13F QoQ Ownership Changes
CWH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 71 added · 112 reduced · 46 exited
New Positions(45)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,021,036 | +190,557 | $58.6M | -$33.5M | 3.3% |
| BlackRock, Inc. | 5,469,437 | +69,076 | $53.2M | -$32.1M | 1.3% |
| Hood River Capital Management LLC | 3,185,403 | +18,825 | $31.0M | -$19.0M | 0.6% |
| Capital Research Global Investors | 4,191,781 | +476,135 | $40.8M | -$17.9M | 12.8% |
| D. E. Shaw & Co., Inc. | 3,137,423 | +161,170 | $30.5M | -$16.5M | 5.4% |
| JANE STREET GROUP, LLC | 2,456,835 | +1,757,808 | $23.9M | +$12.9M | 251.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,688 | +8,277 | $13.9M | -$8.6M | 0.6% |
| EMINENCE CAPITAL, LP | 5,779,805 | +1,815,042 | $56.2M | -$6.4M | 45.8% |
| STATE STREET CORP | 1,974,266 | +467,630 | $19.2M | -$4.6M | 31.0% |
| RBF Capital, LLC | 880,156 | +618,331 | $8.6M | +$4.4M | 236.2% |
| Alyeska Investment Group, L.P. | 728,600 | +79,600 | $7.1M | -$3.2M | 12.3% |
| GOLDMAN SACHS GROUP INC | 1,970,543 | +914,421 | $19.2M | +$2.5M | 86.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1,522,570 | +741,263 | $14.8M | +$2.5M | 94.9% |
| Nantahala Capital Management, LLC | 3,058,542 | +1,058,542 | $29.8M | -$1.8M | 52.9% |
| FRANKLIN RESOURCES INC | 274,425 | +4,859 | $2.7M | -$1.6M | 1.8% |
| Squarepoint Ops LLC | 286,125 | +34,456 | $2.8M | -$1.2M | 13.7% |
| MILLENNIUM MANAGEMENT LLC | 564,207 | +147,884 | $5.5M | -$1.1M | 35.5% |
| Engineers Gate Manager LP | 351,433 | +196,373 | $3.4M | +$971.0K | 126.6% |
| RAYMOND JAMES FINANCIAL INC | 145,003 | +4,758 | $1.4M | -$803.6K | 3.4% |
| Point72 Asset Management, L.P. | 650,139 | +294,775 | $6.3M | +$714.6K | 83.0% |
| Swiss National Bank | 117,400 | +2,200 | $1.1M | -$676.7K | 1.9% |
| TWINBEECH CAPITAL LP | 92,470 | +76,812 | $899.7K | +$652.5K | 490.6% |
| Invesco Ltd. | 136,029 | +11,974 | $1.3M | -$635.3K | 9.7% |
| SEI INVESTMENTS CO | 144,300 | +17,512 | $1.4M | -$597.9K | 13.8% |
| PEAK6 LLC | 137,286 | +18,786 | $1.3M | -$535.3K | 15.8% |
| MARSHALL WACE, LLP | 156,905 | +93,813 | $1.5M | +$530.5K | 148.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 99,572 | +7,113 | $968.8K | -$491.1K | 7.7% |
| BURNEY CO/ | 201,614 | +104,569 | $2.0M | +$429.4K | 107.8% |
| UBS Group AG | 474,336 | +208,241 | $4.6M | +$413.6K | 78.3% |
| Thomist Capital Management, LP | 163,980 | +87,115 | $1.6M | +$347.2K | 113.3% |
| RENAISSANCE TECHNOLOGIES LLC | 387,400 | +167,100 | $3.8M | +$290.9K | 75.8% |
| Walleye Capital LLC | 40,885 | +2,734 | $397.8K | -$204.6K | 7.2% |
| Optimize Financial Inc | 33,816 | +484 | $329.0K | -$197.3K | 1.4% |
| Entropy Technologies, LP | 38,744 | +2,457 | $377.0K | -$196.0K | 6.8% |
| Cetera Investment Advisers | 50,257 | +31,218 | $489.0K | +$188.4K | 164.0% |
| Y-Intercept (Hong Kong) Ltd | 39,087 | +23,707 | $380.3K | +$137.5K | 154.1% |
| Pingora Partners LLC | 44,700 | +8,500 | $434.9K | -$136.7K | 23.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 316,010 | +113,477 | $3.1M | -$123.2K | 56.0% |
| XTX Topco Ltd | 23,079 | +1,273 | $224.6K | -$119.8K | 5.8% |
| World Investment Advisors | 20,365 | +2,624 | $198.2K | -$82.0K | 14.8% |
| Moors & Cabot, Inc. | 10,161 | +3 | $98.9K | -$61.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 7,936 | +6,746 | $77.2K | +$57.6K | 566.9% |
| AlphaQuest LLC | 25,084 | +13,152 | $244.1K | +$55.7K | 110.2% |
| ProShare Advisors LLC | 11,016 | +709 | $107.2K | -$55.6K | 6.9% |
| Gotham Asset Management, LLC | 34,236 | +10,453 | $333.1K | -$42.4K | 44.0% |
| Cinctive Capital Management LP | 74,501 | +26,082 | $724.9K | -$39.6K | 53.9% |
| WELLS FARGO & COMPANY/MN | 69,231 | +29,009 | $673.6K | +$38.5K | 72.1% |
| Quantinno Capital Management LP | 43,467 | +14,391 | $422.9K | -$36.2K | 49.5% |
| Russell Investments Group, Ltd. | 6,066 | +527 | $59.0K | -$28.4K | 9.5% |
| OSAIC HOLDINGS, INC. | 9,730 | +2,619 | $94.7K | -$21.5K | 36.8% |
| Rafferty Asset Management, LLC | 34,295 | +13,954 | $333.7K | +$12.5K | 68.6% |
| Freestone Grove Partners LP | 22,923 | +9,560 | $223.0K | +$12.0K | 71.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,208 | +417 | $21.5K | -$6.8K | 23.3% |
| INCEPTIONR LLC | 23,704 | +9,423 | $230.6K | +$5.1K | 66.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | +638 | $12.6K | +$2.2K | 96.4% |
| Wiser Advisor Group LLC | 328 | +4 | $3.2K | -$1.9K | 1.2% |
| Strategic Advocates LLC | 294 | +4 | $2.9K | -$1.7K | 1.4% |
| Sterling Capital Management LLC | 400 | +254 | $3.9K | +$1.6K | 174.0% |
| NewEdge Advisors, LLC | 253 | +2 | $2.5K | -$1.5K | 0.8% |
| COMERICA BANK | 174 | +144 | $1.7K | +$1.2K | 480.0% |
| NATIONAL BANK OF CANADA /FI/ | 343 | +62 | $3.3K | -$1.1K | 22.1% |
| Farther Finance Advisors, LLC | 336 | +192 | $3.3K | +$995 | 133.3% |
| ALGERT GLOBAL LLC | 173,440 | +6,240 | $1.7K | -$952 | 3.7% |
| PNC Financial Services Group, Inc. | 214 | +129 | $2.1K | +$740 | 151.8% |
| GAMMA Investing LLC | 1,170 | +484 | $11.4K | +$552 | 70.5% |
| Root Financial Partners, LLC | 150 | +83 | $1.5K | +$402 | 123.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,216 | +2,630 | $577 | -$317 | 4.6% |
| ROTHSCHILD INVESTMENT LLC | 53 | +8 | $516 | -$195 | 17.8% |
| Handelsbanken Fonder AB | 35,500 | +20,800 | $345 | +$113 | 141.5% |
| HARBOR CAPITAL ADVISORS, INC. | 17,225 | +5,029 | $168 | -$25 | 41.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 965 | +350 | $9 | -$1 | 56.9% |
Reduced(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,446,835 | -1,248,779 | $14.1M | -$28.5M | -46.3% |
| Balyasny Asset Management L.P. | 1,515,853 | -989,924 | $14.7M | -$24.8M | -39.5% |
| Voya Investment Management LLC | 60,870 | -850,683 | $592.3K | -$13.8M | -93.3% |
| BANK OF AMERICA CORP /DE/ | 790,244 | -555,533 | $7.7M | -$13.6M | -41.3% |
| DEUTSCHE BANK AG\ | 293,847 | -698,664 | $2.9M | -$12.8M | -70.4% |
| CITADEL ADVISORS LLC | 1,619,385 | -138,199 | $15.8M | -$12.0M | -7.9% |
| Crestview Partners II GP, L.P. | 1,921,246 | 0 | $18.7M | -$11.6M | 0.0% |
| Qube Research & Technologies Ltd | 108,348 | -606,718 | $1.1M | -$10.2M | -84.8% |
| FMR LLC | 1,547,435 | -42,236 | $15.1M | -$10.0M | -2.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475,231 | -452,226 | $4.6M | -$10.0M | -48.8% |
| TWO SIGMA INVESTMENTS, LP | 638,093 | -379,478 | $6.2M | -$9.9M | -37.3% |
| TWO SIGMA ADVISERS, LP | 543,000 | -373,600 | $5.3M | -$9.2M | -40.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,036,184 | -149,059 | $10.1M | -$8.6M | -12.6% |
| Trexquant Investment LP | 88,415 | -505,407 | $860.3K | -$8.5M | -85.1% |
| Nuveen, LLC | 131,018 | -348,510 | $1.3M | -$6.3M | -72.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 503,900 | -184,300 | $4.9M | -$6.0M | -26.8% |
| GILDER GAGNON HOWE & CO LLC | 312,049 | -209,940 | $3.0M | -$5.2M | -40.2% |
| Royal Bank of Canada | 14,708 | -296,828 | $142.0K | -$5.2M | -95.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,022 | -33,373 | $7.2M | -$5.0M | -4.3% |
| TUDOR INVESTMENT CORP ET AL | 232,104 | -220,940 | $2.3M | -$4.9M | -48.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | -123,800 | $2.9M | -$3.8M | -29.2% |
| NORTHERN TRUST CORP | 518,550 | -33,262 | $5.0M | -$3.7M | -6.0% |
| NOMURA HOLDINGS INC | 183,224 | -160,873 | $1.8M | -$3.7M | -46.8% |
| Bank of New York Mellon Corp | 162,850 | -157,551 | $1.6M | -$3.5M | -49.2% |
| AQR CAPITAL MANAGEMENT LLC | 28,933 | -188,174 | $281.5K | -$3.1M | -86.7% |
| ROYCE & ASSOCIATES LP | 376,286 | -45,673 | $3.7M | -$3.0M | -10.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271,931 | -118,922 | $3.0M | -$2.9M | -30.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,268 | -33,161 | $2.9M | -$2.3M | -10.0% |
| NORGES BANK | 73,065 | -38,002 | $710.9K | -$2.0M | -34.2% |
| GROUP ONE TRADING LLC | 71,124 | -89,225 | $692.0K | -$1.8M | -55.6% |
| BARCLAYS PLC | 167,386 | -110,481 | $2.9M | -$1.5M | -39.8% |
| Man Group plc | 30,445 | -83,564 | $296.2K | -$1.5M | -73.3% |
| Schonfeld Strategic Advisors LLC | 12,776 | -82,395 | $124.3K | -$1.4M | -86.6% |
| Aquatic Capital Management LLC | 16,863 | -73,997 | $164.1K | -$1.3M | -81.4% |
| CAPITAL FUND MANAGEMENT S.A. | 43,800 | -55,300 | $426.2K | -$1.1M | -55.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,080 | -47,496 | $613.8K | -$1.1M | -43.0% |
| Holocene Advisors, LP | 20,476 | -59,496 | $199.2K | -$1.1M | -74.4% |
| Walleye Trading LLC | 41,076 | -49,987 | $399.7K | -$1.0M | -54.9% |
| FOX RUN MANAGEMENT, L.L.C. | 59,692 | -28,472 | $580.8K | -$811.3K | -32.3% |
| Insight Advisors, LLC/ PA | 29,300 | -37,504 | $285.1K | -$770.0K | -56.1% |
| RHUMBLINE ADVISERS | 76,084 | -10,386 | $740.3K | -$625.1K | -12.0% |
| CWA Asset Management Group, LLC | 76,055 | -4,000 | $740.0K | -$524.1K | -5.0% |
| Legal & General Group Plc | 55,323 | -8,928 | $538.3K | -$476.2K | -13.9% |
| STIFEL FINANCIAL CORP | 56,300 | -8,312 | $547.8K | -$472.4K | -12.9% |
| Carnegie Lake Advisors LLC | 47,978 | -7,400 | $466.8K | -$407.6K | -13.4% |
| Verition Fund Management LLC | 36,200 | -10,251 | $352.2K | -$381.2K | -22.1% |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 0 | $537.1K | -$334.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,659 | -406 | $512.4K | -$325.5K | -0.8% |
| MetLife Investment Management, LLC | 30,917 | -5,143 | $300.8K | -$268.6K | -14.3% |
| LPL Financial LLC | 40,668 | -860 | $395.7K | -$260.0K | -2.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,497 | -577 | $248.1K | +$247.7K | -2.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,185 | -5,821 | $235.3K | -$238.5K | -19.4% |
| JPMORGAN CHASE & CO | 25,550 | -1,293 | $248.6K | -$175.2K | -4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | -7 | $272.4K | -$169.8K | -0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,722 | -800 | $230.8K | -$156.4K | -3.3% |
| Independent Advisor Alliance | 23,275 | -573 | $226.5K | -$150.1K | -2.4% |
| Rockefeller Capital Management L.P. | 3,320 | -7,611 | $32.3K | -$140.3K | -69.6% |
| JANUS HENDERSON GROUP PLC | 22,477 | 0 | $218.4K | -$136.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,527 | -1,503 | $180.3K | -$136.0K | -7.5% |
| Camelot Portfolios, LLC | 18,000 | -1,100 | $175.1K | -$126.4K | -5.8% |
| Arizona State Retirement System | 16,572 | -1,018 | $161.2K | -$116.5K | -5.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,753 | 0 | $172.7K | -$107.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,954 | 0 | $165.0K | -$102.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 16,631 | 0 | $161.8K | -$100.8K | 0.0% |
| Telos Capital Management, Inc. | 15,000 | 0 | $145.9K | -$90.9K | 0.0% |
| KLP KAPITALFORVALTNING AS | 13,700 | 0 | $133.3K | -$83.0K | 0.0% |
| CITIGROUP INC | 5,468 | -2,605 | $53.2K | -$74.3K | -32.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,940 | 0 | $116.2K | -$72.4K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 1,703 | -3,536 | $16.6K | -$66.2K | -67.5% |
| Versant Capital Management, Inc | 797 | -3,094 | $7.8K | -$53.7K | -79.5% |
| Tower Research Capital LLC (TRC) | 5,009 | -995 | $48.7K | -$46.1K | -16.6% |
| Ameritas Investment Partners, Inc. | 5,036 | 0 | $49.0K | -$30.5K | 0.0% |
| Truvestments Capital LLC | 949 | -1,362 | $9.2K | -$27.3K | -58.9% |
| EverSource Wealth Advisors, LLC | 23 | -1,549 | $224 | -$24.6K | -98.5% |
| Steward Partners Investment Advisory, LLC | 323 | -899 | $3.1K | -$16.2K | -73.6% |
| Quarry LP | 1,108 | -460 | $10.8K | -$14.0K | -29.3% |
| QUADRANT CAPITAL GROUP LLC | 689 | -566 | $6.7K | -$13.1K | -45.1% |
| MAI Capital Management | 1,250 | 0 | $12.2K | -$7.6K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | 0 | $11.7K | -$7.3K | 0.0% |
| Investors Research Corp | 1,100 | 0 | $10.7K | -$6.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 815 | 0 | $7.9K | -$4.9K | 0.0% |
| Global Retirement Partners, LLC | 6 | -259 | $62 | -$4.1K | -97.7% |
| MassMutual Private Wealth & Trust, FSB | 25 | -230 | $243 | -$3.8K | -90.2% |
| Optiver Holding B.V. | 323 | -2 | $3.1K | -$2.0K | -0.6% |
| SBI Securities Co., Ltd. | 111 | -72 | $1.1K | -$1.8K | -39.3% |
| Golden State Wealth Management, LLC | 292 | 0 | $2.8K | -$1.8K | 0.0% |
| Smartleaf Asset Management LLC | 174 | 0 | $1.7K | -$1.2K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 188 | 0 | $1.8K | -$1.1K | 0.0% |
| GW&K Investment Management, LLC | 145,732 | -6,378 | $1.4K | -$984 | -4.2% |
| Greenwich Wealth Management LLC | 107,500 | 0 | $1.0K | -$651 | 0.0% |
| Physician Wealth Advisors, Inc. | 50 | -22 | $487 | -$650 | -30.6% |
| NBC SECURITIES, INC. | 100 | 0 | $973 | -$606 | 0.0% |
| TD Waterhouse Canada Inc. | 25 | -25 | $243 | -$561 | -50.0% |
| Copia Wealth Management | 71 | 0 | $691 | -$430 | 0.0% |
| Larson Financial Group LLC | 52 | -7 | $506 | -$426 | -11.9% |
| SG Americas Securities, LLC | 53,122 | -1,912 | $517 | -$352 | -3.5% |
| Triumph Capital Management | 52 | 0 | $506 | -$315 | 0.0% |
| Glen Eagle Advisors, LLC | 50 | 0 | $487 | -$303 | 0.0% |
| FIFTH THIRD BANCORP | 47 | 0 | $457 | -$285 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45 | 0 | $438 | -$273 | 0.0% |
| CWM, LLC | 1,407 | -9,343 | $14 | -$156 | -86.9% |
| HHM Wealth Advisors, LLC | 20 | 0 | $195 | -$121 | 0.0% |
| SWAN Capital LLC | 12 | 0 | $117 | -$72 | 0.0% |
| CANADA LIFE ASSURANCE Co | 8,877 | 0 | $86 | -$60 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 4 | 0 | $39 | -$24 | 0.0% |
| AMALGAMATED BANK | 1,894 | -50 | $18 | -$13 | -2.6% |
| ORG Partners LLC | 0 | 0 | $0 | -$10 | — |
| Fairscale Capital, LLC | 1 | 0 | $10 | -$6 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $10 | -$6 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 0 | $3 | +$3 | — |
| Avion Wealth | 38 | -36 | $0 | -$1 | -48.6% |
| Covestor Ltd | 7 | 0 | $0 | $0 | 0.0% |