13F QoQ Ownership Changes
CVI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 67 added · 115 reduced · 50 exited
New Positions(43)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,699,593 | +49,279 | $119.6M | -$50.1M | 1.1% |
| VANGUARD GROUP INC | 3,705,809 | +106,906 | $94.3M | -$37.0M | 3.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | +1,526 | $41.8M | -$18.1M | 0.1% |
| STATE STREET CORP | 1,779,701 | +45,603 | $45.3M | -$18.0M | 2.6% |
| TWO SIGMA INVESTMENTS, LP | 914,272 | +695,752 | $23.3M | +$15.3M | 318.4% |
| TWO SIGMA ADVISERS, LP | 314,000 | +303,400 | $8.0M | +$7.6M | 2862.3% |
| JANE STREET GROUP, LLC | 563,551 | +375,757 | $14.3M | +$7.5M | 200.1% |
| Campbell & CO Investment Adviser LLC | 230,914 | +217,415 | $5.9M | +$5.4M | 1610.6% |
| BANK OF AMERICA CORP /DE/ | 812,051 | +105,547 | $20.7M | -$5.1M | 14.9% |
| Invesco Ltd. | 714,428 | +115,219 | $18.2M | -$3.7M | 19.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | +280,300 | $29.7M | -$2.7M | 31.6% |
| XTX Topco Ltd | 138,160 | +107,364 | $3.5M | +$2.4M | 348.6% |
| D. E. Shaw & Co., Inc. | 318,523 | +149,596 | $8.1M | +$1.9M | 88.5% |
| UBS Group AG | 850,042 | +206,861 | $21.6M | -$1.8M | 32.2% |
| VICTORY CAPITAL MANAGEMENT INC | 102,498 | +81,169 | $2.6M | +$1.8M | 380.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,039 | +68,819 | $2.0M | +$1.6M | 746.4% |
| Neo Ivy Capital Management | 156,959 | +91,619 | $4.0M | +$1.6M | 140.2% |
| PDT Partners, LLC | 198,091 | +21,804 | $5.0M | -$1.4M | 12.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,557 | +33,632 | $1.1M | +$735.0K | 307.8% |
| Swiss National Bank | 69,400 | +1,200 | $1.8M | -$722.4K | 1.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,161 | +44,270 | $2.1M | +$719.0K | 120.0% |
| Y-Intercept (Hong Kong) Ltd | 55,771 | +335 | $1.4M | -$603.5K | 0.6% |
| Vident Advisory, LLC | 30,822 | +24,256 | $784.1K | +$544.6K | 369.4% |
| GOLDMAN SACHS GROUP INC | 528,509 | +174,296 | $13.4M | +$523.6K | 49.2% |
| BARCLAYS PLC | 62,818 | +4,402 | $1.7M | -$444.4K | 7.5% |
| AlphaQuest LLC | 16,562 | +15,872 | $421.3K | +$396.2K | 2300.3% |
| ALLIANCEBERNSTEIN L.P. | 56,563 | +7,620 | $1.4M | -$346.5K | 15.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,777 | +1,511 | $859.3K | -$317.8K | 4.7% |
| Rafferty Asset Management, LLC | 51,239 | +7,980 | $1.3M | -$274.6K | 18.4% |
| GROUP ONE TRADING LLC | 25,328 | +13,597 | $644.3K | +$216.4K | 115.9% |
| Empowered Funds, LLC | 18,399 | +178 | $468.1K | -$196.6K | 1.0% |
| LPL Financial LLC | 24,301 | +2,063 | $618.2K | -$193.0K | 9.3% |
| ICON ADVISERS INC/CO | 165,000 | +55,000 | $4.2M | +$184.8K | 50.0% |
| FIRST TRUST ADVISORS LP | 33,450 | +5,151 | $851.0K | -$181.4K | 18.2% |
| Illinois Municipal Retirement Fund | 17,741 | +660 | $451.3K | -$171.8K | 3.9% |
| Amundi | 16,168 | +432 | $411.3K | -$166.8K | 2.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,392 | +15 | $366.1K | -$158.3K | 0.1% |
| Balyasny Asset Management L.P. | 17,124 | +9,189 | $435.6K | +$146.2K | 115.8% |
| WELLS FARGO & COMPANY/MN | 37,807 | +7,680 | $961.8K | -$137.2K | 25.5% |
| Jain Global LLC | 22,729 | +10,434 | $578.2K | +$129.7K | 84.9% |
| NewEdge Advisors, LLC | 13,394 | +709 | $340.7K | -$122.0K | 5.6% |
| Brevan Howard Capital Management LP | 60,252 | +21,577 | $1.5M | +$121.9K | 55.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,630 | +177 | $237.3K | -$107.2K | 1.9% |
| Quantinno Capital Management LP | 12,044 | +1,204 | $306.4K | -$89.1K | 11.1% |
| KLP KAPITALFORVALTNING AS | 9,700 | +600 | $246.8K | -$85.2K | 6.6% |
| Walleye Capital LLC | 12,186 | +1,486 | $310.0K | -$80.3K | 13.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,965 | +2,085 | $355.3K | -$78.1K | 17.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,902 | +80 | $175.6K | -$73.3K | 1.2% |
| JONES FINANCIAL COMPANIES LLLP | 20,611 | +4,447 | $524.4K | -$62.6K | 27.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | +140,703 | $12.0M | -$54.7K | 42.7% |
| State of Wyoming | 7,452 | +818 | $189.6K | -$52.4K | 12.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,724 | +52,119 | $4.3M | +$27.5K | 44.3% |
| GAMMA Investing LLC | 2,600 | +54 | $66.1K | -$26.7K | 2.1% |
| Rockefeller Capital Management L.P. | 942 | +719 | $24.0K | +$15.8K | 322.4% |
| Caitong International Asset Management Co., Ltd | 683 | +506 | $17.4K | +$10.9K | 285.9% |
| Allianz Asset Management GmbH | 656,748 | +198,534 | $16.7M | -$8.0K | 43.3% |
| Smartleaf Asset Management LLC | 186 | +171 | $4.7K | +$4.2K | 1140.0% |
| Sterling Capital Management LLC | 206 | +131 | $5.2K | +$2.5K | 174.7% |
| EverSource Wealth Advisors, LLC | 763 | +165 | $19.4K | -$2.4K | 27.6% |
| HARBOUR INVESTMENTS, INC. | 721 | +272 | $18.3K | +$2.0K | 60.6% |
| FIFTH THIRD BANCORP | 104 | +9 | $2.6K | -$820 | 9.5% |
| GSA CAPITAL PARTNERS LLP | 51,991 | +29,963 | $1.3K | +$519 | 136.0% |
| SG Americas Securities, LLC | 28,848 | +873 | $734 | -$287 | 3.1% |
| CWM, LLC | 8,461 | +5 | $215 | -$93 | 0.1% |
| ASSETMARK, INC | 12 | +6 | $305 | +$86 | 100.0% |
| Daiwa Securities Group Inc. | 5,143 | +274 | $131 | -$47 | 5.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575 | +103 | $15 | -$2 | 21.8% |