FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

ESTA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 52 new · 41 added · 82 reduced · 22 exited

New Positions(52)

ManagerSharesΔ SharesValueΔ Value% Δ
Caption Management, LLC603,000+603,000$43.9M+$43.9M
Point72 Asset Management, L.P.249,762+249,762$18.2M+$18.2M
TWO SIGMA ADVISERS, LP201,800+201,800$14.7M+$14.7M
Science & Technology Partners, L.P.193,071+193,071$14.1M+$14.1M
Buckley Capital Advisors, LLC188,000+188,000$13.7M+$13.7M
TUDOR INVESTMENT CORP ET AL176,347+176,347$12.9M+$12.9M
GILDER GAGNON HOWE & CO LLC170,757+170,757$12.4M+$12.4M
FRANKLIN RESOURCES INC142,553+142,553$10.4M+$10.4M
ExodusPoint Capital Management, LP125,752+125,752$9.2M+$9.2M
Trexquant Investment LP119,936+119,936$8.7M+$8.7M
Jump Financial, LLC56,130+56,130$4.1M+$4.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC46,945+46,945$3.4M+$3.4M
Y-Intercept (Hong Kong) Ltd36,042+36,042$2.6M+$2.6M
SummitTX Capital, L.P.34,567+34,567$2.5M+$2.5M
Quantbot Technologies LP33,975+33,975$2.5M+$2.5M
Walleye Trading LLC32,445+32,445$2.4M+$2.4M
Engineers Gate Manager LP17,868+17,868$1.3M+$1.3M
POLEN CAPITAL MANAGEMENT LLC17,475+17,475$1.3M+$1.3M
Roehl & Yi Investment Advisors, LLC17,147+17,147$1.2M+$1.2M
MANGROVE PARTNERS IM, LLC15,834+15,834$1.2M+$1.2M
Schonfeld Strategic Advisors LLC15,013+15,013$1.1M+$1.1M
Dauntless Investment Group, LLC12,495+12,495$910.6K+$910.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,457+11,457$835.0K+$835.0K
Hudson Bay Capital Management LP10,400+10,400$758.0K+$758.0K
ELEVATION POINT WEALTH PARTNERS, LLC10,190+10,190$425.6K+$425.6K
Sigma Planning Corp4,800+4,800$349.8K+$349.8K
Lighthouse Investment Partners, LLC4,788+4,788$348.9K+$348.9K
Scientech Research LLC4,031+4,031$293.8K+$293.8K
SATOVSKY ASSET MANAGEMENT LLC3,957+3,957$288.4K+$288.4K
NBC SECURITIES, INC.3,732+3,732$272.0K+$272.0K
ENVESTNET ASSET MANAGEMENT INC3,731+3,731$271.9K+$271.9K
MV CAPITAL MANAGEMENT, INC.4,000+4,000$227.7K+$227.7K
VICTORY CAPITAL MANAGEMENT INC3,015+3,015$219.7K+$219.7K
Brooklyn Investment Group3,011+3,011$219.6K+$219.6K
Colter Lewis Investment Partners LLC3,000+3,000$218.6K+$218.6K
FARALLON CAPITAL MANAGEMENT LLC3,000+3,000$218.6K+$218.6K
TWINBEECH CAPITAL LP2,937+2,937$214.0K+$214.0K
Verdence Capital Advisors LLC2,850+2,850$207.7K+$207.7K
CHOREO, LLC2,794+2,794$203.7K+$203.7K
TRUIST FINANCIAL CORP2,747+2,747$200.2K+$200.2K
Kestra Advisory Services, LLC650+650$47.4K+$47.4K
CITY HOLDING CO140+140$10.2K+$10.2K
HRT FINANCIAL LP105,012+105,012$7.7K+$7.7K
IFP Advisors, Inc158+158$6.5K+$6.5K
Smartleaf Asset Management LLC76+76$5.5K+$5.5K
HARBOUR INVESTMENTS, INC.50+50$3.6K+$3.6K
QUADRANT CAPITAL GROUP LLC35+35$2.6K+$2.6K
Rachor Investment Advisory Services, LLC33+33$2.4K+$2.4K
Allworth Financial LP24+24$1.8K+$1.8K
SkyView Investment Advisors, LLC10,000+10,000$729+$729
PNC Financial Services Group, Inc.5+5$364+$364
ROTHSCHILD INVESTMENT LLC1+1$73+$73

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
Tyro Capital Management LLC4,154,912+3,077,456$302.8M+$258.6M285.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,111,800+951,500$81.0M+$74.5M593.6%
GOLDMAN SACHS GROUP INC811,536+438,206$59.1M+$43.8M117.4%
JANE STREET GROUP, LLC607,575+567,031$44.3M+$42.6M1398.5%
CITADEL ADVISORS LLC430,587+376,487$31.4M+$29.2M695.9%
D. E. Shaw & Co., Inc.488,040+316,896$35.6M+$28.6M185.2%
Mudita Advisors LLP699,703+12,939$51.0M+$22.8M1.9%
TWO SIGMA INVESTMENTS, LP292,275+250,822$21.3M+$19.6M605.1%
ROYCE & ASSOCIATES LP358,541+69,766$26.1M+$14.3M24.1%
Nuveen, LLC352,074+38,487$25.7M+$12.8M12.3%
BNP PARIBAS FINANCIAL MARKETS196,120+146,697$14.3M+$12.3M296.8%
BANK OF AMERICA CORP /DE/266,043+76,004$19.4M+$11.6M40.0%
DEUTSCHE BANK AG\194,380+92,875$14.2M+$10.0M91.5%
MARSHALL WACE, LLP198,374+62,362$14.5M+$8.9M45.9%
ADAR1 Capital Management, LLC171,422+80,734$12.5M+$8.8M89.0%
Voleon Capital Management LP121,432+90,043$8.8M+$7.6M286.9%
JPMORGAN CHASE & CO147,439+28,855$10.7M+$5.9M24.3%
MILLENNIUM MANAGEMENT LLC81,008+75,270$5.9M+$5.7M1311.8%
Assenagon Asset Management S.A.115,876+43,164$8.4M+$5.5M59.4%
BlackRock, Inc.121,536+27,138$8.9M+$5.0M28.7%
Tejara Capital Ltd125,294+22,800$9.1M+$4.9M22.2%
Simplify Asset Management Inc.72,894+34,946$5.3M+$3.8M92.1%
VANGUARD GROUP INC68,061+245$5.0M+$2.2M0.4%
Hood River Capital Management LLC58,309+5,185$4.2M+$2.1M9.8%
SEI INVESTMENTS CO51,306+1,536$3.7M+$1.7M3.1%
Sofinnova Investments, Inc.28,366+17,579$2.1M+$1.6M163.0%
Swiss National Bank34,200+600$2.5M+$1.1M1.8%
AMERIPRISE FINANCIAL INC25,750+5,489$1.9M+$1.0M27.1%
GEODE CAPITAL MANAGEMENT, LLC28,070+2,157$2.0M+$982.6K8.3%
CITIGROUP INC13,919+12,637$1.0M+$961.9K985.7%
Legal & General Group Plc15,876+1,412$1.2M+$564.2K9.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,541+1,431$1.1M+$554.3K10.1%
WELLS FARGO & COMPANY/MN8,443+2,896$615.4K+$388.0K52.2%
BARCLAYS PLC4,159+4,144$177.6K+$177.0K27626.7%
CIBC Private Wealth Group LLC2,976+17$216.9K+$95.6K0.6%
Tower Research Capital LLC (TRC)1,305+1,273$95.1K+$93.8K3978.1%
JONES FINANCIAL COMPANIES LLLP684+160$49.9K+$29.4K30.5%
US BANCORP \DE\357+9$26.0K+$11.8K2.6%
SG Americas Securities, LLC16,186+6,076$1.2K+$76660.1%
Handelsbanken Fonder AB8,800+600$641+$3057.3%
BESSEMER GROUP INC439+9$32+$142.1%

Reduced(82)

ManagerSharesΔ SharesValueΔ Value% Δ
JW Asset Management, LLC3,061,694-21,091$223.1M+$96.8M-0.7%
RTW INVESTMENTS, LP2,588,8310$188.7M+$82.6M0.0%
BROWN ADVISORY INC1,994,298-172,684$145.3M+$56.5M-8.0%
FINDELL CAPITAL MANAGEMENT LLC1,130,460-164,960$82.4M+$29.3M-12.7%
Capital Research Global Investors807,826-6,665$58.9M+$25.5M-0.8%
BAMCO INC /NY/961,226-220,598$70.1M+$21.6M-18.7%
TORONTO DOMINION BANK540,0240$39.4M+$17.2M0.0%
RICE HALL JAMES & ASSOCIATES, LLC651,559-108,638$47.5M+$16.3M-14.3%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC391,850-38,310$28.6M+$10.9M-8.9%
First Light Asset Management, LLC373,082-45,276$27.2M+$10.0M-10.8%
Nantahala Capital Management, LLC987,689-985,803$72.0M-$8.9M-50.0%
Woodson Capital Management, LP375,000-105,000$27.3M+$7.7M-21.9%
MORGAN STANLEY378,448-460,016$27.6M-$6.8M-54.9%
RAYMOND JAMES FINANCIAL INC209,589-6,534$15.3M+$6.4M-3.0%
GARNET EQUITY CAPITAL HOLDINGS, INC.199,138-26,005$14.5M+$5.3M-11.6%
CenterBook Partners LP55,616-167,229$4.1M-$5.1M-75.0%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT155,2750$11.3M+$5.0M0.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC639,790-377,753$46.6M+$4.9M-37.1%
Granite Investment Partners, LLC151,495-9,522$11.0M+$4.4M-5.9%
STATE OF WISCONSIN INVESTMENT BOARD151,523-14,891$11.0M+$4.2M-8.9%
BOOTHBAY FUND MANAGEMENT, LLC299,291-133,415$21.8M+$4.1M-30.8%
Royal Bank of Canada1,562-87,977$114.0K-$3.7M-98.3%
Redmile Group, LLC112,664-16,700$8.2M+$2.9M-12.9%
Pier Capital, LLC143,842-43,837$10.5M+$2.8M-23.4%
NORTHERN TRUST CORP89,398-12,816$6.5M+$2.3M-12.5%
Affinity Asset Advisors, LLC200,000-110,000$14.6M+$1.9M-35.5%
STATE STREET CORP48,604-758$3.5M+$1.5M-1.5%
PURA VIDA INVESTMENTS, LLC45,0000$3.3M+$1.4M0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC48,326-2,777$3.5M+$1.4M-5.4%
KORNITZER CAPITAL MANAGEMENT INC /KS118,920-58,560$8.7M+$1.4M-33.0%
Guided Capital Wealth Management, LLC45,490-6,160$3.3M+$1.2M-11.9%
4D Advisors, LLC55,000-20,000$4.0M+$934.1K-26.7%
NEW YORK STATE COMMON RETIREMENT FUND25,2880$1.8M+$806.4K0.0%
PRINCIPAL FINANCIAL GROUP INC67,126-35,561$4.9M+$683.0K-34.6%
STABLEFORD CAPITAL II LLC23,024-1,575$1.7M+$669.7K-6.4%
BigSur Wealth Management LLC19,9820$1.5M+$637.2K0.0%
Union Square Park Capital Management, LLC90,000-85,000$6.6M-$614.0K-48.6%
NorthRock Partners, LLC40,930-44,933$3.0M-$610.3K-52.3%
Portolan Capital Management, LLC94,648-60,448$6.9M+$540.6K-39.0%
UBS Group AG41,389-44,656$3.0M-$510.6K-51.9%
LPL Financial LLC19,384-4,533$1.4M+$432.3K-18.9%
Exome Asset Management LLC13,1000$954.7K+$417.8K0.0%
Pathstone Holdings, LLC10,1460$739.4K+$323.6K0.0%
JANUS HENDERSON GROUP PLC8,3760$610.7K+$267.3K0.0%
NewEdge Advisors, LLC8,957-511$652.8K+$264.6K-5.4%
Marex Group plc7,6000$553.9K+$242.4K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC3,220-7,636$234.7K-$210.3K-70.3%
AQR CAPITAL MANAGEMENT LLC14,615-6,521$1.1M+$198.8K-30.9%
Diametric Capital, LP19,973-11,066$1.5M+$183.3K-35.6%
Private Advisor Group, LLC5,250-200$382.6K+$159.2K-3.7%
Arizona State Retirement System4,982-131$363.1K+$153.5K-2.6%
Ensign Peak Advisors, Inc1,374-4,050$100.1K-$122.2K-74.7%
KLP KAPITALFORVALTNING AS3,5000$255.1K+$111.6K0.0%
Twin Lakes Capital Management, LLC2,9310$213.6K+$93.5K0.0%
HighTower Advisors, LLC5,167-1,829$376.6K+$89.8K-26.1%
Zurcher Kantonalbank (Zurich Cantonalbank)2,7460$200.1K+$87.6K0.0%
BRIAN LOW FINANCIAL GROUP, LLC4,174-1,264$304.2K+$81.3K-23.2%
Patriot Financial Group Insurance Agency, LLC4,525-1,850$329.8K+$68.5K-29.0%
OSAIC HOLDINGS, INC.209-1,791$15.2K-$67.3K-89.5%
State of Wyoming1,675-51$122.1K+$51.3K-3.0%
Aquatic Capital Management LLC6,717-4,402$489.5K+$33.8K-39.6%
ANTIPODES PARTNERS Ltd969-338$70.6K+$17.0K-25.9%
ARS Investment Partners, LLC5,250-4,500$382.6K-$17.0K-46.1%
GPS Wealth Strategies Group, LLC3700$27.0K+$11.8K0.0%
Steward Partners Investment Advisory, LLC1,000-1,000$72.9K-$9.1K-50.0%
Private Wealth Asset Management, LLC1250$9.1K+$4.0K0.0%
SIGNATUREFD, LLC710$5.2K+$2.3K0.0%
Clearstead Advisors, LLC700$5.1K+$2.2K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3-69$1.2K-$1.8K-95.8%
Farther Finance Advisors, LLC52-4$3.8K+$1.5K-7.1%
EverSource Wealth Advisors, LLC460$3.4K+$1.5K0.0%
Russell Investments Group, Ltd.37-3$2.7K+$1.1K-7.5%
Parallel Advisors, LLC85-85$6.2K-$773-50.0%
TRUST CO OF TOLEDO NA /OH/85-85$6.2K-$773-50.0%
SIT INVESTMENT ASSOCIATES INC21,6000$1.6K+$6890.0%
FMR LLC210$1.5K+$6690.0%
SBI Securities Co., Ltd.3-18$219-$642-85.7%
Sunbelt Securities, Inc.150$1.1K+$4780.0%
GSA CAPITAL PARTNERS LLP15,917-23,822$1.2K-$469-59.9%
Global Retirement Partners, LLC50$364+$1590.0%
GAMMA Investing LLC40$292+$1280.0%
CWM, LLC2,014-23$147+$64-1.1%

Sold Out(22)

ManagerSharesΔ SharesValueΔ Value% Δ
VIKING GLOBAL INVESTORS LP0-343,465$0-$14.1M
Divisadero Street Capital Management, LP0-147,858$0-$6.1M
Soleus Capital Management, L.P.0-139,512$0-$5.7M
Vestal Point Capital, LP0-100,000$0-$4.1M
GMT CAPITAL CORP0-98,766$0-$4.0M
Strategic Wealth Partners, Ltd.0-71,807$0-$2.9M
FEDERATED HERMES, INC.0-40,649$0-$1.7M
KENNEDY CAPITAL MANAGEMENT LLC0-39,467$0-$1.6M
Centiva Capital, LP0-11,509$0-$471.8K
MILESTONE ASSET MANAGEMENT, LLC0-10,681$0-$437.8K
Stonepine Capital Management, LLC0-10,585$0-$433.9K
Rangeley Capital, LLC0-6,499$0-$266.4K
PharVision Advisers, LLC0-4,948$0-$202.8K
Quarry LP0-826$0-$33.9K
GROUP ONE TRADING LLC0-719$0-$29.5K
Arax Advisory Partners0-180$0-$7.4K
TOTH FINANCIAL ADVISORY CORP0-135$0-$5.5K
Wilmington Savings Fund Society, FSB0-33$0-$1.4K
Larson Financial Group LLC0-18$0-$738
CI INVESTMENTS INC.0-12,000$0-$492
SHELL ASSET MANAGEMENT CO0-277$0-$11
SIMPLEX TRADING, LLC0-123$0-$5