13F QoQ Ownership Changes
DOMO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 41 added · 65 reduced · 36 exited
New Positions(28)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RPD Fund Management LLC | 3,623,400 | +3,591,600 | $30.5M | +$30.0M | 11294.3% |
| BlackRock, Inc. | 3,173,504 | +10,738 | $26.8M | -$23.3M | 0.3% |
| Capital Research Global Investors | 2,975,558 | +225,558 | $25.1M | -$18.5M | 8.2% |
| AMERIPRISE FINANCIAL INC | 3,348,626 | +885,339 | $28.2M | -$10.8M | 35.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,100,900 | +1,078,663 | $9.3M | +$8.9M | 4850.8% |
| AIGH Capital Management LLC | 1,837,762 | +496,244 | $15.5M | -$5.8M | 37.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 836,018 | +44,219 | $7.0M | -$5.5M | 5.6% |
| STATE STREET CORP | 1,285,753 | +325,239 | $10.8M | -$4.4M | 33.9% |
| FIRST TRUST ADVISORS LP | 748,246 | +133,119 | $6.3M | -$3.4M | 21.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,897 | +432,426 | $4.9M | +$2.6M | 299.3% |
| FMR LLC | 450,154 | +78,957 | $3.8M | -$2.1M | 21.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,301 | +52,232 | $3.2M | -$2.0M | 15.8% |
| TUDOR INVESTMENT CORP ET AL | 271,730 | +252,230 | $2.3M | +$2.0M | 1293.5% |
| GOLDMAN SACHS GROUP INC | 684,365 | +420,093 | $5.8M | +$1.6M | 159.0% |
| BNP PARIBAS FINANCIAL MARKETS | 128,283 | +122,028 | $1.1M | +$982.3K | 1950.9% |
| UBS Group AG | 162,590 | +47,011 | $1.4M | -$460.1K | 40.7% |
| MACKENZIE FINANCIAL CORP | 197,417 | +68,007 | $1.7M | -$365.3K | 52.5% |
| Rockwood Wealth Management, LLC | 46,720 | +1 | $393.9K | -$346.2K | 0.0% |
| Invesco Ltd. | 77,028 | +15,809 | $649.3K | -$320.4K | 25.8% |
| Qube Research & Technologies Ltd | 76,372 | +16,246 | $643.8K | -$308.6K | 27.0% |
| BANK OF AMERICA CORP /DE/ | 39,019 | +1,377 | $328.9K | -$267.3K | 3.6% |
| Verition Fund Management LLC | 35,876 | +2,679 | $302.4K | -$223.4K | 8.1% |
| BARCLAYS PLC | 116,904 | +25,595 | $1.6M | +$186.8K | 28.0% |
| SEI INVESTMENTS CO | 25,107 | +1,030 | $211.7K | -$169.7K | 4.3% |
| DEUTSCHE BANK AG\ | 25,074 | +1,020 | $211.4K | -$169.6K | 4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,565 | +663 | $131.2K | -$104.8K | 4.4% |
| Merit Financial Group, LLC | 12,532 | +58 | $105.6K | -$91.9K | 0.5% |
| CITIGROUP INC | 10,228 | +23 | $86.2K | -$75.4K | 0.2% |
| AlphaQuest LLC | 7,926 | +765 | $66.8K | -$46.6K | 10.7% |
| RENAISSANCE TECHNOLOGIES LLC | 386,980 | +178,900 | $3.3M | -$33.7K | 86.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,448,601 | +4,427 | $12.2K | -$10.7K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066 | +1,529 | $17.4K | +$8.9K | 284.7% |
| SBI Securities Co., Ltd. | 2,037 | +509 | $17.2K | -$7.0K | 33.3% |
| Tower Research Capital LLC (TRC) | 1,300 | +355 | $11.0K | -$4.0K | 37.6% |
| Graham Capital Management, L.P. | 39,117 | +18,168 | $329.8K | -$2.1K | 86.7% |
| Farther Finance Advisors, LLC | 832 | +264 | $7.0K | -$2.0K | 46.5% |
| GAMMA Investing LLC | 372 | +59 | $3.1K | -$1.8K | 18.8% |
| Sterling Capital Management LLC | 482 | +115 | $4.1K | -$1.8K | 31.3% |
| EverSource Wealth Advisors, LLC | 203 | +33 | $1.7K | -$982 | 19.4% |
| Rockefeller Capital Management L.P. | 126 | +120 | $1.1K | +$968 | 2000.0% |
| PNC Financial Services Group, Inc. | 10 | +5 | $84 | +$5 | 100.0% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,825,101 | -171,776 | $40.7M | -$38.5M | -3.4% |
| Portolan Capital Management, LLC | 2,158,770 | -525,983 | $18.2M | -$24.3M | -19.6% |
| MILLENNIUM MANAGEMENT LLC | 38,656 | -482,717 | $325.9K | -$7.9M | -92.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,050 | -336,748 | $2.6M | -$7.7M | -51.8% |
| CITADEL ADVISORS LLC | 551,933 | -85,544 | $4.7M | -$5.4M | -13.4% |
| MORGAN STANLEY | 119,722 | -204,495 | $1.0M | -$4.1M | -63.1% |
| JANE STREET GROUP, LLC | 11,500 | -237,280 | $96.9K | -$3.8M | -95.4% |
| Nuveen, LLC | 64,054 | -207,375 | $540.0K | -$3.8M | -76.4% |
| D. E. Shaw & Co., Inc. | 161,989 | -70,151 | $1.4M | -$2.3M | -30.2% |
| NORTHERN TRUST CORP | 277,052 | -9,767 | $2.3M | -$2.2M | -3.4% |
| Firsthand Capital Management, Inc. | 250,000 | 0 | $2.1M | -$1.9M | 0.0% |
| Engineers Gate Manager LP | 64,269 | -68,237 | $541.8K | -$1.6M | -51.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,616 | -35,881 | $1.1M | -$1.5M | -22.2% |
| JPMORGAN CHASE & CO | 102,477 | -38,882 | $863.9K | -$1.4M | -27.5% |
| Walleye Capital LLC | 42,426 | -52,278 | $357.7K | -$1.1M | -55.2% |
| FRANKLIN RESOURCES INC | 104,210 | -16,213 | $878.5K | -$1.0M | -13.5% |
| Russell Investments Group, Ltd. | 100,180 | -8,004 | $851.5K | -$898.9K | -7.4% |
| Palogic Value Management, L.P. | 105,000 | 0 | $885.1K | -$778.0K | 0.0% |
| Bank of New York Mellon Corp | 87,249 | -37 | $735.5K | -$647.1K | -0.0% |
| AQR CAPITAL MANAGEMENT LLC | 18,333 | -30,684 | $154.5K | -$621.9K | -62.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 41,084 | -17,975 | $346.3K | -$589.2K | -30.4% |
| RHUMBLINE ADVISERS | 44,826 | -7,204 | $377.9K | -$446.3K | -13.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,384 | -1,476 | $475.3K | -$441.2K | -2.5% |
| Brevan Howard Capital Management LP | 45,077 | -5,663 | $380.0K | -$423.7K | -11.2% |
| Creative Planning | 10,838 | -20,574 | $91.4K | -$406.2K | -65.5% |
| Walleye Trading LLC | 12,808 | -18,301 | $108.0K | -$384.8K | -58.8% |
| WELLS FARGO & COMPANY/MN | 38,551 | -5,156 | $325.0K | -$367.3K | -11.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 0 | $356.7K | -$324.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 28,490 | -3,000 | $240.2K | -$258.6K | -9.5% |
| State of Wyoming | 32,583 | -281 | $274.7K | -$245.9K | -0.8% |
| XTX Topco Ltd | 17,345 | -6,282 | $146.2K | -$228.0K | -26.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 0 | $198.1K | -$174.1K | 0.0% |
| MetLife Investment Management, LLC | 18,565 | -972 | $156.5K | -$153.0K | -5.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,040 | -2,954 | $84.6K | -$121.2K | -22.7% |
| CIM INVESTMENT MANAGEMENT INC | 16,336 | 0 | $137.7K | -$121.0K | 0.0% |
| Crewe Advisors LLC | 12,799 | 0 | $107.9K | -$94.8K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,752 | -2,176 | $64.3K | -$92.9K | -21.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,465 | -763 | $88.2K | -$89.6K | -6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 0 | $72.3K | -$63.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,549 | 0 | $72.1K | -$63.3K | 0.0% |
| Truvestments Capital LLC | 6,000 | 0 | $50.6K | -$44.5K | 0.0% |
| Legal & General Group Plc | 3,333 | -116 | $28.1K | -$26.5K | -3.4% |
| Royal Bank of Canada | 2,156 | -1,187 | $19.0K | -$25.0K | -35.5% |
| NISA INVESTMENT ADVISORS, LLC | 793 | -1,045 | $6.7K | -$22.4K | -56.9% |
| Ameritas Investment Partners, Inc. | 3,023 | 0 | $25.5K | -$22.4K | 0.0% |
| Larson Financial Group LLC | 1,573 | 0 | $13.3K | -$11.7K | 0.0% |
| Arax Advisory Partners | 136 | -332 | $1.1K | -$6.3K | -70.9% |
| OSAIC HOLDINGS, INC. | 681 | -36 | $5.7K | -$5.1K | -5.0% |
| QUADRANT CAPITAL GROUP LLC | 41 | -103 | $346 | -$1.9K | -71.5% |
| Fortitude Family Office, LLC | 258 | 0 | $2.2K | -$1.9K | 0.0% |
| Physician Wealth Advisors, Inc. | 133 | -20 | $1.1K | -$1.3K | -13.1% |
| ASSETMARK, INC | 88 | -38 | $742 | -$1.3K | -30.1% |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 0 | $1.3K | -$1.2K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 108 | 0 | $910 | -$801 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | $674 | -$593 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,110 | -11,989 | $440 | -$576 | -18.7% |
| Parkside Financial Bank & Trust | 65 | 0 | $548 | -$483 | 0.0% |
| Global Retirement Partners, LLC | 50 | 0 | $422 | -$370 | 0.0% |
| COMERICA BANK | 49 | 0 | $413 | -$363 | 0.0% |
| SG Americas Securities, LLC | 34,833 | -4,808 | $294 | -$334 | -12.1% |
| NewEdge Advisors, LLC | 20 | 0 | $169 | -$148 | 0.0% |
| CWM, LLC | 1,312 | -297 | $11 | -$14 | -18.4% |
| State of Alaska, Department of Revenue | 1,591 | 0 | $13 | -$12 | 0.0% |
| AMALGAMATED BANK | 1,055 | -142 | $9 | -$10 | -11.9% |
| Covestor Ltd | 17 | 0 | $0 | $0 | 0.0% |