13F QoQ Ownership Changes
CNXN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 54 added · 109 reduced · 27 exited
New Positions(22)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,246,945 | +27,242 | $129.8M | -$7.8M | 1.2% |
| VANGUARD GROUP INC | 1,080,151 | +10,218 | $62.4M | -$3.9M | 0.9% |
| UBS Group AG | 89,814 | +58,831 | $5.2M | +$3.3M | 189.9% |
| TWO SIGMA ADVISERS, LP | 70,800 | +50,500 | $4.1M | +$2.8M | 248.8% |
| TWO SIGMA INVESTMENTS, LP | 106,906 | +52,643 | $6.2M | +$2.8M | 97.0% |
| Invesco Ltd. | 219,220 | +39,716 | $12.7M | +$1.5M | 22.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 377,001 | +2,945 | $21.8M | -$1.4M | 0.8% |
| GOLDMAN SACHS GROUP INC | 150,235 | +27,517 | $8.7M | +$1.1M | 22.4% |
| MORGAN STANLEY | 218,291 | +31,646 | $12.6M | +$1.0M | 16.9% |
| Creative Planning | 20,905 | +16,215 | $1.2M | +$916.7K | 345.7% |
| FIRST TRUST ADVISORS LP | 48,576 | +15,802 | $2.8M | +$774.1K | 48.2% |
| Squarepoint Ops LLC | 22,355 | +12,817 | $1.3M | +$700.0K | 134.4% |
| JPMORGAN CHASE & CO | 59,948 | +13,927 | $3.5M | +$609.8K | 30.3% |
| FMR LLC | 89,078 | +15,884 | $5.1M | +$607.8K | 21.7% |
| Bank of New York Mellon Corp | 136,636 | +18,495 | $7.9M | +$568.5K | 15.7% |
| Nuveen, LLC | 34,056 | +10,840 | $2.0M | +$527.9K | 46.7% |
| Walleye Capital LLC | 18,007 | +7,602 | $1.0M | +$395.1K | 73.1% |
| PDT Partners, LLC | 28,890 | +6,742 | $1.7M | +$295.7K | 30.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,768 | +12,275 | $6.6M | +$275.5K | 12.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,600 | +4,800 | $323.5K | +$273.9K | 600.0% |
| D. E. Shaw & Co., Inc. | 89,566 | +2,618 | $5.2M | -$216.6K | 3.0% |
| Verition Fund Management LLC | 18,707 | +4,611 | $1.1M | +$206.7K | 32.7% |
| ALLIANCEBERNSTEIN L.P. | 22,285 | +4,542 | $1.3M | +$187.3K | 25.6% |
| ROYCE & ASSOCIATES LP | 79,288 | +7,996 | $4.6M | +$160.3K | 11.2% |
| State of Wyoming | 8,878 | +3,131 | $512.8K | +$156.5K | 54.5% |
| Haven Private, LLC | 8,166 | +2,881 | $471.7K | +$144.1K | 54.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,104 | +1,850 | $2.9M | -$97.3K | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 10,568 | +2,085 | $610.4K | +$84.5K | 24.6% |
| Swiss National Bank | 22,500 | +400 | $1.3M | -$70.4K | 1.8% |
| MARTINGALE ASSET MANAGEMENT L P | 19,137 | +252 | $1.1M | -$65.3K | 1.3% |
| Horizon Investments, LLC | 10,436 | +1,642 | $602.8K | +$59.0K | 18.7% |
| Voya Investment Management LLC | 16,859 | +205 | $973.8K | -$58.6K | 1.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,903 | +15 | $572.0K | -$41.0K | 0.1% |
| WELLS FARGO & COMPANY/MN | 22,518 | +2,147 | $1.3M | +$37.8K | 10.5% |
| Campbell & CO Investment Adviser LLC | 12,281 | +1,428 | $709.4K | +$36.6K | 13.2% |
| Tower Research Capital LLC (TRC) | 1,026 | +633 | $59.3K | +$34.9K | 161.1% |
| DEUTSCHE BANK AG\ | 9,821 | +132 | $567.3K | -$33.4K | 1.4% |
| Emergent Wealth Advisors, LLC | 3,850 | +600 | $253.8K | +$28.7K | 18.5% |
| MQS Management LLC | 5,328 | +629 | $307.7K | +$16.5K | 13.4% |
| Vident Advisory, LLC | 9,782 | +901 | $565.0K | +$14.5K | 10.1% |
| Pacific Ridge Capital Partners, LLC | 9,824 | +440 | $567.4K | -$14.3K | 4.7% |
| CITIGROUP INC | 6,883 | +292 | $397.6K | -$11.0K | 4.4% |
| AVIVA PLC | 8,291 | +707 | $478.9K | +$8.8K | 9.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,631 | +100 | $152.0K | -$4.9K | 4.0% |
| UMB Bank, n.a. | 73 | +67 | $4.2K | +$3.8K | 1116.7% |
| WINTON GROUP Ltd | 6,257 | +394 | $361.4K | -$2.0K | 6.7% |
| CIBC Private Wealth Group LLC | 403 | +3 | $23.3K | -$1.5K | 0.8% |
| SG Americas Securities, LLC | 28,495 | +13,343 | $1.6K | +$707 | 88.1% |
| Versant Capital Management, Inc | 103 | +2 | $5.9K | -$312 | 2.0% |
| FIFTH THIRD BANCORP | 162 | +16 | $9.4K | +$306 | 10.9% |
| HANTZ FINANCIAL SERVICES, INC. | 123 | +88 | $7 | +$5 | 251.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,112 | +618 | $469 | +$4 | 8.2% |
| BESSEMER GROUP INC | 57 | +45 | $3 | +$2 | 375.0% |
| HARBOR CAPITAL ADVISORS, INC. | 113 | +15 | $7 | +$1 | 15.3% |