13F QoQ Ownership Changes
GDOT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 49 added · 89 reduced · 30 exited
New Positions(46)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Western Standard LLC | 1,977,500 | +1,311,170 | $25.3M | +$16.4M | 196.8% |
| CenterBook Partners LP | 1,233,176 | +989,823 | $15.8M | +$12.5M | 406.7% |
| Brevan Howard Capital Management LP | 350,000 | +293,472 | $4.5M | +$3.7M | 519.2% |
| BlackRock, Inc. | 3,943,066 | +26,835 | $50.5M | -$2.1M | 0.7% |
| Dana Investment Advisors, Inc. | 732,902 | +181,172 | $9.4M | +$2.0M | 32.8% |
| VIRTUS ADVISERS, LLC | 240,804 | +160,536 | $3.0M | +$1.9M | 200.0% |
| AMERICAN CENTURY COMPANIES INC | 1,939,994 | +209,686 | $24.9M | +$1.6M | 12.1% |
| Nuveen, LLC | 706,930 | +150,019 | $9.1M | +$1.6M | 26.9% |
| CITADEL ADVISORS LLC | 294,856 | +110,034 | $3.8M | +$1.3M | 59.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,806 | +127,440 | $12.2M | +$1.1M | 15.5% |
| CITIGROUP INC | 98,118 | +86,569 | $1.3M | +$1.1M | 749.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,836,651 | +56,547 | $36.3M | -$1.0M | 2.0% |
| D. E. Shaw & Co., Inc. | 433,355 | +90,647 | $5.6M | +$948.7K | 26.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,409 | +69,509 | $1.1M | +$878.1K | 349.3% |
| TUDOR INVESTMENT CORP ET AL | 146,538 | +69,117 | $1.9M | +$837.4K | 89.3% |
| Y-Intercept (Hong Kong) Ltd | 152,360 | +63,342 | $2.0M | +$756.2K | 71.2% |
| JPMORGAN CHASE & CO | 77,542 | +48,986 | $993.3K | +$609.8K | 171.5% |
| Creative Planning | 86,584 | +43,090 | $1.1M | +$525.0K | 99.1% |
| Engineers Gate Manager LP | 65,838 | +37,888 | $843.4K | +$468.0K | 135.6% |
| Bank of New York Mellon Corp | 201,248 | +41,168 | $2.6M | +$428.1K | 25.7% |
| Quantinno Capital Management LP | 38,444 | +22,651 | $492.5K | +$280.4K | 143.4% |
| BNP PARIBAS FINANCIAL MARKETS | 13,608 | +2,817 | $174.3K | -$269.8K | 26.1% |
| WELLS FARGO & COMPANY/MN | 61,499 | +18,929 | $787.8K | +$216.1K | 44.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,115 | +8,700 | $262.7K | +$82.6K | 64.8% |
| AQR CAPITAL MANAGEMENT LLC | 122,113 | +713 | $1.6M | -$66.1K | 0.6% |
| BARCLAYS PLC | 102,948 | +16,007 | $1.1M | -$57.8K | 18.4% |
| XTX Topco Ltd | 81,558 | +7,817 | $1.0M | +$54.4K | 10.6% |
| Polymer Capital Management (US) LLC | 29,372 | +5,072 | $376.3K | +$49.9K | 20.9% |
| FRANKLIN RESOURCES INC | 29,166 | +3,700 | $373.6K | +$31.6K | 14.5% |
| STRS OHIO | 50,100 | +4,600 | $641.8K | +$30.7K | 10.1% |
| Tower Research Capital LLC (TRC) | 5,147 | +2,396 | $65.9K | +$29.0K | 87.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,869 | +3,228 | $344.2K | +$26.7K | 13.7% |
| BANK OF AMERICA CORP /DE/ | 62,311 | +1,389 | $798.2K | -$20.0K | 2.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 37,434 | +3,123 | $479.5K | +$18.7K | 9.1% |
| FMR LLC | 4,416 | +1,449 | $56.6K | +$16.7K | 48.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,909 | +181 | $319.1K | -$13.0K | 0.7% |
| Legal & General Group Plc | 32,220 | +555 | $412.7K | -$12.5K | 1.8% |
| Villanova Investment Management Co LLC | 209,211 | +9,099 | $2.7M | -$7.5K | 4.5% |
| COMERICA BANK | 590 | +350 | $7.6K | +$4.3K | 145.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,870 | +218,870 | $4.4K | +$2.7K | 175.1% |
| QUADRANT CAPITAL GROUP LLC | 451 | +201 | $5.8K | +$2.4K | 80.4% |
| Farther Finance Advisors, LLC | 503 | +114 | $6.4K | +$1.2K | 29.3% |
| GAMMA Investing LLC | 1,080 | +100 | $13.8K | +$674 | 10.2% |
| Optiver Holding B.V. | 356 | +40 | $4.6K | +$316 | 12.7% |
| EverSource Wealth Advisors, LLC | 767 | +16 | $9.8K | -$261 | 2.1% |
| SG Americas Securities, LLC | 43,801 | +15,257 | $561 | +$178 | 53.5% |
| CWM, LLC | 8,513 | +106 | $109 | -$4 | 1.3% |
| Covestor Ltd | 743 | +25 | $9 | -$1 | 3.5% |
| GSA CAPITAL PARTNERS LLP | 112,705 | +5,213 | $1.4K | $0 | 4.8% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 3,315,574 | -1,298,988 | $42.5M | -$19.5M | -28.1% |
| Portolan Capital Management, LLC | 406,734 | -1,208,546 | $5.2M | -$16.5M | -74.8% |
| PRUDENTIAL FINANCIAL INC | 99,458 | -916,556 | $1.3M | -$12.4M | -90.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,788 | -887,456 | $4.3M | -$12.1M | -72.4% |
| MORGAN STANLEY | 391,887 | -871,914 | $5.0M | -$12.0M | -69.0% |
| No Street GP LP | 3,400,000 | -600,000 | $43.6M | -$10.2M | -15.0% |
| TWO SIGMA INVESTMENTS, LP | 486,173 | -222,623 | $6.2M | -$3.3M | -31.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 765,000 | -205,300 | $9.8M | -$3.2M | -21.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | -227,599 | $1.7M | -$3.1M | -63.6% |
| JANE STREET GROUP, LLC | 603,952 | -202,323 | $7.7M | -$3.1M | -25.1% |
| VANGUARD GROUP INC | 2,987,157 | -85,572 | $38.3M | -$3.0M | -2.8% |
| TWO SIGMA ADVISERS, LP | 632,208 | -170,400 | $8.1M | -$2.7M | -21.2% |
| Allspring Global Investments Holdings, LLC | 25,988 | -186,056 | $332.9K | -$2.5M | -87.7% |
| Counterpoint Mutual Funds LLC | 20,725 | -176,928 | $265.5K | -$2.4M | -89.5% |
| STATE STREET CORP | 1,295,245 | -71,527 | $16.6M | -$1.8M | -5.2% |
| DEUTSCHE BANK AG\ | 37,939 | -95,746 | $486.0K | -$1.3M | -71.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 72,815 | -92,815 | $932.8K | -$1.3M | -56.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,020 | -16,527 | $16.0M | -$996.9K | -1.3% |
| DLD Asset Management, LP | 20,000 | -70,000 | $256.2K | -$952.0K | -77.8% |
| MARSHALL WACE, LLP | 1,098,087 | -15,899 | $14.1M | -$894.3K | -1.4% |
| Squarepoint Ops LLC | 98,766 | -57,935 | $1.3M | -$839.3K | -37.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,251 | -56,002 | $1.8M | -$838.4K | -28.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,163 | -62,162 | $27.7K | -$836.2K | -96.6% |
| Assenagon Asset Management S.A. | 56,062 | -59,655 | $718.2K | -$835.9K | -51.5% |
| Cruiser Capital Advisors, LLC | 73,500 | -56,750 | $941.5K | -$807.7K | -43.6% |
| NORTHERN TRUST CORP | 399,960 | -36,030 | $5.1M | -$731.9K | -8.3% |
| Russell Investments Group, Ltd. | 4,506 | -50,882 | $57.7K | -$686.1K | -91.9% |
| Walmart Inc. | 975,000 | 0 | $12.5M | -$604.5K | 0.0% |
| HARVEST MANAGEMENT LLC | 70,000 | -40,000 | $896.7K | -$580.6K | -36.4% |
| Invesco Ltd. | 145,308 | -35,941 | $1.9M | -$572.8K | -19.8% |
| GOLDMAN SACHS GROUP INC | 307,128 | -28,188 | $3.9M | -$569.0K | -8.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,210 | -33,617 | $1.0M | -$501.8K | -29.3% |
| Quarry LP | 5,483 | -26,125 | $70.2K | -$354.3K | -82.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,424 | -21,691 | $889.3K | -$334.4K | -23.8% |
| Royal Bank of Canada | 2,103 | -36,232 | $26.0K | -$330.0K | -94.5% |
| CONNORS INVESTOR SERVICES INC | 308,716 | -7,160 | $4.0M | -$287.6K | -2.3% |
| PEAK6 LLC | 16,756 | -15,447 | $214.6K | -$217.8K | -48.0% |
| Nierenberg Investment Management Company, Inc. | 339,110 | 0 | $4.3M | -$210.2K | 0.0% |
| RHUMBLINE ADVISERS | 71,613 | -12,329 | $917.4K | -$210.0K | -14.7% |
| MILLENNIUM MANAGEMENT LLC | 45,028 | -13,154 | $576.8K | -$204.6K | -22.6% |
| FOX RUN MANAGEMENT, L.L.C. | 42,770 | -11,182 | $547.9K | -$176.7K | -20.7% |
| AlphaQuest LLC | 13,379 | -11,887 | $171.4K | -$167.9K | -47.0% |
| PANAGORA ASSET MANAGEMENT INC | 43,045 | -10,309 | $551.4K | -$165.1K | -19.3% |
| SEI INVESTMENTS CO | 22,743 | -8,552 | $291.3K | -$128.9K | -27.3% |
| UBS Group AG | 76,864 | -4,720 | $984.6K | -$111.0K | -5.8% |
| CAXTON ASSOCIATES LLP | 85,474 | -2,829 | $1.1M | -$91.0K | -3.2% |
| SIMPLEX TRADING, LLC | 5,238 | -26,264 | $67.1K | +$66.7K | -83.4% |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 0 | $1.3M | -$60.6K | 0.0% |
| MetLife Investment Management, LLC | 28,042 | -2,295 | $359.2K | -$48.2K | -7.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,069 | -2,026 | $205.8K | -$37.2K | -11.2% |
| DIKER MANAGEMENT LLC | 50,000 | 0 | $640.5K | -$31.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 0 | $591.3K | -$28.6K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,817 | -79 | $300.1K | -$20.8K | -0.3% |
| HighTower Advisors, LLC | 32,054 | -5 | $410.6K | -$19.9K | -0.0% |
| Lighthouse Investment Partners, LLC | 31,606 | 0 | $404.9K | -$19.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 352 | -870 | $4.5K | -$11.9K | -71.2% |
| Morton Capital Management LLC/CA | 17,946 | 0 | $229.9K | -$11.1K | 0.0% |
| Sterling Capital Management LLC | 3,093 | -609 | $39.6K | -$10.1K | -16.4% |
| Plan Group Financial, LLC | 14,803 | 0 | $189.6K | -$9.2K | 0.0% |
| CERTUITY, LLC | 14,624 | 0 | $187.3K | -$9.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,083 | 0 | $180.4K | -$8.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,289 | 0 | $170.2K | -$8.2K | 0.0% |
| CIBC WORLD MARKET INC. | 13,039 | 0 | $167.0K | -$8.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,892 | 0 | $152.3K | -$7.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,539 | -129 | $32.5K | -$4.6K | -4.8% |
| Arax Advisory Partners | 7 | -240 | $90 | -$3.2K | -97.2% |
| Ameritas Investment Partners, Inc. | 4,483 | 0 | $57.4K | -$2.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,304 | -38 | $42.3K | -$2.6K | -1.1% |
| SIGNATUREFD, LLC | 1,504 | -27 | $19.3K | -$1.3K | -1.8% |
| Versant Capital Management, Inc | 1,565 | 0 | $20.0K | -$970 | 0.0% |
| HRT FINANCIAL LP | 32,792 | -54,760 | $420 | -$755 | -62.5% |
| PNC Financial Services Group, Inc. | 336 | -28 | $4.3K | -$585 | -7.7% |
| SBI Securities Co., Ltd. | 20 | -35 | $256 | -$483 | -63.6% |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | $3.2K | -$347 | 0.0% |
| Penserra Capital Management LLC | 58,470 | -12,471 | $749 | -$203 | -17.6% |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 0 | $3.4K | -$165 | 0.0% |
| Jackson Creek Investment Advisors LLC | 151,059 | -4,828 | $1.9K | -$159 | -3.1% |
| Financial Network Wealth Advisors LLC | 250 | 0 | $3.2K | -$155 | 0.0% |
| Physician Wealth Advisors, Inc. | 135 | 0 | $1.7K | -$84 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 120 | 0 | $1.5K | -$75 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,876 | 0 | $960 | -$46 | 0.0% |
| True Wealth Design, LLC | 57 | 0 | $731 | -$35 | 0.0% |
| Parkside Financial Bank & Trust | 55 | 0 | $705 | -$34 | 0.0% |
| Parallel Advisors, LLC | 50 | 0 | $641 | -$31 | 0.0% |
| North Star Investment Management Corp. | 22 | 0 | $282 | -$13 | 0.0% |
| ASSETMARK, INC | 17 | 0 | $218 | -$10 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,613 | 0 | $98 | -$4 | 0.0% |
| AMALGAMATED BANK | 1,686 | -168 | $22 | -$3 | -9.1% |
| State of Alaska, Department of Revenue | 2,232 | 0 | $28 | -$1 | 0.0% |