13F QoQ Ownership Changes
CTRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 96 added · 55 reduced · 40 exited
New Positions(57)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICAHN CARL C | 14,336,044 | +3,488,372 | $362.0M | +$132.3M | 32.1% |
| D. E. Shaw & Co., Inc. | 3,804,661 | +1,809,283 | $96.1M | +$53.8M | 90.7% |
| BlackRock, Inc. | 6,672,252 | +1,239,732 | $168.5M | +$53.5M | 22.8% |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,988,664 | +935,847 | $100.7M | +$36.1M | 30.6% |
| Point72 Asset Management, L.P. | 1,359,111 | +1,302,131 | $34.3M | +$33.1M | 2285.2% |
| FMR LLC | 5,484,473 | +435,096 | $138.5M | +$31.6M | 8.6% |
| FEDERATED HERMES, INC. | 2,129,592 | +811,456 | $53.8M | +$25.9M | 61.6% |
| Hill City Capital, LP | 4,030,000 | +200,000 | $101.8M | +$20.7M | 5.2% |
| Qube Research & Technologies Ltd | 836,253 | +638,192 | $21.1M | +$16.9M | 322.2% |
| STATE STREET CORP | 1,764,236 | +340,713 | $44.5M | +$14.4M | 23.9% |
| TWO SIGMA INVESTMENTS, LP | 985,739 | +448,448 | $24.9M | +$13.5M | 83.5% |
| MORGAN STANLEY | 1,446,988 | +338,573 | $36.5M | +$13.1M | 30.5% |
| DIMENSIONAL FUND ADVISORS LP | 608,758 | +481,053 | $15.4M | +$12.7M | 376.7% |
| UBS Group AG | 1,025,061 | +384,054 | $25.9M | +$12.3M | 59.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 643,302 | +456,279 | $16.2M | +$12.3M | 244.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,243 | +205,849 | $45.5M | +$11.7M | 12.9% |
| NORGES BANK | 480,005 | +430,006 | $12.1M | +$11.3M | 860.0% |
| GOLDMAN SACHS GROUP INC | 1,618,457 | +175,561 | $40.9M | +$10.3M | 12.2% |
| Nuveen, LLC | 1,151,174 | +263,499 | $29.1M | +$10.3M | 29.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,326 | +343,363 | $11.2M | +$9.1M | 336.8% |
| FIRST TRUST ADVISORS LP | 407,307 | +290,476 | $10.3M | +$7.8M | 248.6% |
| Northern Right Capital Management, L.P. | 557,938 | +236,809 | $14.1M | +$7.3M | 73.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 797,628 | +182,500 | $20.1M | +$7.1M | 29.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,376,969 | +36,593 | $34.8M | +$6.4M | 2.7% |
| AMERIPRISE FINANCIAL INC | 267,845 | +239,611 | $6.8M | +$6.2M | 848.7% |
| Burkehill Global Management, LP | 400,000 | +200,000 | $10.1M | +$5.9M | 100.0% |
| BNP PARIBAS FINANCIAL MARKETS | 665,521 | +135,821 | $16.8M | +$5.6M | 25.6% |
| BANK OF AMERICA CORP /DE/ | 671,539 | +84,925 | $17.0M | +$4.5M | 14.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,259 | +79,134 | $17.4M | +$4.5M | 13.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,411 | +164,127 | $5.9M | +$4.4M | 240.3% |
| TWO SIGMA ADVISERS, LP | 310,200 | +145,000 | $7.8M | +$4.3M | 87.8% |
| Squarepoint Ops LLC | 268,761 | +142,213 | $6.8M | +$4.1M | 112.4% |
| Aperture Investors, LLC | 218,462 | +123,182 | $5.5M | +$3.5M | 129.3% |
| NORTHERN TRUST CORP | 638,622 | +37,228 | $16.1M | +$3.4M | 6.2% |
| Boussard & Gavaudan Investment Management LLP | 217,800 | +104,788 | $5.5M | +$3.2M | 92.7% |
| RAYMOND JAMES FINANCIAL INC | 145,451 | +114,260 | $3.7M | +$3.0M | 366.3% |
| TUDOR INVESTMENT CORP ET AL | 301,013 | +65,207 | $7.6M | +$2.6M | 27.6% |
| XTX Topco Ltd | 126,392 | +88,061 | $3.2M | +$2.4M | 229.7% |
| GAMCO INVESTORS, INC. ET AL | 195,500 | +67,000 | $4.9M | +$2.2M | 52.1% |
| Bank of New York Mellon Corp | 228,672 | +54,180 | $5.8M | +$2.1M | 31.1% |
| Trexquant Investment LP | 384,608 | +17,816 | $9.7M | +$1.9M | 4.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 138,611 | +53,171 | $3.5M | +$1.7M | 62.2% |
| AQR CAPITAL MANAGEMENT LLC | 99,439 | +54,535 | $2.5M | +$1.6M | 121.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,614 | +51,454 | $1.9M | +$1.4M | 213.0% |
| AMERICAN CENTURY COMPANIES INC | 136,769 | +35,702 | $3.5M | +$1.3M | 35.3% |
| Union Square Park Capital Management, LLC | 100,000 | +40,000 | $2.5M | +$1.3M | 66.7% |
| WELLS FARGO & COMPANY/MN | 87,041 | +41,392 | $2.2M | +$1.2M | 90.7% |
| Swiss National Bank | 176,800 | +22,700 | $4.5M | +$1.2M | 14.7% |
| SEI INVESTMENTS CO | 63,628 | +44,187 | $1.6M | +$1.2M | 227.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,259 | +34,602 | $2.2M | +$1.1M | 68.3% |
| ALLIANCEBERNSTEIN L.P. | 79,271 | +25,001 | $2.0M | +$852.7K | 46.1% |
| Aigen Investment Management, LP | 37,519 | +27,630 | $947.4K | +$738.0K | 279.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,243 | +19,810 | $1.8M | +$710.0K | 38.5% |
| Invesco Ltd. | 73,836 | +19,227 | $1.9M | +$708.3K | 35.2% |
| Holocene Advisors, LP | 49,199 | +19,125 | $1.2M | +$605.6K | 63.6% |
| Brevan Howard Capital Management LP | 63,696 | +15,013 | $1.6M | +$577.7K | 30.8% |
| Ancora Advisors LLC | 116,648 | +466 | $2.9M | +$485.8K | 0.4% |
| CITIGROUP INC | 93,525 | +891 | $2.4M | +$400.4K | 1.0% |
| DEUTSCHE BANK AG\ | 61,539 | +7,016 | $1.6M | +$399.6K | 12.9% |
| US BANCORP \DE\ | 15,319 | +15,307 | $386.8K | +$386.6K | 127558.3% |
| Aquatic Capital Management LLC | 53,286 | +6,641 | $1.3M | +$358.0K | 14.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,583 | +11,650 | $570.2K | +$338.8K | 106.5% |
| Legal & General Group Plc | 76,969 | +1,078 | $1.9M | +$336.9K | 1.4% |
| EntryPoint Capital, LLC | 25,208 | +10,178 | $636.5K | +$318.3K | 67.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,667 | +7,111 | $1.0M | +$316.5K | 21.2% |
| SIMPLEX TRADING, LLC | 12,280 | +11,730 | $310.1K | +$310.1K | 2132.7% |
| OSAIC HOLDINGS, INC. | 10,859 | +10,130 | $274.2K | +$258.7K | 1389.6% |
| State of Wyoming | 15,128 | +9,083 | $382.0K | +$254.0K | 150.3% |
| KLP KAPITALFORVALTNING AS | 19,100 | +8,000 | $482.3K | +$247.3K | 72.1% |
| Numerai GP LLC | 24,755 | +5,911 | $625.1K | +$226.1K | 31.4% |
| MetLife Investment Management, LLC | 43,488 | +2,185 | $1.1M | +$223.7K | 5.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,200 | +4,600 | $459.6K | +$171.6K | 33.8% |
| Arizona State Retirement System | 25,041 | +1,400 | $632.3K | +$131.8K | 5.9% |
| Police & Firemen's Retirement System of New Jersey | 20,461 | +1,337 | $516.6K | +$111.8K | 7.0% |
| ProShare Advisors LLC | 14,316 | +2,292 | $361.5K | +$106.9K | 19.1% |
| Sandia Investment Management LP | 15,000 | +1,600 | $378.8K | +$95.1K | 11.9% |
| Voya Investment Management LLC | 12,644 | +1,430 | $319.3K | +$81.9K | 12.8% |
| Optimize Financial Inc | 11,878 | +168 | $299.9K | +$52.0K | 1.4% |
| Ameritas Investment Partners, Inc. | 6,470 | +387 | $163.4K | +$34.6K | 6.4% |
| Tensile Capital Management LP | 1,866,243 | +1,054,155 | $47.1K | +$29.9K | 129.8% |
| NISA INVESTMENT ADVISORS, LLC | 804 | +632 | $20.3K | +$16.7K | 367.4% |
| SG Americas Securities, LLC | 464,075 | +445,889 | $11.7K | +$11.3K | 2451.8% |
| COMERICA BANK | 816 | +357 | $20.6K | +$10.9K | 77.8% |
| Sterling Capital Management LLC | 512 | +342 | $12.9K | +$9.3K | 201.2% |
| GAMMA Investing LLC | 472 | +294 | $11.9K | +$8.2K | 165.2% |
| Global Retirement Partners, LLC | 1,737 | +39 | $43.9K | +$7.9K | 2.3% |
| ALGERT GLOBAL LLC | 316,192 | +244,442 | $8.0K | +$6.5K | 340.7% |
| Farther Finance Advisors, LLC | 77 | +67 | $1.9K | +$1.7K | 670.0% |
| ROTHSCHILD INVESTMENT LLC | 85 | +65 | $2.1K | +$1.7K | 325.0% |
| EverSource Wealth Advisors, LLC | 236 | +4 | $6.0K | +$1.0K | 1.7% |
| True Wealth Design, LLC | 160 | +11 | $4.0K | +$885 | 7.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,152 | +6,489 | $1.1K | +$317 | 17.2% |
| CWM, LLC | 4,045 | +1,512 | $102 | +$48 | 59.7% |
| State of Alaska, Department of Revenue | 5,844 | +218 | $147 | +$28 | 3.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,034 | +557 | $26 | +$16 | 116.8% |
| AMALGAMATED BANK | 2,462 | +184 | $62 | +$14 | 8.1% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1,067,259 | -1,787,805 | $26.9M | -$33.5M | -62.6% |
| VANGUARD GROUP INC | 7,958,216 | -101,527 | $200.9M | +$30.3M | -1.3% |
| MILLENNIUM MANAGEMENT LLC | 72,651 | -1,192,486 | $1.8M | -$24.9M | -94.3% |
| Conversant Capital LLC | 1,400,000 | -1,215,737 | $35.4M | -$20.0M | -46.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,483,993 | -210,963 | $88.0M | +$9.7M | -5.7% |
| Walleye Capital LLC | 22,235 | -340,092 | $561.4K | -$7.1M | -93.9% |
| JANE STREET GROUP, LLC | 103,254 | -278,012 | $2.6M | -$5.5M | -72.9% |
| Schonfeld Strategic Advisors LLC | 478,246 | -340,256 | $12.1M | -$5.3M | -41.6% |
| BARCLAYS PLC | 51,715 | -171,165 | $1.2M | -$3.6M | -76.8% |
| Longaeva Partners L.P. | 177,016 | -190,362 | $4.5M | -$3.3M | -51.8% |
| RENAISSANCE TECHNOLOGIES LLC | 837,700 | -26,000 | $21.2M | +$2.9M | -3.0% |
| SEVEN GRAND MANAGERS, LLC | 400,000 | -200,000 | $10.1M | -$2.6M | -33.3% |
| J. Goldman & Co LP | 2,192,059 | -317,393 | $55.3M | +$2.2M | -12.6% |
| CITADEL ADVISORS LLC | 517,300 | -184,581 | $13.1M | -$1.8M | -26.3% |
| Penn Capital Management Company, LLC | 421,536 | -8,035 | $10.7M | +$1.6M | -1.9% |
| Verition Fund Management LLC | 42,391 | -60,920 | $1.1M | -$1.1M | -59.0% |
| Russell Investments Group, Ltd. | 165,501 | -3,376 | $4.2M | +$603.8K | -2.0% |
| Jump Financial, LLC | 97,400 | -43,756 | $2.5M | -$528.9K | -31.0% |
| Alyeska Investment Group, L.P. | 400,000 | -100,000 | $10.1M | -$485.0K | -20.0% |
| Greenland Capital Management LP | 50,000 | -30,086 | $1.3M | -$432.9K | -37.6% |
| WESBANCO BANK INC | 78,000 | 0 | $2.0M | +$318.2K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,478 | -600 | $1.9M | +$295.2K | -0.8% |
| Versant Capital Management, Inc | 71,459 | 0 | $1.8M | +$291.6K | 0.0% |
| Versor Investments LP | 8,151 | -12,949 | $205.8K | -$240.9K | -61.4% |
| RHUMBLINE ADVISERS | 84,281 | -6,206 | $2.1M | +$212.5K | -6.8% |
| FOX RUN MANAGEMENT, L.L.C. | 47,839 | -249 | $1.2M | +$189.9K | -0.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,921 | -15,038 | $3.1M | +$175.0K | -11.1% |
| Quadrature Capital Ltd | 27,225 | -13,294 | $687.4K | -$170.6K | -32.8% |
| JPMORGAN CHASE & CO | 134,351 | -18,671 | $3.4M | +$152.9K | -12.2% |
| Aventail Capital Group, LP | 89,755 | -10,268 | $2.3M | +$148.8K | -10.3% |
| JANUS HENDERSON GROUP PLC | 34,600 | 0 | $873.8K | +$141.2K | 0.0% |
| Graham Capital Management, L.P. | 40,100 | -13,026 | $1.0M | -$112.2K | -24.5% |
| Hudson Bay Capital Management LP | 101,560 | -24,825 | $2.6M | -$111.2K | -19.6% |
| Jacobi Capital Management LLC | 13,614 | 0 | $343.8K | +$55.5K | 0.0% |
| Pictet Asset Management Holding SA | 11,326 | 0 | $286.0K | +$46.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,205 | -2,263 | $55.7K | -$38.9K | -50.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,098 | -258 | $255.0K | +$35.7K | -2.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,669 | -176 | $244.1K | +$35.7K | -1.8% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,344,118 | -1,323,354 | $33.9K | -$22.5K | -49.6% |
| Quarry LP | 448 | -845 | $11.3K | -$16.1K | -65.3% |
| Royal Bank of Canada | 10,416 | -1,665 | $263.0K | +$14.0K | -13.8% |
| Arax Advisory Partners | 36 | -668 | $909 | -$14.0K | -94.9% |
| Entropy Technologies, LP | 17,081 | -3,674 | $431.3K | -$8.1K | -17.7% |
| GROUP ONE TRADING LLC | 279 | -381 | $7.0K | -$6.9K | -57.7% |
| Caitong International Asset Management Co., Ltd | 1,339 | -549 | $33.8K | -$6.2K | -29.1% |
| Optiver Holding B.V. | 260 | -260 | $6.6K | -$4.4K | -50.0% |
| SIGNATUREFD, LLC | 342 | 0 | $8.6K | +$1.4K | 0.0% |
| HRT FINANCIAL LP | 419,025 | -48,831 | $10.6K | +$676 | -10.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148 | 0 | $3.7K | +$604 | 0.0% |
| Parallel Advisors, LLC | 13 | -17 | $328 | -$307 | -56.7% |
| GSA CAPITAL PARTNERS LLP | 15,115 | -16,155 | $382 | -$280 | -51.7% |
| QUADRANT CAPITAL GROUP LLC | 40 | 0 | $1.0K | +$163 | 0.0% |
| Sunbelt Securities, Inc. | 32 | 0 | $808 | +$131 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $758 | +$122 | 0.0% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |