13F QoQ Ownership Changes
FLOC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 43 added · 42 reduced · 20 exited
New Positions(22)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,239,556 | +1,603,431 | $79.4M | +$40.3M | 60.8% |
| Encompass Capital Advisors LLC | 1,503,216 | +268,903 | $28.2M | +$9.8M | 21.8% |
| VANGUARD GROUP INC | 1,972,040 | +123,790 | $37.0M | +$9.5M | 6.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 869,500 | +181,787 | $16.3M | +$5.8M | 26.4% |
| LOOMIS SAYLES & CO L P | 721,349 | +103,387 | $13.5M | +$4.3M | 16.7% |
| MORGAN STANLEY | 430,153 | +140,420 | $8.1M | +$3.8M | 48.5% |
| Bank of New York Mellon Corp | 207,933 | +164,530 | $3.9M | +$3.3M | 379.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 162,793 | +152,431 | $3.1M | +$2.9M | 1471.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 478,648 | +66,482 | $9.0M | +$2.8M | 16.1% |
| Trexquant Investment LP | 184,558 | +116,081 | $3.5M | +$2.4M | 169.5% |
| Nuveen, LLC | 173,660 | +95,560 | $3.3M | +$2.1M | 122.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 466,860 | +17,355 | $8.8M | +$2.1M | 3.9% |
| ROYCE & ASSOCIATES LP | 318,500 | +35,500 | $6.0M | +$1.8M | 12.5% |
| BNP PARIBAS FINANCIAL MARKETS | 165,980 | +71,675 | $3.1M | +$1.7M | 76.0% |
| STATE STREET CORP | 411,835 | +1,888 | $7.7M | +$1.6M | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 100,352 | +67,257 | $1.9M | +$1.4M | 203.2% |
| BARCLAYS PLC | 92,896 | +63,008 | $1.7M | +$1.2M | 210.8% |
| UBS Group AG | 89,387 | +56,590 | $1.7M | +$1.2M | 172.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,557 | +51,816 | $1.6M | +$1.1M | 158.3% |
| Point72 Asset Management, L.P. | 66,229 | +55,943 | $1.2M | +$1.1M | 543.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,759 | +8,478 | $3.3M | +$817.4K | 5.0% |
| JANE STREET GROUP, LLC | 60,269 | +35,051 | $1.1M | +$755.0K | 139.0% |
| SEI INVESTMENTS CO | 125,101 | +10,902 | $2.3M | +$648.5K | 9.5% |
| Man Group plc | 73,181 | +15,443 | $1.4M | +$514.0K | 26.7% |
| LAZARD ASSET MANAGEMENT LLC | 102,974 | +4,100 | $1.9M | +$461.5K | 4.1% |
| FIRST TRUST ADVISORS LP | 69,708 | +7,781 | $1.3M | +$386.7K | 12.6% |
| Invesco Ltd. | 61,268 | +8,074 | $1.1M | +$358.2K | 15.2% |
| WELLS FARGO & COMPANY/MN | 28,377 | +14,106 | $531.8K | +$319.9K | 98.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,308 | +11,506 | $605.5K | +$296.5K | 55.3% |
| Creative Planning | 31,256 | +7,641 | $585.7K | +$235.1K | 32.4% |
| PDT Partners, LLC | 32,328 | +5,342 | $605.8K | +$205.1K | 19.8% |
| Graham Capital Management, L.P. | 18,072 | +1,964 | $338.7K | +$99.5K | 12.2% |
| DEUTSCHE BANK AG\ | 13,858 | +1,223 | $259.7K | +$72.1K | 9.7% |
| US BANCORP \DE\ | 5,286 | +1,168 | $99.1K | +$37.9K | 28.4% |
| Parallel Advisors, LLC | 1,535 | +1,518 | $28.8K | +$28.5K | 8929.4% |
| CITIGROUP INC | 2,247 | +122 | $42.1K | +$10.6K | 5.7% |
| NISA INVESTMENT ADVISORS, LLC | 535 | +485 | $10.0K | +$9.3K | 970.0% |
| True Wealth Design, LLC | 144 | +130 | $2.7K | +$2.5K | 928.6% |
| Farther Finance Advisors, LLC | 98 | +88 | $1.8K | +$1.7K | 880.0% |
| ROTHSCHILD INVESTMENT LLC | 86 | +66 | $1.6K | +$1.3K | 330.0% |
| PNC Financial Services Group, Inc. | 106 | +57 | $2.0K | +$1.3K | 116.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,856 | +2,019 | $616 | +$158 | 6.5% |
| CWM, LLC | 7,352 | +3,685 | $138 | +$84 | 100.5% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,503,053 | -1,431,531 | $28.2M | -$15.4M | -48.8% |
| JPMORGAN CHASE & CO | 2,040,877 | -1,249,287 | $38.2M | -$10.6M | -38.0% |
| AMERICAN CENTURY COMPANIES INC | 2,661,753 | -109,164 | $49.9M | +$8.7M | -3.9% |
| MILLENNIUM MANAGEMENT LLC | 58,809 | -207,266 | $1.1M | -$2.8M | -77.9% |
| Sunbelt Securities, Inc. | 14 | -109,993 | $262 | -$1.6M | -100.0% |
| CITADEL ADVISORS LLC | 12,234 | -103,098 | $229.3K | -$1.5M | -89.4% |
| NORTHERN TRUST CORP | 144,097 | -10,307 | $2.7M | +$407.5K | -6.7% |
| MARSHALL WACE, LLP | 272,329 | -93,418 | $5.1M | -$327.9K | -25.5% |
| BANK OF AMERICA CORP /DE/ | 110,474 | -48,035 | $2.1M | -$283.6K | -30.3% |
| Vontobel Holding Ltd. | 72,424 | 0 | $1.4M | +$281.7K | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | -10,000 | $2.1M | +$279.4K | -8.3% |
| Ghisallo Capital Management LLC | 70,000 | 0 | $1.3M | +$272.3K | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 0 | $1.3M | +$272.3K | 0.0% |
| Aquatic Capital Management LLC | 9,737 | -13,577 | $182.5K | -$163.7K | -58.2% |
| RENAISSANCE TECHNOLOGIES LLC | 117,300 | -40,100 | $2.2M | -$139.2K | -25.5% |
| GOLDMAN SACHS GROUP INC | 95,228 | -16,805 | $1.8M | +$120.9K | -15.0% |
| Balyasny Asset Management L.P. | 18,676 | -11,806 | $350.0K | -$102.7K | -38.7% |
| Verition Fund Management LLC | 22,985 | -1,012 | $430.7K | +$74.4K | -4.2% |
| RHUMBLINE ADVISERS | 24,322 | -2,827 | $455.8K | +$52.6K | -10.4% |
| MetLife Investment Management, LLC | 11,839 | 0 | $221.9K | +$46.1K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,218 | 0 | $191.5K | +$39.7K | 0.0% |
| Royal Bank of Canada | 568 | -1,820 | $11.0K | -$37.0K | -76.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,279 | -28 | $173.9K | +$35.7K | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 16,900 | -2,200 | $316.7K | +$33.1K | -11.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 0 | $114.3K | +$23.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,962 | 0 | $111.7K | +$23.2K | 0.0% |
| XTX Topco Ltd | 20,738 | -4,457 | $388.6K | +$14.5K | -17.7% |
| Tower Research Capital LLC (TRC) | 692 | -1,058 | $13.0K | -$13.0K | -60.5% |
| Ameritas Investment Partners, Inc. | 1,986 | 0 | $37.2K | +$7.7K | 0.0% |
| Legal & General Group Plc | 1,873 | -56 | $35.1K | +$6.5K | -2.9% |
| Russell Investments Group, Ltd. | 1,531 | -39 | $28.7K | +$5.4K | -2.5% |
| Arax Advisory Partners | 2 | -303 | $37 | -$4.5K | -99.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,233 | -152 | $23.1K | +$2.5K | -11.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 600 | 0 | $11.2K | +$2.3K | 0.0% |
| Sterling Capital Management LLC | 582 | -54 | $10.9K | +$1.5K | -8.5% |
| MassMutual Private Wealth & Trust, FSB | 50 | -83 | $937 | -$1.0K | -62.4% |
| EverSource Wealth Advisors, LLC | 79 | -80 | $1.5K | -$881 | -50.3% |
| COMERICA BANK | 9 | -35 | $169 | -$484 | -79.5% |
| SIGNATUREFD, LLC | 39 | -27 | $731 | -$249 | -40.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 767 | 0 | $14 | +$3 | 0.0% |
| AMALGAMATED BANK | 629 | -48 | $12 | +$2 | -7.1% |
| HARBOR CAPITAL ADVISORS, INC. | 189 | -3 | $4 | +$1 | -1.6% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | -115,000 | $0 | -$1.7M | — |
| Freestone Grove Partners LP | 0 | -78,588 | $0 | -$1.2M | — |
| ExodusPoint Capital Management, LP | 0 | -64,602 | $0 | -$959.3K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -53,963 | $0 | -$801.4K | — |
| Phoenix Financial Ltd. | 0 | -42,100 | $0 | -$625.2K | — |
| MATAURO, LLC | 0 | -31,365 | $0 | -$465.8K | — |
| Schonfeld Strategic Advisors LLC | 0 | -20,436 | $0 | -$303.5K | — |
| Engineers Gate Manager LP | 0 | -14,525 | $0 | -$215.7K | — |
| Centiva Capital, LP | 0 | -13,998 | $0 | -$207.9K | — |
| Squarepoint Ops LLC | 0 | -12,783 | $0 | -$189.8K | — |
| Corton Capital Inc. | 0 | -11,743 | $0 | -$174.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,758 | $0 | -$130.1K | — |
| Quantbot Technologies LP | 0 | -8,739 | $0 | -$129.8K | — |
| Caitong International Asset Management Co., Ltd | 0 | -737 | $0 | -$10.9K | — |
| Point72 Europe (London) LLP | 0 | -541 | $0 | -$8.0K | — |
| Private Wealth Management Group, LLC | 0 | -288 | $0 | -$4.3K | — |
| Point72 (DIFC) Ltd | 0 | -283 | $0 | -$4.2K | — |
| VAN ECK ASSOCIATES CORP | 0 | -89,080 | $0 | -$1.3K | — |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | -11,640 | $0 | -$173 | — |
| OSAIC HOLDINGS, INC. | 0 | -9 | $0 | -$134 | — |