13F QoQ Ownership Changes
CTKB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 50 added · 82 reduced · 20 exited
New Positions(24)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,173,028 | +625,335 | $86.7M | +$29.3M | 3.8% |
| Boston Partners | 5,008,309 | +4,971,126 | $25.3M | +$25.2M | 13369.4% |
| VANGUARD GROUP INC | 7,475,477 | +541,973 | $37.8M | +$13.7M | 7.8% |
| Topline Capital Management, LLC | 7,442,466 | +498,186 | $37.6M | +$13.5M | 7.2% |
| MILLENNIUM MANAGEMENT LLC | 4,752,447 | +1,334,065 | $24.0M | +$12.1M | 39.0% |
| STATE STREET CORP | 4,146,964 | +62,596 | $20.9M | +$6.8M | 1.5% |
| Russell Investments Group, Ltd. | 1,001,127 | +841,614 | $5.1M | +$4.5M | 527.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,790,574 | +7,125 | $14.1M | +$4.4M | 0.3% |
| BANK OF AMERICA CORP /DE/ | 856,161 | +686,001 | $4.3M | +$3.7M | 403.1% |
| MORGAN STANLEY | 1,700,985 | +237,844 | $8.6M | +$3.5M | 16.3% |
| GOLDMAN SACHS GROUP INC | 1,789,914 | +52,605 | $9.0M | +$3.0M | 3.0% |
| PRINCIPAL FINANCIAL GROUP INC | 666,927 | +43,621 | $3.4M | +$1.2M | 7.0% |
| D. E. Shaw & Co., Inc. | 263,126 | +142,104 | $1.3M | +$908.8K | 117.4% |
| BARCLAYS PLC | 387,908 | +222,336 | $1.3M | +$744.4K | 134.3% |
| Invesco Ltd. | 398,797 | +9,671 | $2.0M | +$663.7K | 2.5% |
| Numerai GP LLC | 186,764 | +80,269 | $943.2K | +$573.6K | 75.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,677 | +387 | $1.8M | +$572.8K | 0.1% |
| CITADEL ADVISORS LLC | 166,754 | +84,450 | $842.1K | +$556.5K | 102.6% |
| FMR LLC | 234,072 | +53,286 | $1.2M | +$554.7K | 29.5% |
| AMERICAN CENTURY COMPANIES INC | 284,644 | +7,658 | $1.4M | +$476.3K | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | 106,282 | +82,466 | $536.7K | +$454.1K | 346.3% |
| WELLS FARGO & COMPANY/MN | 132,675 | +42,274 | $670.0K | +$356.3K | 46.8% |
| Creative Planning | 121,209 | +12,578 | $612.1K | +$235.2K | 11.6% |
| DEUTSCHE BANK AG\ | 93,139 | +4,119 | $470.4K | +$161.5K | 4.6% |
| Dynamic Technology Lab Private Ltd | 44,274 | +9,155 | $224.0K | +$102.0K | 26.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 51,740 | +3,242 | $261.3K | +$93.0K | 6.7% |
| Louisiana State Employees Retirement System | 50,400 | +100 | $254.5K | +$80.0K | 0.2% |
| Quantbot Technologies LP | 38,533 | +4,626 | $194.6K | +$76.9K | 13.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,175 | +500 | $127.1K | +$41.5K | 2.0% |
| ProShare Advisors LLC | 22,733 | +729 | $114.8K | +$38.4K | 3.3% |
| State of Wyoming | 13,022 | +2,268 | $65.8K | +$28.4K | 21.1% |
| Vanguard Personalized Indexing Management, LLC | 12,245 | +687 | $61.8K | +$21.7K | 5.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,568 | +312 | $63.5K | +$20.9K | 2.5% |
| NorthCrest Asset Manangement, LLC | 14,289 | +7 | $74.4K | +$20.3K | 0.0% |
| SBI Securities Co., Ltd. | 5,010 | +2,500 | $25.3K | +$16.6K | 99.6% |
| SIMPLEX TRADING, LLC | 2,003 | +1,318 | $10.1K | +$10.1K | 192.4% |
| FEDERATED HERMES, INC. | 4,579 | +231 | $23.1K | +$8.0K | 5.3% |
| Caitong International Asset Management Co., Ltd | 3,027 | +271 | $15.3K | +$5.7K | 9.8% |
| Rockefeller Capital Management L.P. | 1,026 | +851 | $5.2K | +$4.6K | 486.3% |
| UMB Bank, n.a. | 1,382 | +451 | $7.0K | +$3.7K | 48.4% |
| FIFTH THIRD BANCORP | 912 | +52 | $4.6K | +$1.6K | 6.0% |
| ACADIAN ASSET MANAGEMENT LLC | 674,475 | +108,902 | $3.4K | +$1.4K | 19.3% |
| Salomon & Ludwin, LLC | 460 | +181 | $2.4K | +$1.3K | 64.9% |
| Parkside Financial Bank & Trust | 193 | +127 | $976 | +$746 | 192.4% |
| OSAIC HOLDINGS, INC. | 117 | +97 | $591 | +$509 | 485.0% |
| ROTHSCHILD INVESTMENT LLC | 276 | +11 | $1.4K | +$474 | 4.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,793 | +7,658 | $353 | +$137 | 12.3% |
| SG Americas Securities, LLC | 64,287 | +4,683 | $325 | +$118 | 7.8% |
| AMALGAMATED BANK | 32,436 | +502 | $164 | +$53 | 1.6% |
| BESSEMER GROUP INC | 593 | +281 | $3 | +$2 | 90.1% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 33,497 | -37,079 | $169.2K | -$31.0M | -52.5% |
| HHLR ADVISORS, LTD. | 6,657,030 | 0 | $33.6M | +$10.5M | 0.0% |
| BROWN CAPITAL MANAGEMENT LLC | 2,072,915 | -2,885,101 | $10.5M | -$6.7M | -58.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 764,279 | -1,776,767 | $3.9M | -$5.0M | -69.9% |
| ROYCE & ASSOCIATES LP | 1,692,657 | -70,605 | $8.5M | +$2.4M | -4.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,646,891 | -570,897 | $13.4M | +$2.2M | -17.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,539 | -10,482 | $5.5M | +$1.7M | -0.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,177 | -560,259 | $1.3M | -$1.5M | -68.0% |
| NORTHERN TRUST CORP | 957,594 | -55,989 | $4.8M | +$1.3M | -5.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,922 | -296,268 | $176.4K | -$972.9K | -89.5% |
| Bank of New York Mellon Corp | 637,929 | -35,640 | $3.2M | +$884.3K | -5.3% |
| JANE STREET GROUP, LLC | 78,758 | -278,267 | $397.7K | -$841.1K | -77.9% |
| UBS Group AG | 460,047 | -8,642 | $2.3M | +$696.9K | -1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 675,000 | -120,544 | $3.4M | +$648.2K | -15.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 295,636 | -2,239 | $1.5M | +$459.3K | -0.8% |
| TWO SIGMA INVESTMENTS, LP | 30,032 | -145,727 | $151.7K | -$458.2K | -82.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,274 | -47,532 | $1.9M | +$434.3K | -11.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,103 | -144,750 | $242.9K | -$426.3K | -75.0% |
| JPMORGAN CHASE & CO | 328,853 | -29,870 | $1.7M | +$415.9K | -8.3% |
| Nuveen, LLC | 253,808 | 0 | $1.3M | +$401.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,563 | -169,655 | $851.2K | -$322.4K | -50.2% |
| Aquatic Capital Management LLC | 306 | -83,844 | $1.5K | -$290.5K | -99.6% |
| RHUMBLINE ADVISERS | 249,940 | -30,427 | $1.3M | +$289.3K | -10.8% |
| Legal & General Group Plc | 188,468 | -3,907 | $951.8K | +$284.2K | -2.0% |
| FRANKLIN RESOURCES INC | 10,357 | -76,411 | $52.3K | -$248.8K | -88.1% |
| AQR CAPITAL MANAGEMENT LLC | 743,455 | -276,435 | $3.8M | +$215.4K | -27.1% |
| ALLIANCEBERNSTEIN L.P. | 141,048 | -8,600 | $712.3K | +$193.0K | -5.7% |
| PRUDENTIAL FINANCIAL INC | 106,857 | -5,810 | $539.6K | +$148.7K | -5.2% |
| PDT Partners, LLC | 91,869 | 0 | $463.9K | +$145.2K | 0.0% |
| Royal Bank of Canada | 5,525 | -36,380 | $28.0K | -$126.0K | -86.8% |
| AMERIPRISE FINANCIAL INC | 202,316 | -126,307 | $1.0M | -$118.6K | -38.4% |
| Arax Advisory Partners | 12 | -30,247 | $61 | -$104.9K | -100.0% |
| IEQ CAPITAL, LLC | 123,991 | -28,832 | $626.2K | +$95.9K | -18.9% |
| CAXTON ASSOCIATES LLP | 45,376 | -48,032 | $229.1K | -$95.0K | -51.4% |
| Voya Investment Management LLC | 97,830 | -18,184 | $494.0K | +$91.5K | -15.7% |
| State of Tennessee, Department of Treasury | 22,900 | -35,983 | $114.5K | -$89.8K | -61.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,611 | -644 | $275.8K | +$84.1K | -1.2% |
| XTX Topco Ltd | 34,565 | -37,981 | $174.6K | -$77.2K | -52.4% |
| Point72 Asset Management, L.P. | 114,256 | -73,362 | $577.0K | -$74.0K | -39.1% |
| Cerity Partners LLC | 49,528 | -2,461 | $250.1K | +$69.7K | -4.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,725 | -650 | $201.6K | +$63.8K | -1.8% |
| CITIGROUP INC | 22,163 | -27,810 | $111.9K | -$61.5K | -55.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 0 | $175.1K | +$54.8K | 0.0% |
| MetLife Investment Management, LLC | 57,758 | -12,122 | $291.7K | +$49.2K | -17.3% |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 0 | $148.8K | +$46.6K | 0.0% |
| BAILARD, INC. | 29,300 | 0 | $148.0K | +$46.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,610 | -971 | $141.3K | +$45.6K | -3.5% |
| PANAGORA ASSET MANAGEMENT INC | 51,593 | -11,005 | $260.5K | +$43.3K | -17.6% |
| STRS OHIO | 26,200 | 0 | $132.3K | +$41.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,223 | -641 | $137.5K | +$40.8K | -2.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,632 | -5,081 | $179.9K | +$38.7K | -12.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,726 | -8 | $109.7K | +$34.3K | -0.0% |
| COMERICA BANK | 23,997 | -2,795 | $121.2K | +$28.2K | -10.4% |
| PNC Financial Services Group, Inc. | 16,337 | -987 | $82.5K | +$22.4K | -5.7% |
| Everhart Financial Group, Inc. | 12,962 | 0 | $65.5K | +$20.5K | 0.0% |
| Pallas Capital Advisors LLC | 13,953 | -452 | $70.5K | +$20.5K | -3.1% |
| VICTORY CAPITAL MANAGEMENT INC | 17,628 | -2,805 | $89.0K | +$18.1K | -13.7% |
| CAPTRUST FINANCIAL ADVISORS | 14,047 | -1,231 | $70.9K | +$17.9K | -8.1% |
| Ameritas Investment Partners, Inc. | 9,823 | 0 | $49.6K | +$15.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,238 | -4,637 | $16.4K | -$11.0K | -58.9% |
| Sterling Capital Management LLC | 6,822 | -1,291 | $34.5K | +$6.3K | -15.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,237 | -1,564 | $36.5K | +$6.0K | -17.8% |
| Clearstead Advisors, LLC | 24 | -1,051 | $122 | -$3.6K | -97.8% |
| Private Wealth Management Group, LLC | 1,694 | 0 | $8.6K | +$2.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,579 | -206 | $8.0K | +$1.8K | -11.5% |
| NISA INVESTMENT ADVISORS, LLC | 3,653 | -1,227 | $18.4K | +$1.5K | -25.1% |
| US BANCORP \DE\ | 454 | 0 | $2.3K | +$718 | 0.0% |
| SIGNATUREFD, LLC | 438 | 0 | $2.2K | +$692 | 0.0% |
| Versant Capital Management, Inc | 435 | 0 | $2.2K | +$688 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 254 | 0 | $1.3K | +$419 | 0.0% |
| Mariner, LLC | 18,565 | -8,337 | $93.7K | +$329 | -31.0% |
| True Wealth Design, LLC | 613 | -204 | $3.1K | +$261 | -25.0% |
| Farther Finance Advisors, LLC | 95 | 0 | $480 | +$150 | 0.0% |
| Thrivent Financial for Lutherans | 75,560 | -3,374 | $382 | +$108 | -4.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 0 | $303 | +$95 | 0.0% |
| State of Alaska, Department of Revenue | 61,269 | -240 | $308 | +$95 | -0.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 0 | $245 | +$77 | 0.0% |
| CWM, LLC | 52,614 | -2,452 | $266 | +$75 | -4.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | 0 | $123 | +$38 | 0.0% |
| Prestige Wealth Management Group LLC | 240 | 0 | $833 | $0 | 0.0% |
| Covestor Ltd | 21 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 249,812 | 0 | $866.8K | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -158,641 | $0 | -$550.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -156,359 | $0 | -$542.6K | — |
| MARSHALL WACE, LLP | 0 | -134,286 | $0 | -$466.0K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -81,106 | $0 | -$281.4K | — |
| ExodusPoint Capital Management, LP | 0 | -62,970 | $0 | -$218.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -61,600 | $0 | -$213.8K | — |
| Brevan Howard Capital Management LP | 0 | -47,480 | $0 | -$164.8K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -47,093 | $0 | -$160.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -37,509 | $0 | -$130.2K | — |
| Savant Capital, LLC | 0 | -29,703 | $0 | -$103.1K | — |
| Brooklyn Investment Group | 0 | -28,452 | $0 | -$101.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -23,379 | $0 | -$81.1K | — |
| Point72 (DIFC) Ltd | 0 | -20,489 | $0 | -$71.1K | — |
| CIBC Bancorp USA Inc. | 0 | -12,533 | $0 | -$43.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -11,198 | $0 | -$38.9K | — |
| CIBC Asset Management Inc | 0 | -11,100 | $0 | -$38.5K | — |
| Optiver Holding B.V. | 0 | -1,036 | $0 | -$3.6K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -109,098 | $0 | -$379 | — |
| HUNTINGTON NATIONAL BANK | 0 | -81 | $0 | -$281 | — |
| Sunbelt Securities, Inc. | 0 | -12 | $0 | -$42 | — |