FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

HY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 53 added · 72 reduced · 31 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Impala Asset Management LLC50,000+50,000$1.5M+$1.5M
Swiss Life Asset Management Ltd36,090+36,090$879.2K+$879.2K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC23,438+23,438$696.3K+$696.3K
XTX Topco Ltd13,616+13,616$404.5K+$404.5K
Krilogy Financial LLC12,012+12,012$383.5K+$383.5K
Brevan Howard Capital Management LP10,747+10,747$319.3K+$319.3K
Quantinno Capital Management LP10,250+10,250$304.5K+$304.5K
CAXTON ASSOCIATES LLP8,494+8,494$252.4K+$252.4K
Creative Planning8,244+8,244$244.9K+$244.9K
Parvin Asset Management, LLC8,045+8,045$239.0K+$239.0K
SIMPLEX TRADING, LLC4,572+4,572$135.8K+$135.8K
Kestra Advisory Services, LLC2,056+2,056$61.1K+$61.1K
SageView Advisory Group, LLC800+800$23.8K+$23.8K
DV EQUITIES, LLC161+161$4.8K+$4.8K
IFP Advisors, Inc113+113$3.8K+$3.8K
LOS ANGELES CAPITAL MANAGEMENT LLC62+62$2.2K+$2.2K
Allworth Financial LP48+48$1.4K+$1.4K
Farther Finance Advisors, LLC35+35$1.0K+$1.0K
MAI Capital Management6+6$179+$179

Added To(53)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.890,877+11,394$26.5M-$5.9M1.3%
AMERICAN CENTURY COMPANIES INC377,785+22,812$11.2M-$1.9M6.4%
MILLENNIUM MANAGEMENT LLC224,251+3,401$6.7M-$1.5M1.5%
D. E. Shaw & Co., Inc.175,689+5,881$5.2M-$1.0M3.5%
STATE STREET CORP307,794+33,281$9.1M-$974.0K12.1%
VALUEWORKS LLC399,344+99,538$11.9M+$813.7K33.2%
ProShare Advisors LLC181,375+13,766$5.4M-$789.4K8.2%
GOLDMAN SACHS GROUP INC120,803+44,750$3.6M+$785.7K58.8%
MORGAN STANLEY143,178+7,772$4.3M-$737.3K5.7%
CITADEL ADVISORS LLC57,982+28,620$1.7M+$640.4K97.5%
JACOBS LEVY EQUITY MANAGEMENT, INC144,485+43,822$4.3M+$582.2K43.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC94,609+6,408$2.8M-$440.3K7.3%
DEUTSCHE BANK AG\26,240+16,597$779.6K+$424.1K172.1%
Mitsubishi UFJ Asset Management Co., Ltd.37,137+16,740$1.1M+$364.9K82.1%
ISTHMUS PARTNERS, LLC57,443+2,596$1.7M-$315.0K4.7%
OSAIC HOLDINGS, INC.10,429+9,768$309.8K+$285.0K1477.8%
Pacific Ridge Capital Partners, LLC20,128+11,274$598.0K+$271.6K127.3%
PNC Financial Services Group, Inc.48,223+1,991$1.4M-$271.4K4.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,536+15,664$1.4M+$251.8K52.4%
GABELLI FUNDS LLC56,200+4,300$1.7M-$243.3K8.3%
Empowered Funds, LLC66,609+6,408$2.0M-$240.1K10.6%
BARCLAYS PLC21,494+4,663$855.0K+$234.6K27.7%
FMR LLC77,713+8,894$2.3M-$227.8K12.9%
FourThought Financial Partners, LLC16,976+9,059$504.4K+$212.5K114.4%
Brooklyn Investment Group16,942+8,271$510.8K+$191.2K95.4%
RAYMOND JAMES FINANCIAL INC12,891+6,869$383.0K+$161.0K114.1%
BANK OF AMERICA CORP /DE/27,916+9,094$829.4K+$135.6K48.3%
WELLS FARGO & COMPANY/MN15,267+6,261$453.6K+$121.6K69.5%
Russell Investments Group, Ltd.17,206+250$511.2K-$113.8K1.5%
MACKENZIE FINANCIAL CORP47,048+12,104$1.4M+$109.4K34.6%
AMERIPRISE FINANCIAL INC26,125+2,125$776.2K-$108.5K8.8%
FEDERATED HERMES, INC.122,876+26,682$3.7M+$104.9K27.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8,770+4,395$260.6K+$99.3K100.5%
FRANKLIN RESOURCES INC20,076+1,323$596.5K-$94.8K7.0%
Allspring Global Investments Holdings, LLC16,254+1,422$482.9K-$63.8K9.6%
PRELUDE CAPITAL MANAGEMENT, LLC13,160+3,895$391.0K+$49.5K42.0%
Amundi9,013+334$267.8K-$45.2K3.8%
ExodusPoint Capital Management, LP22,896+4,868$680.2K+$15.7K27.0%
Tower Research Capital LLC (TRC)2,135+828$63.4K+$15.3K63.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP66,975+13,385$2.0M+$14.5K25.0%
AlphaQuest LLC3,912+1,142$116.2K+$14.1K41.2%
Inspire Investing, LLC15,798+3,360$469.4K+$10.9K27.0%
NewEdge Advisors, LLC1,398+162$41.5K-$4.0K13.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.126,757+24,563$3.8M+$3.0K24.0%
KLP KAPITALFORVALTNING AS1,800+300$53.5K-$1.8K20.0%
QUADRANT CAPITAL GROUP LLC70+55$2.1K+$1.5K366.7%
NISA INVESTMENT ADVISORS, LLC191+2$5.7K-$1.3K1.1%
JONES FINANCIAL COMPANIES LLLP139+53$4.1K+$93661.6%
HARBOUR INVESTMENTS, INC.77+1$2.3K-$5221.3%
GAMMA Investing LLC268+42$8.0K-$36818.6%
ACADIAN ASSET MANAGEMENT LLC197,642+41,034$5.9K+$9926.2%
SG Americas Securities, LLC10,955+37$325-$770.3%
PRICE T ROWE ASSOCIATES INC /MD/12,867+3,525$383+$3837.7%

Reduced(72)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC698,331-212,481$20.7M-$12.8M-23.3%
GAMCO INVESTORS, INC. ET AL834,366-11,158$24.8M-$6.4M-1.3%
DIMENSIONAL FUND ADVISORS LP559,041-17,468$16.6M-$4.6M-3.0%
Bank of New York Mellon Corp41,681-68,987$1.2M-$2.8M-62.3%
JANE STREET GROUP, LLC13,903-73,209$413.1K-$2.8M-84.0%
GEODE CAPITAL MANAGEMENT, LLC275,896-497$8.2M-$2.0M-0.2%
TWO SIGMA INVESTMENTS, LP28,360-29,520$842.6K-$1.3M-51.0%
NORTHERN TRUST CORP95,694-8,495$2.8M-$997.3K-8.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC96,441-7,852$2.9M-$979.0K-7.5%
AQR CAPITAL MANAGEMENT LLC86,524-1,109$2.6M-$659.5K-1.3%
DUMONT & BLAKE INVESTMENT ADVISORS LLC14,479-1,150$430-$575.7K-7.3%
Truvestments Capital LLC66,172-2,608$2.0M-$569.3K-3.8%
BNP PARIBAS FINANCIAL MARKETS8,468-13,391$251.6K-$554.1K-61.3%
Curbstone Financial Management Corp73,4900$2.2M-$525.5K0.0%
TWO SIGMA ADVISERS, LP29,100-8,600$864.6K-$525.1K-22.8%
MCDONALD PARTNERS LLC40,370-6,175$1.2M-$516.2K-13.3%
JPMORGAN CHASE & CO45,496-3,855$1.4M-$467.4K-7.8%
UBS Group AG37,724-4,567$1.1M-$438.1K-10.8%
RENAISSANCE TECHNOLOGIES LLC39,900-2,400$1.2M-$373.7K-5.7%
JOHNSON INVESTMENT COUNSEL INC44,6030$1.3M-$318.9K0.0%
Fisher Asset Management, LLC32,981-2,168$979.9K-$315.7K-6.2%
SEI INVESTMENTS CO29,254-1,160$869.1K-$251.9K-3.8%
KEYBANK NATIONAL ASSOCIATION/OH34,7660$1.0M-$248.6K0.0%
RHUMBLINE ADVISERS15,601-2,710$463.5K-$211.4K-14.8%
Invesco Ltd.21,726-1,359$645.5K-$205.4K-5.9%
MARTINGALE ASSET MANAGEMENT L P23,120-22$686.9K-$166.1K-0.1%
Nuveen, LLC23,1610$688.1K-$165.6K0.0%
Engineers Gate Manager LP17,808-898$529.1K-$160.4K-4.8%
Koss-Olinger Consulting, LLC9,904-1,499$294.0K-$160.0K-13.1%
VIRGINIA RETIREMENT SYSTEMS ET Al17,700-800$525.9K-$156.0K-4.3%
ALLIANCEBERNSTEIN L.P.9,928-2,280$295.0K-$155.0K-18.7%
Swiss National Bank16,6000$493.2K-$118.7K0.0%
NBC SECURITIES, INC.12,705-500$377.5K-$109.3K-3.8%
PRUDENTIAL FINANCIAL INC9,433-803$280.3K-$97.0K-7.8%
Mirae Asset Global Investments Co., Ltd.10,339-432$307.2K-$89.8K-4.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC11,6070$344.8K-$83.0K0.0%
Central Pacific Bank - Trust Division1,000-2,000$29.7K-$80.9K-66.7%
Legal & General Group Plc9,9580$295.9K-$71.2K0.0%
ZACKS INVESTMENT MANAGEMENT8,5980$255.5K-$61.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,981-109$237.1K-$61.1K-1.3%
STRS OHIO7,5000$222.8K-$53.6K0.0%
Kohmann Bosshard Financial Services, LLC7,3460$218.3K-$52.5K0.0%
Royal Bank of Canada600-992$17.0K-$47.0K-62.3%
MetLife Investment Management, LLC6,4860$192.7K-$46.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,4940$133.5K-$32.1K0.0%
CITIGROUP INC1,940-364$57.6K-$27.3K-15.8%
Police & Firemen's Retirement System of New Jersey3,4090$101.3K-$24.4K0.0%
Sterling Capital Management LLC677-133$20.1K-$9.7K-16.4%
Clearstead Advisors, LLC922-60$27.4K-$8.8K-6.1%
Ameritas Investment Partners, Inc.1,0710$31.8K-$7.7K0.0%
EverSource Wealth Advisors, LLC69-106$2.0K-$4.4K-60.6%
Zurcher Kantonalbank (Zurich Cantonalbank)3360$10.0K-$2.4K0.0%
Global X Japan Co., Ltd.2740$8.1K-$2.0K0.0%
US BANCORP \DE\75-22$2.2K-$1.3K-22.7%
HRT FINANCIAL LP8,650-23,672$256-$935-73.2%
Parallel Advisors, LLC41-9$1.2K-$625-18.0%
Concord Wealth Partners600$1.8K-$4290.0%
Federation des caisses Desjardins du Quebec500$1.5K-$3570.0%
CWM, LLC41,393-888$1.2K-$328-2.1%
ROTHSCHILD INVESTMENT LLC2-8$59-$310-80.0%
GSA CAPITAL PARTNERS LLP34,433-1,041$1.0K-$285-2.9%
ALGERT GLOBAL LLC37,184-270$1.1K-$276-0.7%
Advisors Asset Management, Inc.15-1$446-$144-6.3%
DekaBank Deutsche Girozentrale1,2490$80+$350.0%
Smartleaf Asset Management LLC50$149-$340.0%
HUNTINGTON NATIONAL BANK10$30-$70.0%
CANADA LIFE ASSURANCE Co9330$28-$60.0%
State of Alaska, Department of Revenue7550$22-$50.0%
AMALGAMATED BANK369-22$11-$3-5.6%
Sunbelt Securities, Inc.00$10-$2
Covestor Ltd20$0$00.0%
TUDOR INVESTMENT CORP ET AL6,2390$230.0K$00.0%

Sold Out(31)

ManagerSharesΔ SharesValueΔ Value% Δ
Swedbank AB0-42,934$0-$1.6M
GLOBEFLEX CAPITAL L P0-23,625$0-$870.8K
Squarepoint Ops LLC0-23,531$0-$867.4K
Mork Capital Management, LLC0-19,900$0-$733.5K
Assenagon Asset Management S.A.0-16,715$0-$616.1K
Verition Fund Management LLC0-14,909$0-$549.5K
Qube Research & Technologies Ltd0-14,895$0-$549.0K
A&I FINANCIAL SERVICES, LLC0-13,594$0-$502.1K
VICTORY CAPITAL MANAGEMENT INC0-10,861$0-$400.3K
SHUFRO ROSE & CO LLC0-10,340$0-$387.4K
Numerai GP LLC0-8,048$0-$296.6K
Walleye Capital LLC0-7,489$0-$276.0K
Y-Intercept (Hong Kong) Ltd0-7,445$0-$274.4K
INTECH INVESTMENT MANAGEMENT LLC0-6,443$0-$237.5K
STATE OF WISCONSIN INVESTMENT BOARD0-6,207$0-$228.8K
Quadrature Capital Ltd0-6,167$0-$227.8K
DARK FOREST CAPITAL MANAGEMENT LP0-5,583$0-$222.1K
PDT Partners, LLC0-6,021$0-$221.9K
LPL Financial LLC0-5,617$0-$207.1K
Aquatic Capital Management LLC0-3,372$0-$124.3K
Arlington Trust Co LLC0-1,497$0-$55.2K
Arax Advisory Partners0-611$0-$22.5K
Itau Unibanco Holding S.A.0-498$0-$18.4K
Caitong International Asset Management Co., Ltd0-102$0-$3.8K
Optiver Holding B.V.0-70$0-$2.6K
GPS Wealth Strategies Group, LLC0-70$0-$2.6K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-62$0-$2.3K
Transamerica Financial Advisors, LLC0-17$0-$627
Larson Financial Group LLC0-14$0-$516
True Wealth Design, LLC0-2$0-$74
Capital Advisors, Ltd. LLC0-11$0$0