13F QoQ Ownership Changes
GDRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 60 added · 69 reduced · 29 exited
New Positions(53)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,584,183 | +376,843 | $26.0M | -$13.0M | 4.1% |
| Focus Partners Wealth | 173,297 | +154,981 | $469.6K | -$12.9M | 846.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,650,452 | +152,934 | $7.2M | -$3.4M | 6.1% |
| BlackRock, Inc. | 1,980,551 | +8,862 | $5.4M | -$3.0M | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,158,546 | +756,209 | $3.1M | +$1.4M | 187.9% |
| MORGAN STANLEY | 1,118,427 | +729,181 | $3.0M | +$1.4M | 187.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | +500,365 | $1.6M | +$1.2M | 664.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 734,016 | +16,356 | $2.0M | -$1.0M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,563 | +205,628 | $3.1M | -$856.8K | 22.1% |
| JANE STREET GROUP, LLC | 588,720 | +401,193 | $1.6M | +$802.2K | 213.9% |
| GOLDMAN SACHS GROUP INC | 1,701,674 | +427,993 | $4.6M | -$776.1K | 33.6% |
| Point72 Asset Management, L.P. | 458,712 | +291,129 | $1.2M | +$534.2K | 173.7% |
| VICTORY CAPITAL MANAGEMENT INC | 547,687 | +307,665 | $1.5M | +$468.9K | 128.2% |
| MOORE CAPITAL MANAGEMENT, LP | 938,564 | +414,513 | $2.5M | +$326.8K | 79.1% |
| D. E. Shaw & Co., Inc. | 231,747 | +157,592 | $628.0K | +$314.4K | 212.5% |
| State of Wyoming | 192,701 | +142,041 | $522.2K | +$307.9K | 280.4% |
| Brevan Howard Capital Management LP | 248,089 | +152,606 | $672.3K | +$268.4K | 159.8% |
| WELLS FARGO & COMPANY/MN | 164,289 | +119,593 | $445.2K | +$256.2K | 267.6% |
| Balyasny Asset Management L.P. | 449,032 | +220,012 | $1.2M | +$248.1K | 96.1% |
| Atom Investors LP | 248,607 | +145,391 | $673.7K | +$237.1K | 140.9% |
| Bank of New York Mellon Corp | 194,920 | +21,978 | $528.2K | -$203.3K | 12.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,800 | +69,500 | $205.4K | +$178.8K | 1103.2% |
| Utah Retirement Systems | 392,614 | +100,402 | $1.1M | -$172.1K | 34.4% |
| PharVision Advisers, LLC | 126,424 | +85,687 | $342.6K | +$170.3K | 210.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,117 | +23,987 | $439.3K | -$145.0K | 17.4% |
| Russell Investments Group, Ltd. | 86,869 | +1,861 | $235.4K | -$124.2K | 2.2% |
| Dynamic Technology Lab Private Ltd | 72,772 | +54,089 | $197.0K | +$118.0K | 289.5% |
| AMERICAN CENTURY COMPANIES INC | 90,564 | +6,648 | $245.4K | -$109.5K | 7.9% |
| STEINBERGANNA WEALTH MANAGEMENT | 78,819 | +53,319 | $213.6K | +$105.7K | 209.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,149 | +2,345 | $103.4K | +$103.2K | 6.5% |
| UBS Group AG | 667,447 | +261,796 | $1.8M | +$92.9K | 64.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,728 | +297,707 | $2.1M | +$90.8K | 63.2% |
| HighTower Advisors, LLC | 56,129 | +141 | $152.1K | -$84.7K | 0.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,263 | +31,988 | $114.5K | +$71.1K | 311.3% |
| GAGNON SECURITIES LLC | 44,118 | +55 | $119.6K | -$66.8K | 0.1% |
| Royal Bank of Canada | 108,412 | +32,765 | $294.0K | -$56.0K | 43.3% |
| TWO SIGMA SECURITIES, LLC | 31,739 | +19,628 | $86.0K | +$34.8K | 162.1% |
| Jump Financial, LLC | 29,125 | +3,412 | $78.9K | -$29.8K | 13.3% |
| Cerity Partners LLC | 38,167 | +20,493 | $103.4K | +$28.7K | 115.9% |
| Invesco Ltd. | 186,534 | +61,193 | $505.5K | -$24.7K | 48.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,533 | +4 | $39.4K | -$22.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 12,814 | +1,961 | $34.6K | -$11.2K | 18.1% |
| Creative Planning | 21,109 | +10,106 | $57.2K | +$10.7K | 91.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,131 | +109 | $19.3K | -$10.4K | 1.6% |
| IMC-Chicago, LLC | 124,158 | +46,791 | $336.5K | +$9.2K | 60.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,100 | +5,900 | $59.9K | -$8.6K | 36.4% |
| Quarry LP | 9,616 | +1,895 | $26.1K | -$6.6K | 24.5% |
| Newbridge Financial Services Group, Inc. | 5,388 | +388 | $14.6K | -$6.5K | 7.8% |
| Steward Partners Investment Advisory, LLC | 3,406 | +500 | $9.2K | -$3.1K | 17.2% |
| EverSource Wealth Advisors, LLC | 1,000 | +947 | $2.7K | +$2.5K | 1786.8% |
| LSV ASSET MANAGEMENT | 2,825,900 | +471,319 | $7.7K | -$2.3K | 20.0% |
| Center for Financial Planning, Inc. | 7,000 | +3,000 | $19.0K | +$2.0K | 75.0% |
| Hirtle Callaghan & Co LLC | 18,261 | +6,869 | $49.5K | +$1.3K | 60.3% |
| JONES FINANCIAL COMPANIES LLLP | 8,471 | +3,000 | $23.0K | +$853 | 54.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,668 | +51,243 | $1.2K | -$456 | 13.1% |
| KLP KAPITALFORVALTNING AS | 120,200 | +43,300 | $325.7K | +$455 | 56.3% |
| Virtu Financial LLC | 133,886 | +120,542 | $363 | +$307 | 903.3% |
| Thrivent Financial for Lutherans | 111,837 | +64,444 | $303 | +$102 | 136.0% |
| ALGERT GLOBAL LLC | 137,390 | +34,980 | $372 | -$61 | 34.1% |
| CWM, LLC | 23,305 | +17,474 | $63 | +$38 | 299.7% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | 0 | $162.8M | -$91.3M | 0.0% |
| AMERIPRISE FINANCIAL INC | 3,272,431 | -612,728 | $8.9M | -$7.6M | -15.8% |
| CITADEL ADVISORS LLC | 273,354 | -1,318,444 | $740.8K | -$6.0M | -82.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3,210,938 | -258,400 | $8.7M | -$6.0M | -7.4% |
| Silver Lake Group, L.L.C. | 3,532,276 | 0 | $9.6M | -$5.4M | 0.0% |
| Petrus Trust Company, LTA | 3,098,559 | 0 | $8.4M | -$4.7M | 0.0% |
| Rip Road Capital Partners LP | 1,055,807 | -554,961 | $2.9M | -$4.0M | -34.5% |
| STATE STREET CORP | 976,773 | -479,955 | $2.6M | -$3.5M | -32.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,397,551 | -188,546 | $3.8M | -$2.9M | -11.9% |
| Technology Crossover Management X, Ltd. | 1,653,566 | 0 | $4.5M | -$2.5M | 0.0% |
| TWO SIGMA ADVISERS, LP | 91,943 | -429,657 | $249.2K | -$2.0M | -82.4% |
| TWO SIGMA INVESTMENTS, LP | 149,573 | -360,274 | $405.3K | -$1.8M | -70.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,972 | -265,933 | $913.2K | -$1.6M | -44.1% |
| Pacer Advisors, Inc. | 808,924 | -62,596 | $2.2M | -$1.5M | -7.2% |
| STIFEL FINANCIAL CORP | 602,880 | -113,613 | $1.6M | -$1.4M | -15.8% |
| BANK OF AMERICA CORP /DE/ | 65,967 | -223,205 | $178.8K | -$1.0M | -77.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,063 | -197,210 | $352.5K | -$1.0M | -60.3% |
| RAYMOND JAMES FINANCIAL INC | 124,865 | -183,876 | $338.4K | -$967.6K | -59.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,609 | -51,661 | $1.3M | -$941.5K | -9.8% |
| BNP PARIBAS FINANCIAL MARKETS | 3,018 | -167,927 | $8.2K | -$714.9K | -98.2% |
| JPMORGAN CHASE & CO | 1,000 | -155,277 | $2.7K | -$658.3K | -99.4% |
| BARCLAYS PLC | 140,254 | -172,216 | $698.5K | -$623.3K | -55.1% |
| NORTHERN TRUST CORP | 394,048 | -4,851 | $1.1M | -$619.5K | -1.2% |
| Cinctive Capital Management LP | 246,934 | -5,003 | $669.2K | -$396.5K | -2.0% |
| Allianz Asset Management GmbH | 231,177 | 0 | $626.5K | -$351.4K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184,950 | -11,950 | $501.2K | -$331.7K | -6.1% |
| Quinn Opportunity Partners LLC | 200,000 | 0 | $542.0K | -$304.0K | 0.0% |
| Assenagon Asset Management S.A. | 138,030 | -16,075 | $374.1K | -$277.8K | -10.4% |
| Verition Fund Management LLC | 165,700 | -2,297 | $449.0K | -$261.6K | -1.4% |
| Swiss National Bank | 168,000 | 0 | $455.3K | -$255.4K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 103,301 | -23,069 | $279.9K | -$254.6K | -18.3% |
| US BANCORP \DE\ | 92,117 | 0 | $249.6K | -$140.0K | 0.0% |
| FMR LLC | 6,263 | -30,547 | $17.0K | -$138.7K | -83.0% |
| Legal & General Group Plc | 78,821 | 0 | $213.6K | -$119.8K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 70,860 | 0 | $192.0K | -$107.7K | 0.0% |
| Walleye Trading LLC | 59,172 | -828 | $160.4K | -$93.4K | -1.4% |
| OSAIC HOLDINGS, INC. | 4,000 | -19,608 | $10.8K | -$91.6K | -83.0% |
| SIMPLEX TRADING, LLC | 34,065 | -394,276 | $92.3K | +$90.5K | -92.0% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 31,145 | -10,000 | $84.4K | -$89.6K | -24.3% |
| Versor Investments LP | 31,500 | -5,100 | $85.4K | -$69.5K | -13.9% |
| FORTEM FINANCIAL GROUP, LLC | 13,401 | -8,600 | $36.3K | -$56.7K | -39.1% |
| JANUS HENDERSON GROUP PLC | 32,452 | 0 | $87.8K | -$49.3K | 0.0% |
| LPL Financial LLC | 20,893 | -4,123 | $56.6K | -$49.2K | -16.5% |
| Arizona State Retirement System | 23,479 | -2,130 | $63.6K | -$44.7K | -8.3% |
| SBI Securities Co., Ltd. | 14,984 | -5,098 | $40.6K | -$44.3K | -25.4% |
| ALLIANCEBERNSTEIN L.P. | 12,903 | -2,154 | $35.0K | -$28.7K | -14.3% |
| NewEdge Wealth, LLC | 40,370 | 0 | $109.4K | -$25.0K | 0.0% |
| DEUTSCHE BANK AG\ | 16,257 | 0 | $44.1K | -$24.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | 0 | $43.4K | -$24.3K | 0.0% |
| CITIGROUP INC | 10,615 | -794 | $28.8K | -$19.5K | -7.0% |
| Cetera Investment Advisers | 10,219 | -298 | $27.7K | -$16.8K | -2.8% |
| Polar Capital Holdings Plc | 10,000 | 0 | $27.1K | -$15.2K | 0.0% |
| Plato Investment Management Ltd | 2,385 | 0 | $6.5K | -$3.5K | 0.0% |
| Banque Cantonale Vaudoise | 622 | 0 | $2.0K | +$2.0K | 0.0% |
| Arax Advisory Partners | 60 | -332 | $163 | -$1.5K | -84.7% |
| Geneos Wealth Management Inc. | 679 | 0 | $1.8K | -$1.0K | 0.0% |
| CIBC Private Wealth Group LLC | 302 | 0 | $818 | -$459 | 0.0% |
| Friedenthal Financial | 200 | 0 | $542 | -$304 | 0.0% |
| ADIRONDACK TRUST CO | 100 | 0 | $271 | -$152 | 0.0% |
| WHITTIER TRUST CO | 69 | 0 | $200 | -$113 | 0.0% |
| Clearstead Advisors, LLC | 10 | -22 | $28 | -$108 | -68.8% |
| WPG Advisers, LLC | 68 | 0 | $184 | -$104 | 0.0% |
| Golden State Wealth Management, LLC | 50 | 0 | $136 | -$76 | 0.0% |
| Larson Financial Group LLC | 42 | 0 | $114 | -$64 | 0.0% |
| SIGNATUREFD, LLC | 25 | 0 | $68 | -$38 | 0.0% |
| Rockefeller Capital Management L.P. | 17 | 0 | $46 | -$26 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 9,226 | -1,979 | $25 | -$20 | -17.7% |
| Strategic Advocates LLC | 10 | 0 | $27 | -$15 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 0 | $0 | $0 | 0.0% |