13F QoQ Ownership Changes
CRWS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 7 added · 22 reduced · 7 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 301,762 | +301,762 | $835.9K | +$835.9K | — |
| LPL Financial LLC | 172,114 | +172,114 | $476.8K | +$476.8K | — |
| CITADEL ADVISORS LLC | 63,556 | +63,556 | $176.1K | +$176.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,754 | +27,754 | $76.9K | +$76.9K | — |
| Weinberger Asset Management, Inc | 22,000 | +22,000 | $60.9K | +$60.9K | — |
| JANE STREET GROUP, LLC | 16,200 | +16,200 | $44.9K | +$44.9K | — |
| HB Wealth Management, LLC | 14,826 | +14,826 | $41.1K | +$41.1K | — |
| XTX Topco Ltd | 11,536 | +11,536 | $32.0K | +$32.0K | — |
| Mariner, LLC | 10,000 | +10,000 | $27.7K | +$27.7K | — |
| Institute for Wealth Management, LLC. | 10,000 | +10,000 | $27.7K | +$27.7K | — |
| UBS Group AG | 21 | +21 | $58 | +$58 | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 100 | +100 | $0 | $0 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 4,298 | +4,084 | $11.9K | +$11.9K | 1908.4% |
| Empowered Funds, LLC | 56,348 | +4,078 | $156.1K | +$4.0K | 7.8% |
| MORGAN STANLEY | 2,103 | +1,102 | $5.8K | +$2.9K | 110.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 106,739 | +5,717 | $296.0K | +$1.7K | 5.7% |
| BlackRock, Inc. | 27,201 | +1,062 | $75.3K | -$718 | 4.1% |
| Lakewood Asset Management LLC | 28,009 | +1,317 | $77.6K | -$89 | 4.9% |
| BANK OF AMERICA CORP /DE/ | 30 | +6 | $83 | +$13 | 25.0% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 185,936 | -46,002 | $515.0K | -$159.9K | -19.8% |
| RENAISSANCE TECHNOLOGIES LLC | 238,542 | -27,900 | $660.8K | -$114.6K | -10.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,198 | -20,922 | $296.9K | -$75.9K | -16.3% |
| NORTHERN TRUST CORP | 21,427 | -23,610 | $59.4K | -$71.7K | -52.4% |
| VANGUARD GROUP INC | 504,809 | 0 | $1.4M | -$70.7K | 0.0% |
| De Lisle Partners LLP | 396,326 | 0 | $1.1M | -$55.5K | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,493 | -5,052 | $295.0K | -$29.6K | -4.5% |
| North Star Investment Management Corp. | 173,000 | 0 | $479.2K | -$24.2K | 0.0% |
| FIRST MANHATTAN CO | 147,401 | 0 | $420.1K | -$20.6K | 0.0% |
| EVOKE WEALTH, LLC | 40,000 | 0 | $114.0K | -$5.6K | 0.0% |
| Beacon Pointe Advisors, LLC | 30,833 | 0 | $85.4K | -$4.3K | 0.0% |
| DEUTSCHE BANK AG\ | 28,834 | 0 | $79.9K | -$4.0K | 0.0% |
| STATE STREET CORP | 28,582 | 0 | $81.5K | -$4.0K | 0.0% |
| WATERS PARKERSON & CO., LLC | 21,000 | 0 | $58.2K | -$2.9K | 0.0% |
| SBI Securities Co., Ltd. | 961 | -876 | $2.7K | -$2.7K | -47.7% |
| CIBC WORLD MARKET INC. | 10,000 | 0 | $27.7K | -$1.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,045 | -397 | $2.9K | -$1.3K | -27.5% |
| ADVISOR GROUP HOLDINGS, INC. | 162 | -218 | $448 | -$678 | -57.4% |
| Western Pacific Wealth Management, LP | 1,000 | 0 | $2.8K | -$140 | 0.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $1.4K | -$69 | 0.0% |
| LSV ASSET MANAGEMENT | 47,286 | 0 | $131 | -$7 | 0.0% |
| Quaker Wealth Management, LLC | 20 | 0 | $56 | -$3 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SYNOVUS FINANCIAL CORP | 0 | -300,918 | $0 | -$875.7K | — |
| BARD ASSOCIATES INC | 0 | -124,331 | $0 | -$371.6K | — |
| Royal Bank of Canada | 0 | -83,000 | $0 | -$270.0K | — |
| WOLVERINE TRADING, LLC | 0 | -21,704 | $0 | -$62.1K | — |
| Skylands Capital, LLC | 0 | -15,503 | $0 | -$45.1K | — |
| Wallace Capital Management Inc. | 0 | -12,500 | $0 | -$36.4K | — |
| BARCLAYS PLC | 0 | -7 | $0 | -$21 | — |