13F QoQ Ownership Changes
HCAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 37 added · 77 reduced · 29 exited
New Positions(25)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,750,377 | +19,027 | $9.0M | -$1.7M | 0.5% |
| VANGUARD GROUP INC | 4,434,387 | +138,696 | $10.6M | -$1.6M | 3.2% |
| HighMark Wealth Management LLC | 741,482 | +431,200 | $1.8M | +$887.8K | 139.0% |
| STATE STREET CORP | 1,327,922 | +54,168 | $3.2M | -$456.5K | 4.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 964,789 | +2,108 | $2.3M | -$437.8K | 0.2% |
| Squarepoint Ops LLC | 188,678 | +172,379 | $450.9K | +$404.5K | 1057.6% |
| JANE STREET GROUP, LLC | 296,044 | +165,631 | $707.5K | +$335.9K | 127.0% |
| Nepsis Inc. | 1,915,794 | +402,762 | $4.6M | +$266.6K | 26.6% |
| MARTIN & CO INC /TN/ | 513,153 | +1,026 | $1.2M | -$233.1K | 0.2% |
| BANK OF AMERICA CORP /DE/ | 182,807 | +102,459 | $436.9K | +$207.9K | 127.5% |
| BARCLAYS PLC | 156,001 | +17,915 | $588.1K | +$194.6K | 13.0% |
| MORGAN STANLEY | 333,955 | +91,638 | $798.2K | +$107.5K | 37.8% |
| Palogic Value Management, L.P. | 1,270,041 | +178,222 | $3.0M | -$76.3K | 16.3% |
| UBS Group AG | 263,487 | +66,173 | $629.7K | +$67.4K | 33.5% |
| Jump Financial, LLC | 59,000 | +32,717 | $141.0K | +$66.1K | 124.5% |
| State of Wyoming | 67,573 | +33,320 | $161.5K | +$63.9K | 97.3% |
| FMR LLC | 348,716 | +75,783 | $833.4K | +$55.6K | 27.8% |
| D. E. Shaw & Co., Inc. | 113,641 | +36,981 | $271.6K | +$53.1K | 48.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | +34,600 | $309.7K | +$39.0K | 36.4% |
| Invesco Ltd. | 118,591 | +7,186 | $283.4K | -$34.1K | 6.5% |
| SageView Advisory Group, LLC | 55,404 | +1,184 | $132.4K | -$22.1K | 2.2% |
| DEUTSCHE BANK AG\ | 261,282 | +49,657 | $624.5K | +$21.3K | 23.5% |
| Bank of New York Mellon Corp | 266,209 | +36,950 | $636.2K | -$17.1K | 16.1% |
| Williams & Novak, LLC | 30,235 | +9,700 | $72.3K | +$13.7K | 47.2% |
| Sepio Capital, LP | 29,474 | +534 | $70.4K | -$12.0K | 1.8% |
| BNP PARIBAS FINANCIAL MARKETS | 17,662 | +1,307 | $42.2K | -$4.4K | 8.0% |
| ALLIANCEBERNSTEIN L.P. | 83,770 | +15,000 | $200.2K | +$4.2K | 21.8% |
| ProShare Advisors LLC | 12,357 | +793 | $29.5K | -$3.4K | 6.8% |
| PNC Financial Services Group, Inc. | 1,094 | +698 | $2.6K | +$1.5K | 176.3% |
| Focus Partners Wealth | 15,803 | +3,281 | $37.8K | +$1.4K | 26.2% |
| Smartleaf Asset Management LLC | 1,348 | +622 | $3.2K | +$1.1K | 85.7% |
| Valued Wealth Advisors LLC | 606 | +478 | $1.4K | +$1.1K | 373.4% |
| CITIGROUP INC | 1,530 | +609 | $3.7K | +$1.0K | 66.1% |
| Tower Research Capital LLC (TRC) | 4,545 | +469 | $10.9K | -$754 | 11.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,428 | +5,100 | $209 | -$26 | 6.2% |
| HRT FINANCIAL LP | 12,638 | +968 | $30 | -$3 | 8.3% |
| AMALGAMATED BANK | 2,125 | +231 | $5 | $0 | 12.2% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,910,941 | -525,279 | $30.9M | -$7.4M | -3.9% |
| BlackRock, Inc. | 5,193,085 | -310,318 | $12.4M | -$3.3M | -5.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 340,418 | -1,028,649 | $813.6K | -$3.1M | -75.1% |
| MILLENNIUM MANAGEMENT LLC | 1,084,843 | -504,693 | $2.6M | -$1.9M | -31.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,641,528 | -272,568 | $3.9M | -$1.5M | -14.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 581,361 | -389,328 | $1.4M | -$1.4M | -40.1% |
| Impax Asset Management Group plc | 2,750,000 | 0 | $6.6M | -$1.3M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,479 | -70,425 | $4.0M | -$968.4K | -4.0% |
| GOLDMAN SACHS GROUP INC | 316,802 | -242,850 | $757.2K | -$837.9K | -43.4% |
| Royal Bank of Canada | 1,305 | -170,941 | $3.0K | -$773.0K | -99.2% |
| ZACKS INVESTMENT MANAGEMENT | 83,957 | -203,347 | $200.7K | -$618.2K | -70.8% |
| Baird Financial Group, Inc. | 493,746 | -123,437 | $1.2M | -$578.9K | -20.0% |
| Crawford Fund Management, LLC | 135,000 | -172,000 | $322.6K | -$552.3K | -56.0% |
| JPMORGAN CHASE & CO | 752,806 | -57,961 | $1.8M | -$511.5K | -7.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,967 | -75,721 | $1.3M | -$467.4K | -12.2% |
| NORTHERN TRUST CORP | 476,047 | -52,764 | $1.1M | -$369.4K | -10.0% |
| Susquehanna Portfolio Strategies, LLC | 134,233 | -96,112 | $320.8K | -$335.7K | -41.7% |
| TWO SIGMA ADVISERS, LP | 31,100 | -103,100 | $74.3K | -$308.1K | -76.8% |
| TWO SIGMA INVESTMENTS, LP | 100,097 | -76,994 | $239.2K | -$265.5K | -43.5% |
| XTX Topco Ltd | 12,002 | -53,417 | $28.7K | -$157.8K | -81.7% |
| Signal Advisors Wealth, LLC | 37,205 | -39,540 | $88.9K | -$129.8K | -51.5% |
| AMERICAN CENTURY COMPANIES INC | 132,137 | -19,731 | $315.8K | -$117.0K | -13.0% |
| AQR CAPITAL MANAGEMENT LLC | 84,937 | -14,821 | $203.0K | -$81.3K | -14.8% |
| Probity Advisors, Inc. | 23,375 | -21,786 | $55.9K | -$72.8K | -48.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,587 | -883 | $325.1K | -$66.7K | -0.6% |
| MetLife Investment Management, LLC | 18,979 | -19,053 | $45.4K | -$63.0K | -50.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,324 | -17,004 | $65.3K | -$61.0K | -38.4% |
| RHUMBLINE ADVISERS | 90,055 | -6,801 | $215.2K | -$60.8K | -7.0% |
| Nuveen, LLC | 123,652 | 0 | $295.5K | -$56.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 80,332 | -6,951 | $192.0K | -$56.8K | -8.0% |
| MCF Advisors LLC | 70,000 | -5,000 | $167.3K | -$46.5K | -6.7% |
| Omnia Family Wealth, LLC | 14,000 | -10,000 | $33.5K | -$34.9K | -41.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,060 | -6,738 | $71.8K | -$33.0K | -18.3% |
| Verition Fund Management LLC | 38,841 | -4,388 | $92.8K | -$30.4K | -10.2% |
| Perigon Wealth Management, LLC | 38,529 | 0 | $92.1K | -$17.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,586 | -1,754 | $56.4K | -$15.8K | -6.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,365 | -370 | $75.0K | -$15.5K | -1.2% |
| CVS HEALTH Corp | 32,273 | 0 | $77.1K | -$14.8K | 0.0% |
| Avanza Fonder AB | 26,050 | 0 | $62.3K | -$12.0K | 0.0% |
| SHELTON WEALTH MANAGEMENT, LLC | 20,000 | -300 | $47.8K | -$10.1K | -1.5% |
| Police & Firemen's Retirement System of New Jersey | 20,438 | 0 | $48.8K | -$9.4K | 0.0% |
| Walleye Capital LLC | 14,910 | -611 | $35.6K | -$8.6K | -3.9% |
| Lunt Capital Management, Inc. | 17,337 | 0 | $41.4K | -$8.0K | 0.0% |
| Cullen/Frost Bankers, Inc. | 60 | -2,667 | $144 | -$7.6K | -97.8% |
| Divergent Planning, LLC | 10,998 | 0 | $25.1K | -$7.5K | 0.0% |
| Voya Investment Management LLC | 12,901 | 0 | $30.8K | -$5.9K | 0.0% |
| Russell Investments Group, Ltd. | 5,715 | -1,151 | $13.7K | -$5.9K | -16.8% |
| AlphaQuest LLC | 12,278 | 0 | $29.3K | -$5.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 450 | -1,551 | $1.1K | -$5.6K | -77.5% |
| Cresset Asset Management, LLC | 10,605 | 0 | $25.3K | -$4.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 0 | $22.2K | -$4.3K | 0.0% |
| Sterling Capital Management LLC | 3,898 | -769 | $9.3K | -$4.0K | -16.5% |
| Legal & General Group Plc | 6,140 | 0 | $14.7K | -$2.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,159 | -252 | $9.9K | -$2.6K | -5.7% |
| Ameritas Investment Partners, Inc. | 5,546 | 0 | $13.3K | -$2.6K | 0.0% |
| Global Retirement Partners, LLC | 4,575 | 0 | $10.9K | -$2.1K | 0.0% |
| Arax Advisory Partners | 37 | -594 | $88 | -$1.7K | -94.1% |
| IFP Advisors, Inc | 0 | 0 | $1.7K | +$1.7K | — |
| ACADIAN ASSET MANAGEMENT LLC | 932,715 | -193,089 | $2.2K | -$979 | -17.1% |
| FIRST HORIZON CORP | 1,500 | 0 | $3.6K | -$690 | 0.0% |
| SBI Securities Co., Ltd. | 1,310 | 0 | $3.1K | -$603 | 0.0% |
| Farther Finance Advisors, LLC | 60 | -193 | $143 | -$578 | -76.3% |
| Optiver Holding B.V. | 1,184 | 0 | $2.8K | -$544 | 0.0% |
| Physician Wealth Advisors, Inc. | 300 | 0 | $717 | -$138 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 90 | -34 | $216 | -$137 | -27.4% |
| Steward Partners Investment Advisory, LLC | 211 | 0 | $504 | -$97 | 0.0% |
| GROUP ONE TRADING LLC | 86 | 0 | $206 | -$39 | 0.0% |
| SIGNATUREFD, LLC | 72 | 0 | $172 | -$33 | 0.0% |
| FIFTH THIRD BANCORP | 58 | 0 | $139 | -$26 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | -6 | $5 | -$18 | -75.0% |
| McIlrath & Eck, LLC | 38 | 0 | $91 | -$17 | 0.0% |
| SG Americas Securities, LLC | 12,260 | -1,990 | $29 | -$12 | -14.0% |
| CWM, LLC | 1,175 | -2,232 | $3 | -$7 | -65.5% |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 0 | $33 | -$7 | 0.0% |
| Rockefeller Capital Management L.P. | 11 | 0 | $26 | -$5 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | -$1 | 0.0% |
| Covestor Ltd | 14 | 0 | $0 | $0 | 0.0% |