13F QoQ Ownership Changes
CPRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 94 added · 165 reduced · 47 exited
New Positions(66)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DME Capital Management, LP | 4,768,007 | +2,080,410 | $116.3M | +$62.8M | 77.4% |
| VANGUARD GROUP INC | 11,701,832 | +121,209 | $285.5M | +$54.8M | 1.0% |
| Cartenna Capital, LP | 2,850,000 | +1,375,000 | $69.5M | +$40.2M | 93.2% |
| CITADEL ADVISORS LLC | 3,298,183 | +641,329 | $80.5M | +$27.6M | 24.1% |
| AMERIPRISE FINANCIAL INC | 1,237,979 | +920,363 | $30.2M | +$23.9M | 289.8% |
| Allianz Asset Management GmbH | 2,354,594 | +592,424 | $57.5M | +$22.3M | 33.6% |
| MORGAN STANLEY | 1,652,219 | +717,397 | $40.3M | +$21.7M | 76.7% |
| Greenvale Capital LLP | 2,620,000 | +420,000 | $63.9M | +$20.1M | 19.1% |
| GOLDMAN SACHS GROUP INC | 1,571,372 | +457,247 | $38.3M | +$16.1M | 41.0% |
| SEGALL BRYANT & HAMILL, LLC | 1,420,124 | +288,604 | $34.7M | +$12.1M | 25.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,607,663 | +182,562 | $39.2M | +$10.8M | 12.8% |
| BNP PARIBAS FINANCIAL MARKETS | 785,600 | +334,107 | $19.2M | +$10.2M | 74.0% |
| Penn Capital Management Company, LLC | 405,546 | +393,334 | $9.9M | +$9.7M | 3220.9% |
| BANK OF AMERICA CORP /DE/ | 968,164 | +203,067 | $23.6M | +$8.4M | 26.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 499,413 | +302,084 | $12.2M | +$8.3M | 153.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,711 | +34,595 | $38.7M | +$7.8M | 2.2% |
| JANE STREET GROUP, LLC | 1,035,897 | +89,923 | $25.3M | +$6.4M | 9.5% |
| Interval Partners, LP | 1,173,166 | +55,764 | $28.6M | +$6.4M | 5.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,696 | +240,796 | $6.8M | +$6.0M | 652.6% |
| FEDERATED HERMES, INC. | 816,492 | +97,383 | $19.9M | +$5.6M | 13.5% |
| Shellback Capital, LP | 883,000 | +65,000 | $21.5M | +$5.3M | 7.9% |
| MILLENNIUM MANAGEMENT LLC | 266,629 | +200,011 | $6.5M | +$5.2M | 300.2% |
| PRINCIPAL FINANCIAL GROUP INC | 400,345 | +132,200 | $9.8M | +$4.4M | 49.3% |
| Melqart Asset Management (UK) Ltd | 618,978 | +35,717 | $15.1M | +$3.5M | 6.1% |
| ALLIANCEBERNSTEIN L.P. | 329,097 | +93,032 | $8.0M | +$3.3M | 39.4% |
| D. E. Shaw & Co., Inc. | 622,947 | +20,894 | $15.2M | +$3.2M | 3.5% |
| Davidson Kempner Capital Management LP | 491,644 | +44,431 | $12.0M | +$3.1M | 9.9% |
| BARCLAYS PLC | 491,645 | +197,514 | $8.7M | +$2.8M | 67.2% |
| Russell Investments Group, Ltd. | 358,620 | +44,584 | $8.8M | +$2.5M | 14.2% |
| SummitTX Capital, L.P. | 176,537 | +78,852 | $4.3M | +$2.4M | 80.7% |
| SEI INVESTMENTS CO | 117,838 | +92,045 | $2.9M | +$2.4M | 356.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 176,385 | +71,120 | $4.3M | +$2.2M | 67.6% |
| Baird Financial Group, Inc. | 112,767 | +64,822 | $2.8M | +$1.8M | 135.2% |
| ROYCE & ASSOCIATES LP | 273,960 | +27,000 | $6.7M | +$1.8M | 10.9% |
| FOX RUN MANAGEMENT, L.L.C. | 81,089 | +68,933 | $2.0M | +$1.7M | 567.1% |
| XTX Topco Ltd | 57,907 | +41,159 | $1.4M | +$1.4M | 245.8% |
| Quantbot Technologies LP | 62,575 | +52,216 | $1.5M | +$1.3M | 504.1% |
| SIMPLEX TRADING, LLC | 50,851 | +46,309 | $1.2M | +$1.2M | 1019.6% |
| Swiss National Bank | 234,800 | +6,200 | $5.7M | +$1.2M | 2.7% |
| Legal & General Group Plc | 190,695 | +2,887 | $4.7M | +$911.8K | 1.5% |
| GROUP ONE TRADING LLC | 70,192 | +25,027 | $1.7M | +$813.0K | 55.4% |
| IMC-Chicago, LLC | 82,994 | +17,663 | $2.0M | +$723.7K | 27.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,109 | +20,109 | $1.7M | +$714.7K | 40.2% |
| Holocene Advisors, LP | 46,847 | +25,165 | $1.1M | +$711.2K | 116.1% |
| Engineers Gate Manager LP | 34,493 | +24,289 | $841.6K | +$638.4K | 238.0% |
| Pacer Advisors, Inc. | 37,099 | +21,410 | $905.2K | +$592.7K | 136.5% |
| Quantinno Capital Management LP | 85,983 | +7,189 | $2.1M | +$528.4K | 9.1% |
| AQR CAPITAL MANAGEMENT LLC | 49,201 | +13,684 | $1.2M | +$490.5K | 38.5% |
| Mitsubishi UFJ Trust & Banking Corp | 76,112 | +2,059 | $1.9M | +$382.0K | 2.8% |
| Counterpoint Mutual Funds LLC | 56,796 | +14,343 | $1.2M | +$372.0K | 33.8% |
| Creative Planning | 24,117 | +8,392 | $588.4K | +$275.2K | 53.4% |
| OSAIC HOLDINGS, INC. | 37,605 | +6,224 | $917.6K | +$272.6K | 19.8% |
| US BANCORP \DE\ | 9,865 | +6,954 | $240.7K | +$182.7K | 238.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,123 | +3,042 | $516.0K | +$155.9K | 16.8% |
| Police & Firemen's Retirement System of New Jersey | 32,271 | +60 | $787.4K | +$145.8K | 0.2% |
| ProShare Advisors LLC | 26,056 | +1,087 | $635.8K | +$138.4K | 4.3% |
| Integrated Wealth Concepts LLC | 21,795 | +1,549 | $531.8K | +$128.5K | 7.7% |
| M&T Bank Corp | 14,324 | +2,860 | $350.2K | +$122.2K | 24.9% |
| LPL Financial LLC | 14,685 | +1,075 | $358.3K | +$87.2K | 7.9% |
| Empowered Funds, LLC | 16,580 | +550 | $404.6K | +$85.2K | 3.4% |
| VICTORY CAPITAL MANAGEMENT INC | 17,641 | +4 | $430.4K | +$79.1K | 0.0% |
| GAMMA Investing LLC | 12,694 | +1,061 | $309.7K | +$78.0K | 9.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | +2,100 | $158.6K | +$71.0K | 47.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,126 | +880 | $271.5K | +$67.4K | 8.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,707 | +550 | $866.7K | +$46.8K | 1.3% |
| Rockefeller Capital Management L.P. | 4,303 | +555 | $105.0K | +$30.3K | 14.8% |
| NISA INVESTMENT ADVISORS, LLC | 4,374 | +25 | $106.7K | +$20.1K | 0.6% |
| Larson Financial Group LLC | 980 | +620 | $23.9K | +$16.7K | 172.2% |
| QUADRANT CAPITAL GROUP LLC | 983 | +482 | $24.0K | +$14.0K | 96.2% |
| Arax Advisory Partners | 635 | +408 | $15.5K | +$11.0K | 179.7% |
| Caitong International Asset Management Co., Ltd | 933 | +335 | $22.8K | +$10.9K | 56.0% |
| UMB Bank, n.a. | 1,576 | +103 | $38.5K | +$9.1K | 7.0% |
| Clearstead Advisors, LLC | 420 | +298 | $10.2K | +$7.8K | 244.3% |
| SG Americas Securities, LLC | 323,273 | +250,308 | $7.9K | +$6.4K | 343.1% |
| FIFTH THIRD BANCORP | 1,319 | +21 | $32.2K | +$6.3K | 1.6% |
| Parallel Advisors, LLC | 1,022 | +43 | $25.0K | +$5.4K | 4.4% |
| Farther Finance Advisors, LLC | 531 | +90 | $13.0K | +$4.2K | 20.4% |
| Smartleaf Asset Management LLC | 430 | +99 | $10.5K | +$4.0K | 29.9% |
| Quent Capital, LLC | 569 | +48 | $13.9K | +$3.5K | 9.2% |
| Bare Financial Services, Inc | 100 | +72 | $2.4K | +$1.9K | 257.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | +39 | $4.6K | +$1.6K | 26.4% |
| Parkside Financial Bank & Trust | 354 | +1 | $8.6K | +$1.6K | 0.3% |
| ROTHSCHILD INVESTMENT LLC | 204 | +24 | $5.0K | +$1.4K | 13.3% |
| Spire Wealth Management | 266 | +8 | $6.5K | +$1.3K | 3.1% |
| MAI Capital Management | 157 | +30 | $3.8K | +$1.3K | 23.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,029 | +5,933 | $2.7K | +$607 | 5.8% |
| HUNTINGTON NATIONAL BANK | 54 | +16 | $1.3K | +$560 | 42.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 102 | +5 | $2.5K | +$557 | 5.2% |
| Clearstead Trust, LLC | 82 | +7 | $2.0K | +$507 | 9.3% |
| Global Retirement Partners, LLC | 15 | +12 | $366 | +$306 | 400.0% |
| Transamerica Financial Advisors, LLC | 10 | +5 | $255 | +$155 | 100.0% |
| ACADIAN ASSET MANAGEMENT LLC | 11,178 | +5,190 | $272 | +$155 | 86.7% |
| Cambridge Investment Research Advisors, Inc. | 12,665 | +410 | $309 | +$65 | 3.3% |
| HANTZ FINANCIAL SERVICES, INC. | 4,266 | +1,565 | $104 | +$50 | 57.9% |