13F QoQ Ownership Changes
GCMG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 59 added · 71 reduced · 36 exited
New Positions(22)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 12,903,070 | +6,451,535 | $150.9M | +$73.0M | 100.0% |
| GOLDMAN SACHS GROUP INC | 1,529,439 | +906,608 | $17.3M | +$9.8M | 145.6% |
| ARIEL INVESTMENTS, LLC | 4,508,199 | +23,611 | $51.0M | -$3.1M | 0.5% |
| Qube Research & Technologies Ltd | 1,024,816 | +317,968 | $11.6M | +$3.1M | 45.0% |
| Trexquant Investment LP | 409,099 | +228,908 | $4.6M | +$2.5M | 127.0% |
| Uniplan Investment Counsel, Inc. | 405,868 | +197,780 | $4.6M | +$2.1M | 95.0% |
| STATE STREET CORP | 1,649,438 | +254,642 | $18.7M | +$1.8M | 18.3% |
| BAMCO INC /NY/ | 2,200,349 | +33 | $24.9M | -$1.6M | 0.0% |
| BlackRock, Inc. | 3,943,032 | +113,310 | $44.6M | -$1.6M | 3.0% |
| Y-Intercept (Hong Kong) Ltd | 143,268 | +124,485 | $1.6M | +$1.4M | 662.8% |
| AQR CAPITAL MANAGEMENT LLC | 209,720 | +119,176 | $2.4M | +$1.3M | 131.6% |
| North Star Investment Management Corp. | 210,518 | +116,118 | $2.4M | +$1.2M | 123.0% |
| DIMENSIONAL FUND ADVISORS LP | 701,410 | +117,022 | $7.9M | +$886.7K | 20.0% |
| AMERICAN CENTURY COMPANIES INC | 152,039 | +68,405 | $1.7M | +$711.6K | 81.8% |
| XTX Topco Ltd | 79,363 | +58,484 | $898.4K | +$646.4K | 280.1% |
| Atom Investors LP | 92,166 | +58,110 | $1.0M | +$632.3K | 170.6% |
| Numerai GP LLC | 64,811 | +50,775 | $733.7K | +$564.2K | 361.7% |
| TWO SIGMA ADVISERS, LP | 825,800 | +6,000 | $9.3M | -$546.9K | 0.7% |
| PDT Partners, LLC | 128,945 | +48,268 | $1.5M | +$485.9K | 59.8% |
| Neo Ivy Capital Management | 283,116 | +57,518 | $3.2M | +$481.9K | 25.5% |
| North Reef Capital Management LP | 601,355 | +75,001 | $6.8M | +$454.2K | 14.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,140 | +44,873 | $14.0M | -$387.9K | 3.8% |
| Creative Planning | 45,337 | +31,092 | $513.2K | +$341.3K | 218.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,022 | +50,740 | $4.8M | +$296.7K | 13.7% |
| MQS Management LLC | 31,903 | +19,766 | $361.1K | +$214.6K | 162.8% |
| CAXTON ASSOCIATES LLP | 29,753 | +16,190 | $336.8K | +$173.1K | 119.4% |
| Verition Fund Management LLC | 202,250 | +22,682 | $2.3M | +$122.1K | 12.6% |
| FMR LLC | 11,116 | +8,869 | $125.8K | +$98.7K | 394.7% |
| Taylor Frigon Capital Management LLC | 154,837 | +1,573 | $1.8M | -$97.1K | 1.0% |
| Point72 Asset Management, L.P. | 183,932 | +3,793 | $2.1M | -$92.2K | 2.1% |
| FOX RUN MANAGEMENT, L.L.C. | 24,025 | +9,036 | $272.0K | +$91.0K | 60.3% |
| NORTHERN TRUST CORP | 572,348 | +28,845 | $6.5M | -$81.1K | 5.3% |
| Invesco Ltd. | 98,371 | +12,391 | $1.1M | +$75.8K | 14.4% |
| Brevan Howard Capital Management LP | 93,758 | +11,936 | $1.1M | +$73.7K | 14.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,427 | +427 | $1.1M | -$70.2K | 0.4% |
| TWO SIGMA INVESTMENTS, LP | 846,745 | +47,017 | $9.6M | -$67.6K | 5.9% |
| PharVision Advisers, LLC | 44,256 | +8,071 | $501.0K | +$64.2K | 22.3% |
| MARTINGALE ASSET MANAGEMENT L P | 92,214 | +680 | $1.0M | -$61.0K | 0.7% |
| R Squared Ltd | 43,793 | +7,648 | $495.7K | +$59.5K | 21.1% |
| Tower Research Capital LLC (TRC) | 6,227 | +3,990 | $70.5K | +$43.5K | 178.4% |
| DEUTSCHE BANK AG\ | 68,211 | +1,750 | $772.1K | -$30.0K | 2.6% |
| Quantinno Capital Management LP | 37,587 | +4,331 | $425.5K | +$24.1K | 13.0% |
| Engineers Gate Manager LP | 126,013 | +9,198 | $1.4M | +$16.5K | 7.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,518 | +1,926 | $198.3K | +$10.1K | 12.3% |
| Smartleaf Asset Management LLC | 468 | +387 | $5.3K | +$4.4K | 477.8% |
| HRT FINANCIAL LP | 424,373 | +210,250 | $4.8K | +$2.2K | 98.2% |
| Optiver Holding B.V. | 540 | +214 | $6.1K | +$2.2K | 65.6% |
| Farther Finance Advisors, LLC | 2,143 | +288 | $24.3K | +$1.9K | 15.5% |
| Sterling Capital Management LLC | 660 | +195 | $7.5K | +$1.9K | 41.9% |
| ACADIAN ASSET MANAGEMENT LLC | 46,607 | +40,227 | $527 | +$450 | 630.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,208 | +176 | $36.3K | -$281 | 5.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,226 | +1,484 | $274.2K | -$258 | 6.5% |
| PNC Financial Services Group, Inc. | 50 | +17 | $566 | +$168 | 51.5% |
| CWM, LLC | 8,601 | +4,402 | $97 | +$46 | 104.8% |
| True Wealth Design, LLC | 73 | +2 | $827 | -$30 | 2.8% |
| CANADA LIFE ASSURANCE Co | 4,570 | +1,417 | $52 | +$14 | 44.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,025 | +2,789 | $329 | +$12 | 10.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,455 | +452 | $50 | +$2 | 11.3% |
| AMALGAMATED BANK | 1,637 | +107 | $19 | +$1 | 7.0% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 642,199 | -1,191,742 | $7.3M | -$14.9M | -65.0% |
| MILLENNIUM MANAGEMENT LLC | 344,763 | -945,459 | $3.9M | -$11.7M | -73.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,762 | -455,235 | $17.4M | -$6.6M | -22.8% |
| AMERIPRISE FINANCIAL INC | 5,276,828 | -133,352 | $59.7M | -$5.6M | -2.5% |
| JPMORGAN CHASE & CO | 145,898 | -436,439 | $1.7M | -$5.4M | -74.9% |
| VANGUARD GROUP INC | 4,641,554 | -113,775 | $52.5M | -$4.9M | -2.4% |
| ROYCE & ASSOCIATES LP | 1,824,529 | -179,365 | $20.7M | -$3.5M | -8.9% |
| RENAISSANCE TECHNOLOGIES LLC | 242,500 | -267,400 | $2.7M | -$3.4M | -52.4% |
| Penn Capital Management Company, LLC | 449,973 | -233,956 | $5.1M | -$3.2M | -34.2% |
| TUDOR INVESTMENT CORP ET AL | 113,030 | -226,619 | $1.3M | -$2.8M | -66.7% |
| Sumitomo Mitsui Trust Group, Inc. | 3,752,965 | 0 | $42.5M | -$2.8M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,865 | -136,400 | $3.6M | -$1.9M | -30.3% |
| MORGAN STANLEY | 975,874 | -94,748 | $11.0M | -$1.9M | -8.8% |
| MARSHALL WACE, LLP | 812,403 | -85,072 | $9.2M | -$1.6M | -9.5% |
| Royal Bank of Canada | 23,173 | -77,643 | $262.0K | -$1.0M | -77.0% |
| Aquatic Capital Management LLC | 10,424 | -84,952 | $118.0K | -$1.0M | -89.1% |
| BLAIR WILLIAM & CO/IL | 911,816 | -25,253 | $10.3M | -$988.7K | -2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 81,508 | -68,505 | $922.7K | -$888.0K | -45.7% |
| Susquehanna Portfolio Strategies, LLC | 36,192 | -55,261 | $409.7K | -$694.1K | -60.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,281 | -55,119 | $320.1K | -$686.5K | -66.1% |
| Quantbot Technologies LP | 29,535 | -53,237 | $334.3K | -$664.7K | -64.3% |
| BANK OF AMERICA CORP /DE/ | 86,578 | -43,796 | $980.1K | -$593.6K | -33.6% |
| BARCLAYS PLC | 155,333 | -40,489 | $1.8M | -$567.9K | -20.7% |
| CITADEL ADVISORS LLC | 42,380 | -43,593 | $479.7K | -$558.0K | -50.7% |
| Russell Investments Group, Ltd. | 212,822 | -32,837 | $2.4M | -$556.0K | -13.4% |
| VICTORY CAPITAL MANAGEMENT INC | 304,709 | -21,569 | $3.4M | -$488.9K | -6.6% |
| Nuveen, LLC | 502,150 | 0 | $5.7M | -$376.6K | 0.0% |
| CITIGROUP INC | 12,820 | -29,183 | $145.1K | -$361.9K | -69.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,923 | -2,507 | $4.9M | -$355.0K | -0.6% |
| FIFTH THIRD BANCORP | 115 | -25,942 | $1.3K | -$313.2K | -99.5% |
| Bank of New York Mellon Corp | 327,840 | -839 | $3.7M | -$256.0K | -0.3% |
| Jump Financial, LLC | 13,681 | -17,419 | $154.9K | -$220.5K | -56.0% |
| INCEPTIONR LLC | 11,261 | -15,750 | $127.5K | -$198.5K | -58.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,090 | -205 | $2.7M | -$179.5K | -0.1% |
| Aster Capital Management (DIFC) Ltd | 1,440 | -13,060 | $16.3K | -$158.7K | -90.1% |
| AlphaQuest LLC | 45,380 | -10,032 | $513.7K | -$155.1K | -18.1% |
| WELLS FARGO & COMPANY/MN | 57,745 | -8,467 | $653.7K | -$145.5K | -12.8% |
| Mariner, LLC | 18,984 | -9,771 | $214.9K | -$132.2K | -34.0% |
| RHUMBLINE ADVISERS | 60,109 | -6,546 | $680.4K | -$124.1K | -9.8% |
| OSAIC HOLDINGS, INC. | 411 | -8,592 | $4.7K | -$111.4K | -95.4% |
| State of Wyoming | 35,404 | -4,374 | $400.8K | -$79.3K | -11.0% |
| JANE STREET GROUP, LLC | 54,990 | -1,504 | $622.5K | -$59.4K | -2.7% |
| DEARBORN PARTNERS LLC | 20,150 | -3,000 | $228.1K | -$51.3K | -12.9% |
| Quarry LP | 2,979 | -2,869 | $33.7K | -$36.9K | -49.0% |
| Cornerstone Investment Partners, LLC | 39,025 | -620 | $441.8K | -$36.8K | -1.6% |
| ALLIANCEBERNSTEIN L.P. | 40,989 | -39 | $464.0K | -$31.2K | -0.1% |
| EntryPoint Capital, LLC | 37,480 | 0 | $424.3K | -$28.1K | 0.0% |
| MetLife Investment Management, LLC | 27,150 | 0 | $307.3K | -$20.4K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,062 | -1,343 | $34.6K | -$18.6K | -30.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,023 | -370 | $204.0K | -$18.0K | -2.0% |
| Harvest Investment Services, LLC | 10,078 | -284 | $114.1K | -$11.0K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 12,953 | 0 | $146.6K | -$9.7K | 0.0% |
| Legal & General Group Plc | 8,859 | -219 | $100.3K | -$9.3K | -2.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,880 | 0 | $134.5K | -$8.9K | 0.0% |
| LRI Investments, LLC | 10,000 | 0 | $113.2K | -$7.5K | 0.0% |
| HUNTINGTON NATIONAL BANK | 77 | -473 | $872 | -$5.8K | -86.0% |
| Ameritas Investment Partners, Inc. | 4,316 | 0 | $48.9K | -$3.2K | 0.0% |
| GAMMA Investing LLC | 1,033 | -103 | $11.7K | -$2.0K | -9.1% |
| SG Americas Securities, LLC | 10,412 | -117,599 | $118 | -$1.4K | -91.9% |
| GSA CAPITAL PARTNERS LLP | 15,367 | -79,278 | $174 | -$968 | -83.8% |
| SIGNATUREFD, LLC | 1,157 | 0 | $13.1K | -$868 | 0.0% |
| Truvestments Capital LLC | 1,100 | 0 | $12.5K | -$825 | 0.0% |
| EverSource Wealth Advisors, LLC | 634 | -12 | $7.2K | -$620 | -1.9% |
| US BANCORP \DE\ | 591 | -9 | $6.7K | -$552 | -1.5% |
| FINANCIAL CONSULATE, INC | 39 | -38 | $442 | -$488 | -49.4% |
| MassMutual Private Wealth & Trust, FSB | 529 | 0 | $6.0K | -$397 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 55 | -24 | $623 | -$331 | -30.4% |
| Bell Investment Advisors, Inc | 66 | 0 | $748 | -$49 | 0.0% |
| SBI Securities Co., Ltd. | 3 | -1 | $34 | -$14 | -25.0% |
| Private Wealth Asset Management, LLC | 18 | 0 | $204 | -$13 | 0.0% |
| Covestor Ltd | 809 | -195 | $9 | $0 | -19.4% |