13F QoQ Ownership Changes
CVLG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 54 added · 78 reduced · 16 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CREDIT AGRICOLE S A | 82,800 | +82,800 | $1.8M | +$1.8M | — |
| DGS Capital Management, LLC | 61,033 | +61,033 | $1.4M | +$1.4M | — |
| Point72 Asset Management, L.P. | 57,966 | +57,966 | $1.3M | +$1.3M | — |
| TUDOR INVESTMENT CORP ET AL | 31,242 | +31,242 | $688.6K | +$688.6K | — |
| Dynamic Technology Lab Private Ltd | 27,564 | +27,564 | $608.0K | +$608.0K | — |
| Numerai GP LLC | 26,542 | +26,542 | $585.0K | +$585.0K | — |
| SEI INVESTMENTS CO | 26,435 | +26,435 | $582.6K | +$582.6K | — |
| ExodusPoint Capital Management, LP | 23,645 | +23,645 | $521.1K | +$521.1K | — |
| WESBANCO BANK INC | 21,500 | +21,500 | $473.9K | +$473.9K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19,800 | +19,800 | $436.0K | +$436.0K | — |
| Engineers Gate Manager LP | 19,505 | +19,505 | $429.9K | +$429.9K | — |
| RAYMOND JAMES FINANCIAL INC | 16,693 | +16,693 | $367.9K | +$367.9K | — |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | +16,000 | $352.6K | +$352.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,959 | +13,959 | $307.7K | +$307.7K | — |
| Squarepoint Ops LLC | 12,933 | +12,933 | $285.0K | +$285.0K | — |
| BAILARD, INC. | 12,707 | +12,707 | $280.1K | +$280.1K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | +11,500 | $253.5K | +$253.5K | — |
| Metis Global Partners, LLC | 11,102 | +11,102 | $244.7K | +$244.7K | — |
| XTX Topco Ltd | 11,029 | +11,029 | $243.1K | +$243.1K | — |
| MANGROVE PARTNERS IM, LLC | 10,190 | +10,190 | $224.6K | +$224.6K | — |
| Daytona Street Capital LLC | 10,000 | +10,000 | $220.4K | +$220.4K | — |
| Balyasny Asset Management L.P. | 9,331 | +9,331 | $205.7K | +$205.7K | — |
| State of Wyoming | 6,718 | +6,718 | $148.1K | +$148.1K | — |
| Versant Capital Management, Inc | 964 | +964 | $21.2K | +$21.2K | — |
| Signature Equity Partners, LLC | 735 | +735 | $16.2K | +$16.2K | — |
| Allworth Financial LP | 131 | +131 | $2.9K | +$2.9K | — |
| IFP Advisors, Inc | 8 | +8 | $174 | +$174 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 419,773 | +56,751 | $9.3M | +$1.4M | 15.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | +54,711 | $2.9M | +$1.2M | 72.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,530 | +48,571 | $6.6M | +$1.2M | 19.4% |
| Polaris Capital Management, LLC | 56,682 | +51,800 | $1.2M | +$1.1M | 1061.0% |
| Bank of New York Mellon Corp | 176,048 | +44,428 | $3.9M | +$1.0M | 33.8% |
| AMERICAN CENTURY COMPANIES INC | 606,816 | +32,581 | $13.4M | +$936.3K | 5.7% |
| FRANKLIN RESOURCES INC | 183,839 | +33,389 | $4.1M | +$793.1K | 22.2% |
| D. E. Shaw & Co., Inc. | 135,197 | +31,931 | $3.0M | +$743.0K | 30.9% |
| CITADEL ADVISORS LLC | 56,097 | +32,197 | $1.2M | +$718.7K | 134.7% |
| Creative Planning | 38,185 | +28,419 | $841.6K | +$630.1K | 291.0% |
| MILLENNIUM MANAGEMENT LLC | 161,171 | +23,685 | $3.6M | +$574.3K | 17.2% |
| VANGUARD GROUP INC | 870,382 | +10,127 | $19.2M | +$550.1K | 1.2% |
| JANE STREET GROUP, LLC | 65,239 | +23,773 | $1.4M | +$539.7K | 57.3% |
| ROYCE & ASSOCIATES LP | 316,868 | +18,220 | $7.0M | +$515.1K | 6.1% |
| NOMURA HOLDINGS INC | 34,785 | +18,175 | $766.7K | +$406.9K | 109.4% |
| BANK OF AMERICA CORP /DE/ | 52,273 | +14,423 | $1.2M | +$332.3K | 38.1% |
| BARCLAYS PLC | 75,327 | +3,660 | $1.8M | +$263.8K | 5.1% |
| TWO SIGMA INVESTMENTS, LP | 51,772 | +10,790 | $1.1M | +$253.4K | 26.3% |
| Empowered Funds, LLC | 146,678 | +8,280 | $3.2M | +$235.1K | 6.0% |
| UBS Group AG | 52,610 | +8,672 | $1.2M | +$207.8K | 19.7% |
| Prestige Wealth Management Group LLC | 6,300 | +4,900 | $204.8K | +$174.5K | 350.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,073 | +5,794 | $2.0M | +$160.5K | 6.7% |
| Quantinno Capital Management LP | 23,863 | +4,984 | $525.9K | +$117.0K | 26.4% |
| WELLS FARGO & COMPANY/MN | 16,962 | +4,785 | $373.8K | +$110.1K | 39.3% |
| Boston Partners | 32,469 | +4,388 | $715.6K | +$107.4K | 15.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 35,548 | +3,717 | $783.5K | +$94.0K | 11.7% |
| Penn Capital Management Company, LLC | 27,871 | +3,464 | $614.3K | +$85.6K | 14.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | +2,143 | $1.8M | +$77.0K | 2.7% |
| AlphaQuest LLC | 17,127 | +2,261 | $377.5K | +$55.5K | 15.2% |
| ALLIANCEBERNSTEIN L.P. | 17,192 | +1,300 | $378.9K | +$34.7K | 8.2% |
| AQR CAPITAL MANAGEMENT LLC | 63,651 | +206 | $1.4M | +$28.6K | 0.3% |
| Corient Private Wealth LLC | 41,740 | +446 | $920.0K | +$25.5K | 1.1% |
| KLP KAPITALFORVALTNING AS | 18,900 | +600 | $416.6K | +$20.2K | 3.3% |
| MARTINGALE ASSET MANAGEMENT L P | 34,883 | +104 | $768.8K | +$15.5K | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 4,443 | +615 | $97.9K | +$15.0K | 16.1% |
| Inspire Investing, LLC | 21,325 | +308 | $470.0K | +$14.8K | 1.5% |
| Man Group plc | 10,780 | +365 | $237.6K | +$12.0K | 3.5% |
| MEEDER ASSET MANAGEMENT INC | 588 | +442 | $13.0K | +$9.8K | 302.7% |
| OSAIC HOLDINGS, INC. | 1,160 | +279 | $25.6K | +$6.5K | 31.7% |
| Aquatic Capital Management LLC | 8,654 | +124 | $190.7K | +$6.0K | 1.4% |
| T. Rowe Price Investment Management, Inc. | 714,516 | +227,216 | $15.7K | +$5.2K | 46.6% |
| Truvestments Capital LLC | 6,950 | +11 | $153.2K | +$2.9K | 0.1% |
| Larson Financial Group LLC | 544 | +103 | $12.0K | +$2.4K | 23.4% |
| PNC Financial Services Group, Inc. | 95 | +89 | $2.1K | +$2.0K | 1483.3% |
| COMERICA BANK | 202 | +79 | $4.5K | +$1.8K | 64.2% |
| ALGERT GLOBAL LLC | 174,847 | +64,703 | $3.9K | +$1.5K | 58.7% |
| NISA INVESTMENT ADVISORS, LLC | 62 | +40 | $1.4K | +$889 | 181.8% |
| MassMutual Private Wealth & Trust, FSB | 228 | +14 | $5.0K | +$390 | 6.5% |
| LSV ASSET MANAGEMENT | 453,604 | +1,314 | $10.0K | +$200 | 0.3% |
| State of Alaska, Department of Revenue | 3,515 | +2,361 | $77 | +$53 | 204.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,705 | +1,072 | $391 | +$30 | 6.4% |
| SG Americas Securities, LLC | 11,926 | +478 | $263 | +$15 | 4.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622 | +211 | $14 | +$5 | 51.3% |
| Covestor Ltd | 41 | +6 | $1 | $0 | 17.1% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | -331,503 | $5.2M | -$7.1M | -58.5% |
| GOLDMAN SACHS GROUP INC | 63,597 | -71,360 | $1.4M | -$1.5M | -52.9% |
| Royal Bank of Canada | 397 | -48,345 | $9.0K | -$1.1M | -99.2% |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | -51,000 | $943.3K | -$1.1M | -54.4% |
| MORGAN STANLEY | 136,403 | -49,635 | $3.0M | -$1.0M | -26.7% |
| LAZARD ASSET MANAGEMENT LLC | 21,054 | -41,196 | $464.0K | -$884.3K | -66.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,478 | -41,720 | $5.9M | -$802.0K | -13.5% |
| BlackRock, Inc. | 2,077,306 | -7,491 | $45.8M | +$627.1K | -0.3% |
| Trexquant Investment LP | 16,152 | -24,019 | $356.0K | -$514.1K | -59.8% |
| TWO SIGMA ADVISERS, LP | 48,800 | -24,515 | $1.1M | -$512.5K | -33.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,397,658 | -11,561 | $30.8M | +$281.0K | -0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 32,448 | -13,240 | $715.2K | -$274.4K | -29.0% |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 0 | $12.8M | +$220.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 357,267 | -16,307 | $7.9M | -$217.5K | -4.4% |
| Ranger Investment Management, L.P. | 173,310 | -12,585 | $3.8M | -$206.7K | -6.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,968 | -12,749 | $4.1M | -$205.5K | -6.4% |
| JPMORGAN CHASE & CO | 23,448 | -8,405 | $516.8K | -$173.1K | -26.4% |
| NORTHERN TRUST CORP | 153,042 | -9,613 | $3.4M | -$150.1K | -5.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,733 | -6,883 | $963.9K | -$132.5K | -13.6% |
| Susquehanna Portfolio Strategies, LLC | 15,108 | -6,239 | $333.0K | -$129.4K | -29.2% |
| FMR LLC | 7,950 | -4,622 | $175.2K | -$97.1K | -36.8% |
| RHUMBLINE ADVISERS | 21,078 | -4,186 | $464.6K | -$82.7K | -16.6% |
| STEPHENS INC /AR/ | 14,280 | -3,957 | $314.7K | -$80.3K | -21.7% |
| Hudson Bay Capital Management LP | 46,424 | -3,781 | $1.0M | -$64.3K | -7.5% |
| STATE STREET CORP | 412,830 | -10,036 | $9.1M | -$60.5K | -2.4% |
| MetLife Investment Management, LLC | 7,852 | -2,224 | $173.1K | -$45.2K | -22.1% |
| Nuveen, LLC | 50,744 | -2,499 | $1.1M | -$34.8K | -4.7% |
| Templeton & Phillips Capital Management, LLC | 80,134 | 0 | $1.5M | +$25.6K | 0.0% |
| Invesco Ltd. | 29,749 | -1,663 | $655.7K | -$24.7K | -5.3% |
| Copeland Capital Management, LLC | 4,487 | -1,005 | $98.9K | -$20.1K | -18.3% |
| Swiss National Bank | 30,000 | -1,400 | $661.2K | -$18.9K | -4.5% |
| STRS OHIO | 25,100 | -1,300 | $553.2K | -$18.6K | -4.9% |
| CITIGROUP INC | 2,134 | -772 | $47.0K | -$15.9K | -26.6% |
| Brandywine Global Investment Management, LLC | 50,838 | -1,600 | $1.1M | -$15.3K | -3.0% |
| Campbell & CO Investment Adviser LLC | 14,662 | -913 | $323.1K | -$14.2K | -5.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,626 | -884 | $432.6K | -$11.7K | -4.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | -660 | $155.8K | -$11.6K | -8.5% |
| Parkside Financial Bank & Trust | 25 | -526 | $551 | -$11.4K | -95.5% |
| AMERIPRISE FINANCIAL INC | 25,782 | 0 | $568.2K | +$9.8K | 0.0% |
| Allianz Asset Management GmbH | 22,601 | 0 | $498.1K | +$8.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 635 | -399 | $14.0K | -$8.4K | -38.6% |
| North Star Investment Management Corp. | 12,500 | 0 | $275.5K | +$4.8K | 0.0% |
| LOM Asset Management Ltd | 2,000 | 0 | $44.1K | -$3.9K | 0.0% |
| Sterling Capital Management LLC | 712 | -183 | $15.7K | -$3.7K | -20.4% |
| RITHOLTZ WEALTH MANAGEMENT | 26,045 | -614 | $574.0K | -$3.4K | -2.3% |
| Optiver Holding B.V. | 112 | -150 | $2.5K | -$3.2K | -57.3% |
| GAMMA Investing LLC | 208 | -142 | $4.6K | -$3.0K | -40.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | 0 | $128.7K | +$2.2K | 0.0% |
| CSM Advisors, LLC | 301,907 | -101,577 | $6.7K | -$2.1K | -25.2% |
| Legal & General Group Plc | 15,267 | -175 | $336.5K | +$2.0K | -1.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 0 | $108.9K | +$1.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,662 | 0 | $102.8K | +$1.8K | 0.0% |
| US BANCORP \DE\ | 43 | -82 | $948 | -$1.8K | -65.6% |
| JONES FINANCIAL COMPANIES LLLP | 216 | -76 | $4.8K | -$1.5K | -26.0% |
| Parallel Advisors, LLC | 22 | -34 | $485 | -$728 | -60.7% |
| DEUTSCHE BANK AG\ | 7,916 | -110 | $174.5K | +$626 | -1.4% |
| MAI Capital Management | 1,500 | 0 | $33.1K | +$570 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,406 | 0 | $31.0K | +$534 | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 28 | -24 | $617 | -$509 | -46.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,832 | -237 | $326.9K | +$502 | -1.6% |
| SIGNATUREFD, LLC | 88 | -18 | $1.9K | -$356 | -17.0% |
| Farther Finance Advisors, LLC | 30 | -15 | $661 | -$314 | -33.3% |
| QUADRANT CAPITAL GROUP LLC | 492 | -23 | $10.8K | -$311 | -4.5% |
| WealthCollab, LLC | 642 | 0 | $14.2K | +$244 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 15 | -10 | $331 | -$211 | -40.0% |
| GPS Wealth Strategies Group, LLC | 400 | 0 | $8.8K | +$152 | 0.0% |
| EverSource Wealth Advisors, LLC | 27 | -7 | $594 | -$143 | -20.6% |
| Abound Wealth Management | 280 | 0 | $6.2K | +$126 | 0.0% |
| SBI Securities Co., Ltd. | 12 | -4 | $264 | -$83 | -25.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 0 | $4.4K | +$76 | 0.0% |
| FEDERATED HERMES, INC. | 194 | 0 | $4.3K | +$74 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,121 | 0 | $105 | +$60 | 0.0% |
| HUNTINGTON NATIONAL BANK | 157 | 0 | $3.5K | +$59 | 0.0% |
| Sunbelt Securities, Inc. | 102 | 0 | $2.2K | +$39 | 0.0% |
| CWM, LLC | 374 | -265 | $8 | -$6 | -41.5% |
| AMALGAMATED BANK | 478 | -158 | $11 | -$3 | -24.8% |
| CANADA LIFE ASSURANCE Co | 896 | 0 | $20 | +$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 240 | -4 | $5 | $0 | -1.6% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -134,216 | $0 | -$2.9M | — |
| Oliver Luxxe Assets LLC | 0 | -76,005 | $0 | -$1.6M | — |
| NJ State Employees Deferred Compensation Plan | 0 | -56,000 | $0 | -$1.2M | — |
| NORGES BANK | 0 | -15,200 | $0 | -$803.2K | — |
| MACQUARIE GROUP LTD | 0 | -19,800 | $0 | -$429.0K | — |
| Brevan Howard Capital Management LP | 0 | -17,747 | $0 | -$384.4K | — |
| Inspire Advisors, LLC | 0 | -9,571 | $0 | -$207.3K | — |
| HSBC HOLDINGS PLC | 0 | -9,394 | $0 | -$200.5K | — |
| Quarry LP | 0 | -1,534 | $0 | -$33.2K | — |
| Arax Advisory Partners | 0 | -78 | $0 | -$1.7K | — |
| JPL Wealth Management, LLC | 0 | -70 | $0 | -$1.5K | — |
| Archer Investment Corp | 0 | -60 | $0 | -$1.3K | — |
| Bare Financial Services, Inc | 0 | -23 | $0 | -$498 | — |
| Caitong International Asset Management Co., Ltd | 0 | -6 | $0 | -$130 | — |
| EMC Capital Management | 0 | -1,374 | $0 | -$30 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$22 | — |