13F QoQ Ownership Changes
GIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 55 added · 79 reduced · 23 exited
New Positions(19)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,345,365 | +36,024 | $39.3M | -$8.7M | 2.8% |
| VANGUARD GROUP INC | 825,159 | +3,153 | $24.1M | -$6.0M | 0.4% |
| CITADEL ADVISORS LLC | 149,380 | +132,574 | $4.4M | +$3.7M | 788.8% |
| Bank of New York Mellon Corp | 306,907 | +840 | $9.0M | -$2.3M | 0.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,834 | +4,420 | $6.5M | -$1.5M | 2.0% |
| J. Goldman & Co LP | 307,757 | +26,365 | $9.0M | -$1.3M | 9.4% |
| MILLENNIUM MANAGEMENT LLC | 244,233 | +17,194 | $7.1M | -$1.2M | 7.6% |
| TWO SIGMA INVESTMENTS, LP | 87,736 | +44,758 | $2.6M | +$987.6K | 104.1% |
| NORTHERN TRUST CORP | 140,338 | +1,981 | $4.1M | -$972.9K | 1.4% |
| D. E. Shaw & Co., Inc. | 131,252 | +1,155 | $3.8M | -$935.5K | 0.9% |
| GOLDMAN SACHS GROUP INC | 196,347 | +57,426 | $5.7M | +$643.0K | 41.3% |
| AQR CAPITAL MANAGEMENT LLC | 79,470 | +17 | $2.3M | -$591.5K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,581 | +12,571 | $4.1M | -$586.4K | 9.8% |
| Quantinno Capital Management LP | 39,599 | +23,717 | $1.2M | +$574.7K | 149.3% |
| TWO SIGMA ADVISERS, LP | 71,100 | +300 | $2.1M | -$518.7K | 0.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,392 | +323 | $1.7M | -$506.9K | 0.5% |
| PANAGORA ASSET MANAGEMENT INC | 92,431 | +5,924 | $2.7M | -$471.4K | 6.8% |
| FEDERATED HERMES, INC. | 35,084 | +15,591 | $1.0M | +$310.3K | 80.0% |
| BNP PARIBAS FINANCIAL MARKETS | 49,106 | +1,515 | $1.4M | -$310.3K | 3.2% |
| TUDOR INVESTMENT CORP ET AL | 67,687 | +5,407 | $2.0M | -$306.0K | 8.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,388 | +16,524 | $1.4M | +$260.3K | 55.3% |
| Swiss National Bank | 37,800 | +700 | $1.1M | -$255.9K | 1.9% |
| JPMORGAN CHASE & CO | 34,225 | +13,460 | $1.0M | +$238.6K | 64.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 32,205 | +77 | $941.0K | -$237.1K | 0.2% |
| Invesco Ltd. | 30,170 | +74 | $881.6K | -$222.1K | 0.2% |
| PDT Partners, LLC | 27,369 | +11,482 | $799.7K | +$217.1K | 72.3% |
| MERITAGE PORTFOLIO MANAGEMENT | 107,047 | +27,623 | $3.1M | +$215.4K | 34.8% |
| AlphaQuest LLC | 21,818 | +9,675 | $637.5K | +$192.2K | 79.7% |
| State of Wyoming | 10,714 | +6,763 | $313.1K | +$168.2K | 171.2% |
| LAZARD ASSET MANAGEMENT LLC | 52,471 | +14,720 | $1.5M | +$148.9K | 39.0% |
| WELLS FARGO & COMPANY/MN | 15,710 | +6,892 | $459.0K | +$135.7K | 78.2% |
| KLP KAPITALFORVALTNING AS | 19,000 | +500 | $555.2K | -$123.2K | 2.7% |
| Eaton Financial Holdings Company, LLC | 13,959 | +134 | $407.9K | -$99.1K | 1.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,877 | +6,373 | $551.6K | +$93.1K | 51.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,394 | +2,046 | $566.7K | -$69.5K | 11.8% |
| Graham Capital Management, L.P. | 9,361 | +3,228 | $273.5K | +$48.6K | 52.6% |
| Advisors Asset Management, Inc. | 2,502 | +1,755 | $73.1K | +$45.7K | 234.9% |
| Polymer Capital Management (US) LLC | 11,641 | +1,201 | $340.1K | -$42.7K | 11.5% |
| Versant Capital Management, Inc | 1,177 | +1,108 | $34.4K | +$31.9K | 1605.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 8,544 | +888 | $249.7K | -$31.1K | 11.6% |
| FRANKLIN RESOURCES INC | 14,187 | +2,183 | $414.5K | -$25.6K | 18.2% |
| NISA INVESTMENT ADVISORS, LLC | 506 | +389 | $14.8K | +$10.5K | 332.5% |
| GAMMA Investing LLC | 472 | +10 | $13.8K | -$3.1K | 2.2% |
| Golden State Wealth Management, LLC | 127 | +109 | $3.7K | +$3.1K | 605.5% |
| Royal Bank of Canada | 410 | +64 | $12.0K | +$3.0K | 18.5% |
| Tower Research Capital LLC (TRC) | 778 | +218 | $22.7K | +$2.2K | 38.9% |
| Sterling Capital Management LLC | 99 | +64 | $2.9K | +$1.6K | 182.8% |
| OSAIC HOLDINGS, INC. | 220 | +2 | $6.5K | -$1.6K | 0.9% |
| EverSource Wealth Advisors, LLC | 194 | +6 | $5.7K | -$1.2K | 3.2% |
| Farther Finance Advisors, LLC | 77 | +24 | $2.3K | +$306 | 45.3% |
| UMB Bank, n.a. | 110 | +30 | $3.2K | +$280 | 37.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,146 | +1,038 | $706 | -$142 | 4.5% |
| SG Americas Securities, LLC | 25,535 | +1,335 | $746 | -$141 | 5.5% |
| State of Alaska, Department of Revenue | 4,562 | +2,404 | $133 | +$54 | 111.4% |
| AMALGAMATED BANK | 451 | +8 | $13 | -$3 | 1.8% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,743,695 | -446,523 | $109.4M | -$44.3M | -10.7% |
| DIMENSIONAL FUND ADVISORS LP | 884,424 | -17,849 | $25.8M | -$7.2M | -2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 357,179 | -9,200 | $10.4M | -$3.0M | -2.5% |
| Grandeur Peak Global Advisors, LLC | 19,860 | -74,724 | $580.3K | -$2.9M | -79.0% |
| DENALI ADVISORS LLC | 85,200 | -61,318 | $2.5M | -$2.9M | -41.9% |
| BARCLAYS PLC | 38,507 | -63,414 | $1.0M | -$2.7M | -62.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,695 | -2,999 | $9.6M | -$2.6M | -0.9% |
| STATE STREET CORP | 318,497 | -4,676 | $9.3M | -$2.5M | -1.4% |
| Nuveen, LLC | 125,822 | -40,090 | $3.7M | -$2.4M | -24.2% |
| MARSHALL WACE, LLP | 11,946 | -42,589 | $349.1K | -$1.7M | -78.1% |
| UBS Group AG | 8,770 | -37,797 | $256.3K | -$1.5M | -81.2% |
| Hillsdale Investment Management Inc. | 190,491 | 0 | $5.6M | -$1.4M | 0.0% |
| MORGAN STANLEY | 115,910 | -8,401 | $3.4M | -$1.2M | -6.8% |
| JANUS HENDERSON GROUP PLC | 25,269 | -25,966 | $738.3K | -$1.1M | -50.7% |
| Laurus Global Equity Management Inc. | 44,490 | -18,370 | $1.3M | -$1.0M | -29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,330 | -3,014 | $3.5M | -$999.5K | -2.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,972 | -16,000 | $758.9K | -$780.2K | -38.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,001 | 0 | $2.5M | -$633.3K | 0.0% |
| Trexquant Investment LP | 30,472 | -10,348 | $890.4K | -$606.5K | -25.4% |
| BANK OF AMERICA CORP /DE/ | 63,562 | -2,026 | $1.9M | -$547.8K | -3.1% |
| Engineers Gate Manager LP | 8,748 | -12,572 | $255.6K | -$526.2K | -59.0% |
| Y-Intercept (Hong Kong) Ltd | 33,042 | -5,532 | $965.5K | -$449.0K | -14.3% |
| JANE STREET GROUP, LLC | 7,118 | -10,193 | $208.0K | -$426.8K | -58.9% |
| Numerai GP LLC | 8,872 | -9,375 | $259.2K | -$409.9K | -51.4% |
| AMERICAN CENTURY COMPANIES INC | 43,112 | -871 | $1.3M | -$353.1K | -2.0% |
| Creative Planning | 33,432 | -2,766 | $976.9K | -$350.5K | -7.6% |
| Campbell & CO Investment Adviser LLC | 10,587 | -5,346 | $309.4K | -$274.9K | -33.5% |
| RHUMBLINE ADVISERS | 18,146 | -3,061 | $530.2K | -$247.4K | -14.4% |
| AMERIPRISE FINANCIAL INC | 27,992 | -754 | $817.9K | -$236.2K | -2.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,881 | -4,428 | $201.1K | -$213.6K | -39.1% |
| Jump Financial, LLC | 16,533 | -1,784 | $483.1K | -$188.6K | -9.7% |
| Russell Investments Group, Ltd. | 11,372 | -1,681 | $332.3K | -$146.4K | -12.9% |
| Legal & General Group Plc | 18,119 | -34 | $529.4K | -$136.2K | -0.2% |
| ALLIANCEBERNSTEIN L.P. | 12,611 | 0 | $368.5K | -$94.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,185 | -537 | $239.2K | -$80.7K | -6.2% |
| Aquatic Capital Management LLC | 8,105 | -491 | $236.8K | -$78.4K | -5.7% |
| SEI INVESTMENTS CO | 10,284 | 0 | $300.5K | -$76.6K | 0.0% |
| DEUTSCHE BANK AG\ | 8,446 | -116 | $246.8K | -$67.2K | -1.4% |
| CITIGROUP INC | 1,854 | -1,298 | $54.2K | -$61.4K | -41.2% |
| MetLife Investment Management, LLC | 8,215 | 0 | $240.0K | -$61.2K | 0.0% |
| Verition Fund Management LLC | 8,100 | 0 | $236.7K | -$60.3K | 0.0% |
| STRS OHIO | 7,100 | 0 | $207.5K | -$52.9K | 0.0% |
| Arax Advisory Partners | 19 | -1,381 | $556 | -$50.8K | -98.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,651 | -18 | $194.3K | -$50.2K | -0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | 0 | $155.0K | -$39.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,942 | 0 | $115.2K | -$29.4K | 0.0% |
| Copeland Capital Management, LLC | 2,217 | 0 | $64.8K | -$16.5K | 0.0% |
| PNC Financial Services Group, Inc. | 296 | -306 | $8.7K | -$13.4K | -50.8% |
| Ameritas Investment Partners, Inc. | 1,285 | 0 | $37.5K | -$9.6K | 0.0% |
| SIGNATUREFD, LLC | 541 | -60 | $15.8K | -$6.2K | -10.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491 | -15 | $14.3K | -$4.2K | -3.0% |
| US BANCORP \DE\ | 337 | -6 | $9.8K | -$2.7K | -1.7% |
| ALGERT GLOBAL LLC | 97,407 | -47,913 | $2.8K | -$2.5K | -33.0% |
| CIBC Private Wealth Group LLC | 250 | 0 | $7.3K | -$1.9K | 0.0% |
| Parallel Advisors, LLC | 182 | 0 | $5.3K | -$1.4K | 0.0% |
| True Wealth Design, LLC | 137 | -8 | $4.0K | -$1.3K | -5.5% |
| ACADIAN ASSET MANAGEMENT LLC | 2,898 | -33,924 | $84 | -$1.3K | -92.1% |
| PFS Partners, LLC | 157 | 0 | $4.6K | -$1.2K | 0.0% |
| WealthCollab, LLC | 150 | 0 | $4.4K | -$1.1K | 0.0% |
| Optiver Holding B.V. | 102 | 0 | $3.0K | -$760 | 0.0% |
| INGALLS & SNYDER LLC | 65,881 | -694 | $1.9K | -$516 | -1.0% |
| Larson Financial Group LLC | 66 | 0 | $1.9K | -$491 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | -15,541 | $1.0K | +$452 | -99.8% |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | $1.5K | -$373 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 32 | -3 | $935 | -$348 | -8.6% |
| COMERICA BANK | 23 | 0 | $672 | -$171 | 0.0% |
| Private Wealth Management Group, LLC | 23 | 0 | $673 | -$171 | 0.0% |
| Sunbelt Securities, Inc. | 13 | -2 | $380 | -$170 | -13.3% |
| QUADRANT CAPITAL GROUP LLC | 22 | 0 | $643 | -$164 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $585 | -$149 | 0.0% |
| ASSETMARK, INC | 18 | 0 | $526 | -$134 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 8,277 | -1,133 | $242 | -$103 | -12.0% |
| FIFTH THIRD BANCORP | 9 | 0 | $263 | -$67 | 0.0% |
| SBI Securities Co., Ltd. | 6 | 0 | $175 | -$45 | 0.0% |
| CWM, LLC | 4,493 | -303 | $131 | -$45 | -6.3% |
| Private Wealth Asset Management, LLC | 5 | 0 | $146 | -$37 | 0.0% |
| Covestor Ltd | 12 | -3 | $0 | -$1 | -20.0% |
| HARBOR CAPITAL ADVISORS, INC. | 168 | -3 | $5 | -$1 | -1.8% |
| Capital Advisors, Ltd. LLC | 10 | 0 | $0 | $0 | 0.0% |