13F QoQ Ownership Changes
IDR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 55 added · 47 reduced · 25 exited
New Positions(44)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 890,401 | +630,891 | $35.9M | +$27.1M | 243.1% |
| BlackRock, Inc. | 1,117,714 | +233,648 | $45.0M | +$15.2M | 26.4% |
| VANGUARD GROUP INC | 868,536 | +142,201 | $35.0M | +$10.5M | 19.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 343,036 | +44,568 | $13.8M | +$3.7M | 14.9% |
| Invesco Ltd. | 220,534 | +62,175 | $8.9M | +$3.5M | 39.3% |
| Nuveen, LLC | 97,560 | +81,383 | $3.9M | +$3.4M | 503.1% |
| Informed Momentum Co LLC | 109,075 | +52,458 | $4.4M | +$2.5M | 92.7% |
| LPL Financial LLC | 103,469 | +41,796 | $4.2M | +$2.1M | 67.8% |
| JANE STREET GROUP, LLC | 141,137 | +34,380 | $5.7M | +$2.1M | 32.2% |
| AMERIPRISE FINANCIAL INC | 82,509 | +42,314 | $3.3M | +$2.0M | 105.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,649 | +28,583 | $2.6M | +$1.4M | 79.3% |
| GOLDMAN SACHS GROUP INC | 112,515 | +18,708 | $4.5M | +$1.4M | 19.9% |
| Schonfeld Strategic Advisors LLC | 83,798 | +16,893 | $3.4M | +$1.1M | 25.2% |
| NORTHERN TRUST CORP | 128,843 | +4,908 | $5.2M | +$1.0M | 4.0% |
| RAYMOND JAMES FINANCIAL INC | 61,804 | +17,510 | $2.5M | +$994.0K | 39.5% |
| D. E. Shaw & Co., Inc. | 113,200 | +4,864 | $4.6M | +$901.3K | 4.5% |
| JPMORGAN CHASE & CO | 40,741 | +18,714 | $1.6M | +$897.6K | 85.0% |
| Bank of New York Mellon Corp | 86,645 | +6,617 | $3.5M | +$787.7K | 8.3% |
| Round Rock Advisors, LLC | 43,828 | +13,598 | $1.8M | +$724.1K | 45.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,982 | +7,766 | $1.8M | +$548.7K | 21.4% |
| BARCLAYS PLC | 32,395 | +4,184 | $423.7K | -$529.5K | 14.8% |
| WELLS FARGO & COMPANY/MN | 20,946 | +10,715 | $844.1K | +$498.4K | 104.7% |
| Verition Fund Management LLC | 22,580 | +7,480 | $910.0K | +$399.7K | 49.5% |
| PRINCIPAL FINANCIAL GROUP INC | 21,869 | +7,014 | $881.3K | +$379.4K | 47.2% |
| UBS Group AG | 37,097 | +1,929 | $1.5M | +$306.7K | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 12,000 | +6,000 | $483.6K | +$280.9K | 100.0% |
| Quantbot Technologies LP | 13,553 | +3,724 | $546.2K | +$214.1K | 37.9% |
| CITIGROUP INC | 3,980 | +3,224 | $160.4K | +$134.8K | 426.4% |
| DEUTSCHE BANK AG\ | 11,010 | +1,672 | $443.7K | +$128.2K | 17.9% |
| RHUMBLINE ADVISERS | 14,558 | +495 | $586.7K | +$111.5K | 3.5% |
| ALPS ADVISORS INC | 15,172 | +132 | $611.4K | +$103.2K | 0.9% |
| STRS OHIO | 2,400 | +2,000 | $96.7K | +$83.2K | 500.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,635 | +723 | $267.4K | +$67.6K | 12.2% |
| Prospera Financial Services Inc | 8,442 | +373 | $340.2K | +$67.6K | 4.6% |
| NATIONAL BANK OF CANADA /FI/ | 2,505 | +1,005 | $100.8K | +$50.4K | 67.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3,344 | +831 | $134.8K | +$49.8K | 33.1% |
| Sound Income Strategies, LLC | 1,025 | +1,000 | $45.5K | +$44.4K | 4000.0% |
| FMR LLC | 1,271 | +871 | $51.2K | +$37.7K | 217.8% |
| Russell Investments Group, Ltd. | 1,526 | +113 | $61.5K | +$13.8K | 8.0% |
| Legal & General Group Plc | 1,503 | +111 | $60.6K | +$13.5K | 8.0% |
| Tower Research Capital LLC (TRC) | 1,541 | +89 | $62.1K | +$13.0K | 6.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882 | +98 | $35.5K | +$9.1K | 12.5% |
| SIGNATUREFD, LLC | 244 | +155 | $9.8K | +$6.8K | 174.2% |
| ORG Partners LLC | 173 | +113 | $7.0K | +$4.9K | 188.3% |
| VAN ECK ASSOCIATES CORP | 492,621 | +27,663 | $19.9K | +$4.1K | 5.9% |
| Sterling Capital Management LLC | 88 | +57 | $3.5K | +$2.5K | 183.9% |
| GAMMA Investing LLC | 119 | +32 | $4.8K | +$1.9K | 36.8% |
| SBI Securities Co., Ltd. | 67 | +40 | $2.7K | +$1.8K | 148.1% |
| QUADRANT CAPITAL GROUP LLC | 129 | +25 | $5.2K | +$1.7K | 24.0% |
| PNC Financial Services Group, Inc. | 36 | +29 | $1.5K | +$1.2K | 414.3% |
| Virtu Financial LLC | 30,164 | +23,136 | $1.2K | +$979 | 329.2% |
| CIBC Private Wealth Group LLC | 56 | +5 | $2.3K | +$534 | 9.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,673 | +977 | $310 | +$83 | 14.6% |
| AMALGAMATED BANK | 450 | +21 | $18 | +$4 | 4.9% |
| CWM, LLC | 5 | +4 | $0 | $0 | 400.0% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17,435 | -274,133 | $702.6K | -$9.1M | -94.0% |
| Brevan Howard Capital Management LP | 41,050 | -125,145 | $1.7M | -$4.0M | -75.3% |
| CITADEL ADVISORS LLC | 144,000 | -119,032 | $5.8M | -$3.1M | -45.3% |
| PEAK6 LLC | 17,100 | -69,300 | $689.1K | -$2.2M | -80.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,827 | -12,373 | $13.8M | +$1.8M | -3.5% |
| MORGAN STANLEY | 136,810 | -63,799 | $5.5M | -$1.3M | -31.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 206,365 | -3,290 | $8.3M | +$1.2M | -1.6% |
| Royal Bank of Canada | 28,986 | -3,020 | $1.2M | +$742.0K | -9.4% |
| Cetera Investment Advisers | 33,156 | -26,739 | $1.3M | -$687.7K | -44.6% |
| NAVELLIER & ASSOCIATES INC | 106,752 | -39,251 | $4.3M | -$631.3K | -26.9% |
| THAMES CAPITAL MANAGEMENT LLC | 91,929 | -35,703 | $3.7M | -$607.9K | -28.0% |
| JW Asset Management, LLC | 143,197 | -13,500 | $5.8M | +$476.0K | -8.6% |
| Enhancing Capital LLC | 10,200 | -14,515 | $411.1K | -$424.1K | -58.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,120 | -1,366 | $407.8K | +$407.5K | -11.9% |
| DIMENSIONAL FUND ADVISORS LP | 58,310 | -356 | $2.4M | +$368.2K | -0.6% |
| OSAIC HOLDINGS, INC. | 22,044 | -1,332 | $888.3K | +$206.0K | -5.7% |
| TWO SIGMA INVESTMENTS, LP | 11,677 | -7,727 | $470.6K | -$185.1K | -39.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,807 | -300 | $878.8K | +$131.8K | -1.4% |
| AXQ CAPITAL, LP | 6,371 | -3,813 | $256.8K | -$87.4K | -37.4% |
| CITIZENS FINANCIAL GROUP INC/RI | 14,500 | -500 | $584.4K | +$77.5K | -3.3% |
| Fermata Advisors, LLC | 10,337 | 0 | $416.6K | +$67.3K | 0.0% |
| Orchard Capital Management, LLC | 9,956 | 0 | $401.2K | +$64.8K | 0.0% |
| AVIVA PLC | 12,811 | -4,076 | $516.3K | -$54.3K | -24.1% |
| MetLife Investment Management, LLC | 8,264 | 0 | $333.0K | +$53.8K | 0.0% |
| NewEdge Advisors, LLC | 13,532 | -1,134 | $545.3K | +$49.8K | -7.7% |
| Newbridge Financial Services Group, Inc. | 200 | -1,200 | $8.1K | -$39.2K | -85.7% |
| MARTINGALE ASSET MANAGEMENT L P | 9,240 | -801 | $372.4K | +$33.1K | -8.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,453 | -7 | $179.5K | +$29.8K | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 0 | $165.2K | +$26.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,610 | 0 | $145.5K | +$23.5K | 0.0% |
| Global Retirement Partners, LLC | 1,269 | -650 | $51.1K | -$13.7K | -33.9% |
| NBC SECURITIES, INC. | 150 | -230 | $6.0K | -$6.8K | -60.5% |
| IFP Advisors, Inc | 0 | 0 | $4.4K | +$4.4K | — |
| Caitlin John, LLC | 1,225 | -350 | $49.4K | -$3.9K | -22.2% |
| ISLAY CAPITAL MANAGEMENT, LLC | 500 | 0 | $20.1K | +$3.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 7 | -57 | $282 | -$1.9K | -89.1% |
| ROTHSCHILD INVESTMENT LLC | 250 | 0 | $10.1K | +$1.6K | 0.0% |
| USA FINANCIAL FORMULAS | 533 | -145 | $21.5K | -$1.4K | -21.4% |
| Farther Finance Advisors, LLC | 196 | 0 | $7.9K | +$1.3K | 0.0% |
| AlphaQuest LLC | 189 | 0 | $7.6K | +$1.2K | 0.0% |
| Arax Advisory Partners | 10 | -34 | $403 | -$1.1K | -77.3% |
| Stone House Investment Management, LLC | 128 | 0 | $5.2K | +$833 | 0.0% |
| Geneos Wealth Management Inc. | 112 | 0 | $4.5K | +$730 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,092 | -190 | $44.0K | +$689 | -14.8% |
| SWAN Capital LLC | 85 | 0 | $3.4K | +$554 | 0.0% |
| HHM Wealth Advisors, LLC | 81 | 0 | $3.3K | +$528 | 0.0% |
| CANTOR FITZGERALD, L. P. | 27,600 | 0 | $932.6K | $0 | 0.0% |