13F QoQ Ownership Changes
GDYN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 61 added · 91 reduced · 36 exited
New Positions(46)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,824,534 | +816,968 | $106.8M | +$21.9M | 7.4% |
| Fourth Sail Capital LP | 3,827,968 | +1,016,563 | $34.6M | +$12.9M | 36.1% |
| VANGUARD GROUP INC | 5,920,753 | +279,995 | $53.5M | +$10.0M | 5.0% |
| ALLIANCEBERNSTEIN L.P. | 2,376,794 | +507,401 | $21.5M | +$7.0M | 27.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,356,779 | +405,381 | $21.3M | +$6.2M | 20.8% |
| JANE STREET GROUP, LLC | 583,589 | +538,517 | $5.3M | +$4.9M | 1194.8% |
| S Squared Technology, LLC | 636,737 | +332,499 | $5.7M | +$3.4M | 109.3% |
| 1492 Capital Management LLC | 809,951 | +234,694 | $7.3M | +$2.9M | 40.8% |
| D. E. Shaw & Co., Inc. | 325,935 | +284,393 | $2.9M | +$2.6M | 684.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,624,533 | +42,948 | $14.7M | +$2.5M | 2.7% |
| Trexquant Investment LP | 416,502 | +241,143 | $3.8M | +$2.4M | 137.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,171,806 | +88,472 | $10.6M | +$2.2M | 8.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,248 | +106,617 | $6.2M | +$1.7M | 18.4% |
| SEI INVESTMENTS CO | 450,291 | +136,385 | $4.1M | +$1.6M | 43.4% |
| Russell Investments Group, Ltd. | 363,146 | +117,687 | $3.3M | +$1.4M | 47.9% |
| Focus Partners Wealth | 1,038,284 | +1,515 | $9.4M | +$1.4M | 0.1% |
| GOLDMAN SACHS GROUP INC | 612,972 | +10,616 | $5.5M | +$891.0K | 1.8% |
| Bank of New York Mellon Corp | 401,185 | +18,701 | $3.6M | +$673.7K | 4.9% |
| Creative Planning | 99,507 | +65,846 | $898.5K | +$639.0K | 195.6% |
| Invesco Ltd. | 279,867 | +12,993 | $2.5M | +$469.6K | 4.9% |
| FMR LLC | 46,224 | +36,409 | $417.4K | +$341.7K | 370.9% |
| WELLS FARGO & COMPANY/MN | 76,281 | +30,617 | $688.8K | +$336.7K | 67.0% |
| SIMPLEX TRADING, LLC | 31,409 | +28,733 | $283.6K | +$283.6K | 1073.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,517 | +10,577 | $1.2M | +$251.2K | 9.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,392 | +15,392 | $834.3K | +$240.6K | 20.0% |
| Swiss National Bank | 133,700 | +4,400 | $1.2M | +$210.4K | 3.4% |
| Quantinno Capital Management LP | 36,812 | +15,491 | $332.4K | +$168.0K | 72.7% |
| DEUTSCHE BANK AG\ | 57,166 | +10,762 | $516.2K | +$158.4K | 23.2% |
| STIFEL FINANCIAL CORP | 42,952 | +9,429 | $387.9K | +$129.4K | 28.1% |
| GROUP ONE TRADING LLC | 11,949 | +10,900 | $107.9K | +$99.8K | 1039.1% |
| MetLife Investment Management, LLC | 37,103 | +4,453 | $335.0K | +$83.3K | 13.6% |
| KLP KAPITALFORVALTNING AS | 14,500 | +2,400 | $130.9K | +$37.6K | 19.8% |
| TRUST POINT INC. | 14,947 | +1,785 | $135.0K | +$33.5K | 13.6% |
| GAMMA Investing LLC | 3,598 | +2,634 | $32.5K | +$25.1K | 273.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,100 | +200 | $136.4K | +$21.5K | 1.3% |
| ProShare Advisors LLC | 12,966 | +532 | $117.1K | +$21.2K | 4.3% |
| PNC Financial Services Group, Inc. | 5,193 | +1,742 | $46.9K | +$20.3K | 50.5% |
| MassMutual Private Wealth & Trust, FSB | 2,492 | +2,066 | $22.5K | +$19.2K | 485.0% |
| Versant Capital Management, Inc | 2,603 | +1,985 | $23.5K | +$18.7K | 321.2% |
| SIGNATUREFD, LLC | 2,070 | +1,404 | $18.7K | +$13.6K | 210.8% |
| QUADRANT CAPITAL GROUP LLC | 1,187 | +1,118 | $10.7K | +$10.2K | 1620.3% |
| T. Rowe Price Investment Management, Inc. | 1,030,671 | +1,030,650 | $9.3K | +$9.3K | 4907857.1% |
| Salomon & Ludwin, LLC | 927 | +639 | $8.7K | +$6.3K | 221.9% |
| UMB Bank, n.a. | 766 | +526 | $6.9K | +$5.1K | 219.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,628 | +255 | $14.7K | +$4.1K | 18.6% |
| CIBC Private Wealth Group LLC | 1,905 | +15 | $17.2K | +$2.6K | 0.8% |
| Sterling Capital Management LLC | 1,094 | +102 | $9.9K | +$2.2K | 10.3% |
| Farther Finance Advisors, LLC | 250 | +147 | $2.3K | +$1.5K | 142.7% |
| Transamerica Financial Advisors, LLC | 357 | +126 | $3.2K | +$1.4K | 54.5% |
| ROTHSCHILD INVESTMENT LLC | 160 | +125 | $1.4K | +$1.2K | 357.1% |
| OSAIC HOLDINGS, INC. | 96 | +85 | $867 | +$782 | 772.7% |
| HUNTINGTON NATIONAL BANK | 243 | +54 | $2.2K | +$737 | 28.6% |
| HRT FINANCIAL LP | 112,822 | +19,993 | $1.0K | +$303 | 21.5% |
| Larson Financial Group LLC | 18 | +13 | $163 | +$124 | 260.0% |
| Arax Advisory Partners | 22 | +12 | $199 | +$122 | 120.0% |
| HARBOR CAPITAL ADVISORS, INC. | 24,494 | +1,821 | $221 | +$46 | 8.0% |
| AMALGAMATED BANK | 19,709 | +1,310 | $178 | +$36 | 7.1% |
| HANTZ FINANCIAL SERVICES, INC. | 3,229 | +2,057 | $29 | +$20 | 175.5% |
| CWM, LLC | 1,509 | +351 | $14 | +$5 | 30.3% |
| BESSEMER GROUP INC | 500 | +204 | $5 | +$3 | 68.9% |
| Covestor Ltd | 245 | +18 | $2 | $0 | 7.9% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,571,743 | -1,864,737 | $14.2M | -$32.6M | -54.3% |
| CenterBook Partners LP | 319,731 | -774,970 | $2.9M | -$5.6M | -70.8% |
| BAMCO INC /NY/ | 3,000,322 | 0 | $27.1M | +$4.0M | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,420 | -551,911 | $5.4M | -$3.5M | -48.1% |
| STATE STREET CORP | 2,761,456 | -72,875 | $24.9M | +$3.1M | -2.6% |
| BANK OF AMERICA CORP /DE/ | 206,575 | -375,869 | $1.9M | -$2.6M | -64.5% |
| Qube Research & Technologies Ltd | 488,123 | -379,564 | $4.4M | -$2.3M | -43.7% |
| JPMORGAN CHASE & CO | 191,606 | -322,071 | $1.7M | -$2.2M | -62.7% |
| CITIGROUP INC | 55,291 | -190,276 | $499.3K | -$1.4M | -77.5% |
| Squarepoint Ops LLC | 166,198 | -183,711 | $1.5M | -$1.2M | -52.5% |
| UBS Group AG | 192,802 | -179,665 | $1.7M | -$1.1M | -48.2% |
| CITADEL ADVISORS LLC | 80,842 | -160,437 | $730.0K | -$1.1M | -66.5% |
| NORTHERN TRUST CORP | 827,119 | -1,988 | $7.5M | +$1.1M | -0.2% |
| Alyeska Investment Group, L.P. | 3,782,506 | -508,280 | $34.2M | +$1.1M | -11.8% |
| MORGAN STANLEY | 1,716,986 | -177,186 | $15.5M | +$900.3K | -9.3% |
| AMERIPRISE FINANCIAL INC | 808,519 | -43,329 | $7.3M | +$733.2K | -5.1% |
| Quantbot Technologies LP | 12,026 | -93,979 | $108.6K | -$708.7K | -88.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,770,624 | -214,933 | $16.0M | +$680.9K | -10.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 483,780 | -2,920 | $4.4M | +$616.1K | -0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 130,805 | -88,434 | $1.2M | -$509.2K | -40.3% |
| NICHOLAS COMPANY, INC. | 384,446 | 0 | $3.5M | +$507.5K | 0.0% |
| BARCLAYS PLC | 140,987 | -17,329 | $1.6M | +$407.8K | -10.9% |
| Balyasny Asset Management L.P. | 73,281 | -65,427 | $661.7K | -$407.7K | -47.2% |
| RENAISSANCE TECHNOLOGIES LLC | 154,600 | -78,326 | $1.4M | -$399.8K | -33.6% |
| PRINCIPAL FINANCIAL GROUP INC | 316,225 | -3,095 | $2.9M | +$393.6K | -1.0% |
| Taylor Frigon Capital Management LLC | 288,952 | -4,008 | $2.6M | +$350.5K | -1.4% |
| RIVERBRIDGE PARTNERS LLC | 1,745,967 | -260,839 | $15.8M | +$293.6K | -13.0% |
| Shay Capital LLC | 28,500 | -41,471 | $257.4K | -$282.1K | -59.3% |
| RHUMBLINE ADVISERS | 185,682 | -3,257 | $1.7M | +$220.0K | -1.7% |
| Legal & General Group Plc | 168,689 | -2,788 | $1.5M | +$201.2K | -1.6% |
| Nuveen, LLC | 121,465 | 0 | $1.1M | +$160.3K | 0.0% |
| LPL Financial LLC | 153,264 | -5,924 | $1.4M | +$156.6K | -3.7% |
| Mirador Capital Partners LP | 139,061 | -5,458 | $1.3M | +$141.5K | -3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,440 | -23,136 | $365.2K | -$125.0K | -36.4% |
| Linden Thomas Advisory Services, LLC | 101,557 | -2,928 | $917.1K | +$111.5K | -2.8% |
| VICTORY CAPITAL MANAGEMENT INC | 104,914 | -3,819 | $947.4K | +$109.0K | -3.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,902 | -28,738 | $2.1M | +$80.6K | -11.2% |
| BLAIR WILLIAM & CO/IL | 657,332 | -121,872 | $5.9M | -$72.0K | -15.6% |
| Verition Fund Management LLC | 53,600 | -17,654 | $484.0K | -$65.4K | -24.8% |
| Aigen Investment Management, LP | 20,239 | -11,837 | $182.8K | -$64.5K | -36.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 148,251 | -17,091 | $1.3M | +$63.9K | -10.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,505 | -7,970 | $853.4K | +$63.3K | -7.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,952 | -17,872 | $550.4K | -$57.3K | -22.7% |
| PRUDENTIAL FINANCIAL INC | 60,910 | -4,300 | $550.0K | +$47.2K | -6.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,006 | 0 | $280.0K | +$40.9K | 0.0% |
| Voleon Capital Management LP | 45,238 | -2,470 | $408.5K | +$40.7K | -5.2% |
| Louisiana State Employees Retirement System | 30,300 | -100 | $273.6K | +$39.2K | -0.3% |
| JANUS HENDERSON GROUP PLC | 28,370 | 0 | $256.3K | +$38.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,083 | 0 | $244.6K | +$35.7K | 0.0% |
| AlphaQuest LLC | 45,457 | -3,166 | $410.5K | +$35.6K | -6.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,138 | -6,662 | $579.2K | +$33.3K | -9.4% |
| COMERICA BANK | 33,470 | -9,958 | $302.2K | -$32.6K | -22.9% |
| Quarry LP | 841 | -3,994 | $7.6K | -$29.7K | -82.6% |
| Tower Research Capital LLC (TRC) | 4,244 | -4,422 | $38.3K | -$28.5K | -51.0% |
| US BANCORP \DE\ | 5,951 | -4,255 | $53.7K | -$25.0K | -41.7% |
| Police & Firemen's Retirement System of New Jersey | 18,254 | 0 | $164.8K | +$24.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,275 | 0 | $147.0K | +$21.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,978 | 0 | $144.3K | +$21.1K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,376 | -443 | $147.9K | +$18.2K | -2.6% |
| Arizona State Retirement System | 18,976 | -1,013 | $171.4K | +$17.2K | -5.1% |
| Voya Investment Management LLC | 12,550 | 0 | $113.3K | +$16.6K | 0.0% |
| Pictet Asset Management Holding SA | 11,055 | 0 | $99.8K | +$14.6K | 0.0% |
| American Trust | 10,963 | -88 | $99.0K | +$13.8K | -0.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,508 | -5,187 | $185.2K | -$12.9K | -20.2% |
| BANK OF MONTREAL /CAN/ | 10,952 | -3,358 | $98.9K | -$11.4K | -23.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,841 | -2,152 | $188.2K | +$10.9K | -9.3% |
| Vontobel Holding Ltd. | 27,967 | -3,419 | $252.5K | +$10.6K | -10.9% |
| Ameritas Investment Partners, Inc. | 6,229 | 0 | $56.2K | +$8.2K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $6.0K | +$6.0K | — |
| Parkside Financial Bank & Trust | 6,543 | -345 | $59.1K | +$6.0K | -5.0% |
| ENVESTNET ASSET MANAGEMENT INC | 90,773 | -14,949 | $819.7K | +$4.6K | -14.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,601 | -2,842 | $153.3K | -$4.3K | -13.9% |
| ACADIAN ASSET MANAGEMENT LLC | 360,328 | -556,532 | $3.2K | -$3.8K | -60.7% |
| North Star Investment Management Corp. | 2,325 | 0 | $21.0K | +$3.1K | 0.0% |
| Illinois Municipal Retirement Fund | 31,329 | -5,030 | $282.9K | +$2.6K | -13.8% |
| FIFTH THIRD BANCORP | 2,592 | -188 | $23.4K | +$2.0K | -6.8% |
| Park Place Capital Corp | 1,032 | 0 | $9.3K | +$1.4K | 0.0% |
| NATIXIS | 928 | 0 | $8.4K | +$1.2K | 0.0% |
| SBI Securities Co., Ltd. | 3,529 | -506 | $31.9K | +$757 | -12.5% |
| SG Americas Securities, LLC | 38,276 | -100,880 | $346 | -$727 | -72.5% |
| State of Tennessee, Department of Treasury | 14,374 | -1,136 | $118.9K | -$710 | -7.3% |
| JONES FINANCIAL COMPANIES LLLP | 501 | 0 | $4.5K | +$521 | 0.0% |
| Smartleaf Asset Management LLC | 780 | -90 | $7.2K | +$427 | -10.3% |
| Global Retirement Partners, LLC | 137 | 0 | $1.2K | +$181 | 0.0% |
| State of Alaska, Department of Revenue | 36,790 | -145 | $331 | +$47 | -0.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | $316 | +$46 | 0.0% |
| Thrivent Financial for Lutherans | 45,452 | -2,193 | $410 | +$43 | -4.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,083 | -10,722 | $353 | -$31 | -21.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,247 | 0 | $120 | +$18 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,341 | -1,321 | $147 | +$10 | -7.5% |
| Janney Montgomery Scott LLC | 94,417 | -17,177 | $853 | -$7 | -15.4% |