13F QoQ Ownership Changes
CTLPP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 56 added · 101 reduced · 18 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 563,884 | +563,884 | $6.0M | +$6.0M | — |
| NINE MASTS CAPITAL Ltd | 280,363 | +280,363 | $3.0M | +$3.0M | — |
| Polar Asset Management Partners Inc. | 151,780 | +151,780 | $1.6M | +$1.6M | — |
| Kintayl Capital LP | 150,588 | +150,588 | $1.6M | +$1.6M | — |
| NORGES BANK | 146,808 | +146,808 | $1.6M | +$1.6M | — |
| Daytona Street Capital LLC | 17,400 | +17,400 | $946.0K | +$946.0K | — |
| BANK OF MONTREAL /CAN/ | 83,070 | +83,070 | $882.2K | +$882.2K | — |
| TUDOR INVESTMENT CORP ET AL | 55,572 | +55,572 | $590.2K | +$590.2K | — |
| Union Square Park Capital Management, LLC | 53,735 | +53,735 | $570.7K | +$570.7K | — |
| TWO SIGMA ADVISERS, LP | 53,700 | +53,700 | $570.3K | +$570.3K | — |
| AVIVA PLC | 45,833 | +45,833 | $486.7K | +$486.7K | — |
| Jain Global LLC | 30,562 | +30,562 | $324.6K | +$324.6K | — |
| Farringdon Capital, Ltd. | 24,915 | +24,915 | $264.6K | +$264.6K | — |
| VARCOV Co. | 12,623 | +12,623 | $134.1K | +$134.1K | — |
| WINTON GROUP Ltd | 12,590 | +12,590 | $133.7K | +$133.7K | — |
| Y-Intercept (Hong Kong) Ltd | 11,338 | +11,338 | $120.4K | +$120.4K | — |
| METEORA CAPITAL, LLC | 2,499 | +2,499 | $43.7K | +$43.7K | — |
| Steward Partners Investment Advisory, LLC | 1,825 | +1,825 | $19.4K | +$19.4K | — |
| Allworth Financial LP | 821 | +821 | $8.7K | +$8.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 250 | +250 | $2.7K | +$2.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 249 | +249 | $2.6K | +$2.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | +192 | $2.0K | +$2.0K | — |
| Torren Management, LLC | 132 | +132 | $1.4K | +$1.4K | — |
| PNC Financial Services Group, Inc. | 75 | +75 | $797 | +$797 | — |
| Marquette Asset Management, LLC | 47 | +47 | $500 | +$500 | — |
| HRT FINANCIAL LP | 13,323 | +13,323 | $141 | +$141 | — |
| IFP Advisors, Inc | 10 | +10 | $106 | +$106 | — |
| NATIONAL BANK OF CANADA /FI/ | 1 | +1 | $11 | +$11 | — |
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 5,703,143 | +3,102,529 | $60.6M | +$33.1M | 119.3% |
| BANK OF AMERICA CORP /DE/ | 2,305,389 | +1,659,637 | $24.5M | +$17.7M | 257.0% |
| MARSHALL WACE, LLP | 1,500,281 | +1,163,818 | $15.9M | +$12.4M | 345.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | +50,000 | $4.2M | +$4.2M | 14.3% |
| UBS Group AG | 1,223,564 | +252,094 | $13.0M | +$2.7M | 25.9% |
| ALLIANCEBERNSTEIN L.P. | 3,163,143 | +221,076 | $33.6M | +$2.5M | 7.5% |
| JPMORGAN CHASE & CO | 332,372 | +159,631 | $3.5M | +$1.7M | 92.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,819 | +16,333 | $1.6M | +$1.6M | 3360.7% |
| MILLENNIUM MANAGEMENT LLC | 832,711 | +131,723 | $8.8M | +$1.4M | 18.8% |
| PRINCIPAL FINANCIAL GROUP INC | 291,369 | +104,248 | $3.1M | +$1.1M | 55.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,959 | +100,000 | $8.6M | +$1.1M | 14.2% |
| WELLS FARGO & COMPANY/MN | 287,393 | +85,146 | $3.1M | +$914.4K | 42.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,800 | +76,000 | $1.3M | +$809.5K | 162.4% |
| CSS LLC/IL | 143,311 | +73,801 | $1.5M | +$787.2K | 106.2% |
| Tidal Investments LLC | 136,047 | +53,552 | $1.4M | +$572.8K | 64.9% |
| BARCLAYS PLC | 125,887 | +41,477 | $1.4M | +$491.3K | 49.1% |
| Magnetar Financial LLC | 3,654,521 | +11,852 | $38.8M | +$308.0K | 0.3% |
| Advisory Services Network, LLC | 86,868 | +27,955 | $922.5K | +$299.8K | 47.5% |
| FIL Ltd | 2,947,889 | +13,138 | $31.3M | +$286.3K | 0.4% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 282,200 | +24,800 | $3.0M | +$276.2K | 9.6% |
| VANGUARD GROUP INC | 3,543,092 | +5,336 | $37.6M | +$233.6K | 0.1% |
| Diametric Capital, LP | 50,000 | +19,998 | $531.0K | +$213.9K | 66.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 151,621 | +18,525 | $1.6M | +$203.4K | 13.9% |
| SIMPLEX TRADING, LLC | 18,028 | +11,087 | $191.5K | +$191.4K | 159.7% |
| Invesco Ltd. | 91,586 | +15,595 | $972.6K | +$169.4K | 20.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,399 | +14,051 | $1.7M | +$156.5K | 9.7% |
| PenderFund Capital Management Ltd. | 30,800 | +14,600 | $327.1K | +$155.9K | 90.1% |
| GOLDMAN SACHS GROUP INC | 1,214,217 | +7,600 | $12.9M | +$141.0K | 0.6% |
| SOROS FUND MANAGEMENT LLC | 1,251,880 | +7,160 | $13.3M | +$138.3K | 0.6% |
| Quantinno Capital Management LP | 27,151 | +10,558 | $288.3K | +$113.0K | 63.6% |
| Swiss National Bank | 121,700 | +8,100 | $1.3M | +$91.7K | 7.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,628 | +5,000 | $345.6K | +$53.6K | 18.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 324,749 | +3,500 | $3.4M | +$53.2K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 15,009 | +4,637 | $159.4K | +$49.8K | 44.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,627 | +3,424 | $304.0K | +$37.6K | 13.6% |
| Inspire Investing, LLC | 44,076 | +1,466 | $468.1K | +$17.7K | 3.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | +1,553 | $248.2K | +$17.6K | 7.1% |
| Russell Investments Group, Ltd. | 6,651 | +1,417 | $70.6K | +$15.3K | 27.1% |
| Tower Research Capital LLC (TRC) | 3,290 | +1,227 | $34.9K | +$13.1K | 59.5% |
| Caitong International Asset Management Co., Ltd | 1,458 | +1,008 | $15.5K | +$10.7K | 224.0% |
| ALPS ADVISORS INC | 42,585 | +365 | $452.3K | +$6.0K | 0.9% |
| FMR LLC | 6,778 | +522 | $72.0K | +$5.9K | 8.3% |
| US BANCORP \DE\ | 6,167 | +500 | $65.5K | +$5.6K | 8.8% |
| Creative Planning | 13,294 | +361 | $141.2K | +$4.5K | 2.8% |
| SG Americas Securities, LLC | 306,943 | +283,604 | $3.3K | +$3.0K | 1215.2% |
| Sterling Capital Management LLC | 397 | +254 | $4.2K | +$2.7K | 177.6% |
| Rockefeller Capital Management L.P. | 703 | +203 | $7.5K | +$2.2K | 40.6% |
| ProShare Advisors LLC | 10,173 | +89 | $108.0K | +$1.4K | 0.9% |
| GAMMA Investing LLC | 306 | +83 | $3.3K | +$893 | 37.2% |
| BNP PARIBAS FINANCIAL MARKETS | 12,134 | +20 | $128.9K | +$818 | 0.2% |
| Mirae Asset Global Investments Co., Ltd. | 266 | +45 | $2.8K | +$489 | 20.4% |
| Virtu Financial LLC | 53,945 | +20,062 | $573 | +$215 | 59.2% |
| SBI Securities Co., Ltd. | 58 | +6 | $616 | +$66 | 11.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,177 | +2,572 | $363 | +$28 | 8.1% |
| Smartleaf Asset Management LLC | 278 | +2 | $2.9K | +$19 | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 754 | +171 | $8 | +$2 | 29.3% |
Reduced(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 430,143 | -1,124,516 | $4.6M | -$11.9M | -72.3% |
| BlackRock, Inc. | 4,483,070 | -287,372 | $47.6M | -$2.8M | -6.0% |
| DEUTSCHE BANK AG\ | 1,848,795 | -222,549 | $19.6M | -$2.3M | -10.7% |
| Verition Fund Management LLC | 100,000 | -200,230 | $1.1M | -$2.1M | -66.7% |
| CITIGROUP INC | 1,639 | -168,011 | $17.4K | -$1.8M | -99.0% |
| LMR Partners LLP | 756,112 | -138,765 | $8.0M | -$1.4M | -15.5% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | -125,000 | $1.1M | -$1.3M | -55.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | -125,000 | $1.3M | -$1.3M | -50.0% |
| AlphaQuest LLC | 8,500 | -124,040 | $90.3K | -$1.3M | -93.6% |
| Sargent Investment Group, LLC | 527,905 | -105,338 | $5.6M | -$1.1M | -16.6% |
| Versor Investments LP | 242,765 | -102,923 | $2.6M | -$1.1M | -29.8% |
| MORGAN STANLEY | 1,407,841 | -101,647 | $15.0M | -$1.0M | -6.7% |
| Squarepoint Ops LLC | 282,916 | -80,316 | $3.0M | -$834.8K | -22.1% |
| Yakira Capital Management, Inc. | 69,607 | -73,958 | $739.2K | -$778.3K | -51.5% |
| NORTHERN TRUST CORP | 488,565 | -60,516 | $5.2M | -$615.2K | -11.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,051 | -59,242 | $17.2M | -$544.7K | -3.5% |
| Centiva Capital, LP | 100,000 | -51,000 | $1.1M | -$534.1K | -33.8% |
| CastleKnight Management LP | 208,700 | -50,100 | $2.2M | -$519.1K | -19.4% |
| Hudson Executive Capital LP | 9,270,694 | 0 | $98.5M | +$463.5K | 0.0% |
| Qube Research & Technologies Ltd | 1,886,565 | -50,380 | $20.0M | -$438.2K | -2.6% |
| STATE STREET CORP | 1,222,397 | -42,548 | $13.0M | -$388.6K | -3.4% |
| Schonfeld Strategic Advisors LLC | 628,841 | -35,028 | $6.7M | -$338.8K | -5.3% |
| Groupe la Francaise | 3,720 | -30,000 | $39.5K | -$316.9K | -89.0% |
| WATER ISLAND CAPITAL LLC | 131,794 | -29,113 | $1.4M | -$301.1K | -18.1% |
| Royal Bank of Canada | 1,608 | -19,836 | $18.0K | -$215.0K | -92.5% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,480 | -20,000 | $26.3K | -$211.3K | -89.0% |
| Decagon Asset Management LLP | 20,000 | -20,000 | $212.4K | -$210.4K | -50.0% |
| GABELLI FUNDS LLC | 448,205 | -20,765 | $4.8M | -$197.1K | -4.4% |
| Quinn Opportunity Partners LLC | 287,969 | -20,000 | $3.1M | -$197.0K | -6.5% |
| Bank of New York Mellon Corp | 146,713 | -18,645 | $1.6M | -$189.7K | -11.3% |
| GROUP ONE TRADING LLC | 8,843 | -16,323 | $93.9K | -$172.1K | -64.9% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,910,357 | -23,849 | $20.3M | -$156.6K | -1.2% |
| RHUMBLINE ADVISERS | 69,034 | -13,759 | $733.1K | -$142.0K | -16.6% |
| ANDERSON HOAGLAND & CO | 162,243 | -13,422 | $1.7M | -$133.8K | -7.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 151,200 | -12,169 | $1.6M | -$121.1K | -7.4% |
| ADVISORY RESEARCH INC | 24,860 | -9,490 | $264.0K | -$99.1K | -27.6% |
| TORONTO DOMINION BANK | 1,908,519 | 0 | $20.3M | +$95.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,970 | -8,811 | $583.8K | -$90.4K | -13.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,198 | -10,177 | $5.2M | -$83.2K | -2.0% |
| Westchester Capital Management, LLC | 1,389,401 | 0 | $14.8M | +$69.5K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,258 | -6,738 | $3.7M | -$53.9K | -1.9% |
| Carmignac Gestion | 977,158 | 0 | $10.4M | +$48.9K | 0.0% |
| AQR Arbitrage LLC | 870,900 | 0 | $9.2M | +$43.5K | 0.0% |
| MetLife Investment Management, LLC | 28,741 | -4,186 | $305.2K | -$42.8K | -12.7% |
| OSAIC HOLDINGS, INC. | 913 | -3,889 | $9.7K | -$41.2K | -81.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,150 | -3,906 | $713.1K | -$37.9K | -5.5% |
| DIMENSIONAL FUND ADVISORS LP | 532,991 | 0 | $5.7M | +$26.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,186 | -2,392 | $182.5K | -$24.4K | -12.2% |
| KLP KAPITALFORVALTNING AS | 12,400 | -2,100 | $131.7K | -$21.6K | -14.5% |
| Farther Finance Advisors, LLC | 1,663 | -1,453 | $17.7K | -$15.3K | -46.6% |
| GLAZER CAPITAL, LLC | 244,182 | -1,430,043 | $2.6K | -$15.1K | -85.4% |
| SPX Gestao de Recursos Ltda | 298,600 | 0 | $3.2M | +$14.9K | 0.0% |
| THIRD AVENUE MANAGEMENT LLC | 370,013 | 0 | $3.9M | +$14.8K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 295,000 | 0 | $3.1M | +$14.8K | 0.0% |
| Arizona State Retirement System | 16,320 | -1,021 | $173.3K | -$10.0K | -5.9% |
| S Squared Technology, LLC | 197,822 | 0 | $2.1M | +$9.9K | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | 0 | $1.9M | +$9.0K | 0.0% |
| FEDERATED HERMES, INC. | 1,332 | -775 | $14.1K | -$8.1K | -36.8% |
| Corient Private Wealth LLC | 68,455 | -1,087 | $727.0K | -$8.1K | -1.6% |
| Olympiad Research LP | 138,760 | 0 | $1.5M | +$6.9K | 0.0% |
| Expect Equity LLC | 117,739 | 0 | $1.3M | +$5.9K | 0.0% |
| Nuveen, LLC | 115,538 | 0 | $1.2M | +$5.8K | 0.0% |
| Legal & General Group Plc | 54,564 | -582 | $579.5K | -$3.4K | -1.1% |
| North Star Investment Management Corp. | 66,000 | 0 | $700.9K | +$3.3K | 0.0% |
| DCF Advisers, LLC | 33,500 | 0 | $355.8K | +$1.7K | 0.0% |
| FRANKLIN RESOURCES INC | 41,478 | -353 | $440.5K | -$1.7K | -0.8% |
| GUGGENHEIM CAPITAL LLC | 31,715 | 0 | $336.8K | +$1.6K | 0.0% |
| Optiver Holding B.V. | 16 | -148 | $170 | -$1.6K | -90.2% |
| Greenland Capital Management LP | 30,000 | 0 | $318.6K | +$1.5K | 0.0% |
| Founders Financial Alliance, LLC | 30,000 | 0 | $318.6K | +$1.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,422 | 0 | $270.0K | +$1.3K | 0.0% |
| Dynamic Technology Lab Private Ltd | 28,108 | -22 | $298.0K | +$1.0K | -0.1% |
| EverSource Wealth Advisors, LLC | 148 | -91 | $1.6K | -$955 | -38.1% |
| JANUS HENDERSON GROUP PLC | 26,000 | 0 | $275.9K | +$910 | 0.0% |
| Arax Advisory Partners | 6 | -81 | $64 | -$855 | -93.1% |
| Police & Firemen's Retirement System of New Jersey | 16,546 | 0 | $175.7K | +$828 | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,460 | 0 | $174.8K | +$823 | 0.0% |
| UMB Bank, n.a. | 15,240 | 0 | $161.8K | +$762 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 0 | $159.3K | +$750 | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | 0 | $145.5K | +$685 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | 0 | $131.5K | +$619 | 0.0% |
| Chevy Chase Trust Holdings, LLC | 10,750 | 0 | $114.2K | +$537 | 0.0% |
| Ameritas Investment Partners, Inc. | 4,927 | 0 | $52.3K | +$247 | 0.0% |
| Addison Advisors LLC | 4,250 | 0 | $45.1K | +$212 | 0.0% |
| Clearstead Advisors, LLC | 4,000 | 0 | $42.5K | +$200 | 0.0% |
| Parkside Financial Bank & Trust | 3,541 | 0 | $37.6K | +$177 | 0.0% |
| MAI Capital Management | 1,600 | 0 | $17.0K | +$80 | 0.0% |
| Ancora Advisors LLC | 1,320 | 0 | $14.0K | +$66 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 941 | 0 | $10.0K | +$47 | 0.0% |
| TOMPKINS FINANCIAL CORP | 905 | 0 | $9.6K | +$45 | 0.0% |
| Cornerstone Planning Group LLC | 154 | 0 | $1.7K | +$30 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | $3.2K | +$15 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 170 | 0 | $1.8K | +$8 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 88 | 0 | $935 | +$5 | 0.0% |
| AMALGAMATED BANK | 1,749 | -257 | $19 | -$2 | -12.8% |
| CWM, LLC | 576 | -54 | $6 | -$1 | -8.6% |
| SIGNATUREFD, LLC | 29 | 0 | $308 | +$1 | 0.0% |
| True Wealth Design, LLC | 25 | 0 | $266 | +$1 | 0.0% |
| Covestor Ltd | 314 | 0 | $3 | $0 | 0.0% |
| BESSEMER GROUP INC | 145 | 0 | $2 | $0 | 0.0% |
| State of Alaska, Department of Revenue | 3,040 | 0 | $32 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -2,159,730 | $0 | -$22.8M | — |
| Capitolis Liquid Global Markets LLC | 0 | -562,900 | $0 | -$5.9M | — |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | -467,877 | $0 | -$4.9M | — |
| BCK Capital Management LP | 0 | -288,692 | $0 | -$3.1M | — |
| Acuitas Investments, LLC | 0 | -205,645 | $0 | -$2.2M | — |
| TIG Advisors, LLC | 0 | -115,727 | $0 | -$1.2M | — |
| JANE STREET GROUP, LLC | 0 | -100,818 | $0 | -$1.1M | — |
| CITADEL ADVISORS LLC | 0 | -55,495 | $0 | -$586.6K | — |
| D. E. Shaw & Co., Inc. | 0 | -44,229 | $0 | -$467.5K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -14,394 | $0 | -$152.1K | — |
| Quantbot Technologies LP | 0 | -13,902 | $0 | -$146.9K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | -13,875 | $0 | -$146.7K | — |
| Walleye Trading LLC | 0 | -12,700 | $0 | -$134.2K | — |
| Voya Investment Management LLC | 0 | -10,143 | $0 | -$107.2K | — |
| COMERICA BANK | 0 | -1,200 | $0 | -$12.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -397 | $0 | -$4.2K | — |
| NewEdge Advisors, LLC | 0 | -240 | $0 | -$2.5K | — |
| JPL Wealth Management, LLC | 0 | -80 | $0 | -$846 | — |