13F QoQ Ownership Changes
EGAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 31 added · 46 reduced · 8 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 290,720 | +290,720 | $3.0M | +$3.0M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,340 | +185,340 | $1.9M | +$1.9M | — |
| LPL Financial LLC | 129,858 | +129,858 | $1.3M | +$1.3M | — |
| JANUS HENDERSON GROUP PLC | 95,763 | +95,763 | $985.4K | +$985.4K | — |
| Integrated Quantitative Investments LLC | 79,661 | +79,661 | $819.7K | +$819.7K | — |
| Trexquant Investment LP | 54,281 | +54,281 | $558.6K | +$558.6K | — |
| RAYMOND JAMES FINANCIAL INC | 36,479 | +36,479 | $375.4K | +$375.4K | — |
| AlphaQuest LLC | 36,444 | +36,444 | $375.0K | +$375.0K | — |
| Verdad Advisers, LP | 32,972 | +32,972 | $339.3K | +$339.3K | — |
| Independent Advisor Alliance | 27,551 | +27,551 | $283.5K | +$283.5K | — |
| Graham Capital Management, L.P. | 27,397 | +27,397 | $281.9K | +$281.9K | — |
| Point72 Asset Management, L.P. | 25,548 | +25,548 | $262.9K | +$262.9K | — |
| XTX Topco Ltd | 22,641 | +22,641 | $233.0K | +$233.0K | — |
| AMERIPRISE FINANCIAL INC | 22,311 | +22,311 | $229.6K | +$229.6K | — |
| PharVision Advisers, LLC | 19,375 | +19,375 | $199.4K | +$199.4K | — |
| Quantbot Technologies LP | 17,617 | +17,617 | $181.3K | +$181.3K | — |
| AVIVA PLC | 16,621 | +16,621 | $171.0K | +$171.0K | — |
| State of Wyoming | 16,315 | +16,315 | $167.9K | +$167.9K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,600 | +12,600 | $129.7K | +$129.7K | — |
| Invesco Ltd. | 11,673 | +11,673 | $120.1K | +$120.1K | — |
| Kemnay Advisory Services Inc. | 6,347 | +6,347 | $65.3K | +$65.3K | — |
| Kestra Advisory Services, LLC | 6,121 | +6,121 | $63.0K | +$63.0K | — |
| Caitong International Asset Management Co., Ltd | 4,020 | +4,020 | $41.4K | +$41.4K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | +3,700 | $38.1K | +$38.1K | — |
| Triumph Capital Management | 2,205 | +2,205 | $22.7K | +$22.7K | — |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | +2,000 | $20.6K | +$20.6K | — |
| Quarry LP | 1,439 | +1,439 | $14.8K | +$14.8K | — |
| Allworth Financial LP | 1,008 | +1,008 | $10.4K | +$10.4K | — |
| GPS Wealth Strategies Group, LLC | 200 | +200 | $2.1K | +$2.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150 | +150 | $2.0K | +$2.0K | — |
| Cambridge Investment Research Advisors, Inc. | 95,001 | +95,001 | $978 | +$978 | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 80 | +80 | $823 | +$823 | — |
| IFP Advisors, Inc | 33 | +33 | $313 | +$313 | — |
| HRT FINANCIAL LP | 21,965 | +21,965 | $226 | +$226 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 438,225 | +418,117 | $4.5M | +$4.3M | 2079.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,473 | +276,924 | $4.3M | +$3.1M | 190.3% |
| Hillsdale Investment Management Inc. | 258,305 | +219,305 | $2.7M | +$2.3M | 562.3% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 935,270 | +66,445 | $9.6M | +$2.1M | 7.6% |
| NAVELLIER & ASSOCIATES INC | 156,755 | +124,967 | $1.6M | +$1.3M | 393.1% |
| RENAISSANCE TECHNOLOGIES LLC | 630,819 | +27,300 | $6.5M | +$1.2M | 4.5% |
| GOLDMAN SACHS GROUP INC | 226,664 | +92,762 | $2.3M | +$1.2M | 69.3% |
| TWO SIGMA ADVISERS, LP | 99,600 | +88,200 | $1.0M | +$925.6K | 773.7% |
| CITADEL ADVISORS LLC | 87,400 | +72,461 | $899.3K | +$769.2K | 485.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | +70,400 | $899.3K | +$751.3K | 414.1% |
| SEI INVESTMENTS CO | 195,082 | +47,485 | $2.0M | +$721.8K | 32.2% |
| MORGAN STANLEY | 123,391 | +57,952 | $1.3M | +$699.7K | 88.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,961 | +44,733 | $1.4M | +$604.4K | 49.0% |
| RITHOLTZ WEALTH MANAGEMENT | 85,668 | +38,610 | $881.5K | +$471.6K | 82.0% |
| JANE STREET GROUP, LLC | 102,115 | +34,850 | $1.1M | +$464.9K | 51.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,075 | +12,934 | $535.9K | +$194.9K | 33.0% |
| BARCLAYS PLC | 64,688 | +4,375 | $404.3K | -$121.0K | 7.3% |
| WELLS FARGO & COMPANY/MN | 19,773 | +7,970 | $203.5K | +$100.7K | 67.5% |
| CITIGROUP INC | 6,706 | +6,121 | $69.0K | +$63.9K | 1046.3% |
| DEUTSCHE BANK AG\ | 23,985 | +1,974 | $246.8K | +$55.1K | 9.0% |
| SIMPLEX TRADING, LLC | 4,063 | +2,066 | $41.8K | +$41.8K | 103.5% |
| AQR CAPITAL MANAGEMENT LLC | 12,318 | +691 | $126.8K | +$25.5K | 5.9% |
| OSAIC HOLDINGS, INC. | 2,263 | +2,123 | $23.3K | +$22.1K | 1516.4% |
| Police & Firemen's Retirement System of New Jersey | 7,210 | +999 | $74.2K | +$20.1K | 16.1% |
| GROUP ONE TRADING LLC | 1,101 | +1,052 | $11.3K | +$10.9K | 2146.9% |
| Russell Investments Group, Ltd. | 1,851 | +300 | $19.0K | +$5.5K | 19.3% |
| FMR LLC | 1,578 | +216 | $16.2K | +$4.4K | 15.8% |
| HARBOUR INVESTMENTS, INC. | 280 | +121 | $2.9K | +$1.5K | 76.1% |
| Sterling Capital Management LLC | 466 | +50 | $4.8K | +$1.2K | 12.0% |
| PNC Financial Services Group, Inc. | 50 | +41 | $515 | +$437 | 455.6% |
| CWM, LLC | 766 | +45 | $8 | +$2 | 6.2% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,031,406 | -1,476,181 | $10.6K | -$21.9M | -58.9% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 0 | $27.5M | +$4.2M | 0.0% |
| BlackRock, Inc. | 1,251,301 | -75,658 | $12.9M | +$1.3M | -5.7% |
| VANGUARD GROUP INC | 1,542,979 | -206,647 | $15.9M | +$638.0K | -11.8% |
| STATE STREET CORP | 406,045 | -16,404 | $4.2M | +$498.7K | -3.9% |
| DIMENSIONAL FUND ADVISORS LP | 654,732 | -65,672 | $6.7M | +$461.8K | -9.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 404,027 | -35,331 | $4.2M | +$331.3K | -8.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,093 | -15 | $227.3K | +$227.1K | -0.1% |
| Royal Bank of Canada | 11,009 | -40,055 | $114.0K | -$202.0K | -78.4% |
| Bank of New York Mellon Corp | 141,223 | -3,039 | $1.5M | +$196.7K | -2.1% |
| Assenagon Asset Management S.A. | 18,444 | -18,982 | $189.8K | -$136.2K | -50.7% |
| Informed Momentum Co LLC | 77,970 | 0 | $802.3K | +$123.2K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 11,954 | -14,126 | $123.0K | -$104.2K | -54.2% |
| JPMORGAN CHASE & CO | 11,208 | -11,940 | $115.3K | -$86.3K | -51.6% |
| STRS OHIO | 54,100 | -1,400 | $556.7K | +$73.3K | -2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,044 | -16,196 | $1.4M | +$69.1K | -10.8% |
| MetLife Investment Management, LLC | 2,616 | -8,176 | $26.9K | -$67.1K | -75.8% |
| Nuveen, LLC | 41,576 | 0 | $427.8K | +$65.7K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,900 | -13,000 | $338.5K | -$61.2K | -28.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,176 | -7,200 | $32.7K | -$57.7K | -69.4% |
| RHUMBLINE ADVISERS | 21,987 | -8,678 | $226.2K | -$40.8K | -28.3% |
| GLOBEFLEX CAPITAL L P | 21,093 | 0 | $217.0K | +$33.3K | 0.0% |
| Linden Thomas Advisory Services, LLC | 16,948 | -3 | $174.4K | +$26.8K | -0.0% |
| ALLIANCEBERNSTEIN L.P. | 14,660 | 0 | $150.9K | +$23.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 16,165 | -5,389 | $166.3K | -$21.4K | -25.0% |
| Arax Advisory Partners | 1,900 | -2,237 | $19.6K | -$16.5K | -54.1% |
| Tower Research Capital LLC (TRC) | 1,059 | -1,263 | $10.9K | -$9.3K | -54.4% |
| NISA INVESTMENT ADVISORS, LLC | 957 | -1,155 | $9.8K | -$8.5K | -54.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,511 | -513 | $77.3K | +$7.4K | -6.4% |
| NORTHERN TRUST CORP | 134,891 | -23,777 | $1.4M | +$6.0K | -15.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,889 | -1,428 | $50.3K | -$4.7K | -22.6% |
| Advisors Asset Management, Inc. | 2,434 | -86 | $25.0K | +$3.1K | -3.4% |
| Legal & General Group Plc | 1,751 | 0 | $18.0K | +$2.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,491 | 0 | $15.3K | +$2.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | -294 | $10.2K | -$993 | -22.9% |
| ACADIAN ASSET MANAGEMENT LLC | 793,713 | -38,305 | $8.2K | +$921 | -4.6% |
| SOA Wealth Advisors, LLC. | 500 | 0 | $5.1K | +$790 | 0.0% |
| Optiver Holding B.V. | 276 | 0 | $2.8K | +$436 | 0.0% |
| Marquette Asset Management, LLC | 141 | 0 | $1.5K | +$222 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 27,934 | -23,878 | $287 | -$164 | -46.1% |
| EverSource Wealth Advisors, LLC | 39 | 0 | $402 | +$62 | 0.0% |
| WEDBUSH SECURITIES INC | 12,600 | 0 | $130 | +$20 | 0.0% |
| True Wealth Design, LLC | 12 | 0 | $124 | +$19 | 0.0% |
| Sunbelt Securities, Inc. | 5 | 0 | $51 | +$7 | 0.0% |
| AMALGAMATED BANK | 506 | -214 | $5 | -$1 | -29.7% |
| HARBOR CAPITAL ADVISORS, INC. | 332 | -6 | $3 | $0 | -1.8% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 0 | -57,919 | $0 | -$504.5K | — |
| MARSHALL WACE, LLP | 0 | -56,196 | $0 | -$489.5K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -37,695 | $0 | -$328.3K | — |
| HSBC HOLDINGS PLC | 0 | -25,055 | $0 | -$220.7K | — |
| Williams & Novak, LLC | 0 | -18,040 | $0 | -$157.1K | — |
| MACKENZIE FINANCIAL CORP | 0 | -15,652 | $0 | -$136.3K | — |
| NewEdge Advisors, LLC | 0 | -12,220 | $0 | -$106.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -20 | $0 | -$180 | — |