13F QoQ Ownership Changes
FLGT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 55 added · 88 reduced · 20 exited
New Positions(35)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,260,014 | +80,760 | $33.1M | +$6.4M | 6.8% |
| Qube Research & Technologies Ltd | 286,511 | +201,452 | $7.5M | +$5.6M | 236.8% |
| D. E. Shaw & Co., Inc. | 701,305 | +133,535 | $18.4M | +$5.6M | 23.5% |
| GOLDMAN SACHS GROUP INC | 348,533 | +164,535 | $9.2M | +$5.0M | 89.4% |
| TWO SIGMA INVESTMENTS, LP | 297,355 | +139,747 | $7.8M | +$4.2M | 88.7% |
| TWO SIGMA ADVISERS, LP | 193,500 | +107,200 | $5.1M | +$3.1M | 124.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,802 | +43,521 | $10.6M | +$2.5M | 12.1% |
| WELLS FARGO & COMPANY/MN | 120,781 | +87,329 | $3.2M | +$2.4M | 261.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 374,825 | +43,299 | $9.8M | +$2.4M | 13.1% |
| Nuveen, LLC | 331,643 | +40,790 | $8.7M | +$2.1M | 14.0% |
| MORGAN STANLEY | 315,253 | +38,695 | $8.3M | +$2.0M | 14.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 508,224 | +6,553 | $13.4M | +$2.0M | 1.3% |
| AMERIPRISE FINANCIAL INC | 499,511 | +4,558 | $13.1M | +$1.9M | 0.9% |
| UBS Group AG | 83,559 | +62,070 | $2.2M | +$1.7M | 288.8% |
| Allianz Asset Management GmbH | 133,474 | +42,605 | $3.5M | +$1.5M | 46.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 100,296 | +42,953 | $2.6M | +$1.3M | 74.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,168 | +36,269 | $2.1M | +$1.1M | 80.8% |
| Peapod Lane Capital LLC | 165,781 | +1,202 | $4.4M | +$635.3K | 0.7% |
| JANE STREET GROUP, LLC | 160,488 | +863 | $4.2M | +$608.5K | 0.5% |
| STRS OHIO | 22,900 | +22,600 | $601.6K | +$594.8K | 7533.3% |
| AlphaQuest LLC | 39,521 | +14,496 | $1.0M | +$472.7K | 57.9% |
| Bank of New York Mellon Corp | 84,747 | +5,666 | $2.2M | +$439.1K | 7.2% |
| Squarepoint Ops LLC | 56,202 | +6,915 | $1.5M | +$362.5K | 14.0% |
| ALPS ADVISORS INC | 25,386 | +10,847 | $666.9K | +$338.3K | 74.6% |
| SEI INVESTMENTS CO | 74,552 | +149 | $2.0M | +$277.0K | 0.2% |
| Creative Planning | 53,735 | +2,446 | $1.4M | +$252.5K | 4.8% |
| Susquehanna Portfolio Strategies, LLC | 38,480 | +4,560 | $1.0M | +$244.3K | 13.4% |
| Campbell & CO Investment Adviser LLC | 27,014 | +5,423 | $709.7K | +$221.7K | 25.1% |
| Advisors Asset Management, Inc. | 8,485 | +8,117 | $222.9K | +$214.6K | 2205.7% |
| XTX Topco Ltd | 22,195 | +5,523 | $583.1K | +$206.3K | 33.1% |
| FEDERATED HERMES, INC. | 47,102 | +552 | $1.2M | +$185.3K | 1.2% |
| Quantinno Capital Management LP | 28,960 | +3,147 | $760.8K | +$177.4K | 12.2% |
| Swiss National Bank | 39,200 | +1,200 | $1.0M | +$171.0K | 3.1% |
| Engineers Gate Manager LP | 16,994 | +3,299 | $446.4K | +$136.9K | 24.1% |
| FRANKLIN RESOURCES INC | 13,868 | +2,955 | $364.3K | +$117.7K | 27.1% |
| BARCLAYS PLC | 197,579 | +18,712 | $3.9M | -$114.5K | 10.5% |
| Headlands Technologies LLC | 12,046 | +2,553 | $316.4K | +$101.9K | 26.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,878 | +2,038 | $285.8K | +$86.0K | 23.1% |
| KLP KAPITALFORVALTNING AS | 4,300 | +1,200 | $113.0K | +$42.9K | 38.7% |
| GAMMA Investing LLC | 4,596 | +41 | $120.7K | +$17.8K | 0.9% |
| Farther Finance Advisors, LLC | 1,339 | +548 | $35.2K | +$17.3K | 69.3% |
| Tower Research Capital LLC (TRC) | 1,380 | +529 | $36.3K | +$17.0K | 62.2% |
| SIGNATUREFD, LLC | 2,225 | +71 | $58.5K | +$9.8K | 3.3% |
| OSAIC HOLDINGS, INC. | 1,712 | +47 | $45.0K | +$7.7K | 2.8% |
| Parallel Advisors, LLC | 1,240 | +90 | $32.6K | +$6.6K | 7.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1,185,890 | +45,727 | $31.1K | +$5.4K | 4.0% |
| JONES FINANCIAL COMPANIES LLLP | 441 | +132 | $11.6K | +$4.6K | 42.7% |
| SBI Securities Co., Ltd. | 1,131 | +20 | $29.7K | +$4.6K | 1.8% |
| Caitong International Asset Management Co., Ltd | 674 | +91 | $17.7K | +$4.5K | 15.6% |
| Smartleaf Asset Management LLC | 298 | +70 | $7.9K | +$2.8K | 30.7% |
| US BANCORP \DE\ | 519 | +31 | $13.6K | +$2.6K | 6.3% |
| HRT FINANCIAL LP | 124,223 | +17,939 | $3.3K | +$861 | 16.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | +1,521 | $589 | +$116 | 7.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 500 | +48 | $13 | +$3 | 10.6% |
| CWM, LLC | 259 | +13 | $7 | +$1 | 5.3% |
Reduced(88)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -122,750 | $0 | -$2.8M | — |
| HSBC HOLDINGS PLC | 0 | -77,313 | $0 | -$1.7M | — |
| Walleye Capital LLC | 0 | -65,100 | $0 | -$1.5M | — |
| CAXTON ASSOCIATES LLP | 0 | -54,250 | $0 | -$1.2M | — |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | -29,619 | $0 | -$669.4K | — |
| Brevan Howard Capital Management LP | 0 | -22,541 | $0 | -$509.4K | — |
| Atom Investors LP | 0 | -18,965 | $0 | -$428.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -15,351 | $0 | -$346.9K | — |
| WOLVERINE TRADING, LLC | 0 | -11,200 | $0 | -$249.8K | — |
| Steward Partners Investment Advisory, LLC | 0 | -350 | $0 | -$7.9K | — |
| Point72 (DIFC) Ltd | 0 | -278 | $0 | -$6.3K | — |
| Advisory Services Network, LLC | 0 | -222 | $0 | -$5.0K | — |
| Main Street Group, LTD | 0 | -100 | $0 | -$2.3K | — |
| Kozak & Associates, Inc. | 0 | -65 | $0 | -$1.9K | — |
| Wealthspire Advisors, LLC | 0 | -65 | $0 | -$1.5K | — |
| Bogart Wealth, LLC | 0 | -40 | $0 | -$904 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -34 | $0 | -$768 | — |
| Rise Advisors, LLC | 0 | -18 | $0 | -$407 | — |
| Blue Trust, Inc. | 0 | -12 | $0 | -$271 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -3,171 | $0 | -$72 | — |