13F QoQ Ownership Changes
CRNC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 66 added · 97 reduced · 29 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 537,454 | +537,454 | $5.7M | +$5.7M | — |
| Trexquant Investment LP | 345,422 | +345,422 | $3.7M | +$3.7M | — |
| TUDOR INVESTMENT CORP ET AL | 274,117 | +274,117 | $2.9M | +$2.9M | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,609 | +207,609 | $2.2M | +$2.2M | — |
| PEAK6 LLC | 121,700 | +121,700 | $1.3M | +$1.3M | — |
| Engineers Gate Manager LP | 72,425 | +72,425 | $774.2K | +$774.2K | — |
| PRUDENTIAL FINANCIAL INC | 63,434 | +63,434 | $678.1K | +$678.1K | — |
| Aquatic Capital Management LLC | 61,846 | +61,846 | $661.1K | +$661.1K | — |
| Themes Management Co LLC | 60,107 | +60,107 | $642.5K | +$642.5K | — |
| Altrafin AG | 6,950 | +6,950 | $532.6K | +$532.6K | — |
| Graham Capital Management, L.P. | 47,347 | +47,347 | $506.1K | +$506.1K | — |
| Jump Financial, LLC | 36,500 | +36,500 | $390.2K | +$390.2K | — |
| SEI INVESTMENTS CO | 35,676 | +35,676 | $381.4K | +$381.4K | — |
| Centiva Capital, LP | 34,540 | +34,540 | $369.2K | +$369.2K | — |
| Bridgefront Capital, LLC | 30,998 | +30,998 | $331.4K | +$331.4K | — |
| Caption Management, LLC | 27,951 | +27,951 | $298.8K | +$298.8K | — |
| ExodusPoint Capital Management, LP | 22,576 | +22,576 | $241.3K | +$241.3K | — |
| Private Advisor Group, LLC | 20,520 | +20,520 | $219.4K | +$219.4K | — |
| Leonteq Securities AG | 27,531 | +27,531 | $216.3K | +$216.3K | — |
| FIRST TRUST ADVISORS LP | 19,664 | +19,664 | $210.2K | +$210.2K | — |
| PharVision Advisers, LLC | 18,186 | +18,186 | $194.4K | +$194.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 15,394 | +15,394 | $164.6K | +$164.6K | — |
| WINTON GROUP Ltd | 15,300 | +15,300 | $163.6K | +$163.6K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,968 | +11,968 | $127.9K | +$127.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | +11,600 | $124.0K | +$124.0K | — |
| Versor Investments LP | 11,467 | +11,467 | $122.6K | +$122.6K | — |
| Creative Planning | 11,354 | +11,354 | $121.4K | +$121.4K | — |
| Kemnay Advisory Services Inc. | 4,746 | +4,746 | $50.7K | +$50.7K | — |
| Quarry LP | 1,345 | +1,345 | $14.4K | +$14.4K | — |
| Allworth Financial LP | 1,024 | +1,024 | $10.9K | +$10.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 656 | +656 | $7.0K | +$7.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 251 | +251 | $2.7K | +$2.7K | — |
| Cornerstone Financial Management LLC | 167 | +167 | $1.8K | +$1.8K | — |
| Sound Income Strategies, LLC | 60 | +60 | $704 | +$704 | — |
| Navalign, LLC | 46 | +46 | $492 | +$492 | — |
| Boreal Capital Management LLC | 9 | +9 | $96 | +$96 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,685 | +3,685 | $39 | +$39 | — |
| IFP Advisors, Inc | 3 | +3 | $32 | +$32 | — |
| FNY Investment Advisers, LLC | 137 | +137 | $1 | +$1 | — |
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,156,018 | +1,088,908 | $12.4M | +$11.5M | 1622.6% |
| BlackRock, Inc. | 3,846,492 | +85,667 | $41.1M | -$5.7M | 2.3% |
| FEDERATED HERMES, INC. | 844,130 | +507,722 | $9.0M | +$4.8M | 150.9% |
| JANE STREET GROUP, LLC | 618,599 | +430,999 | $6.6M | +$4.3M | 229.7% |
| No Street GP LP | 1,400,000 | +400,000 | $15.0M | +$2.5M | 40.0% |
| CITADEL ADVISORS LLC | 1,618,969 | +427,211 | $17.3M | +$2.5M | 35.8% |
| One Fin Capital Management LP | 720,000 | +250,000 | $7.7M | +$1.8M | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,876 | +2,289 | $10.8M | -$1.8M | 0.2% |
| Nuveen, LLC | 642,395 | +228,832 | $6.9M | +$1.7M | 55.3% |
| MORGAN STANLEY | 724,578 | +235,210 | $7.7M | +$1.6M | 48.1% |
| TWO SIGMA ADVISERS, LP | 483,600 | +159,300 | $5.2M | +$1.1M | 49.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 533,227 | +14,652 | $5.7M | -$761.2K | 2.8% |
| PANAGORA ASSET MANAGEMENT INC | 113,871 | +70,690 | $1.2M | +$679.2K | 163.7% |
| BANK OF AMERICA CORP /DE/ | 138,834 | +73,584 | $1.5M | +$671.1K | 112.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,299,636 | +135,685 | $13.9M | -$608.0K | 11.7% |
| MARSHALL WACE, LLP | 980,555 | +102,064 | $10.5M | -$463.9K | 11.6% |
| Sterling Capital Management LLC | 33,739 | +31,784 | $360.7K | +$336.3K | 1625.8% |
| VIRTUS ADVISERS, LLC | 44,372 | +33,279 | $457.7K | +$319.5K | 300.0% |
| XTX Topco Ltd | 41,026 | +30,748 | $438.6K | +$310.5K | 299.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,492 | +45,397 | $5.2M | -$302.5K | 10.2% |
| TWO SIGMA INVESTMENTS, LP | 908,353 | +105,372 | $9.7M | -$294.8K | 13.1% |
| Squarepoint Ops LLC | 172,344 | +8,405 | $1.8M | -$200.3K | 5.1% |
| Balyasny Asset Management L.P. | 191,286 | +41,623 | $2.0M | +$180.0K | 27.8% |
| Invesco Ltd. | 279,644 | +53,882 | $3.0M | +$176.4K | 23.9% |
| Crawford Fund Management, LLC | 304,000 | +57,000 | $3.2M | +$172.1K | 23.1% |
| Numerai GP LLC | 34,686 | +18,351 | $370.8K | +$167.3K | 112.3% |
| BARCLAYS PLC | 85,216 | +28,223 | $870.1K | +$159.9K | 49.5% |
| AMERIPRISE FINANCIAL INC | 56,401 | +19,932 | $602.9K | +$148.5K | 54.6% |
| CAXTON ASSOCIATES LLP | 53,257 | +15,768 | $569.3K | +$102.2K | 42.1% |
| GOLDMAN SACHS GROUP INC | 799,776 | +105,470 | $8.5M | -$101.4K | 15.2% |
| Kovack Advisors, Inc. | 148,363 | +13,058 | $1.6M | -$99.9K | 9.7% |
| Russell Investments Group, Ltd. | 118,652 | +8,945 | $1.3M | -$98.6K | 8.2% |
| Quantinno Capital Management LP | 42,184 | +13,369 | $451.0K | +$91.9K | 46.4% |
| RAYMOND JAMES FINANCIAL INC | 169,865 | +16,827 | $1.8M | -$91.0K | 11.0% |
| Walleye Trading LLC | 56,100 | +2,000 | $599.7K | -$74.4K | 3.7% |
| Tower Research Capital LLC (TRC) | 7,642 | +6,036 | $81.7K | +$61.7K | 375.8% |
| WELLS FARGO & COMPANY/MN | 80,019 | +15,403 | $855.4K | +$50.3K | 23.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,343 | +190 | $319.5K | -$43.7K | 0.7% |
| Redwood Wealth Management Group, LLC | 29,165 | +885 | $311.8K | -$40.6K | 3.1% |
| DEUTSCHE BANK AG\ | 33,915 | +1,582 | $362.6K | -$40.3K | 4.9% |
| FRANKLIN RESOURCES INC | 98,783 | +17,211 | $1.1M | +$39.6K | 21.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 34,215 | +1,773 | $365.8K | -$38.5K | 5.5% |
| AMERICAN CENTURY COMPANIES INC | 49,367 | +9,750 | $527.7K | +$34.1K | 24.6% |
| FOX RUN MANAGEMENT, L.L.C. | 33,336 | +2,481 | $356.4K | -$28.1K | 8.0% |
| MACKENZIE FINANCIAL CORP | 171,909 | +25,414 | $1.9M | +$25.9K | 17.3% |
| US BANCORP \DE\ | 3,307 | +2,513 | $35.4K | +$25.5K | 316.5% |
| Vanguard Personalized Indexing Management, LLC | 10,235 | +7 | $109.4K | -$18.0K | 0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,591 | +3,800 | $220.1K | +$10.9K | 22.6% |
| MetLife Investment Management, LLC | 23,191 | +2,532 | $247.9K | -$9.5K | 12.3% |
| OSAIC HOLDINGS, INC. | 11,042 | +1,006 | $118.0K | +$8.4K | 10.0% |
| FMR LLC | 10,216 | +1,953 | $109.2K | +$6.2K | 23.6% |
| Mirae Asset Global Investments Co., Ltd. | 8,289 | +685 | $88.6K | -$6.1K | 9.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,735 | +901 | $104.1K | -$6.0K | 10.2% |
| Cetera Investment Advisers | 18,609 | +2,298 | $198.9K | -$4.3K | 14.1% |
| ALGERT GLOBAL LLC | 370,929 | +237,019 | $4.0K | +$2.3K | 177.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,882 | +337 | $179.5K | +$1.7K | 2.3% |
| Rockefeller Capital Management L.P. | 399 | +125 | $4.3K | +$851 | 45.6% |
| Arax Advisory Partners | 223 | +87 | $2.4K | +$691 | 64.0% |
| HARBOUR INVESTMENTS, INC. | 344 | +1 | $3.7K | -$597 | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,175 | +50,300 | $1.3K | +$406 | 67.2% |
| GSA CAPITAL PARTNERS LLP | 166,578 | +54,229 | $1.8K | +$381 | 48.3% |
| Peterson Wealth Services | 100 | +20 | $1.1K | -$177 | 25.0% |
| SG Americas Securities, LLC | 100,206 | +4,171 | $1.1K | -$126 | 4.3% |
| COMERICA BANK | 47 | +16 | $502 | +$116 | 51.6% |
| Parkside Financial Bank & Trust | 114 | +7 | $1.2K | -$115 | 6.5% |
| Covestor Ltd | 4,001 | +1,431 | $43 | +$11 | 55.7% |