13F QoQ Ownership Changes
CROX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 132 added · 241 reduced · 107 exited
New Positions(89)
Added To(132)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 805,047 | +724,832 | $68.8M | +$62.1M | 903.6% |
| UBS Group AG | 976,927 | +567,317 | $83.5M | +$49.3M | 138.5% |
| BNP PARIBAS FINANCIAL MARKETS | 559,969 | +534,076 | $49.6M | +$45.8M | 2062.6% |
| GOLDMAN SACHS GROUP INC | 736,340 | +526,723 | $63.0M | +$45.5M | 251.3% |
| Tyro Capital Management LLC | 727,046 | +437,038 | $62.2M | +$37.9M | 150.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,988 | +399,964 | $77.7M | +$35.2M | 78.7% |
| Point72 Asset Management, L.P. | 391,983 | +390,583 | $33.5M | +$33.4M | 27898.8% |
| Contrarius Group Holdings Ltd | 475,011 | +363,010 | $40.6M | +$31.3M | 324.1% |
| Allianz Asset Management GmbH | 306,695 | +284,030 | $26.2M | +$24.3M | 1253.2% |
| CITADEL ADVISORS LLC | 1,811,002 | +245,429 | $154.9M | +$24.1M | 15.7% |
| NORGES BANK | 789,817 | +176,635 | $67.5M | -$21.2M | 28.8% |
| NOMURA HOLDINGS INC | 368,621 | +236,765 | $31.5M | +$20.5M | 179.6% |
| Patient Capital Management, LLC | 758,797 | +170,003 | $64.9M | +$15.7M | 28.9% |
| ARMISTICE CAPITAL, LLC | 190,350 | +156,870 | $16.3M | +$13.5M | 468.5% |
| Gotham Asset Management, LLC | 191,592 | +134,767 | $16.4M | +$11.6M | 237.2% |
| AMERICAN CENTURY COMPANIES INC | 816,667 | +99,265 | $69.8M | +$9.9M | 13.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,169 | +97,807 | $14.6M | +$8.5M | 135.2% |
| Quinn Opportunity Partners LLC | 299,872 | +88,000 | $25.6M | +$7.9M | 41.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,066 | +69,081 | $8.7M | +$7.7M | 532.0% |
| Crawford Fund Management, LLC | 100,083 | +67,287 | $8.6M | +$5.8M | 205.2% |
| RBF Capital, LLC | 100,000 | +50,000 | $8.6M | +$4.4M | 100.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,447,096 | +11,630 | $123.8M | +$3.8M | 0.8% |
| AMERIPRISE FINANCIAL INC | 262,452 | +21,856 | $22.4M | +$2.5M | 9.1% |
| Walleye Capital LLC | 92,253 | +27,586 | $7.9M | +$2.5M | 42.6% |
| Stratos Wealth Advisors, LLC | 34,903 | +26,036 | $3.0M | +$2.2M | 293.6% |
| Focus Partners Wealth | 35,185 | +25,564 | $3.0M | +$2.2M | 265.7% |
| JPMORGAN CHASE & CO | 239,634 | +20,526 | $20.5M | +$2.2M | 9.4% |
| Qube Research & Technologies Ltd | 116,300 | +21,200 | $9.9M | +$2.0M | 22.3% |
| PRUDENTIAL FINANCIAL INC | 26,648 | +20,997 | $2.3M | +$1.8M | 371.6% |
| Sciencast Management LP | 38,988 | +19,508 | $3.3M | +$1.7M | 100.1% |
| Empowered Funds, LLC | 50,909 | +18,201 | $4.4M | +$1.6M | 55.6% |
| FRANKLIN RESOURCES INC | 557,951 | +6,015 | $47.7M | +$1.6M | 1.1% |
| Mitsubishi UFJ Trust & Banking Corp | 29,982 | +14,393 | $2.6M | +$1.3M | 92.3% |
| XTX Topco Ltd | 30,754 | +14,260 | $2.6M | +$1.3M | 86.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,960 | +12,310 | $5.4M | +$1.2M | 24.3% |
| Walleye Trading LLC | 349,591 | +5,607 | $29.9M | +$1.2M | 1.6% |
| CIBC WORLD MARKET INC. | 12,879 | +10,301 | $1.1M | +$886.0K | 399.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 9,197 | +9,188 | $786.5K | +$786.5K | 102088.9% |
| OMERS ADMINISTRATION Corp | 23,518 | +7,422 | $2.0M | +$666.4K | 46.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,796 | +705 | $19.0M | +$495.8K | 0.3% |
| Creative Planning | 19,952 | +5,422 | $1.7M | +$492.3K | 37.3% |
| State of Tennessee, Department of Treasury | 27,282 | +5,372 | $2.3M | +$458.9K | 24.5% |
| JB Capital LLC | 26,185 | +4,638 | $2.2M | +$439.1K | 21.5% |
| Quent Capital, LLC | 5,063 | +4,967 | $433.0K | +$425.0K | 5173.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 180,904 | +625 | $15.5M | +$408.6K | 0.3% |
| Crossmark Global Holdings, Inc. | 52,099 | +3,397 | $4.5M | +$386.5K | 7.0% |
| Quantinno Capital Management LP | 10,682 | +4,075 | $913.5K | +$361.5K | 61.7% |
| NEUBERGER BERMAN GROUP LLC | 6,392 | +3,952 | $546.6K | +$342.8K | 162.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,313 | +2,221 | $6.4M | +$333.9K | 3.0% |
| Fairtree Asset Management (Pty) Ltd | 13,065 | +3,303 | $1.1M | +$301.7K | 33.8% |
| Polymer Capital Management (US) LLC | 9,596 | +3,180 | $820.6K | +$284.6K | 49.6% |
| LOOMIS SAYLES & CO L P | 120,050 | +483 | $10.3M | +$276.9K | 0.4% |
| State of New Jersey Common Pension Fund D | 27,805 | +2,425 | $2.4M | +$257.4K | 9.6% |
| Cetera Investment Advisers | 25,393 | +2,365 | $2.2M | +$247.5K | 10.3% |
| Steward Partners Investment Advisory, LLC | 5,549 | +2,354 | $474.6K | +$207.6K | 73.7% |
| Clear Harbor Asset Management, LLC | 7,029 | +2,308 | $601.1K | +$206.7K | 48.9% |
| MYDA Advisors LLC | 8,000 | +2,000 | $684.2K | +$182.9K | 33.3% |
| Mariner, LLC | 19,811 | +1,611 | $1.7M | +$175.7K | 8.8% |
| Pathstone Holdings, LLC | 12,101 | +1,789 | $1.0M | +$173.3K | 17.3% |
| Global Endowment Management, LP | 10,915 | +1,479 | $933.0K | +$144.6K | 15.7% |
| Aster Capital Management (DIFC) Ltd | 2,736 | +1,644 | $234.0K | +$142.7K | 150.5% |
| Riverwater Partners LLC | 8,074 | +1,340 | $690.5K | +$127.9K | 19.9% |
| Tweedy, Browne Co LLC | 9,039 | +1,296 | $773.0K | +$126.1K | 16.7% |
| TD PRIVATE CLIENT WEALTH LLC | 1,377 | +1,368 | $117.8K | +$117.0K | 15200.0% |
| Farther Finance Advisors, LLC | 2,031 | +1,345 | $173.7K | +$116.4K | 196.1% |
| Belpointe Asset Management LLC | 5,926 | +1,130 | $506.8K | +$106.1K | 23.6% |
| PINNACLE ASSOCIATES LTD | 4,359 | +1,152 | $372.8K | +$104.8K | 35.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 47,467 | +71 | $4.1M | +$99.4K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,339 | +1,089 | $285.6K | +$97.6K | 48.4% |
| Klingman & Associates, LLC | 29,741 | +379 | $2.5M | +$90.3K | 1.3% |
| Prestige Wealth Management Group LLC | 744 | +620 | $85.7K | +$75.4K | 500.0% |
| Virtus Family Office LLC | 20,256 | +385 | $1.7M | +$72.1K | 1.9% |
| ANCHOR CAPITAL ADVISORS LLC | 7,339 | +660 | $627.6K | +$69.6K | 9.9% |
| Bayforest Capital Ltd | 3,281 | +719 | $280.6K | +$66.5K | 28.1% |
| Merit Financial Group, LLC | 29,929 | +79 | $2.6M | +$65.5K | 0.3% |
| NorthCrest Asset Manangement, LLC | 8,547 | +90 | $731.3K | +$64.7K | 1.1% |
| &PARTNERS | 9,579 | +572 | $819.4K | +$63.5K | 6.3% |
| O'Brien Greene & Co. Inc | 8,562 | +500 | $732.2K | +$58.6K | 6.2% |
| PNC Financial Services Group, Inc. | 4,314 | +558 | $368.9K | +$55.1K | 14.8% |
| Rockefeller Capital Management L.P. | 7,760 | +374 | $663.6K | +$46.5K | 5.1% |
| DEUTSCHE BANK AG\ | 6,406 | +319 | $547.8K | +$39.3K | 5.2% |
| Sterling Capital Management LLC | 3,741 | +380 | $319.9K | +$39.1K | 11.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,467 | +377 | $296.5K | +$38.3K | 12.2% |
| KLP KAPITALFORVALTNING AS | 14,700 | +100 | $1.3M | +$37.3K | 0.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,574 | +381 | $220.1K | +$36.9K | 17.4% |
| LSV ASSET MANAGEMENT | 1,474,037 | +366,537 | $126.1K | +$33.5K | 33.1% |
| Truvestments Capital LLC | 3,135 | +298 | $268.1K | +$31.1K | 10.5% |
| GAMMA Investing LLC | 2,174 | +226 | $185.9K | +$23.2K | 11.6% |
| Traub Capital Management LLC | 3,000 | +200 | $256.6K | +$22.6K | 7.1% |
| L2 Asset Management, LLC | 3,319 | +169 | $283.8K | +$20.6K | 5.4% |
| Vanguard Personalized Indexing Management, LLC | 6,168 | +76 | $527.5K | +$18.5K | 1.2% |
| Andina Capital Management, LLC | 4,937 | +95 | $422.2K | +$17.7K | 2.0% |
| AlphaQuest LLC | 2,193 | +96 | $187.5K | +$12.3K | 4.6% |
| Private Wealth Asset Management, LLC | 235 | +135 | $20.1K | +$11.7K | 135.0% |
| Atlantic Union Bankshares Corp | 180 | +125 | $15.4K | +$10.8K | 227.3% |
| FIFTH THIRD BANCORP | 549 | +106 | $47.0K | +$9.9K | 23.9% |
| Lodestone Wealth Management LLC | 4,683 | +8 | $400.5K | +$9.9K | 0.2% |
| Blue Trust, Inc. | 901 | +86 | $77.1K | +$9.0K | 10.6% |
| Parallel Advisors, LLC | 587 | +92 | $50.3K | +$8.8K | 18.6% |
| UMB Bank, n.a. | 667 | +83 | $57.0K | +$8.2K | 14.2% |
| Root Financial Partners, LLC | 163 | +89 | $13.9K | +$7.8K | 120.3% |
| SBI Securities Co., Ltd. | 357 | +78 | $30.5K | +$7.2K | 27.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,962 | +75,376 | $6.5K | +$6.4K | 12862.8% |
| True Wealth Design, LLC | 85 | +54 | $7.3K | +$4.7K | 174.2% |
| AdvisorNet Financial, Inc | 64 | +44 | $5.5K | +$3.8K | 220.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 56,765 | +41,732 | $4.9K | +$3.6K | 277.6% |
| CIBC Private Wealth Group LLC | 129 | +40 | $11.0K | +$3.6K | 44.9% |
| MAI Capital Management | 779 | +21 | $66.6K | +$3.3K | 2.8% |
| Parkside Financial Bank & Trust | 175 | +29 | $15.0K | +$2.8K | 19.9% |
| Smartleaf Asset Management LLC | 137 | +27 | $11.9K | +$2.7K | 24.5% |
| JFS WEALTH ADVISORS, LLC | 31 | +23 | $2.7K | +$2.0K | 287.5% |
| Global Retirement Partners, LLC | 149 | +20 | $12.7K | +$2.0K | 15.5% |
| MassMutual Private Wealth & Trust, FSB | 99 | +21 | $8.5K | +$1.9K | 26.9% |
| North Growth Management Ltd. | 103,000 | +18,000 | $8.8K | +$1.8K | 21.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,632 | +9,663 | $27.3K | +$1.4K | 3.1% |
| SG Americas Securities, LLC | 46,178 | +13,221 | $3.9K | +$1.2K | 40.1% |
| Retirement Wealth Solutions LLC | 21 | +11 | $1.8K | +$960 | 110.0% |
| CX Institutional | 66,689 | +8,412 | $5.7K | +$834 | 14.4% |
| Fortitude Family Office, LLC | 10 | +6 | $855 | +$521 | 150.0% |
| Janney Montgomery Scott LLC | 23,113 | +4,916 | $2.0K | +$457 | 27.0% |
| Rossby Financial, LCC | 19 | +5 | $1.6K | +$435 | 35.7% |
| Cromwell Holdings LLC | 10 | +4 | $855 | +$353 | 66.7% |
| Penserra Capital Management LLC | 8,533 | +3,001 | $729 | +$267 | 54.2% |
| Rialto Wealth Management, LLC | 4 | +3 | $343 | +$259 | 300.0% |
| Sachetta, LLC | 30 | +2 | $2.6K | +$226 | 7.1% |
| Hughes Financial Services, LLC | 6 | +2 | $513 | +$217 | 50.0% |
| Bay Harbor Wealth Management, LLC | 4 | +2 | $342 | +$175 | 100.0% |
| Bell Investment Advisors, Inc | 31 | +1 | $2.7K | +$145 | 3.3% |
| HANTZ FINANCIAL SERVICES, INC. | 7,789 | +1,129 | $666 | +$110 | 16.9% |
| HFM Investment Advisors, LLC | 3 | +1 | $257 | +$90 | 50.0% |
| Handelsbanken Fonder AB | 15,100 | +100 | $1.3K | +$38 | 0.7% |
| BESSEMER GROUP INC | 180 | +12 | $16 | +$3 | 7.1% |