13F QoQ Ownership Changes
GIKLY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 57 added · 94 reduced · 28 exited
New Positions(31)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,394,750 | +1,381,027 | $41.1M | +$11.1M | 45.8% |
| GOLDMAN SACHS GROUP INC | 1,443,614 | +627,517 | $13.5M | +$5.4M | 76.9% |
| Permian Investment Partners, LP | 18,190,262 | +737,941 | $170.1M | -$3.7M | 4.2% |
| ARMISTICE CAPITAL, LLC | 2,768,000 | +532,000 | $25.9M | +$3.6M | 23.8% |
| MILLENNIUM MANAGEMENT LLC | 7,122,155 | +184,874 | $66.6M | -$2.5M | 2.7% |
| STATE STREET CORP | 628,274 | +253,452 | $5.9M | +$2.1M | 67.6% |
| BlackRock, Inc. | 1,459,025 | +219,616 | $13.6M | +$1.3M | 17.7% |
| Point72 Asset Management, L.P. | 277,406 | +129,706 | $2.6M | +$1.1M | 87.8% |
| Hennion & Walsh Asset Management, Inc. | 478,769 | +113,539 | $4.5M | +$838.8K | 31.1% |
| Qube Research & Technologies Ltd | 180,445 | +84,357 | $1.7M | +$730.1K | 87.8% |
| Quantinno Capital Management LP | 248,380 | +76,567 | $2.3M | +$611.1K | 44.6% |
| BANK OF AMERICA CORP /DE/ | 4,318,156 | +325,352 | $40.4M | +$606.4K | 8.1% |
| BRANDES INVESTMENT PARTNERS, LP | 30,954,223 | +1,838,727 | $289.4M | -$568.4K | 6.3% |
| Fore Capital, LLC | 70,000 | +40,000 | $654.5K | +$355.7K | 133.3% |
| MORGAN STANLEY | 3,222,956 | +229,341 | $30.1M | +$318.2K | 7.7% |
| WELLS FARGO & COMPANY/MN | 961,191 | +89,303 | $9.0M | +$303.1K | 10.2% |
| FARALLON CAPITAL MANAGEMENT LLC | 56,000 | +28,000 | $540.7K | +$261.8K | 100.0% |
| FMR LLC | 93,500 | +29,374 | $874.2K | +$235.5K | 45.8% |
| Verition Fund Management LLC | 724,067 | +26,649 | $6.8M | -$176.3K | 3.8% |
| Hudson Bay Capital Management LP | 337,269 | +3,579 | $3.2M | -$170.1K | 1.1% |
| State of Wyoming | 263,082 | +27,497 | $2.5M | +$113.4K | 11.7% |
| Corient Private Wealth LLC | 63,767 | +14,968 | $592.3K | +$106.3K | 30.7% |
| Bleakley Financial Group, LLC | 41,211 | +12,361 | $385.3K | +$98.0K | 42.8% |
| CITIGROUP INC | 12,787 | +9,951 | $119.6K | +$91.3K | 350.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,459 | +8,121 | $512.4K | +$41.0K | 17.1% |
| Envestnet Portfolio Solutions, Inc. | 17,491 | +5,138 | $163.5K | +$40.5K | 41.6% |
| Creative Planning | 20,681 | +4,267 | $193.4K | +$29.9K | 26.0% |
| Dynasty Wealth Management, LLC | 46,747 | +305 | $437.1K | -$25.5K | 0.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,732 | +6,447 | $652.0K | +$21.7K | 10.2% |
| NBC SECURITIES, INC. | 62,945 | +5,911 | $588.5K | +$20.5K | 10.4% |
| Smartleaf Asset Management LLC | 2,062 | +1,784 | $19.0K | +$16.2K | 641.7% |
| Tower Research Capital LLC (TRC) | 6,380 | +1,590 | $59.7K | +$11.9K | 33.2% |
| R Squared Ltd | 23,455 | +2,595 | $219.3K | +$11.5K | 12.4% |
| SYON CAPITAL LLC | 46,923 | +3,996 | $438.7K | +$11.2K | 9.3% |
| Sequoia Financial Advisors, LLC | 31,419 | +1,016 | $293.8K | -$9.0K | 3.3% |
| Mirae Asset Global Investments Co., Ltd. | 5,928 | +1,212 | $55.4K | +$8.5K | 25.7% |
| FRANKLIN RESOURCES INC | 21,343 | +2,104 | $199.6K | +$7.9K | 10.9% |
| RAYMOND JAMES FINANCIAL INC | 11,226 | +250 | $105.0K | -$4.4K | 2.3% |
| Bulltick Wealth Management, LLC | 12,415 | +1,065 | $116.1K | +$3.0K | 9.4% |
| Rockefeller Capital Management L.P. | 457 | +316 | $4.3K | +$2.9K | 224.1% |
| MML INVESTORS SERVICES, LLC | 10,596 | +361 | $99.1K | -$2.9K | 3.5% |
| Bank of New York Mellon Corp | 14,908 | +1,166 | $139.4K | +$2.5K | 8.5% |
| Parallel Advisors, LLC | 424 | +166 | $4.0K | +$1.4K | 64.3% |
| MONTAG A & ASSOCIATES INC | 1,477 | +216 | $13.8K | +$1.3K | 17.1% |
| SIGNATUREFD, LLC | 1,939 | +26 | $18.1K | -$923 | 1.4% |
| Farther Finance Advisors, LLC | 1,642 | +15 | $15.4K | -$852 | 0.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | +91 | $879 | +$849 | 3033.3% |
| Cerity Partners LLC | 19,121 | +1,131 | $178.8K | -$399 | 6.3% |
| Stone House Investment Management, LLC | 186 | +43 | $1.7K | +$315 | 30.1% |
| ROTHSCHILD INVESTMENT LLC | 657 | +10 | $6.1K | -$301 | 1.5% |
| True Wealth Design, LLC | 80 | +32 | $748 | +$269 | 66.7% |
| CWM, LLC | 25,939 | +25,716 | $243 | +$241 | 11531.8% |
| BI Asset Management Fondsmaeglerselskab A/S | 55,816 | +19,562 | $522 | +$161 | 54.0% |
| Russell Investments Group, Ltd. | 1,424 | +77 | $13.3K | -$98 | 5.7% |
| Steward Partners Investment Advisory, LLC | 216 | +6 | $2.0K | -$72 | 2.9% |
| Vinva Investment Management Ltd | 28,223 | +2,558 | $387.5K | -$40 | 10.0% |
| BESSEMER GROUP INC | 1,098 | +101 | $10 | $0 | 10.1% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 22,924,990 | -1,150 | $214.3M | -$14.0M | 0.0% |
| Black Creek Investment Management Inc. | 9,257,127 | -788,830 | $86.6M | -$13.5M | -7.8% |
| BARCLAYS PLC | 127,272 | -919,581 | $1.2M | -$9.3M | -87.8% |
| UBS Group AG | 2,565,364 | -239,205 | $24.0M | -$3.9M | -8.5% |
| JPMORGAN CHASE & CO | 2,256,360 | -231,934 | $21.1M | -$3.7M | -9.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | -136,678 | $22.9M | -$2.9M | -5.3% |
| CITADEL ADVISORS LLC | 25,343 | -251,413 | $237.0K | -$2.5M | -90.8% |
| JANUS HENDERSON GROUP PLC | 3,419,776 | -30,231 | $32.0M | -$2.4M | -0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,738,457 | -62,188 | $25.6M | -$2.3M | -2.2% |
| HARRIS ASSOCIATES L P | 2,689,100 | -44,000 | $25.1M | -$2.1M | -1.6% |
| ENVESTNET ASSET MANAGEMENT INC | 346,605 | -169,248 | $3.2M | -$1.9M | -32.8% |
| Royal Bank of Canada | 680,853 | -312,843 | $6.4M | -$1.7M | -31.5% |
| WHITEBOX ADVISORS LLC | 2,621,468 | 0 | $24.5M | -$1.6M | 0.0% |
| SEI INVESTMENTS CO | 1,389,776 | -40,364 | $13.0M | -$1.2M | -2.8% |
| NORGES BANK | 1,940,000 | 0 | $18.1M | +$911.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 185,653 | -70,922 | $1.7M | -$819.6K | -27.6% |
| Arax Advisory Partners | 41,110 | -78,731 | $384.4K | -$809.2K | -65.7% |
| Flat Footed LLC | 1,084,527 | -14,000 | $10.1M | -$801.0K | -1.3% |
| LPL Financial LLC | 170,159 | -53,432 | $1.6M | -$636.0K | -23.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,463 | -45,507 | $677.5K | -$497.5K | -38.6% |
| Manske Wealth Management | 11,548 | -61,052 | $108.0K | -$491.9K | -84.1% |
| JANE STREET GROUP, LLC | 81,991 | -39,711 | $766.6K | -$445.5K | -32.6% |
| STIFEL FINANCIAL CORP | 205,219 | -29,330 | $1.9M | -$417.3K | -12.5% |
| CAPITAL INTERNATIONAL SARL | 645,251 | 0 | $6.0M | -$393.6K | 0.0% |
| Atria Investments, Inc | 51,924 | -35,915 | $485.5K | -$389.4K | -40.9% |
| Cetera Investment Advisers | 44,701 | -34,739 | $418.0K | -$373.3K | -43.7% |
| Compass Wealth Management LLC | 25,371 | -30,447 | $237.2K | -$318.7K | -54.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | -27,400 | $633.0K | -$314.2K | -28.8% |
| Campbell & CO Investment Adviser LLC | 93,134 | -23,568 | $870.8K | -$291.5K | -20.2% |
| Pathstone Holdings, LLC | 39,499 | -23,848 | $369.3K | -$261.6K | -37.6% |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 0 | $3.8M | -$246.7K | 0.0% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 0 | $3.4M | -$221.5K | 0.0% |
| Brooklyn Investment Group | 19,508 | -16,729 | $177.9K | -$183.0K | -46.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 110,145 | -12,443 | $973.7K | -$182.3K | -10.2% |
| Capital International, Inc./CA/ | 190,360 | -5,040 | $1.8M | -$166.3K | -2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,908 | -11,870 | $588.2K | -$156.6K | -15.9% |
| &PARTNERS | 22,485 | -13,401 | $210.2K | -$147.7K | -37.3% |
| Mariner, LLC | 97,327 | -8,441 | $909.8K | -$143.6K | -8.0% |
| Vident Advisory, LLC | 58,705 | -10,814 | $548.9K | -$143.5K | -15.6% |
| QRG CAPITAL MANAGEMENT, INC. | 33,211 | -10,860 | $310.5K | -$128.4K | -24.6% |
| Groupe la Francaise | 238,928 | 0 | $1.9M | -$126.2K | 0.0% |
| LMR Partners LLP | 196,000 | 0 | $1.8M | -$119.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 0 | $1.5M | -$100.5K | 0.0% |
| Henry James International Management Inc. | 157,945 | 0 | $1.5M | -$96.3K | 0.0% |
| Engineers Gate Manager LP | 32,500 | -5,100 | $303.9K | -$70.6K | -13.6% |
| HighTower Advisors, LLC | 14,313 | -5,824 | $133.8K | -$66.7K | -28.9% |
| Orion Porfolio Solutions, LLC | 38,836 | -4,054 | $363.1K | -$64.1K | -9.4% |
| Helen Stephens Group, LLC | 86,466 | 0 | $808.5K | -$52.7K | 0.0% |
| Diversify Advisory Services, LLC | 40,482 | -3,234 | $359.9K | -$52.4K | -7.4% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 81,955 | 0 | $766.3K | -$50.0K | 0.0% |
| US BANCORP \DE\ | 23,868 | -3,539 | $223.2K | -$49.8K | -12.9% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 0 | $726.8K | -$47.4K | 0.0% |
| GABELLI FUNDS LLC | 71,548 | 0 | $669.0K | -$43.6K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 48,941 | -145 | $457.6K | -$31.3K | -0.3% |
| PNC Financial Services Group, Inc. | 5,963 | -2,671 | $55.8K | -$30.2K | -30.9% |
| China Universal Asset Management Co., Ltd. | 19,879 | -1,505 | $185.9K | -$27.1K | -7.0% |
| Versant Capital Management, Inc | 3,112 | -2,486 | $29.1K | -$26.7K | -44.4% |
| Ascent Group, LLC | 16,321 | -1,276 | $152.6K | -$22.7K | -7.3% |
| AQR CAPITAL MANAGEMENT LLC | 20,932 | -579 | $195.7K | -$18.5K | -2.7% |
| Legal & General Group Plc | 29,085 | 0 | $271.8K | -$17.6K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 0 | $224.4K | -$14.6K | 0.0% |
| CIBC Private Wealth Group LLC | 6 | -1,429 | $56 | -$14.2K | -99.6% |
| OSAIC HOLDINGS, INC. | 7,942 | -892 | $74.3K | -$13.6K | -10.1% |
| Savant Capital, LLC | 13,570 | -441 | $126.9K | -$12.7K | -3.1% |
| Alhambra Investment Management LLC | 15,479 | -197 | $144.7K | -$11.4K | -1.3% |
| Merit Financial Group, LLC | 13,865 | -113 | $129.6K | -$9.6K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 15,302 | 0 | $143.1K | -$9.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,638 | -63 | $127.5K | -$8.9K | -0.5% |
| GAMMA Investing LLC | 3,354 | -663 | $31.4K | -$8.6K | -16.5% |
| EverSource Wealth Advisors, LLC | 8,558 | -226 | $80.0K | -$7.5K | -2.6% |
| Blue Trust, Inc. | 6,568 | -301 | $61.4K | -$7.0K | -4.4% |
| RHUMBLINE ADVISERS | 9,573 | 0 | $89.5K | -$5.8K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,396 | -209 | $22.4K | -$3.5K | -8.0% |
| Larson Financial Group LLC | 702 | -237 | $6.6K | -$2.8K | -25.2% |
| Global Retirement Partners, LLC | 146 | -94 | $1.4K | -$1.0K | -39.2% |
| Peterson Wealth Services | 1,521 | -5,766 | $14.2K | -$928 | -79.1% |
| Optiver Holding B.V. | 1,426 | 0 | $13.3K | -$870 | 0.0% |
| Pinnacle Bancorp, Inc. | 1,411 | 0 | $13.2K | -$861 | 0.0% |
| Spire Wealth Management | 1,061 | 0 | $9.9K | -$648 | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $9.3K | -$630 | 0.0% |
| ASSETMARK, INC | 214 | -16 | $2.0K | -$290 | -7.0% |
| HANTZ FINANCIAL SERVICES, INC. | 212,032 | -11,960 | $2.0K | -$249 | -5.3% |
| Salomon & Ludwin, LLC | 301 | 0 | $2.8K | -$190 | 0.0% |
| Transamerica Financial Advisors, LLC | 5 | -14 | $47 | -$142 | -73.7% |
| DekaBank Deutsche Girozentrale | 50,000 | 0 | $362 | -$126 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 158 | 0 | $1.5K | -$75 | 0.0% |
| FIFTH THIRD BANCORP | 114 | 0 | $1.1K | -$69 | 0.0% |
| Root Financial Partners, LLC | 100 | 0 | $935 | -$61 | 0.0% |
| Bare Financial Services, Inc | 81 | 0 | $757 | -$50 | 0.0% |
| Caitlin John, LLC | 66 | 0 | $617 | -$40 | 0.0% |
| FINANCIAL CONSULATE, INC | 51 | 0 | $477 | -$31 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 0 | $224 | -$15 | 0.0% |
| Daiwa Securities Group Inc. | 398 | 0 | $4 | $0 | 0.0% |
| Beverly Hills Private Wealth, LLC | 15,361 | 0 | $153.0K | $0 | 0.0% |