13F QoQ Ownership Changes
ERAS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 42 added · 77 reduced · 21 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Spruce Street Capital LP | 3,889,632 | +3,889,632 | $14.5M | +$14.5M | — |
| Caption Management, LLC | 1,987,400 | +1,987,400 | $7.4M | +$7.4M | — |
| ExodusPoint Capital Management, LP | 1,490,967 | +1,490,967 | $5.5M | +$5.5M | — |
| Rock Springs Capital Management LP | 951,710 | +951,710 | $3.5M | +$3.5M | — |
| Ikarian Capital, LLC | 735,396 | +735,396 | $2.7M | +$2.7M | — |
| D. E. Shaw & Co., Inc. | 201,938 | +201,938 | $751.2K | +$751.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,467 | +188,467 | $701.1K | +$701.1K | — |
| Hudson Bay Capital Management LP | 158,020 | +158,020 | $587.8K | +$587.8K | — |
| RTW INVESTMENTS, LP | 146,651 | +146,651 | $545.5K | +$545.5K | — |
| Rafferty Asset Management, LLC | 131,019 | +131,019 | $487.4K | +$487.4K | — |
| Scientech Research LLC | 72,203 | +72,203 | $268.6K | +$268.6K | — |
| TUDOR INVESTMENT CORP ET AL | 53,436 | +53,436 | $198.8K | +$198.8K | — |
| PROFUND ADVISORS LLC | 50,605 | +50,605 | $188.3K | +$188.3K | — |
| Jain Global LLC | 42,336 | +42,336 | $157.5K | +$157.5K | — |
| BAILARD, INC. | 35,238 | +35,238 | $131.1K | +$131.1K | — |
| EP Wealth Advisors, LLC | 30,000 | +30,000 | $111.6K | +$111.6K | — |
| Y-Intercept (Hong Kong) Ltd | 24,311 | +24,311 | $90.4K | +$90.4K | — |
| AXQ CAPITAL, LP | 20,459 | +20,459 | $76.1K | +$76.1K | — |
| Abel Hall, LLC | 15,682 | +15,682 | $58.3K | +$58.3K | — |
| SHERBROOKE PARK ADVISERS LLC | 15,300 | +15,300 | $56.9K | +$56.9K | — |
| Wealthcare Advisory Partners LLC | 15,168 | +15,168 | $56.4K | +$56.4K | — |
| Quadrature Capital Ltd | 13,162 | +13,162 | $49.0K | +$49.0K | — |
| CIBC WORLD MARKETS CORP | 11,484 | +11,484 | $42.7K | +$42.7K | — |
| Mariner, LLC | 10,825 | +10,825 | $40.3K | +$40.3K | — |
| XTX Topco Ltd | 10,798 | +10,798 | $40.2K | +$40.2K | — |
| STIFEL FINANCIAL CORP | 10,300 | +10,300 | $38.3K | +$38.3K | — |
| EntryPoint Capital, LLC | 10,293 | +10,293 | $38.3K | +$38.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | +8,000 | $29.8K | +$29.8K | — |
| Allworth Financial LP | 1,948 | +1,948 | $7.2K | +$7.2K | — |
| GAMMA Investing LLC | 1,612 | +1,612 | $6.0K | +$6.0K | — |
| Rockefeller Capital Management L.P. | 656 | +656 | $2.4K | +$2.4K | — |
| HRT FINANCIAL LP | 536,909 | +536,909 | $2.0K | +$2.0K | — |
| Cornerstone Financial Management LLC | 338 | +338 | $1.3K | +$1.3K | — |
| IFP Advisors, Inc | 188 | +188 | $555 | +$555 | — |
| BESSEMER GROUP INC | 1,587 | +1,587 | $6 | +$6 | — |
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,597,330 | +526,011 | $58.0M | +$25.2M | 3.5% |
| Paradigm Biocapital Advisors LP | 14,159,095 | +599,078 | $52.7M | +$23.1M | 4.4% |
| VANGUARD GROUP INC | 12,812,156 | +324 | $47.7M | +$19.7M | 0.0% |
| STATE STREET CORP | 6,174,642 | +2,145,386 | $23.0M | +$14.2M | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,926,335 | +77,772 | $18.3M | +$7.8M | 1.6% |
| GOLDMAN SACHS GROUP INC | 3,331,418 | +814,230 | $12.4M | +$6.9M | 32.3% |
| Woodline Partners LP | 1,930,642 | +396,252 | $7.2M | +$3.8M | 25.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,775,685 | +403,750 | $6.6M | +$3.6M | 29.4% |
| CITADEL ADVISORS LLC | 1,132,745 | +720,446 | $4.2M | +$3.3M | 174.7% |
| JANE STREET GROUP, LLC | 975,019 | +588,950 | $3.6M | +$2.8M | 152.6% |
| BANK OF AMERICA CORP /DE/ | 1,611,850 | +77,576 | $6.0M | +$2.7M | 5.0% |
| MORGAN STANLEY | 810,385 | +541,715 | $3.0M | +$2.4M | 201.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,888 | +509,746 | $2.4M | +$2.1M | 358.6% |
| SIMPLEX TRADING, LLC | 346,072 | +234,735 | $1.3M | +$1.3M | 210.8% |
| AQR CAPITAL MANAGEMENT LLC | 669,876 | +5,537 | $2.5M | +$1.0M | 0.8% |
| FMR LLC | 521,455 | +101,901 | $1.9M | +$1.0M | 24.3% |
| Squarepoint Ops LLC | 258,275 | +173,574 | $960.8K | +$776.1K | 204.9% |
| Creative Planning | 381,695 | +31,381 | $1.4M | +$656.2K | 8.9% |
| Invesco Ltd. | 329,795 | +47,770 | $1.2M | +$612.0K | 16.9% |
| AMERICAN CENTURY COMPANIES INC | 165,359 | +129,905 | $615.1K | +$537.8K | 366.4% |
| WELLS FARGO & COMPANY/MN | 220,132 | +61,531 | $818.9K | +$473.1K | 38.8% |
| CITIGROUP INC | 95,770 | +80,524 | $356.3K | +$323.0K | 528.2% |
| UBS Group AG | 170,531 | +24,370 | $634.4K | +$315.7K | 16.7% |
| Palumbo Wealth Management LLC | 139,385 | +14,852 | $518.5K | +$247.0K | 11.9% |
| PANAGORA ASSET MANAGEMENT INC | 118,218 | +15,839 | $439.8K | +$216.6K | 15.5% |
| BARCLAYS PLC | 323,480 | +55,228 | $410.8K | -$174.0K | 20.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 90,720 | +10,745 | $337.5K | +$163.1K | 13.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,232 | +6,698 | $326.8K | +$149.1K | 8.2% |
| Susquehanna Portfolio Strategies, LLC | 59,087 | +21,787 | $219.8K | +$138.5K | 58.4% |
| Cerity Partners LLC | 61,536 | +121 | $228.9K | +$95.0K | 0.2% |
| ProShare Advisors LLC | 44,216 | +4,430 | $164.5K | +$77.7K | 11.1% |
| Mirae Asset Global Investments Co., Ltd. | 13,787 | +2,820 | $51.3K | +$27.4K | 25.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,505 | +362 | $81.7K | +$26.8K | 1.6% |
| NEUBERGER BERMAN GROUP LLC | 12,358 | +1,253 | $46.0K | +$21.8K | 11.3% |
| Pallas Capital Advisors LLC | 13,925 | +41 | $51.8K | +$21.5K | 0.3% |
| NISA INVESTMENT ADVISORS, LLC | 4,410 | +2,372 | $16.4K | +$12.0K | 116.4% |
| Farther Finance Advisors, LLC | 2,328 | +2,228 | $8.7K | +$8.4K | 2228.0% |
| SUMMIT SECURITIES GROUP LLC | 1,762 | +690 | $6.6K | +$4.2K | 64.4% |
| ROTHSCHILD INVESTMENT LLC | 394 | +9 | $1.5K | +$627 | 2.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,503 | +9,923 | $386 | +$181 | 10.6% |
| SG Americas Securities, LLC | 48,677 | +34,072 | $181 | +$149 | 233.3% |
| CWM, LLC | 33,605 | +305 | $125 | +$52 | 0.9% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 22,729,436 | 0 | $84.6M | +$35.0M | 0.0% |
| VR ADVISER, LLC | 17,857,083 | 0 | $66.4M | +$27.5M | 0.0% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,502,004 | 0 | $53.9M | +$22.3M | 0.0% |
| ARCH Venture Management, LLC | 11,055,554 | 0 | $41.1M | +$17.0M | 0.0% |
| Logos Global Management LP | 13,000,000 | -2,150,000 | $48.4M | +$15.3M | -14.2% |
| Vivo Capital, LLC | 9,273,428 | 0 | $34.5M | +$14.3M | 0.0% |
| Siren, L.L.C. | 8,757,249 | 0 | $32.6M | +$13.5M | 0.0% |
| 5AM Venture Management, LLC | 5,405,404 | 0 | $20.1M | +$8.3M | 0.0% |
| Affinity Asset Advisors, LLC | 3,900,000 | -385,787 | $14.5M | +$5.2M | -9.0% |
| AH CAPITAL MANAGEMENT, L.L.C. | 2,862,500 | 0 | $10.6M | +$4.4M | 0.0% |
| Soleus Capital Management, L.P. | 2,162,162 | 0 | $8.0M | +$3.3M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,404 | -51,952 | $6.2M | +$2.5M | -3.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,317,584 | -50,491 | $4.9M | +$1.9M | -3.7% |
| NORTHERN TRUST CORP | 1,331,508 | -112,003 | $5.0M | +$1.8M | -7.8% |
| JPMORGAN CHASE & CO | 1,153,090 | -115,952 | $4.3M | +$1.5M | -9.1% |
| MILLENNIUM MANAGEMENT LLC | 2,237,951 | -884,668 | $8.3M | +$1.5M | -28.3% |
| RENAISSANCE TECHNOLOGIES LLC | 850,100 | -164,905 | $3.2M | +$949.7K | -16.2% |
| MARSHALL WACE, LLP | 61,960 | -464,049 | $230.5K | -$916.2K | -88.2% |
| Bank of New York Mellon Corp | 546,776 | -27,159 | $2.0M | +$782.8K | -4.7% |
| Royal Bank of Canada | 5,006 | -612,183 | $18.0K | -$767.0K | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 543,196 | -57,384 | $2.0M | +$711.4K | -9.6% |
| TWO SIGMA INVESTMENTS, LP | 38,024 | -309,743 | $141.4K | -$616.7K | -89.1% |
| Nuveen, LLC | 424,713 | -25,343 | $1.6M | +$598.8K | -5.6% |
| TD Asset Management Inc | 229,840 | -26,192 | $855.0K | +$296.9K | -10.2% |
| ALLIANCEBERNSTEIN L.P. | 208,810 | -24,620 | $776.8K | +$267.9K | -10.5% |
| RHUMBLINE ADVISERS | 189,012 | -12,538 | $703.1K | +$263.7K | -6.2% |
| DAFNA Capital Management LLC | 254,436 | -95,564 | $946.5K | +$183.5K | -27.3% |
| Balyasny Asset Management L.P. | 98,073 | -2,386 | $364.8K | +$145.8K | -2.4% |
| Cresset Asset Management, LLC | 79,913 | -502 | $297.3K | +$122.0K | -0.6% |
| TWO SIGMA ADVISERS, LP | 11,300 | -61,100 | $42.0K | -$115.8K | -84.4% |
| Virtus Investment Advisers, LLC | 73,896 | -475 | $274.9K | +$112.8K | -0.6% |
| MetLife Investment Management, LLC | 80,368 | -9,682 | $299.0K | +$102.7K | -10.8% |
| DEUTSCHE BANK AG\ | 121,977 | -43,918 | $453.8K | +$92.1K | -26.5% |
| IEQ CAPITAL, LLC | 60,346 | -2,868 | $224.5K | +$86.7K | -4.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,559 | -4,893 | $206.7K | +$74.9K | -8.1% |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | -602,915 | $3.3M | +$71.6K | -40.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,769 | -7,032 | $203.7K | +$69.0K | -11.4% |
| China Universal Asset Management Co., Ltd. | 46,231 | -3,492 | $172.0K | +$63.6K | -7.0% |
| Vanguard Personalized Indexing Management, LLC | 34,659 | -143 | $128.9K | +$53.1K | -0.4% |
| Voya Investment Management LLC | 33,187 | 0 | $123.5K | +$51.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 32,486 | -5,675 | $120.8K | +$37.7K | -14.9% |
| Police & Firemen's Retirement System of New Jersey | 44,030 | -15,123 | $163.8K | +$34.8K | -25.6% |
| VICTORY CAPITAL MANAGEMENT INC | 18,391 | -141 | $68.4K | +$28.0K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 17,546 | 0 | $65.3K | +$27.0K | 0.0% |
| SEI INVESTMENTS CO | 16,682 | 0 | $62.1K | +$25.7K | 0.0% |
| FEDERATED HERMES, INC. | 1,005 | -12,171 | $3.7K | -$25.0K | -92.4% |
| Legal & General Group Plc | 15,428 | 0 | $57.5K | +$23.8K | 0.0% |
| Russell Investments Group, Ltd. | 14,378 | 0 | $53.5K | +$22.1K | 0.0% |
| Ballentine Partners, LLC | 13,996 | 0 | $52.1K | +$21.6K | 0.0% |
| XPONANCE, INC. | 13,490 | 0 | $50.2K | +$20.8K | 0.0% |
| Arax Advisory Partners | 24 | -7,657 | $89 | -$16.7K | -99.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,689 | -177 | $39.8K | +$16.1K | -1.6% |
| T. Rowe Price Investment Management, Inc. | 16,111,414 | -4,120,492 | $59.9K | +$15.8K | -20.4% |
| CAPTRUST FINANCIAL ADVISORS | 17,606 | -5,295 | $65.5K | +$15.6K | -23.1% |
| AlphaCore Capital LLC | 10,000 | 0 | $37.2K | +$15.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 14,645 | -3,335 | $54.5K | +$15.3K | -18.5% |
| MACKENZIE FINANCIAL CORP | 11,141 | 0 | $39.4K | +$15.1K | 0.0% |
| Sterling Capital Management LLC | 10,103 | -1,874 | $37.6K | +$11.5K | -15.6% |
| SIGNATUREFD, LLC | 7,100 | 0 | $26.4K | +$10.9K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 12,755 | -5,406 | $47.4K | +$7.9K | -29.8% |
| GF FUND MANAGEMENT CO. LTD. | 5,574 | -459 | $20.7K | +$7.6K | -7.6% |
| Parallel Advisors, LLC | 4,227 | 0 | $15.7K | +$6.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,390 | 0 | $8.9K | +$3.7K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,192 | 0 | $4.4K | +$1.8K | 0.0% |
| True Wealth Design, LLC | 1,116 | 0 | $4.2K | +$1.7K | 0.0% |
| Brevan Howard Capital Management LP | 52,731 | -38,015 | $196.2K | -$1.7K | -41.9% |
| Tower Research Capital LLC (TRC) | 6,884 | -4,263 | $25.6K | +$1.3K | -38.2% |
| Rialto Wealth Management, LLC | 413 | 0 | $1.5K | +$636 | 0.0% |
| SBI Securities Co., Ltd. | 427 | -81 | $1.6K | +$481 | -15.9% |
| Hughes Financial Services, LLC | 213 | -277 | $792 | -$330 | -56.5% |
| Optiver Holding B.V. | 920 | -504 | $3.4K | +$318 | -35.4% |
| Steward Partners Investment Advisory, LLC | 200 | 0 | $744 | +$308 | 0.0% |
| Sunbelt Securities, Inc. | 162 | 0 | $603 | +$250 | 0.0% |
| PNC Financial Services Group, Inc. | 8 | 0 | $30 | +$13 | 0.0% |
| AMALGAMATED BANK | 5,454 | -889 | $20 | +$6 | -14.0% |
| Daiwa Securities Group Inc. | 1,074 | 0 | $4 | +$2 | 0.0% |
| Covestor Ltd | 40 | 0 | $0 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | -1,369,748 | $0 | -$3.0M | — |
| IPG Investment Advisors LLC | 0 | -227,994 | $0 | -$497.0K | — |
| ALPS ADVISORS INC | 0 | -132,499 | $0 | -$288.8K | — |
| Walleye Capital LLC | 0 | -100,931 | $0 | -$220.0K | — |
| Velan Capital Investment Management LP | 0 | -65,000 | $0 | -$141.7K | — |
| Savant Capital, LLC | 0 | -63,754 | $0 | -$139.0K | — |
| Graham Capital Management, L.P. | 0 | -62,705 | $0 | -$136.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -35,075 | $0 | -$76.5K | — |
| Engineers Gate Manager LP | 0 | -34,523 | $0 | -$75.3K | — |
| Qtron Investments LLC | 0 | -33,593 | $0 | -$73.2K | — |
| CIBC Bancorp USA Inc. | 0 | -18,504 | $0 | -$40.3K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -15,000 | $0 | -$32.7K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -13,380 | $0 | -$29.2K | — |
| GTS SECURITIES LLC | 0 | -10,775 | $0 | -$23.5K | — |
| GROUP ONE TRADING LLC | 0 | -3,054 | $0 | -$6.7K | — |
| US BANCORP \DE\ | 0 | -1,587 | $0 | -$3.5K | — |
| Wilmington Savings Fund Society, FSB | 0 | -431 | $0 | -$940 | — |
| Rise Advisors, LLC | 0 | -365 | $0 | -$796 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -62,678 | $0 | -$137 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$5 | — |
| Cloud Capital Management, LLC | 0 | -21 | $0 | $0 | — |