13F QoQ Ownership Changes
FIP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 61 added · 96 reduced · 26 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CASPIAN CAPITAL LP | 5,211,307 | +5,211,307 | $24.0M | +$24.0M | — |
| ARES MANAGEMENT LLC | 1,197,554 | +1,197,554 | $5.5M | +$5.5M | — |
| LAZARD ASSET MANAGEMENT LLC | 338,551 | +338,551 | $1.6M | +$1.6M | — |
| Cynosure Group, LLC | 2,584 | +2,584 | $508.7K | +$508.7K | — |
| Diametric Capital, LP | 107,081 | +107,081 | $493.6K | +$493.6K | — |
| ExodusPoint Capital Management, LP | 78,138 | +78,138 | $360.2K | +$360.2K | — |
| Quantbot Technologies LP | 69,039 | +69,039 | $318.3K | +$318.3K | — |
| ICG Advisors, LLC | 46,847 | +46,847 | $244.3K | +$244.3K | — |
| AXQ CAPITAL, LP | 38,164 | +38,164 | $175.9K | +$175.9K | — |
| EFG International AG | 18,150 | +18,150 | $83.7K | +$83.7K | — |
| IFP Advisors, Inc | 17,206 | +17,206 | $77.3K | +$77.3K | — |
| Savant Capital, LLC | 15,701 | +15,701 | $72.4K | +$72.4K | — |
| DRIVE WEALTH MANAGEMENT, LLC | 12,748 | +12,748 | $58.8K | +$58.8K | — |
| CIBC Asset Management Inc | 11,679 | +11,679 | $53.8K | +$53.8K | — |
| Focus Partners Wealth | 11,801 | +11,801 | $53.5K | +$53.5K | — |
| XPONANCE, INC. | 10,193 | +10,193 | $47.0K | +$47.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | +1,622 | $7.5K | +$7.5K | — |
| Clearstead Advisors, LLC | 1,050 | +1,050 | $4.8K | +$4.8K | — |
| Versant Capital Management, Inc | 429 | +429 | $2.0K | +$2.0K | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302,409 | +302,409 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 213 | +213 | $982 | +$982 | — |
| Smartleaf Asset Management LLC | 195 | +195 | $895 | +$895 | — |
| True Wealth Design, LLC | 117 | +117 | $540 | +$540 | — |
| Transamerica Financial Advisors, LLC | 13 | +13 | $60 | +$60 | — |
| FNY Investment Advisers, LLC | 2,730 | +2,730 | $11 | +$11 | — |
| Motiv8 Investments LLC | 121 | +121 | $1 | +$1 | — |
| Capital Advisors, Ltd. LLC | 39 | +39 | $0 | $0 | — |
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,513,151 | +4,875,802 | $53.1M | +$24.1M | 73.5% |
| ALLIANCEBERNSTEIN L.P. | 6,282,724 | +2,273,094 | $29.0M | +$11.5M | 56.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,576,963 | +890,870 | $30.3M | +$5.5M | 15.7% |
| BlackRock, Inc. | 8,319,685 | +209,300 | $38.4M | +$3.0M | 2.6% |
| ROYCE & ASSOCIATES LP | 2,682,778 | +527,000 | $12.4M | +$3.0M | 24.4% |
| VANGUARD GROUP INC | 6,300,823 | +19,339 | $29.0M | +$1.7M | 0.3% |
| First Eagle Investment Management, LLC | 2,383,921 | +157,568 | $11.0M | +$1.3M | 7.1% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2,212,854 | +126,100 | $10.2M | +$1.1M | 6.0% |
| MILLENNIUM MANAGEMENT LLC | 532,950 | +162,964 | $2.5M | +$843.8K | 44.0% |
| SIMPLEX TRADING, LLC | 170,955 | +82,506 | $788.1K | +$787.7K | 93.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,678 | +18,421 | $12.4M | +$752.0K | 0.7% |
| Pingora Partners LLC | 1,770,103 | +53,930 | $8.2M | +$677.7K | 3.1% |
| BARCLAYS PLC | 199,815 | +40,205 | $1.2M | +$537.0K | 25.2% |
| GOLDMAN SACHS GROUP INC | 1,151,254 | +44,127 | $5.3M | +$480.2K | 4.0% |
| JANE STREET GROUP, LLC | 365,560 | +86,089 | $1.7M | +$466.7K | 30.8% |
| Cruiser Capital Advisors, LLC | 587,557 | +60,000 | $2.7M | +$408.5K | 11.4% |
| JPMORGAN CHASE & CO | 150,589 | +77,103 | $694.2K | +$373.8K | 104.9% |
| WELLS FARGO & COMPANY/MN | 431,367 | +58,066 | $2.0M | +$361.0K | 15.6% |
| Balyasny Asset Management L.P. | 98,448 | +58,135 | $453.8K | +$278.1K | 144.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,691 | +56,691 | $505.7K | +$274.6K | 107.0% |
| Orchard Capital Management, LLC | 815,038 | +11,270 | $3.8M | +$252.9K | 1.4% |
| Mariner, LLC | 136,945 | +41,498 | $631.3K | +$215.2K | 43.5% |
| Tejara Capital Ltd | 259,146 | +23,801 | $1.2M | +$168.6K | 10.1% |
| RAYMOND JAMES FINANCIAL INC | 577,760 | +2,253 | $2.7M | +$154.3K | 0.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,092 | +21,980 | $317.3K | +$142.4K | 54.8% |
| EASTERLY INVESTMENT PARTNERS LLC | 38,968 | +27,624 | $179.6K | +$130.2K | 243.5% |
| Quantinno Capital Management LP | 67,685 | +21,773 | $312.0K | +$111.9K | 47.4% |
| BANK OF AMERICA CORP /DE/ | 276,205 | +6,270 | $1.3M | +$96.4K | 2.3% |
| Swiss National Bank | 215,600 | +7,400 | $993.9K | +$86.2K | 3.5% |
| Biltmore Family Office, LLC | 227,294 | +1,248 | $1.0M | +$62.3K | 0.6% |
| Inscription Capital, LLC | 201,761 | +650 | $930.1K | +$53.3K | 0.3% |
| FRANKLIN RESOURCES INC | 54,811 | +7,124 | $252.7K | +$44.8K | 14.9% |
| Jump Financial, LLC | 56,500 | +6,400 | $260.5K | +$42.0K | 12.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 39,849 | +6,678 | $183.7K | +$39.1K | 20.1% |
| Larson Financial Group LLC | 8,098 | +7,983 | $37.3K | +$36.8K | 6941.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,541 | +663 | $472.7K | +$28.5K | 0.7% |
| AQR CAPITAL MANAGEMENT LLC | 70,436 | +1,920 | $324.7K | +$26.0K | 2.8% |
| STEPHENS INC /AR/ | 51,951 | +1,041 | $239.5K | +$17.5K | 2.0% |
| Merit Financial Group, LLC | 15,858 | +2,787 | $73.1K | +$16.1K | 21.3% |
| Caitong International Asset Management Co., Ltd | 3,729 | +3,344 | $17.2K | +$15.5K | 868.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,863 | +609 | $234.5K | +$15.4K | 1.2% |
| ProShare Advisors LLC | 20,034 | +1,537 | $92.4K | +$11.7K | 8.3% |
| Tower Research Capital LLC (TRC) | 8,301 | +1,404 | $38.3K | +$8.2K | 20.4% |
| American Trust | 17,042 | +627 | $78.6K | +$7.0K | 3.8% |
| VICTORY CAPITAL MANAGEMENT INC | 12,380 | +146 | $57.1K | +$3.7K | 1.2% |
| GAMMA Investing LLC | 1,316 | +778 | $6.1K | +$3.7K | 144.6% |
| CHOREO, LLC | 11,238 | +47 | $51.6K | +$2.8K | 0.4% |
| Rockefeller Capital Management L.P. | 10,905 | +6 | $50.3K | +$2.8K | 0.1% |
| Sterling Capital Management LLC | 740 | +478 | $3.4K | +$2.3K | 182.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,139 | +297 | $5.3K | +$1.6K | 35.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,446 | +250 | $6.7K | +$1.5K | 20.9% |
| Princeton Global Asset Management LLC | 3,506 | +24 | $16.2K | +$982 | 0.7% |
| OSAIC HOLDINGS, INC. | 1,129 | +104 | $5.2K | +$484 | 10.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,538 | +10 | $7.1K | +$431 | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 285 | +40 | $1.3K | +$246 | 16.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,434 | +36,447 | $436 | +$183 | 62.9% |
| Anchor Investment Management, LLC | 251 | +2 | $1.2K | +$70 | 0.8% |
| Farther Finance Advisors, LLC | 151 | +1 | $696 | +$42 | 0.7% |
| Sunbelt Securities, Inc. | 93 | +1 | $429 | +$28 | 1.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,758 | +606 | $8 | +$3 | 52.6% |
| AMALGAMATED BANK | 3,444 | +107 | $16 | +$1 | 3.2% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 833,796 | -3,882,946 | $3.8M | -$16.7M | -82.3% |
| Occam Crest Management LP | 310,000 | -1,110,000 | $1.4M | -$4.8M | -78.2% |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 0 | $54.3M | +$2.9M | 0.0% |
| MORGAN STANLEY | 265,760 | -542,342 | $1.2M | -$2.3M | -67.1% |
| Royal Bank of Canada | 47,022 | -324,315 | $218.0K | -$2.0M | -87.3% |
| Long Focus Capital Management, LLC | 5,685,000 | 0 | $26.2M | +$1.4M | 0.0% |
| CITADEL ADVISORS LLC | 455,280 | -347,049 | $2.1M | -$1.4M | -43.3% |
| Bank of New York Mellon Corp | 299,020 | -266,678 | $1.4M | -$1.1M | -47.1% |
| Crawford Fund Management, LLC | 124,000 | -245,300 | $571.6K | -$1.0M | -66.4% |
| DEUTSCHE BANK AG\ | 82,559 | -210,393 | $380.6K | -$896.7K | -71.8% |
| UBS Group AG | 703,612 | -236,725 | $3.2M | -$856.2K | -25.2% |
| DLD Asset Management, LP | 30,000 | -179,000 | $138.2K | -$773.6K | -85.6% |
| DIMENSIONAL FUND ADVISORS LP | 977,503 | -199,481 | $4.5M | -$626.4K | -16.9% |
| BNP PARIBAS FINANCIAL MARKETS | 125,230 | -146,486 | $577.3K | -$607.4K | -53.9% |
| MYDA Advisors LLC | 173,000 | -122,000 | $797.5K | -$488.7K | -41.4% |
| PDT Partners, LLC | 49,176 | -114,049 | $226.7K | -$485.0K | -69.9% |
| STIFEL FINANCIAL CORP | 12,634 | -83,839 | $58.2K | -$362.4K | -86.9% |
| AREX Capital Management, LP | 50,000 | -85,000 | $230.5K | -$358.1K | -63.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,626 | -106,793 | $2.6M | -$325.0K | -15.9% |
| STATE STREET CORP | 2,533,276 | -77,711 | $11.7M | +$294.5K | -3.0% |
| GROUP ONE TRADING LLC | 978 | -64,711 | $4.5K | -$281.9K | -98.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,749,524 | -37,422 | $8.1M | +$274.2K | -2.1% |
| BARD ASSOCIATES INC | 1,206,042 | -11,688 | $5.6M | +$250.6K | -0.9% |
| Versor Investments LP | 18,200 | -55,700 | $83.9K | -$238.3K | -75.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,300 | -662 | $4.4M | +$236.9K | -0.1% |
| Shay Capital LLC | 1,149,800 | -120,260 | $5.3M | -$236.9K | -9.5% |
| Quarry LP | 7,500 | -42,832 | $34.6K | -$184.9K | -85.1% |
| Invesco Ltd. | 46,789 | -36,939 | $215.7K | -$149.4K | -44.1% |
| NORTHERN TRUST CORP | 883,836 | -22,274 | $4.1M | +$123.8K | -2.5% |
| SHERBROOKE PARK ADVISERS LLC | 10,554 | -20,461 | $48.7K | -$86.6K | -66.0% |
| Caption Management, LLC | 582,494 | -52,603 | $2.7M | -$83.7K | -8.3% |
| KIM, LLC | 293,901 | 0 | $1.4M | +$73.5K | 0.0% |
| Verition Fund Management LLC | 170,900 | -26,565 | $787.8K | -$73.1K | -13.4% |
| XTX Topco Ltd | 12,187 | -16,473 | $56.2K | -$68.8K | -57.5% |
| Nuveen, LLC | 264,057 | 0 | $1.2M | +$66.0K | 0.0% |
| Dynamic Technology Lab Private Ltd | 28,895 | -15,975 | $133.0K | -$63.0K | -35.6% |
| TWO SIGMA ADVISERS, LP | 46,500 | -14,100 | $214.4K | -$49.9K | -23.3% |
| COMERICA BANK | 353,646 | -31,381 | $1.6M | -$48.4K | -8.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,769 | -11,639 | $164.9K | -$41.8K | -24.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 297,971 | -7,500 | $1.4M | +$41.8K | -2.5% |
| MetLife Investment Management, LLC | 50,452 | -12,409 | $232.6K | -$41.5K | -19.7% |
| CITIGROUP INC | 11,946 | -8,856 | $55.1K | -$35.6K | -42.6% |
| Manchester Capital Management LLC | 119,888 | 0 | $552.7K | +$30.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,415 | -8,908 | $278.5K | -$23.7K | -12.8% |
| Legal & General Group Plc | 103,828 | -539 | $478.6K | +$23.6K | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 25,534 | -6,596 | $117.7K | -$22.4K | -20.5% |
| RHUMBLINE ADVISERS | 179,079 | -15,101 | $825.5K | -$21.1K | -7.8% |
| Harbor Advisors LLC | 55,000 | 0 | $253.6K | +$13.8K | 0.0% |
| Pathstone Holdings, LLC | 53,806 | 0 | $248.0K | +$13.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 49,200 | 0 | $226.6K | +$11.8K | 0.0% |
| AlphaQuest LLC | 34,642 | 0 | $159.7K | +$8.7K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 33,091 | 0 | $152.6K | +$8.3K | 0.0% |
| Fractal Investments LLC | 33,000 | 0 | $152.1K | +$8.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,250 | 0 | $130.2K | +$7.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 23,800 | 0 | $109.7K | +$6.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,034 | 0 | $101.6K | +$5.5K | 0.0% |
| ARS Investment Partners, LLC | 20,000 | 0 | $92.2K | +$5.0K | 0.0% |
| Voya Investment Management LLC | 18,784 | 0 | $86.6K | +$4.7K | 0.0% |
| Pictet Asset Management Holding SA | 18,716 | 0 | $86.3K | +$4.7K | 0.0% |
| FMR LLC | 14,124 | -1,878 | $65.1K | -$4.7K | -11.7% |
| Hills Bank & Trust Co | 16,594 | 0 | $76.5K | +$4.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 0 | $71.7K | +$3.9K | 0.0% |
| BROWN ADVISORY INC | 15,195 | 0 | $70.0K | +$3.8K | 0.0% |
| Sage Investment Counsel LLC | 15,000 | 0 | $69.2K | +$3.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 125 | -753 | $575 | -$3.3K | -85.8% |
| CFM WEALTH PARTNERS LLC | 12,241 | 0 | $56.4K | +$3.1K | 0.0% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,500 | 0 | $48.4K | +$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,864 | 0 | $45.5K | +$2.5K | 0.0% |
| Russell Investments Group, Ltd. | 9,172 | 0 | $42.3K | +$2.3K | 0.0% |
| WHITTIER TRUST CO | 16,993 | 0 | $87.0K | +$1.7K | 0.0% |
| Arizona State Retirement System | 30,128 | -2,102 | $138.9K | -$1.6K | -6.5% |
| PNC Financial Services Group, Inc. | 181 | -315 | $834 | -$1.3K | -63.5% |
| Ethic Inc. | 13,979 | -498 | $64.4K | +$1.3K | -3.4% |
| Cerity Partners LLC | 16,116 | -635 | $74.3K | +$1.3K | -3.8% |
| Arax Advisory Partners | 405 | -292 | $1.9K | -$1.2K | -41.9% |
| MassMutual Private Wealth & Trust, FSB | 745 | -293 | $3.4K | -$1.1K | -28.2% |
| Wilmington Savings Fund Society, FSB | 3,600 | 0 | $16.6K | +$900 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,744 | -1,751 | $155.6K | +$802 | -4.9% |
| Glen Eagle Advisors, LLC | 2,485 | 0 | $11.5K | +$621 | 0.0% |
| EverSource Wealth Advisors, LLC | 3,493 | -61 | $16.1K | +$607 | -1.7% |
| ASSETMARK, INC | 224 | -93 | $1.0K | -$349 | -29.3% |
| Costello Asset Management, INC | 1,320 | 0 | $6.1K | +$330 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 0 | $5.9K | +$317 | 0.0% |
| Creative Planning | 19,882 | -1,189 | $91.7K | -$214 | -5.6% |
| Optiver Holding B.V. | 772 | 0 | $3.6K | +$193 | 0.0% |
| Private Wealth Management Group, LLC | 672 | 0 | $3.1K | +$168 | 0.0% |
| Private Wealth Asset Management, LLC | 500 | 0 | $2.3K | +$125 | 0.0% |
| Clearstead Trust, LLC | 412 | 0 | $1.9K | +$103 | 0.0% |
| Hughes Financial Services, LLC | 148 | 0 | $682 | -$74 | 0.0% |
| IAG Wealth Partners, LLC | 200 | 0 | $922 | +$50 | 0.0% |
| Parkside Financial Bank & Trust | 115 | 0 | $531 | +$29 | 0.0% |
| SIGNATUREFD, LLC | 48 | 0 | $221 | +$12 | 0.0% |
| SG Americas Securities, LLC | 122,078 | -5,382 | $563 | +$7 | -4.2% |
| HANTZ FINANCIAL SERVICES, INC. | 557 | 0 | $3 | +$1 | 0.0% |
| Covestor Ltd | 2,234 | 0 | $10 | +$1 | 0.0% |
| CWM, LLC | 2,992 | -104 | $14 | +$1 | -3.4% |