13F QoQ Ownership Changes
CURI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 48 added · 54 reduced · 16 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 217,959 | +217,959 | $828.2K | +$828.2K | — |
| Penn Mutual Asset Management | 98,000 | +98,000 | $519.4K | +$519.4K | — |
| ARS Investment Partners, LLC | 119,822 | +119,822 | $455.3K | +$455.3K | — |
| SEI INVESTMENTS CO | 97,198 | +97,198 | $369.4K | +$369.4K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,800 | +88,800 | $337.4K | +$337.4K | — |
| Diversify Advisory Services, LLC | 20,648 | +20,648 | $76.4K | +$76.4K | — |
| MANGROVE PARTNERS IM, LLC | 11,050 | +11,050 | $42.0K | +$42.0K | — |
| Rockefeller Capital Management L.P. | 2,490 | +2,490 | $9.5K | +$9.5K | — |
| Sarver Vrooman Wealth Advisors | 680 | +680 | $2.6K | +$2.6K | — |
| Atlantic Union Bankshares Corp | 357 | +357 | $1.4K | +$1.4K | — |
| PNC Financial Services Group, Inc. | 213 | +213 | $809 | +$809 | — |
| OPTIMA CAPITAL LLC | 126 | +126 | $479 | +$479 | — |
| IFP Advisors, Inc | 121 | +121 | $476 | +$476 | — |
| Virtu Financial LLC | 18,738 | +18,738 | $71 | +$71 | — |
| ROTHSCHILD INVESTMENT LLC | 16 | +16 | $61 | +$61 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | +10 | $38 | +$38 | — |
| State of Alaska, Department of Revenue | 9,365 | +9,365 | $35 | +$35 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $4 | +$4 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,212,873 | +234,683 | $8.4M | -$2.1M | 11.9% |
| BlackRock, Inc. | 2,461,275 | +353,164 | $9.4M | -$1.8M | 16.8% |
| MILLENNIUM MANAGEMENT LLC | 688,041 | +482,360 | $2.6M | +$1.5M | 234.5% |
| Bank of New York Mellon Corp | 421,251 | +354,254 | $1.6M | +$1.2M | 528.8% |
| STATE STREET CORP | 714,082 | +52,923 | $2.7M | -$790.6K | 8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 865,056 | +116,005 | $3.3M | -$683.0K | 15.5% |
| D. E. Shaw & Co., Inc. | 199,010 | +158,387 | $756.2K | +$540.9K | 389.9% |
| Squarepoint Ops LLC | 251,762 | +169,006 | $956.7K | +$518.1K | 204.2% |
| Evernest Financial Advisors, LLC | 255,290 | +15,262 | $839.9K | -$432.2K | 6.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,359,900 | +321,700 | $5.2M | -$334.8K | 31.0% |
| LAZARD ASSET MANAGEMENT LLC | 253,006 | +9,887 | $961.4K | -$327.1K | 4.1% |
| PANAGORA ASSET MANAGEMENT INC | 191,392 | +44 | $727.3K | -$286.9K | 0.0% |
| JANE STREET GROUP, LLC | 199,529 | +87,490 | $758.2K | +$164.4K | 78.1% |
| NewEdge Advisors, LLC | 64,367 | +48,690 | $244.6K | +$161.5K | 310.6% |
| PharVision Advisers, LLC | 106,072 | +59,132 | $403.1K | +$154.3K | 126.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,954 | +11,054 | $531.8K | -$151.3K | 8.6% |
| ExodusPoint Capital Management, LP | 174,616 | +74,413 | $663.5K | +$132.5K | 74.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,494 | +20,232 | $583.3K | -$123.0K | 15.2% |
| NORTHERN TRUST CORP | 451,055 | +149,579 | $1.7M | +$116.2K | 49.6% |
| GOLDMAN SACHS GROUP INC | 560,184 | +175,500 | $2.1M | +$89.9K | 45.6% |
| WELLS FARGO & COMPANY/MN | 45,751 | +24,500 | $173.9K | +$61.2K | 115.3% |
| XTX Topco Ltd | 69,911 | +30,127 | $265.7K | +$54.8K | 75.7% |
| LPL Financial LLC | 30,888 | +32 | $117.4K | -$46.2K | 0.1% |
| DEUTSCHE BANK AG\ | 30,957 | +1,695 | $117.6K | -$37.5K | 5.8% |
| SIMPLEX TRADING, LLC | 8,130 | +6,951 | $30.9K | +$30.9K | 589.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,955 | +17,055 | $151.8K | +$30.5K | 74.5% |
| BANK OF AMERICA CORP /DE/ | 44,070 | +17,150 | $167.5K | +$24.8K | 63.7% |
| BARCLAYS PLC | 55,768 | +1,201 | $314.0K | +$24.8K | 2.2% |
| Vanguard Personalized Indexing Management, LLC | 14,833 | +670 | $56.4K | -$18.7K | 4.7% |
| Royal Bank of Canada | 19,594 | +9,760 | $74.0K | +$18.0K | 99.2% |
| MetLife Investment Management, LLC | 24,630 | +3,704 | $93.6K | -$17.3K | 17.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,687 | +610 | $48.2K | -$15.8K | 5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,966 | +1,769 | $49.3K | -$10.1K | 15.8% |
| PRINCIPAL FINANCIAL GROUP INC | 54,140 | +17,141 | $205.7K | +$9.6K | 46.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,945 | +3,958 | $72.0K | -$7.4K | 26.4% |
| Invesco Ltd. | 27,799 | +6,728 | $105.6K | -$6.0K | 31.9% |
| Schonfeld Strategic Advisors LLC | 13,235 | +3,115 | $50.3K | -$3.3K | 30.8% |
| Tower Research Capital LLC (TRC) | 2,873 | +188 | $10.9K | -$3.3K | 7.0% |
| R Squared Ltd | 20,245 | +5,365 | $76.9K | -$1.9K | 36.0% |
| Legal & General Group Plc | 4,495 | +990 | $17.1K | -$1.5K | 28.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515 | +519 | $9.6K | -$1.0K | 26.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,652 | +2,276 | $32.9K | -$915 | 35.7% |
| Wealthcare Advisory Partners LLC | 17,194 | +5,039 | $65.3K | +$914 | 41.5% |
| ALGERT GLOBAL LLC | 355,342 | +189,454 | $1.4K | +$471 | 114.2% |
| FMR LLC | 767 | +236 | $2.9K | +$101 | 44.4% |
| Sterling Capital Management LLC | 374 | +122 | $1.4K | +$85 | 48.4% |
| GSA CAPITAL PARTNERS LLP | 260,618 | +75,220 | $990 | +$7 | 40.6% |
| AMALGAMATED BANK | 1,284 | +192 | $5 | -$1 | 17.6% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 275,000 | -630,000 | $1.0M | -$3.8M | -69.6% |
| CITADEL ADVISORS LLC | 222,329 | -418,252 | $844.9K | -$2.6M | -65.3% |
| UBS Group AG | 299,332 | -206,838 | $1.1M | -$1.5M | -40.9% |
| Russell Investments Group, Ltd. | 320,213 | -141,314 | $1.2M | -$1.2M | -30.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 609,929 | -12,381 | $2.3M | -$980.5K | -2.0% |
| AQR CAPITAL MANAGEMENT LLC | 108,149 | -133,017 | $411.0K | -$867.2K | -55.1% |
| TWO SIGMA INVESTMENTS, LP | 87,222 | -122,680 | $331.4K | -$781.0K | -58.4% |
| BURNEY CO/ | 99,497 | -93,933 | $378.1K | -$647.1K | -48.6% |
| Calamos Advisors LLC | 60,930 | -91,159 | $231.5K | -$574.5K | -59.9% |
| Penbrook Management LLC | 347,300 | -1,400 | $1.3M | -$528.4K | -0.4% |
| MORGAN STANLEY | 134,655 | -21,867 | $511.7K | -$317.9K | -14.0% |
| JPMORGAN CHASE & CO | 16,325 | -52,313 | $62.0K | -$301.7K | -76.2% |
| Jump Financial, LLC | 73,853 | -36,008 | $280.6K | -$301.6K | -32.8% |
| TWO SIGMA ADVISERS, LP | 11,000 | -41,800 | $41.8K | -$238.0K | -79.2% |
| State of Wyoming | 28,393 | -34,128 | $107.9K | -$223.5K | -54.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,613 | -33,840 | $219.3K | -$223.0K | -40.5% |
| Engineers Gate Manager LP | 126,591 | -4,859 | $481.0K | -$215.6K | -3.7% |
| DIMENSIONAL FUND ADVISORS LP | 107,546 | 0 | $408.7K | -$161.8K | 0.0% |
| Nuveen, LLC | 89,472 | 0 | $340.0K | -$134.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 25,384 | -15,946 | $96.5K | -$121.2K | -38.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,378 | -16,937 | $77.4K | -$120.3K | -45.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,319 | -11,986 | $96.2K | -$101.5K | -32.1% |
| Hillsdale Investment Management Inc. | 65,771 | 0 | $249.9K | -$98.7K | 0.0% |
| Centiva Capital, LP | 12,185 | -13,995 | $46.3K | -$92.5K | -53.5% |
| EntryPoint Capital, LLC | 21,878 | -9,868 | $83.1K | -$85.1K | -31.1% |
| RHUMBLINE ADVISERS | 43,613 | -1,268 | $165.7K | -$72.1K | -2.8% |
| Merit Financial Group, LLC | 30,775 | -681 | $116.9K | -$49.8K | -2.2% |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 0 | $106.1K | -$41.9K | 0.0% |
| BARINGS LLC | 27,930 | 0 | $106.1K | -$41.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 0 | $69.9K | -$27.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,240 | 0 | $57.9K | -$22.9K | 0.0% |
| Arcadia Wealth Management, Inc. | 10,797 | 0 | $41.0K | -$16.2K | 0.0% |
| Diversified Trust Co | 10,596 | 0 | $40.3K | -$15.9K | 0.0% |
| Focus Partners Wealth | 10,386 | -1 | $39.5K | -$15.6K | 0.0% |
| Quarry LP | 8,056 | -463 | $30.6K | -$14.5K | -5.4% |
| Police & Firemen's Retirement System of New Jersey | 7,271 | 0 | $27.6K | -$10.9K | 0.0% |
| SBI Securities Co., Ltd. | 81 | -1,300 | $308 | -$7.0K | -94.1% |
| Ameritas Investment Partners, Inc. | 3,263 | 0 | $12.4K | -$4.9K | 0.0% |
| CITIGROUP INC | 925 | -578 | $3.5K | -$4.5K | -38.5% |
| FEDERATED HERMES, INC. | 2,465 | 0 | $9.4K | -$3.7K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,989,595 | -45,405 | $7.6K | -$3.2K | -2.2% |
| Triumph Capital Management | 1,800 | 0 | $6.8K | -$2.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 292,024 | -206,643 | $1.1K | -$1.5K | -41.4% |
| Global Wealth Strategies & Associates | 991 | 0 | $3.8K | -$1.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | -125 | $1.3K | -$1.2K | -26.3% |
| Steward Partners Investment Advisory, LLC | 450 | 0 | $1.7K | -$675 | 0.0% |
| Physician Wealth Advisors, Inc. | 344 | 0 | $1.3K | -$516 | 0.0% |
| Asset Planning,Inc | 300 | 0 | $1.1K | -$450 | 0.0% |
| CWM, LLC | 295,411 | -552 | $1.1K | -$446 | -0.2% |
| EverSource Wealth Advisors, LLC | 211 | -6 | $802 | -$348 | -2.8% |
| Strategic Advocates LLC | 53 | 0 | $202 | -$79 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | $152 | -$62 | 0.0% |
| BESSEMER GROUP INC | 28,854 | 0 | $110 | -$43 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,076 | 0 | $62 | -$24 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oldfield Partners LLP | 0 | -207,200 | $0 | -$1.1M | — |
| G2 Investment Partners Management LLC | 0 | -177,200 | $0 | -$939.2K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -150,389 | $0 | -$797.1K | — |
| Informed Momentum Co LLC | 0 | -142,300 | $0 | -$754.2K | — |
| Cruiser Capital Advisors, LLC | 0 | -100,000 | $0 | -$530.0K | — |
| Graham Capital Management, L.P. | 0 | -43,013 | $0 | -$228.0K | — |
| WOLVERINE TRADING, LLC | 0 | -34,000 | $0 | -$183.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -21,928 | $0 | -$116.2K | — |
| WEALTH EFFECTS LLC | 0 | -18,104 | $0 | -$96.0K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -12,641 | $0 | -$67.0K | — |
| Quadrature Capital Ltd | 0 | -10,018 | $0 | -$53.1K | — |
| GROUP ONE TRADING LLC | 0 | -1,040 | $0 | -$5.5K | — |
| Parallel Advisors, LLC | 0 | -305 | $0 | -$1.6K | — |
| Advisory Services Network, LLC | 0 | -248 | $0 | -$1.3K | — |
| Arax Advisory Partners | 0 | -106 | $0 | -$562 | — |
| Clearstead Advisors, LLC | 0 | -5 | $0 | -$27 | — |