13F QoQ Ownership Changes
GLBE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 84 added · 113 reduced · 37 exited
New Positions(46)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,269,482 | +2,131,047 | $89.2M | +$84.3M | 1539.4% |
| CITADEL ADVISORS LLC | 3,436,023 | +1,946,277 | $135.1M | +$81.8M | 130.6% |
| WASATCH ADVISORS LP | 4,821,106 | +1,378,035 | $189.5M | +$66.4M | 40.0% |
| TREMBLANT CAPITAL GROUP | 1,678,500 | +1,150,981 | $66.0M | +$47.1M | 218.2% |
| Contour Asset Management LLC | 4,842,069 | +211,034 | $190.3M | +$24.7M | 4.5% |
| SRS Investment Management, LLC | 896,717 | +601,168 | $35.2M | +$24.7M | 203.4% |
| NORGES BANK | 1,300,016 | +603,331 | $51.1M | +$24.3M | 86.6% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,730,424 | +434,000 | $68.0M | +$21.7M | 33.5% |
| Arohi Asset Management PTE Ltd. | 3,780,304 | +23,213 | $148.6M | +$14.3M | 0.6% |
| BlackRock, Inc. | 3,074,889 | +74,641 | $120.9M | +$13.6M | 2.5% |
| Legal & General Group Plc | 578,139 | +296,466 | $22.7M | +$12.7M | 105.3% |
| UBS Group AG | 673,918 | +256,105 | $26.5M | +$11.6M | 61.3% |
| Annex Advisory Services, LLC | 640,016 | +250,625 | $25.2M | +$11.2M | 64.4% |
| Keenan Capital, LLC | 1,865,262 | +95,988 | $73.3M | +$10.1M | 5.4% |
| BROWN CAPITAL MANAGEMENT LLC | 2,404,856 | +15,014 | $94.5M | +$9.1M | 0.6% |
| PEAK6 LLC | 275,700 | +182,377 | $10.8M | +$7.5M | 195.4% |
| Whitebark Investors LP | 595,432 | +145,332 | $23.4M | +$7.3M | 32.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,840 | +122,491 | $14.3M | +$5.7M | 50.5% |
| SEI INVESTMENTS CO | 309,157 | +123,438 | $12.2M | +$5.5M | 66.5% |
| Ampersand Capital Group, L.P. | 1,264,906 | +24,832 | $49.7M | +$5.4M | 2.0% |
| Amundi | 147,723 | +134,170 | $5.8M | +$5.3M | 990.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,217,689 | +2,160 | $47.9M | +$4.4M | 0.2% |
| Trexquant Investment LP | 291,021 | +91,755 | $11.4M | +$4.3M | 46.0% |
| STATE STREET CORP | 1,077,184 | +11,669 | $42.3M | +$4.2M | 1.1% |
| Barton Investment Management | 1,079,254 | +6,912 | $42.4M | +$4.1M | 0.6% |
| Yelin Lapidot Holdings Management Ltd. | 858,583 | +21,400 | $33.8M | +$3.8M | 2.5% |
| NEXT CENTURY GROWTH INVESTORS LLC | 274,708 | +76,452 | $10.8M | +$3.7M | 38.6% |
| NZS Capital, LLC | 958,551 | +7,920 | $37.7M | +$3.7M | 0.8% |
| Phoenix Financial Ltd. | 232,273 | +75,000 | $9.1M | +$3.5M | 47.7% |
| WELLS FARGO & COMPANY/MN | 91,706 | +87,366 | $3.6M | +$3.4M | 2013.0% |
| LAZARD ASSET MANAGEMENT LLC | 94,320 | +78,632 | $3.7M | +$3.1M | 501.2% |
| AMERIPRISE FINANCIAL INC | 116,004 | +67,546 | $4.6M | +$2.8M | 139.4% |
| DEEPWATER ASSET MANAGEMENT, LLC | 392,063 | +37,615 | $15.4M | +$2.7M | 10.6% |
| Bridgewater Associates, LP | 74,638 | +55,708 | $2.9M | +$2.3M | 294.3% |
| Vitruvian Partners LLP | 210,209 | +37,767 | $8.3M | +$2.1M | 21.9% |
| Y-Intercept (Hong Kong) Ltd | 111,911 | +41,557 | $4.4M | +$1.9M | 59.1% |
| Stephens Investment Management Group LLC | 276,971 | +22,102 | $10.9M | +$1.8M | 8.7% |
| Quantbot Technologies LP | 48,740 | +44,440 | $1.9M | +$1.8M | 1033.5% |
| Walleye Capital LLC | 74,775 | +39,251 | $2.9M | +$1.7M | 110.5% |
| NORTHERN TRUST CORP | 226,626 | +23,465 | $8.9M | +$1.6M | 11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 287,517 | +14,249 | $11.3M | +$1.5M | 5.2% |
| RAYMOND JAMES FINANCIAL INC | 300,544 | +12,507 | $11.8M | +$1.5M | 4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,792 | +28,273 | $4.1M | +$1.4M | 36.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,151 | +24,605 | $3.7M | +$1.2M | 35.9% |
| VANGUARD GROUP INC | 223,081 | +4,756 | $8.8M | +$962.0K | 2.2% |
| Swiss National Bank | 218,000 | +3,300 | $8.6M | +$891.9K | 1.5% |
| USS Investment Management Ltd | 60,883 | +14,408 | $2.4M | +$731.0K | 31.0% |
| State of Wyoming | 37,089 | +14,336 | $1.5M | +$644.3K | 63.0% |
| One Capital Management, LLC | 45,151 | +13,102 | $1.8M | +$628.8K | 40.9% |
| Future Fund LLC | 60,219 | +11,044 | $2.4M | +$608.7K | 22.4% |
| Polar Asset Management Partners Inc. | 99,849 | +5,326 | $3.9M | +$544.9K | 5.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,175 | +10,559 | $1.5M | +$509.6K | 39.7% |
| Tidal Investments LLC | 76,794 | +5,735 | $3.0M | +$477.7K | 8.1% |
| DEUTSCHE BANK AG\ | 38,216 | +9,545 | $1.5M | +$477.0K | 33.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,092 | +533 | $4.6M | +$431.2K | 0.5% |
| Pictet Asset Management Holding SA | 26,681 | +6,514 | $1.0M | +$327.7K | 32.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,666 | +3,885 | $1.7M | +$293.9K | 9.8% |
| Bridgefront Capital, LLC | 10,643 | +4,890 | $418.4K | +$212.6K | 85.0% |
| LPL Financial LLC | 16,423 | +4,120 | $645.6K | +$205.6K | 33.5% |
| TRUIST FINANCIAL CORP | 27,060 | +2,775 | $1.1M | +$195.3K | 11.4% |
| Graham Capital Management, L.P. | 33,851 | +1,542 | $1.3M | +$175.3K | 4.8% |
| TD Asset Management Inc | 21,327 | +1,399 | $838.4K | +$125.7K | 7.0% |
| PNC Financial Services Group, Inc. | 5,546 | +2,592 | $218.0K | +$112.4K | 87.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,872,341 | +2,387,242 | $230.8K | +$106.2K | 68.5% |
| Vident Advisory, LLC | 14,866 | +1,413 | $584.4K | +$103.3K | 10.5% |
| Federation des caisses Desjardins du Quebec | 5,968 | +1,179 | $234.6K | +$63.3K | 24.6% |
| Advisors Asset Management, Inc. | 3,895 | +1,095 | $153.1K | +$53.0K | 39.1% |
| RiverPark Advisors, LLC | 3,370 | +910 | $132.5K | +$44.5K | 37.0% |
| Bank of New York Mellon Corp | 7,353 | +299 | $289.0K | +$36.8K | 4.2% |
| SG Americas Securities, LLC | 1,283,308 | +635,945 | $50.4K | +$27.3K | 98.2% |
| Harel Insurance Investments & Financial Services Ltd. | 2,041,555 | +490,888 | $80.3K | +$24.8K | 31.6% |
| SBI Securities Co., Ltd. | 1,888 | +160 | $74.2K | +$12.4K | 9.3% |
| EverSource Wealth Advisors, LLC | 764 | +56 | $30.0K | +$4.7K | 7.9% |
| ACADIAN ASSET MANAGEMENT LLC | 111,078 | +105,020 | $4.4K | +$4.1K | 1733.6% |
| MCF Advisors LLC | 283 | +80 | $11.1K | +$3.9K | 39.4% |
| Handelsbanken Fonder AB | 114,076 | +38,869 | $4.5K | +$1.8K | 51.7% |
| Penserra Capital Management LLC | 155,168 | +27,501 | $6.1K | +$1.5K | 21.5% |
| Altshuler Shaham Ltd | 50 | +30 | $2.0K | +$1.3K | 150.0% |
| Larson Financial Group LLC | 31 | +29 | $1.2K | +$1.1K | 1450.0% |
| GSA CAPITAL PARTNERS LLP | 51,856 | +20,539 | $2.0K | +$918 | 65.6% |
| VAN ECK ASSOCIATES CORP | 40,843 | +4,039 | $1.6K | +$290 | 11.0% |
| Main Management ETF Advisors, LLC | 52,461 | +536 | $2.1K | +$205 | 1.0% |
| T. Rowe Price Investment Management, Inc. | 85 | +41 | $4 | +$2 | 93.2% |
| HANTZ FINANCIAL SERVICES, INC. | 84 | +40 | $3 | +$1 | 90.9% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,267,715 | -3,397,722 | $167.8M | -$106.4M | -44.3% |
| GOLDMAN SACHS GROUP INC | 2,314,560 | -2,089,113 | $91.0M | -$66.5M | -47.4% |
| Abdiel Capital Advisors, LP | 356,830 | -1,630,555 | $14.0M | -$57.0M | -82.0% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,385,770 | -1,287,474 | $172.4M | -$30.5M | -22.7% |
| JPMORGAN CHASE & CO | 1,672,976 | -898,994 | $65.8M | -$26.2M | -35.0% |
| Balyasny Asset Management L.P. | 1,425,163 | -848,242 | $56.0M | -$25.3M | -37.3% |
| Man Group plc | 808,833 | -694,895 | $31.8M | -$22.0M | -46.2% |
| Dragoneer Investment Group, LLC | 11,365,028 | -522,050 | $446.8M | +$21.7M | -4.4% |
| Capital World Investors | 6,098,763 | 0 | $239.7M | +$21.7M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 173,777 | -594,994 | $6.8M | -$20.7M | -77.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 64,970 | -459,699 | $2.6M | -$16.2M | -87.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,908,058 | -527,084 | $75.0M | -$12.1M | -21.6% |
| BARCLAYS PLC | 41,506 | -286,187 | $1.4M | -$10.3M | -87.3% |
| FMR LLC | 115,634 | -289,575 | $4.5M | -$9.9M | -71.5% |
| D. E. Shaw & Co., Inc. | 44,734 | -276,770 | $1.8M | -$9.7M | -86.1% |
| Clearbridge Investments, LLC | 2,642,981 | -4,272 | $103.9M | +$9.2M | -0.2% |
| Qube Research & Technologies Ltd | 237,756 | -275,707 | $9.3M | -$9.0M | -53.7% |
| Spyglass Capital Management LLC | 2,683,313 | -19,858 | $105.5M | +$8.8M | -0.7% |
| Temasek Holdings (Private) Ltd | 2,096,739 | -394,584 | $82.4M | -$6.7M | -15.8% |
| ALLIANCEBERNSTEIN L.P. | 15,934 | -133,184 | $626.4K | -$4.7M | -89.3% |
| CITIGROUP INC | 3,046 | -127,830 | $119.7K | -$4.6M | -97.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 834,934 | -189,262 | $32.8M | -$3.8M | -18.5% |
| Granahan Investment Management, LLC | 1,191,892 | -29,329 | $46.9M | +$3.2M | -2.4% |
| Arthedge Capital Management, LLC | 808,991 | 0 | $31.8M | +$2.9M | 0.0% |
| MARSHALL WACE, LLP | 2,940,233 | -211,783 | $115.6M | +$2.9M | -6.7% |
| Royal Bank of Canada | 36,104 | -82,545 | $1.4M | -$2.7M | -69.6% |
| Verition Fund Management LLC | 34,088 | -75,600 | $1.3M | -$2.6M | -68.9% |
| Assenagon Asset Management S.A. | 578,715 | -2,810 | $22.7M | +$2.0M | -0.5% |
| Y.D. More Investments Ltd | 82,550 | -62,030 | $3.2M | -$1.9M | -42.9% |
| Fieldview Capital Management, LLC | 48,597 | -57,051 | $1.9M | -$1.9M | -54.0% |
| JANE STREET GROUP, LLC | 889,557 | -134,469 | $35.0M | -$1.7M | -13.1% |
| Walleye Trading LLC | 71,116 | -52,130 | $2.8M | -$1.6M | -42.3% |
| MEITAV INVESTMENT HOUSE LTD | 50,550 | -49,244 | $2.0M | -$1.6M | -49.3% |
| Jump Financial, LLC | 65,815 | -48,885 | $2.6M | -$1.5M | -42.6% |
| HUNTINGTON NATIONAL BANK | 345,170 | 0 | $13.6M | +$1.2M | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 112,593 | -42,183 | $4.4M | -$1.1M | -27.3% |
| ING GROEP NV | 977,000 | -70,000 | $38.4M | +$965.1K | -6.7% |
| Perbak Capital Partners LLP | 10,550 | -27,306 | $414.7K | -$939.0K | -72.1% |
| Headlands Technologies LLC | 34,402 | -29,187 | $1.4M | -$921.6K | -45.9% |
| STIFEL FINANCIAL CORP | 13,224 | -24,648 | $519.8K | -$834.5K | -65.1% |
| TimesSquare Capital Management, LLC | 521,118 | -29,410 | $20.5M | +$798.3K | -5.3% |
| SIMPLEX TRADING, LLC | 17,889 | -46,596 | $703.2K | +$700.9K | -72.3% |
| IMC-Chicago, LLC | 12,857 | -19,562 | $505.4K | -$653.9K | -60.3% |
| Asset Management One Co., Ltd. | 33,952 | -21,372 | $1.4M | -$616.9K | -38.6% |
| CenterBook Partners LP | 183,453 | -34,240 | $7.2M | -$573.2K | -15.7% |
| Sumitomo Mitsui Trust Group, Inc. | 806,820 | -95,703 | $31.7M | -$558.1K | -10.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 185,214 | -33,543 | $7.3M | -$551.7K | -15.3% |
| Nikko Asset Management Americas, Inc. | 806,820 | -95,703 | $31.7M | -$549.1K | -10.6% |
| ARK Investment Management LLC | 364,781 | -22,092 | $14.3M | +$505.0K | -5.7% |
| New Insight Wealth Advisors | 139,517 | 0 | $5.5M | +$495.3K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,779 | -665 | $4.4M | +$376.6K | -0.6% |
| Squarepoint Ops LLC | 26,681 | -12,999 | $1.0M | -$370.1K | -32.8% |
| FRED ALGER MANAGEMENT, LLC | 381,119 | -46,856 | $15.0M | -$322.6K | -10.9% |
| Robeco Institutional Asset Management B.V. | 86,839 | 0 | $3.4M | +$308.3K | 0.0% |
| Nuveen, LLC | 82,739 | 0 | $3.3M | +$293.7K | 0.0% |
| DIMENSION CAPITAL MANAGEMENT LLC | 82,709 | 0 | $3.3M | +$293.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 398,569 | -47,489 | $15.7M | -$283.3K | -10.6% |
| TD Waterhouse Canada Inc. | 500 | -6,620 | $19.7K | -$228.5K | -93.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 78,877 | -3,200 | $3.1M | +$165.6K | -3.9% |
| Russell Investments Group, Ltd. | 84,765 | -12,766 | $3.3M | -$155.6K | -13.1% |
| Police & Firemen's Retirement System of New Jersey | 40,850 | 0 | $1.6M | +$145.0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 142,666 | -11,148 | $5.6M | +$107.8K | -7.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,803 | -755 | $1.2M | +$82.4K | -2.4% |
| KLP KAPITALFORVALTNING AS | 23,100 | 0 | $908.1K | +$82.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,143 | -6,642 | $1.8M | -$73.7K | -12.6% |
| Institute for Wealth Management, LLC. | 7,180 | -2,676 | $282.2K | -$70.2K | -27.1% |
| Clay Northam Wealth Management, LLC | 24,265 | -475 | $953.9K | +$69.2K | -1.9% |
| Cedar Wealth Management, LLC | 16,006 | 0 | $629.2K | +$56.8K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 22,005 | -719 | $865.0K | +$52.4K | -3.2% |
| Invesco Ltd. | 33,925 | -2,022 | $1.3M | +$48.1K | -5.6% |
| Rakuten Securities, Inc. | 728 | -1,342 | $28.6K | -$45.4K | -64.8% |
| ProShare Advisors LLC | 34,795 | -2,206 | $1.4M | +$44.6K | -6.0% |
| Allspring Global Investments Holdings, LLC | 33,782 | -1,740 | $1.3M | +$41.0K | -4.9% |
| Creative Planning | 12,225 | -67 | $480.6K | +$41.0K | -0.5% |
| Values First Advisors, Inc. | 15,243 | -595 | $599.2K | +$32.8K | -3.8% |
| BROWN ADVISORY INC | 31,136 | -3,858 | $1.2M | -$27.4K | -11.0% |
| Korea Investment CORP | 6,927 | 0 | $272.3K | +$24.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 208 | -583 | $8.2K | -$20.1K | -73.7% |
| Marathon Trading Investment Management LLC | 5,600 | 0 | $220.1K | +$19.9K | 0.0% |
| RHUMBLINE ADVISERS | 4,924 | 0 | $193.6K | +$17.5K | 0.0% |
| Sequoia Financial Advisors, LLC | 8,587 | -393 | $337.6K | +$16.4K | -4.4% |
| Cresset Asset Management, LLC | 10,110 | -721 | $397.4K | +$10.1K | -6.7% |
| Quarry LP | 121 | -259 | $4.8K | -$8.8K | -68.2% |
| ENVESTNET ASSET MANAGEMENT INC | 5,854 | -355 | $230.1K | +$8.1K | -5.7% |
| Rockefeller Capital Management L.P. | 1,521 | -312 | $59.8K | -$5.8K | -17.0% |
| OSAIC HOLDINGS, INC. | 1,213 | -271 | $47.7K | -$5.2K | -18.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,931 | -24 | $75.9K | +$4.1K | -1.2% |
| Activest Wealth Management | 39 | -105 | $1.5K | -$3.6K | -72.9% |
| Chicago Partners Investment Group LLC | 8,129 | -410 | $305.2K | -$3.0K | -4.8% |
| Migdal Insurance & Financial Holdings Ltd. | 775,000 | 0 | $30.5K | +$2.8K | 0.0% |
| SIGNATUREFD, LLC | 640 | -135 | $25.2K | -$2.6K | -17.4% |
| Bare Financial Services, Inc | 12 | -55 | $472 | -$1.9K | -82.1% |
| Pacer Advisors, Inc. | 852 | -34 | $33.5K | +$1.8K | -3.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46 | 0 | $1.8K | +$1.8K | 0.0% |
| MAI Capital Management | 325 | 0 | $12.8K | +$1.2K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 254 | 0 | $10.0K | +$901 | 0.0% |
| US BANCORP \DE\ | 326 | -11 | $12.8K | +$765 | -3.3% |
| Bell Investment Advisors, Inc | 16 | -11 | $629 | -$337 | -40.7% |
| Parallel Advisors, LLC | 91 | 0 | $3.6K | +$323 | 0.0% |
| Farther Finance Advisors, LLC | 94 | -5 | $3.7K | +$155 | -5.0% |
| FIFTH THIRD BANCORP | 40 | 0 | $1.6K | +$142 | 0.0% |
| NewEdge Advisors, LLC | 25 | 0 | $983 | +$89 | 0.0% |
| Steward Partners Investment Advisory, LLC | 25 | 0 | $983 | +$89 | 0.0% |
| CoreCap Advisors, LLC | 23 | 0 | $904 | +$82 | 0.0% |
| Parkside Financial Bank & Trust | 21 | 0 | $826 | +$75 | 0.0% |
| SJS Investment Consulting Inc. | 19 | 0 | $747 | +$67 | 0.0% |
| CWM, LLC | 20,384 | -947 | $801 | +$38 | -4.4% |
| GAMMA Investing LLC | 8 | 0 | $314 | +$28 | 0.0% |
| Concord Wealth Partners | 5 | 0 | $197 | +$18 | 0.0% |
| Cornerstone Planning Group LLC | 4 | 0 | $152 | +$8 | 0.0% |
| ASSETMARK, INC | 1 | 0 | $39 | +$3 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,070 | 0 | $150 | +$2 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 14,702 | 0 | $525.7K | $0 | 0.0% |