13F QoQ Ownership Changes
DRS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 128 added · 128 reduced · 60 exited
New Positions(61)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,717,551 | +34,858 | $263.1M | -$85.7M | 0.5% |
| BlackRock, Inc. | 5,015,296 | +292,416 | $171.0M | -$43.4M | 6.2% |
| STATE STREET CORP | 3,988,403 | +153,697 | $136.0M | -$38.1M | 4.0% |
| D. E. Shaw & Co., Inc. | 1,043,175 | +920,231 | $35.6M | +$30.0M | 748.5% |
| Point72 Asset Management, L.P. | 869,364 | +835,527 | $29.6M | +$28.1M | 2469.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,255,400 | +981,956 | $76.9M | +$20.9M | 77.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,610,691 | +17,812 | $54.9M | -$17.4M | 1.1% |
| NORGES BANK | 1,099,462 | +362,348 | $37.5M | +$16.7M | 49.1% |
| MILLENNIUM MANAGEMENT LLC | 1,887,797 | +111,612 | $64.4M | -$16.3M | 6.3% |
| MORGAN STANLEY | 1,197,420 | +640,439 | $40.8M | +$15.5M | 115.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,995,989 | +267,817 | $68.0M | -$10.4M | 15.5% |
| Squarepoint Ops LLC | 451,236 | +337,450 | $15.4M | +$10.2M | 296.6% |
| DEUTSCHE BANK AG\ | 530,899 | +356,067 | $18.1M | +$10.2M | 203.7% |
| JANE STREET GROUP, LLC | 405,473 | +291,246 | $13.8M | +$8.6M | 255.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 607,029 | +317,997 | $20.7M | +$7.6M | 110.0% |
| Bank of New York Mellon Corp | 501,817 | +283,404 | $17.1M | +$7.2M | 129.8% |
| GOLDMAN SACHS GROUP INC | 526,073 | +282,429 | $17.9M | +$6.9M | 115.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601,245 | +260,719 | $21.7M | +$6.2M | 76.6% |
| Edgestream Partners, L.P. | 364,879 | +205,376 | $12.4M | +$5.2M | 128.8% |
| TUDOR INVESTMENT CORP ET AL | 422,978 | +197,524 | $14.4M | +$4.2M | 87.6% |
| Qube Research & Technologies Ltd | 1,335,432 | +419,533 | $45.5M | +$3.9M | 45.8% |
| Erste Asset Management GmbH | 142,750 | +119,100 | $4.9M | +$3.8M | 503.6% |
| JPMORGAN CHASE & CO | 951,356 | +153,937 | $32.4M | -$3.8M | 19.3% |
| Y-Intercept (Hong Kong) Ltd | 144,156 | +101,173 | $4.9M | +$3.0M | 235.4% |
| Swedbank AB | 96,205 | +87,661 | $3.3M | +$2.9M | 1026.0% |
| IEQ CAPITAL, LLC | 116,102 | +88,158 | $4.0M | +$2.7M | 315.5% |
| UBS Group AG | 870,543 | +158,955 | $29.7M | -$2.6M | 22.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 450,951 | +169,399 | $15.4M | +$2.6M | 60.2% |
| Militia Capital Partners, LP | 92,000 | +74,800 | $3.3M | +$2.5M | 434.9% |
| VIRTUS ADVISERS, LLC | 86,230 | +64,926 | $3.4M | +$2.5M | 304.8% |
| Stephens Investment Management Group LLC | 1,020,223 | +202,758 | $34.8M | -$2.3M | 24.8% |
| Man Group plc | 202,696 | +1,527 | $6.9M | -$2.2M | 0.8% |
| NATIXIS | 60,597 | +60,230 | $2.1M | +$2.0M | 16411.4% |
| Swiss National Bank | 157,500 | +2,800 | $5.4M | -$1.7M | 1.8% |
| Magnetar Financial LLC | 85,124 | +55,127 | $2.9M | +$1.5M | 183.8% |
| Mariner, LLC | 68,802 | +47,251 | $2.3M | +$1.4M | 219.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 129,966 | +2,358 | $4.4M | -$1.4M | 1.8% |
| MEITAV INVESTMENT HOUSE LTD | 52,124 | +41,248 | $1.8M | +$1.3M | 379.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,284 | +110 | $3.8M | -$1.3M | 0.1% |
| Madison Asset Management, LLC | 105,538 | +677 | $3.6M | -$1.2M | 0.6% |
| Munro Partners | 328,095 | +58,995 | $11.2M | -$1.1M | 21.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,366 | +431 | $3.4M | -$1.1M | 0.4% |
| Twin Tree Management, LP | 51,200 | +35,916 | $1.7M | +$1.1M | 235.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 110,505 | +50,515 | $3.8M | +$1.0M | 84.2% |
| Tower View Wealth Management LLC | 95,450 | +1,160 | $3.3M | -$1.0M | 1.2% |
| AXQ CAPITAL, LP | 44,872 | +33,699 | $1.5M | +$1.0M | 301.6% |
| Trexquant Investment LP | 394,847 | +119,908 | $13.5M | +$978.1K | 43.6% |
| Huntleigh Advisors, Inc. | 81,146 | +2,116 | $2.8M | -$821.7K | 2.7% |
| Entropy Technologies, LP | 42,517 | +28,620 | $1.4M | +$818.5K | 205.9% |
| Schonfeld Strategic Advisors LLC | 139,295 | +50,045 | $4.7M | +$696.6K | 56.1% |
| Quent Capital, LLC | 19,074 | +19,029 | $650.2K | +$648.2K | 42286.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,378 | +27,971 | $5.7M | -$623.2K | 20.1% |
| Quantbot Technologies LP | 81,149 | +6,552 | $2.8M | -$620.3K | 8.8% |
| CITIGROUP INC | 139,844 | +21,815 | $4.8M | -$591.2K | 18.5% |
| AlphaQuest LLC | 69,161 | +29,933 | $2.4M | +$576.7K | 76.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,465 | +3,010 | $2.1M | -$547.2K | 5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,191 | +17,414 | $1.2M | +$537.8K | 110.4% |
| Nuveen, LLC | 1,190,475 | +308,245 | $40.6M | +$530.0K | 34.9% |
| Engineers Gate Manager LP | 146,985 | +25,633 | $5.0M | -$498.7K | 21.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,723 | +20,335 | $1.3M | +$496.6K | 116.9% |
| FEDERATED HERMES, INC. | 295,856 | +62,894 | $10.1M | -$490.7K | 27.0% |
| Elo Mutual Pension Insurance Co | 32,936 | +18,969 | $1.1M | +$488.7K | 135.8% |
| Quantinno Capital Management LP | 24,958 | +16,821 | $850.8K | +$481.4K | 206.7% |
| BNP PARIBAS FINANCIAL MARKETS | 90,539 | +32,852 | $3.1M | +$467.5K | 56.9% |
| MARSHALL WACE, LLP | 152,900 | +47,712 | $5.2M | +$436.8K | 45.4% |
| Vident Advisory, LLC | 149,677 | +28,222 | $5.1M | -$411.6K | 23.2% |
| XTX Topco Ltd | 19,794 | +13,046 | $674.8K | +$368.4K | 193.3% |
| Police & Firemen's Retirement System of New Jersey | 32,698 | +188 | $1.1M | -$361.3K | 0.6% |
| Versor Investments LP | 23,038 | +13,479 | $785.4K | +$351.4K | 141.0% |
| FIL Ltd | 34,429 | +1,041 | $1.2M | -$342.1K | 3.1% |
| Jump Financial, LLC | 49,470 | +4,895 | $1.7M | -$337.3K | 11.0% |
| CAPITAL FUND MANAGEMENT S.A. | 126,311 | +38,250 | $4.3M | +$308.0K | 43.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,301 | +11,843 | $726.1K | +$296.8K | 125.2% |
| JT Stratford LLC | 26,779 | +851 | $912.9K | -$264.2K | 3.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,824 | +759 | $812.2K | -$235.0K | 3.3% |
| BANK OF MONTREAL /CAN/ | 19,513 | +309 | $665.2K | -$206.7K | 1.6% |
| Focus Partners Wealth | 11,230 | +6,745 | $382.8K | +$179.2K | 150.4% |
| Brevan Howard Capital Management LP | 42,874 | +6,834 | $1.5M | -$174.6K | 19.0% |
| Focus Partners Advisor Solutions, LLC | 11,486 | +5,059 | $391.6K | +$120.4K | 78.7% |
| STEPHENS INC /AR/ | 12,165 | +389 | $414.7K | -$119.9K | 3.3% |
| CAPTRUST FINANCIAL ADVISORS | 14,375 | +6,147 | $490.0K | +$116.5K | 74.7% |
| Union Bancaire Privee, UBP SA | 33,205 | +4,342 | $915.3K | -$114.7K | 15.0% |
| HighTower Advisors, LLC | 10,025 | +41 | $341.8K | -$111.5K | 0.4% |
| Creative Planning | 41,179 | +12,645 | $1.4M | +$108.4K | 44.3% |
| NOMURA HOLDINGS INC | 9,486 | +4,595 | $323.4K | +$101.3K | 93.9% |
| Cerity Partners LLC | 37,330 | +11,335 | $1.3M | +$92.4K | 43.6% |
| JONES FINANCIAL COMPANIES LLLP | 8,223 | +3,933 | $280.3K | +$91.8K | 91.7% |
| Sequoia Financial Advisors, LLC | 7,228 | +322 | $246.4K | -$67.1K | 4.7% |
| GROUP ONE TRADING LLC | 6,754 | +221 | $230.2K | -$66.4K | 3.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,505 | +15,118 | $2.3M | -$65.8K | 29.4% |
| XPONANCE, INC. | 6,726 | +234 | $229.3K | -$65.4K | 3.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,256 | +7,594 | $1.2M | -$65.3K | 26.5% |
| Csenge Advisory Group | 13,453 | +1,983 | $458.6K | -$62.2K | 17.3% |
| CIBC WORLD MARKET INC. | 7,128 | +425 | $243.0K | -$61.3K | 6.3% |
| Summit Trail Advisors, LLC | 13,790 | +2,100 | $470.1K | -$60.6K | 18.0% |
| Farther Finance Advisors, LLC | 1,736 | +1,569 | $59.2K | +$51.6K | 939.5% |
| US BANCORP \DE\ | 16,887 | +3,246 | $575.7K | -$43.6K | 23.8% |
| Vanguard Personalized Indexing Management, LLC | 10,026 | +1,554 | $341.8K | -$42.8K | 18.3% |
| SBI Securities Co., Ltd. | 1,362 | +1,041 | $46.4K | +$31.9K | 324.3% |
| Sterling Capital Management LLC | 2,928 | +46 | $99.8K | -$31.0K | 1.6% |
| MetLife Investment Management, LLC | 2,671 | +3 | $91.1K | -$30.1K | 0.1% |
| Verition Fund Management LLC | 12,392 | +3,721 | $422.4K | +$28.8K | 42.9% |
| Quarry LP | 857 | +845 | $29.2K | +$28.7K | 7041.7% |
| STRS OHIO | 1,811 | +3 | $61.7K | -$20.3K | 0.2% |
| Activest Wealth Management | 594 | +396 | $20.2K | +$11.3K | 200.0% |
| UMB Bank, n.a. | 1,010 | +10 | $34.4K | -$11.0K | 1.0% |
| PNC Financial Services Group, Inc. | 1,225 | +64 | $41.8K | -$10.9K | 5.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,052 | +4,787 | $683.6K | -$9.5K | 31.4% |
| SIGNATUREFD, LLC | 333 | +221 | $11.4K | +$6.3K | 197.3% |
| Caitong International Asset Management Co., Ltd | 186 | +181 | $6.3K | +$6.1K | 3620.0% |
| SG Americas Securities, LLC | 189,419 | +171,920 | $6.5K | +$5.7K | 982.5% |
| SJS Investment Consulting Inc. | 173 | +156 | $5.9K | +$5.1K | 917.6% |
| FOX RUN MANAGEMENT, L.L.C. | 12,734 | +3,096 | $434.1K | -$3.5K | 32.1% |
| Larson Financial Group LLC | 208 | +122 | $7.1K | +$3.2K | 141.9% |
| Versant Capital Management, Inc | 107 | +84 | $3.6K | +$2.6K | 365.2% |
| OSAIC HOLDINGS, INC. | 8,187 | +1,552 | $279.1K | +$1.7K | 23.4% |
| HUNTINGTON NATIONAL BANK | 220 | +18 | $7.5K | -$1.7K | 8.9% |
| True Wealth Design, LLC | 675 | +134 | $23.0K | -$1.6K | 24.8% |
| MassMutual Private Wealth & Trust, FSB | 394 | +70 | $13.4K | -$1.3K | 21.6% |
| HRT FINANCIAL LP | 104,279 | +35,892 | $3.6K | +$450 | 52.5% |
| AVIVA PLC | 18,039 | +4,484 | $615.0K | -$447 | 33.1% |
| GSA CAPITAL PARTNERS LLP | 19,568 | +9,140 | $667 | +$194 | 87.6% |
| WPG Advisers, LLC | 32 | +6 | $1.1K | -$89 | 23.1% |
| Rialto Wealth Management, LLC | 10 | +1 | $341 | -$68 | 11.1% |
| Virtu Financial LLC | 15,886 | +2,972 | $542 | -$44 | 23.0% |
| AMALGAMATED BANK | 5,832 | +537 | $199 | -$41 | 10.1% |
| Covestor Ltd | 4,447 | +664 | $152 | -$20 | 17.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,589 | +498 | $54 | +$4 | 45.6% |