13F QoQ Ownership Changes
DCBO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 22 added · 45 reduced · 21 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 41,482 | +41,482 | $921.2K | +$921.2K | — |
| Hillsdale Investment Management Inc. | 39,659 | +39,659 | $882.6K | +$882.6K | — |
| Qube Research & Technologies Ltd | 19,015 | +19,015 | $422.1K | +$422.1K | — |
| Trexquant Investment LP | 18,365 | +18,365 | $407.7K | +$407.7K | — |
| SEI INVESTMENTS CO | 17,976 | +17,976 | $399.1K | +$399.1K | — |
| Versor Investments LP | 10,800 | +10,800 | $239.9K | +$239.9K | — |
| State of Wyoming | 3,242 | +3,242 | $72.0K | +$72.0K | — |
| Allworth Financial LP | 2,901 | +2,901 | $64.4K | +$64.4K | — |
| Northwest & Ethical Investments L.P. | 1,207 | +1,207 | $26.8K | +$26.8K | — |
| Bell Investment Advisors, Inc | 351 | +351 | $7.8K | +$7.8K | — |
| Atlantic Union Bankshares Corp | 64 | +64 | $1.4K | +$1.4K | — |
| ACADIAN ASSET MANAGEMENT LLC | 56,050 | +56,050 | $1.2K | +$1.2K | — |
| CVA Family Office, LLC | 49 | +49 | $1.1K | +$1.1K | — |
| Cornerstone Financial Management LLC | 46 | +46 | $1.0K | +$1.0K | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 871,299 | +548,080 | $19.3M | +$10.5M | 169.6% |
| MILLENNIUM MANAGEMENT LLC | 213,444 | +123,473 | $4.7M | +$2.3M | 137.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 437,595 | +5,169 | $9.7M | -$2.1M | 1.2% |
| MORGAN STANLEY | 138,536 | +69,488 | $3.1M | +$1.2M | 100.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 133,668 | +13,199 | $3.9M | -$363.4K | 10.9% |
| FIL Ltd | 255,518 | +35,445 | $5.7M | -$328.2K | 16.1% |
| Campbell & CO Investment Adviser LLC | 24,216 | +13,250 | $537.6K | +$237.9K | 120.8% |
| TD Waterhouse Canada Inc. | 12,685 | +6,305 | $277.7K | +$105.7K | 98.8% |
| BARCLAYS PLC | 4,265 | +3,554 | $123.4K | +$104.0K | 499.9% |
| Walleye Trading LLC | 23,070 | +870 | $512.2K | -$94.6K | 3.9% |
| UBS Group AG | 50,999 | +6,513 | $1.1M | -$83.6K | 14.6% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 15,300 | +5,600 | $339.7K | +$74.6K | 57.7% |
| XTX Topco Ltd | 18,067 | +5,725 | $401.1K | +$63.8K | 46.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,583 | +3,947 | $323.7K | +$33.1K | 37.1% |
| Verition Fund Management LLC | 16,039 | +1,933 | $356.1K | -$29.5K | 13.7% |
| TD Asset Management Inc | 42,590 | +7,595 | $947.3K | -$7.6K | 21.7% |
| DEUTSCHE BANK AG\ | 3,533 | +881 | $78.4K | +$6.0K | 33.2% |
| Beutel, Goodman & Co Ltd. | 1,566,943 | +449,733 | $34.9K | +$4.4K | 40.3% |
| OSAIC HOLDINGS, INC. | 341 | +17 | $7.6K | -$1.7K | 5.2% |
| NewEdge Advisors, LLC | 331 | +105 | $7.3K | +$1.2K | 46.5% |
| Magnetar Financial LLC | 18,851 | +3,515 | $418.5K | -$641 | 22.9% |
| Claret Asset Management Corp | 35,099 | +37 | $780 | -$177 | 0.1% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 3,630,715 | 0 | $80.6M | -$18.6M | 0.0% |
| Royal Bank of Canada | 7,422 | -505,146 | $164.0K | -$14.6M | -98.5% |
| MACKENZIE FINANCIAL CORP | 11,761 | -281,331 | $262.1K | -$7.7M | -96.0% |
| Long Path Partners LP | 975,088 | -40,100 | $21.6M | -$6.1M | -4.0% |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 0 | $24.3M | -$5.5M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,549 | -24,834 | $11.8M | -$3.4M | -4.5% |
| BANK OF MONTREAL /CAN/ | 369,376 | -26,170 | $8.2M | -$2.6M | -6.6% |
| Man Group plc | 11,600 | -79,259 | $258.0K | -$2.2M | -87.2% |
| TWO SIGMA INVESTMENTS, LP | 118,077 | -42,695 | $2.6M | -$1.8M | -26.6% |
| GOLDMAN SACHS GROUP INC | 93,111 | -46,953 | $2.1M | -$1.8M | -33.5% |
| CITADEL ADVISORS LLC | 23,115 | -58,007 | $513.2K | -$1.7M | -71.5% |
| D. E. Shaw & Co., Inc. | 206,538 | -17,606 | $4.6M | -$1.5M | -7.8% |
| LAZARD ASSET MANAGEMENT LLC | 16,317 | -46,778 | $362.3K | -$1.4M | -74.1% |
| RENAISSANCE TECHNOLOGIES LLC | 115,031 | -14,102 | $2.6M | -$975.5K | -10.9% |
| LOUISBOURG INVESTMENTS INC. | 101,672 | -10,000 | $2.3M | -$784.1K | -8.9% |
| JPMORGAN CHASE & CO | 480 | -26,841 | $10.7K | -$736.0K | -98.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,003 | -2,343 | $2.2M | -$582.2K | -2.3% |
| BANK OF AMERICA CORP /DE/ | 24,766 | -15,876 | $549.8K | -$560.9K | -39.1% |
| JANE STREET GROUP, LLC | 24,137 | -14,634 | $536.3K | -$521.1K | -37.7% |
| K2 PRINCIPAL FUND, L.P. | 76,910 | -3,000 | $1.7M | -$476.5K | -3.8% |
| TWO SIGMA ADVISERS, LP | 57,200 | -3,000 | $1.3M | -$375.4K | -5.0% |
| RENAISSANCE GROUP LLC | 33,016 | -6,163 | $733.0K | -$337.8K | -15.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 12,880 | -152 | $286.5K | +$286.2K | -1.2% |
| NATIONAL BANK OF CANADA /FI/ | 20,116 | -4,821 | $437.7K | -$237.6K | -19.3% |
| Swiss National Bank | 25,525 | -2,900 | $568.2K | -$207.7K | -10.2% |
| Russell Investments Group, Ltd. | 10,823 | -3,787 | $240.8K | -$158.0K | -25.9% |
| Tower Research Capital LLC (TRC) | 342 | -3,166 | $7.6K | -$88.3K | -90.3% |
| Legal & General Group Plc | 13,566 | 0 | $301.8K | -$68.5K | 0.0% |
| VANGUARD GROUP INC | 12,872 | 0 | $285.9K | -$65.2K | 0.0% |
| Nuveen, LLC | 12,006 | 0 | $267.1K | -$60.6K | 0.0% |
| 1832 Asset Management L.P. | 10,631 | 0 | $236.0K | -$54.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,063 | 0 | $157.1K | -$35.6K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,011 | -350 | $89.2K | -$29.8K | -8.0% |
| Federation des caisses Desjardins du Quebec | 2,040 | -100 | $44.7K | -$13.4K | -4.7% |
| Quarry LP | 264 | -340 | $5.9K | -$10.6K | -56.3% |
| WealthCollab, LLC | 190 | -269 | $4.2K | -$8.3K | -58.6% |
| SBI Securities Co., Ltd. | 228 | -1 | $5.1K | -$1.2K | -0.4% |
| ADIRONDACK TRUST CO | 135 | 0 | $3.0K | -$691 | 0.0% |
| Optiver Holding B.V. | 1 | -12 | $22 | -$333 | -92.3% |
| JONES FINANCIAL COMPANIES LLLP | 24 | 0 | $533 | -$136 | 0.0% |
| Missouri Trust & Investment Co | 21 | 0 | $466 | -$108 | 0.0% |
| Rockefeller Capital Management L.P. | 20 | 0 | $444 | -$103 | 0.0% |
| Employees Retirement System of Texas | 1,510 | 0 | $34 | -$7 | 0.0% |
| CANADA LIFE ASSURANCE Co | 1,003 | 0 | $22 | -$6 | 0.0% |
| RHUMBLINE ADVISERS | 1 | 0 | $22 | -$5 | 0.0% |