13F QoQ Ownership Changes
CTEV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 27 added · 50 reduced · 19 exited
New Positions(27)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 755,002 | +329,424 | $32.3M | +$9.7M | 77.4% |
| BlackRock, Inc. | 561,625 | +6,772 | $24.0M | -$5.4M | 1.2% |
| RBF Capital, LLC | 268,374 | +128,374 | $11.5M | +$4.0M | 91.7% |
| VANGUARD GROUP INC | 584,470 | +66,698 | $25.0M | -$2.5M | 12.9% |
| Point72 Asset Management, L.P. | 68,217 | +52,154 | $2.9M | +$2.1M | 324.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 177,951 | +3,099 | $7.6M | -$1.7M | 1.8% |
| STATE STREET CORP | 160,266 | +5,007 | $6.9M | -$1.4M | 3.2% |
| MORGAN STANLEY | 105,367 | +6,036 | $4.5M | -$768.0K | 6.1% |
| Allianz Asset Management GmbH | 49,335 | +21,182 | $2.1M | +$614.7K | 75.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,318 | +39,845 | $11.2M | -$594.8K | 17.9% |
| PRUDENTIAL FINANCIAL INC | 352,794 | +74,085 | $15.1M | +$288.1K | 26.6% |
| Aquatic Capital Management LLC | 6,425 | +6,090 | $274.7K | +$256.9K | 1817.9% |
| AQR CAPITAL MANAGEMENT LLC | 10,717 | +6,759 | $458.2K | +$248.1K | 170.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,616 | +5,136 | $240.1K | +$214.6K | 1070.0% |
| Legal & General Group Plc | 6,048 | +5,203 | $258.6K | +$213.7K | 615.7% |
| Invesco Ltd. | 22,802 | +1,044 | $974.8K | -$180.1K | 4.8% |
| WELLS FARGO & COMPANY/MN | 8,285 | +3,633 | $354.2K | +$107.3K | 78.1% |
| Verition Fund Management LLC | 19,244 | +4,792 | $822.7K | +$55.6K | 33.1% |
| FAS Wealth Partners, Inc. | 31,097 | +5,290 | $1.3M | -$40.4K | 20.5% |
| DEUTSCHE BANK AG\ | 4,425 | +173 | $189.2K | -$36.5K | 4.1% |
| CITADEL ADVISORS LLC | 33,540 | +6,026 | $1.4M | -$26.6K | 21.9% |
| SIMPLEX TRADING, LLC | 267 | +60 | $11.4K | +$11.4K | 29.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,634 | +138 | $69.9K | -$9.6K | 9.2% |
| BARCLAYS PLC | 13,849 | +2,213 | $625.0K | +$7.4K | 19.0% |
| Sterling Capital Management LLC | 52 | +34 | $2.2K | +$1.3K | 188.9% |
| Hillsdale Investment Management Inc. | 150 | +10 | $6.4K | -$1.0K | 7.1% |
| HARBOR CAPITAL ADVISORS, INC. | 182 | +2 | $8 | -$2 | 1.1% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | -1,500,000 | $166.2M | -$119.8M | -27.8% |
| ARES MANAGEMENT LLC | 1,863,105 | 0 | $79.6M | -$19.2M | 0.0% |
| PUBLIC INVESTMENT FUND | 1,281,250 | 0 | $54.8M | -$13.2M | 0.0% |
| CPV Partners, LLC | 495,258 | 0 | $21.2M | -$5.1M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 79,915 | -39,148 | $3.4M | -$2.9M | -32.9% |
| NOMURA HOLDINGS INC | 117,097 | -30,169 | $5.0M | -$2.8M | -20.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,284 | -42,116 | $1.8M | -$2.7M | -49.9% |
| Topline Capital Management, LLC | 196,718 | -5,064 | $8.4M | -$2.3M | -2.5% |
| UBS Group AG | 18,193 | -37,562 | $777.8K | -$2.2M | -67.4% |
| BANK OF AMERICA CORP /DE/ | 39,662 | -27,329 | $1.7M | -$1.9M | -40.8% |
| GOLDMAN SACHS GROUP INC | 64,336 | -20,171 | $2.8M | -$1.7M | -23.9% |
| JPMORGAN CHASE & CO | 3,049 | -20,415 | $130.3K | -$1.1M | -87.0% |
| JANE STREET GROUP, LLC | 15,500 | -17,703 | $662.6K | -$1.1M | -53.3% |
| OAK HILL ADVISORS LP | 91,773 | 0 | $3.9M | -$948.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 9,580 | -15,234 | $409.5K | -$907.6K | -61.4% |
| CastleKnight Management LP | 13,000 | -11,900 | $555.8K | -$765.9K | -47.8% |
| NORTHERN TRUST CORP | 56,937 | -2,451 | $2.4M | -$718.3K | -4.1% |
| CITIGROUP INC | 32,232 | -5,914 | $1.4M | -$646.9K | -15.5% |
| Nuveen, LLC | 26,486 | -3,540 | $1.1M | -$461.5K | -11.8% |
| AMERICAN CENTURY COMPANIES INC | 16,529 | -4,175 | $706.6K | -$392.4K | -20.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | -6,319 | $8.6K | -$337.5K | -96.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,331 | -3,000 | $698.1K | -$327.9K | -15.5% |
| AlphaQuest LLC | 3,988 | -3,990 | $170.5K | -$253.0K | -50.0% |
| Bank of New York Mellon Corp | 17,664 | -290 | $755.1K | -$197.9K | -1.6% |
| RHUMBLINE ADVISERS | 8,995 | -1,686 | $384.5K | -$182.4K | -15.8% |
| Quantbot Technologies LP | 5,689 | -1,562 | $243.2K | -$141.7K | -21.5% |
| Empowered Funds, LLC | 13,281 | 0 | $567.8K | -$137.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 837 | -1,711 | $35.8K | -$99.5K | -67.2% |
| FMR LLC | 7,104 | -180 | $303.7K | -$82.9K | -2.5% |
| Russell Investments Group, Ltd. | 6,710 | -237 | $286.9K | -$81.9K | -3.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,486 | 0 | $277.3K | -$67.0K | 0.0% |
| Tidal Investments LLC | 5,261 | -198 | $224.9K | -$64.9K | -3.6% |
| Royal Bank of Canada | 318 | -1,333 | $13.0K | -$59.0K | -80.7% |
| MetLife Investment Management, LLC | 4,835 | 0 | $206.7K | -$49.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,859 | -507 | $79.5K | -$46.1K | -21.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,485 | -35 | $149.0K | -$37.9K | -1.0% |
| STRS OHIO | 2,800 | 0 | $119.7K | -$28.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 0 | $106.9K | -$25.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 642 | -145 | $27.4K | -$14.3K | -18.4% |
| Arax Advisory Partners | 1 | -266 | $43 | -$14.1K | -99.6% |
| Global Retirement Partners, LLC | 861 | 0 | $36.8K | -$8.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 275 | -1 | $11.8K | -$6.8K | -0.4% |
| QUADRANT CAPITAL GROUP LLC | 25 | 0 | $1.1K | -$258 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,746 | -2,800 | $332 | -$228 | -26.6% |
| SIGNATUREFD, LLC | 16 | 0 | $684 | -$165 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | $428 | -$103 | 0.0% |
| US BANCORP \DE\ | 5 | 0 | $214 | -$51 | 0.0% |
| NBC SECURITIES, INC. | 1 | 0 | $42 | -$11 | 0.0% |
| AMALGAMATED BANK | 238 | -25 | $10 | -$4 | -9.5% |
| CWM, LLC | 35 | -42 | $1 | -$3 | -54.5% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 0 | -3,195,270 | $0 | -$169.6M | — |
| Kent Lake PR LLC | 0 | -35,000 | $0 | -$1.9M | — |
| Squarepoint Ops LLC | 0 | -31,006 | $0 | -$1.6M | — |
| Walleye Capital LLC | 0 | -29,053 | $0 | -$1.5M | — |
| Cubist Systematic Strategies, LLC | 0 | -27,366 | $0 | -$1.5M | — |
| AXA Investment Managers S.A. | 0 | -21,236 | $0 | -$1.1M | — |
| WOLVERINE TRADING, LLC | 0 | -17,400 | $0 | -$915.4K | — |
| Informed Momentum Co LLC | 0 | -11,583 | $0 | -$614.8K | — |
| Centiva Capital, LP | 0 | -6,841 | $0 | -$363.1K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -6,074 | $0 | -$322.4K | — |
| Graham Capital Management, L.P. | 0 | -4,516 | $0 | -$239.7K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | -4,148 | $0 | -$220.2K | — |
| MACQUARIE GROUP LTD | 0 | -1,204 | $0 | -$63.9K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -232 | $0 | -$12.3K | — |
| Point72 Europe (London) LLP | 0 | -212 | $0 | -$11.2K | — |
| Point72 (DIFC) Ltd | 0 | -210 | $0 | -$11.1K | — |
| Wealthspire Advisors, LLC | 0 | -82 | $0 | -$4.4K | — |
| EverSource Wealth Advisors, LLC | 0 | -13 | $0 | -$690 | — |
| Advisory Services Network, LLC | 0 | -10 | $0 | -$531 | — |