13F QoQ Ownership Changes
DAVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 31 added · 47 reduced · 42 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 742,260 | +742,260 | $4.7M | +$4.7M | — |
| MAK CAPITAL ONE LLC | 283,076 | +283,076 | $1.8M | +$1.8M | — |
| TWO SIGMA INVESTMENTS, LP | 107,204 | +107,204 | $677.5K | +$677.5K | — |
| Aquatic Capital Management LLC | 83,645 | +83,645 | $528.6K | +$528.6K | — |
| Campbell & CO Investment Adviser LLC | 80,224 | +80,224 | $507.0K | +$507.0K | — |
| Balyasny Asset Management L.P. | 42,403 | +42,403 | $268.0K | +$268.0K | — |
| Trexquant Investment LP | 39,612 | +39,612 | $250.3K | +$250.3K | — |
| CenterBook Partners LP | 27,734 | +27,734 | $175.3K | +$175.3K | — |
| PharVision Advisers, LLC | 18,381 | +18,381 | $116.2K | +$116.2K | — |
| HENNESSY ADVISORS INC | 15,334 | +15,334 | $96.9K | +$96.9K | — |
| Alpine Global Management, LLC | 13,803 | +13,803 | $87.2K | +$87.2K | — |
| Squarepoint Ops LLC | 13,443 | +13,443 | $85.0K | +$85.0K | — |
| Savant Capital, LLC | 12,001 | +12,001 | $75.8K | +$75.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 11,475 | +11,475 | $72.5K | +$72.5K | — |
| Vident Advisory, LLC | 10,750 | +10,750 | $67.9K | +$67.9K | — |
| Perennial Advisors, LLC | 10,000 | +10,000 | $63.2K | +$63.2K | — |
| T. Rowe Price Investment Management, Inc. | 3,886,478 | +3,886,478 | $24.6K | +$24.6K | — |
| Quent Capital, LLC | 3,000 | +3,000 | $19.0K | +$19.0K | — |
| Quarry LP | 1,356 | +1,356 | $8.6K | +$8.6K | — |
| WealthCollab, LLC | 1,005 | +1,005 | $6.4K | +$6.4K | — |
| Quantbot Technologies LP | 900 | +900 | $5.7K | +$5.7K | — |
| SageView Advisory Group, LLC | 400 | +400 | $2.5K | +$2.5K | — |
| EFG International AG | 100 | +100 | $632 | +$632 | — |
| Arax Advisory Partners | 49 | +49 | $310 | +$310 | — |
| Allworth Financial LP | 43 | +43 | $272 | +$272 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 22 | +22 | $139 | +$139 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 80,220 | +60,220 | $5.2M | +$5.0M | 301.1% |
| CDAM (UK) Ltd | 2,979,658 | +655,078 | $18.8M | -$2.3M | 28.2% |
| Paradice Investment Management LLC | 3,029,847 | +1,157,921 | $19.1M | +$2.1M | 61.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,900 | +212,400 | $2.3M | +$929.5K | 143.0% |
| BARCLAYS PLC | 517,985 | +259,058 | $3.3M | +$917.4K | 100.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,606,324 | +389,970 | $10.2M | -$916.9K | 32.1% |
| MARSHALL WACE, LLP | 205,895 | +130,913 | $1.3M | +$618.9K | 174.6% |
| Legal & General Group Plc | 253,852 | +130,094 | $1.6M | +$477.5K | 105.1% |
| Engineers Gate Manager LP | 69,335 | +59,171 | $438.2K | +$345.7K | 582.2% |
| STATE STREET CORP | 98,936 | +3,218 | $625.3K | -$245.8K | 3.4% |
| Walleye Trading LLC | 177,326 | +80,768 | $1.1M | +$242.0K | 83.6% |
| MILLENNIUM MANAGEMENT LLC | 95,634 | +4,342 | $604.4K | -$226.3K | 4.8% |
| MORGAN STANLEY | 86,563 | +3,999 | $547.1K | -$204.3K | 4.8% |
| Advisory Services Network, LLC | 36,704 | +33,650 | $232.0K | +$204.2K | 1101.8% |
| JANE STREET GROUP, LLC | 259,909 | +98,680 | $1.6M | +$175.4K | 61.2% |
| BANK OF AMERICA CORP /DE/ | 147,019 | +59,829 | $929.2K | +$135.7K | 68.6% |
| State of Tennessee, Department of Treasury | 73,091 | +36,992 | $461.9K | +$133.4K | 102.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,140 | +43,640 | $651.8K | +$110.4K | 73.3% |
| CITIGROUP INC | 17,879 | +16,039 | $113.0K | +$96.3K | 871.7% |
| State of New Jersey Common Pension Fund D | 82,819 | +19,037 | $523.4K | -$57.0K | 29.8% |
| Quadrature Capital Ltd | 87,177 | +31,491 | $551.0K | +$44.2K | 56.5% |
| QUADRANT CAPITAL GROUP LLC | 6,101 | +5,492 | $38.6K | +$33.0K | 901.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,411 | +2,493 | $84.8K | -$14.6K | 22.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,936 | +8,530 | $195.5K | -$8.4K | 38.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,259 | +10 | $8.0K | -$3.4K | 0.8% |
| RHUMBLINE ADVISERS | 1,155 | +621 | $7.3K | +$2.4K | 116.3% |
| Tower Research Capital LLC (TRC) | 500 | +344 | $3.2K | +$1.7K | 220.5% |
| SBI Securities Co., Ltd. | 838 | +116 | $5.3K | -$1.3K | 16.1% |
| EverSource Wealth Advisors, LLC | 507 | +100 | $3.2K | -$499 | 24.6% |
| ACADIAN ASSET MANAGEMENT LLC | 1,610,431 | +469,121 | $10.2K | -$213 | 41.1% |
| CWM, LLC | 532 | +462 | $3 | +$2 | 660.0% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99,381 | -6,213,062 | $628.1K | -$56.8M | -98.4% |
| Invesco Ltd. | 204,209 | -1,158,828 | $1.3M | -$11.1M | -85.0% |
| Royal Bank of Canada | 4,754 | -331,520 | $30.0K | -$6.5M | -98.6% |
| CITADEL ADVISORS LLC | 244,200 | -383,369 | $1.5M | -$4.2M | -61.1% |
| WELLS FARGO & COMPANY/MN | 183,770 | -378,826 | $1.2M | -$4.0M | -67.3% |
| Point72 Asset Management, L.P. | 364,360 | -248,340 | $2.3M | -$3.3M | -40.5% |
| UBS Group AG | 628,463 | -127,619 | $4.0M | -$2.9M | -16.9% |
| Alberta Investment Management Corp | 950,000 | 0 | $6.0M | -$2.6M | 0.0% |
| SEI INVESTMENTS CO | 53,659 | -259,188 | $339.1K | -$2.5M | -82.8% |
| BlackRock, Inc. | 14,102 | -207,977 | $89.1K | -$1.9M | -93.7% |
| Kerrisdale Advisers, LLC | 567,416 | -9,427 | $3.6M | -$1.7M | -1.6% |
| Rathbones Group PLC | 360,823 | 0 | $2.3M | -$1.0M | 0.0% |
| Walleye Capital LLC | 166,345 | -40,987 | $1.1M | -$835.4K | -19.8% |
| GOLDMAN SACHS GROUP INC | 85,568 | -55,101 | $540.8K | -$739.3K | -39.2% |
| Ruffer LLP | 32,000 | -32,000 | $202.6K | -$379.8K | -50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,197 | 0 | $747.0K | -$328.6K | 0.0% |
| BIP Wealth, LLC | 105,775 | 0 | $668.5K | -$294.1K | 0.0% |
| US BANCORP \DE\ | 5,747 | -15,474 | $36.3K | -$156.8K | -72.9% |
| Centiva Capital, LP | 19,743 | -10,327 | $124.8K | -$148.9K | -34.3% |
| Woodline Partners LP | 24,522 | -5,707 | $155.0K | -$120.1K | -18.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | 0 | $232.3K | -$102.2K | 0.0% |
| RAM Investment Partners, LLC | 26,601 | -2,772 | $168.1K | -$99.2K | -9.4% |
| Sovereign's Capital Management, LLC | 18,219 | -2,132 | $115.1K | -$70.0K | -10.5% |
| Federation des caisses Desjardins du Quebec | 22,379 | 0 | $141.3K | -$62.4K | 0.0% |
| Strengthening Families & Communities, LLC | 352 | -1,505 | $2.2K | -$39.4K | -81.0% |
| SIH Partners, LLLP | 13,505 | 0 | $85.4K | -$37.5K | 0.0% |
| Investors Research Corp | 11,750 | -200 | $74.3K | -$34.5K | -1.7% |
| CIBC WORLD MARKET INC. | 10,374 | -128 | $65.6K | -$30.0K | -1.2% |
| State of Wyoming | 866 | -1,685 | $5.5K | -$17.7K | -66.0% |
| GAMMA Investing LLC | 315 | -1,720 | $2.0K | -$16.5K | -84.5% |
| SIGNATUREFD, LLC | 273 | -1,529 | $1.7K | -$14.7K | -84.8% |
| JONES FINANCIAL COMPANIES LLLP | 400 | -513 | $2.5K | -$5.6K | -56.2% |
| OSAIC HOLDINGS, INC. | 174 | -176 | $1.1K | -$4.0K | -50.3% |
| Parallel Advisors, LLC | 175 | -167 | $1.1K | -$2.0K | -48.8% |
| JPMORGAN CHASE & CO | 500 | 0 | $3.2K | -$1.4K | 0.0% |
| Atlantic Union Bankshares Corp | 33 | -98 | $209 | -$992 | -74.8% |
| SouthState Corp | 99 | -32 | $626 | -$566 | -24.4% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 0 | $1.3K | -$556 | 0.0% |
| MAI Capital Management | 187 | 0 | $1.2K | -$520 | 0.0% |
| Janney Montgomery Scott LLC | 80,248 | -18,248 | $507 | -$389 | -18.5% |
| Parkside Financial Bank & Trust | 125 | 0 | $790 | -$348 | 0.0% |
| Global Retirement Partners, LLC | 42 | 0 | $265 | -$117 | 0.0% |
| SG Americas Securities, LLC | 28,753 | -1,707 | $182 | -$95 | -5.6% |
| SJS Investment Consulting Inc. | 32 | 0 | $203 | -$89 | 0.0% |
| CoreCap Advisors, LLC | 7 | 0 | $44 | -$20 | 0.0% |
| Pflug Koory, LLC | 2 | 0 | $13 | -$5 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $6 | -$3 | 0.0% |