13F QoQ Ownership Changes
CSTL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 63 added · 86 reduced · 21 exited
New Positions(47)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,199,829 | +27,511 | $85.6M | +$36.1M | 1.3% |
| Portolan Capital Management, LLC | 1,729,463 | +214,352 | $67.3M | +$32.8M | 14.1% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,058,725 | +658,725 | $41.2M | +$32.1M | 164.7% |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,644 | +13,289 | $70.3M | +$29.5M | 0.7% |
| STATE STREET CORP | 736,454 | +12,374 | $28.6M | +$12.2M | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 714,913 | +16,303 | $27.8M | +$11.9M | 2.3% |
| CITADEL ADVISORS LLC | 406,956 | +122,441 | $15.8M | +$9.4M | 43.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 388,491 | +52,600 | $15.1M | +$7.5M | 15.7% |
| JANE STREET GROUP, LLC | 177,946 | +137,162 | $6.9M | +$6.0M | 336.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,920 | +69,740 | $9.6M | +$5.6M | 39.4% |
| TUDOR INVESTMENT CORP ET AL | 167,178 | +81,743 | $6.5M | +$4.6M | 95.7% |
| Qube Research & Technologies Ltd | 235,518 | +14,557 | $9.2M | +$4.1M | 6.6% |
| D. E. Shaw & Co., Inc. | 159,709 | +67,095 | $6.2M | +$4.1M | 72.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,535 | +4,381 | $9.4M | +$4.0M | 1.8% |
| Invesco Ltd. | 135,461 | +79,621 | $5.3M | +$4.0M | 142.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,046 | +3,000 | $9.1M | +$3.8M | 1.3% |
| JPMORGAN CHASE & CO | 90,032 | +62,254 | $3.5M | +$2.9M | 224.1% |
| TWO SIGMA INVESTMENTS, LP | 84,066 | +58,366 | $3.3M | +$2.7M | 227.1% |
| BNP PARIBAS FINANCIAL MARKETS | 150,011 | +10,097 | $5.8M | +$2.6M | 7.2% |
| Allspring Global Investments Holdings, LLC | 159,171 | +2,658 | $6.1M | +$2.6M | 1.7% |
| Empowered Funds, LLC | 121,920 | +23,740 | $4.7M | +$2.5M | 24.2% |
| OSAIC HOLDINGS, INC. | 36,404 | +35,996 | $1.4M | +$1.4M | 8822.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 69,628 | +12,168 | $2.7M | +$1.4M | 21.2% |
| AQR CAPITAL MANAGEMENT LLC | 63,881 | +13,039 | $2.5M | +$1.3M | 25.6% |
| PANAGORA ASSET MANAGEMENT INC | 45,995 | +24,597 | $1.8M | +$1.3M | 114.9% |
| CITIGROUP INC | 32,422 | +28,172 | $1.3M | +$1.2M | 662.9% |
| FMR LLC | 42,286 | +13,744 | $1.6M | +$995.0K | 48.1% |
| Swiss National Bank | 57,300 | +1,300 | $2.2M | +$953.9K | 2.3% |
| TWO SIGMA ADVISERS, LP | 29,899 | +19,999 | $1.2M | +$937.6K | 202.0% |
| SEI INVESTMENTS CO | 39,727 | +12,956 | $1.5M | +$935.8K | 48.4% |
| MACKENZIE FINANCIAL CORP | 37,317 | +13,113 | $1.5M | +$912.9K | 54.2% |
| WELLS FARGO & COMPANY/MN | 34,212 | +10,233 | $1.3M | +$784.8K | 42.7% |
| BARCLAYS PLC | 109,743 | +36,675 | $2.2M | +$577.2K | 50.2% |
| FOX RUN MANAGEMENT, L.L.C. | 21,884 | +8,064 | $851.3K | +$536.6K | 58.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,725 | +3,103 | $1.1M | +$517.9K | 12.6% |
| DEUTSCHE BANK AG\ | 22,384 | +5,742 | $870.7K | +$491.8K | 34.5% |
| TRUIST FINANCIAL CORP | 23,628 | +257 | $919.1K | +$387.0K | 1.1% |
| JANUS HENDERSON GROUP PLC | 15,037 | +5,900 | $585.0K | +$376.8K | 64.6% |
| Aquatic Capital Management LLC | 10,570 | +8,235 | $411.2K | +$358.0K | 352.7% |
| AlphaQuest LLC | 17,116 | +2,572 | $665.8K | +$334.6K | 17.7% |
| Verition Fund Management LLC | 16,811 | +1,169 | $653.9K | +$297.8K | 7.5% |
| STRS OHIO | 12,600 | +2,800 | $490.1K | +$267.0K | 28.6% |
| LPL Financial LLC | 10,877 | +1,480 | $423.1K | +$209.1K | 15.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | +3,900 | $245.1K | +$190.4K | 162.5% |
| Green Alpha Advisors, LLC | 10,236 | +698 | $398.2K | +$181.0K | 7.3% |
| Farther Finance Advisors, LLC | 3,337 | +1,945 | $129.8K | +$98.1K | 139.7% |
| Caitong International Asset Management Co., Ltd | 1,750 | +1,022 | $68.1K | +$51.5K | 140.4% |
| Mirae Asset Global Investments Co., Ltd. | 1,418 | +297 | $55.2K | +$29.6K | 26.5% |
| JONES FINANCIAL COMPANIES LLLP | 515 | +490 | $20.0K | +$19.5K | 1960.0% |
| PNC Financial Services Group, Inc. | 546 | +431 | $21.2K | +$18.6K | 374.8% |
| FIRST HORIZON CORP | 678 | +231 | $26.4K | +$16.2K | 51.7% |
| Rossby Financial, LCC | 429 | +47 | $16.7K | +$7.9K | 12.3% |
| Hughes Financial Services, LLC | 436 | +1 | $17.0K | +$1.8K | 0.2% |
| US BANCORP \DE\ | 48 | +22 | $1.9K | +$1.3K | 84.6% |
| HRT FINANCIAL LP | 47,654 | +415 | $1.9K | +$778 | 0.9% |
| EverSource Wealth Advisors, LLC | 28 | +8 | $1.1K | +$634 | 40.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,138 | +1,545 | $1.3K | +$585 | 4.7% |
| SG Americas Securities, LLC | 21,262 | +8,201 | $827 | +$530 | 62.8% |
| HARBOR CAPITAL ADVISORS, INC. | 13,432 | +261 | $523 | +$223 | 2.0% |
| Summit Global Investments | 12,365 | +13 | $481 | +$200 | 0.1% |
| True Wealth Design, LLC | 5 | +4 | $195 | +$172 | 400.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,839 | +1,378 | $72 | +$62 | 298.9% |
| CWM, LLC | 2,302 | +391 | $90 | +$46 | 20.5% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,105,246 | -84,650 | $120.8M | +$48.2M | -2.6% |
| BRAIDWELL LP | 177,183 | -645,552 | $6.9M | -$11.8M | -78.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,143,799 | -330,290 | $44.5M | +$10.9M | -22.4% |
| Allianz Asset Management GmbH | 622,299 | -26,052 | $24.2M | +$9.4M | -4.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,161 | -2,789 | $19.3M | +$8.3M | -0.6% |
| AIGH Capital Management LLC | 624,719 | -82,568 | $24.3M | +$8.2M | -11.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 567,777 | -70,879 | $22.1M | +$7.5M | -11.1% |
| RENAISSANCE TECHNOLOGIES LLC | 493,100 | -69,500 | $19.2M | +$6.4M | -12.3% |
| WASATCH ADVISORS LP | 537,241 | -131,879 | $20.9M | +$5.7M | -19.7% |
| Parkman Healthcare Partners LLC | 150,558 | -325,010 | $5.9M | -$5.0M | -68.3% |
| AMERIPRISE FINANCIAL INC | 35,368 | -220,865 | $1.4M | -$4.5M | -86.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 267,733 | -10,581 | $10.4M | +$4.1M | -3.8% |
| Advisors Capital Management, LLC | 250,677 | -3,523 | $9.8M | +$4.0M | -1.4% |
| NORTHERN TRUST CORP | 262,243 | -20,024 | $10.2M | +$3.8M | -7.1% |
| GOLDMAN SACHS GROUP INC | 287,235 | -57,864 | $11.2M | +$3.3M | -16.8% |
| BANK OF AMERICA CORP /DE/ | 263,019 | -52,351 | $10.2M | +$3.1M | -16.6% |
| Point72 Asset Management, L.P. | 119,458 | -217,500 | $4.6M | -$3.0M | -64.5% |
| MORGAN STANLEY | 203,577 | -66,054 | $7.9M | +$1.8M | -24.5% |
| Trexquant Investment LP | 64,605 | -113,837 | $2.5M | -$1.5M | -63.8% |
| Nuveen, LLC | 524,681 | -432,400 | $20.4M | -$1.4M | -45.2% |
| Bank of New York Mellon Corp | 86,984 | -7,032 | $3.4M | +$1.2M | -7.5% |
| Orion Porfolio Solutions, LLC | 74,653 | -1,691 | $2.9M | +$1.2M | -2.2% |
| Schonfeld Strategic Advisors LLC | 21,476 | -66,215 | $835.4K | -$1.2M | -75.5% |
| AMERICAN CENTURY COMPANIES INC | 77,768 | -4,744 | $3.0M | +$1.1M | -5.7% |
| UBS Group AG | 141,873 | -149,489 | $5.5M | -$1.1M | -51.3% |
| MILLENNIUM MANAGEMENT LLC | 308,914 | -266,175 | $12.0M | -$1.1M | -46.3% |
| ENVESTNET ASSET MANAGEMENT INC | 61,966 | -4,962 | $2.4M | +$886.5K | -7.4% |
| FRANKLIN RESOURCES INC | 80,603 | -19,184 | $3.1M | +$863.3K | -19.2% |
| Birchview Capital, LP | 80,600 | -30,000 | $3.1M | +$617.0K | -27.1% |
| RHUMBLINE ADVISERS | 38,468 | -5,290 | $1.5M | +$500.0K | -12.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,357 | -526 | $1.1M | +$461.6K | -1.8% |
| PERKINS CAPITAL MANAGEMENT INC | 28,045 | -100 | $1.1M | +$450.1K | -0.3% |
| Silvercrest Asset Management Group LLC | 205,002 | -162,886 | $8.0M | -$402.2K | -44.3% |
| Royal Bank of Canada | 865 | -18,795 | $33.0K | -$364.0K | -95.6% |
| Legal & General Group Plc | 29,735 | -5,173 | $1.2M | +$361.8K | -14.8% |
| SummitTX Capital, L.P. | 17,410 | -27,590 | $677.2K | -$347.4K | -61.3% |
| Creative Planning | 16,141 | -135 | $627.9K | +$257.3K | -0.8% |
| MetLife Investment Management, LLC | 15,881 | 0 | $617.8K | +$256.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | -4,025 | $785.8K | +$234.2K | -16.6% |
| ALLIANCEBERNSTEIN L.P. | 25,270 | -8,100 | $983.0K | +$223.2K | -24.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,223 | -50 | $514.4K | +$212.1K | -0.4% |
| First Bank & Trust | 16,706 | -3,093 | $649.9K | +$199.0K | -15.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,810 | -397 | $459.4K | +$181.5K | -3.3% |
| STEPHENS INC /AR/ | 11,122 | 0 | $432.6K | +$179.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,718 | -674 | $455.8K | +$173.7K | -5.4% |
| Engineers Gate Manager LP | 22,949 | -23,557 | $892.7K | -$166.2K | -50.6% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,588 | -159 | $459.3K | +$154.0K | -1.4% |
| Oak Harvest Investment Services | 13,485 | -3,398 | $524.6K | +$140.1K | -20.1% |
| Parallel Advisors, LLC | 13,986 | -3,800 | $544.1K | +$139.1K | -21.4% |
| Police & Firemen's Retirement System of New Jersey | 7,829 | 0 | $304.5K | +$126.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,487 | -1,052 | $330.1K | +$112.9K | -11.0% |
| ASSETMARK, INC | 5,287 | -418 | $205.7K | +$75.8K | -7.3% |
| China Universal Asset Management Co., Ltd. | 4,756 | -329 | $185.0K | +$69.2K | -6.5% |
| Graham Capital Management, L.P. | 10,928 | -10,205 | $425.1K | -$56.1K | -48.3% |
| HARBOUR INVESTMENTS, INC. | 3,137 | 0 | $122.0K | +$50.6K | 0.0% |
| Russell Investments Group, Ltd. | 2,488 | -20 | $96.8K | +$39.7K | -0.8% |
| KLP KAPITALFORVALTNING AS | 6,200 | -2,700 | $241.2K | +$38.5K | -30.3% |
| Ameritas Investment Partners, Inc. | 2,373 | 0 | $92.3K | +$38.3K | 0.0% |
| SIMON QUICK ADVISORS, LLC | 8,561 | -5,001 | $333.0K | +$24.2K | -36.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,631 | -490 | $572.1K | +$22.9K | -2.0% |
| Sterling Capital Management LLC | 1,637 | -323 | $63.7K | +$19.1K | -16.5% |
| Global Retirement Partners, LLC | 1,100 | 0 | $42.8K | +$17.7K | 0.0% |
| Inspire Investing, LLC | 12,011 | -7,876 | $467.2K | +$14.4K | -39.6% |
| Arax Advisory Partners | 37 | -537 | $1.4K | -$11.6K | -93.5% |
| GF FUND MANAGEMENT CO. LTD. | 573 | -51 | $22.3K | +$8.1K | -8.2% |
| QUADRANT CAPITAL GROUP LLC | 336 | 0 | $13.1K | +$5.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,013 | -1,653 | $78.3K | -$5.2K | -45.1% |
| ACADIAN ASSET MANAGEMENT LLC | 390,406 | -61,246 | $15.2K | +$4.9K | -13.6% |
| Versant Capital Management, Inc | 181 | 0 | $7.0K | +$2.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 281 | -83 | $10.9K | +$2.6K | -22.8% |
| HUNTINGTON NATIONAL BANK | 139 | 0 | $5.4K | +$2.2K | 0.0% |
| BFSG, LLC | 90 | 0 | $3.5K | +$1.5K | 0.0% |
| GAMMA Investing LLC | 52 | 0 | $2.0K | +$839 | 0.0% |
| SBI Securities Co., Ltd. | 52 | -1 | $2.0K | +$816 | -1.9% |
| ROTHSCHILD INVESTMENT LLC | 53 | -2 | $2.1K | +$810 | -3.6% |
| Spire Wealth Management | 50 | 0 | $1.9K | +$806 | 0.0% |
| SIGNATUREFD, LLC | 45 | 0 | $1.8K | +$726 | 0.0% |
| ALGERT GLOBAL LLC | 18,978 | -38,917 | $738 | -$580 | -67.2% |
| Missouri Trust & Investment Co | 19 | 0 | $739 | +$306 | 0.0% |
| CANADA LIFE ASSURANCE Co | 3,244 | -7,469 | $126 | -$113 | -69.7% |
| State of Alaska, Department of Revenue | 1,553 | 0 | $60 | +$25 | 0.0% |
| Larson Financial Group LLC | 1 | 0 | $39 | +$16 | 0.0% |
| AMALGAMATED BANK | 892 | -1 | $35 | +$15 | -0.1% |
| Covestor Ltd | 998 | -1,071 | $39 | -$8 | -51.8% |
| Daiwa Securities Group Inc. | 86 | 0 | $3 | +$1 | 0.0% |
| Lido Advisors, LLC | 10,036 | 0 | $228.5K | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -50,304 | $0 | -$1.1M | — |
| TRITONPOINT WEALTH, LLC | 0 | -40,777 | $0 | -$928.5K | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -35,800 | $0 | -$815.2K | — |
| HSBC HOLDINGS PLC | 0 | -33,233 | $0 | -$749.0K | — |
| Dynamic Technology Lab Private Ltd | 0 | -29,310 | $0 | -$667.0K | — |
| Campbell & CO Investment Adviser LLC | 0 | -26,996 | $0 | -$614.7K | — |
| Brevan Howard Capital Management LP | 0 | -19,128 | $0 | -$435.5K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -16,677 | $0 | -$379.7K | — |
| BAILARD, INC. | 0 | -11,400 | $0 | -$259.6K | — |
| Magnetar Financial LLC | 0 | -10,327 | $0 | -$235.1K | — |
| Glenmede Investment Management, LP | 0 | -10,199 | $0 | -$232.2K | — |
| Atom Investors LP | 0 | -9,827 | $0 | -$223.8K | — |
| Point72 (DIFC) Ltd | 0 | -2,386 | $0 | -$54.3K | — |
| GROUP ONE TRADING LLC | 0 | -803 | $0 | -$18.3K | — |
| Point72 Europe (London) LLP | 0 | -112 | $0 | -$2.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -76 | $0 | -$1.7K | — |
| Optiver Holding B.V. | 0 | -40 | $0 | -$911 | — |
| Wilmington Savings Fund Society, FSB | 0 | -36 | $0 | -$820 | — |
| Clearstead Advisors, LLC | 0 | -12 | $0 | -$274 | — |
| Advisory Services Network, LLC | 0 | -7 | $0 | -$159 | — |
| SIMPLEX TRADING, LLC | 0 | -1,512 | $0 | -$34 | — |