13F QoQ Ownership Changes
EFXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 59 added · 61 reduced · 18 exited
New Positions(34)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8,554,081 | +2,818,979 | $131.9M | +$70.0M | 49.1% |
| MACKENZIE FINANCIAL CORP | 4,878,942 | +186,649 | $76.3M | +$25.7M | 4.0% |
| MORGAN STANLEY | 3,060,896 | +203,623 | $47.2M | +$16.4M | 7.1% |
| TD Asset Management Inc | 2,151,660 | +518,639 | $33.2M | +$15.6M | 31.8% |
| AMERICAN CENTURY COMPANIES INC | 1,082,582 | +650,313 | $16.7M | +$12.0M | 150.4% |
| NATIONAL BANK OF CANADA /FI/ | 1,095,226 | +571,923 | $16.9M | +$11.3M | 109.3% |
| BANK OF MONTREAL /CAN/ | 1,735,826 | +182,578 | $26.8M | +$10.0M | 11.8% |
| Fiera Capital Corp | 536,529 | +511,699 | $8.3M | +$8.0M | 2060.8% |
| Man Group plc | 1,104,235 | +252,958 | $17.0M | +$7.9M | 29.7% |
| DIMENSIONAL FUND ADVISORS LP | 904,613 | +124,618 | $14.0M | +$5.6M | 16.0% |
| D. E. Shaw & Co., Inc. | 405,671 | +316,071 | $6.3M | +$5.3M | 352.8% |
| BANK OF AMERICA CORP /DE/ | 854,552 | +116,441 | $13.2M | +$5.2M | 15.8% |
| CIBC WORLD MARKET INC. | 660,755 | +162,037 | $10.2M | +$4.8M | 32.5% |
| Timelo Investment Management Inc. | 403,200 | +224,500 | $6.2M | +$4.3M | 125.6% |
| TORONTO DOMINION BANK | 309,734 | +201,523 | $4.8M | +$3.6M | 186.2% |
| LAZARD ASSET MANAGEMENT LLC | 288,788 | +178,653 | $4.5M | +$3.3M | 162.2% |
| JPMORGAN CHASE & CO | 439,652 | +80,218 | $6.8M | +$2.9M | 22.3% |
| Point72 Asset Management, L.P. | 196,783 | +181,730 | $3.0M | +$2.9M | 1207.3% |
| Balyasny Asset Management L.P. | 221,668 | +80,817 | $3.4M | +$1.9M | 57.4% |
| Allianz Asset Management GmbH | 231,606 | +57,619 | $3.6M | +$1.7M | 33.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337,197 | +10,773 | $5.2M | +$1.7M | 3.3% |
| Qube Research & Technologies Ltd | 208,117 | +59,853 | $3.2M | +$1.6M | 40.4% |
| Russell Investments Group, Ltd. | 209,987 | +52,732 | $3.2M | +$1.5M | 33.5% |
| RITHOLTZ WEALTH MANAGEMENT | 242,985 | +28,874 | $3.7M | +$1.4M | 13.5% |
| JANE STREET GROUP, LLC | 99,526 | +88,920 | $1.5M | +$1.4M | 838.4% |
| Legal & General Group Plc | 186,935 | +39,038 | $2.9M | +$1.3M | 26.4% |
| Swiss National Bank | 242,200 | +3,300 | $3.7M | +$1.2M | 1.4% |
| Campbell & CO Investment Adviser LLC | 150,162 | +37,046 | $2.3M | +$1.1M | 32.8% |
| Federation des caisses Desjardins du Quebec | 94,414 | +44,370 | $1.5M | +$916.2K | 88.7% |
| FRANKLIN RESOURCES INC | 129,544 | +12,786 | $2.0M | +$738.2K | 10.9% |
| CoreCommodity Management, LLC | 83,745 | +24,410 | $1.3M | +$652.7K | 41.1% |
| CIBC Asset Management Inc | 115,777 | +10,014 | $1.8M | +$646.6K | 9.5% |
| SCOTIA CAPITAL INC. | 52,917 | +36,414 | $813.5K | +$637.2K | 220.7% |
| BNP PARIBAS FINANCIAL MARKETS | 54,908 | +31,638 | $847.2K | +$596.4K | 136.0% |
| NEUBERGER BERMAN GROUP LLC | 118,504 | +883 | $1.8M | +$560.5K | 0.8% |
| Schonfeld Strategic Advisors LLC | 45,039 | +32,238 | $695.0K | +$557.0K | 251.8% |
| Genus Capital Management Inc. | 81,900 | +15,700 | $1.3M | +$550.1K | 23.7% |
| RAYMOND JAMES FINANCIAL INC | 42,251 | +30,416 | $651.9K | +$524.4K | 257.0% |
| JUPITER ASSET MANAGEMENT LTD | 80,272 | +13,428 | $1.2M | +$518.0K | 20.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 85,229 | +4,620 | $1.3M | +$468.6K | 5.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,996 | +14,900 | $833.5K | +$411.8K | 38.1% |
| Quantbot Technologies LP | 56,864 | +2,947 | $877.4K | +$296.2K | 5.5% |
| Caprock Group, LLC | 33,991 | +7,164 | $524.5K | +$253.1K | 26.7% |
| Baron Wealth Management LLC | 27,668 | +10,815 | $426.9K | +$245.2K | 64.2% |
| TD Waterhouse Canada Inc. | 34,182 | +7,884 | $525.5K | +$243.4K | 30.0% |
| CITADEL ADVISORS LLC | 31,944 | +8,554 | $492.9K | +$240.8K | 36.6% |
| NewEdge Advisors, LLC | 33,744 | +1,033 | $520.7K | +$168.1K | 3.1% |
| Kathmere Capital Management, LLC | 20,165 | +6,102 | $311.1K | +$159.5K | 43.4% |
| State of Wyoming | 22,679 | +2,319 | $349.9K | +$130.5K | 11.4% |
| BARCLAYS PLC | 32,339 | +16,899 | $255.2K | +$88.7K | 109.4% |
| D'Orazio & Associates, Inc. | 12,690 | +1,110 | $195.8K | +$71.0K | 9.6% |
| Plato Investment Management Ltd | 4,664 | +3,730 | $72.3K | +$62.3K | 399.4% |
| CITIGROUP INC | 7,125 | +1,388 | $110.0K | +$48.1K | 24.2% |
| ACADIAN ASSET MANAGEMENT LLC | 3,355,160 | +709,500 | $51.8K | +$23.2K | 26.8% |
| JONES FINANCIAL COMPANIES LLLP | 602 | +468 | $9.3K | +$7.8K | 349.3% |
| Farther Finance Advisors, LLC | 344 | +150 | $5.3K | +$3.2K | 77.3% |
| Janney Montgomery Scott LLC | 266,121 | +144,901 | $4.1K | +$2.8K | 119.5% |
| Larson Financial Group LLC | 197 | +81 | $3.0K | +$1.8K | 69.8% |
| CANADA LIFE ASSURANCE Co | 19,433 | +1,512 | $299 | +$106 | 8.4% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Canoe Financial LP | 6,157,845 | -5,369 | $94.9M | +$28.5M | -0.1% |
| Hillsdale Investment Management Inc. | 4,686,254 | -15,210 | $72.4M | +$21.7M | -0.3% |
| 1832 Asset Management L.P. | 2,734,443 | -2,776,700 | $42.2M | -$17.2M | -50.4% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,815,688 | -2,158,748 | $43.5M | -$10.2M | -43.4% |
| GOLDMAN SACHS GROUP INC | 2,061,943 | -1,654,685 | $31.8M | -$8.2M | -44.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,431,707 | -166,604 | $22.1M | +$4.8M | -10.4% |
| Royal Bank of Canada | 7,665,336 | -6,942,845 | $118.3M | +$4.1M | -47.5% |
| MILLENNIUM MANAGEMENT LLC | 1,005,224 | -164,413 | $15.5M | +$2.9M | -14.1% |
| AEGIS FINANCIAL CORP | 551,151 | 0 | $8.5M | +$2.6M | 0.0% |
| Ewing Morris & Co. Investment Partners Ltd. | 300,000 | 0 | $4.7M | +$1.5M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 22,289 | -140,662 | $344.0K | -$1.4M | -86.3% |
| PCJ Investment Counsel Ltd. | 894,086 | -273,024 | $13.8M | +$1.2M | -23.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 400,700 | -67,800 | $6.2M | +$1.1M | -14.5% |
| Quadrature Capital Ltd | 33,797 | -99,712 | $521.5K | -$919.3K | -74.7% |
| Clearbridge Investments, LLC | 416,055 | -162,424 | $6.4M | -$828.6K | -28.1% |
| Taconic Capital Advisors LP | 125,531 | -119,800 | $1.9M | -$709.7K | -48.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,393 | -19,071 | $2.9M | +$660.9K | -9.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,900 | -86,000 | $5.2M | +$643.2K | -20.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 38,918 | -77,007 | $600.8K | +$599.6K | -66.4% |
| Northwest & Ethical Investments L.P. | 164,459 | -19,960 | $2.5M | +$546.2K | -10.8% |
| VANGUARD GROUP INC | 113,473 | 0 | $1.7M | +$525.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 203,100 | -41,700 | $3.1M | +$494.9K | -17.0% |
| TWO SIGMA ADVISERS, LP | 341,844 | -192,300 | $5.3M | -$483.4K | -36.0% |
| Nuveen, LLC | 98,710 | 0 | $1.5M | +$458.9K | 0.0% |
| UBS Group AG | 478,826 | -167,538 | $7.4M | +$420.5K | -25.9% |
| K.J. Harrison & Partners Inc | 115,919 | -12,000 | $1.8M | +$383.4K | -9.4% |
| Verition Fund Management LLC | 30,832 | -37,037 | $475.7K | -$255.9K | -54.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,945 | -6,300 | $1.0M | +$233.0K | -8.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,058 | -56,378 | $2.7M | +$207.8K | -24.4% |
| Moody Aldrich Partners LLC | 23,600 | 0 | $364.3K | +$109.7K | 0.0% |
| Pictet Asset Management Holding SA | 23,072 | -85 | $356.2K | +$106.3K | -0.4% |
| Net Worth Advisory Group | 19,383 | -38 | $299.1K | +$89.7K | -0.2% |
| Aristides Capital LLC | 14,395 | -14,179 | $222.1K | -$85.9K | -49.6% |
| Gotham Asset Management, LLC | 17,782 | -82 | $274.4K | +$81.8K | -0.5% |
| Invesco Ltd. | 27,051 | -4,806 | $417.4K | +$74.0K | -15.1% |
| SHELTON CAPITAL MANAGEMENT | 12,584 | 0 | $194.2K | +$58.5K | 0.0% |
| Aprio Wealth Management, LLC | 11,784 | 0 | $181.8K | +$54.8K | 0.0% |
| XTX Topco Ltd | 30,844 | -8,429 | $475.9K | +$52.6K | -21.5% |
| Engineers Gate Manager LP | 12,123 | -716 | $187.1K | +$48.7K | -5.6% |
| DEUTSCHE BANK AG\ | 10,861 | -533 | $167.6K | +$44.8K | -4.7% |
| ALLIANCEBERNSTEIN L.P. | 13,241 | -1,628 | $204.3K | +$44.0K | -10.9% |
| Tower Research Capital LLC (TRC) | 794 | -3,518 | $12.3K | -$34.2K | -81.6% |
| RENAISSANCE GROUP LLC | 99,337 | -39,714 | $1.5M | +$33.8K | -28.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,811 | -5,262 | $274.8K | +$26.1K | -22.8% |
| T. Rowe Price Investment Management, Inc. | 3,111,265 | -3,703,199 | $48.0K | -$25.5K | -54.3% |
| TWO SIGMA INVESTMENTS, LP | 468,403 | -199,957 | $7.2M | +$22.5K | -29.9% |
| PDT Partners, LLC | 33,383 | -12,523 | $515.1K | +$20.2K | -27.3% |
| Rockefeller Capital Management L.P. | 4,265 | 0 | $65.8K | +$19.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,147 | -126 | $17.7K | +$3.9K | -9.9% |
| Dogwood Wealth Management LLC | 520 | 0 | $8.0K | +$2.4K | 0.0% |
| BlackRock, Inc. | 354 | 0 | $5.5K | +$1.6K | 0.0% |
| Spire Wealth Management | 168 | 0 | $2.6K | +$781 | 0.0% |
| Global Retirement Partners, LLC | 139 | 0 | $2.1K | +$647 | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 0 | $1 | -$549 | 0.0% |
| Root Financial Partners, LLC | 92 | 0 | $1.4K | +$428 | 0.0% |
| ORG Partners LLC | 51 | 0 | $786 | +$237 | 0.0% |
| ASSETMARK, INC | 24 | 0 | $370 | +$111 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $46 | +$14 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $31 | +$9 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $3 | +$1 | — |
| Beutel, Goodman & Co Ltd. | 100 | 0 | $1 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Equity Long/Short Fund | 0 | -713,344 | $0 | -$9.0M | — |
| Cubist Systematic Strategies, LLC | 0 | -302,996 | $0 | -$3.3M | — |
| CWA Asset Management Group, LLC | 0 | -84,454 | $0 | -$910.4K | — |
| Diametric Capital, LP | 0 | -46,728 | $0 | -$503.7K | — |
| STIFEL FINANCIAL CORP | 0 | -33,643 | $0 | -$362.7K | — |
| GRIZZLYROCK CAPITAL, LLC | 0 | -24,000 | $0 | -$258.7K | — |
| HSBC HOLDINGS PLC | 0 | -21,481 | $0 | -$231.8K | — |
| Aigen Investment Management, LP | 0 | -15,567 | $0 | -$193.7K | — |
| ExodusPoint Capital Management, LP | 0 | -16,100 | $0 | -$173.6K | — |
| 111 Capital | 0 | -15,220 | $0 | -$164.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -13,599 | $0 | -$146.6K | — |
| &PARTNERS | 0 | -11,584 | $0 | -$124.9K | — |
| Vise Technologies, Inc. | 0 | -10,875 | $0 | -$117.2K | — |
| Robertson Stephens Wealth Management, LLC | 0 | -10,625 | $0 | -$114.6K | — |
| Aquatic Capital Management LLC | 0 | -653 | $0 | -$7.0K | — |
| GROUP ONE TRADING LLC | 0 | -100 | $0 | -$1.1K | — |
| Frazier Financial Advisors, LLC | 0 | -85 | $0 | -$917 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,960 | $0 | -$21 | — |