13F QoQ Ownership Changes
CRESY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 25 added · 25 reduced · 17 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,190,246 | +2,190,246 | $27.7M | +$27.7M | — |
| Steadtrust LLC | 406,208 | +406,208 | $4.4M | +$4.4M | — |
| XTX Topco Ltd | 30,187 | +30,187 | $381.3K | +$381.3K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,366 | +21,366 | $269.9K | +$269.9K | — |
| SALZHAUER MICHAEL | 10,000 | +10,000 | $126.3K | +$126.3K | — |
| JPMORGAN CHASE & CO | 4,411 | +4,411 | $55.7K | +$55.7K | — |
| HRT FINANCIAL LP | 13,380 | +13,380 | $168 | +$168 | — |
| Smartleaf Asset Management LLC | 2 | +2 | $25 | +$25 | — |
| DANSKE BANK A/S | 2 | +2 | $25 | +$25 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 4,246,881 | +519,091 | $53.6M | +$19.3M | 13.9% |
| Systrade AG | 1,064,993 | +698,341 | $13.5M | +$10.1M | 190.5% |
| Crocodile Capital Partners GmbH | 767,177 | +624,614 | $9.7M | +$8.4M | 438.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 831,418 | +50,579 | $10.5M | +$3.3M | 6.5% |
| CITADEL ADVISORS LLC | 272,857 | +209,632 | $3.4M | +$2.9M | 331.6% |
| MORGAN STANLEY | 183,853 | +104,644 | $2.3M | +$1.6M | 132.1% |
| GOLDMAN SACHS GROUP INC | 114,368 | +80,213 | $1.4M | +$1.1M | 234.8% |
| BNP PARIBAS FINANCIAL MARKETS | 85,756 | +85,377 | $1.1M | +$1.1M | 22526.9% |
| JANE STREET GROUP, LLC | 84,132 | +63,273 | $1.1M | +$870.7K | 303.3% |
| PING CAPITAL MANAGEMENT, INC. | 134,821 | +14,021 | $1.7M | +$591.4K | 11.6% |
| SEI INVESTMENTS CO | 122,461 | +5,130 | $1.5M | +$467.2K | 4.4% |
| Comprehensive Money Management Services LLC | 82,203 | +1,522 | $1.0M | +$296.0K | 1.9% |
| Russell Investments Group, Ltd. | 77,292 | +567 | $976.2K | +$270.3K | 0.7% |
| Pekin Hardy Strauss, Inc. | 25,461 | +9,211 | $321.6K | +$172.1K | 56.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,251 | +286 | $432.6K | +$120.1K | 0.8% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 29,865 | +250 | $377.2K | +$104.7K | 0.8% |
| PharVision Advisers, LLC | 18,046 | +3,411 | $227.9K | +$93.3K | 23.3% |
| TRUIST FINANCIAL CORP | 26,517 | +242 | $334.9K | +$93.2K | 0.9% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,908 | +187 | $289.3K | +$80.3K | 0.8% |
| RITHOLTZ WEALTH MANAGEMENT | 21,477 | +66 | $271.3K | +$74.3K | 0.3% |
| Rockefeller Capital Management L.P. | 8,045 | +67 | $101.6K | +$28.2K | 0.8% |
| HARBOUR INVESTMENTS, INC. | 1,299 | +10 | $16.4K | +$4.5K | 0.8% |
| Federation des caisses Desjardins du Quebec | 1,040 | +8 | $13.1K | +$3.6K | 0.8% |
| Spire Wealth Management | 130 | +1 | $1.6K | +$455 | 0.8% |
| VAN ECK ASSOCIATES CORP | 5,802 | +2,957 | $73 | +$49 | 103.9% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GMT CAPITAL CORP | 164,579 | -899,133 | $2.1M | -$7.7M | -84.5% |
| Hosking Partners LLP | 621,279 | -2,106 | $7.8M | +$2.1M | -0.3% |
| 683 Capital Management, LLC | 423,552 | -17,223 | $5.3M | +$1.3M | -3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,100 | -153,300 | $430.7K | -$1.3M | -81.8% |
| Glenorchy Capital Ltd | 317,646 | -3,010 | $4.0M | +$1.1M | -0.9% |
| MARSHALL WACE, LLP | 39,413 | -83,533 | $497.8K | -$633.3K | -67.9% |
| VR Advisory Services Ltd | 692,830 | -193,644 | $8.8M | +$594.9K | -21.8% |
| UBS Group AG | 183,754 | -10,010 | $2.3M | +$538.2K | -5.2% |
| Jump Financial, LLC | 23,903 | -26,897 | $301.9K | -$165.5K | -52.9% |
| Meixler Investment Management, Ltd. | 51,062 | -2,481 | $644.9K | +$152.3K | -4.6% |
| MILLENNIUM MANAGEMENT LLC | 21,832 | -17,542 | $275.7K | -$86.5K | -44.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,561 | -75 | $310.2K | +$83.6K | -0.3% |
| R Squared Ltd | 15,281 | -9,606 | $193.0K | -$36.0K | -38.6% |
| TWO SIGMA INVESTMENTS, LP | 28,834 | -12,568 | $364.2K | -$16.7K | -30.4% |
| Invesco Ltd. | 34,404 | -14,293 | $434.5K | -$13.5K | -29.4% |
| BANK OF AMERICA CORP /DE/ | 3,018 | -2,370 | $38.1K | -$11.5K | -44.0% |
| BARCLAYS PLC | 3,866 | 0 | $41.6K | +$6.0K | 0.0% |
| Royal Bank of Canada | 610 | -600 | $8.0K | -$6.0K | -49.6% |
| OSAIC HOLDINGS, INC. | 1,308 | -986 | $16.5K | -$5.5K | -43.0% |
| GAMMA Investing LLC | 4,594 | -1,370 | $58.0K | +$3.2K | -23.0% |
| Financial Perspectives, Inc | 110 | 0 | $1.4K | +$377 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 352 | -104 | $4.4K | +$246 | -22.8% |
| Farther Finance Advisors, LLC | 54 | 0 | $682 | +$185 | 0.0% |
| PNC Financial Services Group, Inc. | 3 | 0 | $34 | +$11 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | 0 | $13 | +$4 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -2,200,347 | $0 | -$20.2M | — |
| Helikon Investments Ltd | 0 | -395,181 | $0 | -$3.6M | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | -169,419 | $0 | -$1.6M | — |
| BlackRock, Inc. | 0 | -93,335 | $0 | -$858.7K | — |
| CITIGROUP INC | 0 | -55,862 | $0 | -$513.9K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -45,000 | $0 | -$497.3K | — |
| Banco BTG Pactual S.A. | 0 | -43,455 | $0 | -$399.8K | — |
| GROUP ONE TRADING LLC | 0 | -20,423 | $0 | -$187.9K | — |
| Centiva Capital, LP | 0 | -17,668 | $0 | -$162.5K | — |
| Engineers Gate Manager LP | 0 | -15,376 | $0 | -$141.5K | — |
| Verition Fund Management LLC | 0 | -11,525 | $0 | -$106.0K | — |
| Glen Eagle Advisors, LLC | 0 | -784 | $0 | -$7.2K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -47,369 | $0 | -$436 | — |
| Virtu Financial LLC | 0 | -15,671 | $0 | -$144 | — |
| SIMPLEX TRADING, LLC | 0 | -14,764 | $0 | -$135 | — |
| Advisory Services Network, LLC | 0 | -1 | $0 | -$9 | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $1 | -$5 | — |