LLC | 19 | +13 | $790 | +$513 | 216.7% |
| DiNuzzo Private Wealth, Inc. | 6 | +4 | $250 | +$144 | 200.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,738 | +1,543 | $1.5K | -$93 | 4.5% |
| AMALGAMATED BANK | 20,622 | +194 | $857 | -$86 | 0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,727 | +1,225 | $72 | +$49 | 244.0% |
| Covestor Ltd | 11,158 | +543 | $464 | -$26 | 5.1% |
| Stone House Investment Management, LLC | 6 | +1 | $249 | +$18 | 20.0% |
| HARBOR CAPITAL ADVISORS, INC. | 24,826 | +2,090 | $1.0K | -$17 | 9.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 565 | +163 | $23 | +$4 | 40.5% |
| CX Institutional | 42 | +14 | $2 | +$1 | 50.0% |