13F QoQ Ownership Changes
DQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 54 added · 59 reduced · 27 exited
New Positions(32)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,397,963 | +958,427 | $41.2M | +$28.9M | 218.1% |
| Driehaus Capital Management LLC | 780,973 | +707,003 | $23.0M | +$21.0M | 955.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,212 | +442,366 | $32.2M | +$13.9M | 68.1% |
| FMR LLC | 637,654 | +375,261 | $18.8M | +$11.4M | 143.0% |
| TWO SIGMA ADVISERS, LP | 445,900 | +352,700 | $13.2M | +$10.5M | 378.4% |
| BNP PARIBAS FINANCIAL MARKETS | 393,451 | +317,014 | $12.2M | +$10.0M | 414.7% |
| TWO SIGMA INVESTMENTS, LP | 326,698 | +318,398 | $9.6M | +$9.4M | 3836.1% |
| Invesco Ltd. | 1,429,565 | +263,614 | $42.2M | +$9.4M | 22.6% |
| CONTINENTAL GENERAL INSURANCE CO | 6,644,786 | +2,800 | $196.0M | +$9.2M | 0.0% |
| MACKENZIE FINANCIAL CORP | 1,316,140 | +110,186 | $38.9M | +$5.0M | 9.1% |
| Ariose Capital Management Ltd | 457,155 | +118,500 | $13.5M | +$4.0M | 35.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,066 | +82,467 | $29.1M | +$3.7M | 9.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,760 | +94,781 | $16.1M | +$3.4M | 21.1% |
| MILLENNIUM MANAGEMENT LLC | 215,025 | +101,103 | $6.3M | +$3.1M | 88.7% |
| D. E. Shaw & Co., Inc. | 919,328 | +65,475 | $27.1M | +$3.1M | 7.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 328,300 | +91,459 | $9.7M | +$3.0M | 38.6% |
| BlackRock, Inc. | 1,251,231 | +40,331 | $36.9M | +$2.8M | 3.3% |
| VANGUARD GROUP INC | 1,753,947 | +15,159 | $51.7M | +$2.8M | 0.9% |
| Jump Financial, LLC | 218,500 | +87,965 | $6.4M | +$2.8M | 67.4% |
| FRANKLIN RESOURCES INC | 1,717,299 | +569 | $50.7M | +$2.4M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 302,524 | +36,530 | $8.9M | +$1.4M | 13.7% |
| Squarepoint Ops LLC | 81,291 | +43,891 | $2.4M | +$1.3M | 117.3% |
| AVIVA PLC | 237,741 | +34,117 | $7.0M | +$1.3M | 16.8% |
| BANK OF AMERICA CORP /DE/ | 47,201 | +38,593 | $1.4M | +$1.2M | 448.3% |
| BARCLAYS PLC | 62,647 | +1,081 | $950.4K | -$781.5K | 1.8% |
| Progeny 3, Inc. | 103,400 | +19,200 | $3.1M | +$681.8K | 22.8% |
| Russell Investments Group, Ltd. | 38,108 | +19,512 | $1.1M | +$603.7K | 104.9% |
| Walleye Trading LLC | 63,600 | +17,200 | $1.9M | +$571.0K | 37.1% |
| Brooklyn Investment Group | 25,377 | +17,720 | $766.6K | +$551.2K | 231.4% |
| BAROMETER CAPITAL MANAGEMENT INC. | 85,300 | +47,400 | $539.1K | -$527.0K | 125.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,945 | +11,004 | $4.3M | +$508.1K | 8.2% |
| Gordian Capital Singapore Pte Ltd | 64,000 | +14,000 | $1.9M | +$481.5K | 28.0% |
| CITIGROUP INC | 194,116 | +5,545 | $5.7M | +$421.9K | 2.9% |
| WEXFORD CAPITAL LP | 28,439 | +6,553 | $839.0K | +$223.3K | 29.9% |
| US BANCORP \DE\ | 6,934 | +6,753 | $204.6K | +$199.5K | 3730.9% |
| Diametric Capital, LP | 18,594 | +5,291 | $548.5K | +$174.3K | 39.8% |
| Waterfront Wealth Inc. | 54,555 | +3,725 | $1.4M | +$144.2K | 7.3% |
| Pictet Asset Management Holding SA | 6,800 | +3,900 | $200.6K | +$119.0K | 134.5% |
| Compound Planning, Inc. | 19,518 | +3,146 | $575.8K | +$115.2K | 19.2% |
| Vontobel Holding Ltd. | 57,176 | +836 | $1.7M | +$101.8K | 1.5% |
| Q Fund Management (Hong Kong) Ltd | 40,360 | +360 | $1.2M | +$65.4K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,290 | +308 | $834.6K | +$47.4K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 10,531 | +854 | $310.7K | +$38.5K | 8.8% |
| Farther Finance Advisors, LLC | 1,330 | +1,254 | $39.2K | +$37.1K | 1650.0% |
| OSAIC HOLDINGS, INC. | 601 | +188 | $17.7K | +$6.8K | 45.5% |
| QUADRANT CAPITAL GROUP LLC | 378 | +133 | $11.2K | +$4.3K | 54.3% |
| RHUMBLINE ADVISERS | 573 | +105 | $16.9K | +$3.7K | 22.4% |
| Parallel Advisors, LLC | 579 | +84 | $17.1K | +$3.2K | 17.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | +75 | $21.6K | +$3.1K | 11.4% |
| SIGNATUREFD, LLC | 1,633 | +19 | $48.2K | +$2.8K | 1.2% |
| SBI Securities Co., Ltd. | 56 | +30 | $1.7K | +$921 | 115.4% |
| SG Americas Securities, LLC | 42,788 | +18,568 | $1.3K | +$581 | 76.7% |
| Polunin Capital Partners Ltd | 1,458,705 | +174,747 | $36.7K | -$453 | 13.6% |
| Daiwa Securities Group Inc. | 16,300 | +2,900 | $481 | +$104 | 21.6% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 954,717 | -1,043,108 | $28.2M | -$28.0M | -52.2% |
| Allianz Asset Management GmbH | 100,293 | -314,657 | $3.0M | -$8.7M | -75.8% |
| Lloyd Harbor Capital Management, LLC | 182,603 | -285,000 | $5.4M | -$7.8M | -60.9% |
| FengHe Fund Management Pte. Ltd. | 202,371 | -267,462 | $6.0M | -$7.2M | -56.9% |
| PEAK6 LLC | 389,500 | -212,000 | $11.5M | -$5.4M | -35.2% |
| Caption Management, LLC | 279,000 | -133,300 | $8.2M | -$3.4M | -32.3% |
| GOLDMAN SACHS GROUP INC | 396,836 | -125,072 | $11.7M | -$3.0M | -24.0% |
| STATE STREET CORP | 792,622 | -137,660 | $23.4M | -$2.8M | -14.8% |
| GROUP ONE TRADING LLC | 120,839 | -100,633 | $3.6M | -$2.7M | -45.4% |
| UBS Group AG | 798,092 | -125,911 | $23.5M | -$2.4M | -13.6% |
| Parallax Volatility Advisers, L.P. | 76,458 | -88,542 | $2.3M | -$2.4M | -53.7% |
| JANE STREET GROUP, LLC | 1,053,846 | -133,090 | $31.1M | -$2.3M | -11.2% |
| ARDSLEY ADVISORY PARTNERS LP | 235,000 | -65,000 | $6.9M | -$1.5M | -21.7% |
| JPMORGAN CHASE & CO | 40,928 | -55,342 | $1.2M | -$1.5M | -57.5% |
| Point72 Asset Management, L.P. | 122,700 | -52,520 | $3.6M | -$1.3M | -30.0% |
| Balyasny Asset Management L.P. | 60,625 | -36,453 | $1.8M | -$942.4K | -37.5% |
| IMC-Chicago, LLC | 19,433 | -31,249 | $573.3K | -$852.4K | -61.6% |
| FIL Ltd | 594,033 | 0 | $17.5M | +$813.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,800 | -22,300 | $702.1K | -$594.7K | -48.4% |
| Newbridge Financial Services Group, Inc. | 400 | -16,130 | $11.8K | -$453.2K | -97.6% |
| Headlands Technologies LLC | 16,902 | -13,462 | $498.6K | -$355.5K | -44.3% |
| SIG BROKERAGE, LP | 20,000 | -12,900 | $590.0K | -$335.5K | -39.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,412 | -9,775 | $546.1K | -$246.8K | -34.7% |
| Aberdeen Group plc | 76,557 | -11,034 | $2.3M | -$225.6K | -12.6% |
| Susquehanna Portfolio Strategies, LLC | 128,792 | 0 | $3.8M | +$176.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 15,195 | -6,400 | $448.3K | -$159.2K | -29.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,605 | -142 | $2.9M | +$129.7K | -0.1% |
| BlueCrest Capital Management Ltd | 41,600 | 0 | $1.2M | +$57.0K | 0.0% |
| Nuveen, LLC | 34,600 | -3,600 | $1.0M | -$53.9K | -9.4% |
| CoreCommodity Management, LLC | 12,283 | -2,482 | $362.3K | -$53.0K | -16.8% |
| Legal & General Group Plc | 47,576 | -986 | $1.4M | +$37.3K | -2.0% |
| Marex Group plc | 13,340 | -1,862 | $393.5K | -$34.1K | -12.2% |
| Royal Bank of Canada | 1,276 | -2,358 | $38.0K | -$22.0K | -64.9% |
| NORTHERN TRUST CORP | 76,150 | -2,951 | $2.2M | +$21.3K | -3.7% |
| Quarry LP | 349 | -583 | $10.3K | -$15.9K | -62.5% |
| Pathstone Holdings, LLC | 15,743 | -208 | $464.4K | +$15.7K | -1.3% |
| DIMENSIONAL FUND ADVISORS LP | 9,909 | -1 | $292.3K | +$13.5K | -0.0% |
| Tower Research Capital LLC (TRC) | 2 | -426 | $59 | -$12.0K | -99.5% |
| WELLS FARGO & COMPANY/MN | 200 | -400 | $5.9K | -$11.0K | -66.7% |
| Vise Technologies, Inc. | 7,874 | -130 | $232.3K | +$7.1K | -1.6% |
| DEUTSCHE BANK AG\ | 4,808 | 0 | $141.8K | +$6.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 50 | -200 | $1.5K | -$5.6K | -80.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 0 | $73.8K | +$3.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,609 | -808 | $549.0K | +$2.8K | -4.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 0 | $57.2K | +$2.7K | 0.0% |
| California Public Employees Retirement System | 60,472 | -2,896 | $1.8M | +$1.4K | -4.6% |
| Mirae Asset Global Investments Co., Ltd. | 1,853 | -52 | $54.7K | +$1.1K | -2.7% |
| Virtu Financial LLC | 12,739 | -8,439 | $376 | -$220 | -39.8% |
| Harvest Portfolios Group Inc. | 14,901 | -732 | $439.6K | -$176 | -4.7% |
| EverSource Wealth Advisors, LLC | 69 | 0 | $2.0K | +$95 | 0.0% |
| MAI Capital Management | 46 | 0 | $1.4K | +$63 | 0.0% |
| Blue Trust, Inc. | 46 | 0 | $1.4K | +$63 | 0.0% |
| DecisionPoint Financial, LLC | 125 | 0 | $3.7K | +$54 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 32 | 0 | $944 | +$43 | 0.0% |
| Global Wealth Strategies & Associates | 13 | 0 | $384 | +$18 | 0.0% |
| Rossby Financial, LCC | 17 | 0 | $502 | +$8 | 0.0% |
| SWAN Capital LLC | 5 | 0 | $148 | +$7 | 0.0% |
| Murphy & Mullick Capital Management Corp | 200 | 0 | $5.9K | -$2 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 24,700 | 0 | $694.8K | $0 | 0.0% |