13F QoQ Ownership Changes
FRHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 48 added · 58 reduced · 26 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 30,851 | +30,851 | $3.8M | +$3.8M | — |
| Odyssean, LLC | 5,787 | +5,787 | $704.2K | +$704.2K | — |
| Abacus Wealth Partners, LLC | 2,086 | +2,086 | $253.8K | +$253.8K | — |
| Daytona Street Capital LLC | 20,000 | +20,000 | $236.5K | +$236.5K | — |
| IFP Advisors, Inc | 191 | +191 | $28.0K | +$28.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | +83 | $12.7K | +$12.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 75 | +75 | $9.1K | +$9.1K | — |
| Ancora Advisors LLC | 41 | +41 | $5.0K | +$5.0K | — |
| Allworth Financial LP | 27 | +27 | $3.3K | +$3.3K | — |
| Smartleaf Asset Management LLC | 22 | +22 | $2.8K | +$2.8K | — |
| Versant Capital Management, Inc | 7 | +7 | $852 | +$852 | — |
| KBC Group NV | 5,217 | +5,217 | $635 | +$635 | — |
| UMB Bank, n.a. | 4 | +4 | $487 | +$487 | — |
| Blue Trust, Inc. | 3 | +3 | $365 | +$365 | — |
| Hughes Financial Services, LLC | 1 | +1 | $122 | +$122 | — |
| Keating Financial Advisory Services, Inc. | 1 | +1 | $122 | +$122 | — |
| Winthrop Capital Management, LLC | 9 | +9 | $1 | +$1 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 570,583 | +25,527 | $69.4M | -$24.4M | 4.7% |
| STATE STREET CORP | 213,325 | +4,871 | $26.0M | -$9.9M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 167,720 | +950 | $20.4M | -$8.3M | 0.6% |
| FIRST TRUST ADVISORS LP | 204,723 | +21,191 | $24.9M | -$6.7M | 11.5% |
| AQR CAPITAL MANAGEMENT LLC | 71,883 | +45,321 | $8.7M | +$4.2M | 170.6% |
| VANGUARD GROUP INC | 68,813 | +2,477 | $8.4M | -$3.0M | 3.7% |
| Swiss National Bank | 36,200 | +600 | $4.4M | -$1.7M | 1.7% |
| Bank of New York Mellon Corp | 46,502 | +4,500 | $5.7M | -$1.6M | 10.7% |
| UBS Group AG | 27,810 | +16,210 | $3.4M | +$1.4M | 139.7% |
| Amundi | 14,361 | +12,186 | $1.7M | +$1.4M | 560.3% |
| Invesco Ltd. | 19,507 | +877 | $2.4M | -$833.2K | 4.7% |
| BARCLAYS PLC | 5,168 | +5,039 | $754.8K | +$732.6K | 3906.2% |
| Quantinno Capital Management LP | 12,533 | +7,897 | $1.5M | +$727.0K | 170.3% |
| GROUP ONE TRADING LLC | 5,527 | +5,044 | $672.5K | +$589.4K | 1044.3% |
| Police & Firemen's Retirement System of New Jersey | 8,110 | +98 | $986.8K | -$392.3K | 1.2% |
| Voleon Capital Management LP | 12,275 | +1,565 | $1.5M | -$349.9K | 14.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,265 | +4,055 | $1.0M | +$281.0K | 96.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,489 | +264 | $667.9K | -$231.5K | 5.0% |
| State of New Jersey Common Pension Fund D | 15,707 | +3,549 | $1.9M | -$181.5K | 29.2% |
| GOLDMAN SACHS GROUP INC | 18,133 | +4,297 | $2.2M | -$175.2K | 31.1% |
| Aigen Investment Management, LP | 2,910 | +1,714 | $354.1K | +$148.2K | 143.3% |
| Walleye Trading LLC | 2,843 | +10 | $345.9K | -$141.7K | 0.3% |
| XPONANCE, INC. | 2,498 | +98 | $304.0K | -$109.2K | 4.1% |
| Engineers Gate Manager LP | 2,948 | +257 | $358.7K | -$104.5K | 9.6% |
| VICTORY CAPITAL MANAGEMENT INC | 2,064 | +41 | $251.1K | -$97.1K | 2.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,911 | +11 | $232.5K | -$94.5K | 0.6% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,043 | +1,421 | $370.3K | +$91.1K | 87.6% |
| Pictet Asset Management Holding SA | 2,845 | +373 | $346.2K | -$79.3K | 15.1% |
| Verition Fund Management LLC | 15,114 | +3,985 | $1.8M | -$76.6K | 35.8% |
| Russell Investments Group, Ltd. | 1,566 | +17 | $190.6K | -$76.1K | 1.1% |
| MetLife Investment Management, LLC | 1,012 | +7 | $123.1K | -$49.9K | 0.7% |
| Federation des caisses Desjardins du Quebec | 1,406 | +216 | $171.1K | -$33.8K | 18.1% |
| STRS OHIO | 423 | +1 | $51.5K | -$21.2K | 0.2% |
| WELLS FARGO & COMPANY/MN | 506 | +267 | $61.6K | +$20.4K | 111.7% |
| Caitong International Asset Management Co., Ltd | 207 | +154 | $25.2K | +$16.1K | 290.6% |
| PNC Financial Services Group, Inc. | 62 | +52 | $7.5K | +$5.8K | 520.0% |
| Arax Advisory Partners | 65 | +46 | $7.9K | +$4.6K | 242.1% |
| GAMMA Investing LLC | 142 | +64 | $17.3K | +$3.9K | 82.0% |
| Parallel Advisors, LLC | 63 | +34 | $7.7K | +$2.7K | 117.2% |
| Aster Capital Management (DIFC) Ltd | 160 | +61 | $19.5K | +$2.4K | 61.6% |
| MassMutual Private Wealth & Trust, FSB | 11 | +10 | $1.3K | +$1.2K | 1000.0% |
| Sterling Capital Management LLC | 270 | +84 | $32.9K | +$838 | 45.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,085 | +636 | $984 | -$299 | 8.5% |
| US BANCORP \DE\ | 191 | +57 | $23.2K | +$175 | 42.5% |
| Handelsbanken Fonder AB | 5,100 | +800 | $621 | -$119 | 18.6% |
| Vestcor Inc | 2,644 | +1,148 | $322 | +$64 | 76.7% |
| AMALGAMATED BANK | 1,643 | +120 | $200 | -$62 | 7.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207 | +57 | $25 | -$1 | 38.0% |