13F QoQ Ownership Changes
DSP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 36 added · 49 reduced · 23 exited
New Positions(25)
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 912,043 | +382,664 | $11.0M | +$6.4M | 72.3% |
| BlackRock, Inc. | 1,179,696 | +82,722 | $14.2M | +$4.7M | 7.5% |
| VANGUARD GROUP INC | 976,685 | +36,737 | $11.8M | +$3.6M | 3.9% |
| MILLENNIUM MANAGEMENT LLC | 429,993 | +205,160 | $5.2M | +$3.2M | 91.2% |
| Topline Capital Management, LLC | 368,959 | +119,875 | $4.4M | +$2.3M | 48.1% |
| RENAISSANCE TECHNOLOGIES LLC | 493,800 | +12,683 | $5.9M | +$1.8M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 374,877 | +24,619 | $4.5M | +$1.5M | 7.0% |
| JPMORGAN CHASE & CO | 110,942 | +85,141 | $1.3M | +$1.1M | 330.0% |
| Trexquant Investment LP | 164,001 | +55,222 | $2.0M | +$1.0M | 50.8% |
| AMERIPRISE FINANCIAL INC | 177,338 | +40,160 | $2.1M | +$951.3K | 29.3% |
| TUDOR INVESTMENT CORP ET AL | 203,159 | +11,523 | $2.4M | +$792.2K | 6.0% |
| MORGAN STANLEY | 148,841 | +31,749 | $1.8M | +$781.5K | 27.1% |
| AQR CAPITAL MANAGEMENT LLC | 57,570 | +43,897 | $693.1K | +$575.1K | 321.0% |
| CITADEL ADVISORS LLC | 94,721 | +27,621 | $1.1M | +$561.4K | 41.2% |
| PRINCIPAL FINANCIAL GROUP INC | 71,586 | +23,630 | $861.9K | +$448.0K | 49.3% |
| UBS Group AG | 53,870 | +27,389 | $648.6K | +$420.1K | 103.4% |
| Quantinno Capital Management LP | 34,357 | +21,187 | $413.7K | +$300.0K | 160.9% |
| FEDERATED HERMES, INC. | 71,872 | +3,828 | $865.3K | +$278.1K | 5.6% |
| Bank of New York Mellon Corp | 47,383 | +6,972 | $570.5K | +$221.7K | 17.3% |
| BANK OF AMERICA CORP /DE/ | 45,692 | +4,284 | $550.1K | +$192.8K | 10.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,136 | +3,130 | $567.5K | +$187.7K | 7.1% |
| FRANKLIN RESOURCES INC | 19,531 | +7,970 | $235.2K | +$135.4K | 68.9% |
| WELLS FARGO & COMPANY/MN | 16,267 | +7,976 | $195.9K | +$124.3K | 96.2% |
| Rockefeller Capital Management L.P. | 35,208 | +60 | $423.9K | +$120.6K | 0.2% |
| Engineers Gate Manager LP | 14,975 | +4,128 | $180.3K | +$86.7K | 38.0% |
| Caitong International Asset Management Co., Ltd | 2,883 | +2,483 | $34.7K | +$31.3K | 620.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,904 | +631 | $83.1K | +$29.0K | 10.1% |
| Russell Investments Group, Ltd. | 2,641 | +1,228 | $31.8K | +$19.6K | 86.9% |
| Legal & General Group Plc | 1,591 | +243 | $19.2K | +$7.5K | 18.0% |
| GAMMA Investing LLC | 655 | +462 | $7.9K | +$6.2K | 239.4% |
| Aspect Partners, LLC | 735 | +10 | $8.8K | +$2.6K | 1.4% |
| PNC Financial Services Group, Inc. | 70 | +69 | $843 | +$834 | 6900.0% |
| Sterling Capital Management LLC | 88 | +55 | $1.1K | +$775 | 166.7% |
| ROTHSCHILD INVESTMENT LLC | 22 | +7 | $265 | +$136 | 46.7% |
| True Wealth Design, LLC | 12 | +4 | $145 | +$75 | 50.0% |
| CWM, LLC | 2,793 | +2,267 | $34 | +$29 | 431.0% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,156,915 | -42,575 | $13.9M | +$3.6M | -3.5% |
| STATE STREET CORP | 306,195 | -409 | $3.7M | +$1.0M | -0.1% |
| OSAIC HOLDINGS, INC. | 5,257 | -90,375 | $63.3K | -$928.3K | -94.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,049 | -133,832 | $1.4M | -$766.1K | -54.0% |
| Royal Bank of Canada | 4,302 | -50,864 | $52.0K | -$654.0K | -92.2% |
| NORTHERN TRUST CORP | 159,735 | -430 | $1.9M | +$541.0K | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | 148,003 | 0 | $1.8M | +$504.7K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 146,507 | -75 | $1.8M | +$498.9K | -0.1% |
| JANE STREET GROUP, LLC | 147,787 | -102,030 | $1.8M | -$376.6K | -40.8% |
| GLOBEFLEX CAPITAL L P | 103,977 | 0 | $1.3M | +$354.6K | 0.0% |
| XTX Topco Ltd | 10,245 | -39,891 | $123.3K | -$309.3K | -79.6% |
| GOLDMAN SACHS GROUP INC | 99,180 | -14,679 | $1.2M | +$211.5K | -12.9% |
| BARCLAYS PLC | 43,117 | -6,057 | $570.4K | +$146.1K | -12.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,695 | -16,000 | $947.5K | +$130.3K | -16.9% |
| FMR LLC | 4,779 | -15,778 | $57.5K | -$119.9K | -76.8% |
| DEUTSCHE BANK AG\ | 68,390 | -13,384 | $823.4K | +$117.7K | -16.4% |
| RHUMBLINE ADVISERS | 22,375 | -20,162 | $269.4K | -$97.7K | -47.4% |
| Nuveen, LLC | 26,939 | 0 | $324.3K | +$91.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 0 | $278.2K | +$78.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 73,015 | -37,815 | $879.1K | -$77.4K | -34.1% |
| Verition Fund Management LLC | 30,700 | -21,023 | $369.6K | -$76.7K | -40.6% |
| CITIGROUP INC | 1,066 | -8,267 | $12.8K | -$67.7K | -88.6% |
| Graham Capital Management, L.P. | 16,921 | -844 | $203.7K | +$50.4K | -4.8% |
| F/m Investments LLC | 13,250 | -265 | $159.5K | +$42.9K | -2.0% |
| Tower Research Capital LLC (TRC) | 1,259 | -4,713 | $15.2K | -$36.4K | -78.9% |
| Steward Partners Investment Advisory, LLC | 8,000 | 0 | $96.3K | +$27.3K | 0.0% |
| STRS OHIO | 30,400 | -8,900 | $366.0K | +$26.9K | -22.6% |
| TWO SIGMA ADVISERS, LP | 36,300 | -12,400 | $437.1K | +$16.8K | -25.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 0 | $56.9K | +$16.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,642 | -3,300 | $55.9K | -$12.6K | -41.5% |
| Police & Firemen's Retirement System of New Jersey | 5,018 | -534 | $60.4K | +$12.5K | -9.6% |
| Farther Finance Advisors, LLC | 3,011 | -542 | $36.3K | +$5.6K | -15.3% |
| Ameritas Investment Partners, Inc. | 1,602 | 0 | $19.3K | +$5.5K | 0.0% |
| AlphaQuest LLC | 15,902 | -5,981 | $191.5K | +$2.6K | -27.3% |
| Federation des caisses Desjardins du Quebec | 760 | 0 | $9.2K | +$2.6K | 0.0% |
| Private Wealth Management Group, LLC | 647 | 0 | $7.8K | +$2.2K | 0.0% |
| ASSETMARK, INC | 570 | 0 | $6.9K | +$1.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | -212 | $11.0K | +$1.3K | -18.8% |
| Optiver Holding B.V. | 272 | 0 | $3.3K | +$928 | 0.0% |
| Arax Advisory Partners | 106 | -127 | $1.3K | -$733 | -54.5% |
| GSA CAPITAL PARTNERS LLP | 53,503 | -59,238 | $644 | -$329 | -52.5% |
| ACADIAN ASSET MANAGEMENT LLC | 146,919 | -22,071 | $1.8K | +$311 | -13.1% |
| HARBOR CAPITAL ADVISORS, INC. | 106,943 | -10,144 | $1.3K | +$278 | -8.7% |
| US BANCORP \DE\ | 79 | 0 | $951 | +$269 | 0.0% |
| Smartleaf Asset Management LLC | 59 | 0 | $700 | +$191 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2 | -14 | $24 | -$114 | -87.5% |
| Covestor Ltd | 81 | -557 | $1 | -$5 | -87.3% |
| SBI Securities Co., Ltd. | 1 | 0 | $12 | +$3 | 0.0% |
| AMALGAMATED BANK | 467 | -62 | $6 | +$1 | -11.7% |