13F QoQ Ownership Changes
ESEA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 20 added · 22 reduced · 7 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 15,000 | +15,000 | $819.0K | +$819.0K | — |
| Point72 Asset Management, L.P. | 13,336 | +13,336 | $728.1K | +$728.1K | — |
| Squarepoint Ops LLC | 10,334 | +10,334 | $564.2K | +$564.2K | — |
| COMMONS CAPITAL, LLC | 10,304 | +10,304 | $562.6K | +$562.6K | — |
| NAVELLIER & ASSOCIATES INC | 9,840 | +9,840 | $537.3K | +$537.3K | — |
| STATE STREET CORP | 7,522 | +7,522 | $410.7K | +$410.7K | — |
| State of Tennessee, Department of Treasury | 7,069 | +7,069 | $404.2K | +$404.2K | — |
| Engineers Gate Manager LP | 5,689 | +5,689 | $310.6K | +$310.6K | — |
| Magnetar Financial LLC | 3,731 | +3,731 | $203.7K | +$203.7K | — |
| Allworth Financial LP | 1,000 | +1,000 | $54.6K | +$54.6K | — |
| Aquatic Capital Management LLC | 952 | +952 | $52.0K | +$52.0K | — |
| Russell Investments Group, Ltd. | 612 | +612 | $33.7K | +$33.7K | — |
| Tower Research Capital LLC (TRC) | 18 | +18 | $983 | +$983 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 53,386 | +33,738 | $2.9M | +$1.7M | 171.7% |
| TWO SIGMA INVESTMENTS, LP | 31,273 | +14,686 | $1.7M | +$718.8K | 88.5% |
| BANK OF AMERICA CORP /DE/ | 20,425 | +13,630 | $1.1M | +$710.2K | 200.6% |
| UBS Group AG | 12,246 | +11,988 | $668.6K | +$653.3K | 4646.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,901 | +5,655 | $540.6K | +$287.5K | 133.2% |
| D. E. Shaw & Co., Inc. | 42,943 | +6,229 | $2.3M | +$156.2K | 17.0% |
| Jump Financial, LLC | 10,692 | +3,019 | $583.8K | +$126.4K | 39.3% |
| CITIGROUP INC | 2,036 | +2,031 | $111.2K | +$110.9K | 40620.0% |
| BlackRock, Inc. | 4,642 | +2,151 | $253.5K | +$105.0K | 86.3% |
| LAZARD ASSET MANAGEMENT LLC | 35,031 | +1,262 | $1.9M | -$100.3K | 3.7% |
| Tidal Investments LLC | 11,488 | +2,438 | $627.2K | +$87.8K | 26.9% |
| Qube Research & Technologies Ltd | 6,219 | +1,969 | $339.6K | +$86.2K | 46.3% |
| CITADEL ADVISORS LLC | 30,327 | +3,751 | $1.7M | +$71.7K | 14.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,280 | +1,080 | $75.7K | +$63.7K | 540.0% |
| LPL Financial LLC | 10,382 | +106 | $566.9K | -$45.7K | 1.0% |
| Walleye Capital LLC | 22,509 | +2,139 | $1.2M | +$14.7K | 10.5% |
| JONES FINANCIAL COMPANIES LLLP | 159 | +84 | $8.7K | +$4.0K | 112.0% |
| BARCLAYS PLC | 725 | +125 | $32.4K | -$3.3K | 20.8% |
| Triumph Capital Management | 126 | +25 | $6.9K | +$859 | 24.8% |
| ACADIAN ASSET MANAGEMENT LLC | 72,657 | +4,007 | $4.0K | -$128 | 5.8% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 96,678 | -10,700 | $5.3M | -$1.1M | -10.0% |
| MORGAN STANLEY | 38,356 | -13,510 | $2.1M | -$997.5K | -26.0% |
| GOLDMAN SACHS GROUP INC | 11,778 | -10,171 | $643.1K | -$665.3K | -46.3% |
| JANE STREET GROUP, LLC | 7,401 | -9,515 | $404.1K | -$604.3K | -56.2% |
| PharVision Advisers, LLC | 6,696 | -1,579 | $365.6K | -$127.7K | -19.1% |
| MACKENZIE FINANCIAL CORP | 18,469 | -594 | $1.0M | -$121.8K | -3.1% |
| Boston Partners | 19,146 | -371 | $1.0M | -$118.0K | -1.9% |
| CREDIT AGRICOLE S A | 14,234 | 0 | $777.2K | -$71.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 5,436 | -426 | $296.8K | -$67.3K | -7.3% |
| Quarry LP | 495 | -1,001 | $27.0K | -$62.1K | -66.9% |
| Mariner, LLC | 8,041 | -133 | $439.1K | -$48.2K | -1.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,371 | 0 | $347.9K | -$31.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,058 | 0 | $276.2K | -$25.3K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,421 | -10 | $186.8K | -$17.7K | -0.3% |
| WELLS FARGO & COMPANY/MN | 1,701 | 0 | $92.9K | -$8.5K | 0.0% |
| SBI Securities Co., Ltd. | 139 | -33 | $7.6K | -$2.7K | -19.2% |
| Royal Bank of Canada | 317 | -101 | $17.0K | +$2.0K | -24.2% |
| Archer Investment Corp | 213 | 0 | $11.6K | -$1.1K | 0.0% |
| SIGNATUREFD, LLC | 175 | 0 | $9.6K | -$877 | 0.0% |
| Farther Finance Advisors, LLC | 89 | 0 | $4.9K | -$446 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 0 | $25 | +$25 | — |
| CWM, LLC | 400 | 0 | $22 | -$2 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -19,716 | $0 | -$1.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -13,858 | $0 | -$826.1K | — |
| Quadrature Capital Ltd | 0 | -9,919 | $0 | -$591.3K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -6,430 | $0 | -$383.3K | — |
| Inspire Advisors, LLC | 0 | -3,674 | $0 | -$219.0K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -500 | $0 | -$29.8K | — |
| Virtu Financial LLC | 0 | -5,383 | $0 | -$321 | — |