FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,183.88-0.10%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,877.470.16%
RUT2,787.220.01%
GSPC7,175.220.14%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM
13F QoQ Ownership Changes

COMP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 25 new · 47 added · 124 reduced · 28 exited

New Positions(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Gumshoe Capital Management LLC1,264,883+1,264,883$24.8M+$24.8M
Engine Capital Management, LP383,325+383,325$7.5M+$7.5M
Lighthouse Investment Partners, LLC100,000+100,000$2.0M+$2.0M
Concentric Capital Strategies, LP65,586+65,586$1.3M+$1.3M
Trexquant Investment LP53,254+53,254$1.0M+$1.0M
CAXTON ASSOCIATES LLP34,201+34,201$671.7K+$671.7K
XTX Topco Ltd31,980+31,980$628.1K+$628.1K
Counterpoint Mutual Funds LLC25,762+25,762$506.0K+$506.0K
Mountain Lake Investment Management LLC23,905+23,905$469.5K+$469.5K
TWO SIGMA ADVISERS, LP21,500+21,500$422.3K+$422.3K
Balyasny Asset Management L.P.14,746+14,746$289.6K+$289.6K
AXQ CAPITAL, LP14,003+14,003$275.0K+$275.0K
PharVision Advisers, LLC13,003+13,003$255.4K+$255.4K
Bridgefront Capital, LLC12,667+12,667$248.8K+$248.8K
CANADA PENSION PLAN INVESTMENT BOARD7,800+7,800$153.2K+$153.2K
LOS ANGELES CAPITAL MANAGEMENT LLC6,192+6,192$106.4K+$106.4K
IFP Advisors, Inc616+616$12.0K+$12.0K
Allworth Financial LP313+313$6.1K+$6.1K
MCF Advisors LLC215+215$4.2K+$4.2K
Garton & Associates Financial Advisors LLC150+150$2.9K+$2.9K
ABOUND FINANCIAL, LLC57+57$1.1K+$1.1K
Cape Investment Advisory, Inc.41+41$805+$805
CVA Family Office, LLC15+15$295+$295
Transamerica Financial Advisors, LLC4+4$79+$79
BESSEMER GROUP INC51+51$1+$1

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
SailingStone Capital Partners LLC5,414,067+308,957$106.3M+$8.3M6.0%
FEDERATED HERMES, INC.519,590+184,529$10.2M+$3.8M55.1%
AMERICAN CENTURY COMPANIES INC1,394,242+157,358$27.4M+$3.6M12.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC800,364+121,634$15.7M+$2.7M17.9%
Jump Financial, LLC119,871+71,647$2.4M+$1.4M148.6%
Ewing Morris & Co. Investment Partners Ltd.1,678,316+8,816$30.4M+$1.3M0.5%
DIMENSIONAL FUND ADVISORS LP772,765+43,135$15.2M+$1.2M5.9%
CITIGROUP INC55,921+51,468$1.1M+$1.0M1155.8%
O'Keefe Stevens Advisory, Inc.593,887+23,860$11.7M+$719.4K4.2%
BARCLAYS PLC88,780+32,202$1.8M+$697.3K56.9%
ARISTEIA CAPITAL, L.L.C.56,439+26,371$1.1M+$531.2K87.7%
WELLS FARGO & COMPANY/MN169,873+21,392$3.3M+$485.5K14.4%
AQR CAPITAL MANAGEMENT LLC63,830+21,907$1.3M+$448.7K52.3%
Quantbot Technologies LP46,019+16,969$903.8K+$346.1K58.4%
Gotham Asset Management, LLC64,840+10,537$1.3M+$230.8K19.4%
AMERIPRISE FINANCIAL INC351,652+3,432$6.9M+$220.6K1.0%
BANK OF MONTREAL /CAN/50,741+6,577$996.6K+$148.6K14.9%
Creative Planning29,551+4,685$580.4K+$103.0K18.8%
RAYMOND JAMES FINANCIAL INC126,674+2,050$2.5M+$95.1K1.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,431+3,843$401.3K+$82.8K23.2%
STRS OHIO23,000+3,500$451.7K+$77.3K17.9%
Swiss National Bank69,950+1,400$1.4M+$57.7K2.0%
JONES FINANCIAL COMPANIES LLLP9,232+2,317$181.3K+$46.9K33.5%
Tower Research Capital LLC (TRC)4,394+1,973$86.3K+$39.8K81.5%
DEUTSCHE BANK AG\26,692+1,141$524.2K+$33.7K4.5%
MARTINGALE ASSET MANAGEMENT L P36,832+606$723.4K+$27.8K1.7%
Quantinno Capital Management LP12,996+899$255.2K+$23.0K7.4%
COMERICA BANK1,868+830$36.7K+$16.8K80.0%
KLP KAPITALFORVALTNING AS7,700+600$151.2K+$14.9K8.4%
Inspire Investing, LLC23,870+158$468.8K+$13.5K0.7%
Quarry LP880+651$17.3K+$12.9K284.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,030+138$314.8K+$9.7K0.9%
Sterling Capital Management LLC17,636+23$346.4K+$8.2K0.1%
Farther Finance Advisors, LLC389+369$7.6K+$7.3K1845.0%
EverSource Wealth Advisors, LLC1,297+319$25.5K+$6.7K32.6%
PNC Financial Services Group, Inc.1,140+299$22.4K+$6.2K35.5%
Geneos Wealth Management Inc.175+143$3.4K+$2.8K446.9%
MAI Capital Management285+85$5.6K+$1.8K42.5%
Janney Montgomery Scott LLC131,822+76,728$2.6K+$1.5K139.3%
Smartleaf Asset Management LLC902+11$18.1K+$8351.2%
SIGNATUREFD, LLC583+29$11.4K+$8135.2%
SG Americas Securities, LLC45,228+23,261$888+$466105.9%
THOMPSON SIEGEL & WALMSLEY LLC281,280+8,554$5.5K+$2883.1%
CANADA LIFE ASSURANCE Co9,393+6,204$185+$123194.5%
CWM, LLC1,559+338$31+$827.7%
Covestor Ltd420+306$8+$6268.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.769+224$15+$541.1%

Reduced(124)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC18,834-503,274$369.9K-$9.7M-96.4%
NOMURA HOLDINGS INC12,720-369,373$249.8K-$7.1M-96.7%
STATE STREET CORP2,049,285-256,505$40.2M-$4.0M-11.1%
Royal Bank of Canada31,157-205,591$613.0K-$3.6M-86.8%
UBS Group AG49,518-170,650$972.5K-$3.3M-77.5%
Koch, Inc.7,034,6090$138.2M+$3.1M0.0%
Lightrock Netherlands B.V.230,089-283,784$5.4M-$3.0M-55.2%
MARSHALL WACE, LLP217,169-154,497$4.3M-$2.9M-41.6%
Man Group plc71,277-144,657$1.4M-$2.7M-67.0%
BANK OF AMERICA CORP /DE/158,058-120,808$3.1M-$2.2M-43.3%
MORGAN STANLEY418,553-115,881$8.2M-$2.0M-21.7%
BlackRock, Inc.3,983,025-181,307$78.2M-$1.7M-4.3%
STATE OF WISCONSIN INVESTMENT BOARD31,207-74,306$612.9K-$1.4M-70.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,951-72,363$941.8K-$1.4M-60.1%
ASSETMARK, INC44,763-62,811$879.1K-$1.2M-58.4%
JPMORGAN CHASE & CO105,006-58,981$2.1M-$1.1M-36.0%
OSAIC HOLDINGS, INC.10,306-54,579$202.4K-$1.0M-84.1%
VANGUARD GROUP INC2,757,733-17,383$54.2M+$879.6K-0.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP96,026-46,537$1.9M-$851.3K-32.6%
ENVESTNET ASSET MANAGEMENT INC16,203-39,614$318.2K-$753.5K-71.0%
Koss-Olinger Consulting, LLC53,131-29,847$1.0M-$624.0K-36.0%
D. E. Shaw & Co., Inc.47,523-25,529$933.4K-$469.2K-34.9%
Russell Investments Group, Ltd.56,486-23,540$1.1M-$427.1K-29.4%
LEE DANNER & BASS INC310,750-29,250$6.1M-$424.9K-8.6%
Newtyn Management, LLC822,817-40,558$16.2M-$416.7K-4.7%
TWO SIGMA INVESTMENTS, LP35,774-18,302$702.6K-$335.7K-33.8%
PANAGORA ASSET MANAGEMENT INC19,223-17,602$377.5K-$329.5K-47.8%
GEODE CAPITAL MANAGEMENT, LLC804,869-1,923$15.8M+$317.7K-0.2%
JANE STREET GROUP, LLC99,200-17,600$1.9M-$294.3K-15.1%
Invesco Ltd.149,313-16,932$2.9M-$259.4K-10.2%
Verition Fund Management LLC24,766-11,678$486.4K-$213.3K-32.0%
Krilogy Financial LLC20,3160$508.9K+$161.5K0.0%
Camelot Portfolios, LLC3,712-8,090$72.9K-$153.7K-68.5%
CITADEL ADVISORS LLC45,358-8,942$890.8K-$151.7K-16.5%
NORTHERN TRUST CORP299,821-14,233$5.9M-$141.4K-4.5%
RHUMBLINE ADVISERS44,465-8,206$873.3K-$138.0K-15.6%
GOLDMAN SACHS GROUP INC273,092-12,846$5.4M-$126.5K-4.5%
NEW YORK STATE COMMON RETIREMENT FUND6,689-5,800$131.4K-$108.4K-46.4%
KORNITZER CAPITAL MANAGEMENT INC /KS49,649-6,761$975.1K-$108.0K-12.0%
Pacer Advisors, Inc.289,191-1,019$5.7M+$107.7K-0.3%
State of Wyoming3,867-5,313$75.9K-$100.3K-57.9%
Triune Financial Partners, LLC10,2210$255.3K+$59.1K0.0%
STIFEL FINANCIAL CORP11,876-3,216$233.2K-$56.5K-21.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC128,4310$2.5M+$56.5K0.0%
Squarepoint Ops LLC42,155-3,895$827.9K-$56.2K-8.4%
LPL Financial LLC17,748-2,903$348.6K-$47.9K-14.1%
CoreCommodity Management, LLC13,145-2,628$258.2K-$44.7K-16.7%
PRUDENTIAL FINANCIAL INC37,212-3,093$730.8K-$43.0K-7.7%
CastleKnight Management LP97,5000$1.9M+$42.9K0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC86,239-705$1.7M+$24.4K-0.8%
Jefferies Financial Group Inc.52,7110$1.0M+$23.2K0.0%
Nuveen, LLC112,689-1,538$2.2M+$20.1K-1.3%
HUSSMAN STRATEGIC ADVISORS, INC.42,0000$824.9K+$18.5K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,486-1,198$205.9K-$18.4K-10.3%
Bank of New York Mellon Corp122,734-1,858$2.4M+$18.3K-1.5%
Susquehanna Portfolio Strategies, LLC41,0780$806.8K+$18.1K0.0%
ALLIANCEBERNSTEIN L.P.39,4670$775.1K+$17.4K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32,397-25$636.3K+$13.8K-0.1%
FIRST MANHATTAN CO. LLC.29,5000$579.4K+$13.0K0.0%
Legal & General Group Plc37,524-210$737.0K+$12.5K-0.6%
MetLife Investment Management, LLC19,606-919$385.1K-$9.0K-4.5%
NewEdge Advisors, LLC3,741-548$73.5K-$8.9K-12.8%
FRANKLIN RESOURCES INC25,996-144$510.6K+$8.7K-0.6%
IRONWOOD INVESTMENT MANAGEMENT LLC29,010-247$569.8K+$8.0K-0.8%
INTECH INVESTMENT MANAGEMENT LLC15,5570$305.5K+$6.8K0.0%
JANUS HENDERSON GROUP PLC14,8150$290.9K+$6.4K0.0%
NISA INVESTMENT ADVISORS, LLC1,898-360$37.3K-$6.1K-15.9%
Arax Advisory Partners159-273$3.1K-$5.2K-63.2%
RENAISSANCE TECHNOLOGIES LLC15,800-100$310.3K+$5.0K-0.6%
Optiver Holding B.V.74-242$1.5K-$4.6K-76.6%
Zurcher Kantonalbank (Zurich Cantonalbank)9,9980$196.4K+$4.4K0.0%
Larson Financial Group LLC1-224$20-$4.3K-99.5%
Police & Firemen's Retirement System of New Jersey9,5770$188.1K+$4.2K0.0%
BNP PARIBAS FINANCIAL MARKETS19,030-219$373.7K+$4.2K-1.1%
AlphaQuest LLC4,659-321$91.5K-$4.1K-6.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,734-223$34.1K-$3.5K-11.4%
Global Retirement Partners, LLC113-175$2.2K-$3.3K-60.8%
HARBOUR INVESTMENTS, INC.730-188$14.3K-$3.3K-20.5%
Federation des caisses Desjardins du Quebec7,4000$145.3K+$3.2K0.0%
GAMMA Investing LLC602-122$11.8K-$2.1K-16.9%
Ameritas Investment Partners, Inc.2,8910$56.8K+$1.3K0.0%
QUADRANT CAPITAL GROUP LLC3,194-16$62.7K+$1.1K-0.5%
Ballentine Partners, LLC18,816-374$369.5K+$1.1K-1.9%
SIMPLEX TRADING, LLC104-59,493$2.0K+$898-99.8%
FMR LLC15,132-302$297.2K+$857-1.9%
US BANCORP \DE\1,6960$33.3K+$7460.0%
Sound Income Strategies, LLC259-11$6.0K+$744-4.1%
PARADIGM ASSET MANAGEMENT CO LLC1,4560$28.6K+$6410.0%
Investors Research Corp1,2140$23.8K+$5340.0%
Versant Capital Management, Inc3150$6.2K+$1390.0%
Manchester Capital Management LLC1930$3.8K+$850.0%
NBC SECURITIES, INC.1950$3.8K+$850.0%
PRICE T ROWE ASSOCIATES INC /MD/41,359-5,005$813-$78-10.8%
PRIVATE TRUST CO NA1670$3.3K+$740.0%
Pinnacle Bancorp, Inc.1500$2.9K+$660.0%
McIlrath & Eck, LLC1320$2.6K+$580.0%
IFS Advisors, LLC1200$2.4K+$520.0%
Marshall & Sterling Wealth Advisors Inc.1000$2.0K+$440.0%
ROTHSCHILD INVESTMENT LLC1000$2.0K+$440.0%
GABLES CAPITAL MANAGEMENT INC.1000$2.0K+$440.0%
Kentucky Trust Co1000$2.0K+$440.0%
SJS Investment Consulting Inc.860$1.7K+$380.0%
HUNTINGTON NATIONAL BANK700$1.4K+$300.0%
Parkside Financial Bank & Trust500$982+$220.0%
Hartford Financial Management Inc.500$982+$220.0%
TRUST CO OF TOLEDO NA /OH/500$982+$220.0%
SBI Securities Co., Ltd.73-1$1.4K+$13-1.4%
FIFTH THIRD BANCORP270$530+$120.0%
City State Bank150$295+$70.0%
Rockefeller Capital Management L.P.90$177+$40.0%
Vestcor Inc8,2110$161+$30.0%
HOEY INVESTMENTS, INC50$99+$30.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,5770$90+$20.0%
AMALGAMATED BANK1,087-87$21-$2-7.4%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,1360$62+$20.0%
TSFG, LLC2,5000$49+$10.0%
State of Alaska, Department of Revenue1,6490$32+$10.0%
Private Wealth Management Group, LLC30$59+$10.0%
Centerpoint Advisors, LLC5000$10$00.0%
HANTZ FINANCIAL SERVICES, INC.320$1$00.0%
Avion Wealth630$1$00.0%
Capital Advisors, Ltd. LLC320$1$00.0%
CoreCap Advisors, LLC00$2$0
Hudson Bay Capital Management LP31,8980$612.4K$00.0%

Sold Out(28)

ManagerSharesΔ SharesValueΔ Value% Δ
GROUP ONE TRADING LLC0-94,520$0-$1.8M
Cove Street Capital, LLC0-71,417$0-$1.4M
Numerai GP LLC0-62,175$0-$1.2M
Engineers Gate Manager LP0-60,710$0-$1.2M
PEAK6 LLC0-42,006$0-$806.5K
WOLVERINE TRADING, LLC0-30,668$0-$592.8K
PDT Partners, LLC0-29,024$0-$557.3K
Graham Capital Management, L.P.0-28,728$0-$551.6K
MML INVESTORS SERVICES, LLC0-21,377$0-$410.4K
Cubist Systematic Strategies, LLC0-16,498$0-$316.8K
Mariner, LLC0-15,280$0-$293.4K
NORGES BANK0-19,542$0-$234.9K
PRINCIPAL SECURITIES, INC.0-11,299$0-$216.9K
Arizona State Retirement System0-10,468$0-$201.0K
CarsonAllaria Wealth Management, Ltd.0-10,007$0-$192.1K
Main Street Group, LTD0-557$0-$10.7K
Advisory Services Network, LLC0-301$0-$5.8K
Accredited Wealth Management, LLC0-233$0-$4.1K
Point72 Europe (London) LLP0-195$0-$3.7K
Spire Wealth Management0-132$0-$2.5K
GSA CAPITAL PARTNERS LLP0-63,742$0-$1.2K
ALGERT GLOBAL LLC0-36,590$0-$703
Fortitude Family Office, LLC0-26$0-$499
COMMONWEALTH EQUITY SERVICES, LLC0-10,225$0-$196
AMICA MUTUAL INSURANCE CO0-9,325$0-$179
Caitlin John, LLC0-3$0-$58
Clearstead Advisors, LLC0-1$0-$20
Amica Retiree Medical Trust0-1,017$0-$20