13F QoQ Ownership Changes
ICCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 15 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steadtrust LLC | 88,470 | +88,470 | $547.3K | +$547.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 730 | +730 | $4.5K | +$4.5K | — |
| HARBOUR INVESTMENTS, INC. | 250 | +250 | $1.5K | +$1.5K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 36,481 | +24,303 | $224.4K | +$148.2K | 199.6% |
| MORGAN STANLEY | 124,716 | +19,600 | $767.0K | +$110.0K | 18.6% |
| CITADEL ADVISORS LLC | 39,393 | +17,924 | $242.3K | +$103.4K | 83.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,257 | +78 | $444.5K | -$22.6K | 0.1% |
| Cresset Asset Management, LLC | 135,267 | +3,266 | $831.9K | -$22.2K | 2.5% |
| UBS Group AG | 1,611 | +611 | $9.9K | +$3.7K | 61.1% |
| NORTHERN TRUST CORP | 37,993 | +199 | $233.7K | -$2.6K | 0.5% |
| BlackRock, Inc. | 16,258 | +24 | $100.0K | -$1.5K | 0.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 39,633 | -47,488 | $243.7K | -$300.8K | -54.5% |
| VANGUARD GROUP INC | 302,996 | -5,706 | $1.9M | -$133.9K | -1.8% |
| SHUFRO ROSE & CO LLC | 35,000 | -26,028 | $215.3K | -$77.1K | -42.6% |
| DIMENSIONAL FUND ADVISORS LP | 54,281 | -8,024 | $333.8K | -$69.3K | -12.9% |
| RENAISSANCE TECHNOLOGIES LLC | 150,689 | -6,600 | $926.7K | -$56.3K | -4.2% |
| HM PAYSON & CO | 4,000 | -4,000 | $24.6K | -$29.1K | -50.0% |
| HighTower Advisors, LLC | 19,354 | -2,000 | $119.0K | -$18.7K | -9.4% |
| Bleichroeder LP | 101,594 | 0 | $624.8K | -$10.2K | 0.0% |
| Strategic Financial Services, Inc. | 37,000 | 0 | $230.9K | -$8.5K | 0.0% |
| Essex Financial Services, Inc. | 11,000 | 0 | $67.7K | -$1.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,040 | 0 | $12.5K | -$204 | 0.0% |
| OSAIC HOLDINGS, INC. | 391 | 0 | $2.4K | -$12 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 19 | 0 | $117 | +$2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $4 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 98 | 0 | $1 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -170 | $0 | -$1.1K | — |
| BARCLAYS PLC | 0 | -7 | $0 | -$44 | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |