13F QoQ Ownership Changes
EHAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 47 added · 90 reduced · 20 exited
New Positions(25)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 5,084,714 | +865,868 | $46.9M | +$13.1M | 20.5% |
| BlackRock, Inc. | 4,002,787 | +27,721 | $36.9M | +$5.1M | 0.7% |
| AREX Capital Management, LP | 2,493,872 | +4,826 | $23.0M | +$3.1M | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,539 | +201,269 | $8.0M | +$2.7M | 30.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,434 | +11,583 | $11.0M | +$1.5M | 1.0% |
| CITADEL ADVISORS LLC | 449,618 | +120,615 | $4.1M | +$1.5M | 36.7% |
| Russell Investments Group, Ltd. | 238,205 | +108,382 | $2.2M | +$1.2M | 83.5% |
| AMERIPRISE FINANCIAL INC | 863,850 | +8,597 | $8.0M | +$1.1M | 1.0% |
| LAZARD ASSET MANAGEMENT LLC | 355,570 | +57,650 | $3.3M | +$892.0K | 19.4% |
| Bank of New York Mellon Corp | 250,621 | +62,777 | $2.3M | +$806.1K | 33.4% |
| TWO SIGMA ADVISERS, LP | 93,400 | +65,600 | $861.1K | +$638.5K | 236.0% |
| Persistent Asset Partners Ltd | 227,806 | +42,212 | $2.1M | +$613.8K | 22.7% |
| Empowered Funds, LLC | 262,221 | +26,287 | $2.4M | +$527.8K | 11.1% |
| JPMORGAN CHASE & CO | 309,870 | +18,047 | $2.9M | +$519.5K | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 365,800 | +9,500 | $3.4M | +$518.7K | 2.7% |
| Sterling Capital Management LLC | 39,595 | +36,175 | $365.1K | +$337.7K | 1057.7% |
| DEUTSCHE BANK AG\ | 237,901 | +2,378 | $2.2M | +$306.9K | 1.0% |
| WELLS FARGO & COMPANY/MN | 59,034 | +17,608 | $544.3K | +$212.5K | 42.5% |
| FOX RUN MANAGEMENT, L.L.C. | 46,059 | +17,912 | $424.7K | +$199.2K | 63.6% |
| RBF Capital, LLC | 36,582 | +18,291 | $337.3K | +$190.8K | 100.0% |
| BARCLAYS PLC | 85,744 | +6,125 | $826.6K | +$188.8K | 7.7% |
| FMR LLC | 45,422 | +15,183 | $418.8K | +$176.6K | 50.2% |
| AlphaQuest LLC | 62,793 | +9,421 | $579.0K | +$151.4K | 17.6% |
| Campbell & CO Investment Adviser LLC | 73,102 | +7,664 | $674.0K | +$149.8K | 11.7% |
| BNP PARIBAS FINANCIAL MARKETS | 79,111 | +5,398 | $729.4K | +$139.0K | 7.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,641 | +8,593 | $356.3K | +$115.6K | 28.6% |
| Creative Planning | 25,076 | +6,142 | $231.2K | +$79.5K | 32.4% |
| SIMPLEX TRADING, LLC | 8,115 | +3,336 | $74.8K | +$74.8K | 69.8% |
| Quantinno Capital Management LP | 26,234 | +4,551 | $241.9K | +$68.2K | 21.0% |
| Corient Private Wealth LLC | 14,942 | +4,908 | $137.8K | +$57.4K | 48.9% |
| FRANKLIN RESOURCES INC | 35,095 | +154 | $323.6K | +$43.7K | 0.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,872 | +839 | $201.7K | +$33.2K | 4.0% |
| Advisory Services Network, LLC | 15,962 | +100 | $147.2K | +$20.1K | 0.6% |
| Mariner, LLC | 13,121 | +335 | $121.2K | +$18.8K | 2.6% |
| NISA INVESTMENT ADVISORS, LLC | 8,347 | +764 | $77.0K | +$16.2K | 10.1% |
| PNC Financial Services Group, Inc. | 12,381 | +13 | $114.2K | +$15.1K | 0.1% |
| ZACKS INVESTMENT MANAGEMENT | 10,810 | +1 | $99.7K | +$13.1K | 0.0% |
| Farther Finance Advisors, LLC | 1,440 | +939 | $13.3K | +$9.3K | 187.4% |
| OSAIC HOLDINGS, INC. | 2,658 | +351 | $24.5K | +$6.0K | 15.2% |
| CITIGROUP INC | 1,707 | +52 | $15.7K | +$2.5K | 3.1% |
| Rockefeller Capital Management L.P. | 491 | +181 | $4.5K | +$2.0K | 58.4% |
| ACADIAN ASSET MANAGEMENT LLC | 291,075 | +149,756 | $2.7K | +$1.6K | 106.0% |
| GAMMA Investing LLC | 84 | +65 | $774 | +$622 | 342.1% |
| Advisors Asset Management, Inc. | 158 | +3 | $1.5K | +$215 | 1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,556 | +3,390 | $540 | +$98 | 6.1% |
| Sunbelt Securities, Inc. | 11 | +9 | $101 | +$85 | 450.0% |
| ROTHSCHILD INVESTMENT LLC | 26 | +6 | $240 | +$80 | 30.0% |
Reduced(90)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -1,079,607 | $0 | -$8.6M | — |
| Phocas Financial Corp. | 0 | -328,770 | $0 | -$2.6M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -218,284 | $0 | -$1.7M | — |
| JANE STREET GROUP, LLC | 0 | -99,484 | $0 | -$796.9K | — |
| Man Group plc | 0 | -82,180 | $0 | -$658.3K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -66,777 | $0 | -$534.9K | — |
| Graham Capital Management, L.P. | 0 | -49,315 | $0 | -$395.0K | — |
| Dynamic Technology Lab Private Ltd | 0 | -31,541 | $0 | -$253.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -27,917 | $0 | -$223.6K | — |
| HSBC HOLDINGS PLC | 0 | -24,102 | $0 | -$193.1K | — |
| Engineers Gate Manager LP | 0 | -21,177 | $0 | -$169.6K | — |
| Savant Capital, LLC | 0 | -11,372 | $0 | -$91.1K | — |
| Aquatic Capital Management LLC | 0 | -1,168 | $0 | -$9.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -240 | $0 | -$1.9K | — |
| ALGERT GLOBAL LLC | 0 | -222,609 | $0 | -$1.8K | — |
| Caitong International Asset Management Co., Ltd | 0 | -111 | $0 | -$889 | — |
| US BANCORP \DE\ | 0 | -11 | $0 | -$88 | — |
| Root Financial Partners, LLC | 0 | -2 | $0 | -$16 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$8 | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -420 | $0 | -$3 | — |