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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DJCO

Daily Journal Corporation NCM:DJCO

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

19 new42 added55 reduced12 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
D. E. Shaw & Co., Inc.23,929+23,929$11.7M+$11.7M
RENAISSANCE TECHNOLOGIES LLC12,851+12,851$6.3M+$6.3M
Squarepoint Ops LLC4,523+4,523$2.2M+$2.2M
CITADEL ADVISORS LLC783+783$381.6K+$381.6K
Entropy Technologies, LP540+540$263.2K+$263.2K
Metis Global Partners, LLC518+518$252.4K+$252.4K
Graham Capital Management, L.P.459+459$223.7K+$223.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM435+435$212.0K+$212.0K
INTECH INVESTMENT MANAGEMENT LLC414+414$201.8K+$201.8K
Rockefeller Capital Management L.P.153+153$74.6K+$74.6K
STRS OHIO100+100$48.7K+$48.7K
CANADA PENSION PLAN INVESTMENT BOARD60+60$29.2K+$29.2K
Caitong International Asset Management Co., Ltd49+49$23.9K+$23.9K
Keating Financial Advisory Services, Inc.18+18$8.8K+$8.8K
FEDERATED HERMES, INC.16+16$7.8K+$7.8K
Allworth Financial LP7+7$3.4K+$3.4K
BESSEMER GROUP INC6,575+6,575$3.2K+$3.2K
Pinnacle Wealth Planning Services, Inc.4+4$1.9K+$1.9K
Ronald Blue Trust, Inc.1+1$487+$487

Added To(42)

ManagerSharesΔ SharesValueΔ Value% Δ
RWWM, Inc.367,856+28,915$179.3M+$21.6M8.5%
MILLENNIUM MANAGEMENT LLC23,347+21,069$11.4M+$10.3M924.9%
AltraVue Capital, LLC66,819+10,060$32.6M+$6.2M17.7%
JANUS HENDERSON GROUP PLC11,437+10,837$5.6M+$5.3M1806.2%
ADVISORY RESEARCH INC65,564+8,097$32.0M+$5.2M14.1%
BlackRock, Inc.97,804+4,569$47.7M+$4.3M4.9%
UBS Group AG12,450+7,747$6.1M+$3.9M164.7%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC7,478+5,878$3.6M+$2.9M367.4%
VANGUARD GROUP INC102,622+534$50.0M+$2.5M0.5%
GOLDMAN SACHS GROUP INC9,132+3,366$4.5M+$1.8M58.4%
Legato Capital Management LLC14,217+2,190$6.9M+$1.3M18.2%
NEW YORK STATE COMMON RETIREMENT FUND13,453+1,970$6.6M+$1.2M17.1%
HighTower Advisors, LLC41,337+1$20.1M+$917.3K0.0%
GEODE CAPITAL MANAGEMENT, LLC30,281+381$14.8M+$848.8K1.3%
AQR CAPITAL MANAGEMENT LLC3,075+1,437$1.5M+$736.6K87.7%
BANK OF AMERICA CORP /DE/7,894+878$3.8M+$583.5K12.5%
Bank of New York Mellon Corp3,888+547$1.9M+$340.7K16.4%
WELLS FARGO & COMPANY/MN1,605+648$781.9K+$337.0K67.7%
Creative Planning2,241+401$1.1M+$236.2K21.8%
Tower Research Capital LLC (TRC)409+372$199.3K+$182.1K1005.4%
BARCLAYS PLC2,635+569$1.1M+$151.7K27.5%
Cerity Partners LLC4,921+47$2.4M+$131.0K1.0%
AMERIPRISE FINANCIAL INC810+205$400.1K+$118.7K33.9%
STIFEL FINANCIAL CORP1,332+116$649.1K+$83.5K9.5%
AMERICAN CENTURY COMPANIES INC3,608+1$1.8M+$80.5K0.0%
FMR LLC475+141$231.7K+$76.5K42.2%
ALLIANCEBERNSTEIN L.P.1,200+100$584.8K+$73.1K9.1%
Invesco Ltd.1,010+47$492.2K+$44.3K4.9%
JPMORGAN CHASE & CO1,841+2$897.2K+$41.8K0.1%
DEUTSCHE BANK AG\792+50$386.0K+$40.8K6.7%
UBS ASSET MANAGEMENT AMERICAS INC1,770+2$862.6K+$40.2K0.1%
AVIVA PLC1,047+34$510.2K+$39.0K3.4%
Parallel Advisors, LLC106+68$51.7K+$34.0K178.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.614+28$299.2K+$26.6K4.8%
NISA INVESTMENT ADVISORS, LLC25+15$12.2K+$7.5K150.0%
US BANCORP \DE\9+8$4.4K+$3.9K800.0%
EverSource Wealth Advisors, LLC6+4$2.9K+$2.0K200.0%
Sterling Capital Management LLC22+1$10.7K+$9534.8%
CIBC Private Wealth Group, LLC10+1$4.9K+$68711.1%
Virtu Financial LLC1,244+353$606+$19239.6%
PRICE T ROWE ASSOCIATES INC /MD/775+79$378+$5411.3%
CWM, LLC142+96$69+$48208.7%

Reduced(55)

ManagerSharesΔ SharesValueΔ Value% Δ
BNP PARIBAS ARBITRAGE, SNC15,197-10,628$7.4M-$4.6M-41.1%
DIMENSIONAL FUND ADVISORS LP36,022-9,305$17.6M-$3.5M-20.5%
MORGAN STANLEY8,288-5,153$4.0M-$2.2M-38.3%
Royal Bank of Canada601-2,402$293.0K-$940.0K-80.0%
STATE STREET CORP34,043-2,632$16.6M-$469.2K-7.2%
XTX Topco Ltd1,107-670$539.5K-$287.1K-37.7%
TWO SIGMA INVESTMENTS, LP1,026-638$500.0K-$274.0K-38.3%
NORTHERN TRUST CORP11,604-1,121$5.7M-$264.0K-8.8%
Russell Investments Group, Ltd.3,114-712$1.5M-$262.1K-18.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP523-546$254.9K-$242.4K-51.1%
HM PAYSON & CO595-480$290.0K-$210.1K-44.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,4450$4.1M+$187.3K0.0%
BRYN MAWR TRUST Co6,4000$3.1M+$142.0K0.0%
CAPROCK Group, Inc.5,558-26$2.7M+$99.7K-0.5%
Gotham Asset Management, LLC607-215$295.8K-$86.5K-26.1%
Quantinno Capital Management LP452-185$220.3K-$76.0K-29.0%
RHUMBLINE ADVISERS1,649-242$803.6K-$76.0K-12.8%
MetLife Investment Management, LLC675-154$328.9K-$56.7K-18.6%
Swiss National Bank2,5420$1.2M+$56.4K0.0%
CITIGROUP INC350-133$170.6K-$54.1K-27.5%
EVERETT HARRIS & CO /CA/2,3390$1.1M+$51.9K0.0%
Nuveen, LLC2,1690$1.1M+$48.1K0.0%
SHAYNE & CO., LLC1,069-130$520.9K-$36.8K-10.8%
BROWN ADVISORY INC1,6000$779.7K+$35.5K0.0%
Legal & General Group Plc1,260-2$614.0K+$27.0K-0.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,194-1$581.9K+$26.0K-0.1%
ANGELES WEALTH MANAGEMENT, LLC1,044-101$508.8K-$23.8K-8.8%
Susquehanna Portfolio Strategies, LLC7120$347.0K+$15.8K0.0%
Mraz, Amerine & Associates, Inc.6890$335.8K+$15.3K0.0%
Police & Firemen's Retirement System of New Jersey339-49$165.2K-$15.3K-12.6%
EQUITABLE TRUST CO6660$324.6K+$14.8K0.0%
Capital Advantage, Inc.1,386-40$675.4K+$12.1K-2.8%
Miracle Mile Advisors, LLC4400$214.4K+$9.8K0.0%
IFP Advisors, Inc00$7.9K+$7.9K
KLP KAPITALFORVALTNING AS3000$146.2K+$6.7K0.0%
AlphaQuest LLC2770$135.0K+$6.1K0.0%
QUADRANT CAPITAL GROUP LLC32-14$15.6K-$5.8K-30.4%
Versant Capital Management, Inc1-12$487-$5.6K-92.3%
WHITTIER TRUST CO OF NEVADA INC250$13.8K+$3.5K0.0%
ADVISOR GROUP HOLDINGS, INC.35-7$17.1K-$2.6K-16.7%
GAMMA Investing LLC11-6$5.4K-$2.5K-35.3%
Ameritas Investment Partners, Inc.1050$51.2K+$2.3K0.0%
JONES FINANCIAL COMPANIES LLLP630$30.7K+$1.6K0.0%
HUNTINGTON NATIONAL BANK160$7.8K+$3550.0%
Optiver Holding B.V.120$5.8K+$2660.0%
Aquamarine Zurich AG11,5000$5.6K+$2550.0%
COMERICA BANK00$158+$158
Sunbelt Securities, Inc.20$975+$450.0%
True Wealth Design, LLC20$975+$440.0%
TFC Financial Management, Inc.10$488+$220.0%
SIGNATUREFD, LLC10$487+$220.0%
Smartleaf Asset Management LLC13-1$6.6K+$13-7.1%
AMALGAMATED BANK40-9$19-$4-18.4%
State of Alaska, Department of Revenue600$29+$20.0%
Covestor Ltd2-1$1$0-33.3%

Sold Out(12)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP0-7,313$0-$3.4M
Quadrature Capital Ltd0-7,055$0-$3.3M
Point72 Asset Management, L.P.0-1,607$0-$747.5K
Pacer Advisors, Inc.0-1,300$0-$604.7K
Cubist Systematic Strategies, LLC0-1,001$0-$465.5K
Advisory Services Network, LLC0-77$0-$35.8K
SRS Capital Advisors, Inc.0-71$0-$33.0K
Point72 Europe (London) LLP0-40$0-$18.7K
HRT FINANCIAL LP0-13,338$0-$6.2K
Farther Finance Advisors, LLC0-6$0-$2.8K
Tortoise Investment Management, LLC0-4$0-$1.9K
GSA CAPITAL PARTNERS LLP0-933$0-$434

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
RWWM, Inc.367,856$179.3M+28,9158.5%
VANGUARD GROUP INC102,622$50.0M+5340.5%
BlackRock, Inc.97,804$47.7M+4,5694.9%
AltraVue Capital, LLC66,819$32.6M+10,06017.7%
ADVISORY RESEARCH INC65,564$32.0M+8,09714.1%
HighTower Advisors, LLC41,337$20.1M+10.0%
DIMENSIONAL FUND ADVISORS LP36,022$17.6M-9,305-20.5%
STATE STREET CORP34,043$16.6M-2,632-7.2%
GEODE CAPITAL MANAGEMENT, LLC30,281$14.8M+3811.3%
D. E. Shaw & Co., Inc.23,929$11.7M+23,929
MILLENNIUM MANAGEMENT LLC23,347$11.4M+21,069924.9%
BNP PARIBAS ARBITRAGE, SNC15,197$7.4M-10,628-41.1%
Legato Capital Management LLC14,217$6.9M+2,19018.2%
NEW YORK STATE COMMON RETIREMENT FUND13,453$6.6M+1,97017.1%
RENAISSANCE TECHNOLOGIES LLC12,851$6.3M+12,851
UBS Group AG12,450$6.1M+7,747164.7%
NORTHERN TRUST CORP11,604$5.7M-1,121-8.8%
JANUS HENDERSON GROUP PLC11,437$5.6M+10,8371806.2%
GOLDMAN SACHS GROUP INC9,132$4.5M+3,36658.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,445$4.1M00.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DJCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.