13F QoQ Ownership Changes
GSM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 58 added · 74 reduced · 19 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,120,000 | +2,120,000 | $9.8M | +$9.8M | — |
| Bardin Hill Investment Partners LP | 1,297,552 | +1,297,552 | $6.0M | +$6.0M | — |
| DBA TRADING, LLC | 519,060 | +519,060 | $2.4M | +$2.4M | — |
| Caption Management, LLC | 221,150 | +221,150 | $1.0M | +$1.0M | — |
| Counterpoint Mutual Funds LLC | 204,832 | +204,832 | $860.9K | +$860.9K | — |
| Orion Resource Partners LP | 184,883 | +184,883 | $857.9K | +$857.9K | — |
| Unison Advisors LLC | 156,142 | +156,142 | $724.5K | +$724.5K | — |
| West Tower Group, LLC | 125,285 | +125,285 | $581.3K | +$581.3K | — |
| Lombard Odier Asset Management (USA) Corp | 118,457 | +118,457 | $549.6K | +$549.6K | — |
| GENDELL JEFFREY L | 97,997 | +97,997 | $454.7K | +$454.7K | — |
| STRS OHIO | 81,600 | +81,600 | $378.6K | +$378.6K | — |
| PharVision Advisers, LLC | 55,392 | +55,392 | $257.0K | +$257.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,957 | +40,957 | $190.0K | +$190.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,749 | +11,749 | $54.5K | +$54.5K | — |
| Irenic Capital Management LP | 10,000 | +10,000 | $46.4K | +$46.4K | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,000 | +10,000 | $46.4K | +$46.4K | — |
| Quarry LP | 3,738 | +3,738 | $17.3K | +$17.3K | — |
| Cullen/Frost Bankers, Inc. | 3,000 | +3,000 | $13.9K | +$13.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,577 | +1,577 | $7.3K | +$7.3K | — |
| Smartleaf Asset Management LLC | 1,043 | +1,043 | $4.8K | +$4.8K | — |
| Allworth Financial LP | 767 | +767 | $3.6K | +$3.6K | — |
| HRT FINANCIAL LP | 278,276 | +278,276 | $1.3K | +$1.3K | — |
| GAMMA Investing LLC | 221 | +221 | $1.0K | +$1.0K | — |
| Farther Finance Advisors, LLC | 169 | +169 | $784 | +$784 | — |
| World Investment Advisors | 22,808 | +22,808 | $302 | +$302 | — |
| FNY Investment Advisers, LLC | 30,300 | +30,300 | $140 | +$140 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,871,942 | +2,277,344 | $22.6M | +$10.8M | 87.8% |
| AMERICAN CENTURY COMPANIES INC | 2,302,286 | +1,101,173 | $10.7M | +$5.2M | 91.7% |
| Old West Investment Management, LLC | 3,798,781 | +560,867 | $17.6M | +$2.9M | 17.3% |
| CenterBook Partners LP | 1,474,228 | +547,847 | $6.8M | +$2.6M | 59.1% |
| Hosking Partners LLP | 11,215,616 | +341,194 | $52.0M | +$2.6M | 3.1% |
| Walleye Capital LLC | 1,522,580 | +527,598 | $7.1M | +$2.5M | 53.0% |
| RBF Capital, LLC | 1,042,010 | +521,005 | $4.8M | +$2.5M | 100.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,081,208 | +371,037 | $5.0M | +$1.8M | 52.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,052 | +352,633 | $7.4M | +$1.7M | 28.3% |
| BARCLAYS PLC | 612,015 | +443,824 | $2.2M | +$1.5M | 263.9% |
| BANK OF AMERICA CORP /DE/ | 1,087,470 | +251,375 | $5.0M | +$1.2M | 30.1% |
| SEI INVESTMENTS CO | 382,991 | +262,451 | $1.8M | +$1.2M | 217.7% |
| MORGAN STANLEY | 778,926 | +225,170 | $3.6M | +$1.1M | 40.7% |
| Orchard Capital Management, LLC | 681,745 | +197,407 | $3.2M | +$959.6K | 40.8% |
| BlackRock, Inc. | 6,868,390 | +62,135 | $31.9M | +$900.9K | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,290 | +173,835 | $2.7M | +$842.9K | 43.1% |
| JPMORGAN CHASE & CO | 450,808 | +131,078 | $2.1M | +$637.0K | 41.0% |
| STATE STREET CORP | 2,067,186 | +95,339 | $9.6M | +$619.8K | 4.8% |
| AMERIPRISE FINANCIAL INC | 2,227,584 | +85,675 | $10.3M | +$590.3K | 4.0% |
| D. E. Shaw & Co., Inc. | 147,411 | +125,169 | $684.0K | +$582.8K | 562.8% |
| PEAK6 LLC | 330,000 | +66,500 | $1.5M | +$564.2K | 25.2% |
| Diametric Capital, LP | 212,902 | +119,428 | $987.9K | +$562.6K | 127.8% |
| UBS Group AG | 586,207 | +111,292 | $2.7M | +$559.1K | 23.4% |
| Empowered Funds, LLC | 817,763 | +79,950 | $3.8M | +$437.4K | 10.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,353,863 | +63,350 | $6.3M | +$410.1K | 4.9% |
| LPL Financial LLC | 150,600 | +69,275 | $698.8K | +$328.8K | 85.2% |
| DEUTSCHE BANK AG\ | 171,052 | +66,869 | $793.7K | +$319.6K | 64.2% |
| Schonfeld Strategic Advisors LLC | 88,214 | +61,405 | $409.3K | +$287.3K | 229.0% |
| OSAIC HOLDINGS, INC. | 55,953 | +53,528 | $259.6K | +$249.5K | 2207.3% |
| Invesco Ltd. | 299,341 | +47,127 | $1.4M | +$241.4K | 18.7% |
| ENVESTNET ASSET MANAGEMENT INC | 440,490 | +35,780 | $2.0M | +$202.4K | 8.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,039 | +37,284 | $663.7K | +$182.5K | 35.3% |
| BANK OF MONTREAL /CAN/ | 192,534 | +28,634 | $893.4K | +$147.6K | 17.5% |
| Creative Planning | 42,970 | +28,023 | $199.4K | +$131.4K | 187.5% |
| Legacy Capital Group California, Inc. | 128,590 | +24,033 | $596.7K | +$120.9K | 23.0% |
| VANGUARD GROUP INC | 814,826 | +8,004 | $3.8M | +$109.8K | 1.0% |
| Point72 Asset Management, L.P. | 84,646 | +18,130 | $392.8K | +$90.1K | 27.3% |
| Pekin Hardy Strauss, Inc. | 325,400 | +10,000 | $1.5M | +$74.8K | 3.2% |
| ALLIANCEBERNSTEIN L.P. | 100,200 | +11,600 | $464.9K | +$61.8K | 13.1% |
| MARSHALL WACE, LLP | 35,800 | +11,900 | $166.1K | +$57.4K | 49.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 69,931 | +9,975 | $324.5K | +$51.7K | 16.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,086 | +8,227 | $158.2K | +$40.5K | 31.8% |
| FMR LLC | 3,799 | +3,584 | $17.6K | +$16.6K | 1667.0% |
| QUADRANT CAPITAL GROUP LLC | 7,902 | +3,146 | $36.7K | +$15.0K | 66.1% |
| Spire Wealth Management | 8,334 | +2,740 | $38.7K | +$13.2K | 49.0% |
| TWO SIGMA ADVISERS, LP | 19,700 | +1,900 | $91.4K | +$10.4K | 10.7% |
| &PARTNERS | 22,839 | +903 | $106.0K | +$6.2K | 4.1% |
| SIGNATUREFD, LLC | 2,216 | +1,181 | $10.3K | +$5.6K | 114.1% |
| Mariner, LLC | 12,330 | +894 | $57.2K | +$5.2K | 7.8% |
| Caitong International Asset Management Co., Ltd | 1,055 | +1,046 | $4.9K | +$4.9K | 11622.2% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,921,946 | +130,437 | $69.2K | +$1.9K | 0.9% |
| PNC Financial Services Group, Inc. | 364 | +290 | $1.7K | +$1.4K | 391.9% |
| Tower Research Capital LLC (TRC) | 3,219 | +79 | $14.9K | +$649 | 2.5% |
| SBI Securities Co., Ltd. | 115 | +66 | $534 | +$311 | 134.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,707 | +7,399 | $329 | +$40 | 11.7% |
| Covestor Ltd | 14,160 | +2,670 | $66 | +$14 | 23.2% |
| SG Americas Securities, LLC | 14,509 | +2,617 | $67 | +$13 | 22.0% |
| CWM, LLC | 266 | +122 | $1 | $0 | 84.7% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,533,069 | -2,385,163 | $7.1M | -$10.7M | -60.9% |
| DONALD SMITH & CO., INC. | 5,359,073 | -2,194,891 | $24.9M | -$9.5M | -29.1% |
| Russell Investments Group, Ltd. | 1,212,558 | -896,058 | $5.6M | -$4.0M | -42.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,464,872 | -469,638 | $30.0M | -$1.6M | -6.8% |
| CITADEL ADVISORS LLC | 990,429 | -328,520 | $4.6M | -$1.4M | -24.9% |
| WELLS FARGO & COMPANY/MN | 145,045 | -265,290 | $673.0K | -$1.2M | -64.7% |
| MILLENNIUM MANAGEMENT LLC | 150,000 | -216,979 | $696.0K | -$973.8K | -59.1% |
| Squarepoint Ops LLC | 58,654 | -206,928 | $272.2K | -$936.2K | -77.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2,872,135 | -215,003 | $13.3M | -$719.8K | -7.0% |
| ROYCE & ASSOCIATES LP | 2,463,451 | -171,767 | $11.4M | -$559.8K | -6.5% |
| JANE STREET GROUP, LLC | 300,625 | -125,601 | $1.4M | -$544.4K | -29.5% |
| GROUP ONE TRADING LLC | 40,971 | -116,802 | $190.1K | -$527.8K | -74.0% |
| SIMPLEX TRADING, LLC | 103,847 | -78,925 | $481.9K | +$481.0K | -43.2% |
| XTX Topco Ltd | 13,419 | -90,207 | $62.3K | -$409.2K | -87.0% |
| NORTHERN TRUST CORP | 624,972 | -96,452 | $2.9M | -$382.6K | -13.4% |
| Quantbot Technologies LP | 20,410 | -45,603 | $94.7K | -$205.7K | -69.1% |
| Thomist Capital Management, LP | 1,450,407 | -44,504 | $6.7M | +$198.0K | -3.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 0 | $9.3M | +$180.0K | 0.0% |
| Balyasny Asset Management L.P. | 153,296 | -32,123 | $711.3K | -$132.4K | -17.3% |
| FRANKLIN RESOURCES INC | 88,047 | -26,097 | $408.5K | -$110.8K | -22.9% |
| BNP PARIBAS FINANCIAL MARKETS | 27,310 | -23,773 | $126.7K | -$105.7K | -46.5% |
| Brookwood Investment Group LLC | 14,566 | -23,375 | $67.6K | -$105.0K | -61.6% |
| RHUMBLINE ADVISERS | 150,136 | -25,898 | $696.6K | -$104.3K | -14.7% |
| Verition Fund Management LLC | 152,076 | -24,390 | $705.6K | -$97.3K | -13.8% |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 0 | $4.4M | +$86.2K | 0.0% |
| ProShare Advisors LLC | 21,849 | -19,035 | $101.4K | -$84.6K | -46.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,560 | -21,525 | $354.6K | -$78.1K | -22.6% |
| Bank of New York Mellon Corp | 266,095 | -21,109 | $1.2M | -$72.1K | -7.3% |
| State of Wyoming | 11,278 | -14,054 | $52.3K | -$62.9K | -55.5% |
| JB CAPITAL PARTNERS LP | 655,000 | 0 | $3.0M | +$59.0K | 0.0% |
| Ballast Asset Management, LP | 849,162 | -29,414 | $3.9M | -$57.4K | -3.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 53,941 | -11,926 | $250.3K | -$49.4K | -18.1% |
| MetLife Investment Management, LLC | 52,411 | -10,749 | $243.2K | -$44.2K | -17.0% |
| Royal Bank of Canada | 3,626 | -12,850 | $16.0K | -$44.0K | -78.0% |
| 1492 Capital Management LLC | 461,133 | -17 | $2.1M | +$41.4K | 0.0% |
| Jump Financial, LLC | 114,372 | -11,328 | $530.7K | -$41.2K | -9.0% |
| CITIGROUP INC | 11,963 | -9,209 | $55.5K | -$40.8K | -43.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,233,148 | -36,026 | $10.4M | +$39.3K | -1.6% |
| WEXFORD CAPITAL LP | 345,508 | 0 | $1.6M | +$31.1K | 0.0% |
| Cohen Capital Management, Inc. | 26,400 | -7,205 | $122.5K | -$30.4K | -21.4% |
| Police & Firemen's Retirement System of New Jersey | 29,358 | -7,115 | $136.2K | -$29.7K | -19.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,300 | -7,500 | $606.6K | -$24.9K | -5.4% |
| Rockefeller Capital Management L.P. | 5,810 | -5,499 | $27.0K | -$24.5K | -48.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,893 | -36,046 | $7.3M | -$23.3K | -2.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,383 | -4,464 | $173.5K | -$16.9K | -10.7% |
| Nuveen, LLC | 174,473 | 0 | $809.6K | +$15.7K | 0.0% |
| First Eagle Investment Management, LLC | 2,063,272 | -37,500 | $9.6M | +$15.1K | -1.8% |
| GRIZZLYROCK CAPITAL, LLC | 4,075,742 | -77,803 | $18.9M | +$12.8K | -1.9% |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 0 | $570.4K | +$11.1K | 0.0% |
| Corient Private Wealth LLC | 99,043 | -19 | $459.6K | +$8.8K | -0.0% |
| Boston Partners | 442,442 | -6,839 | $2.1M | +$8.7K | -1.5% |
| Cannell & Spears LLC | 75,000 | 0 | $348.0K | +$6.8K | 0.0% |
| Legal & General Group Plc | 142,933 | -1,178 | $662.6K | +$6.2K | -0.8% |
| Sterling Capital Management LLC | 6,891 | -1,358 | $32.0K | -$5.6K | -16.5% |
| PDT Partners, LLC | 59,778 | 0 | $277.4K | +$5.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 18,466 | -1,502 | $85.7K | -$5.2K | -7.5% |
| BECK MACK & OLIVER LLC | 40,400 | 0 | $187.5K | +$3.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 0 | $175.4K | +$3.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,495 | -471 | $257.5K | +$2.9K | -0.8% |
| Voya Investment Management LLC | 23,197 | 0 | $107.6K | +$2.1K | 0.0% |
| Banco Santander, S.A. | 14,859 | 0 | $68.9K | +$1.3K | 0.0% |
| Central Pacific Bank - Trust Division | 49,043 | -714 | $227.6K | +$1.2K | -1.4% |
| Parkwoods Wealth Partners, LLC | 11,500 | 0 | $53.4K | +$1.0K | 0.0% |
| TRUIST FINANCIAL CORP | 10,200 | 0 | $47.3K | +$918 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 0 | $46.4K | +$900 | 0.0% |
| Ameritas Investment Partners, Inc. | 9,988 | 0 | $46.3K | +$899 | 0.0% |
| AdvisorNet Financial, Inc | 3,191 | 0 | $14.8K | +$287 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,360 | -104 | $34.1K | +$189 | -1.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,445 | 0 | $6.7K | +$130 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 118 | 0 | $548 | +$39 | 0.0% |
| Parallel Advisors, LLC | 229 | -8 | $1.1K | -$15 | -3.4% |
| AMALGAMATED BANK | 3,756 | -327 | $17 | -$2 | -8.0% |
| State of Alaska, Department of Revenue | 7,074 | 0 | $32 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,277 | -39 | $11 | $0 | -1.7% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | -1,752,967 | $0 | -$8.0M | — |
| AYAL Capital Advisors Ltd | 0 | -1,075,400 | $0 | -$4.9M | — |
| DEPRINCE RACE & ZOLLO INC | 0 | -732,166 | $0 | -$3.3M | — |
| MOORE CAPITAL MANAGEMENT, LP | 0 | -411,264 | $0 | -$1.9M | — |
| WOLVERINE TRADING, LLC | 0 | -286,267 | $0 | -$1.2M | — |
| Arena Capital Advisors, LLC- CA | 0 | -200,000 | $0 | -$910.0K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -108,997 | $0 | -$495.9K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -58,235 | $0 | -$265.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -17,300 | $0 | -$78.7K | — |
| Ethic Inc. | 0 | -17,137 | $0 | -$78.0K | — |
| Polymer Capital Management (HK) LTD | 0 | -15,039 | $0 | -$68.4K | — |
| R Squared Ltd | 0 | -13,941 | $0 | -$63.4K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -13,790 | $0 | -$62.7K | — |
| CIBC Bancorp USA Inc. | 0 | -12,744 | $0 | -$58.0K | — |
| INCEPTIONR LLC | 0 | -11,770 | $0 | -$53.6K | — |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | -11,499 | $0 | -$52.3K | — |
| PFG Investments, LLC | 0 | -11,370 | $0 | -$51.7K | — |
| Arax Advisory Partners | 0 | -692 | $0 | -$3.1K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -665 | $0 | -$3.0K | — |