FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.980.37%
STOXX50E5,860.32-0.39%
XLF51.860.10%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.9°C
Humidity70%
Wind13 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:20 PM
13F QoQ Ownership Changes

EIG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 32 new · 49 added · 117 reduced · 29 exited

New Positions(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Azarias Capital Management, L.P.69,108+69,108$3.0M+$3.0M
XTX Topco Ltd41,507+41,507$1.8M+$1.8M
WINTON GROUP Ltd37,210+37,210$1.6M+$1.6M
DARK FOREST CAPITAL MANAGEMENT LP18,080+18,080$780.5K+$780.5K
VARCOV Co.15,592+15,592$673.1K+$673.1K
Weiss Asset Management LP12,036+12,036$519.6K+$519.6K
Squarepoint Ops LLC11,394+11,394$491.9K+$491.9K
Tidal Investments LLC8,513+8,513$367.5K+$367.5K
GUGGENHEIM CAPITAL LLC7,331+7,331$316.5K+$316.5K
CANADA PENSION PLAN INVESTMENT BOARD5,600+5,600$241.8K+$241.8K
Pinnacle Wealth Planning Services, Inc.1,668+1,668$72.0K+$72.0K
ELEVATION POINT WEALTH PARTNERS, LLC837+837$39.5K+$39.5K
GHP Investment Advisors, Inc.255+255$11.0K+$11.0K
SageView Advisory Group, LLC200+200$8.6K+$8.6K
LOS ANGELES CAPITAL MANAGEMENT LLC179+179$7.3K+$7.3K
Manning & Napier Advisors LLC166+166$7.2K+$7.2K
IFP Advisors, Inc89+89$3.8K+$3.8K
SIMPLEX TRADING, LLC66+66$2.8K+$2.8K
Allworth Financial LP26+26$1.1K+$1.1K
Bare Financial Services, Inc26+26$1.1K+$1.1K
MAI Capital Management20+20$864+$864
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/18+18$777+$777
Ares Financial Consulting, LLC17+17$734+$734
Signature Resources Capital Management, LLC8+8$345+$345
HARBOUR INVESTMENTS, INC.7+7$302+$302
CIBC Private Wealth Group LLC5+5$216+$216
GILPIN WEALTH MANAGEMENT, LLC3+3$130+$130
Cornerstone Planning Group LLC2+2$87+$87
KBC Group NV1,179+1,179$51+$51
Transamerica Financial Advisors, LLC1+1$43+$43
Keating Financial Advisory Services, Inc.1+1$43+$43
Dunhill Financial, LLC1+1$22+$22

Added To(49)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC329,479+183,828$14.2M+$8.0M126.2%
JACOBS LEVY EQUITY MANAGEMENT, INC388,769+159,956$16.8M+$7.1M69.9%
INTECH INVESTMENT MANAGEMENT LLC95,115+83,506$4.1M+$3.6M719.3%
DEAN INVESTMENT ASSOCIATES, LLC96,072+75,915$4.1M+$3.3M376.6%
ISTHMUS PARTNERS, LLC71,700+2,499$3.1M+$3.1M3.6%
Dean Capital Management65,339+48,683$2.8M+$2.1M292.3%
TEACHER RETIREMENT SYSTEM OF TEXAS139,159+27,299$6.0M+$1.3M24.4%
Trexquant Investment LP62,996+27,767$2.7M+$1.2M78.8%
Allianz Asset Management GmbH64,872+27,655$2.8M+$1.2M74.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP235,467+21,983$10.2M+$1.1M10.3%
Legato Capital Management LLC34,479+24,053$1.5M+$1.0M230.7%
VIRTUS ADVISERS, LLC23,952+17,964$1.1M+$844.2K300.0%
BARCLAYS PLC46,321+11,426$2.2M+$703.1K32.7%
MORGAN STANLEY253,954+12,382$11.0M+$701.3K5.1%
AMERIPRISE FINANCIAL INC105,286+14,734$4.5M+$698.5K16.3%
D. E. Shaw & Co., Inc.104,029+10,698$4.5M+$526.2K11.5%
CITADEL ADVISORS LLC98,549+10,312$4.3M+$506.1K11.7%
Russell Investments Group, Ltd.32,576+9,984$1.4M+$446.5K44.2%
Empowered Funds, LLC93,394+6,783$4.0M+$352.6K7.8%
TWO SIGMA INVESTMENTS, LP185,994+4,403$8.0M+$315.4K2.4%
WELLS FARGO & COMPANY/MN25,175+6,552$1.1M+$295.7K35.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC385,392+274$16.6M+$277.6K0.1%
State of New Jersey Common Pension Fund D54,563+5,234$2.4M+$260.0K10.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC152,959+3,480$6.6M+$253.4K2.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22,860+4,734$986.9K+$216.9K26.1%
FMR LLC6,110+3,505$263.8K+$153.1K134.5%
FIRST CITIZENS BANK & TRUST CO8,667+3,127$374.2K+$138.8K56.4%
Envestnet Portfolio Solutions, Inc.11,296+3,024$487.7K+$136.3K36.5%
Quantinno Capital Management LP13,063+2,500$563.9K+$115.2K23.7%
DANSKE BANK A/S2,100+1,700$90.7K+$73.7K425.0%
FIRST TRUST ADVISORS LP89,327+66$3.9M+$64.4K0.1%
ROYCE & ASSOCIATES LP38,928+588$1.7M+$51.8K1.5%
KLP KAPITALFORVALTNING AS21,500+500$928.2K+$36.1K2.4%
PETERSON WEALTH MANAGEMENT10,260+156$442.9K-$33.7K1.5%
Cetera Investment Advisers9,205+558$397.4K+$30.0K6.5%
DEUTSCHE BANK AG\24,084+302$1.0M+$29.4K1.3%
MML INVESTORS SERVICES, LLC9,418+487$406.6K+$27.2K5.5%
GAMMA Investing LLC1,561+411$67.4K+$18.5K35.7%
NISA INVESTMENT ADVISORS, LLC563+423$24.3K+$18.4K302.1%
Clearstead Advisors, LLC621+368$26.8K+$16.1K145.4%
Inspire Investing, LLC10,830+152$467.5K+$13.9K1.4%
SEI INVESTMENTS CO10,766+145$464.8K+$13.6K1.4%
Wealthspire Advisors, LLC11,318+49$488.6K+$9.9K0.4%
UMB Bank, n.a.142+114$6.1K+$4.9K407.1%
GSA CAPITAL PARTNERS LLP36,606+3,216$1.6K+$1629.6%
FIFTH THIRD BANCORP80+2$3.5K+$1412.6%
BESSEMER GROUP INC199+164$9+$8468.6%
HANTZ FINANCIAL SERVICES, INC.315+42$14+$215.4%
Covestor Ltd32+6$1$023.1%

Reduced(117)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC167,000-141,100$7.2M-$5.9M-45.8%
VANGUARD GROUP INC2,626,330-152,759$113.4M-$4.7M-5.5%
BlackRock, Inc.3,196,209-152,689$138.0M-$4.3M-4.5%
MILLENNIUM MANAGEMENT LLC85,905-93,382$3.7M-$3.9M-52.1%
JANE STREET GROUP, LLC14,246-84,432$615.0K-$3.6M-85.6%
Invesco Ltd.161,644-81,953$7.0M-$3.4M-33.6%
Bank of New York Mellon Corp144,154-78,877$6.2M-$3.3M-35.4%
DIMENSIONAL FUND ADVISORS LP1,746,802-99,805$75.4M-$3.0M-5.4%
NORGES BANK29,000-49,381$1.3M-$2.5M-63.0%
UBS Group AG121,984-59,357$5.3M-$2.4M-32.7%
FEDERATED HERMES, INC.613-46,076$26.4K-$2.0M-98.7%
Universal- Beteiligungs- und Servicegesellschaft mbH47,594-45,161$2.1M-$1.9M-48.7%
BANK OF AMERICA CORP /DE/27,571-41,548$1.2M-$1.7M-60.1%
ALLIANCEBERNSTEIN L.P.25,881-33,940$1.1M-$1.4M-56.7%
NORTHERN TRUST CORP382,178-37,375$16.5M-$1.3M-8.9%
Connor, Clark & Lunn Investment Management Ltd.35,763-30,684$1.5M-$1.3M-46.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD77,775-26,614$3.4M-$1.1M-25.5%
CITIGROUP INC15,176-23,269$655.1K-$978.0K-60.5%
Boston Partners324,994-28,830$14.1M-$958.8K-8.1%
TWO SIGMA ADVISERS, LP69,900-21,700$3.0M-$873.6K-23.7%
JPMORGAN CHASE & CO80,430-20,123$3.5M-$799.3K-20.0%
Aquatic Capital Management LLC3,849-18,774$166.2K-$794.9K-83.0%
GEODE CAPITAL MANAGEMENT, LLC544,156-27,049$23.5M-$772.3K-4.7%
EXCHANGE TRADED CONCEPTS, LLC47,516-18,600$2.1M-$757.3K-28.1%
MARTINGALE ASSET MANAGEMENT L P14,510-15,011$626.4K-$627.7K-50.8%
Royal Bank of Canada3,186-8,982$137.0K-$458.0K-73.8%
CAXTON ASSOCIATES LLP26,388-8,073$1.1M-$324.7K-23.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC35,693-8,111$1.5M-$319.9K-18.5%
STATE STREET CORP924,688-20,994$39.9M-$253.8K-2.2%
AQR CAPITAL MANAGEMENT LLC102,805-6,437$4.4M-$202.5K-5.9%
PRINCIPAL FINANCIAL GROUP INC107,129-6,435$4.6M-$199.4K-5.7%
Legal & General Group Plc61,952-5,588$2.7M-$194.6K-8.3%
AlphaQuest LLC20,005-4,397$863.6K-$173.0K-18.0%
HighTower Advisors, LLC9,836-3,655$424.6K-$148.5K-27.1%
Ensign Peak Advisors, Inc1,737-3,150$75.0K-$132.6K-64.5%
RHUMBLINE ADVISERS66,382-3,947$2.9M-$121.9K-5.6%
Arax Advisory Partners115-2,613$5.0K-$110.9K-95.8%
Nuveen, LLC54,653-3,360$2.4M-$105.0K-5.8%
PRUDENTIAL FINANCIAL INC21,190-2,748$914.8K-$102.1K-11.5%
AMERICAN CENTURY COMPANIES INC603,977-12,209$26.1M-$101.9K-2.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,884-2,444$297.2K-$99.1K-26.2%
Tower Research Capital LLC (TRC)1,765-1,845$76.2K-$77.2K-51.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC140,894-717$6.1M+$66.8K-0.5%
MetLife Investment Management, LLC12,760-1,706$550.8K-$63.7K-11.8%
COMERICA BANK5,366-1,528$231.7K-$61.2K-22.2%
Brandywine Global Investment Management, LLC54,584-2,200$2.4M-$55.8K-3.9%
Versant Capital Management, Inc764-1,217$33.0K-$51.2K-61.4%
MERITAGE PORTFOLIO MANAGEMENT4,834-1,242$208.7K-$49.4K-20.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,696-1,302$418.6K-$48.6K-11.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,771-1,150$680.8K-$38.0K-6.8%
YOUSIF CAPITAL MANAGEMENT, LLC6,111-1,156$272.7K-$36.0K-15.9%
Pathstone Holdings, LLC13,179-999$569.0K-$33.3K-7.0%
Swiss National Bank46,3000$2.0M+$31.9K0.0%
LSV ASSET MANAGEMENT274,774-707,339$11.9K-$29.9K-72.0%
Capital Investment Advisors, LLC5,707-758$246.4K-$28.3K-11.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,420-797$449.8K-$26.7K-7.1%
Arizona State Retirement System6,519-595$281.4K-$20.8K-8.4%
Carolina Wealth Advisors, LLC129,700-2,589$5.6M-$20.5K-1.9%
BNP PARIBAS FINANCIAL MARKETS5,343-535$230.7K-$19.0K-9.1%
WESBANCO BANK INC25,6000$1.1M+$17.7K0.0%
MERCER GLOBAL ADVISORS INC /ADV7,684-535$331.7K-$17.4K-6.5%
Sterling Capital Management LLC1,289-383$55.6K-$15.4K-22.9%
Louisiana State Employees Retirement System10,300-500$444.7K-$14.1K-4.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,565-423$240.2K-$14.1K-7.1%
State of Tennessee, Department of Treasury6,219-491$271.3K-$13.8K-7.3%
OSAIC HOLDINGS, INC.43-313$1.9K-$13.3K-87.9%
Illinois Municipal Retirement Fund12,811-482$553.1K-$11.6K-3.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,782-126$983.5K+$10.4K-0.6%
Mutual Advisors, LLC6,936-15$299.4K+$9.4K-0.2%
Rockefeller Capital Management L.P.83-205$3.6K-$8.7K-71.2%
Salomon & Ludwin, LLC107-176$4.7K-$7.4K-62.2%
QRG CAPITAL MANAGEMENT, INC.27,132-587$1.2M-$6.2K-2.1%
NEW YORK STATE COMMON RETIREMENT FUND8,8160$380.6K+$6.1K0.0%
JANUS HENDERSON GROUP PLC8,1410$351.6K+$5.8K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,6700$331.1K+$5.3K0.0%
EntryPoint Capital, LLC7,4300$320.8K+$5.1K0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,141-200$221.9K-$4.9K-3.7%
TD PRIVATE CLIENT WEALTH LLC252-118$10.9K-$4.8K-31.9%
Zurcher Kantonalbank (Zurich Cantonalbank)6,8430$295.4K+$4.7K0.0%
Police & Firemen's Retirement System of New Jersey6,6830$288.5K+$4.6K0.0%
Parallel Advisors, LLC117-91$5.1K-$3.8K-43.8%
MassMutual Private Wealth & Trust, FSB29-50$1.3K-$2.1K-63.3%
ROTHSCHILD INVESTMENT LLC19-41$820-$1.7K-68.3%
HRT FINANCIAL LP43,543-36,259$1.9K-$1.5K-45.4%
Ameritas Investment Partners, Inc.2,0170$87.1K+$1.4K0.0%
JONES FINANCIAL COMPANIES LLLP254-35$11.0K-$1.3K-12.1%
Optiver Holding B.V.62-28$2.7K-$1.1K-31.1%
PICTON MAHONEY ASSET MANAGEMENT240$1.0K+$1.0K0.0%
Parkside Financial Bank & Trust1,0910$47.1K+$7530.0%
Smartleaf Asset Management LLC3850$16.7K+$5710.0%
PNC Financial Services Group, Inc.2,068-46$89.3K-$527-2.2%
US BANCORP \DE\292-13$12.6K-$346-4.3%
EverSource Wealth Advisors, LLC513-2$22.1K+$269-0.4%
Mitsubishi UFJ Asset Management Co., Ltd.6940$29.7K+$2500.0%
CWM, LLC14,859-3,620$641-$144-19.6%
SG Americas Securities, LLC4,646-2,962$201-$122-38.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM11,961-2,238$516-$87-15.8%
Farther Finance Advisors, LLC58-3$2.5K-$87-4.9%
Thrivent Financial for Lutherans15,446-1,516$667-$54-8.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,036-917$261-$34-13.2%
CANADA LIFE ASSURANCE Co20,4600$884+$270.0%
CBIZ Investment Advisory Services, LLC320$1.4K+$220.0%
HUNTINGTON NATIONAL BANK270$1.2K+$190.0%
PRICE T ROWE ASSOCIATES INC /MD/12,607-624$545-$18-4.7%
Steward Partners Investment Advisory, LLC180$777+$120.0%
AMALGAMATED BANK6,530-381$282-$12-5.5%
FARMERS & MERCHANTS INVESTMENTS INC160$691+$110.0%
Bruce G. Allen Investments, LLC120$518+$80.0%
State of Alaska, Department of Revenue12,462-387$537-$8-3.0%
FINANCIAL CONSULATE, INC110$475+$70.0%
Global Retirement Partners, LLC80$345+$50.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,5990$199+$40.0%
Private Wealth Asset Management, LLC50$216+$40.0%
SBI Securities Co., Ltd.10$43+$10.0%
Smithfield Trust Co1750$8$00.0%
Larson Financial Group LLC10$40$00.0%
TUDOR INVESTMENT CORP ET AL81,8040$3.5M$00.0%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd0-164,882$0-$7.0M
Robeco Institutional Asset Management B.V.0-67,417$0-$2.9M
ExodusPoint Capital Management, LP0-35,768$0-$1.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-30,844$0-$1.3M
MACQUARIE GROUP LTD0-28,300$0-$1.2M
Y-Intercept (Hong Kong) Ltd0-27,945$0-$1.2M
Assenagon Asset Management S.A.0-21,368$0-$907.7K
TEXAS PERMANENT SCHOOL FUND CORP0-18,639$0-$879.4K
Tweedy, Browne Co LLC0-19,364$0-$822.6K
Verition Fund Management LLC0-18,630$0-$791.4K
Schonfeld Strategic Advisors LLC0-18,099$0-$768.8K
Cubist Systematic Strategies, LLC0-17,805$0-$756.4K
Engineers Gate Manager LP0-15,696$0-$666.8K
Brevan Howard Capital Management LP0-9,343$0-$396.9K
INCEPTIONR LLC0-7,401$0-$314.4K
Aigen Investment Management, LP0-7,010$0-$297.8K
AXQ CAPITAL, LP0-5,487$0-$233.1K
Mariner, LLC0-5,487$0-$233.1K
Point72 Asset Management, L.P.0-5,466$0-$232.2K
PRINCIPAL SECURITIES, INC.0-615$0-$26.1K
Point72 Asia (Singapore) Pte. Ltd.0-584$0-$24.8K
Aster Capital Management (DIFC) Ltd0-203$0-$8.6K
Quarry LP0-32$0-$1.4K
True Wealth Design, LLC0-16$0-$680
JPL Wealth Management, LLC0-14$0-$595
Handelsbanken Fonder AB0-9,137$0-$388
Fortitude Family Office, LLC0-8$0-$340
EMC Capital Management0-4,950$0-$210
Rise Advisors, LLC0-4$0-$168