13F QoQ Ownership Changes
HOVVB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 54 added · 79 reduced · 30 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 17,477 | +17,477 | $1.7M | +$1.7M | — |
| Quadrature Capital Ltd | 11,699 | +11,699 | $1.1M | +$1.1M | — |
| SUMMIT WEALTH GROUP LLC / CO | 2,216 | +2,216 | $916.3K | +$916.3K | — |
| Jump Financial, LLC | 4,163 | +4,163 | $406.1K | +$406.1K | — |
| Squarepoint Ops LLC | 3,726 | +3,726 | $363.4K | +$363.4K | — |
| Man Group plc | 3,393 | +3,393 | $331.0K | +$331.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,815 | +2,815 | $274.6K | +$274.6K | — |
| Oakum Bay Capital LLC | 2,600 | +2,600 | $253.6K | +$253.6K | — |
| Y-Intercept (Hong Kong) Ltd | 2,565 | +2,565 | $250.2K | +$250.2K | — |
| Walleye Capital LLC | 2,186 | +2,186 | $213.2K | +$213.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,200 | +1,200 | $117.0K | +$117.0K | — |
| Allworth Financial LP | 140 | +140 | $13.7K | +$13.7K | — |
| Blue Trust, Inc. | 55 | +55 | $5.4K | +$5.4K | — |
| HUNTINGTON NATIONAL BANK | 46 | +46 | $4.5K | +$4.5K | — |
| IFP Advisors, Inc | 20 | +20 | $2.3K | +$2.3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | +14 | $1.4K | +$1.4K | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $98 | +$98 | — |
| TD PRIVATE CLIENT WEALTH LLC | 1 | +1 | $98 | +$98 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 278,441 | +5,580 | $27.2M | -$7.9M | 2.0% |
| DIMENSIONAL FUND ADVISORS LP | 175,186 | +3,514 | $17.1M | -$5.0M | 2.0% |
| STATE STREET CORP | 228,613 | +18,086 | $22.3M | -$4.8M | 8.6% |
| MARSHALL WACE, LLP | 42,460 | +37,060 | $4.1M | +$3.4M | 686.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 111,600 | +1,057 | $10.9M | -$3.3M | 0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,264 | +808 | $5.1M | -$1.5M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 76,369 | +28,795 | $7.4M | +$1.3M | 60.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,701 | +10,674 | $8.5M | -$1.3M | 14.0% |
| TOWLE & CO | 99,402 | +33,681 | $9.7M | +$1.3M | 51.2% |
| PANAGORA ASSET MANAGEMENT INC | 28,187 | +16,158 | $2.7M | +$1.2M | 134.3% |
| TWO SIGMA ADVISERS, LP | 19,500 | +14,000 | $1.9M | +$1.2M | 254.5% |
| AMERICAN CENTURY COMPANIES INC | 109,464 | +32,979 | $10.7M | +$849.6K | 43.1% |
| AQR CAPITAL MANAGEMENT LLC | 12,372 | +7,923 | $1.2M | +$635.1K | 178.1% |
| JENNISON ASSOCIATES LLC | 12,950 | +7,770 | $1.3M | +$597.6K | 150.0% |
| Empowered Funds, LLC | 49,912 | +7,829 | $4.9M | -$538.8K | 18.6% |
| FIRST TRUST ADVISORS LP | 14,677 | +475 | $1.4M | -$393.2K | 3.3% |
| JPMORGAN CHASE & CO | 16,161 | +6,878 | $1.6M | +$383.6K | 74.1% |
| Invesco Ltd. | 17,242 | +1,368 | $1.7M | -$357.9K | 8.6% |
| Pacer Advisors, Inc. | 42,063 | +7,353 | $4.1M | -$357.1K | 21.2% |
| Mutual Advisors, LLC | 11,448 | +5,690 | $1.1M | +$353.9K | 98.8% |
| Allianz Asset Management GmbH | 11,101 | +257 | $1.1M | -$310.6K | 2.4% |
| Point72 Asset Management, L.P. | 8,372 | +4,301 | $816.6K | +$293.5K | 105.6% |
| Bank of New York Mellon Corp | 22,177 | +7,273 | $2.2M | +$248.1K | 48.8% |
| Swiss National Bank | 9,100 | +300 | $887.6K | -$243.1K | 3.4% |
| Brevan Howard Capital Management LP | 6,546 | +3,248 | $638.5K | +$214.7K | 98.5% |
| FRANKLIN RESOURCES INC | 10,397 | +850 | $1.0M | -$212.6K | 8.9% |
| RBF Capital, LLC | 10,000 | +1,000 | $975.4K | -$181.0K | 11.1% |
| Kazazian Asset Management, LLC | 3,800 | +2,200 | $370.7K | +$165.1K | 137.5% |
| ALLIANCEBERNSTEIN L.P. | 17,050 | +2,940 | $1.7M | -$149.9K | 20.8% |
| Rafferty Asset Management, LLC | 7,561 | +675 | $737.5K | -$147.3K | 9.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,639 | +63 | $452.5K | -$135.5K | 1.4% |
| DEUTSCHE BANK AG\ | 4,134 | +163 | $403.2K | -$107.0K | 4.1% |
| BARCLAYS PLC | 12,839 | +3,126 | $1.3M | +$94.3K | 32.2% |
| Allspring Global Investments Holdings, LLC | 3,453 | +263 | $337.6K | -$81.3K | 8.2% |
| CITIGROUP INC | 4,580 | +592 | $446.7K | -$65.7K | 14.8% |
| JANE STREET GROUP, LLC | 4,764 | +703 | $464.7K | -$57.1K | 17.3% |
| STRS OHIO | 5,700 | +1,800 | $556.0K | +$54.9K | 46.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 2,340 | +142 | $228.2K | -$54.2K | 6.5% |
| XTX Topco Ltd | 3,663 | +576 | $357.3K | -$39.4K | 18.6% |
| GAMMA Investing LLC | 1,114 | +23 | $108.7K | -$31.5K | 2.1% |
| BANK OF MONTREAL /CAN/ | 9,617 | +2,080 | $938.0K | -$30.4K | 27.6% |
| KLP KAPITALFORVALTNING AS | 1,000 | +100 | $97.5K | -$18.1K | 11.1% |
| Quantinno Capital Management LP | 3,890 | +817 | $379.4K | -$15.4K | 26.6% |
| Tower Research Capital LLC (TRC) | 326 | +114 | $31.8K | +$4.6K | 53.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256 | +31 | $25.0K | -$3.9K | 13.8% |
| Smartleaf Asset Management LLC | 28 | +27 | $2.8K | +$2.7K | 2700.0% |
| GW&K Investment Management, LLC | 121,488 | +8,571 | $11.8K | -$2.7K | 7.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,499 | +582 | $243.8K | -$2.6K | 30.4% |
| Quarry LP | 64 | +35 | $6.2K | +$2.5K | 120.7% |
| Optiver Holding B.V. | 43 | +25 | $4.2K | +$1.9K | 138.9% |
| Root Financial Partners, LLC | 4 | +2 | $390 | +$133 | 100.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,369 | +378 | $134 | +$7 | 38.1% |
| CWM, LLC | 156 | +8 | $15 | -$4 | 5.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64 | +29 | $6 | +$2 | 82.8% |