13F QoQ Ownership Changes
HROW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 69 added · 99 reduced · 30 exited
New Positions(45)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 917,541 | +610,204 | $45.0M | +$30.2M | 198.5% |
| Ikarian Capital, LLC | 693,047 | +403,347 | $34.0M | +$20.0M | 139.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,162,521 | +197,474 | $57.0M | +$10.5M | 20.5% |
| Diametric Capital, LP | 278,101 | +153,923 | $13.6M | +$7.6M | 124.0% |
| JANE STREET GROUP, LLC | 433,265 | +126,314 | $21.2M | +$6.4M | 41.1% |
| UBS Group AG | 222,362 | +100,160 | $10.9M | +$5.0M | 82.0% |
| DIMENSIONAL FUND ADVISORS LP | 370,548 | +90,331 | $18.2M | +$4.7M | 32.2% |
| MORGAN STANLEY | 233,755 | +92,677 | $11.5M | +$4.7M | 65.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 199,247 | +87,247 | $9.8M | +$4.4M | 77.9% |
| GOLDMAN SACHS GROUP INC | 366,533 | +80,368 | $18.0M | +$4.2M | 28.1% |
| VANGUARD GROUP INC | 1,921,683 | +50,889 | $94.2M | +$4.0M | 2.7% |
| Penn Capital Management Company, LLC | 392,067 | +66,589 | $19.3M | +$3.5M | 20.4% |
| BlackRock, Inc. | 2,568,402 | +17,386 | $125.9M | +$2.9M | 0.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,274 | +42,627 | $3.1M | +$2.1M | 196.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,019 | +38,230 | $12.3M | +$2.0M | 17.9% |
| Invesco Ltd. | 145,406 | +38,264 | $7.1M | +$2.0M | 35.7% |
| Private Capital Management, LLC | 1,884,591 | +6,427 | $92.3M | +$1.9M | 0.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 361,998 | +28,303 | $17.7M | +$1.7M | 8.5% |
| IMC-Chicago, LLC | 53,327 | +28,456 | $2.6M | +$1.4M | 114.4% |
| Blackhawk Capital Partners LLC. | 134,758 | +25,337 | $6.6M | +$1.3M | 23.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 785,089 | +9,445 | $38.5M | +$1.1M | 1.2% |
| Verition Fund Management LLC | 22,144 | +15,993 | $1.1M | +$788.7K | 260.0% |
| FEDERATED HERMES, INC. | 15,898 | +15,801 | $779.0K | +$774.3K | 16289.7% |
| WELLS FARGO & COMPANY/MN | 39,112 | +14,632 | $1.9M | +$737.0K | 59.8% |
| D. E. Shaw & Co., Inc. | 18,000 | +12,503 | $882.0K | +$617.2K | 227.4% |
| CITIGROUP INC | 25,311 | +11,413 | $1.2M | +$570.6K | 82.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,525 | +10,172 | $2.2M | +$526.6K | 29.6% |
| AMERICAN CENTURY COMPANIES INC | 27,001 | +9,598 | $1.3M | +$484.6K | 55.1% |
| BARCLAYS PLC | 70,634 | +16,263 | $2.2M | -$462.4K | 29.9% |
| Squarepoint Ops LLC | 63,997 | +8,182 | $3.1M | +$446.7K | 14.7% |
| Russell Investments Group, Ltd. | 103,928 | +5,420 | $5.1M | +$346.3K | 5.5% |
| LPL Financial LLC | 30,833 | +6,496 | $1.5M | +$338.3K | 26.7% |
| Westside Investment Management, Inc. | 181,351 | +1,775 | $8.9M | +$234.2K | 1.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | +3,800 | $441.0K | +$190.5K | 73.1% |
| Pale Fire Capital SE | 11,785 | +3,692 | $577.5K | +$187.5K | 45.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,823 | +3,347 | $775.3K | +$174.2K | 26.8% |
| WOODMONT INVESTMENT COUNSEL LLC | 105,339 | +1,477 | $5.2M | +$157.5K | 1.4% |
| Round Rock Advisors, LLC | 17,412 | +7,027 | $656.5K | +$156.1K | 67.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 56,202 | +2,267 | $2.8M | +$155.3K | 4.2% |
| Swiss National Bank | 62,100 | +2,000 | $3.0M | +$147.3K | 3.3% |
| Perigon Wealth Management, LLC | 10,715 | +2,085 | $525.0K | +$109.2K | 24.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,639 | +2,017 | $717.3K | +$109.2K | 16.0% |
| DEUTSCHE BANK AG\ | 61,725 | +992 | $3.0M | +$98.4K | 1.6% |
| Tower Research Capital LLC (TRC) | 3,137 | +1,745 | $153.7K | +$86.6K | 125.3% |
| CAPTRUST FINANCIAL ADVISORS | 69,959 | +376 | $3.4M | +$75.5K | 0.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | +1,400 | $166.6K | +$70.2K | 70.0% |
| BNP PARIBAS FINANCIAL MARKETS | 7,820 | +1,204 | $383.2K | +$64.4K | 18.2% |
| FMR LLC | 5,008 | +1,169 | $245.4K | +$60.4K | 30.4% |
| AMERIPRISE FINANCIAL INC | 11,545 | +1,020 | $565.7K | +$58.6K | 9.7% |
| Cetera Investment Advisers | 23,256 | +597 | $1.1M | +$47.8K | 2.6% |
| SBI Securities Co., Ltd. | 1,061 | +846 | $52.0K | +$41.6K | 393.5% |
| ProShare Advisors LLC | 7,406 | +693 | $362.9K | +$39.5K | 10.3% |
| KLP KAPITALFORVALTNING AS | 6,900 | +600 | $338.1K | +$34.6K | 9.5% |
| Bleakley Financial Group, LLC | 14,349 | +202 | $703.1K | +$21.5K | 1.4% |
| Mirae Asset Global Investments Co., Ltd. | 1,800 | +369 | $88.2K | +$19.3K | 25.8% |
| Quantbot Technologies LP | 17,017 | +74 | $833.8K | +$17.5K | 0.4% |
| Larson Financial Group LLC | 2,446 | +284 | $119.9K | +$15.7K | 13.1% |
| AQR CAPITAL MANAGEMENT LLC | 7,697 | +57 | $377.2K | +$9.1K | 0.7% |
| Rafferty Asset Management, LLC | 4,657 | +86 | $228.2K | +$8.0K | 1.9% |
| Sterling Capital Management LLC | 210 | +134 | $10.3K | +$6.6K | 176.3% |
| NBC SECURITIES, INC. | 189 | +109 | $9.3K | +$5.4K | 136.3% |
| COMERICA BANK | 462 | +86 | $22.6K | +$4.5K | 22.9% |
| GAMMA Investing LLC | 378 | +40 | $18.5K | +$2.2K | 11.8% |
| State of Alaska, Department of Revenue | 15,807 | +14,065 | $774 | +$691 | 807.4% |
| PNC Financial Services Group, Inc. | 86 | +9 | $4.2K | +$504 | 11.7% |
| US BANCORP \DE\ | 242 | +3 | $11.9K | +$343 | 1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,412 | +1,161 | $1.2K | +$77 | 4.8% |
| SG Americas Securities, LLC | 9,382 | +601 | $460 | +$37 | 6.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 431 | +138 | $21 | +$7 | 47.1% |