FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

CSTE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 3 new · 11 added · 27 reduced · 9 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA SECURITIES, LLC11,987+11,987$22.3K+$22.3K
Quadrature Capital Ltd10,502+10,502$19.5K+$19.5K
Virtu Financial LLC15,869+15,869$30+$30

Added To(11)

ManagerSharesΔ SharesValueΔ Value% Δ
RBF Capital, LLC771,236+377,082$1.4M+$807.8K95.7%
UBS Group AG442,022+95,571$822.2K+$271.3K27.6%
CITADEL ADVISORS LLC101,400+37,811$188.6K+$87.5K59.5%
Empowered Funds, LLC52,424+1,052$97.5K+$15.8K2.0%
XTX Topco Ltd37,418+1,668$69.6K+$12.8K4.7%
BARCLAYS PLC19,038+3,106$37.5K+$12.2K19.5%
GOLDMAN SACHS GROUP INC27,978+604$52.0K+$8.5K2.2%
CITIGROUP INC4,529+3,882$8.4K+$7.4K600.0%
KESTRA PRIVATE WEALTH SERVICES, LLC18,000+500$33.5K+$5.7K2.9%
JPMORGAN CHASE & CO1,164+135$2.2K+$52913.1%
GSA CAPITAL PARTNERS LLP114,265+58,467$213+$124104.8%

Reduced(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Phoenix Financial Ltd.3,748,5410$7.0M+$1.0M0.0%
Yelin Lapidot Holdings Management Ltd.156,042-465,927$290.2K-$698.7K-74.9%
Royal Bank of Canada656-209,689$1.0K-$414.0K-99.7%
BlackRock, Inc.184,524-70,196$343.2K-$61.8K-27.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,601-48,948$112.7K-$61.5K-44.7%
NORTHERN TRUST CORP117,1100$217.8K+$31.6K0.0%
MEITAV INVESTMENT HOUSE LTD73,6380$138.4K+$24.6K0.0%
RENAISSANCE TECHNOLOGIES LLC378,302-55,860$703.6K+$13.3K-12.9%
JANE STREET GROUP, LLC42,952-15,445$79.9K-$13.0K-26.4%
Qube Research & Technologies Ltd12,405-9,648$23.1K-$12.0K-43.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,009-11,743$46.5K-$11.9K-31.9%
BANK OF AMERICA CORP /DE/34,778-62$64.7K+$9.3K-0.2%
MILLENNIUM MANAGEMENT LLC242,709-46,247$451.4K-$8.0K-16.0%
GEODE CAPITAL MANAGEMENT, LLC28,7380$53.5K+$7.8K0.0%
MORGAN STANLEY30,566-6,097$56.9K-$1.4K-16.6%
Advisors Asset Management, Inc.285-3$530-$1.3K-1.0%
TD Waterhouse Canada Inc.2,3100$4.2K+$6700.0%
FEDERATED HERMES, INC.1,8070$3.4K+$4880.0%
Federation des caisses Desjardins du Quebec1,8000$3.3K+$4860.0%
BNP PARIBAS FINANCIAL MARKETS1,375-28$2.6K+$327-2.0%
Investors Research Corp9000$1.7K+$2430.0%
OSAIC HOLDINGS, INC.864-145$1.6K+$44-14.4%
Analyst IMS Investment Management Services Ltd.156,3610$291+$430.0%
Truvestments Capital LLC1000$186+$270.0%
Optiver Holding B.V.180$33+$40.0%
Clal Insurance Enterprises Holdings Ltd10,7430$20+$30.0%
HUNTINGTON NATIONAL BANK10$2$00.0%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Global Alpha Capital Management Ltd.0-2,335,605$0-$3.7M
NEW YORK STATE COMMON RETIREMENT FUND0-53,386$0-$257.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-57,766$0-$140.4K
HSBC HOLDINGS PLC0-49,230$0-$75.3K
Squarepoint Ops LLC0-16,183$0-$25.7K
Arax Advisory Partners0-29$0-$46
SIMPLEX TRADING, LLC0-11,908$0-$18
True Wealth Design, LLC0-5$0-$8
CWM, LLC0-48$0$0