New Positions
47 managers initiated
Top five by reported value
Extreme Networks Inc NASDAQ NMS - GLOBAL MARKET:EXTR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new132 added131 reduced46 exited
Total Institutional Holders
309
as of 2025-12-31
Top Holder
BlackRock, Inc.
$324.0M
Largest QoQ Increase
Alyeska Investment Group, L.P.
+2,232,373 sh
Largest QoQ Decrease
AMERICAN CENTURY COMPANIES INC
-2,207,662 sh
New Positions(47)
Added To(132)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,457,661 | +291,769 | $324.0M | -$71.8M | 1.5% |
| VANGUARD GROUP INC | 19,112,223 | +349,199 | $318.2M | -$69.2M | 1.9% |
| Alyeska Investment Group, L.P. | 2,971,718 | +2,232,373 | $49.5M | +$34.2M | 301.9% |
| FMR LLC | 3,000,588 | +1,650,448 | $50.0M | +$22.1M | 122.2% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | +40,000 | $82.8M | -$19.1M | 0.8% |
| STATE STREET CORP | 5,664,493 | +213,094 | $94.3M | -$18.3M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,529 | +7,219 | $53.5M | -$12.7M | 0.2% |
| GOLDMAN SACHS GROUP INC | 2,771,240 | +36,163 | $46.1M | -$10.3M | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 1,406,353 | +723,658 | $23.4M | +$9.3M | 106.0% |
| D. E. Shaw & Co., Inc. | 1,432,905 | +660,303 | $23.9M | +$7.9M | 85.5% |
| Trigran Investments, Inc. | 2,285,391 | +92,990 | $38.1M | -$7.2M | 4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,703 | +12,555 | $24.6M | -$5.6M | 0.8% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | +629,486 | $32.8M | +$5.1M | 46.9% |
| BARCLAYS PLC | 733,177 | +342,056 | $13.2M | +$5.1M | 87.5% |
| CenterBook Partners LP | 426,394 | +313,595 | $7.1M | +$4.8M | 278.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,017,063 | +358,670 | $50.2M | -$4.7M | 13.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,865 | +79,733 | $26.1M | -$4.6M | 5.4% |
| LOOMIS SAYLES & CO L P | 2,488,148 | +267,150 | $41.4M | -$4.4M | 12.0% |
| AMUNDI | 310,570 | +268,999 | $5.2M | +$4.3M | 647.1% |
| BNP PARIBAS ARBITRAGE, SNC | 841,004 | +338,691 | $14.0M | +$3.6M | 67.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,479,635 | +132,727 | $24.6M | -$3.2M | 9.8% |
| MORGAN STANLEY | 1,786,211 | +193,380 | $29.7M | -$3.2M | 12.1% |
| Bank of New York Mellon Corp | 815,491 | +10,278 | $13.6M | -$3.0M | 1.3% |
| Skandinaviska Enskilda Banken AB (publ) | 390,800 | +216,000 | $6.5M | +$2.9M | 123.6% |
| PRINCIPAL FINANCIAL GROUP INC | 639,341 | +763 | $10.6M | -$2.5M | 0.1% |
| Focus Partners Wealth | 388,545 | +5,284 | $6.5M | -$2.2M | 1.4% |
| LYELL WEALTH MANAGEMENT, LP | 582,345 | +13,354 | $9.7M | -$2.1M | 2.3% |
| Impax Asset Management Group plc | 945,178 | +90,000 | $15.7M | -$1.9M | 10.5% |
| FEDERATED HERMES, INC. | 931,172 | +260,570 | $15.5M | +$1.7M | 38.9% |
| Penn Capital Management Company, LLC | 981,278 | +111,761 | $16.4M | -$1.6M | 12.8% |
| Mirador Capital Partners LP | 410,668 | +4,902 | $6.8M | -$1.5M | 1.2% |
| Royal Bank of Canada | 289,969 | +84,853 | $4.8M | +$1.5M | 41.4% |
| Y-Intercept (Hong Kong) Ltd | 185,630 | +105,416 | $3.1M | +$1.4M | 131.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 499,764 | +27,698 | $8.3M | -$1.4M | 5.9% |
| AQR CAPITAL MANAGEMENT LLC | 168,584 | +101,180 | $2.8M | +$1.4M | 150.1% |
| Invesco Ltd. | 1,168,651 | +168,998 | $19.5M | -$1.2M | 16.9% |
| SEI INVESTMENTS CO | 239,331 | +101,157 | $4.0M | +$1.1M | 73.2% |
| MACKENZIE FINANCIAL CORP | 142,179 | +73,137 | $2.4M | +$971.0K | 105.9% |
| Swiss National Bank | 263,400 | +5,300 | $4.4M | -$944.2K | 2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,804 | +84,144 | $10.8M | -$845.6K | 15.0% |
| Voya Investment Management LLC | 343,054 | +105,413 | $5.7M | +$804.6K | 44.4% |
| FIRST TRUST ADVISORS LP | 307,630 | +22,790 | $5.1M | -$759.9K | 8.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,435 | +42,090 | $1.1M | +$740.7K | 229.4% |
| Capital Advantage, Inc. | 238,829 | +13,354 | $4.0M | -$679.6K | 5.9% |
| MARSHALL WACE, LLP | 409,157 | +50,909 | $6.8M | -$585.4K | 14.2% |
| MILLENNIUM MANAGEMENT LLC | 1,162,624 | +253,290 | $19.4M | +$579.9K | 27.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 352,177 | +94,962 | $5.9M | +$552.3K | 36.9% |
| ENVESTNET ASSET MANAGEMENT INC | 57,686 | +34,903 | $960.5K | +$490.0K | 153.2% |
| MIRABELLA FINANCIAL SERVICES LLP | 54,712 | +21,082 | $911.0K | +$469.4K | 62.7% |
| TWINBEECH CAPITAL LP | 130,107 | +47,461 | $2.2M | +$459.6K | 57.4% |
| Man Group plc | 128,556 | +46,540 | $2.1M | +$446.8K | 56.7% |
| Engineers Gate Manager LP | 364,821 | +50,521 | $6.1M | -$416.0K | 16.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,804 | +5,731 | $2.1M | -$392.9K | 4.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | +6,500 | $2.0M | -$354.2K | 5.6% |
| Round Rock Advisors, LLC | 40,803 | +19,883 | $740.9K | +$298.6K | 95.0% |
| FRANKLIN RESOURCES INC | 441,755 | +72,968 | $7.4M | -$260.2K | 19.8% |
| Louisiana State Employees Retirement System | 61,300 | +600 | $1.0M | -$232.8K | 1.0% |
| Illinois Municipal Retirement Fund | 68,774 | +2,060 | $1.1M | -$232.6K | 3.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,778 | +16,827 | $529.1K | +$220.4K | 112.5% |
| AlphaQuest LLC | 28,595 | +16,182 | $476.1K | +$219.8K | 130.4% |
| PANAGORA ASSET MANAGEMENT INC | 127,845 | +14,184 | $2.1M | -$218.5K | 12.5% |
| PharVision Advisers, LLC | 31,012 | +16,567 | $516.4K | +$218.1K | 114.7% |
| Russell Investments Group, Ltd. | 528,887 | +112,404 | $8.8M | +$211.4K | 27.0% |
| WELLS FARGO & COMPANY/MN | 154,288 | +39,963 | $2.6M | +$208.1K | 35.0% |
| Magnetar Financial LLC | 23,798 | +13,197 | $396.2K | +$177.3K | 124.5% |
| Villanova Investment Management Co LLC | 40,986 | +161 | $682.4K | -$160.6K | 0.4% |
| Creative Planning | 44,397 | +1,033 | $739.2K | -$156.3K | 2.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,832 | +2,382 | $846.4K | -$154.1K | 4.9% |
| Calamos Advisors LLC | 111,894 | +15,065 | $1.9M | -$136.5K | 15.6% |
| XTX Topco Ltd | 34,914 | +13,148 | $581.3K | +$131.8K | 60.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,633 | +900 | $510.0K | -$103.9K | 3.0% |
| Quantinno Capital Management LP | 28,456 | +10,483 | $473.8K | +$102.7K | 58.3% |
| M&T Bank Corp | 21,014 | +8,981 | $349.5K | +$101.2K | 74.6% |
| Byrne Asset Management LLC | 14,370 | +7,560 | $239.3K | +$98.6K | 111.0% |
| Tower Research Capital LLC (TRC) | 10,783 | +6,501 | $179.5K | +$91.1K | 151.8% |
| ProShare Advisors LLC | 25,609 | +735 | $426.4K | -$87.3K | 3.0% |
| NorthCrest Asset Manangement, LLC | 26,208 | +102 | $436.4K | -$87.1K | 0.4% |
| Entropy Technologies, LP | 29,019 | +9,830 | $483.2K | +$86.9K | 51.2% |
| KLP KAPITALFORVALTNING AS | 28,600 | +1,400 | $476.2K | -$85.5K | 5.1% |
| Centurion Wealth Management LLC | 32,509 | +10,309 | $541.3K | +$82.9K | 46.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,443 | +4,708 | $740.0K | -$80.6K | 11.8% |
| Pacer Advisors, Inc. | 14,026 | +6,609 | $233.5K | +$80.4K | 89.1% |
| Toroso Investments, LLC | 181,211 | +38,992 | $3.0M | +$80.3K | 27.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | +5,000 | $749.3K | -$76.8K | 12.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,082 | +5,692 | $800.6K | -$74.8K | 13.4% |
| CI Private Wealth, LLC | 19,663 | +284 | $327.4K | -$72.8K | 1.5% |
| Dash Acquisitions Inc. | 26,432 | +378 | $396.5K | -$72.8K | 1.4% |
| STRS OHIO | 54,400 | +7,200 | $905.8K | -$68.9K | 15.3% |
| Maryland State Retirement & Pension System | 19,436 | +450 | $323.6K | -$68.5K | 2.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,788 | +2,563 | $496.0K | -$66.2K | 9.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,068 | +111 | $284.2K | -$66.0K | 0.7% |
| Larson Financial Group LLC | 16,504 | +5,841 | $274.8K | +$54.6K | 54.8% |
| Neuberger Berman Group LLC | 21,189 | +6,650 | $352.8K | +$52.6K | 45.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,283 | +490 | $254.5K | -$51.0K | 3.3% |
| Graham Capital Management, L.P. | 23,039 | +2,034 | $383.6K | -$50.2K | 9.7% |
| First Bank & Trust | 12,124 | +26 | $201.9K | -$48.0K | 0.2% |
| State of Wyoming | 21,211 | +1,962 | $353.2K | -$44.3K | 10.2% |
| Green Alpha Advisors, LLC | 26,310 | +2,958 | $438.1K | -$44.2K | 12.7% |
| XPONANCE, INC. | 10,405 | +46 | $173.2K | -$40.7K | 0.4% |
| Kovack Advisors, Inc. | 28,070 | +6,875 | $467.4K | +$29.7K | 32.4% |
| Advisors Asset Management, Inc. | 3,221 | +1,861 | $53.6K | +$25.5K | 136.8% |
| Rockefeller Capital Management L.P. | 1,957 | +1,484 | $32.6K | +$22.8K | 313.7% |
| Lido Advisors, LLC | 18,038 | +442 | $343.8K | -$19.6K | 2.5% |
| GAMMA Investing LLC | 3,812 | +61 | $63.5K | -$14.0K | 1.6% |
| Integrated Quantitative Investments LLC | 63,940 | +11,713 | $1.1M | -$13.9K | 22.4% |
| HOWE & RUSLING INC | 20,923 | +4,518 | $348.4K | +$9.6K | 27.5% |
| Vident Advisory, LLC | 20,256 | +3,491 | $337.3K | -$8.9K | 20.8% |
| QUADRANT CAPITAL GROUP LLC | 4,980 | +585 | $82.9K | -$7.8K | 13.3% |
| Sterling Capital Management LLC | 847 | +527 | $14.1K | +$7.5K | 164.7% |
| MAI Capital Management | 2,018 | +29 | $33.6K | -$7.5K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,064 | +1,571 | $76.8K | +$6.8K | 45.0% |
| Versant Capital Management, Inc | 1,390 | +22 | $23.1K | -$5.1K | 1.6% |
| Smartleaf Asset Management LLC | 1,663 | +47 | $28.1K | -$4.9K | 2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | +133 | $6.6K | +$3.7K | 96.4% |
| FIFTH THIRD BANCORP | 791 | +31 | $13.2K | -$2.5K | 4.1% |
| JONES FINANCIAL COMPANIES LLLP | 824 | +80 | $13.7K | -$1.4K | 10.8% |
| MASSMUTUAL TRUST CO FSB/ADV | 195 | +88 | $3.2K | +$1.0K | 82.2% |
| SOA Wealth Advisors, LLC. | 300 | +100 | $5.0K | +$865 | 50.0% |
| Global Retirement Partners, LLC | 296 | +94 | $4.9K | +$757 | 46.5% |
| ACADIAN ASSET MANAGEMENT LLC | 338,168 | +39,097 | $5.6K | -$546 | 13.1% |
| Parallel Advisors, LLC | 168 | +8 | $2.8K | -$507 | 5.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,604 | +4,193 | $2.3K | -$456 | 3.2% |
| CIBC Private Wealth Group, LLC | 32 | +28 | $533 | +$450 | 700.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 838 | +184 | $14.0K | +$448 | 28.1% |
| State of Alaska, Department of Revenue | 105,619 | +32,824 | $1.8K | +$255 | 45.1% |
| SG Americas Securities, LLC | 108,536 | +31,885 | $1.8K | +$224 | 41.6% |
| AMALGAMATED BANK | 38,369 | +585 | $639 | -$141 | 1.5% |
| Vestcor Inc | 27,753 | +8,719 | $462 | +$69 | 45.8% |
| CWM, LLC | 3,179 | +1,084 | $53 | +$10 | 51.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,267 | +697 | $38 | +$6 | 44.4% |
| BESSEMER GROUP INC | 939 | +155 | $16 | -$1 | 19.8% |
| Covestor Ltd | 468 | +94 | $8 | $0 | 25.1% |
Reduced(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 110,972 | -2,207,662 | $1.8M | -$46.0M | -95.2% |
| VICTORY CAPITAL MANAGEMENT INC | 4,059,124 | -300,035 | $67.6M | -$22.4M | -6.9% |
| Trexquant Investment LP | 531,566 | -690,444 | $8.9M | -$16.4M | -56.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,819,752 | -202,182 | $46.9M | -$15.5M | -6.7% |
| JANE STREET GROUP, LLC | 87,918 | -686,963 | $1.5M | -$14.5M | -88.7% |
| Qube Research & Technologies Ltd | 318,669 | -640,775 | $5.3M | -$14.5M | -66.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 632,438 | -316,701 | $10.5M | -$9.1M | -33.4% |
| Nuveen, LLC | 1,905,147 | -26,332 | $31.7M | -$8.2M | -1.4% |
| DEUTSCHE BANK AG\ | 796,895 | -235,394 | $13.3M | -$8.0M | -22.8% |
| NORTHERN TRUST CORP | 1,368,725 | -60,451 | $22.8M | -$6.7M | -4.2% |
| JPMORGAN CHASE & CO | 318,903 | -228,772 | $5.3M | -$6.0M | -41.8% |
| Jump Financial, LLC | 42,538 | -276,362 | $708.3K | -$5.9M | -86.7% |
| Public Sector Pension Investment Board | 708,793 | -132,367 | $11.8M | -$5.6M | -15.7% |
| Edgestream Partners, L.P. | 32,748 | -257,766 | $545.3K | -$5.5M | -88.7% |
| PRUDENTIAL FINANCIAL INC | 123,938 | -230,195 | $2.1M | -$5.2M | -65.0% |
| TWO SIGMA INVESTMENTS, LP | 497,505 | -157,290 | $8.3M | -$5.2M | -24.0% |
| TWO SIGMA ADVISERS, LP | 48,985 | -240,129 | $815.6K | -$5.2M | -83.0% |
| CITADEL ADVISORS LLC | 205,316 | -143,788 | $3.4M | -$3.8M | -41.2% |
| AMERIPRISE FINANCIAL INC | 943,419 | -665 | $15.7M | -$3.8M | -0.1% |
| Schonfeld Strategic Advisors LLC | 27,964 | -167,552 | $465.6K | -$3.6M | -85.7% |
| Clearbridge Investments, LLC | 526,061 | -45,382 | $8.8M | -$3.0M | -7.9% |
| RAYMOND JAMES FINANCIAL INC | 549,362 | -25,093 | $9.1M | -$2.7M | -4.4% |
| Counterpoint Mutual Funds LLC | 18,738 | -113,701 | $312.0K | -$2.4M | -85.8% |
| South Street Advisors LLC | 233,696 | -62,720 | $3.9M | -$2.2M | -21.1% |
| BANK OF AMERICA CORP /DE/ | 436,329 | -22,582 | $7.3M | -$2.2M | -4.9% |
| Hillsdale Investment Management Inc. | 292,780 | -39,800 | $4.9M | -$2.0M | -12.0% |
| UBS Group AG | 127,772 | -67,441 | $2.1M | -$1.9M | -34.5% |
| RHUMBLINE ADVISERS | 353,948 | -23,418 | $5.9M | -$1.9M | -6.2% |
| Legal & General Group Plc | 333,771 | -17,322 | $5.6M | -$1.7M | -4.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 340,075 | -3,564 | $5.7M | -$1.4M | -1.0% |
| Quantbot Technologies LP | 64,405 | -50,229 | $1.1M | -$1.3M | -43.8% |
| Aquatic Capital Management LLC | 32,109 | -55,995 | $534.6K | -$1.3M | -63.5% |
| Gotham Asset Management, LLC | 15,060 | -50,036 | $250.7K | -$1.1M | -76.9% |
| Circumference Group LLC | 270,000 | 0 | $4.5M | -$1.1M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,163 | -19,925 | $2.4M | -$992.1K | -12.1% |
| TUDOR INVESTMENT CORP ET AL | 24,679 | -42,533 | $410.9K | -$977.0K | -63.3% |
| BROOKTREE CAPITAL MANAGEMENT | 222,085 | -3,128 | $3.7M | -$952.9K | -1.4% |
| Brevan Howard Capital Management LP | 38,301 | -31,306 | $637.7K | -$799.7K | -45.0% |
| ADVISOR GROUP HOLDINGS, INC. | 76,127 | -19,163 | $1.3M | -$766.7K | -20.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,087 | -3,730 | $2.6M | -$697.4K | -2.3% |
| CITIGROUP INC | 46,734 | -22,973 | $778.1K | -$661.3K | -33.0% |
| Ballast Asset Management, LP | 136,318 | -4,690 | $2.3M | -$642.1K | -3.3% |
| ROYCE & ASSOCIATES LP | 11,897 | -27,366 | $198.1K | -$612.7K | -69.7% |
| State of Tennessee, Treasury Department | 59,705 | -11,896 | $870.5K | -$608.1K | -16.6% |
| NORGES BANK | 347,104 | 0 | $5.8M | +$562.3K | 0.0% |
| D.A. DAVIDSON & CO. | 135,000 | -1,000 | $2.2M | -$560.6K | -0.7% |
| FOX RUN MANAGEMENT, L.L.C. | 95,884 | -6,016 | $1.6M | -$507.8K | -5.9% |
| LPL Financial LLC | 51,441 | -14,323 | $856.5K | -$501.5K | -21.8% |
| Ensign Peak Advisors, Inc | 7,557 | -20,550 | $125.8K | -$454.6K | -73.1% |
| Elo Mutual Pension Insurance Co | 17,531 | -17,371 | $291.9K | -$428.8K | -49.8% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,314 | -146 | $1.7M | -$416.3K | -0.1% |
| MetLife Investment Management, LLC | 72,175 | -4,442 | $1.2M | -$380.4K | -5.8% |
| Neo Ivy Capital Management | 4,150 | -15,120 | $69.1K | -$328.8K | -78.5% |
| ICON ADVISERS INC/CO | 80,000 | 0 | $1.3M | -$320.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,763 | -2,954 | $1.0M | -$308.1K | -4.6% |
| Headlands Technologies LLC | 50,982 | -5,019 | $848.9K | -$307.6K | -9.0% |
| Versor Investments LP | 21,602 | -10,398 | $359.7K | -$301.1K | -32.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,142 | -4,652 | $542.9K | -$299.5K | -11.4% |
| COMERICA BANK | 30,099 | -7,701 | $501.2K | -$279.4K | -20.4% |
| Verition Fund Management LLC | 12,880 | -10,832 | $214.5K | -$275.2K | -45.7% |
| Smith Group Asset Management, LLC | 64,000 | 0 | $1.1M | -$256.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,313 | -22 | $1.0M | -$245.7K | -0.0% |
| INCEPTIONR LLC | 18,625 | -8,282 | $310.1K | -$245.5K | -30.8% |
| JANUS HENDERSON GROUP PLC | 61,373 | 0 | $1.0M | -$245.5K | 0.0% |
| Arizona State Retirement System | 36,993 | -2,412 | $615.9K | -$197.8K | -6.1% |
| Pathstone Holdings, LLC | 24,884 | -2,572 | $414.3K | -$152.6K | -9.4% |
| Police & Firemen's Retirement System of New Jersey | 36,502 | 0 | $607.8K | -$146.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,038 | 0 | $600.0K | -$144.2K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,104 | -529 | $551.2K | -$143.3K | -1.6% |
| GUGGENHEIM CAPITAL LLC | 11,974 | -4,477 | $199.4K | -$140.3K | -27.2% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | 0 | $561.1K | -$134.8K | 0.0% |
| IMC-Chicago, LLC | 15,523 | -2,443 | $258.5K | -$112.5K | -13.6% |
| Resources Investment Advisors, LLC. | 24,921 | -265 | $414.9K | -$105.2K | -1.1% |
| Armor Investment Advisors, LLC | 25,145 | 0 | $418.7K | -$100.6K | 0.0% |
| Central Pacific Bank - Trust Division | 21,389 | -115 | $356.1K | -$87.9K | -0.5% |
| Pictet Asset Management Holding SA | 20,503 | 0 | $341.4K | -$82.0K | 0.0% |
| Bienville Capital Management, LLC | 18,600 | 0 | $309.7K | -$74.4K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,941 | -540 | $215.5K | -$62.9K | -4.0% |
| Vise Technologies, Inc. | 10,178 | -1,051 | $169.5K | -$62.4K | -9.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,929 | -10 | $248.6K | -$59.9K | -0.1% |
| Steward Partners Investment Advisory, LLC | 2,054 | -2,320 | $34.2K | -$56.1K | -53.0% |
| Regal Investment Advisors LLC | 14,000 | 0 | $233.1K | -$56.0K | 0.0% |
| BANK OF MONTREAL /CAN/ | 11,799 | -407 | $196.5K | -$55.6K | -3.3% |
| one8zero8, LLC | 12,000 | 0 | $199.8K | -$48.0K | 0.0% |
| PNC Financial Services Group, Inc. | 10,266 | -205 | $170.9K | -$45.3K | -1.9% |
| Ameritas Investment Partners, Inc. | 11,031 | 0 | $183.7K | -$44.1K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 9,400 | 0 | $156.5K | -$37.6K | 0.0% |
| GLOBEFLEX CAPITAL L P | 5,700 | 0 | $94.9K | -$22.8K | 0.0% |
| Quarry LP | 2,096 | -514 | $34.9K | -$19.0K | -19.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,218 | -206 | $36.9K | -$13.1K | -8.5% |
| Farther Finance Advisors, LLC | 2,158 | -43 | $35.9K | -$9.5K | -1.9% |
| ALGERT GLOBAL LLC | 611,524 | -321,543 | $10.2K | -$9.1K | -34.5% |
| SIGNATUREFD, LLC | 438 | -350 | $7.3K | -$9.0K | -44.4% |
| HRT FINANCIAL LP | 93,054 | -373,910 | $1.5K | -$8.1K | -80.1% |
| Caitong International Asset Management Co., Ltd | 1,431 | -70 | $23.8K | -$7.2K | -4.7% |
| Salomon & Ludwin, LLC | 1,295 | -20 | $21.6K | -$5.1K | -1.5% |
| SBI Securities Co., Ltd. | 454 | -156 | $7.6K | -$5.0K | -25.6% |
| US BANCORP \DE\ | 1,232 | 0 | $20.5K | -$4.9K | 0.0% |
| ALERUS FINANCIAL NA | 1,000 | 0 | $16.6K | -$4.0K | 0.0% |
| DANSKE BANK A/S | 1,000 | 0 | $16.6K | -$4.0K | 0.0% |
| Asset Dedication, LLC | 1,000 | 0 | $16.6K | -$4.0K | 0.0% |
| UMB Bank, n.a. | 377 | -117 | $6.3K | -$3.9K | -23.7% |
| Compagnie Lombard Odier SCmA | 900 | 0 | $15.0K | -$3.6K | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | 0 | $14.0K | -$3.4K | 0.0% |
| AMERIFLEX GROUP, INC. | 125 | -125 | $2.1K | -$3.1K | -50.0% |
| EverSource Wealth Advisors, LLC | 260 | -69 | $4.3K | -$2.5K | -21.0% |
| WPG Advisers, LLC | 527 | 0 | $8.8K | -$2.1K | 0.0% |
| Penserra Capital Management LLC | 440,141 | -9,225 | $7.3K | -$2.0K | -2.0% |
| PRIVATE TRUST CO NA | 361 | 0 | $6.0K | -$1.4K | 0.0% |
| LRI Investments, LLC | 220 | 0 | $3.7K | -$880 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 114,483 | -18,109 | $1.9K | -$796 | -13.7% |
| HUNTINGTON NATIONAL BANK | 37 | -22 | $616 | -$602 | -37.3% |
| Johnson Financial Group, Inc. | 136 | 0 | $2.3K | -$544 | 0.0% |
| Thrivent Financial for Lutherans | 91,882 | -3,393 | $1.5K | -$437 | -3.6% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 0 | $1.7K | -$400 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | 0 | $1.6K | -$380 | 0.0% |
| Parkside Financial Bank & Trust | 94 | 0 | $1.6K | -$376 | 0.0% |
| True Wealth Design, LLC | 81 | 0 | $1.3K | -$324 | 0.0% |
| UMA Financial Services, Inc. | 80 | 0 | $1.3K | -$320 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,694 | 0 | $1.3K | -$319 | 0.0% |
| AdvisorNet Financial, Inc | 66 | 0 | $1.1K | -$264 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,902 | -4,667 | $548 | -$228 | -12.4% |
| Handelsbanken Fonder AB | 41,700 | 0 | $694 | -$167 | 0.0% |
| NewEdge Advisors, LLC | 37 | 0 | $616 | -$148 | 0.0% |
| Bare Financial Services, Inc | 29 | 0 | $483 | -$116 | 0.0% |
| NATIXIS ADVISORS, L.P. | 14,221 | -2,263 | $237 | -$103 | -13.7% |
| Employees Retirement System of Texas | 22,868 | 0 | $381 | -$91 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,169 | 0 | $236 | -$57 | 0.0% |
| Abound Wealth Management | 10 | 0 | $167 | -$40 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 350 | -89 | $6 | -$3 | -20.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(46)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 19,457,661 | $324.0M | +291,769 | 1.5% |
| VANGUARD GROUP INC | 19,112,223 | $318.2M | +349,199 | 1.9% |
| STATE STREET CORP | 5,664,493 | $94.3M | +213,094 | 3.9% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | $82.8M | +40,000 | 0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 4,059,124 | $67.6M | -300,035 | -6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,529 | $53.5M | +7,219 | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,017,063 | $50.2M | +358,670 | 13.5% |
| FMR LLC | 3,000,588 | $50.0M | +1,650,448 | 122.2% |
| Alyeska Investment Group, L.P. | 2,971,718 | $49.5M | +2,232,373 | 301.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,819,752 | $46.9M | -202,182 | -6.7% |
| GOLDMAN SACHS GROUP INC | 2,771,240 | $46.1M | +36,163 | 1.3% |
| LOOMIS SAYLES & CO L P | 2,488,148 | $41.4M | +267,150 | 12.0% |
| Trigran Investments, Inc. | 2,285,391 | $38.1M | +92,990 | 4.2% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | $32.8M | +629,486 | 46.9% |
| Nuveen, LLC | 1,905,147 | $31.7M | -26,332 | -1.4% |
| Shannon River Fund Management LLC | 1,904,528 | $31.7M | +1,904,528 | — |
| MORGAN STANLEY | 1,786,211 | $29.7M | +193,380 | 12.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,865 | $26.1M | +79,733 | 5.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,479,635 | $24.6M | +132,727 | 9.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,703 | $24.6M | +12,555 | 0.8% |
New & Closed Positions this quarter
Closed Positions
46 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EXTR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.