13F QoQ Ownership Changes
CXW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 64 added · 121 reduced · 54 exited
New Positions(46)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,713,519 | +138,846 | $243.0M | -$12.9M | 1.1% |
| Philosophy Capital Management LLC | 1,712,801 | +691,428 | $32.7M | +$11.9M | 67.7% |
| CITIGROUP INC | 533,408 | +482,180 | $10.2M | +$9.2M | 941.2% |
| Hodges Capital Management Inc. | 382,441 | +356,441 | $7.3M | +$6.8M | 1370.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,190 | +373,522 | $19.1M | +$6.4M | 59.7% |
| Invesco Ltd. | 1,162,854 | +362,451 | $22.2M | +$5.9M | 45.3% |
| Aberdeen Group plc | 968,300 | +363,526 | $18.5M | +$5.5M | 60.1% |
| River Road Asset Management, LLC | 8,978,240 | +287,108 | $171.6M | -$5.3M | 3.3% |
| CITADEL ADVISORS LLC | 568,061 | +218,400 | $10.9M | +$3.7M | 62.5% |
| FIRST TRUST ADVISORS LP | 201,041 | +111,632 | $3.8M | +$2.0M | 124.8% |
| VICTORY CAPITAL MANAGEMENT INC | 448,454 | +123,722 | $8.6M | +$2.0M | 38.1% |
| TWO SIGMA INVESTMENTS, LP | 224,809 | +93,598 | $4.3M | +$1.6M | 71.3% |
| SIMPLEX TRADING, LLC | 71,322 | +14,578 | $1.4M | +$1.4M | 25.7% |
| ENVESTNET ASSET MANAGEMENT INC | 88,780 | +67,739 | $1.7M | +$1.3M | 321.9% |
| LEE DANNER & BASS INC | 582,558 | +97,413 | $11.1M | +$1.3M | 20.1% |
| BARCLAYS PLC | 207,498 | +53,402 | $4.4M | +$1.2M | 34.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,282 | +65,297 | $1.5M | +$1.2M | 544.8% |
| MILLENNIUM MANAGEMENT LLC | 924,516 | +114,981 | $17.7M | +$1.2M | 14.2% |
| TWO SIGMA ADVISERS, LP | 150,646 | +63,700 | $2.9M | +$1.1M | 73.3% |
| MYDA Advisors LLC | 127,000 | +61,000 | $2.4M | +$1.1M | 92.4% |
| Allianz Asset Management GmbH | 1,927,669 | +71,439 | $36.8M | -$936.5K | 3.8% |
| FEDERATED HERMES, INC. | 242,685 | +53,466 | $4.6M | +$787.1K | 28.3% |
| D. E. Shaw & Co., Inc. | 73,403 | +40,457 | $1.4M | +$732.3K | 122.8% |
| WELLS FARGO & COMPANY/MN | 139,218 | +37,457 | $2.7M | +$589.6K | 36.8% |
| IMC-Chicago, LLC | 50,968 | +26,720 | $974.0K | +$480.6K | 110.2% |
| Voya Investment Management LLC | 308,661 | +35,940 | $5.9M | +$348.6K | 13.2% |
| Cerity Partners LLC | 56,417 | +16,824 | $1.1M | +$272.4K | 42.5% |
| GROUP ONE TRADING LLC | 17,292 | +13,415 | $330.4K | +$251.6K | 346.0% |
| AWH Capital, L.P. | 197,500 | +20,000 | $3.8M | +$162.1K | 11.3% |
| Quantinno Capital Management LP | 19,229 | +9,039 | $367.5K | +$160.1K | 88.7% |
| ALLIANCEBERNSTEIN L.P. | 132,374 | +14,930 | $2.5M | +$139.7K | 12.7% |
| PRINCIPAL FINANCIAL GROUP INC | 636,034 | +33,063 | $12.2M | -$115.8K | 5.5% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 22,600 | +6,800 | $431.9K | +$110.4K | 43.0% |
| Cambria Investment Management, L.P. | 27,825 | +5,562 | $566.2K | +$97.2K | 25.0% |
| FRANKLIN RESOURCES INC | 98,653 | +9,838 | $1.9M | +$77.9K | 11.1% |
| FMR LLC | 23,356 | +4,946 | $446.3K | +$71.7K | 26.9% |
| GUIDANCE CAPITAL, INC | 28,254 | +1,505 | $568.8K | +$66.4K | 5.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,257 | +2,807 | $1.7M | -$51.1K | 3.3% |
| FIFTH THIRD BANCORP | 3,340 | +2,546 | $63.8K | +$47.7K | 320.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,572 | +3,817 | $488.7K | +$46.0K | 17.5% |
| Creative Planning | 21,355 | +3,353 | $408.1K | +$41.8K | 18.6% |
| &PARTNERS | 24,208 | +20 | $462.6K | -$29.6K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 164,590 | +8,716 | $3.1M | -$26.7K | 5.6% |
| Arax Advisory Partners | 13,829 | +12,891 | $43.8K | +$24.8K | 1374.3% |
| NBC SECURITIES, INC. | 1,458 | +1,228 | $27.9K | +$23.2K | 533.9% |
| ProShare Advisors LLC | 20,534 | +219 | $392.4K | -$21.0K | 1.1% |
| Tower Research Capital LLC (TRC) | 9,245 | +1,437 | $176.7K | +$17.8K | 18.4% |
| PNC Financial Services Group, Inc. | 31,370 | +1,426 | $599.5K | -$9.9K | 4.8% |
| HARBOUR INVESTMENTS, INC. | 5,615 | +24 | $107.3K | -$6.5K | 0.4% |
| Larson Financial Group LLC | 323 | +315 | $6.2K | +$6.0K | 3937.5% |
| SG Americas Securities, LLC | 553,388 | +323,804 | $10.6K | +$5.9K | 141.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,510 | +51 | $67.1K | -$3.3K | 1.5% |
| BESSEMER GROUP INC | 165,733 | +164,846 | $3.2K | +$3.1K | 18584.7% |
| HUNTINGTON NATIONAL BANK | 183 | +142 | $3.5K | +$2.7K | 346.3% |
| Farther Finance Advisors, LLC | 248 | +135 | $4.7K | +$2.4K | 119.5% |
| GAMMA Investing LLC | 5,766 | +300 | $110.2K | -$1.0K | 5.5% |
| DIMENSIONAL FUND ADVISORS LP | 79,602 | +4,882 | $1.5M | +$642 | 6.5% |
| State of Alaska, Department of Revenue | 76,289 | +16,429 | $1.5K | +$240 | 27.4% |
| UMB Bank, n.a. | 477 | +18 | $9.1K | -$226 | 3.9% |
| ROTHSCHILD INVESTMENT LLC | 189 | +21 | $3.6K | +$193 | 12.5% |
| Aster Capital Management (DIFC) Ltd | 1,509 | +84 | $28.8K | -$162 | 5.9% |
| ASSETMARK, INC | 38 | +10 | $726 | +$156 | 35.7% |
| SBI Securities Co., Ltd. | 129 | +13 | $2.5K | +$104 | 11.2% |
| Parkside Financial Bank & Trust | 110 | +10 | $2.1K | +$67 | 10.0% |
Reduced(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,480,507 | -285,242 | $314.9M | -$26.2M | -1.7% |
| DEUTSCHE BANK AG\ | 847,980 | -1,084,266 | $16.2M | -$23.1M | -56.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,861 | -605,574 | $264.9K | -$12.3M | -97.8% |
| Nuveen, LLC | 241,562 | -514,064 | $4.6M | -$10.8M | -68.0% |
| Qube Research & Technologies Ltd | 32,369 | -521,264 | $618.6K | -$10.6M | -94.2% |
| Royal Bank of Canada | 102,635 | -485,265 | $2.0M | -$10.4M | -82.5% |
| PRUDENTIAL FINANCIAL INC | 98,470 | -459,446 | $1.9M | -$9.5M | -82.3% |
| TUDOR INVESTMENT CORP ET AL | 210,315 | -415,091 | $4.0M | -$8.7M | -66.4% |
| MORGAN STANLEY | 1,642,663 | -311,572 | $31.4M | -$8.4M | -15.9% |
| GOLDMAN SACHS GROUP INC | 3,433,646 | -136,926 | $65.6M | -$7.0M | -3.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,821 | -330,639 | $1.0M | -$6.8M | -85.8% |
| Squarepoint Ops LLC | 172,738 | -291,476 | $3.3M | -$6.1M | -62.8% |
| UBS Group AG | 253,947 | -265,413 | $4.9M | -$5.7M | -51.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 718,080 | -218,920 | $13.7M | -$5.3M | -23.4% |
| STATE STREET CORP | 3,914,058 | -4,034 | $74.8M | -$4.9M | -0.1% |
| JANE STREET GROUP, LLC | 519,057 | -178,953 | $9.9M | -$4.3M | -25.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,993 | -39,925 | $49.3M | -$4.0M | -1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 40,103 | -153,000 | $766.4K | -$3.2M | -79.2% |
| NORTHERN TRUST CORP | 1,094,974 | -86,342 | $20.9M | -$3.1M | -7.3% |
| Y-Intercept (Hong Kong) Ltd | 21,858 | -151,496 | $417.7K | -$3.1M | -87.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 92,409 | -128,820 | $1.8M | -$2.7M | -58.2% |
| Rubric Capital Management LP | 1,961,446 | 0 | $37.5M | -$2.4M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,840,036 | -7,206 | $35.2M | -$2.4M | -0.4% |
| Counterpoint Mutual Funds LLC | 20,823 | -86,072 | $422.5K | -$1.8M | -80.5% |
| JPMORGAN CHASE & CO | 306,095 | -65,923 | $5.8M | -$1.7M | -17.7% |
| Engineers Gate Manager LP | 25,190 | -74,731 | $481.4K | -$1.6M | -74.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,421 | -72,692 | $810.7K | -$1.5M | -63.1% |
| RAYMOND JAMES FINANCIAL INC | 515,937 | -32,051 | $9.9M | -$1.3M | -5.8% |
| RITHOLTZ WEALTH MANAGEMENT | 32,242 | -57,414 | $616.1K | -$1.2M | -64.0% |
| Shay Capital LLC | 397,500 | -27,950 | $7.6M | -$1.1M | -6.6% |
| JB CAPITAL PARTNERS LP | 845,210 | 0 | $16.2M | -$1.0M | 0.0% |
| Bank of New York Mellon Corp | 656,162 | -11,488 | $12.5M | -$1.0M | -1.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,701 | -46,026 | $854.2K | -$992.1K | -50.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,626 | -38,155 | $1.2M | -$854.1K | -37.9% |
| Walleye Trading LLC | 154,378 | -29,663 | $3.0M | -$795.1K | -16.1% |
| NATIONAL BANK OF CANADA /FI/ | 613,000 | 0 | $11.7M | -$760.1K | 0.0% |
| Legal & General Group Plc | 269,886 | -17,491 | $5.2M | -$690.6K | -6.1% |
| RHUMBLINE ADVISERS | 289,129 | -14,063 | $5.5M | -$644.7K | -4.6% |
| AMERIPRISE FINANCIAL INC | 196,721 | -18,530 | $3.8M | -$621.0K | -8.6% |
| Quantbot Technologies LP | 3,438 | -27,407 | $65.7K | -$562.0K | -88.8% |
| Verition Fund Management LLC | 34,300 | -24,158 | $655.5K | -$534.1K | -41.3% |
| AQR CAPITAL MANAGEMENT LLC | 43,018 | -22,785 | $822.1K | -$517.0K | -34.6% |
| Sterling Capital Management LLC | 5,259 | -24,889 | $100.5K | -$513.0K | -82.5% |
| CAPITAL FUND MANAGEMENT S.A. | 53,545 | -21,510 | $1.0M | -$504.1K | -28.6% |
| LAZARD ASSET MANAGEMENT LLC | 17,485 | -23,130 | $334.1K | -$492.4K | -56.9% |
| Tidal Investments LLC | 18,825 | -21,621 | $359.7K | -$463.3K | -53.5% |
| State of Tennessee, Department of Treasury | 24,836 | -19,454 | $460.2K | -$441.1K | -43.9% |
| Versant Capital Management, Inc | 86,013 | -16,290 | $1.6M | -$438.2K | -15.9% |
| Invenomic Capital Management LP | 246,625 | -5,605 | $4.7M | -$419.9K | -2.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 155,528 | -5,778 | $3.0M | -$310.4K | -3.6% |
| AMERICAN CENTURY COMPANIES INC | 10,949 | -13,854 | $209.2K | -$295.5K | -55.9% |
| HOURGLASS CAPITAL, LLC | 159,890 | -3,280 | $3.1M | -$265.0K | -2.0% |
| MetLife Investment Management, LLC | 58,015 | -7,288 | $1.1M | -$220.2K | -11.2% |
| AlphaQuest LLC | 880 | -10,627 | $16.8K | -$217.3K | -92.3% |
| CAPTRUST FINANCIAL ADVISORS | 153,197 | -318 | $2.9M | -$196.4K | -0.2% |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 0 | $2.7M | -$176.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,918 | -4,150 | $934.8K | -$145.1K | -7.8% |
| LPL Financial LLC | 37,403 | -4,802 | $714.8K | -$144.1K | -11.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,559 | -4,879 | $576.0K | -$104.4K | -14.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,850 | -850 | $1.1M | -$89.0K | -1.4% |
| Arizona State Retirement System | 29,744 | -2,557 | $568.4K | -$88.9K | -7.9% |
| Louisiana State Employees Retirement System | 47,900 | -1,300 | $915.4K | -$85.9K | -2.6% |
| Illinois Municipal Retirement Fund | 56,261 | -606 | $1.1M | -$82.1K | -1.1% |
| Russell Investments Group, Ltd. | 8,521 | -3,424 | $162.8K | -$80.2K | -28.7% |
| NOMURA HOLDINGS INC | 63,060 | -65 | $1.2M | -$79.5K | -0.1% |
| Police & Firemen's Retirement System of New Jersey | 27,730 | -2,142 | $529.9K | -$78.0K | -7.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,097 | -827 | $938.2K | -$77.7K | -1.6% |
| State of Wyoming | 21,513 | -1,942 | $411.1K | -$66.2K | -8.3% |
| OSAIC HOLDINGS, INC. | 8,375 | -2,733 | $160.0K | -$65.8K | -24.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,892 | -1,373 | $494.8K | -$60.0K | -5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | 0 | $853.5K | -$55.4K | 0.0% |
| JANUS HENDERSON GROUP PLC | 44,116 | 0 | $843.7K | -$54.3K | 0.0% |
| Formidable Asset Management, LLC | 18,348 | -1,112 | $350.6K | -$45.4K | -5.7% |
| Accurate Wealth Management, LLC | 16,596 | -15 | $336.9K | +$35.1K | -0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,881 | -200 | $456.4K | -$33.7K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 13,400 | -286 | $256.1K | -$22.4K | -2.1% |
| Maryland State Retirement & Pension System | 15,218 | -173 | $290.8K | -$22.4K | -1.1% |
| Rockefeller Capital Management L.P. | 542 | -979 | $10.4K | -$20.6K | -64.4% |
| GILL CAPITAL PARTNERS, LLC | 14,557 | 0 | $278.2K | -$18.1K | 0.0% |
| Pictet Asset Management Holding SA | 13,859 | 0 | $264.8K | -$17.2K | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,896,605 | -478,969 | $112.7K | -$17.1K | -7.5% |
| Quarry LP | 19 | -785 | $363 | -$16.0K | -97.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,953 | -40 | $228.4K | -$15.6K | -0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 384 | -691 | $7.3K | -$14.5K | -64.3% |
| SCS Capital Management LLC | 10,000 | 0 | $191.1K | -$12.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,016 | 0 | $172.3K | -$11.2K | 0.0% |
| Smartleaf Asset Management LLC | 3,848 | -82 | $73.6K | -$11.0K | -2.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,429 | -305 | $27.3K | -$8.0K | -17.6% |
| Optiver Holding B.V. | 175 | -335 | $3.3K | -$7.0K | -65.7% |
| JONES FINANCIAL COMPANIES LLLP | 823 | -177 | $15.7K | -$5.8K | -17.7% |
| Salomon & Ludwin, LLC | 533 | -255 | $10.5K | -$5.2K | -32.4% |
| Steward Partners Investment Advisory, LLC | 65 | -239 | $1.2K | -$4.9K | -78.6% |
| Clearstead Advisors, LLC | 1 | -156 | $20 | -$3.2K | -99.4% |
| NICOLET ADVISORY SERVICES, LLC | 11,227 | -584 | $226.6K | +$3.0K | -4.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 0 | $38.2K | -$2.5K | 0.0% |
| Advisors Asset Management, Inc. | 1,473 | -26 | $28.1K | -$2.4K | -1.7% |
| EverSource Wealth Advisors, LLC | 185 | -85 | $3.5K | -$2.0K | -31.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,618 | -87,023 | $2.4K | -$1.9K | -40.7% |
| ORG Partners LLC | 110 | -50 | $2.1K | -$1.2K | -31.3% |
| ALGERT GLOBAL LLC | 128,559 | -29,330 | $2.5K | -$756 | -18.6% |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | 0 | $9.1K | -$588 | 0.0% |
| Global Retirement Partners, LLC | 407 | 0 | $7.8K | -$504 | 0.0% |
| SIGNATUREFD, LLC | 83 | -19 | $1.6K | -$490 | -18.6% |
| NewEdge Advisors, LLC | 200 | 0 | $3.8K | -$248 | 0.0% |
| CANADA LIFE ASSURANCE Co | 92,851 | 0 | $1.8K | -$223 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | -6 | $1.2K | -$202 | -8.6% |
| Thrivent Financial for Lutherans | 71,863 | -5,373 | $1.4K | -$199 | -7.0% |
| NATIXIS ADVISORS, LLC | 12,615 | -8,047 | $241 | -$179 | -38.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,457 | 0 | $2.4K | -$158 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,288 | -4,152 | $521 | -$119 | -13.2% |
| CWM, LLC | 1,291 | -3,814 | $25 | -$79 | -74.7% |
| AMALGAMATED BANK | 30,431 | -21 | $582 | -$38 | -0.1% |
| Cambridge Investment Research Advisors, Inc. | 22,234 | -470 | $425 | -$37 | -2.1% |
| Handelsbanken Fonder AB | 22,200 | 0 | $424 | -$28 | 0.0% |
| Parallel Advisors, LLC | 20 | 0 | $382 | -$25 | 0.0% |
| Covestor Ltd | 740 | -1,157 | $14 | -$25 | -61.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,427 | 0 | $257 | -$16 | 0.0% |
| LSV ASSET MANAGEMENT | 7,400 | 0 | $141 | -$10 | 0.0% |
| Abound Wealth Management | 6 | 0 | $115 | -$8 | 0.0% |
| AdvisorNet Financial, Inc | 1 | 0 | $19 | -$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 50 | 0 | $1 | $0 | 0.0% |