FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

IDYA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 58 new · 83 added · 104 reduced · 33 exited

New Positions(58)

ManagerSharesΔ SharesValueΔ Value% Δ
GSK plc1,333,333+1,333,333$46.1M+$46.1M
First Turn Management, LLC723,653+723,653$25.0M+$25.0M
Rhenman & Partners Asset Management AB250,000+250,000$8.6M+$8.6M
Nicholas Investment Partners, LP192,413+192,413$6.7M+$6.7M
Alyeska Investment Group, L.P.192,308+192,308$6.6M+$6.6M
GREAT LAKES ADVISORS, LLC149,993+149,993$5.2M+$5.2M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.113,451+113,451$3.9M+$3.9M
NEUBERGER BERMAN GROUP LLC111,276+111,276$3.8M+$3.8M
Atle Fund Management AB97,438+97,438$3.4M+$3.4M
Y-Intercept (Hong Kong) Ltd81,033+81,033$2.8M+$2.8M
XTX Topco Ltd66,175+66,175$2.3M+$2.3M
Lido Advisors, LLC55,465+55,465$1.9M+$1.9M
Connor, Clark & Lunn Investment Management Ltd.48,920+48,920$1.7M+$1.7M
FIRST TRUST ADVISORS LP44,079+44,079$1.5M+$1.5M
Quantedge Capital Pte Ltd36,700+36,700$1.3M+$1.3M
Bridgefront Capital, LLC36,205+36,205$1.3M+$1.3M
NORGES BANK30,589+30,589$1.1M+$1.1M
Engineers Gate Manager LP29,951+29,951$1.0M+$1.0M
STRS OHIO25,100+25,100$867.7K+$867.7K
PEAK6 LLC22,600+22,600$781.3K+$781.3K
NANO CAP NEW MILLENNIUM GROWTH FUND L P21,500+21,500$743.3K+$743.3K
Odyssean, LLC21,129+21,129$730.4K+$730.4K
Atria Investments, Inc13,958+13,958$482.5K+$482.5K
Baader Bank Aktiengesellschaft13,000+13,000$449.4K+$449.4K
IFP Advisors, Inc13,868+13,868$427.9K+$427.9K
EVERGREEN CAPITAL MANAGEMENT LLC11,439+11,439$395.4K+$395.4K
Pinnacle Wealth Planning Services, Inc.8,378+8,378$289.6K+$289.6K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.8,183+8,183$282.9K+$282.9K
AlphaCore Capital LLC6,757+6,757$233.6K+$233.6K
PRELUDE CAPITAL MANAGEMENT, LLC6,323+6,323$218.6K+$218.6K
XPONANCE, INC.6,315+6,315$218.3K+$218.3K
CAXTON ASSOCIATES LLP6,070+6,070$209.8K+$209.8K
Bellevue Group AG4,942+4,942$170.8K+$170.8K
Avanza Fonder AB4,344+4,344$150.2K+$150.2K
Global Retirement Partners, LLC1,760+1,760$60.8K+$60.8K
ELEVATION POINT WEALTH PARTNERS, LLC2,893+2,893$60.8K+$60.8K
MAI Capital Management933+933$32.3K+$32.3K
Allworth Financial LP420+420$14.5K+$14.5K
Quarry LP240+240$8.3K+$8.3K
LOS ANGELES CAPITAL MANAGEMENT LLC260+260$8.2K+$8.2K
EASTERN BANK192+192$6.6K+$6.6K
Cape Investment Advisory, Inc.134+134$4.6K+$4.6K
BROWN BROTHERS HARRIMAN & CO133+133$4.6K+$4.6K
MEEDER ASSET MANAGEMENT INC128+128$4.4K+$4.4K
WPG Advisers, LLC74+74$2.6K+$2.6K
CoreCap Advisors, LLC60+60$2.1K+$2.1K
Aventura Private Wealth, LLC92+92$1.9K+$1.9K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/34+34$1.2K+$1.2K
Cornerstone Financial Management LLC27+27$933+$933
Bare Financial Services, Inc22+22$761+$761
Trust Co20+20$691+$691
ALGERT GLOBAL LLC13,700+13,700$474+$474
TD PRIVATE CLIENT WEALTH LLC4+4$138+$138
KBC Group NV3,608+3,608$125+$125
ACADIAN ASSET MANAGEMENT LLC1,430+1,430$49+$49
SJS Investment Consulting Inc.1+1$35+$35
Motiv8 Investments LLC147+147$5+$5
HANTZ FINANCIAL SERVICES, INC.41+41$1+$1

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC13,149,960+3,415$454.6M+$96.9M0.0%
JANUS HENDERSON GROUP PLC7,186,456+758,117$248.3M+$73.4M11.8%
BlackRock, Inc.8,209,392+82,166$283.8M+$62.7M1.0%
STATE STREET CORP4,134,641+893,707$142.9M+$54.7M27.6%
Logos Global Management LP3,575,000+875,000$123.6M+$50.1M32.4%
VANGUARD GROUP INC5,019,324+97,116$173.5M+$39.6M2.0%
BAKER BROS. ADVISORS LP3,618,826+343,382$125.1M+$36.0M10.5%
Fiera Capital Corp2,437,262+599,295$84.3M+$34.2M32.6%
GOLDMAN SACHS GROUP INC1,770,866+537,753$61.2M+$27.7M43.6%
DIMENSIONAL FUND ADVISORS LP938,857+441,809$32.5M+$18.9M88.9%
Caption Management, LLC507,167+417,667$17.5M+$15.1M466.7%
Ensign Peak Advisors, Inc979,063+225,899$33.8M+$13.4M30.0%
Balyasny Asset Management L.P.596,483+216,172$20.6M+$10.3M56.8%
Qube Research & Technologies Ltd467,851+204,158$16.2M+$9.0M77.4%
Iron Triangle Partners LP467,484+197,484$16.2M+$8.8M73.1%
UBS Group AG1,085,632+29,055$37.5M+$8.8M2.7%
Candriam S.C.A.1,031,354+18,387$35.7M+$8.1M1.8%
Fisher Asset Management, LLC889,633+27,425$30.8M+$7.3M3.2%
Nuveen, LLC374,007+165,248$12.9M+$7.2M79.2%
JPMORGAN CHASE & CO299,888+125,623$10.4M+$5.6M72.1%
Invesco Ltd.238,314+114,118$8.2M+$4.9M91.9%
TANG CAPITAL MANAGEMENT LLC450,000+50,000$15.6M+$4.7M12.5%
NEW YORK STATE COMMON RETIREMENT FUND508,347+19,391$17.6M+$4.3M4.0%
Aberdeen Group plc560,623+2,575$19.4M+$4.2M0.5%
MILLENNIUM MANAGEMENT LLC208,548+70,963$7.2M+$3.5M51.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP185,758+75,834$6.4M+$3.4M69.0%
CITIGROUP INC127,067+86,260$4.4M+$3.3M211.4%
Susquehanna Portfolio Strategies, LLC202,434+39,171$7.0M+$2.6M24.0%
WELLS FARGO & COMPANY/MN256,144+13,136$8.9M+$2.2M5.4%
AMERICAN CENTURY COMPANIES INC204,398+17,676$7.1M+$2.0M9.5%
FRANKLIN RESOURCES INC240,209+4,784$8.3M+$1.9M2.0%
Rafferty Asset Management, LLC126,362+33,210$4.4M+$1.8M35.6%
AQR CAPITAL MANAGEMENT LLC68,177+45,951$2.4M+$1.8M206.7%
ALPS ADVISORS INC71,789+29,639$2.5M+$1.3M70.3%
Swiss National Bank155,600+2,800$5.4M+$1.2M1.8%
SEI INVESTMENTS CO68,707+23,293$2.4M+$1.1M51.3%
Creative Planning136,055+3,155$4.7M+$1.1M2.4%
PROFUND ADVISORS LLC47,115+26,424$1.6M+$1.1M127.7%
TWO SIGMA INVESTMENTS, LP113,841+4,129$3.9M+$950.2K3.8%
TD Asset Management Inc46,040+19,600$1.6M+$872.2K74.1%
WESBANCO BANK INC39,700+18,500$1.4M+$795.6K87.3%
MML INVESTORS SERVICES, LLC83,939+2,570$2.9M+$687.7K3.1%
TUDOR INVESTMENT CORP ET AL47,938+10,343$1.7M+$634.3K27.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,909+3,416$2.4M+$605.5K5.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM75,945+1,372$2.6M+$596.3K1.8%
Orion Porfolio Solutions, LLC58,394+3,962$2.0M+$537.6K7.3%
BIT Capital GmbH16,900+13,881$584.2K+$502.1K459.8%
Palumbo Wealth Management LLC28,024+10,572$968.8K+$493.9K60.6%
Man Group plc23,826+10,190$823.7K+$452.6K74.7%
Jain Global LLC21,041+9,281$727.4K+$407.4K78.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,683+2,606$1.5M+$399.4K6.2%
INTECH INVESTMENT MANAGEMENT LLC33,506+3,338$1.2M+$337.4K11.1%
AMERIPRISE FINANCIAL INC44,954+74$1.6M+$332.9K0.2%
Cetera Investment Advisers24,623+3,719$851.2K+$282.4K17.8%
ProShare Advisors LLC18,565+1,713$641.8K+$183.2K10.2%
Universal- Beteiligungs- und Servicegesellschaft mbH12,773+3,143$441.6K+$179.5K32.6%
Quantinno Capital Management LP20,025+1,066$692.3K+$176.4K5.6%
BNP PARIBAS FINANCIAL MARKETS18,184+1,471$628.6K+$173.9K8.8%
Virtus Investment Advisers, LLC7,819+2,712$270.3K+$131.3K53.1%
Rockefeller Capital Management L.P.3,795+3,471$131.2K+$122.4K1071.3%
Mariner, LLC10,772+1,218$372.5K+$112.5K12.7%
SIMPLEX TRADING, LLC2,862+1,740$98.9K+$98.9K155.1%
Russell Investments Group, Ltd.9,683+476$334.7K+$84.2K5.2%
Vanguard Personalized Indexing Management, LLC10,507+204$363.2K+$82.9K2.0%
TRUIST FINANCIAL CORP8,289+120$286.6K+$64.3K1.5%
BARCLAYS PLC321,166+70,785$6.8M-$62.0K28.3%
Mirae Asset Global Investments Co., Ltd.4,260+872$147.3K+$55.1K25.7%
Parallel Advisors, LLC3,847+730$133.0K+$48.2K23.4%
COMERICA BANK2,514+672$86.9K+$36.8K36.5%
SIGNATUREFD, LLC4,619+87$159.7K+$36.4K1.9%
Farther Finance Advisors, LLC919+580$31.8K+$22.5K171.1%
Smartleaf Asset Management LLC641+586$22.1K+$20.6K1065.5%
PRICE T ROWE ASSOCIATES INC /MD/1,449,145+339,405$50.1K+$19.9K30.6%
ANTIPODES PARTNERS Ltd1,150+380$39.8K+$18.8K49.4%
GAMMA Investing LLC1,290+174$44.6K+$14.2K15.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.697,925+289,473$24.1K+$13.0K70.9%
ORG Partners LLC83+63$2.9K+$2.3K315.0%
EverSource Wealth Advisors, LLC276+4$9.5K+$2.1K1.5%
ROTHSCHILD INVESTMENT LLC176+6$6.1K+$1.5K3.5%
WHITTIER TRUST CO OF NEVADA INC126+3$4.6K+$1.2K2.4%
Larson Financial Group LLC40+4$1.4K+$40311.1%
CWM, LLC3,662+269$127+$357.9%
Covestor Ltd8+2$0$033.3%

Reduced(104)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.1,844,556-1,971,148$63.8M-$40.1M-51.6%
ADAGE CAPITAL PARTNERS GP, L.L.C.2,800,000-100,094$96.8M+$17.9M-3.5%
DEERFIELD MANAGEMENT COMPANY, L.P.2,153,0430$74.4M+$15.8M0.0%
GEODE CAPITAL MANAGEMENT, LLC2,073,583-76,450$71.7M+$13.2M-3.5%
FEDERATED HERMES, INC.3,395,771-1,230,079$117.4M-$8.5M-26.6%
EVENTIDE ASSET MANAGEMENT, LLC284,069-341,635$9.8M-$7.2M-54.6%
BANK OF AMERICA CORP /DE/902,973-13,096$31.2M+$6.3M-1.4%
Sofinnova Investments, Inc.885,121-37,574$30.6M+$5.5M-4.1%
Redmile Group, LLC742,0170$25.7M+$5.5M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC714,633-905$24.7M+$5.2M-0.1%
STEMPOINT CAPITAL LP161,659-210,166$5.6M-$4.5M-56.5%
Royal Bank of Canada165,323-334,909$5.7M-$4.2M-67.0%
Capital Research Global Investors5,279,675-1,273,016$182.5M+$4.2M-19.4%
NORTHERN TRUST CORP675,123-34,738$23.3M+$4.0M-4.9%
CANADA PENSION PLAN INVESTMENT BOARD4,300-106,000$148.7K-$2.9M-96.1%
DAFNA Capital Management LLC506,740-33,183$17.5M+$2.8M-6.1%
Pictet Asset Management Holding SA734,335-298,664$25.4M-$2.7M-28.9%
GENERAL AMERICAN INVESTORS CO INC280,2610$9.7M+$2.1M0.0%
DEUTSCHE BANK AG\368,481-37,164$12.7M+$1.7M-9.2%
Bank of New York Mellon Corp244,041-4,859$8.4M+$1.7M-1.9%
Woodline Partners LP201,6670$7.0M+$1.5M0.0%
ENVESTNET ASSET MANAGEMENT INC277,560-21,472$9.6M+$1.5M-7.2%
State of New Jersey Common Pension Fund D26,923-59,438$930.7K-$1.4M-68.8%
WCM INVESTMENT MANAGEMENT, LLC219,268-14,144$7.6M+$1.2M-6.0%
CITADEL ADVISORS LLC1,014,855-318,436$35.1M-$1.2M-23.9%
Sio Capital Management, LLC75,730-48,500$2.6M-$762.3K-39.0%
ExodusPoint Capital Management, LP22,308-33,055$771.2K-$735.2K-59.7%
ALLIANCEBERNSTEIN L.P.97,886-3$3.4M+$720.4K0.0%
Walleye Capital LLC42,976-37,948$1.5M-$716.3K-46.9%
GUGGENHEIM CAPITAL LLC6,861-23,960$237.2K-$601.5K-77.7%
VICTORY CAPITAL MANAGEMENT INC163,407-65,482$5.6M-$579.1K-28.6%
JANE STREET GROUP, LLC148,700-20,360$5.1M+$540.4K-12.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC174,124-27,319$6.0M+$538.2K-13.6%
NEOS Investment Management LLC71,178-3,091$2.5M+$439.8K-4.2%
ASSETMARK, INC71,937-4,306$2.5M+$412.3K-5.6%
TEMA ETFS LLC70,128-4,141$2.4M+$403.5K-5.6%
Legal & General Group Plc83,865-8,071$2.9M+$397.6K-8.8%
PLATINUM INVESTMENT MANAGEMENT LTD120,604-46,313$4.2M-$372.5K-27.7%
RHUMBLINE ADVISERS107,625-17,226$3.7M+$323.4K-13.8%
SCHRODER INVESTMENT MANAGEMENT GROUP171,278-34,487$5.9M+$316.1K-16.8%
MORGAN STANLEY1,252,404-327,949$43.3M+$294.2K-20.8%
MetLife Investment Management, LLC45,813-2,695$1.6M+$263.9K-5.5%
Cinctive Capital Management LP45,965-3,981$1.6M+$230.0K-8.0%
AlphaQuest LLC38,767-2,261$1.3M+$223.8K-5.5%
STATE OF WISCONSIN INVESTMENT BOARD43,096-3,669$1.5M+$217.4K-7.8%
Knights of Columbus Asset Advisors LLC33,199-1,138$1.1M+$213.4K-3.3%
B. Metzler seel. Sohn & Co. AG27,2760$942.9K+$200.8K0.0%
Graham Capital Management, L.P.5,841-8,871$201.9K-$198.4K-60.3%
WELLINGTON MANAGEMENT GROUP LLP34,672-2,106$1.2M+$197.9K-5.7%
ADAR1 Capital Management, LLC20,0000$691.4K+$147.2K0.0%
KLP KAPITALFORVALTNING AS17,3000$598.1K+$127.3K0.0%
Arizona State Retirement System22,039-1,285$761.9K+$127.2K-5.5%
Police & Firemen's Retirement System of New Jersey21,276-1,126$735.5K+$126.0K-5.0%
Snowden Capital Advisors LLC17,560-166$607.0K+$124.7K-0.9%
TEACHER RETIREMENT SYSTEM OF TEXAS11,694-7,669$404.3K-$122.6K-39.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,6330$540.4K+$115.1K0.0%
Voya Investment Management LLC14,754-60$510.0K+$107.0K-0.4%
OPPENHEIMER ASSET MANAGEMENT INC.15,729-577$543.8K+$100.1K-3.5%
Zurcher Kantonalbank (Zurich Cantonalbank)20,016-8,682$692.0K-$88.9K-30.3%
STIFEL FINANCIAL CORP27,339-4,495$945.1K+$78.9K-14.1%
China Universal Asset Management Co., Ltd.14,285-1,078$493.8K+$75.8K-7.0%
FIFTH LANE CAPITAL, LP25,000-9,237$864.3K-$67.3K-27.0%
Mitsubishi UFJ Asset Management Co., Ltd.5,191-3,600$175.7K-$63.5K-41.0%
OSAIC HOLDINGS, INC.5,891-3,595$203.7K-$53.1K-37.9%
Ameritas Investment Partners, Inc.6,7100$232.0K+$49.4K0.0%
BOOTHBAY FUND MANAGEMENT, LLC60,258-14,508$2.1M+$48.7K-19.4%
Tower Research Capital LLC (TRC)1,801-2,114$62.3K-$44.3K-54.0%
NISA INVESTMENT ADVISORS, LLC3,2930$113.8K+$24.2K0.0%
US BANCORP \DE\2,4430$84.5K+$18.0K0.0%
Versant Capital Management, Inc2,2290$77.1K+$16.4K0.0%
PNC Financial Services Group, Inc.3,504-377$121.1K+$15.5K-9.7%
Optiver Holding B.V.17-511$588-$13.8K-96.8%
QUADRANT CAPITAL GROUP LLC1,5630$54.0K+$11.5K0.0%
Sterling Capital Management LLC4,657-904$161.0K+$9.7K-16.3%
GF FUND MANAGEMENT CO. LTD.1,722-164$59.5K+$8.2K-8.7%
GROUP ONE TRADING LLC468-400$16.2K-$7.4K-46.1%
Atlantic Union Bankshares Corp8000$27.7K+$5.9K0.0%
Arax Advisory Partners58-232$2.0K-$5.9K-80.0%
HUNTINGTON NATIONAL BANK3300$11.4K+$2.4K0.0%
MassMutual Private Wealth & Trust, FSB2910$10.1K+$2.1K0.0%
DekaBank Deutsche Girozentrale50,0000$2.4K+$1.0K0.0%
DANSKE BANK A/S1000$3.5K+$7360.0%
Cullen/Frost Bankers, Inc.930$3.2K+$6840.0%
WEBSTER BANK, N. A.790$2.7K+$5810.0%
SG Americas Securities, LLC29,496-24,641$1.0K-$453-45.5%
Transamerica Financial Advisors, LLC610$2.1K+$4490.0%
Parkside Financial Bank & Trust500$1.7K+$3680.0%
GABLES CAPITAL MANAGEMENT INC.500$1.7K+$3680.0%
Park Place Capital Corp400$1.4K+$2950.0%
Bell Investment Advisors, Inc18-14$623-$248-43.8%
Blue Trust, Inc.320$1.1K+$2350.0%
CANADA LIFE ASSURANCE Co7,636-9,780$264-$210-56.1%
Private Wealth Management Group, LLC280$968+$2060.0%
Fortitude Family Office, LLC260$899+$1920.0%
True Wealth Design, LLC180$623+$1330.0%
SBI Securities Co., Ltd.120$415+$880.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,0150$312+$670.0%
Handelsbanken Fonder AB30,900-6,100$1.1K+$61-16.5%
PARK AVENUE SECURITIES LLC8,214-94$284+$58-1.1%
AMALGAMATED BANK2,523-79$87+$16-3.0%
Daiwa Securities Group Inc.2,258-582$78+$1-20.5%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Avion Wealth850$2$00.0%
Capital Advisors, Ltd. LLC10$0$00.0%

Sold Out(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Rosalind Advisors, Inc.0-350,000$0-$9.5M
AXA Investment Managers S.A.0-325,513$0-$8.9M
Schonfeld Strategic Advisors LLC0-225,733$0-$6.1M
SummitTX Capital, L.P.0-164,992$0-$4.5M
Squarepoint Ops LLC0-104,666$0-$2.8M
SPHERA FUNDS MANAGEMENT LTD.0-100,000$0-$2.7M
Soleus Capital Management, L.P.0-100,000$0-$2.7M
Fountainhead AM, LLC0-64,901$0-$1.8M
Trexquant Investment LP0-56,275$0-$1.5M
DARK FOREST CAPITAL MANAGEMENT LP0-53,715$0-$1.5M
WINTON GROUP Ltd0-42,283$0-$1.2M
Jump Financial, LLC0-29,360$0-$798.9K
Weiss Asset Management LP0-23,321$0-$634.6K
OXFORD ASSET MANAGEMENT LLP0-22,007$0-$598.8K
Brevan Howard Capital Management LP0-20,679$0-$562.7K
HSBC HOLDINGS PLC0-20,406$0-$559.8K
Verition Fund Management LLC0-17,290$0-$470.5K
FOX RUN MANAGEMENT, L.L.C.0-12,105$0-$329.4K
PRUDENTIAL FINANCIAL INC0-10,165$0-$276.6K
Point72 (DIFC) Ltd0-9,299$0-$253.0K
Beirne Wealth Consulting Services, LLC0-8,587$0-$233.7K
CIBC Bancorp USA Inc.0-8,561$0-$232.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-8,050$0-$219.0K
Point72 Asia (Singapore) Pte. Ltd.0-4,561$0-$124.1K
Point72 Europe (London) LLP0-3,276$0-$89.1K
Abich Financial Wealth Management LLC0-2,120$0-$57.7K
Aster Capital Management (DIFC) Ltd0-1,386$0-$37.7K
PRINCIPAL SECURITIES, INC.0-908$0-$24.7K
Groupe la Francaise0-600$0-$13.9K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-86$0-$2.3K
Rise Advisors, LLC0-24$0-$653
HRT FINANCIAL LP0-10,368$0-$282
JPL Wealth Management, LLC0-10$0-$273