13F QoQ Ownership Changes
FNWB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 25 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,010 | +25,010 | $234.6K | +$234.6K | — |
| JANE STREET GROUP, LLC | 21,202 | +21,202 | $198.9K | +$198.9K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 11,095 | +11,095 | $104.1K | +$104.1K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 939,429 | +70,337 | $8.8M | +$2.0M | 8.1% |
| RENAISSANCE TECHNOLOGIES LLC | 295,105 | +15,600 | $2.8M | +$568.4K | 5.6% |
| Pinnacle Holdings, LLC | 84,928 | +12,928 | $796.6K | +$230.0K | 17.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,608 | +5,441 | $418.4K | +$110.2K | 13.9% |
| Empowered Funds, LLC | 20,971 | +1,841 | $196.7K | +$46.2K | 9.6% |
| NORTHERN TRUST CORP | 13,320 | +1,884 | $124.9K | +$34.9K | 16.5% |
| UBS Group AG | 688 | +563 | $6.5K | +$5.5K | 450.4% |
| Tower Research Capital LLC (TRC) | 538 | +156 | $5.0K | +$2.0K | 40.8% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 202,726 | -227,890 | $1.9M | -$1.5M | -52.9% |
| FMR LLC | 749,532 | -24,049 | $7.0M | +$942.5K | -3.1% |
| VANGUARD GROUP INC | 380,292 | -8,450 | $3.6M | +$507.7K | -2.2% |
| Petiole USA ltd | 262,697 | 0 | $2.5M | +$396.7K | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,439 | -84,186 | $2.3M | -$284.4K | -25.1% |
| GOLDMAN SACHS GROUP INC | 10,177 | -23,791 | $95.5K | -$171.9K | -70.0% |
| BlackRock, Inc. | 112,702 | -708 | $1.1M | +$164.6K | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 281,966 | -37,546 | $2.6M | +$130.4K | -11.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,017 | -670 | $816.4K | +$126.1K | -0.8% |
| Huber Capital Management LLC | 75,651 | 0 | $709.6K | +$114.2K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,882 | 0 | $683.6K | +$110.1K | 0.0% |
| HoldCo Asset Management, LP | 59,772 | 0 | $560.7K | +$90.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 49,240 | -14 | $461.9K | +$74.2K | -0.0% |
| CITADEL ADVISORS LLC | 14,542 | -9,756 | $136.4K | -$54.8K | -40.1% |
| STATE STREET CORP | 33,027 | 0 | $309.8K | +$49.9K | 0.0% |
| Sequoia Financial Advisors, LLC | 15,000 | 0 | $140.7K | +$22.6K | 0.0% |
| Chaney Capital Management, Inc. | 13,156 | 0 | $123.4K | +$19.9K | 0.0% |
| Bensler, LLC | 12,868 | 0 | $120.7K | +$19.4K | 0.0% |
| MORGAN STANLEY | 2,522 | -2,875 | $23.7K | -$18.8K | -53.3% |
| CAPTRUST FINANCIAL ADVISORS | 25,310 | -2,780 | $237.4K | +$16.3K | -9.9% |
| MAI Capital Management | 4,000 | -1,500 | $37.5K | -$5.8K | -27.3% |
| WELLS FARGO & COMPANY/MN | 1,225 | 0 | $11.5K | +$1.9K | 0.0% |
| BARCLAYS PLC | 3,527 | -64 | $27.2K | -$1.1K | -1.8% |
| JPMORGAN CHASE & CO | 13 | 0 | $122 | +$20 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | 0 | -1,126 | $0 | -$10.3K | — |
| Royal Bank of Canada | 0 | -917 | $0 | -$9.0K | — |
| GAMMA Investing LLC | 0 | -47 | $0 | -$370 | — |