13F QoQ Ownership Changes
CRCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 62 added · 76 reduced · 29 exited
New Positions(21)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,616,060 | +4,042 | $17.9M | -$4.8M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 982,343 | +775,330 | $4.9M | +$3.6M | 374.5% |
| AMERICAN CENTURY COMPANIES INC | 1,835,753 | +101,070 | $9.1M | -$1.8M | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,153 | +31,736 | $7.0M | -$1.7M | 2.3% |
| STATE STREET CORP | 1,220,292 | +11,170 | $6.0M | -$1.6M | 0.9% |
| D. E. Shaw & Co., Inc. | 683,767 | +331,375 | $3.4M | +$1.2M | 94.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 918,907 | +12,766 | $4.5M | -$1.2M | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 874,893 | +4,387 | $4.3M | -$1.1M | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 855,843 | +20,400 | $4.2M | -$1.0M | 2.4% |
| Trexquant Investment LP | 228,098 | +207,331 | $1.1M | +$998.5K | 998.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,459 | +1,159 | $883.4K | +$882.3K | 0.7% |
| Bank of New York Mellon Corp | 531,717 | +33,334 | $2.6M | -$502.8K | 6.7% |
| MORGAN STANLEY | 975,021 | +281,951 | $4.8M | +$466.9K | 40.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,130 | +97,450 | $702.7K | +$465.7K | 258.6% |
| CWA Asset Management Group, LLC | 377,095 | +14,864 | $1.9M | -$411.8K | 4.1% |
| Allianz Asset Management GmbH | 154,732 | +85,465 | $765.9K | +$330.2K | 123.4% |
| Squarepoint Ops LLC | 158,158 | +72,627 | $782.9K | +$244.9K | 84.9% |
| FIRST TRUST ADVISORS LP | 151,525 | +1,608 | $750.0K | -$192.9K | 1.1% |
| BARCLAYS PLC | 85,970 | +21,190 | $582.0K | +$174.6K | 32.7% |
| AMERIPRISE FINANCIAL INC | 197,340 | +15,895 | $976.8K | -$164.5K | 8.8% |
| DIMENSIONAL FUND ADVISORS LP | 756,205 | +135,086 | $3.7M | -$163.6K | 21.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,147 | +7,270 | $733.3K | -$152.8K | 5.2% |
| LAZARD ASSET MANAGEMENT LLC | 120,658 | +45,813 | $597.3K | +$126.5K | 61.2% |
| FRANKLIN RESOURCES INC | 128,067 | +7,938 | $633.9K | -$121.7K | 6.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 86,627 | +32 | $428.8K | -$115.9K | 0.0% |
| Swiss National Bank | 95,800 | +5,700 | $474.2K | -$92.5K | 6.3% |
| ALPS ADVISORS INC | 69,747 | +767 | $345.2K | -$88.6K | 1.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,086 | +48,111 | $797.4K | +$86.8K | 42.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,343 | +22,314 | $234.3K | +$76.9K | 89.2% |
| Campbell & CO Investment Adviser LLC | 70,358 | +26,850 | $348.3K | +$74.6K | 61.7% |
| XTX Topco Ltd | 81,668 | +27,996 | $404.3K | +$66.7K | 52.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,755 | +6,641 | $399.7K | -$66.4K | 9.0% |
| PRINCIPAL FINANCIAL GROUP INC | 96,612 | +30,736 | $478.2K | +$63.9K | 46.6% |
| WELLS FARGO & COMPANY/MN | 54,198 | +18,666 | $268.3K | +$44.8K | 52.5% |
| DEUTSCHE BANK AG\ | 41,949 | +2,374 | $207.6K | -$41.3K | 6.0% |
| Cornerstone Investment Partners, LLC | 28,251 | +17 | $139.8K | -$37.8K | 0.1% |
| UBS Group AG | 192,184 | +36,025 | $951.3K | -$30.9K | 23.1% |
| KLP KAPITALFORVALTNING AS | 66,400 | +9,700 | $328.7K | -$28.0K | 17.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,356 | +701 | $110.7K | -$25.5K | 3.2% |
| JPMORGAN CHASE & CO | 19,573 | +949 | $96.9K | -$20.3K | 5.1% |
| Mariner, LLC | 76,763 | +19,469 | $380.0K | +$19.6K | 34.0% |
| BANK OF AMERICA CORP /DE/ | 52,053 | +8,181 | $257.7K | -$18.3K | 18.6% |
| Vanguard Personalized Indexing Management, LLC | 16,890 | +1,058 | $83.6K | -$16.0K | 6.7% |
| R Squared Ltd | 23,857 | +7,566 | $118.1K | +$15.6K | 46.4% |
| Invesco Ltd. | 132,981 | +30,484 | $658.3K | +$13.5K | 29.7% |
| Aster Capital Management (DIFC) Ltd | 1,978 | +1,952 | $9.8K | +$9.6K | 7507.7% |
| Caitong International Asset Management Co., Ltd | 1,644 | +1,635 | $8.1K | +$8.1K | 18166.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 49,969 | +9,562 | $247.3K | -$6.8K | 23.7% |
| AVIVA PLC | 98,935 | +22,075 | $489.7K | +$6.3K | 28.7% |
| Russell Investments Group, Ltd. | 46,953 | +10,900 | $232.4K | +$5.6K | 30.2% |
| Corient Private Wealth LLC | 16,917 | +4,349 | $83.7K | +$4.7K | 34.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,630 | +3,768 | $72.4K | +$4.1K | 34.7% |
| Larson Financial Group LLC | 2,054 | +977 | $10.2K | +$3.4K | 90.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,992 | +3,597 | $126.3K | +$2.0K | 16.1% |
| ALGERT GLOBAL LLC | 949,220 | +333,523 | $4.7K | +$826 | 54.2% |
| OSAIC HOLDINGS, INC. | 2,227 | +577 | $11.0K | +$645 | 35.0% |
| MassMutual Private Wealth & Trust, FSB | 92 | +74 | $455 | +$342 | 411.1% |
| Farther Finance Advisors, LLC | 817 | +194 | $4.0K | +$125 | 31.1% |
| True Wealth Design, LLC | 271 | +69 | $1.3K | +$71 | 34.1% |
| CWM, LLC | 33,788 | +977 | $167 | -$39 | 3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | +4,785 | $206 | -$25 | 13.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,656 | +695 | $8 | +$2 | 72.3% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,548,475 | -181,382 | $22.5M | -$7.2M | -3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,056 | -672,099 | $3.5M | -$5.2M | -48.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,682 | -197,285 | $919.1K | -$1.5M | -51.5% |
| TUDOR INVESTMENT CORP ET AL | 158,217 | -199,996 | $783.2K | -$1.5M | -55.8% |
| TWO SIGMA INVESTMENTS, LP | 248,027 | -143,193 | $1.2M | -$1.2M | -36.6% |
| CITADEL ADVISORS LLC | 623,698 | -20,279 | $3.1M | -$963.3K | -3.1% |
| GOLDMAN SACHS GROUP INC | 441,877 | -57,211 | $2.2M | -$952.0K | -11.5% |
| NORTHERN TRUST CORP | 444,492 | -36,523 | $2.2M | -$825.4K | -7.6% |
| PRUDENTIAL FINANCIAL INC | 143,655 | -77,520 | $711.1K | -$680.1K | -35.0% |
| Jump Financial, LLC | 48,868 | -84,732 | $241.9K | -$598.4K | -63.4% |
| Empowered Funds, LLC | 356,233 | -13,008 | $1.8M | -$559.2K | -3.5% |
| MARTINGALE ASSET MANAGEMENT L P | 122,728 | -56,830 | $607.5K | -$521.9K | -31.6% |
| JANE STREET GROUP, LLC | 136,531 | -50,381 | $675.8K | -$499.8K | -26.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,200 | -22,400 | $1.1M | -$445.3K | -9.0% |
| TWO SIGMA ADVISERS, LP | 80,500 | -49,300 | $398.5K | -$418.0K | -38.0% |
| EntryPoint Capital, LLC | 10,281 | -52,966 | $50.9K | -$346.9K | -83.7% |
| Brooklyn Investment Group | 34,294 | -45,287 | $172.2K | -$328.4K | -56.9% |
| VICTORY CAPITAL MANAGEMENT INC | 228,200 | -40 | $1.1M | -$306.0K | -0.0% |
| Aquatic Capital Management LLC | 18,610 | -42,892 | $92.1K | -$294.7K | -69.7% |
| ExodusPoint Capital Management, LP | 10,554 | -43,391 | $52.2K | -$287.1K | -80.4% |
| Sterling Capital Management LLC | 2,775 | -44,672 | $13.7K | -$284.7K | -94.2% |
| State of Wyoming | 10,908 | -40,305 | $54.0K | -$268.1K | -78.7% |
| Quantbot Technologies LP | 22,733 | -37,103 | $112.5K | -$263.8K | -62.0% |
| FourThought Financial Partners, LLC | 23,634 | -33,027 | $117.0K | -$239.4K | -58.3% |
| IEQ CAPITAL, LLC | 43,151 | -19,515 | $213.6K | -$180.6K | -31.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,000 | -19,427 | $163.3K | -$166.4K | -37.0% |
| RHUMBLINE ADVISERS | 57,412 | -9,743 | $284.2K | -$138.2K | -14.5% |
| Nuveen, LLC | 101,248 | 0 | $501.2K | -$135.7K | 0.0% |
| Advisors Asset Management, Inc. | 1,332 | -77 | $6.6K | -$126.9K | -5.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,353 | -16,960 | $51.2K | -$120.6K | -62.1% |
| Legal & General Group Plc | 56,202 | -6,610 | $278.2K | -$116.9K | -10.5% |
| Quantinno Capital Management LP | 39,732 | -7,296 | $196.7K | -$99.1K | -15.5% |
| STRS OHIO | 69,500 | 0 | $344.0K | -$93.1K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | -10,200 | $59.9K | -$80.4K | -45.7% |
| FMR LLC | 44,862 | -2,568 | $222.1K | -$76.3K | -5.4% |
| ALLIANCEBERNSTEIN L.P. | 52,400 | 0 | $259.4K | -$70.2K | 0.0% |
| MetLife Investment Management, LLC | 21,920 | -5,363 | $108.5K | -$63.1K | -19.6% |
| New Vernon Capital Holdings II LLC | 46,869 | 0 | $232.0K | -$62.8K | 0.0% |
| Engineers Gate Manager LP | 25,646 | -4,368 | $126.9K | -$61.8K | -14.6% |
| ROYCE & ASSOCIATES LP | 24,296 | -4,287 | $120.3K | -$59.5K | -15.0% |
| Gotham Asset Management, LLC | 20,715 | -3,769 | $102.5K | -$51.5K | -15.4% |
| BNP PARIBAS FINANCIAL MARKETS | 14,104 | -4,574 | $69.8K | -$47.7K | -24.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,729 | -2,218 | $92.7K | -$39.0K | -10.6% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 0 | $123.6K | -$33.5K | 0.0% |
| Verition Fund Management LLC | 23,327 | 0 | $115.5K | -$31.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,751 | -952 | $78.0K | -$27.1K | -5.7% |
| Royal Bank of Canada | 2,237 | -3,087 | $11.0K | -$24.0K | -58.0% |
| Arizona State Retirement System | 13,426 | -317 | $66.5K | -$20.0K | -2.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 0 | $68.6K | -$18.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 0 | $66.8K | -$18.1K | 0.0% |
| Copeland Capital Management, LLC | 13,502 | 0 | $66.8K | -$18.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,147 | 0 | $60.1K | -$16.3K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 11,914 | 0 | $59.0K | -$16.0K | 0.0% |
| CITIGROUP INC | 1,383 | -2,031 | $6.8K | -$14.6K | -59.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 0 | $42.1K | -$11.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,046 | -788 | $10.1K | -$7.7K | -27.8% |
| SIMPLEX TRADING, LLC | 1,413 | -113 | $7.0K | +$7.0K | -7.4% |
| Ameritas Investment Partners, Inc. | 4,718 | 0 | $23.4K | -$6.3K | 0.0% |
| Clearstead Advisors, LLC | 45 | -771 | $223 | -$4.9K | -94.5% |
| EverSource Wealth Advisors, LLC | 1,142 | -350 | $5.7K | -$3.7K | -23.4% |
| PNC Financial Services Group, Inc. | 24 | -544 | $119 | -$3.5K | -95.8% |
| GAMMA Investing LLC | 180 | -471 | $891 | -$3.2K | -72.3% |
| Versant Capital Management, Inc | 134 | -315 | $663 | -$2.2K | -70.2% |
| ACADIAN ASSET MANAGEMENT LLC | 47,161 | -115,669 | $232 | -$787 | -71.0% |
| ROTHSCHILD INVESTMENT LLC | 248 | -30 | $1.2K | -$521 | -10.8% |
| NewEdge Advisors, LLC | 366 | 0 | $1.8K | -$490 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 54 | -57 | $267 | -$431 | -51.4% |
| Optiver Holding B.V. | 290 | 0 | $1.4K | -$388 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $495 | -$133 | 0.0% |
| SBI Securities Co., Ltd. | 27 | -8 | $134 | -$86 | -22.9% |
| Cambridge Investment Research Advisors, Inc. | 13,303 | 0 | $66 | -$18 | 0.0% |
| Covestor Ltd | 1,720 | -5 | $8 | -$3 | -0.3% |
| AMALGAMATED BANK | 1,512 | -101 | $7 | -$3 | -6.3% |
| HARBOR CAPITAL ADVISORS, INC. | 891 | -15 | $4 | -$2 | -1.6% |
| Close Asset Management Ltd | 500 | 0 | $2 | -$1 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 0 | $0 | -$1 | 0.0% |