FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

EVH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 39 new · 83 added · 97 reduced · 61 exited

New Positions(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Tejara Capital Ltd1,331,441+1,331,441$5.3M+$5.3M
GLENMEDE TRUST CO NA1,150,414+1,150,414$4.6M+$4.6M
Castle Hook Partners LP937,628+937,628$3.8M+$3.8M
Atom Investors LP269,200+269,200$1.1M+$1.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.207,057+207,057$828.0K+$828.0K
Qube Research & Technologies Ltd174,028+174,028$696.1K+$696.1K
Freestone Grove Partners LP122,696+122,696$490.8K+$490.8K
BlueCrest Capital Management Ltd106,300+106,300$425.2K+$425.2K
Jain Global LLC105,044+105,044$420.2K+$420.2K
Headlands Technologies LLC74,784+74,784$299.1K+$299.1K
Voleon Capital Management LP51,672+51,672$206.7K+$206.7K
Aristides Capital LLC48,800+48,800$195.2K+$195.2K
AXQ CAPITAL, LP48,551+48,551$194.2K+$194.2K
Y-Intercept (Hong Kong) Ltd44,749+44,749$179.0K+$179.0K
Alpine Global Management, LLC43,688+43,688$174.8K+$174.8K
One68 Global Capital, LLC41,514+41,514$166.0K+$166.0K
Acropolis Investment Management, LLC28,000+28,000$112.0K+$112.0K
nVerses Capital, LLC27,176+27,176$108.7K+$108.7K
WINTON GROUP Ltd21,972+21,972$87.9K+$87.9K
SHERBROOKE PARK ADVISERS LLC21,696+21,696$86.8K+$86.8K
Centiva Capital, LP21,136+21,136$84.5K+$84.5K
Wealthfront Advisers LLC19,947+19,947$79.8K+$79.8K
STIFEL FINANCIAL CORP19,497+19,497$78.0K+$78.0K
RPO LLC17,673+17,673$70.7K+$70.7K
EVERGREEN CAPITAL MANAGEMENT LLC17,409+17,409$69.6K+$69.6K
Connor, Clark & Lunn Investment Management Ltd.13,322+13,322$53.3K+$53.3K
Vise Technologies, Inc.12,399+12,399$49.6K+$49.6K
Leonteq Securities AG1,091+1,091$10.6K+$10.6K
Allworth Financial LP2,052+2,052$8.2K+$8.2K
LOS ANGELES CAPITAL MANAGEMENT LLC492+492$3.2K+$3.2K
Pinnacle Wealth Planning Services, Inc.608+608$2.4K+$2.4K
Commonwealth Retirement Investments LLC503+503$2.0K+$2.0K
Elequin Capital, LP60+60$240+$240
Global Retirement Partners, LLC56+56$224+$224
CoreCap Advisors, LLC39+39$156+$156
Virtu Financial LLC26,559+26,559$106+$106
FNY Investment Advisers, LLC6,256+6,256$25+$25
Dunhill Financial, LLC5+5$21+$21
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,768+1,768$7+$7

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.10,331,551+1,017,390$41.3M-$37.5M10.9%
MORGAN STANLEY9,278,123+1,299,431$37.1M-$30.4M16.3%
BARCLAYS PLC1,125,105+920,470$12.7M+$10.9M449.8%
MAVERICK CAPITAL LTD2,539,930+144,646$10.2M-$10.1M6.0%
JACOBS LEVY EQUITY MANAGEMENT, INC2,268,872+495,054$9.1M-$5.9M27.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,516,215+211,749$6.1M-$5.0M16.2%
UBS Group AG6,109,618+2,707,210$24.4M-$4.3M79.6%
KENNEDY CAPITAL MANAGEMENT LLC925,609+2,913$3.7M-$4.1M0.3%
Balyasny Asset Management L.P.1,261,007+1,086,461$5.0M+$3.6M622.4%
Rock Point Advisors, LLC1,190,156+211,707$4.8M-$3.5M21.6%
TUDOR INVESTMENT CORP ET AL702,121+12,859$2.8M-$3.0M1.9%
Squarepoint Ops LLC952,179+754,585$3.8M+$2.1M381.9%
AMERIPRISE FINANCIAL INC532,133+27,971$2.1M-$2.1M5.5%
D. E. Shaw & Co., Inc.5,269,302+2,531,506$21.1M-$2.1M92.5%
MILLENNIUM MANAGEMENT LLC1,475,042+1,018,418$5.9M+$2.0M223.0%
DEUTSCHE BANK AG\686,565+585,631$2.7M+$1.9M580.2%
TWO SIGMA INVESTMENTS, LP1,537,524+686,386$6.2M-$1.1M80.6%
Invesco Ltd.392,282+91,370$1.6M-$976.6K30.4%
Hudson Bay Capital Management LP1,460,000+883,990$5.8M+$967.0K153.5%
GAMCO INVESTORS, INC. ET AL277,500+33,500$1.1M-$954.2K13.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP265,647+35,900$1.1M-$881.1K15.6%
Jefferies Financial Group Inc.291,600+255,780$1.2M+$863.4K714.1%
Nuveen, LLC341,209+82,550$1.4M-$823.4K31.9%
CONGRESS ASSET MANAGEMENT CO193,657+5,300$774.6K-$818.9K2.8%
JANE STREET GROUP, LLC2,983,447+1,496,079$11.9M-$649.3K100.6%
Jump Financial, LLC522,396+201,320$2.1M-$626.7K62.7%
AQR CAPITAL MANAGEMENT LLC189,511+171,010$758.0K+$601.5K924.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC297,715+85,911$1.2M-$601.0K40.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.126,617+14,774$506.5K-$439.7K13.2%
BNP PARIBAS FINANCIAL MARKETS544,384+336,495$2.2M+$418.8K161.9%
BOOTHBAY FUND MANAGEMENT, LLC168,883+137,821$675.5K+$412.7K443.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO118,806+17,176$475.2K-$384.6K16.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,973+15,436$431.9K-$351.0K16.7%
CITIZENS FINANCIAL GROUP INC/RI124,177+102,889$496.7K+$316.6K483.3%
Counterpoint Mutual Funds LLC83,017+26,680$786.2K+$309.6K47.4%
SEI INVESTMENTS CO200,414+76,913$801.6K-$243.3K62.3%
WELLS FARGO & COMPANY/MN136,524+43,583$546.1K-$240.2K46.9%
INTECH INVESTMENT MANAGEMENT LLC60,040+5,876$240.2K-$218.1K10.8%
TWO SIGMA ADVISERS, LP281,900+124,500$1.1M-$204.0K79.1%
Tempus Wealth Planning, LLC173,803+114,860$695.2K+$196.6K194.9%
Optimize Financial Inc44,848+644$179.4K-$194.6K1.4%
SIMPLEX TRADING, LLC47,159+41,742$188.6K+$188.6K770.6%
Creative Planning166,214+67,393$664.9K-$171.2K68.2%
State of Wyoming78,690+22,294$314.8K-$162.3K39.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,732+1,615$156.6K+$155.6K1380.3%
Mariner, LLC112,108+43,967$448.1K-$128.4K64.5%
GOLDMAN SACHS GROUP INC1,833,495+952,156$7.3M-$122.1K108.0%
Shay Capital LLC41,514+11,514$166.1K-$87.7K38.4%
ProShare Advisors LLC21,449+1,381$85.8K-$84.0K6.9%
STATE OF WISCONSIN INVESTMENT BOARD238,582+117,109$954.3K-$73.3K96.4%
AlphaQuest LLC74,838+31,338$299.4K-$68.7K72.0%
OSAIC HOLDINGS, INC.11,360+505$45.4K-$58.8K4.7%
FARALLON CAPITAL MANAGEMENT LLC28,000+14,000$174.4K+$56.0K100.0%
Dynamic Advisor Solutions LLC12,037+212$48.1K-$51.9K1.8%
PharVision Advisers, LLC44,967+29,330$179.9K+$47.6K187.6%
Quadrature Capital Ltd159,815+89,742$639.3K+$47.5K128.1%
Quantinno Capital Management LP40,352+15,746$161.4K-$46.8K64.0%
Graham Capital Management, L.P.141,759+80,156$567.0K+$45.9K130.1%
SIGNATUREFD, LLC10,902+2,342$43.6K-$28.8K27.4%
Rockefeller Capital Management L.P.5,303+5,283$21.2K+$21.0K26415.0%
Tower Research Capital LLC (TRC)3,736+338$14.9K-$13.8K9.9%
GROUP ONE TRADING LLC3,591+3,197$14.4K+$11.0K811.4%
Quarry LP3,320+695$13.3K-$8.9K26.5%
PNC Financial Services Group, Inc.2,504+2,175$10.0K+$7.2K661.1%
Versant Capital Management, Inc1,728+241$6.9K-$5.7K16.2%
GAMMA Investing LLC1,315+1,207$5.3K+$4.3K1117.6%
Private Wealth Management Group, LLC774+688$3.1K+$2.4K800.0%
Farther Finance Advisors, LLC618+583$2.5K+$2.2K1665.7%
Larson Financial Group LLC482+386$1.9K+$1.1K402.1%
GSA CAPITAL PARTNERS LLP308,149+291,173$1.2K+$1.1K1715.2%
QUADRANT CAPITAL GROUP LLC2,843+1,412$11.4K-$73598.7%
HRT FINANCIAL LP696,677+294,626$2.8K-$61573.3%
PRICE T ROWE ASSOCIATES INC /MD/134,413+18,653$538-$44216.1%
Darwin Wealth Management, LLC950+450$3.8K-$43090.0%
ROTHSCHILD INVESTMENT LLC318+128$1.3K-$33567.4%
Caitong International Asset Management Co., Ltd3,509+1,883$14.0K+$280115.8%
Parkside Financial Bank & Trust145+45$580-$26645.0%
SBI Securities Co., Ltd.135+51$540-$17160.7%
MAI Capital Management46+34$184+$82283.3%
SG Americas Securities, LLC97,941+59,991$392+$71158.1%
True Wealth Design, LLC23+18$92+$49360.0%
CWM, LLC3,619+1,925$14$0113.6%
Fortitude Family Office, LLC275+145$1.1K$0111.5%

Reduced(97)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC14,070-8,735,926$56.3K-$74.0M-99.8%
VANGUARD GROUP INC8,914,065-2,052,765$35.7M-$57.1M-18.7%
CADIAN CAPITAL MANAGEMENT, LP11,085,455-643,469$44.3M-$54.9M-5.5%
Rubicon Founders LLC5,816,123-653,523$23.3M-$48.4M-10.1%
NORGES BANK63,454-1,283,802$253.8K-$37.8M-95.3%
Engaged Capital LLC5,563,912-100,000$22.3M-$25.7M-1.8%
JPMORGAN CHASE & CO2,947,686-1,053,391$11.8M-$22.1M-26.3%
Rock Springs Capital Management LP2,675,000-275,000$10.7M-$14.3M-9.3%
STATE STREET CORP2,941,761-32,812$11.8M-$13.4M-1.1%
GEODE CAPITAL MANAGEMENT, LLC2,733,444-23,593$10.9M-$12.4M-0.8%
CITADEL ADVISORS LLC1,950,017-403,995$7.8M-$12.1M-17.2%
DIMENSIONAL FUND ADVISORS LP2,307,784-201,267$9.2M-$12.0M-8.0%
Bank of New York Mellon Corp347,176-1,050,094$1.4M-$10.4M-75.2%
BANK OF AMERICA CORP /DE/560,950-400,847$2.2M-$5.9M-41.7%
NORTHERN TRUST CORP1,051,835-82,366$4.2M-$5.4M-7.3%
Walleye Capital LLC151,532-525,529$606.1K-$5.1M-77.6%
CITIGROUP INC584,465-279,188$2.3M-$5.0M-32.3%
LAZARD ASSET MANAGEMENT LLC349,422-395,469$1.4M-$4.9M-53.1%
MARSHALL WACE, LLP245,554-409,193$982.2K-$4.6M-62.5%
GABELLI FUNDS LLC263,200-367,000$1.1M-$4.3M-58.2%
BLAIR WILLIAM & CO/IL43,206-395,725$172.8K-$3.5M-90.2%
PEREGRINE CAPITAL MANAGEMENT LLC737,977-15,076$3.0M-$3.4M-2.0%
Point72 Asset Management, L.P.564,954-37,025$2.3M-$2.8M-6.2%
Capitolis Liquid Global Markets LLC630,0000$2.5M-$2.8M0.0%
RENAISSANCE TECHNOLOGIES LLC174,599-135,500$698.4K-$1.9M-43.7%
Sterling Capital Management LLC5,045-139,363$20.2K-$1.2M-96.5%
Aquatic Capital Management LLC66,339-92,633$265.4K-$1.1M-58.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.160,000-28,524$640.0K-$954.9K-15.1%
RHUMBLINE ADVISERS156,786-23,400$627.1K-$897.2K-13.0%
Swiss National Bank193,4000$773.6K-$862.6K0.0%
ExodusPoint Capital Management, LP16,569-83,662$66.3K-$781.7K-83.5%
Raiffeisen Bank International AG150,0000$607.5K-$708.0K0.0%
Russell Investments Group, Ltd.144,504-6,749$578.0K-$701.6K-4.5%
NORDEA INVESTMENT MANAGEMENT AB120,455-15,294$481.2K-$691.0K-11.3%
Forest Hill Capital, LLC150,2500$601.0K-$670.1K0.0%
GREAT LAKES ADVISORS, LLC75,165-35,424$300.7K-$634.9K-32.0%
Quinn Opportunity Partners LLC99,687-20,313$398.7K-$616.5K-16.9%
XTX Topco Ltd62,118-35,838$248.5K-$580.2K-36.6%
ALLIANCEBERNSTEIN L.P.126,990-103$508.0K-$567.2K-0.1%
Legal & General Group Plc125,883-246$503.5K-$563.5K-0.2%
HighMark Wealth Management LLC12,875-37,400$51.5K-$373.8K-74.4%
NATIXIS73,1000$292.4K-$326.0K0.0%
Royal Bank of Canada16,598-20,911$65.0K-$326.0K-55.7%
MetLife Investment Management, LLC54,343-9,786$217.4K-$325.2K-15.3%
BROWN ADVISORY INC60,7770$243.1K-$271.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE48,211-6,059$192.8K-$266.3K-11.2%
IRONWOOD INVESTMENT MANAGEMENT LLC47,707-2,390$190.8K-$233.0K-4.8%
NEW YORK STATE COMMON RETIREMENT FUND35,348-7,052$141.4K-$217.3K-16.6%
CHOREO, LLC37,177-4,845$150.6K-$204.9K-11.5%
Verition Fund Management LLC42,700-647$170.8K-$195.9K-1.5%
JANUS HENDERSON GROUP PLC43,8500$175.2K-$195.1K0.0%
HB Wealth Management, LLC32,544-4,788$130.2K-$185.7K-12.8%
Ensign Peak Advisors, Inc7,989-15,100$32.0K-$163.4K-65.4%
Zurcher Kantonalbank (Zurich Cantonalbank)36,4980$146.0K-$162.8K0.0%
Police & Firemen's Retirement System of New Jersey32,5060$130.0K-$145.0K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,4440$125.8K-$140.2K0.0%
Arizona State Retirement System27,789-1,740$111.2K-$138.7K-5.9%
ENVESTNET ASSET MANAGEMENT INC10,974-10,004$43.9K-$133.6K-47.7%
ERn Financial, LLC29,5740$118.3K-$131.9K0.0%
Walleye Trading LLC16,000-5,400$64.0K-$117.0K-25.2%
Voya Investment Management LLC21,6880$86.8K-$96.7K0.0%
KLP KAPITALFORVALTNING AS20,7000$82.8K-$92.3K0.0%
Cetera Trust Company, N.A1,500-8,225$6.0K-$76.3K-84.6%
Vanguard Personalized Indexing Management, LLC13,397-1,886$53.6K-$75.7K-12.3%
Cresset Asset Management, LLC11,446-1,922$45.8K-$67.3K-14.4%
VICTORY CAPITAL MANAGEMENT INC11,855-1,306$47.4K-$63.9K-9.9%
Ballentine Partners, LLC13,169-122$52.7K-$59.8K-0.9%
Pictet Asset Management Holding SA12,4420$49.8K-$55.5K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH11,5210$46.1K-$51.4K0.0%
Ameritas Investment Partners, Inc.9,8050$39.2K-$43.7K0.0%
CIBC Private Wealth Group LLC100-4,000$400-$34.3K-97.6%
Parallel Advisors, LLC1,195-2,200$4.8K-$23.9K-64.8%
HARBOUR INVESTMENTS, INC.2,225-438$8.9K-$13.6K-16.4%
WOLFF WIESE MAGANA LLC3,0000$12.0K-$13.4K0.0%
NISA INVESTMENT ADVISORS, LLC123-1,468$492-$13.0K-92.3%
HUNTINGTON NATIONAL BANK2,7360$10.9K-$12.2K0.0%
EverSource Wealth Advisors, LLC418-989$1.7K-$10.2K-70.3%
HARBOR INVESTMENT ADVISORY, LLC1,6580$6.6K-$7.4K0.0%
US BANCORP \DE\85-829$340-$7.4K-90.7%
COMERICA BANK224-742$894-$7.3K-76.8%
Smartleaf Asset Management LLC35-533$142-$4.8K-93.8%
WOLVERINE ASSET MANAGEMENT LLC9870$3.9K-$4.4K0.0%
Optiver Holding B.V.8920$3.6K-$4.0K0.0%
IFP Advisors, Inc00$3.0K+$3.0K
Banque Cantonale Vaudoise7780$3.0K+$3.0K0.0%
DANSKE BANK A/S1000$400-$4460.0%
CANADA LIFE ASSURANCE Co10,143-20,324$40-$227-66.7%
MARK SHEPTOFF FINANCIAL PLANNING, LLC250$100-$1120.0%
Concord Wealth Partners130$52-$580.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,1480$49-$540.0%
State of Alaska, Department of Revenue6,6620$26-$300.0%
AMALGAMATED BANK3,687-273$15-$19-6.9%
Avion Wealth63-58$0-$1-47.9%
HANTZ FINANCIAL SERVICES, INC.280$0$00.0%
Covestor Ltd60$0$00.0%
BESSEMER GROUP INC00$0$0
Persistent Asset Partners Ltd77,6380$656.8K$00.0%

Sold Out(61)

ManagerSharesΔ SharesValueΔ Value% Δ
EVENTIDE ASSET MANAGEMENT, LLC0-6,292,511$0-$53.2M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0-4,035,475$0-$34.1M
Silvercrest Asset Management Group LLC0-1,799,081$0-$15.2M
8 KNOTS MANAGEMENT, LLC0-1,768,113$0-$15.0M
Sea Cliff Partners Management, LP0-1,466,867$0-$12.4M
Glenmede Investment Management, LP0-1,238,477$0-$10.5M
RA CAPITAL MANAGEMENT, L.P.0-579,052$0-$4.9M
First Light Asset Management, LLC0-545,282$0-$4.6M
SALEM INVESTMENT COUNSELORS INC0-429,935$0-$3.6M
Cubist Systematic Strategies, LLC0-421,387$0-$3.6M
BRIGHTON JONES LLC0-348,549$0-$2.9M
Schonfeld Strategic Advisors LLC0-259,017$0-$2.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-220,900$0-$1.9M
HSBC HOLDINGS PLC0-210,993$0-$1.8M
MACQUARIE GROUP LTD0-211,418$0-$1.8M
AMERICAN CENTURY COMPANIES INC0-201,741$0-$1.7M
Caption Management, LLC0-164,400$0-$1.4M
Trexquant Investment LP0-143,193$0-$1.2M
Engineers Gate Manager LP0-137,822$0-$1.2M
KORNITZER CAPITAL MANAGEMENT INC /KS0-100,600$0-$851.1K
Edgestream Partners, L.P.0-91,946$0-$777.9K
DARK FOREST CAPITAL MANAGEMENT LP0-81,901$0-$692.9K
Aigen Investment Management, LP0-54,701$0-$462.8K
Values First Advisors, Inc.0-53,529$0-$452.9K
Concentric Capital Strategies, LP0-44,475$0-$376.3K
DC Investments Management, LLC0-40,600$0-$343.5K
FULLER & THALER ASSET MANAGEMENT, INC.0-37,510$0-$317.3K
Atria Investments, Inc0-30,410$0-$257.3K
Brevan Howard Capital Management LP0-28,594$0-$241.9K
Point72 (DIFC) Ltd0-25,480$0-$215.6K
Chicago Capital, LLC0-22,593$0-$191.1K
Point72 Hong Kong Ltd0-22,332$0-$188.9K
Corton Capital Inc.0-16,432$0-$139.0K
PRELUDE CAPITAL MANAGEMENT, LLC0-16,420$0-$138.9K
Caprock Group, LLC0-13,945$0-$134.6K
PRUDENTIAL FINANCIAL INC0-15,893$0-$134.5K
Vident Advisory, LLC0-14,182$0-$120.0K
49 WEALTH MANAGEMENT, LLC0-13,761$0-$116.4K
Farringdon Capital, Ltd.0-13,248$0-$112.1K
TEACHER RETIREMENT SYSTEM OF TEXAS0-12,985$0-$109.9K
CIBC Bancorp USA Inc.0-12,511$0-$105.8K
FOX RUN MANAGEMENT, L.L.C.0-11,778$0-$99.6K
Hamilton Wealth, LLC0-10,000$0-$94.7K
CAXTON ASSOCIATES LLP0-10,995$0-$93.0K
Unified Investment Management0-10,980$0-$92.9K
GUGGENHEIM CAPITAL LLC0-10,849$0-$91.8K
Quantbot Technologies LP0-10,380$0-$87.8K
KEYBANK NATIONAL ASSOCIATION/OH0-10,031$0-$84.9K
Pilgrim Partners Asia Pte Ltd0-6,000$0-$50.8K
FEDERATED HERMES, INC.0-4,522$0-$38.3K
Point72 Europe (London) LLP0-4,167$0-$35.2K
Arax Advisory Partners0-479$0-$4.1K
Physician Wealth Advisors, Inc.0-245$0-$2.1K
BROWN BROTHERS HARRIMAN & CO0-125$0-$1.1K
Johnson Financial Group, Inc.0-117$0-$990
Advisory Services Network, LLC0-100$0-$846
Rise Advisors, LLC0-53$0-$448
FINANCIAL CONSULATE, INC0-45$0-$381
Handelsbanken Fonder AB0-25,100$0-$212
VAN ECK ASSOCIATES CORP0-2,703$0-$23
SHELL ASSET MANAGEMENT CO0-2,222$0-$19