13F QoQ Ownership Changes
IBEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 60 added · 76 reduced · 12 exited
New Positions(34)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 83,250 | +81,472 | $3.2M | +$3.1M | 4582.2% |
| VIRTUS ADVISERS, LLC | 57,210 | +44,360 | $1.9M | +$1.4M | 345.2% |
| Y-Intercept (Hong Kong) Ltd | 43,139 | +34,752 | $1.6M | +$1.3M | 414.4% |
| Qube Research & Technologies Ltd | 139,343 | +35,864 | $5.3M | +$1.1M | 34.6% |
| Boston Partners | 275,046 | +30,314 | $10.5M | +$584.7K | 12.4% |
| SEGALL BRYANT & HAMILL, LLC | 91,548 | +18,897 | $3.5M | +$551.5K | 26.0% |
| DIMENSIONAL FUND ADVISORS LP | 333,249 | +7,891 | $12.7M | -$460.2K | 2.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 302,840 | +28,800 | $11.6M | +$458.3K | 10.5% |
| STATE STREET CORP | 196,655 | +1,258 | $7.5M | -$409.2K | 0.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,825 | +13,807 | $2.6M | +$361.9K | 25.1% |
| LAZARD ASSET MANAGEMENT LLC | 57,453 | +11,996 | $2.2M | +$351.6K | 26.4% |
| MACKENZIE FINANCIAL CORP | 16,597 | +8,744 | $637.7K | +$319.5K | 111.3% |
| JPMORGAN CHASE & CO | 376,941 | +29,358 | $14.4M | +$307.5K | 8.4% |
| BARCLAYS PLC | 25,967 | +431 | $755.6K | -$279.1K | 1.7% |
| AMERICAN CENTURY COMPANIES INC | 619,175 | +29,122 | $23.6M | -$268.8K | 4.9% |
| Invesco Ltd. | 101,961 | +12,452 | $3.9M | +$266.0K | 13.9% |
| PRINCIPAL FINANCIAL GROUP INC | 23,243 | +7,423 | $887.4K | +$246.4K | 46.9% |
| WELLS FARGO & COMPANY/MN | 279,770 | +10,571 | $10.7M | -$226.3K | 3.9% |
| FRANKLIN RESOURCES INC | 181,941 | +15,769 | $6.9M | +$213.2K | 9.5% |
| State of Wyoming | 15,733 | +5,616 | $600.7K | +$190.7K | 55.5% |
| VANGUARD GROUP INC | 185,754 | +15,018 | $7.1M | +$173.9K | 8.8% |
| Horizon Investment Services, LLC | 10,745 | +4,440 | $410.2K | +$154.8K | 70.4% |
| Creative Planning | 12,135 | +3,296 | $463.3K | +$105.2K | 37.3% |
| TWO SIGMA INVESTMENTS, LP | 178,260 | +12,379 | $6.8M | +$84.5K | 7.5% |
| CITADEL ADVISORS LLC | 70,239 | +5,928 | $2.7M | +$75.8K | 9.2% |
| BANK OF AMERICA CORP /DE/ | 84,560 | +3,084 | $3.2M | -$72.9K | 3.8% |
| Engineers Gate Manager LP | 9,462 | +2,338 | $361.3K | +$72.6K | 32.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,751 | +2,289 | $372.3K | +$69.9K | 30.7% |
| Nuveen, LLC | 103,904 | +7,715 | $4.0M | +$69.5K | 8.0% |
| PINNACLE ASSOCIATES LTD | 29,611 | +41 | $1.1M | -$67.6K | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 92,594 | +3,694 | $3.5M | -$67.0K | 4.2% |
| Clearstead Advisors, LLC | 2,635 | +1,618 | $100.6K | +$59.4K | 159.1% |
| Schonfeld Strategic Advisors LLC | 7,079 | +1,861 | $270.3K | +$58.8K | 35.7% |
| Ellsworth Advisors, LLC | 26,071 | +241 | $989.7K | +$44.1K | 0.9% |
| CITIGROUP INC | 1,621 | +1,159 | $61.9K | +$43.2K | 250.9% |
| Perritt Capital Management Inc | 17,350 | +2,000 | $662.4K | +$40.4K | 13.0% |
| Trexquant Investment LP | 83,912 | +4,010 | $3.2M | -$33.9K | 5.0% |
| Kestra Advisory Services, LLC | 48,027 | +1,944 | $1.8M | -$33.6K | 4.2% |
| Polymer Capital Management (US) LLC | 10,584 | +1,404 | $404.1K | +$32.1K | 15.3% |
| Sterling Capital Management LLC | 11,650 | +44 | $444.8K | -$25.5K | 0.4% |
| ALPS ADVISORS INC | 11,059 | +92 | $422.2K | -$22.1K | 0.8% |
| Allspring Global Investments Holdings, LLC | 23,945 | +2,103 | $869.7K | -$19.9K | 9.6% |
| LPL Financial LLC | 5,745 | +699 | $219.3K | +$14.9K | 13.8% |
| Mariner, LLC | 7,467 | +740 | $285.2K | +$12.7K | 11.0% |
| IEQ CAPITAL, LLC | 11,772 | +429 | $449.5K | -$10.2K | 3.8% |
| Brendel Financial Advisors LLC | 9,600 | +307 | $366.5K | -$10.0K | 3.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | +20 | $12.2K | +$7.8K | 18.2% |
| Tower Research Capital LLC (TRC) | 968 | +233 | $37.0K | +$7.2K | 31.7% |
| PRUDENTIAL FINANCIAL INC | 11,995 | +845 | $458.0K | +$6.2K | 7.6% |
| PANAGORA ASSET MANAGEMENT INC | 76,086 | +4,250 | $2.9M | -$5.8K | 5.9% |
| Quarry LP | 520 | +100 | $19.9K | +$2.8K | 23.8% |
| Parallel Advisors, LLC | 13 | +11 | $496 | +$415 | 550.0% |
| ROTHSCHILD INVESTMENT LLC | 33 | +11 | $1.3K | +$369 | 50.0% |
| EverSource Wealth Advisors, LLC | 392 | +17 | $15.0K | -$229 | 4.5% |
| ACADIAN ASSET MANAGEMENT LLC | 471,466 | +21,757 | $18.0K | -$223 | 4.8% |
| STRS OHIO | 15,500 | +900 | $591.8K | +$198 | 6.2% |
| Baron Wealth Management LLC | 5,460 | +312 | $208.5K | -$134 | 6.1% |
| State of Alaska, Department of Revenue | 2,718 | +2,194 | $103 | +$82 | 418.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 981 | +146 | $37 | +$3 | 17.5% |
| SG Americas Securities, LLC | 7,488 | +401 | $286 | -$1 | 5.7% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,905 | -131,440 | $3.5M | -$5.5M | -58.6% |
| MARSHALL WACE, LLP | 69,634 | -120,031 | $2.7M | -$5.0M | -63.3% |
| BlackRock, Inc. | 916,502 | -23,145 | $35.0M | -$3.1M | -2.5% |
| MORGAN STANLEY | 251,813 | -36,950 | $9.6M | -$2.1M | -12.8% |
| ROYCE & ASSOCIATES LP | 284,172 | -33,166 | $10.8M | -$2.0M | -10.4% |
| Walleye Capital LLC | 71,405 | -42,594 | $2.7M | -$1.9M | -37.4% |
| Royal Bank of Canada | 27,022 | -51,736 | $1.0M | -$1.1M | -65.7% |
| GLOBEFLEX CAPITAL L P | 207,785 | -11,167 | $7.9M | -$938.7K | -5.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,061 | -20,673 | $575.0K | -$872.9K | -57.9% |
| GOLDMAN SACHS GROUP INC | 82,444 | -16,132 | $3.1M | -$846.6K | -16.4% |
| AMERIPRISE FINANCIAL INC | 338,280 | -1,246 | $12.9M | -$842.1K | -0.4% |
| UBS Group AG | 64,781 | -16,212 | $2.5M | -$808.5K | -20.0% |
| Squarepoint Ops LLC | 51,769 | -14,804 | $2.0M | -$721.0K | -22.2% |
| JANE STREET GROUP, LLC | 28,146 | -15,910 | $1.1M | -$710.5K | -36.1% |
| Hillsdale Investment Management Inc. | 256,900 | -2,600 | $9.8M | -$706.5K | -1.0% |
| DENALI ADVISORS LLC | 93,504 | -11,107 | $3.6M | -$668.9K | -10.6% |
| TWO SIGMA ADVISERS, LP | 148,500 | -7,600 | $5.7M | -$655.4K | -4.9% |
| NAVELLIER & ASSOCIATES INC | 13,078 | -15,023 | $499.3K | -$639.3K | -53.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 123,703 | -8,360 | $4.7M | -$628.2K | -6.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,981 | -4,804 | $6.7M | -$606.5K | -2.6% |
| NORTHERN TRUST CORP | 50,672 | -10,583 | $1.9M | -$547.4K | -17.3% |
| ALLIANCEBERNSTEIN L.P. | 46,320 | -10,030 | $1.8M | -$514.8K | -17.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,454 | -614 | $6.7M | -$437.8K | -0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 37,743 | -8,079 | $1.4M | -$415.7K | -17.6% |
| AQR CAPITAL MANAGEMENT LLC | 166,818 | -315 | $6.4M | -$403.1K | -0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,576 | -6,300 | $2.4M | -$401.7K | -9.1% |
| BNP PARIBAS FINANCIAL MARKETS | 55,093 | -4,848 | $2.1M | -$325.4K | -8.1% |
| Voya Investment Management LLC | 9,407 | -7,011 | $359.2K | -$306.1K | -42.7% |
| Quantbot Technologies LP | 517 | -7,443 | $19.7K | -$302.8K | -93.5% |
| RITHOLTZ WEALTH MANAGEMENT | 81,368 | -1,626 | $3.1M | -$256.3K | -1.9% |
| Impact Capital Partners LLC | 108,491 | 0 | $4.1M | -$253.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,077 | -3,500 | $1.1M | -$212.2K | -10.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,733 | -1,269 | $2.2M | -$184.2K | -2.2% |
| D. E. Shaw & Co., Inc. | 13,444 | -3,631 | $513.3K | -$178.6K | -21.3% |
| MorganRosel Wealth Management, LLC | 45,321 | -1,734 | $1.7M | -$176.3K | -3.7% |
| Integrated Quantitative Investments LLC | 8,600 | -2,000 | $328.3K | -$101.2K | -18.9% |
| Informed Momentum Co LLC | 42,190 | 0 | $1.6M | -$98.7K | 0.0% |
| RHUMBLINE ADVISERS | 12,574 | -1,457 | $480.1K | -$88.5K | -10.4% |
| Bank of New York Mellon Corp | 29,420 | -102 | $1.1M | -$73.0K | -0.3% |
| Arax Advisory Partners | 2 | -1,797 | $76 | -$72.8K | -99.9% |
| Aigen Investment Management, LP | 5,628 | -932 | $214.9K | -$50.9K | -14.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,538 | -558 | $440.5K | -$49.6K | -4.6% |
| SHEETS SMITH WEALTH MANAGEMENT | 16,306 | -104 | $622.6K | -$42.4K | -0.6% |
| R Squared Ltd | 5,244 | -661 | $200.2K | -$39.1K | -11.2% |
| MARTINGALE ASSET MANAGEMENT L P | 15,323 | -74 | $585.0K | -$38.9K | -0.5% |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 0 | $609.2K | -$37.3K | 0.0% |
| PDT Partners, LLC | 14,647 | 0 | $559.2K | -$34.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,681 | -331 | $178.7K | -$24.4K | -6.6% |
| DEUTSCHE BANK AG\ | 6,444 | -167 | $246.0K | -$21.8K | -2.5% |
| D'Orazio & Associates, Inc. | 5,401 | -216 | $206.2K | -$21.4K | -3.8% |
| MetLife Investment Management, LLC | 6,305 | 0 | $240.7K | -$14.8K | 0.0% |
| FMR LLC | 3,772 | -93 | $144.0K | -$12.6K | -2.4% |
| Russell Investments Group, Ltd. | 1,060 | -160 | $40.5K | -$9.0K | -13.1% |
| Legal & General Group Plc | 1,058 | -150 | $40.4K | -$8.6K | -12.4% |
| Police & Firemen's Retirement System of New Jersey | 2,926 | 0 | $111.7K | -$6.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 165 | -149 | $6.3K | -$6.4K | -47.5% |
| PNC Financial Services Group, Inc. | 13 | -146 | $496 | -$5.9K | -91.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 617 | -34 | $23.6K | -$2.8K | -5.2% |
| Ameritas Investment Partners, Inc. | 1,019 | 0 | $38.9K | -$2.4K | 0.0% |
| FEDERATED HERMES, INC. | 811 | 0 | $31.0K | -$1.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 265 | -1 | $10.1K | +$1.4K | -0.4% |
| QUADRANT CAPITAL GROUP LLC | 334 | -6 | $12.8K | -$1.0K | -1.8% |
| JONES FINANCIAL COMPANIES LLLP | 280 | 0 | $10.7K | -$793 | 0.0% |
| True Wealth Design, LLC | 10 | -17 | $382 | -$713 | -63.0% |
| Jackson Creek Investment Advisors LLC | 46,503 | -2,429 | $1.8K | -$208 | -5.0% |
| ALGERT GLOBAL LLC | 6,120 | -3,280 | $234 | -$147 | -34.9% |
| LSV ASSET MANAGEMENT | 22,900 | 0 | $874 | -$54 | 0.0% |
| Janney Montgomery Scott LLC | 15,863 | -181 | $606 | -$44 | -1.1% |
| SBI Securities Co., Ltd. | 18 | 0 | $687 | -$42 | 0.0% |
| CWM, LLC | 6,548 | -341 | $250 | -$29 | -4.9% |
| FIFTH THIRD BANCORP | 10 | 0 | $382 | -$23 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,106 | -165 | $234 | -$21 | -2.6% |
| Sunbelt Securities, Inc. | 5 | 0 | $191 | -$12 | 0.0% |
| Covestor Ltd | 18 | -20 | $1 | -$1 | -52.6% |
| AMALGAMATED BANK | 315 | -8 | $12 | -$1 | -2.5% |
| BESSEMER GROUP INC | 70 | 0 | $3 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -67,866 | $0 | -$2.7M | — |
| Sheets Smith Investment Management | 0 | -78,645 | $0 | -$2.7M | — |
| HSBC HOLDINGS PLC | 0 | -25,065 | $0 | -$1.0M | — |
| Jump Financial, LLC | 0 | -11,109 | $0 | -$450.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -10,030 | $0 | -$406.0K | — |
| Magnetar Financial LLC | 0 | -5,526 | $0 | -$223.9K | — |
| XTX Topco Ltd | 0 | -5,304 | $0 | -$214.9K | — |
| Semanteon Capital Management, LP | 0 | -5,109 | $0 | -$207.0K | — |
| Advisory Services Network, LLC | 0 | -1,125 | $0 | -$45.6K | — |
| Optiver Holding B.V. | 0 | -94 | $0 | -$3.8K | — |
| Point72 Europe (London) LLP | 0 | -89 | $0 | -$3.6K | — |
| Penserra Capital Management LLC | 0 | -1,284 | $0 | -$52 | — |