13F QoQ Ownership Changes
CYRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 53 added · 86 reduced · 20 exited
New Positions(32)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,244,802 | +623,896 | $31.2M | +$6.3M | 23.8% |
| MAK CAPITAL ONE LLC | 1,199,225 | +381,063 | $11.5M | +$3.8M | 46.6% |
| GROUP ONE TRADING LLC | 264,722 | +255,940 | $2.5M | +$2.5M | 2914.4% |
| Empire Financial Management Company, LLC | 403,861 | +236,861 | $3.9M | +$2.3M | 141.8% |
| Silvercrest Asset Management Group LLC | 840,529 | +121,823 | $8.1M | +$1.3M | 16.9% |
| FEDERATED HERMES, INC. | 208,937 | +124,000 | $2.0M | +$1.2M | 146.0% |
| JANE STREET GROUP, LLC | 363,044 | +114,411 | $3.5M | +$1.1M | 46.0% |
| UBS Group AG | 1,421,884 | +90,363 | $13.7M | +$1.0M | 6.8% |
| VANGUARD GROUP INC | 2,905,952 | +47,921 | $27.9M | +$803.0K | 1.7% |
| Meros Investment Management, LP | 626,427 | +76,687 | $6.0M | +$802.2K | 13.9% |
| Archon Capital Management LLC | 325,268 | +75,000 | $3.1M | +$750.0K | 30.0% |
| Trexquant Investment LP | 124,173 | +67,962 | $1.2M | +$659.2K | 120.9% |
| CITIGROUP INC | 65,504 | +63,393 | $628.8K | +$608.8K | 3003.0% |
| AlphaQuest LLC | 70,562 | +62,275 | $677.4K | +$598.8K | 751.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681,109 | +49,140 | $6.5M | +$547.6K | 7.8% |
| Conestoga Capital Advisors, LLC | 159,864 | +54,675 | $1.5M | +$537.5K | 52.0% |
| Squarepoint Ops LLC | 130,401 | +50,618 | $1.3M | +$495.5K | 63.4% |
| Bank of New York Mellon Corp | 203,504 | +47,888 | $2.0M | +$478.4K | 30.8% |
| GOLDMAN SACHS GROUP INC | 209,302 | +43,196 | $2.0M | +$434.6K | 26.0% |
| DIMENSIONAL FUND ADVISORS LP | 967,605 | +32,769 | $9.3M | +$427.3K | 3.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 339,500 | +32,000 | $3.3M | +$344.1K | 10.4% |
| Campbell & CO Investment Adviser LLC | 38,845 | +21,575 | $372.9K | +$209.2K | 124.9% |
| STATE STREET CORP | 971,041 | +7,254 | $9.3M | +$185.3K | 0.8% |
| WELLS FARGO & COMPANY/MN | 55,994 | +18,676 | $537.5K | +$183.8K | 50.0% |
| Invesco Ltd. | 96,541 | +15,607 | $926.8K | +$159.5K | 19.3% |
| DEUTSCHE BANK AG\ | 995,991 | +1,866 | $9.6M | +$137.2K | 0.2% |
| State of Wyoming | 38,882 | +13,341 | $373.3K | +$131.1K | 52.2% |
| TUDOR INVESTMENT CORP ET AL | 300,414 | +9,690 | $2.9M | +$127.9K | 3.3% |
| AQR CAPITAL MANAGEMENT LLC | 295,784 | +5,575 | $2.8M | +$88.3K | 1.9% |
| MARTINGALE ASSET MANAGEMENT L P | 27,125 | +5,605 | $260.4K | +$56.4K | 26.0% |
| AMERICAN CENTURY COMPANIES INC | 113,694 | +4,066 | $1.1M | +$52.2K | 3.7% |
| Quantinno Capital Management LP | 33,629 | +4,204 | $322.8K | +$43.9K | 14.3% |
| Creative Planning | 29,606 | +3,543 | $284.2K | +$37.1K | 13.6% |
| ENVESTNET ASSET MANAGEMENT INC | 36,245 | +2,761 | $348.0K | +$30.5K | 8.2% |
| BARCLAYS PLC | 118,342 | +28,357 | $882.8K | +$29.8K | 31.5% |
| FMR LLC | 22,466 | +1,785 | $215.7K | +$19.6K | 8.6% |
| LPL Financial LLC | 23,306 | +1,433 | $223.7K | +$16.4K | 6.5% |
| Inspire Investing, LLC | 48,708 | +882 | $467.6K | +$14.2K | 1.8% |
| MJT & Associates Financial Advisory Group, Inc. | 2,400 | +1,200 | $23.0K | +$11.7K | 100.0% |
| Smartleaf Asset Management LLC | 1,041 | +884 | $10.0K | +$8.6K | 563.0% |
| BNP PARIBAS FINANCIAL MARKETS | 12,523 | +643 | $120.2K | +$7.6K | 5.4% |
| Penbrook Management LLC | 52,835 | +65 | $507.2K | +$7.0K | 0.1% |
| Rockefeller Capital Management L.P. | 393 | +387 | $3.8K | +$3.7K | 6450.0% |
| Cornerstone Investment Partners, LLC | 18,317 | +11 | $175.8K | +$2.3K | 0.1% |
| EverSource Wealth Advisors, LLC | 1,700 | +191 | $16.3K | +$2.0K | 12.7% |
| PNC Financial Services Group, Inc. | 396 | +161 | $3.8K | +$1.6K | 68.5% |
| Versant Capital Management, Inc | 834 | +22 | $8.0K | +$308 | 2.7% |
| PHILADELPHIA TRUST CO | 263,173 | +19,673 | $2.5K | +$218 | 8.1% |
| Bullseye Asset Management LLC | 315,069 | +18,495 | $3.0K | +$214 | 6.2% |
| ACADIAN ASSET MANAGEMENT LLC | 681,758 | +10,454 | $6.5K | +$183 | 1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,668 | +17,088 | $813 | +$172 | 25.3% |
| SBI Securities Co., Ltd. | 12 | +10 | $115 | +$96 | 500.0% |
| Farther Finance Advisors, LLC | 87 | +1 | $835 | +$20 | 1.2% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 1,112,771 | -1,509,073 | $10.7M | -$14.2M | -57.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,498 | -428,790 | $916.8K | -$4.1M | -81.8% |
| CITADEL ADVISORS LLC | 419,060 | -319,230 | $4.0M | -$3.0M | -43.2% |
| BANK OF AMERICA CORP /DE/ | 255,235 | -265,905 | $2.5M | -$2.5M | -51.0% |
| FRANKLIN RESOURCES INC | 57,915 | -220,038 | $556.0K | -$2.1M | -79.2% |
| RENAISSANCE TECHNOLOGIES LLC | 226,040 | -163,170 | $2.2M | -$1.5M | -41.9% |
| Royal Bank of Canada | 44,889 | -224,572 | $430.0K | -$1.4M | -83.3% |
| D. E. Shaw & Co., Inc. | 249,303 | -137,492 | $2.4M | -$1.3M | -35.5% |
| Nuveen, LLC | 374,797 | -121,885 | $3.6M | -$1.1M | -24.5% |
| BlackRock, Inc. | 3,996,963 | -1,442 | $38.4M | +$466.0K | -0.0% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,962,552 | -21,518 | $47.6M | +$391.5K | -0.4% |
| MORGAN STANLEY | 4,587,544 | -23,463 | $44.0M | +$328.1K | -0.5% |
| Russell Investments Group, Ltd. | 20,170 | -33,890 | $193.6K | -$318.9K | -62.7% |
| NORTHERN TRUST CORP | 452,324 | -34,150 | $4.3M | -$269.5K | -7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,017 | -26,647 | $1.1M | -$238.9K | -18.9% |
| MARATHON CAPITAL MANAGEMENT | 87,225 | -22,775 | $837.4K | -$205.4K | -20.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,683 | -21,417 | $83.4K | -$202.0K | -71.2% |
| Basepoint Wealth LLC | 3,500 | 0 | $33.6K | -$173.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,498 | -17,058 | $139.2K | -$160.0K | -54.0% |
| Arax Advisory Partners | 139 | -16,860 | $1.3K | -$159.8K | -99.2% |
| SIMPLEX TRADING, LLC | 15,292 | -17,508 | $146.8K | +$146.5K | -53.4% |
| PEAK6 LLC | 79,500 | -15,900 | $763.2K | -$141.2K | -16.7% |
| READYSTATE ASSET MANAGEMENT LP | 287,673 | -16,856 | $2.8M | -$125.3K | -5.5% |
| IEQ CAPITAL, LLC | 35,678 | -13,310 | $342.5K | -$121.9K | -27.2% |
| Headlands Technologies LLC | 20,227 | -12,876 | $194.2K | -$119.6K | -38.9% |
| Mariner, LLC | 21,517 | -12,650 | $206.5K | -$117.4K | -37.0% |
| RHUMBLINE ADVISERS | 78,693 | -12,748 | $755.4K | -$111.4K | -13.9% |
| JPMORGAN CHASE & CO | 203,506 | -12,995 | $2.0M | -$98.8K | -6.0% |
| Assenagon Asset Management S.A. | 1,487,403 | -11,371 | $14.3M | +$70.7K | -0.8% |
| Blackstone Inc. | 453,396 | 0 | $4.4M | +$54.4K | 0.0% |
| MetLife Investment Management, LLC | 21,633 | -5,837 | $207.7K | -$52.7K | -21.2% |
| Susquehanna Portfolio Strategies, LLC | 16,366 | -5,585 | $157.1K | -$51.0K | -25.4% |
| Caption Management, LLC | 410,204 | 0 | $3.9M | +$49.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,465 | -5,300 | $100.5K | -$49.0K | -33.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,175 | -271 | $4.1M | +$48.9K | -0.1% |
| PharVision Advisers, LLC | 11,362 | -5,136 | $109.1K | -$47.3K | -31.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,777 | -10,531 | $11.5M | +$44.0K | -0.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 0 | $3.4M | +$42.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,805 | -4,276 | $180.5K | -$38.3K | -18.5% |
| OSAIC HOLDINGS, INC. | 62,280 | -1,186 | $597.9K | +$35.5K | -1.9% |
| FRED ALGER MANAGEMENT, LLC | 1,754,560 | -25,935 | $16.8M | -$35.3K | -1.4% |
| PRUDENTIAL FINANCIAL INC | 88,255 | -3,431 | $847.2K | -$21.9K | -3.7% |
| Quarry LP | 839 | -2,170 | $8.1K | -$20.5K | -72.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,955 | -1,808 | $143.6K | -$15.3K | -10.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,440 | -1,341 | $144.7K | -$10.0K | -8.5% |
| RAYMOND JAMES FINANCIAL INC | 107,308 | -2,393 | $1.0M | -$9.8K | -2.2% |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 0 | $586.7K | +$7.3K | 0.0% |
| Geneos Wealth Management Inc. | 60,000 | 0 | $576.0K | +$7.2K | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 203,997 | -3,283 | $2.0M | -$6.6K | -1.6% |
| Evanson Asset Management, LLC | 50,000 | 0 | $480.0K | +$6.0K | 0.0% |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 0 | $432.6K | +$5.4K | 0.0% |
| STIFEL FINANCIAL CORP | 172,440 | -1,619 | $1.7M | +$5.3K | -0.9% |
| NISA INVESTMENT ADVISORS, LLC | 3,219 | -420 | $30.9K | -$3.6K | -11.5% |
| Sterling Capital Management LLC | 2,263 | -388 | $21.7K | -$3.4K | -14.6% |
| Avanza Fonder AB | 16,785 | 0 | $161.1K | +$2.0K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 5,500 | 0 | $55.1K | +$1.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,481 | 0 | $119.8K | +$1.5K | 0.0% |
| TRUIST FINANCIAL CORP | 10,318 | -310 | $99.3K | -$1.5K | -2.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | 0 | $117.5K | +$1.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,505 | -168 | $14.4K | -$1.4K | -10.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,008 | -147 | $28.9K | -$1.0K | -4.7% |
| GAMMA Investing LLC | 1,433 | -122 | $13.8K | -$984 | -7.8% |
| Legal & General Group Plc | 4,678 | 0 | $44.9K | +$561 | 0.0% |
| Ameritas Investment Partners, Inc. | 4,259 | 0 | $40.9K | +$511 | 0.0% |
| Financial Perspectives, Inc | 2,432 | 0 | $23.3K | +$292 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,711 | -265 | $218.0K | +$214 | -1.1% |
| COMERICA BANK | 2,133 | -5 | $20.5K | +$209 | -0.2% |
| HARBOUR INVESTMENTS, INC. | 724 | 0 | $7.0K | +$86 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 694 | 0 | $6.7K | +$83 | 0.0% |
| SG Americas Securities, LLC | 118,723 | -8,557 | $1.1K | -$67 | -6.7% |
| Steward Partners Investment Advisory, LLC | 539 | 0 | $5.2K | +$64 | 0.0% |
| MCF Advisors LLC | 445 | 0 | $4.3K | +$53 | 0.0% |
| US BANCORP \DE\ | 345 | 0 | $3.3K | +$41 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 245 | 0 | $2.4K | +$29 | 0.0% |
| True Wealth Design, LLC | 151 | 0 | $1.4K | +$18 | 0.0% |
| Parallel Advisors, LLC | 101 | 0 | $970 | +$13 | 0.0% |
| Larson Financial Group LLC | 88 | 0 | $845 | +$11 | 0.0% |
| MAI Capital Management | 51 | 0 | $490 | +$6 | 0.0% |
| Sunbelt Securities, Inc. | 38 | 0 | $365 | +$5 | 0.0% |
| Ancora Advisors LLC | 16 | 0 | $154 | +$2 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,866 | 0 | $124 | +$2 | 0.0% |
| CWM, LLC | 17,335 | -43 | $166 | +$1 | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 0 | $58 | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $19 | $0 | 0.0% |
| Covestor Ltd | 9 | -1 | $0 | $0 | -10.0% |
| AMALGAMATED BANK | 1,535 | -11 | $15 | $0 | -0.7% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Thematics Asset Management | 0 | -1,638,623 | $0 | -$15.5M | — |
| AXA Investment Managers S.A. | 0 | -635,060 | $0 | -$6.0M | — |
| NORGES BANK | 0 | -348,500 | $0 | -$2.8M | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -93,707 | $0 | -$888.3K | — |
| WOLVERINE TRADING, LLC | 0 | -77,341 | $0 | -$727.8K | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -68,798 | $0 | -$652.2K | — |
| Williams Jones Wealth Management, LLC. | 0 | -59,089 | $0 | -$560.2K | — |
| Brevan Howard Capital Management LP | 0 | -57,053 | $0 | -$540.9K | — |
| HSBC HOLDINGS PLC | 0 | -51,728 | $0 | -$487.8K | — |
| AMERIPRISE FINANCIAL INC | 0 | -45,094 | $0 | -$427.5K | — |
| Petrus Trust Company, LTA | 0 | -18,534 | $0 | -$175.7K | — |
| Savant Capital, LLC | 0 | -12,324 | $0 | -$116.8K | — |
| Bayesian Capital Management, LP | 0 | -10,600 | $0 | -$100.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -5,891 | $0 | -$55.8K | — |
| Clearstead Advisors, LLC | 0 | -850 | $0 | -$8.1K | — |
| PRIVATE TRUST CO NA | 0 | -650 | $0 | -$6.2K | — |
| Optiver Holding B.V. | 0 | -422 | $0 | -$4.0K | — |
| Rise Advisors, LLC | 0 | -82 | $0 | -$777 | — |
| Advisory Services Network, LLC | 0 | -65 | $0 | -$616 | — |
| ALGERT GLOBAL LLC | 0 | -35,261 | $0 | -$334 | — |