13F QoQ Ownership Changes
DH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 28 added · 68 reduced · 32 exited
New Positions(26)
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,067,688 | +263,729 | $5.9M | -$1.4M | 14.6% |
| CITADEL ADVISORS LLC | 302,100 | +289,800 | $867.0K | +$817.1K | 2356.1% |
| MILLENNIUM MANAGEMENT LLC | 332,087 | +231,743 | $953.1K | +$545.7K | 230.9% |
| MARSHALL WACE, LLP | 153,438 | +133,374 | $440.4K | +$358.9K | 664.7% |
| PINNACLE ASSOCIATES LTD | 260,012 | +130,012 | $746.2K | +$218.4K | 100.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 260,012 | +130,012 | $746.2K | +$218.4K | 100.0% |
| Bank of New York Mellon Corp | 216,214 | +15,703 | $620.5K | -$193.5K | 7.8% |
| Graham Capital Management, L.P. | 85,677 | +63,868 | $245.9K | +$157.3K | 292.9% |
| PANAGORA ASSET MANAGEMENT INC | 113,384 | +57 | $325.4K | -$134.7K | 0.1% |
| Invesco Ltd. | 117,427 | +6,400 | $337.0K | -$113.8K | 5.8% |
| PNC Financial Services Group, Inc. | 83,186 | +1,258 | $238.7K | -$93.9K | 1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,990 | +29,616 | $129.1K | +$66.7K | 192.6% |
| TWO SIGMA INVESTMENTS, LP | 137,824 | +25,844 | $395.6K | -$59.1K | 23.1% |
| BARCLAYS PLC | 67,000 | +16,589 | $261.3K | +$56.6K | 32.9% |
| STIFEL FINANCIAL CORP | 105,947 | +18,790 | $304.1K | -$49.8K | 21.6% |
| Brevan Howard Capital Management LP | 54,034 | +3,875 | $155.1K | -$48.6K | 7.7% |
| XTX Topco Ltd | 75,306 | +27,495 | $216.1K | +$22.0K | 57.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | +1,300 | $48.8K | -$15.0K | 8.3% |
| WELLS FARGO & COMPANY/MN | 33,664 | +6,481 | $96.6K | -$13.7K | 23.8% |
| Rockefeller Capital Management L.P. | 2,381 | +2,289 | $6.8K | +$6.5K | 2488.0% |
| TWO SIGMA ADVISERS, LP | 142,400 | +42,900 | $408.7K | +$4.7K | 43.1% |
| GAMMA Investing LLC | 1,645 | +1,637 | $4.7K | +$4.7K | 20462.5% |
| Tower Research Capital LLC (TRC) | 4,140 | +735 | $11.9K | -$1.9K | 21.6% |
| SBI Securities Co., Ltd. | 414 | +56 | $1.2K | -$265 | 15.6% |
| PharVision Advisers, LLC | 41,769 | +12,215 | $119.9K | -$112 | 41.3% |
| Sunbelt Securities, Inc. | 126 | +15 | $362 | -$89 | 13.5% |
| ALGERT GLOBAL LLC | 50,248 | +25,510 | $144 | +$44 | 103.1% |
| State of Alaska, Department of Revenue | 11,433 | +5,970 | $32 | +$10 | 109.3% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advent International, L.P. | 62,493,676 | 0 | $180.5M | -$73.2M | 0.0% |
| GOLDMAN SACHS GROUP INC | 5,941,951 | -1,367,841 | $17.1M | -$12.6M | -18.7% |
| BlackRock, Inc. | 2,904,688 | -218,692 | $8.3M | -$4.3M | -7.0% |
| VANGUARD GROUP INC | 2,526,079 | -244,703 | $7.2M | -$4.0M | -8.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,102 | -749,331 | $49.1K | -$3.1M | -97.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,637 | -514,370 | $2.0M | -$2.9M | -42.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,917,803 | -155,394 | $5.5M | -$2.9M | -7.5% |
| MORGAN STANLEY | 1,123,646 | -276,148 | $3.2M | -$2.5M | -19.7% |
| STATE STREET CORP | 978,683 | -194,030 | $2.8M | -$2.0M | -16.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 973,004 | -84,643 | $2.8M | -$1.5M | -8.0% |
| BANK OF AMERICA CORP /DE/ | 74,154 | -336,724 | $212.8K | -$1.5M | -82.0% |
| RENAISSANCE TECHNOLOGIES LLC | 527,640 | -142,600 | $1.5M | -$1.2M | -21.3% |
| CITIGROUP INC | 69,223 | -219,864 | $198.7K | -$975.0K | -76.0% |
| AQR CAPITAL MANAGEMENT LLC | 563,687 | -29,695 | $1.6M | -$791.4K | -5.0% |
| NORTHERN TRUST CORP | 435,272 | -55,595 | $1.2M | -$743.7K | -11.3% |
| UBS Group AG | 326,930 | -49,979 | $938.3K | -$592.0K | -13.3% |
| JANE STREET GROUP, LLC | 259,033 | -64,759 | $743.4K | -$571.2K | -20.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,923 | -15,608 | $1.0M | -$490.5K | -4.2% |
| JPMORGAN CHASE & CO | 12,248 | -99,986 | $35.2K | -$420.5K | -89.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 220,985 | -34,255 | $634.2K | -$402.0K | -13.4% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,000 | -50,000 | $473.6K | -$399.4K | -23.3% |
| State of Wyoming | 16,342 | -76,211 | $46.9K | -$328.9K | -82.3% |
| CLARK ESTATES INC/NY | 239,630 | 0 | $687.7K | -$285.2K | 0.0% |
| IEQ CAPITAL, LLC | 47,685 | -44,574 | $136.9K | -$237.7K | -48.3% |
| Verition Fund Management LLC | 147,728 | -1,015 | $424.0K | -$179.9K | -0.7% |
| ALLIANCEBERNSTEIN L.P. | 123,390 | 0 | $354.1K | -$146.8K | 0.0% |
| Valeo Financial Advisors, LLC | 51,582 | -8,350 | $148.0K | -$95.3K | -13.9% |
| Hillsdale Investment Management Inc. | 75,300 | 0 | $216.1K | -$89.6K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 7,001 | -19,455 | $20.1K | -$87.3K | -73.5% |
| RHUMBLINE ADVISERS | 54,696 | -5,420 | $157.0K | -$87.1K | -9.0% |
| Nuveen, LLC | 67,607 | 0 | $194.0K | -$80.5K | 0.0% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 60,080 | 0 | $172.4K | -$71.5K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 44,207 | -583 | $126.9K | -$55.0K | -1.3% |
| Cerity Partners LLC | 12,189 | -8,917 | $35.0K | -$50.7K | -42.2% |
| Russell Investments Group, Ltd. | 36,546 | -1,653 | $104.9K | -$50.2K | -4.3% |
| DEUTSCHE BANK AG\ | 35,565 | 0 | $102.1K | -$42.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,523 | -4,458 | $47.4K | -$37.8K | -21.2% |
| Engineers Gate Manager LP | 26,401 | -1,523 | $75.8K | -$37.6K | -5.5% |
| AMERICAN CENTURY COMPANIES INC | 27,160 | -713 | $77.9K | -$35.2K | -2.5% |
| Royal Bank of Canada | 1,151 | -9,307 | $4.0K | -$33.0K | -89.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,452 | -1,680 | $58.7K | -$31.2K | -7.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,150 | -6,549 | $30.9K | -$28.8K | -35.0% |
| Advisors Asset Management, Inc. | 898 | -8 | $2.6K | -$24.8K | -0.9% |
| Strengthening Families & Communities, LLC | 20,519 | 0 | $58.9K | -$24.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 16,837 | -974 | $48.3K | -$24.0K | -5.5% |
| Quarry LP | 3,157 | -2,428 | $9.1K | -$13.6K | -43.5% |
| Police & Firemen's Retirement System of New Jersey | 10,394 | 0 | $29.8K | -$12.4K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 139 | -2,516 | $399 | -$10.4K | -94.8% |
| FMR LLC | 5,402 | -318 | $15.5K | -$7.7K | -5.5% |
| UMB Bank, n.a. | 841 | -1,333 | $2.4K | -$6.4K | -61.3% |
| Ameritas Investment Partners, Inc. | 4,806 | 0 | $13.8K | -$5.7K | 0.0% |
| Sterling Capital Management LLC | 1,730 | -716 | $5.0K | -$5.0K | -29.3% |
| OSAIC HOLDINGS, INC. | 2,460 | -425 | $7.1K | -$4.6K | -14.7% |
| Legal & General Group Plc | 3,253 | 0 | $9.3K | -$3.9K | 0.0% |
| SIMPLEX TRADING, LLC | 1,296 | -1,629 | $3.7K | +$3.7K | -55.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,838 | -369 | $5.3K | -$3.7K | -16.7% |
| Farther Finance Advisors, LLC | 66 | -781 | $189 | -$3.3K | -92.2% |
| True Wealth Design, LLC | 437 | -331 | $1.3K | -$1.9K | -43.1% |
| GROUP ONE TRADING LLC | 1,387 | 0 | $4.0K | -$1.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 552 | -231 | $1.6K | -$1.6K | -29.5% |
| Optiver Holding B.V. | 612 | 0 | $1.8K | -$729 | 0.0% |
| COMERICA BANK | 424 | 0 | $1.2K | -$504 | 0.0% |
| FIFTH THIRD BANCORP | 92 | 0 | $264 | -$110 | 0.0% |
| CWM, LLC | 15,575 | -8,435 | $45 | -$52 | -35.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,961 | 0 | $55 | -$22 | 0.0% |
| AMALGAMATED BANK | 943 | -641 | $3 | -$3 | -40.5% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $3 | -$1 | 0.0% |
| Covestor Ltd | 28 | -1 | $0 | $0 | -3.4% |