13F QoQ Ownership Changes
CPA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 114 added · 114 reduced · 31 exited
New Positions(60)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 258,251 | +209,381 | $31.1M | +$25.3M | 428.4% |
| AMERIPRISE FINANCIAL INC | 192,481 | +157,325 | $23.2M | +$19.0M | 447.5% |
| Itau Unibanco Holding S.A. | 127,532 | +106,454 | $15.3M | +$12.8M | 505.0% |
| Capital World Investors | 4,603,671 | +30,101 | $555.2M | +$11.8M | 0.7% |
| JPMORGAN CHASE & CO | 1,647,779 | +44,834 | $198.7M | +$8.3M | 2.8% |
| Artemis Investment Management LLP | 451,756 | +58,133 | $54.5M | +$7.7M | 14.8% |
| TWO SIGMA INVESTMENTS, LP | 284,691 | +55,615 | $34.3M | +$7.1M | 24.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,344,720 | +31,699 | $162.2M | +$6.2M | 2.4% |
| MARSHALL WACE, LLP | 163,349 | +41,891 | $19.7M | +$5.3M | 34.5% |
| Marathon Asset Management Ltd | 409,572 | +34,982 | $49.4M | +$4.9M | 9.3% |
| BRANDES INVESTMENT PARTNERS, LP | 654,255 | +22,126 | $78.9M | +$3.8M | 3.5% |
| GOLDMAN SACHS GROUP INC | 266,471 | +23,390 | $32.1M | +$3.3M | 9.6% |
| Driehaus Capital Management LLC | 670,657 | +16,267 | $80.9M | +$3.1M | 2.5% |
| CAPTRUST FINANCIAL ADVISORS | 654,830 | +12,053 | $79.0M | +$2.6M | 1.9% |
| Quantinno Capital Management LP | 73,780 | +20,598 | $8.9M | +$2.6M | 38.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,322 | +18,281 | $2.5M | +$2.2M | 895.7% |
| WELLS FARGO & COMPANY/MN | 34,300 | +15,291 | $4.1M | +$1.9M | 80.4% |
| Trek Financial, LLC | 89,192 | +13,016 | $10.8M | +$1.7M | 17.1% |
| Ruffer LLP | 48,819 | +12,090 | $5.9M | +$1.5M | 32.9% |
| Walleye Trading LLC | 20,000 | +11,577 | $2.4M | +$1.4M | 137.4% |
| TWO SIGMA ADVISERS, LP | 120,300 | +10,000 | $14.5M | +$1.4M | 9.1% |
| PAR CAPITAL MANAGEMENT INC | 157,197 | +9,197 | $19.0M | +$1.4M | 6.2% |
| Artisan Partners Limited Partnership | 253,729 | +6,785 | $30.6M | +$1.3M | 2.7% |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,203 | +7,450 | $23.5M | +$1.2M | 4.0% |
| MORGAN STANLEY | 270,039 | +5,914 | $32.6M | +$1.2M | 2.2% |
| Walleye Capital LLC | 17,999 | +9,045 | $2.2M | +$1.1M | 101.0% |
| Clark Capital Management Group, Inc. | 551,280 | +475 | $66.5M | +$1.0M | 0.1% |
| D. E. Shaw & Co., Inc. | 11,800 | +8,500 | $1.4M | +$1.0M | 257.6% |
| ENVESTNET ASSET MANAGEMENT INC | 111,655 | +6,980 | $13.5M | +$1.0M | 6.7% |
| MIRABELLA FINANCIAL SERVICES LLP | 32,060 | +1,500 | $3.8M | +$983.8K | 4.9% |
| Thomist Capital Management, LP | 11,660 | +6,785 | $1.4M | +$828.3K | 139.2% |
| Banco BTG Pactual S.A. | 10,090 | +6,550 | $1.2M | +$796.3K | 185.0% |
| LPL Financial LLC | 39,779 | +5,958 | $4.8M | +$779.0K | 17.6% |
| Summit Trail Advisors, LLC | 10,284 | +6,113 | $1.2M | +$744.8K | 146.6% |
| GLOBEFLEX CAPITAL L P | 87,283 | +4,779 | $10.5M | +$724.1K | 5.8% |
| Engineers Gate Manager LP | 14,604 | +5,759 | $1.8M | +$710.4K | 65.1% |
| CIBC WORLD MARKET INC. | 57,780 | +4,932 | $7.0M | +$689.4K | 9.3% |
| Aquatic Capital Management LLC | 9,443 | +5,195 | $1.1M | +$634.2K | 122.3% |
| Cape Ann Asset Management Ltd | 219,800 | +1,800 | $26.5M | +$607.3K | 0.8% |
| Brandywine Global Investment Management, LLC | 137,970 | +2,090 | $16.6M | +$495.3K | 1.5% |
| Cetera Investment Advisers | 26,843 | +3,447 | $3.2M | +$457.5K | 14.7% |
| MML INVESTORS SERVICES, LLC | 11,360 | +3,473 | $1.4M | +$432.9K | 44.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,437 | +1,582 | $14.5M | +$403.6K | 1.3% |
| RBF Capital, LLC | 10,000 | +3,146 | $1.2M | +$391.7K | 45.9% |
| Uniplan Investment Counsel, Inc. | 18,601 | +2,834 | $2.2M | +$370.1K | 18.0% |
| BlackRock, Inc. | 10,490 | +2,904 | $1.3M | +$363.8K | 38.3% |
| STIFEL FINANCIAL CORP | 7,899 | +2,803 | $953.5K | +$348.0K | 55.0% |
| VELA Investment Management, LLC | 37,393 | +2,117 | $4.5M | +$318.5K | 6.0% |
| Private Advisor Group, LLC | 4,708 | +2,550 | $567.8K | +$311.4K | 118.2% |
| Quantbot Technologies LP | 9,703 | +2,309 | $1.2M | +$291.7K | 31.2% |
| McGowan Group Asset Management, Inc. | 20,209 | +2,069 | $2.4M | +$282.0K | 11.4% |
| Knights of Columbus Asset Advisors LLC | 76,170 | +995 | $9.2M | +$254.6K | 1.3% |
| Range Financial Group LLC | 18,154 | +1,756 | $2.2M | +$241.1K | 10.7% |
| Squarepoint Ops LLC | 4,544 | +1,952 | $548.1K | +$240.1K | 75.3% |
| 1492 Capital Management LLC | 60,829 | +1,093 | $7.3M | +$238.8K | 1.8% |
| PRINCIPAL SECURITIES, INC. | 9,474 | +1,525 | $1.1M | +$198.2K | 19.2% |
| Corient Private Wealth LLC | 6,456 | +1,232 | $778.8K | +$158.2K | 23.6% |
| Aptus Capital Advisors, LLC | 65,822 | +285 | $7.9M | +$151.7K | 0.4% |
| Silvercrest Asset Management Group LLC | 17,497 | +652 | $2.1M | +$108.8K | 3.9% |
| U S GLOBAL INVESTORS INC | 33,720 | +356 | $4.1M | +$102.7K | 1.1% |
| CWA Asset Management Group, LLC | 15,055 | +584 | $1.8M | +$96.3K | 4.0% |
| Kestra Advisory Services, LLC | 17,646 | +531 | $2.1M | +$94.6K | 3.1% |
| NEUBERGER BERMAN GROUP LLC | 6,442 | +581 | $777.0K | +$80.6K | 9.9% |
| TD Waterhouse Canada Inc. | 9,321 | +406 | $1.1M | +$76.0K | 4.5% |
| Savant Capital, LLC | 2,988 | +548 | $360.4K | +$70.5K | 22.4% |
| McIlrath & Eck, LLC | 1,152 | +570 | $138.9K | +$69.8K | 97.9% |
| Quad-Cities Investment Group, LLC | 8,018 | +450 | $967.1K | +$67.8K | 5.9% |
| Rockefeller Capital Management L.P. | 7,052 | +268 | $850.5K | +$44.4K | 4.0% |
| Russell Investments Group, Ltd. | 13,149 | +160 | $1.6M | +$42.7K | 1.2% |
| Everstar Asset Management, LLC | 8,468 | +163 | $1.0M | +$34.5K | 2.0% |
| Bank of New York Mellon Corp | 2,908 | +243 | $350.8K | +$34.1K | 9.1% |
| Legend Financial Advisors, Inc. | 8,050 | +130 | $970.9K | +$29.9K | 1.6% |
| Global Retirement Partners, LLC | 1,698 | +209 | $204.8K | +$27.8K | 14.0% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,908 | +164 | $350.7K | +$24.7K | 6.0% |
| Transamerica Financial Advisors, LLC | 1,656 | +179 | $199.7K | +$24.3K | 12.1% |
| BURNEY CO/ | 6,032 | +111 | $727.5K | +$24.0K | 1.9% |
| Triumph Capital Management | 475 | +175 | $57.3K | +$21.6K | 58.3% |
| MGO ONE SEVEN LLC | 3,743 | +112 | $451.4K | +$20.0K | 3.1% |
| Merit Financial Group, LLC | 1,879 | +129 | $226.6K | +$18.6K | 7.4% |
| Focus Financial Network, Inc. | 2,193 | +102 | $264.5K | +$16.0K | 4.9% |
| Aaron Wealth Advisors LLC | 4,685 | +38 | $565.1K | +$12.9K | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 453 | +96 | $54.6K | +$12.2K | 26.9% |
| PNC Financial Services Group, Inc. | 3,030 | +44 | $365.4K | +$10.6K | 1.5% |
| Janney Montgomery Scott LLC | 82,151 | +79,505 | $9.9K | +$9.6K | 3004.7% |
| Optimize Financial Inc | 2,723 | +36 | $328.4K | +$9.2K | 1.3% |
| JONES FINANCIAL COMPANIES LLLP | 424 | +60 | $51.1K | +$8.3K | 16.5% |
| SBI Securities Co., Ltd. | 710 | +59 | $85.6K | +$8.3K | 9.1% |
| RICHARDSON FINANCIAL SERVICES INC. | 537 | +57 | $64.8K | +$7.7K | 11.9% |
| CIBC Private Wealth Group LLC | 134 | +62 | $16.2K | +$7.6K | 86.1% |
| SEVEN MILE ADVISORY | 3,078 | +8 | $371.2K | +$6.5K | 0.3% |
| SIGNATUREFD, LLC | 100 | +50 | $12.1K | +$6.1K | 100.0% |
| MAI Capital Management | 68 | +50 | $8.1K | +$6.1K | 277.8% |
| Versant Capital Management, Inc | 168 | +48 | $20.3K | +$6.0K | 40.0% |
| LEUTHOLD GROUP, LLC | 3,027 | +4 | $365.1K | +$5.9K | 0.1% |
| ASSETMARK, INC | 184 | +45 | $22.2K | +$5.7K | 32.4% |
| Larson Financial Group LLC | 100 | +37 | $12.1K | +$4.6K | 58.7% |
| Farther Finance Advisors, LLC | 293 | +33 | $35.3K | +$4.4K | 12.7% |
| PRIVATE TRUST CO NA | 130 | +33 | $15.7K | +$4.2K | 34.0% |
| Steward Partners Investment Advisory, LLC | 1,813 | +2 | $218.6K | +$3.4K | 0.1% |
| ELEVATION WEALTH PARTNERS, LLC | 40 | +28 | $4.8K | +$3.4K | 233.3% |
| Root Financial Partners, LLC | 172 | +22 | $20.7K | +$2.9K | 14.7% |
| US BANCORP \DE\ | 269 | +16 | $32.4K | +$2.4K | 6.3% |
| Arax Advisory Partners | 32 | +14 | $3.9K | +$1.7K | 77.8% |
| JFS WEALTH ADVISORS, LLC | 39 | +10 | $4.7K | +$1.3K | 34.5% |
| CSM Advisors, LLC | 47,148 | +2,351 | $5.7K | +$365 | 5.2% |
| SG Americas Securities, LLC | 5,570 | +2,680 | $672 | +$329 | 92.7% |
| Fortitude Family Office, LLC | 32 | +2 | $3.9K | +$295 | 6.7% |
| HARBOR CAPITAL ADVISORS, INC. | 9,178 | +1,720 | $1.1K | +$221 | 23.1% |
| True Wealth Design, LLC | 35 | +1 | $4.2K | +$182 | 2.9% |
| Rialto Wealth Management, LLC | 4 | +1 | $483 | +$126 | 33.3% |
| Bay Harbor Wealth Management, LLC | 3 | +1 | $361 | +$124 | 50.0% |
| PARK AVENUE SECURITIES LLC | 14,377 | +565 | $1.7K | +$93 | 4.1% |
| State of Alaska, Department of Revenue | 28,720 | +73 | $3.5K | +$60 | 0.3% |
| CWM, LLC | 259 | +10 | $31 | +$1 | 4.0% |