13F QoQ Ownership Changes
FDMT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 57 added · 62 reduced · 12 exited
New Positions(35)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,635,875 | +2,882,508 | $34.7M | +$19.5M | 164.4% |
| STATE STREET CORP | 2,688,880 | +1,785,106 | $20.2M | +$12.3M | 197.5% |
| NOVO HOLDINGS A/S | 3,650,737 | +1,650,737 | $27.4M | +$10.0M | 82.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,235,156 | +1,060,156 | $9.3M | +$7.7M | 605.8% |
| ARMISTICE CAPITAL, LLC | 1,936,000 | +840,000 | $14.5M | +$5.0M | 76.6% |
| GOLDMAN SACHS GROUP INC | 4,302,905 | +174,489 | $32.3M | -$3.6M | 4.2% |
| BlackRock, Inc. | 4,064,876 | +195,746 | $30.5M | -$3.1M | 5.0% |
| RA CAPITAL MANAGEMENT, L.P. | 5,653,211 | +1,090,000 | $42.4M | +$2.7M | 23.9% |
| Parkman Healthcare Partners LLC | 503,431 | +303,431 | $3.8M | +$2.0M | 151.7% |
| FEDERATED HERMES, INC. | 1,609,482 | +14,650 | $12.1M | -$1.8M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 294,841 | +236,835 | $2.2M | +$1.7M | 408.3% |
| RENAISSANCE TECHNOLOGIES LLC | 512,900 | +199,714 | $3.8M | +$1.1M | 63.8% |
| UBS Group AG | 231,292 | +136,392 | $1.7M | +$910.0K | 143.7% |
| BANK OF AMERICA CORP /DE/ | 832,591 | +13,325 | $6.2M | -$875.0K | 1.6% |
| VANGUARD GROUP INC | 3,093,527 | +518,405 | $23.2M | +$823.6K | 20.1% |
| D. E. Shaw & Co., Inc. | 111,822 | +101,722 | $838.7K | +$750.9K | 1007.1% |
| ADAR1 Capital Management, LLC | 116,712 | +100,000 | $875.3K | +$730.1K | 598.4% |
| JANE STREET GROUP, LLC | 241,103 | +99,688 | $1.8M | +$579.4K | 70.5% |
| DEUTSCHE BANK AG\ | 704,207 | +160,876 | $5.3M | +$560.0K | 29.6% |
| RAYMOND JAMES FINANCIAL INC | 477,505 | +6,235 | $3.6M | -$514.0K | 1.3% |
| BARCLAYS PLC | 111,779 | +17,951 | $414.7K | -$400.7K | 19.1% |
| Nuveen, LLC | 158,769 | +64,850 | $1.2M | +$374.6K | 69.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,025 | +98,506 | $7.6M | -$348.6K | 10.8% |
| CITADEL ADVISORS LLC | 70,889 | +35,089 | $531.7K | +$220.6K | 98.0% |
| TWO SIGMA INVESTMENTS, LP | 337,503 | +64,007 | $2.5M | +$154.6K | 23.4% |
| Privium Fund Management B.V. | 210,000 | +12,542 | $1.6M | -$140.9K | 6.3% |
| XTX Topco Ltd | 65,022 | +25,039 | $487.7K | +$140.2K | 62.6% |
| Rockefeller Capital Management L.P. | 18,054 | +17,929 | $135.4K | +$134.3K | 14343.2% |
| Squarepoint Ops LLC | 71,721 | +24,884 | $537.9K | +$130.9K | 53.1% |
| AXQ CAPITAL, LP | 30,755 | +17,876 | $230.7K | +$118.7K | 138.8% |
| WELLS FARGO & COMPANY/MN | 46,620 | +15,631 | $349.6K | +$80.4K | 50.4% |
| AMERICAN CENTURY COMPANIES INC | 91,084 | +21,465 | $683.1K | +$78.1K | 30.8% |
| FMR LLC | 65,649 | +79 | $492.4K | -$77.4K | 0.1% |
| CITIGROUP INC | 12,659 | +9,164 | $94.9K | +$64.6K | 262.2% |
| Invesco Ltd. | 153,142 | +26,563 | $1.1M | +$48.6K | 21.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,413 | +18,701 | $1.3M | -$45.0K | 12.0% |
| Man Group plc | 27,034 | +8,546 | $202.8K | +$42.1K | 46.2% |
| AQR CAPITAL MANAGEMENT LLC | 36,084 | +180 | $270.6K | -$41.4K | 0.5% |
| Quantinno Capital Management LP | 46,300 | +10,853 | $347.3K | +$39.2K | 30.6% |
| MetLife Investment Management, LLC | 25,092 | +6,691 | $188.2K | +$28.3K | 36.4% |
| Ballentine Partners, LLC | 16,529 | +170 | $124.0K | -$18.2K | 1.0% |
| Impact Partnership Wealth, LLC | 15,123 | +4,045 | $113.4K | +$17.2K | 36.5% |
| AlphaQuest LLC | 15,731 | +436 | $118.0K | -$14.9K | 2.9% |
| SEI INVESTMENTS CO | 11,812 | +139 | $88.6K | -$12.8K | 1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,538 | +4,638 | $176.9K | +$12.7K | 24.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,391 | +47,534 | $2.7M | -$7.5K | 15.5% |
| Mirae Asset Global Investments Co., Ltd. | 2,776 | +970 | $20.8K | +$5.1K | 53.7% |
| Creative Planning | 44,195 | +6,485 | $331.5K | +$3.8K | 17.2% |
| MARTINGALE ASSET MANAGEMENT L P | 11,775 | +1,303 | $88.3K | -$2.7K | 12.4% |
| GAMMA Investing LLC | 1,651 | +501 | $12.4K | +$2.4K | 43.6% |
| Tower Research Capital LLC (TRC) | 2,219 | +71 | $16.6K | -$2.0K | 3.3% |
| China Universal Asset Management Co., Ltd. | 9,310 | +1,124 | $69.8K | -$1.3K | 13.7% |
| GF FUND MANAGEMENT CO. LTD. | 1,122 | +117 | $8.4K | -$318 | 11.6% |
| OSAIC HOLDINGS, INC. | 22 | +17 | $165 | +$122 | 340.0% |
| HARBOR CAPITAL ADVISORS, INC. | 29,716 | +17,815 | $223 | +$120 | 149.7% |
| Daiwa Securities Group Inc. | 6,370 | +6,186 | $48 | +$46 | 3361.9% |
| CWM, LLC | 4,978 | +56 | $37 | -$6 | 1.1% |
Reduced(62)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -524,711 | $0 | -$5.7M | — |
| HSBC HOLDINGS PLC | 0 | -48,806 | $0 | -$403.6K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -22,917 | $0 | -$199.1K | — |
| Proficio Capital Partners LLC | 0 | -20,121 | $0 | -$174.9K | — |
| Zuckerman Investment Group, LLC | 0 | -20,000 | $0 | -$173.8K | — |
| Brevan Howard Capital Management LP | 0 | -16,400 | $0 | -$142.5K | — |
| Abich Financial Wealth Management LLC | 0 | -9,214 | $0 | -$80.1K | — |
| WEXFORD CAPITAL LP | 0 | -4,676 | $0 | -$40.6K | — |
| Global Retirement Partners, LLC | 0 | -1,500 | $0 | -$13.0K | — |
| US BANCORP \DE\ | 0 | -57 | $0 | -$495 | — |
| Advisory Services Network, LLC | 0 | -8 | $0 | -$70 | — |
| SIMPLEX TRADING, LLC | 0 | -2,925 | $0 | -$25 | — |