13F QoQ Ownership Changes
GOOS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 41 added · 58 reduced · 23 exited
New Positions(36)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 2,501,177 | +1,716,412 | $32.4M | +$21.6M | 218.7% |
| MARSHALL WACE, LLP | 1,540,714 | +877,987 | $20.0M | +$10.8M | 132.5% |
| CITADEL ADVISORS LLC | 1,086,727 | +590,909 | $14.1M | +$7.2M | 119.2% |
| MILLENNIUM MANAGEMENT LLC | 548,919 | +404,374 | $7.1M | +$5.1M | 279.8% |
| Kessler Investment Group, LLC | 678,892 | +379,516 | $8.8M | +$4.7M | 126.8% |
| UBS Group AG | 317,295 | +247,560 | $4.1M | +$3.1M | 355.0% |
| DIMENSIONAL FUND ADVISORS LP | 385,461 | +196,788 | $5.0M | +$2.4M | 104.3% |
| D. E. Shaw & Co., Inc. | 1,287,568 | +234,177 | $16.7M | +$2.2M | 22.2% |
| BNP PARIBAS FINANCIAL MARKETS | 169,342 | +167,119 | $2.2M | +$2.2M | 7517.7% |
| RBF Capital, LLC | 210,000 | +105,000 | $2.7M | +$1.3M | 100.0% |
| PINNACLE ASSOCIATES LTD | 581,879 | +101,665 | $7.5M | +$913.2K | 21.2% |
| CIBC WORLD MARKET INC. | 75,783 | +57,884 | $982.1K | +$735.8K | 323.4% |
| Pathstone Holdings, LLC | 60,533 | +48,499 | $783.9K | +$618.0K | 403.0% |
| Walleye Trading LLC | 99,043 | +43,643 | $1.3M | +$518.6K | 78.8% |
| True Vision MN LLC | 51,678 | +30,688 | $669.2K | +$379.8K | 146.2% |
| AMERICAN CENTURY COMPANIES INC | 56,876 | +24,042 | $737.2K | +$285.1K | 73.2% |
| Engineers Gate Manager LP | 29,392 | +19,245 | $380.7K | +$240.8K | 189.7% |
| TWO SIGMA INVESTMENTS, LP | 315,605 | +2,944 | $4.1M | -$224.5K | 0.9% |
| MACKENZIE FINANCIAL CORP | 45,528 | +17,843 | $594.8K | +$213.7K | 64.5% |
| SIG North Trading, ULC | 148,500 | +21,500 | $1.9M | +$171.7K | 16.9% |
| State of New Jersey Common Pension Fund D | 77,202 | +16,626 | $999.8K | +$164.4K | 27.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,436 | +15,637 | $966.1K | +$156.4K | 26.6% |
| NOMURA HOLDINGS INC | 174,389 | +950 | $2.3M | -$133.4K | 0.5% |
| Quantbot Technologies LP | 87,292 | +13,903 | $1.1M | +$118.4K | 18.9% |
| Legal & General Group Plc | 37,354 | +5,482 | $484.8K | +$45.9K | 17.2% |
| Swiss National Bank | 91,300 | +2,000 | $1.2M | -$44.2K | 2.2% |
| Tower Research Capital LLC (TRC) | 5,417 | +3,217 | $70.2K | +$39.8K | 146.2% |
| Walleye Capital LLC | 92,156 | +4,286 | $1.2M | -$18.3K | 4.9% |
| ENVESTNET ASSET MANAGEMENT INC | 24,476 | +283 | $317.0K | -$16.7K | 1.2% |
| Centiva Capital, LP | 22,533 | +212 | $291.8K | -$16.0K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,314 | +859 | $392.2K | -$12.5K | 2.9% |
| Vanguard Personalized Indexing Management, LLC | 15,459 | +49 | $200.2K | -$12.3K | 0.3% |
| BANK OF MONTREAL /CAN/ | 21,685 | +453 | $281.1K | -$11.2K | 2.1% |
| TD Asset Management Inc | 63,802 | +4,156 | $828.0K | +$6.7K | 7.0% |
| SBI Securities Co., Ltd. | 738 | +280 | $9.6K | +$3.2K | 61.1% |
| Larson Financial Group LLC | 259 | +240 | $3.4K | +$3.1K | 1263.2% |
| ACADIAN ASSET MANAGEMENT LLC | 515,677 | +89,410 | $6.7K | +$797 | 21.0% |
| Federation des caisses Desjardins du Quebec | 2,214 | +20 | $28.6K | -$606 | 0.9% |
| Claret Asset Management Corp | 86,704 | +90 | $1.1K | -$68 | 0.1% |
| CANADA LIFE ASSURANCE Co | 8,035 | +1,893 | $105 | +$21 | 30.8% |
| CWM, LLC | 133 | +38 | $2 | +$1 | 40.0% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 134,334 | -3,955,723 | $1.7M | -$54.7M | -96.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,937,778 | -516,619 | $38.0M | -$9.6M | -14.9% |
| BARCLAYS PLC | 9,462 | -648,136 | $105.9K | -$9.0M | -98.6% |
| Pier Capital, LLC | 298,459 | -397,105 | $3.9M | -$5.7M | -57.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,368 | -269,095 | $3.6M | -$3.9M | -49.5% |
| FMR LLC | 4,063,999 | -21,205 | $52.7M | -$3.6M | -0.5% |
| Royal Bank of Canada | 259,728 | -411,359 | $3.4M | -$3.3M | -61.3% |
| BANK OF AMERICA CORP /DE/ | 556,561 | -198,181 | $7.2M | -$3.2M | -26.3% |
| PEAK6 LLC | 519,403 | -181,538 | $6.7M | -$2.9M | -25.9% |
| TUDOR INVESTMENT CORP ET AL | 508,579 | -142,479 | $6.6M | -$2.4M | -21.9% |
| Portolan Capital Management, LLC | 2,138,904 | -35,097 | $27.7M | -$2.3M | -1.6% |
| Trexquant Investment LP | 90,498 | -127,854 | $1.2M | -$1.8M | -58.5% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,937,925 | 0 | $25.1M | -$1.6M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 282,822 | -81,729 | $3.7M | -$1.4M | -22.4% |
| GOLDMAN SACHS GROUP INC | 259,123 | -55,704 | $3.4M | -$985.8K | -17.7% |
| WELLS FARGO & COMPANY/MN | 288,270 | -51,676 | $3.7M | -$954.8K | -15.2% |
| JANE STREET GROUP, LLC | 448,086 | -39,161 | $5.8M | -$916.4K | -8.0% |
| Verition Fund Management LLC | 117,460 | -27,982 | $1.5M | -$484.5K | -19.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 455,065 | -4,827 | $5.9M | -$426.9K | -1.0% |
| Crawford Fund Management, LLC | 30,000 | -27,500 | $388.5K | -$404.4K | -47.8% |
| TWO SIGMA ADVISERS, LP | 59,200 | -25,400 | $766.6K | -$400.0K | -30.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,792 | -1,983 | $359.9K | +$359.5K | -6.7% |
| SIMPLEX TRADING, LLC | 26,864 | -14,104 | $347.9K | +$347.3K | -34.4% |
| SCP Investment, LP | 350,000 | 0 | $4.5M | -$294.0K | 0.0% |
| State of Wyoming | 37,288 | -18,326 | $483.1K | -$283.6K | -33.0% |
| LPL Financial LLC | 105,083 | -10,832 | $1.4M | -$237.6K | -9.3% |
| BlackRock, Inc. | 31,105 | -12,757 | $402.8K | -$202.0K | -29.1% |
| Fund 1 Investments, LLC | 136,416 | -3,584 | $1.8M | -$164.0K | -2.6% |
| IMC-Chicago, LLC | 48,320 | -8,299 | $625.7K | -$155.0K | -14.7% |
| Great Hill Capital LLC | 81,536 | -2,110 | $1.1M | -$100.5K | -2.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,618 | -759 | $643.0K | -$51.4K | -1.5% |
| TD Waterhouse Canada Inc. | 29,284 | -1,208 | $378.9K | -$48.7K | -4.0% |
| DEUTSCHE BANK AG\ | 10,656 | -2,703 | $138.0K | -$46.2K | -20.2% |
| NATIONAL BANK OF CANADA /FI/ | 20,024 | -1,801 | $259.1K | -$31.9K | -8.3% |
| VANGUARD GROUP INC | 34,172 | 0 | $442.9K | -$27.5K | 0.0% |
| Nuveen, LLC | 33,662 | 0 | $436.9K | -$26.7K | 0.0% |
| CITIGROUP INC | 365 | -1,862 | $4.7K | -$25.9K | -83.6% |
| Silverleafe Capital Partners, LLC | 30,000 | 0 | $388.5K | -$25.2K | 0.0% |
| New Vernon Capital Holdings II LLC | 4,367 | 0 | $77.7K | +$17.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | 0 | $256.2K | -$15.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,435 | -836 | $18.6K | -$12.7K | -36.8% |
| OSAIC HOLDINGS, INC. | 6,048 | -477 | $78.3K | -$9.9K | -7.3% |
| US BANCORP \DE\ | 6,004 | 0 | $77.8K | -$5.0K | 0.0% |
| Plato Investment Management Ltd | 6,455 | 0 | $84.2K | -$4.0K | 0.0% |
| PNC Financial Services Group, Inc. | 147 | -225 | $1.9K | -$3.2K | -60.5% |
| PenderFund Capital Management Ltd. | 3,300 | 0 | $42.8K | -$2.7K | 0.0% |
| Global Retirement Partners, LLC | 458 | -50 | $5.9K | -$1.1K | -9.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | -66 | $2.1K | -$1.0K | -28.4% |
| EverSource Wealth Advisors, LLC | 19 | -50 | $246 | -$706 | -72.5% |
| WealthCollab, LLC | 411 | 0 | $5.3K | -$345 | 0.0% |
| Farther Finance Advisors, LLC | 350 | 0 | $4.5K | -$294 | 0.0% |
| ALERUS FINANCIAL NA | 320 | 0 | $4.1K | -$269 | 0.0% |
| Investors Research Corp | 251 | 0 | $3.3K | -$211 | 0.0% |
| RHUMBLINE ADVISERS | 50 | 0 | $647 | -$41 | 0.0% |
| BESSEMER GROUP INC | 43,700 | 0 | $567 | -$34 | 0.0% |
| Rockefeller Capital Management L.P. | 30 | 0 | $389 | -$25 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | -$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 300 | 0 | $4 | $0 | 0.0% |