13F QoQ Ownership Changes
DYN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 95 added · 77 reduced · 33 exited
New Positions(57)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,190,838 | +1,555,929 | $218.9M | +$97.0M | 16.1% |
| VANGUARD GROUP INC | 11,215,565 | +1,455,151 | $219.4M | +$95.9M | 14.9% |
| STATE STREET CORP | 6,692,745 | +1,423,828 | $130.9M | +$64.3M | 27.0% |
| PERCEPTIVE ADVISORS LLC | 3,478,944 | +2,938,500 | $68.0M | +$61.2M | 543.7% |
| FMR LLC | 6,569,921 | +1,168,005 | $128.5M | +$60.2M | 21.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,172,000 | +1,618,000 | $101.2M | +$56.2M | 45.5% |
| Sofinnova Investments, Inc. | 2,254,161 | +1,268,333 | $44.1M | +$31.6M | 128.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,429 | +395,824 | $63.8M | +$27.6M | 13.8% |
| Frazier Life Sciences Management, L.P. | 3,153,082 | +434,977 | $61.7M | +$27.3M | 16.0% |
| JPMORGAN CHASE & CO | 3,549,909 | +184,664 | $69.4M | +$26.9M | 5.5% |
| Deep Track Capital, LP | 2,650,000 | +650,000 | $51.8M | +$26.5M | 32.5% |
| ARMISTICE CAPITAL, LLC | 3,249,708 | +185,708 | $63.6M | +$24.8M | 6.1% |
| FRANKLIN RESOURCES INC | 2,006,638 | +608,108 | $39.2M | +$21.6M | 43.5% |
| GOLDMAN SACHS GROUP INC | 2,283,191 | +382,976 | $44.7M | +$20.6M | 20.1% |
| Polar Capital Holdings Plc | 1,269,131 | +739,743 | $24.8M | +$18.1M | 139.7% |
| Aberdeen Group plc | 1,108,145 | +551,412 | $21.7M | +$14.6M | 99.0% |
| Palo Alto Investors LP | 1,472,197 | +209,523 | $28.8M | +$12.8M | 16.6% |
| MILLENNIUM MANAGEMENT LLC | 904,389 | +490,449 | $17.7M | +$12.5M | 118.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,138,868 | +227,949 | $22.3M | +$10.8M | 25.0% |
| STEMPOINT CAPITAL LP | 835,200 | +360,588 | $16.3M | +$10.3M | 76.0% |
| Candriam S.C.A. | 1,057,263 | +223,341 | $20.7M | +$10.1M | 26.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,325 | +144,131 | $22.5M | +$9.8M | 14.3% |
| Ensign Peak Advisors, Inc | 496,590 | +476,440 | $9.7M | +$9.5M | 2364.5% |
| RAYMOND JAMES FINANCIAL INC | 530,338 | +453,426 | $10.4M | +$9.4M | 589.5% |
| NORTHERN TRUST CORP | 1,092,191 | +54,623 | $21.4M | +$8.2M | 5.3% |
| TD Asset Management Inc | 419,756 | +399,374 | $8.2M | +$8.0M | 1959.4% |
| Nuveen, LLC | 621,310 | +276,413 | $12.2M | +$7.8M | 80.1% |
| BANK OF AMERICA CORP /DE/ | 882,922 | +121,810 | $17.3M | +$7.6M | 16.0% |
| Rock Springs Capital Management LP | 912,955 | +88,894 | $17.9M | +$7.4M | 10.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,315 | +183,545 | $7.8M | +$5.1M | 84.3% |
| RENAISSANCE TECHNOLOGIES LLC | 470,645 | +125,145 | $9.2M | +$4.8M | 36.2% |
| Squarepoint Ops LLC | 255,160 | +207,568 | $5.0M | +$4.4M | 436.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,953 | +111,357 | $7.4M | +$4.0M | 40.4% |
| Russell Investments Group, Ltd. | 232,013 | +118,081 | $4.5M | +$3.1M | 103.6% |
| SummitTX Capital, L.P. | 243,276 | +110,376 | $4.8M | +$3.1M | 83.0% |
| UBS Group AG | 380,978 | +31,590 | $7.5M | +$3.0M | 9.0% |
| Bank of New York Mellon Corp | 353,497 | +36,133 | $6.9M | +$2.9M | 11.4% |
| AMERICAN CENTURY COMPANIES INC | 168,304 | +136,919 | $3.3M | +$2.9M | 436.3% |
| Brevan Howard Capital Management LP | 157,969 | +98,667 | $3.1M | +$2.3M | 166.4% |
| DEUTSCHE BANK AG\ | 196,080 | +70,194 | $3.8M | +$2.2M | 55.8% |
| Swiss National Bank | 222,500 | +44,200 | $4.4M | +$2.1M | 24.8% |
| TFG Asset Management GP Ltd | 247,997 | +24,816 | $4.9M | +$2.0M | 11.1% |
| Rafferty Asset Management, LLC | 233,835 | +20,624 | $4.6M | +$1.9M | 9.7% |
| WELLS FARGO & COMPANY/MN | 147,831 | +60,710 | $2.9M | +$1.8M | 69.7% |
| Burkehill Global Management, LP | 155,000 | +35,000 | $3.0M | +$1.5M | 29.2% |
| Headlands Technologies LLC | 75,235 | +62,536 | $1.5M | +$1.3M | 492.4% |
| RHUMBLINE ADVISERS | 175,020 | +7,200 | $3.4M | +$1.3M | 4.3% |
| ALLIANCEBERNSTEIN L.P. | 134,260 | +27,580 | $2.6M | +$1.3M | 25.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,800 | +31,640 | $2.4M | +$1.2M | 35.5% |
| Invesco Ltd. | 137,684 | +20,121 | $2.7M | +$1.2M | 17.1% |
| PROFUND ADVISORS LLC | 86,746 | +40,766 | $1.7M | +$1.1M | 88.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,262 | +44,589 | $1.6M | +$1.1M | 128.6% |
| Legal & General Group Plc | 118,122 | +10,147 | $2.3M | +$944.6K | 9.4% |
| Aegis Wealth Management LLC | 75,908 | +26,000 | $1.5M | +$853.4K | 52.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,653 | +23,694 | $1.2M | +$739.6K | 59.3% |
| XTX Topco Ltd | 56,661 | +27,446 | $1.1M | +$738.7K | 93.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,191 | +9,556 | $1.4M | +$610.9K | 15.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,507 | +10,164 | $1.3M | +$595.0K | 17.7% |
| MetLife Investment Management, LLC | 69,599 | +5,378 | $1.4M | +$549.0K | 8.4% |
| Lighthouse Investment Partners, LLC | 34,000 | +14,000 | $665.0K | +$412.0K | 70.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 47,096 | +5,181 | $921.2K | +$391.0K | 12.4% |
| VICTORY CAPITAL MANAGEMENT INC | 51,484 | +1,382 | $1.0M | +$373.2K | 2.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,307 | +3,993 | $729.7K | +$308.3K | 12.0% |
| T. Rowe Price Investment Management, Inc. | 17,540,089 | +14,727,667 | $343.1K | +$307.5K | 523.7% |
| CITIGROUP INC | 36,657 | +3,272 | $717.0K | +$294.7K | 9.8% |
| Police & Firemen's Retirement System of New Jersey | 33,547 | +3,628 | $656.2K | +$277.7K | 12.1% |
| Arizona State Retirement System | 31,416 | +4,212 | $614.5K | +$270.4K | 15.5% |
| ProShare Advisors LLC | 28,926 | +5,185 | $565.8K | +$265.5K | 21.8% |
| KLP KAPITALFORVALTNING AS | 25,400 | +5,600 | $496.8K | +$246.4K | 28.3% |
| Optimize Financial Inc | 30,310 | +436 | $592.9K | +$215.0K | 1.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 20,000 | +10,000 | $322.1K | +$195.6K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 10,499 | +9,550 | $205.4K | +$193.4K | 1006.3% |
| Creative Planning | 19,771 | +4,244 | $386.7K | +$190.3K | 27.3% |
| Rockefeller Capital Management L.P. | 14,268 | +5,730 | $279.1K | +$171.1K | 67.1% |
| Virtus Investment Advisers, LLC | 13,806 | +5,937 | $270.0K | +$170.5K | 75.4% |
| AlphaQuest LLC | 15,963 | +1,311 | $312.2K | +$126.9K | 8.9% |
| Quantinno Capital Management LP | 12,593 | +254 | $246.3K | +$90.2K | 2.0% |
| Ameritas Investment Partners, Inc. | 10,442 | +860 | $204.2K | +$83.0K | 9.0% |
| Mirae Asset Global Investments Co., Ltd. | 6,940 | +1,440 | $135.7K | +$66.2K | 26.2% |
| Steward Partners Investment Advisory, LLC | 4,880 | +2,465 | $95.5K | +$64.9K | 102.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,323,789 | +925,702 | $45.5K | +$27.8K | 66.2% |
| Chung Wu Investment Group, LLC | 2,800 | +400 | $54.8K | +$24.4K | 16.7% |
| Smartleaf Asset Management LLC | 555 | +472 | $10.7K | +$9.6K | 568.7% |
| GAMMA Investing LLC | 841 | +192 | $16.4K | +$8.2K | 29.6% |
| US BANCORP \DE\ | 400 | +39 | $7.8K | +$3.3K | 10.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,692 | +164,846 | $3.2K | +$3.2K | 19485.3% |
| SIGNATUREFD, LLC | 320 | +42 | $6.3K | +$2.7K | 15.1% |
| NATIONAL BANK OF CANADA /FI/ | 200 | +50 | $3.9K | +$2.0K | 33.3% |
| ROTHSCHILD INVESTMENT LLC | 170 | +5 | $3.3K | +$1.2K | 3.0% |
| Parkside Financial Bank & Trust | 70 | +30 | $1.4K | +$864 | 75.0% |
| Larson Financial Group LLC | 22 | +3 | $430 | +$190 | 15.8% |
| Farther Finance Advisors, LLC | 17 | +2 | $333 | +$143 | 13.3% |
| AMALGAMATED BANK | 3,889 | +1,087 | $76 | +$41 | 38.8% |
| CWM, LLC | 4,028 | +524 | $79 | +$35 | 14.9% |
| Daiwa Securities Group Inc. | 424 | +53 | $8 | +$3 | 14.3% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13,887,722 | -857,783 | $271.6M | +$85.1M | -5.8% |
| Atlas Venture Life Science Advisors, LLC | 9,130,465 | 0 | $178.6M | +$63.1M | 0.0% |
| FCPM III SERVICES B.V. | 5,462,846 | 0 | $106.9M | +$37.7M | 0.0% |
| Vestal Point Capital, LP | 120,000 | -2,655,000 | $2.3M | -$32.8M | -95.7% |
| TCG Crossover Management, LLC | 4,615,144 | 0 | $90.3M | +$31.9M | 0.0% |
| MARSHALL WACE, LLP | 676,979 | -2,336,398 | $13.2M | -$24.9M | -77.5% |
| CITADEL ADVISORS LLC | 1,227,224 | -2,230,811 | $24.0M | -$19.7M | -64.5% |
| Vivo Capital, LLC | 2,614,960 | 0 | $51.1M | +$18.1M | 0.0% |
| Point72 Asset Management, L.P. | 329,345 | -1,388,462 | $6.4M | -$15.3M | -80.8% |
| VR ADVISER, LLC | 2,173,913 | 0 | $42.5M | +$15.0M | 0.0% |
| NORGES BANK | 49,319 | -383,008 | $964.7K | -$14.6M | -88.6% |
| ORBIMED ADVISORS LLC | 2,202,184 | -112,000 | $43.1M | +$13.8M | -4.8% |
| MPM BIOIMPACT LLC | 1,405,388 | -40,973 | $27.5M | +$9.2M | -2.8% |
| Siren, L.L.C. | 3,502,941 | -1,226,233 | $68.5M | +$8.7M | -25.9% |
| Logos Global Management LP | 1,250,000 | -1,150,000 | $24.4M | -$5.9M | -47.9% |
| MORGAN STANLEY | 1,213,559 | -205,448 | $23.7M | +$5.8M | -14.5% |
| BRAIDWELL LP | 1,478,329 | -1,252,152 | $28.9M | -$5.6M | -45.9% |
| Jain Global LLC | 162,047 | -482,035 | $3.2M | -$5.0M | -74.8% |
| BARCLAYS PLC | 320,490 | -223,511 | $3.1M | -$3.8M | -41.1% |
| ArrowMark Colorado Holdings LLC | 700,653 | -85,262 | $13.7M | +$3.8M | -10.8% |
| Royal Bank of Canada | 18,547 | -357,157 | $363.0K | -$3.2M | -95.1% |
| Qube Research & Technologies Ltd | 412,440 | -417,329 | $8.1M | -$2.4M | -50.3% |
| Trexquant Investment LP | 100,645 | -244,817 | $2.0M | -$2.4M | -70.9% |
| SPHERA FUNDS MANAGEMENT LTD. | 392,894 | -33,624 | $7.7M | +$2.3M | -7.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 284,000 | 0 | $5.6M | +$2.0M | 0.0% |
| University of Wisconsin Foundation | 416,750 | -101,000 | $8.2M | +$1.6M | -19.5% |
| AMERIPRISE FINANCIAL INC | 197,691 | -224,965 | $3.9M | -$1.5M | -53.2% |
| WASATCH ADVISORS LP | 406,960 | -116,964 | $8.0M | +$1.3M | -22.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 214,491 | -14,939 | $4.2M | +$1.3M | -6.5% |
| BNP PARIBAS FINANCIAL MARKETS | 24,506 | -111,879 | $479.3K | -$1.2M | -82.0% |
| Saturn V Capital Management LP | 1,788,616 | -885,853 | $35.0M | +$1.2M | -33.1% |
| Caption Management, LLC | 13,600 | -97,500 | $266.0K | -$1.1M | -87.8% |
| PDT Partners, LLC | 182,986 | -18,254 | $3.6M | +$1.0M | -9.1% |
| Engineers Gate Manager LP | 21,619 | -81,372 | $422.9K | -$880.0K | -79.0% |
| NEUBERGER BERMAN GROUP LLC | 165,482 | -155,944 | $3.2M | -$829.2K | -48.5% |
| COMERICA BANK | 85,339 | -1,157 | $1.7M | +$575.0K | -1.3% |
| Jump Financial, LLC | 35,260 | -64,624 | $689.7K | -$573.8K | -64.7% |
| WINTON GROUP Ltd | 21,296 | -56,776 | $416.6K | -$571.1K | -72.7% |
| Voya Investment Management LLC | 86,438 | -12,263 | $1.7M | +$442.2K | -12.4% |
| AQR CAPITAL MANAGEMENT LLC | 70,659 | -71,216 | $1.4M | -$412.6K | -50.2% |
| GUGGENHEIM CAPITAL LLC | 11,071 | -36,609 | $216.5K | -$386.6K | -76.8% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 47,875 | -1,350 | $936.4K | +$313.7K | -2.7% |
| ADAR1 Capital Management, LLC | 52,674 | -4,989 | $1.0M | +$300.9K | -8.7% |
| JANE STREET GROUP, LLC | 224,123 | -145,417 | $4.4M | -$290.8K | -39.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,288 | -8,762 | $866.3K | +$195.2K | -16.5% |
| SIMPLEX TRADING, LLC | 9,186 | -5,652 | $179.7K | +$179.5K | -38.1% |
| Graham Capital Management, L.P. | 36,167 | -7,009 | $707.4K | +$161.3K | -16.2% |
| MARTINGALE ASSET MANAGEMENT L P | 25,152 | -1,898 | $492.0K | +$149.8K | -7.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,605 | 0 | $403.0K | +$142.4K | 0.0% |
| China Universal Asset Management Co., Ltd. | 23,273 | -1,664 | $455.2K | +$139.8K | -6.7% |
| Tower Research Capital LLC (TRC) | 730 | -7,381 | $14.3K | -$88.3K | -91.0% |
| Darwin Wealth Management, LLC | 115,267 | -58,250 | $2.3M | +$59.6K | -33.6% |
| Sterling Capital Management LLC | 5,166 | -45 | $101.0K | +$35.1K | -0.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,074 | -6,374 | $314.4K | +$30.4K | -28.4% |
| GF FUND MANAGEMENT CO. LTD. | 2,806 | -255 | $54.9K | +$16.2K | -8.3% |
| GROUP ONE TRADING LLC | 650 | -1,309 | $12.7K | -$12.1K | -66.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,199 | 0 | $23.5K | +$7.7K | 0.0% |
| Bridgefront Capital, LLC | 12,018 | -6,024 | $235.1K | +$6.8K | -33.4% |
| Versant Capital Management, Inc | 859 | 0 | $16.8K | +$5.9K | 0.0% |
| Arax Advisory Partners | 18 | -465 | $352 | -$5.8K | -96.3% |
| OSAIC HOLDINGS, INC. | 635 | -6 | $12.4K | +$4.3K | -0.9% |
| Optiver Holding B.V. | 395 | -508 | $7.7K | -$3.7K | -56.3% |
| Aspect Partners, LLC | 225 | -380 | $4.4K | -$3.3K | -62.8% |
| FIRST HORIZON CORP | 382 | -8 | $7.5K | +$2.5K | -2.0% |
| PNC Financial Services Group, Inc. | 418 | -42 | $8.2K | +$2.4K | -9.1% |
| Truvestments Capital LLC | 295 | 0 | $5.8K | +$2.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 243 | 0 | $4.8K | +$1.7K | 0.0% |
| ALGERT GLOBAL LLC | 271,303 | -243,829 | $5.3K | -$1.2K | -47.3% |
| SBI Securities Co., Ltd. | 150 | -10 | $2.9K | +$910 | -6.3% |
| EverSource Wealth Advisors, LLC | 97 | 0 | $1.9K | +$670 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 67 | 0 | $1.3K | +$463 | 0.0% |
| Parallel Advisors, LLC | 27 | 0 | $528 | +$186 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 31,422 | -3,768 | $615 | +$170 | -10.7% |
| Thrivent Financial for Lutherans | 14,365 | 0 | $281 | +$99 | 0.0% |
| True Wealth Design, LLC | 13 | 0 | $255 | +$90 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,740 | 0 | $112 | +$39 | 0.0% |
| DekaBank Deutsche Girozentrale | 60,000 | 0 | $1.9K | +$19 | 0.0% |