13F QoQ Ownership Changes
GRPFF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 47 added · 52 reduced · 13 exited
New Positions(17)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 27,315,447 | +4,888,475 | $79.5M | +$19.2M | 21.8% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 21,819,041 | +3,701,238 | $63.5M | +$14.8M | 20.4% |
| MORGAN STANLEY | 7,623,020 | +3,401,587 | $22.2M | +$10.8M | 80.6% |
| GAMCO INVESTORS, INC. ET AL | 20,897,253 | +1,975,268 | $60.8M | +$9.9M | 10.4% |
| MARSHALL WACE, LLP | 1,447,810 | +1,273,818 | $4.2M | +$3.7M | 732.1% |
| GABELLI FUNDS LLC | 7,686,600 | +687,500 | $22.4M | +$3.5M | 9.8% |
| UBS Group AG | 1,161,678 | +794,514 | $3.4M | +$2.4M | 216.4% |
| JANE STREET GROUP, LLC | 916,463 | +810,122 | $2.7M | +$2.4M | 761.8% |
| CITADEL ADVISORS LLC | 1,594,967 | +511,326 | $4.6M | +$1.7M | 47.2% |
| AMERICAN CENTURY COMPANIES INC | 2,644,491 | +323,236 | $7.7M | +$1.5M | 13.9% |
| GOLDMAN SACHS GROUP INC | 730,308 | +394,817 | $2.1M | +$1.2M | 117.7% |
| BNP PARIBAS FINANCIAL MARKETS | 477,393 | +368,091 | $1.4M | +$1.1M | 336.8% |
| Itau Unibanco Holding S.A. | 302,942 | +290,060 | $887.4K | +$852.8K | 2251.7% |
| XTX Topco Ltd | 317,327 | +287,749 | $923.4K | +$843.9K | 972.8% |
| WELLS FARGO & COMPANY/MN | 329,989 | +214,485 | $960.3K | +$649.6K | 185.7% |
| BlackRock, Inc. | 553,111 | +88,711 | $1.6M | +$360.3K | 19.1% |
| BARCLAYS PLC | 129,573 | +82,256 | $377.1K | +$249.8K | 173.8% |
| ENVESTNET ASSET MANAGEMENT INC | 227,943 | +60,362 | $663.3K | +$212.5K | 36.0% |
| SIMPLEX TRADING, LLC | 57,704 | +14,475 | $167.9K | +$167.8K | 33.5% |
| US BANCORP \DE\ | 248,713 | +31,647 | $723.8K | +$139.8K | 14.6% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 394,950 | +15,000 | $1.1M | +$127.2K | 3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,793 | +20,309 | $462.1K | +$89.6K | 14.7% |
| Invesco Ltd. | 165,287 | +17,847 | $481.0K | +$84.4K | 12.1% |
| CITIGROUP INC | 23,487 | +22,970 | $68.3K | +$67.0K | 4442.9% |
| LPL Financial LLC | 129,184 | +14,113 | $375.9K | +$66.4K | 12.3% |
| Corient Private Wealth LLC | 239,152 | +290 | $695.9K | +$53.4K | 0.1% |
| Aquatic Capital Management LLC | 56,069 | +15,187 | $163.2K | +$53.2K | 37.1% |
| Cerity Partners LLC | 34,600 | +16,500 | $100.7K | +$52.0K | 91.2% |
| SEI INVESTMENTS CO | 54,000 | +14,801 | $157.1K | +$51.7K | 37.8% |
| ASSETMARK, INC | 53,042 | +12,932 | $154.4K | +$46.5K | 32.2% |
| GROUP ONE TRADING LLC | 14,567 | +12,095 | $42.4K | +$35.7K | 489.3% |
| R Squared Ltd | 54,574 | +7,862 | $158.8K | +$33.2K | 16.8% |
| Squarepoint Ops LLC | 38,683 | +7,176 | $112.6K | +$27.8K | 22.8% |
| Creative Planning | 45,930 | +1,011 | $133.7K | +$12.8K | 2.3% |
| TD PRIVATE CLIENT WEALTH LLC | 14,111 | +3,426 | $41.1K | +$12.3K | 32.1% |
| ACADIAN ASSET MANAGEMENT LLC | 13,484,011 | +1,705,941 | $39.2K | +$7.6K | 14.5% |
| HighTower Advisors, LLC | 28,404 | +368 | $82.7K | +$7.2K | 1.3% |
| Global Retirement Partners, LLC | 10,520 | +1,820 | $30.6K | +$7.2K | 20.9% |
| Ballentine Partners, LLC | 19,278 | +1,025 | $56.1K | +$7.0K | 5.6% |
| EverSource Wealth Advisors, LLC | 4,842 | +1,554 | $14.1K | +$5.2K | 47.3% |
| MML INVESTORS SERVICES, LLC | 10,170 | +122 | $29.6K | +$2.6K | 1.2% |
| GAMMA Investing LLC | 1,006 | +260 | $2.9K | +$920 | 34.9% |
| HRT FINANCIAL LP | 274,710 | +195,887 | $799 | +$587 | 248.5% |
| NATIONAL BANK OF CANADA /FI/ | 327 | +170 | $952 | +$531 | 108.3% |
| Transamerica Financial Advisors, LLC | 246 | +55 | $716 | +$202 | 28.8% |
| Virtu Financial LLC | 56,003 | +27,445 | $163 | +$86 | 96.1% |
| SG Americas Securities, LLC | 30,677 | +2,400 | $89 | +$13 | 8.5% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alua Capital Management LP | 1,783,510 | -6,634,060 | $5.2M | -$17.5M | -78.8% |
| FMR LLC | 4,032,683 | -2,937,913 | $11.7M | -$7.0M | -42.1% |
| GFS Advisors, LLC | 447,000 | -1,695,590 | $1.3M | -$4.5M | -79.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,560,539 | -577,378 | $4.5M | -$1.2M | -27.0% |
| Rockefeller Capital Management L.P. | 148,000 | -192,000 | $430.7K | -$483.9K | -56.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,500 | -311,900 | $1.2M | +$335.2K | -97.3% |
| Royal Bank of Canada | 40,309 | -173,161 | $118.0K | -$303.0K | -81.1% |
| BANK OF AMERICA CORP /DE/ | 228,942 | -126,495 | $666.2K | -$289.9K | -35.6% |
| Robeco Institutional Asset Management B.V. | 1,276,286 | 0 | $3.7M | +$280.8K | 0.0% |
| Bleichroeder LP | 1,030,000 | 0 | $3.0M | +$226.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 122,927 | -72,925 | $357.7K | -$169.1K | -37.2% |
| Mitsubishi UFJ Trust & Banking Corp | 757,171 | -116,180 | $2.2M | -$145.9K | -13.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | 0 | $1.7M | +$129.5K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,941,796 | -112,985 | $5.7M | +$124.1K | -5.5% |
| NewEdge Advisors, LLC | 9,396 | -40,815 | $27.3K | -$107.7K | -81.3% |
| Centiva Capital, LP | 34,257 | -38,951 | $99.7K | -$97.2K | -53.2% |
| CastleKnight Management LP | 425,000 | 0 | $1.2M | +$93.5K | 0.0% |
| PINNACLE ASSOCIATES LTD | 74,800 | -26,415 | $217.7K | -$54.6K | -26.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,888 | -30,630 | $462.4K | -$47.4K | -16.2% |
| Engineers Gate Manager LP | 108,615 | -25,008 | $316.1K | -$43.4K | -18.7% |
| Coastal Bridge Advisors, LLC | 151,093 | 0 | $439.7K | +$33.2K | 0.0% |
| North of South Capital LLP | 100,000 | 0 | $291.0K | +$22.0K | 0.0% |
| Asset Management One Co., Ltd. | 89,229 | 0 | $260.5K | +$20.5K | 0.0% |
| Caitong International Asset Management Co., Ltd | 16 | -6,557 | $47 | -$17.6K | -99.8% |
| NORTHERN TRUST CORP | 174,331 | -19,454 | $507.3K | -$14.0K | -10.0% |
| Capstone Financial Advisors, Inc. | 50,000 | 0 | $145.5K | +$11.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 100 | -2,101 | $291 | -$5.6K | -95.5% |
| Harbor Advisors LLC | 24,628 | 0 | $71.7K | +$5.4K | 0.0% |
| OPPENHEIMER & CO INC | 24,361 | -241 | $70.9K | +$4.7K | -1.0% |
| LAZARD ASSET MANAGEMENT LLC | 19,473 | 0 | $56.7K | +$4.3K | 0.0% |
| Onyx Bridge Wealth Group LLC | 16,250 | 0 | $47.3K | +$3.6K | 0.0% |
| SIGNATUREFD, LLC | 15,925 | 0 | $46.3K | +$3.5K | 0.0% |
| one8zero8, LLC | 15,000 | 0 | $43.6K | +$3.3K | 0.0% |
| Central Pacific Bank - Trust Division | 15,000 | 0 | $43.6K | +$3.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 0 | $40.7K | +$3.1K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 0 | $37.9K | +$2.9K | 0.0% |
| Headlands Technologies LLC | 87,235 | -8,129 | $253.9K | -$2.7K | -8.5% |
| Vident Advisory, LLC | 19,358 | -596 | $56.3K | +$2.7K | -3.0% |
| SageView Advisory Group, LLC | 10,000 | 0 | $29.1K | +$2.2K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 0 | $29.1K | +$2.2K | 0.0% |
| Strid Group, LLC | 10,000 | 0 | $29.1K | +$2.2K | 0.0% |
| Parallel Advisors, LLC | 2,270 | 0 | $6.6K | +$500 | 0.0% |
| Pinnacle Bancorp, Inc. | 1,302 | 0 | $3.8K | +$287 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,092 | 0 | $3.2K | +$240 | 0.0% |
| PRIVATE TRUST CO NA | 984 | 0 | $2.9K | +$216 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 0 | $1.5K | +$110 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 414 | 0 | $1.2K | +$91 | 0.0% |
| MAI Capital Management | 371 | 0 | $1.1K | +$82 | 0.0% |
| Physician Wealth Advisors, Inc. | 346 | 0 | $1.0K | +$76 | 0.0% |
| RHUMBLINE ADVISERS | 261 | 0 | $759 | +$57 | 0.0% |
| Retirement Wealth Solutions LLC | 120 | 0 | $350 | +$27 | 0.0% |
| Employees Retirement System of Texas | 49,904 | 0 | $145 | +$11 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 0 | -64,208,690 | $0 | -$172.7M | — |
| MACQUARIE GROUP LTD | 0 | -7,613,574 | $0 | -$20.5M | — |
| Man Group plc | 0 | -454,940 | $0 | -$1.2M | — |
| Byrne Asset Management LLC | 0 | -25,540 | $0 | -$68.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,723 | $0 | -$36.9K | — |
| HSBC HOLDINGS PLC | 0 | -12,629 | $0 | -$33.7K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -10,312 | $0 | -$27.7K | — |
| Parvin Asset Management, LLC | 0 | -10,000 | $0 | -$26.9K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -2,289 | $0 | -$6.2K | — |
| HM PAYSON & CO | 0 | -1,750 | $0 | -$4.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,626 | $0 | -$4.4K | — |
| NATIXIS ADVISORS, LLC | 0 | -346,896 | $0 | -$933 | — |
| Tower Research Capital LLC (TRC) | 0 | -10 | $0 | -$27 | — |