13F QoQ Ownership Changes
GCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 64 added · 90 reduced · 18 exited
New Positions(40)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,133,330 | +1,642 | $83.8M | +$23.3M | 0.1% |
| VANGUARD GROUP INC | 917,024 | +113,360 | $36.0M | +$13.2M | 14.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,181 | +191,436 | $27.3M | +$13.0M | 37.9% |
| AMERICAN CENTURY COMPANIES INC | 268,932 | +256,108 | $10.6M | +$10.2M | 1997.1% |
| Nuveen, LLC | 542,454 | +132,107 | $21.3M | +$9.7M | 32.2% |
| GOLDMAN SACHS GROUP INC | 399,454 | +126,164 | $15.7M | +$7.9M | 46.2% |
| MORGAN STANLEY | 425,045 | +92,934 | $16.7M | +$7.3M | 28.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 627,336 | +6,846 | $24.6M | +$7.0M | 1.1% |
| STATE STREET CORP | 566,091 | +9,765 | $22.2M | +$6.4M | 1.8% |
| CREDIT AGRICOLE S A | 186,031 | +140,324 | $7.3M | +$6.0M | 307.0% |
| Allspring Global Investments Holdings, LLC | 158,798 | +132,238 | $6.2M | +$5.5M | 497.9% |
| Invesco Ltd. | 145,439 | +98,763 | $5.7M | +$4.4M | 211.6% |
| JANE STREET GROUP, LLC | 347,638 | +12,110 | $13.7M | +$4.1M | 3.6% |
| JPMORGAN CHASE & CO | 310,908 | +525 | $12.2M | +$3.4M | 0.2% |
| Point72 Asset Management, L.P. | 80,400 | +59,717 | $3.2M | +$2.6M | 288.7% |
| TUDOR INVESTMENT CORP ET AL | 121,219 | +39,319 | $4.8M | +$2.4M | 48.0% |
| GROUP ONE TRADING LLC | 155,023 | +19,540 | $6.1M | +$2.2M | 14.4% |
| Empowered Funds, LLC | 170,081 | +6,596 | $6.7M | +$2.0M | 4.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,464 | +26,538 | $4.3M | +$1.9M | 32.4% |
| CAPITAL FUND MANAGEMENT S.A. | 58,653 | +36,353 | $2.3M | +$1.7M | 163.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 136,400 | +3,100 | $5.4M | +$1.5M | 2.3% |
| FIRST TRUST ADVISORS LP | 96,811 | +10,561 | $3.8M | +$1.4M | 12.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,216 | +16,812 | $2.1M | +$1.0M | 47.5% |
| BANK OF AMERICA CORP /DE/ | 35,150 | +22,938 | $1.4M | +$1.0M | 187.8% |
| DENALI ADVISORS LLC | 38,224 | +21,524 | $1.5M | +$1.0M | 128.9% |
| Walleye Trading LLC | 77,600 | +6,413 | $3.0M | +$1.0M | 9.0% |
| Gotham Asset Management, LLC | 41,082 | +20,370 | $1.6M | +$1.0M | 98.3% |
| Walleye Capital LLC | 66,201 | +10,546 | $2.6M | +$1.0M | 18.9% |
| Ethos Financial Group, LLC | 73,955 | +4,630 | $2.9M | +$936.1K | 6.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,246 | +8,710 | $1.7M | +$707.0K | 26.0% |
| WELLS FARGO & COMPANY/MN | 32,260 | +12,414 | $1.3M | +$703.6K | 62.5% |
| Man Group plc | 22,804 | +13,993 | $895.7K | +$645.5K | 158.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 41,088 | +6,641 | $1.6M | +$635.6K | 19.3% |
| PRINCIPAL FINANCIAL GROUP INC | 29,276 | +8,767 | $1.1M | +$567.5K | 42.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,106 | +2,563 | $554.1K | +$553.8K | 22.2% |
| Cetera Investment Advisers | 34,266 | +4,897 | $1.3M | +$511.9K | 16.7% |
| Mariner, LLC | 30,775 | +4,089 | $1.2M | +$451.0K | 15.3% |
| NewEdge Advisors, LLC | 11,451 | +11,083 | $449.8K | +$439.3K | 3011.7% |
| State of Wyoming | 16,770 | +8,336 | $658.7K | +$419.2K | 98.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,600 | +7,000 | $730.6K | +$401.2K | 60.3% |
| NewEdge Wealth, LLC | 24,610 | +2,416 | $966.7K | +$359.0K | 10.9% |
| STRS OHIO | 10,700 | +6,200 | $420.3K | +$292.5K | 137.8% |
| DEUTSCHE BANK AG\ | 21,078 | +1,571 | $827.9K | +$273.9K | 8.1% |
| Verition Fund Management LLC | 20,461 | +179 | $803.7K | +$227.7K | 0.9% |
| IMC-Chicago, LLC | 17,781 | +1,068 | $698.4K | +$223.8K | 6.4% |
| ALPS ADVISORS INC | 15,415 | +135 | $605.5K | +$171.5K | 0.9% |
| Creative Planning | 11,273 | +1,440 | $442.8K | +$163.5K | 14.6% |
| Voya Investment Management LLC | 14,195 | +24 | $557.6K | +$155.1K | 0.2% |
| BARCLAYS PLC | 57,027 | +12,298 | $1.1M | -$142.3K | 27.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | +1,381 | $284.2K | +$117.9K | 23.6% |
| KLP KAPITALFORVALTNING AS | 5,600 | +800 | $220.0K | +$83.6K | 16.7% |
| Redwood Wealth Management Group, LLC | 7,380 | +70 | $289.9K | +$82.3K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,047 | +1,139 | $80.4K | +$53.5K | 125.4% |
| LSV ASSET MANAGEMENT | 736,600 | +656,900 | $28.9K | +$26.7K | 824.2% |
| Global Retirement Partners, LLC | 1,918 | +15 | $75.3K | +$21.3K | 0.8% |
| Spire Wealth Management | 370 | +220 | $14.5K | +$10.3K | 146.7% |
| US BANCORP \DE\ | 318 | +24 | $12.5K | +$4.1K | 8.2% |
| ROTHSCHILD INVESTMENT LLC | 166 | +1 | $6.5K | +$1.8K | 0.6% |
| SIGNATUREFD, LLC | 33 | +19 | $1.3K | +$898 | 135.7% |
| ACADIAN ASSET MANAGEMENT LLC | 9,405 | +8,734 | $367 | +$348 | 1301.6% |
| Farther Finance Advisors, LLC | 26 | +1 | $1.0K | +$311 | 4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,880 | +984 | $585 | +$190 | 7.1% |
| SG Americas Securities, LLC | 5,249 | +485 | $206 | +$71 | 10.2% |
| CWM, LLC | 1,930 | +41 | $76 | +$22 | 2.2% |
Reduced(90)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -125,821 | $0 | -$3.7M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | -115,435 | $0 | -$3.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -96,687 | $0 | -$2.7M | — |
| J.W. COLE ADVISORS, INC. | 0 | -19,991 | $0 | -$567.7K | — |
| HSBC HOLDINGS PLC | 0 | -18,807 | $0 | -$538.8K | — |
| Balyasny Asset Management L.P. | 0 | -17,130 | $0 | -$486.5K | — |
| OMERS ADMINISTRATION Corp | 0 | -16,500 | $0 | -$468.6K | — |
| Counterpoint Mutual Funds LLC | 0 | -11,674 | $0 | -$331.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,226 | $0 | -$63.2K | — |
| Point72 Hong Kong Ltd | 0 | -2,189 | $0 | -$62.2K | — |
| Quarry LP | 0 | -1,021 | $0 | -$29.0K | — |
| Point72 (DIFC) Ltd | 0 | -774 | $0 | -$22.0K | — |
| N.E.W. Advisory Services LLC | 0 | -200 | $0 | -$5.7K | — |
| Advisory Services Network, LLC | 0 | -145 | $0 | -$4.1K | — |
| TD Waterhouse Canada Inc. | 0 | -70 | $0 | -$1.9K | — |
| Wealthspire Advisors, LLC | 0 | -36 | $0 | -$1.0K | — |
| Penserra Capital Management LLC | 0 | -13,680 | $0 | -$388 | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$28 | — |