13F QoQ Ownership Changes
IE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 81 added · 58 reduced · 32 exited
New Positions(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 1,500,000 | +1,500,000 | $24.0M | +$24.0M | — |
| FIRST TRUST ADVISORS LP | 500,585 | +500,585 | $8.0M | +$8.0M | — |
| TD Asset Management Inc | 353,040 | +353,040 | $5.7M | +$5.7M | — |
| Ghisallo Capital Management LLC | 100,000 | +100,000 | $1.6M | +$1.6M | — |
| DRW Securities, LLC | 100,000 | +100,000 | $1.6M | +$1.6M | — |
| Massar Capital Management, LP | 84,224 | +84,224 | $1.3M | +$1.3M | — |
| TUDOR INVESTMENT CORP ET AL | 48,700 | +48,700 | $778.2K | +$778.2K | — |
| Tannin Capital LLC | 48,328 | +48,328 | $772.3K | +$772.3K | — |
| XTX Topco Ltd | 43,599 | +43,599 | $696.7K | +$696.7K | — |
| Cordoba Advisory Partners LLC | 43,154 | +43,154 | $689.6K | +$689.6K | — |
| O'Brien Greene & Co. Inc | 41,906 | +41,906 | $669.7K | +$669.7K | — |
| CAXTON ASSOCIATES LLP | 25,329 | +25,329 | $404.8K | +$404.8K | — |
| Pekin Hardy Strauss, Inc. | 25,220 | +25,220 | $403.0K | +$403.0K | — |
| Q Fund Management (Hong Kong) Ltd | 25,000 | +25,000 | $399.5K | +$399.5K | — |
| Abacus Wealth Partners, LLC | 20,069 | +20,069 | $320.7K | +$320.7K | — |
| Maven Securities LTD | 20,000 | +20,000 | $319.6K | +$319.6K | — |
| Empowered Funds, LLC | 16,746 | +16,746 | $267.6K | +$267.6K | — |
| Aquatic Capital Management LLC | 15,966 | +15,966 | $255.1K | +$255.1K | — |
| Pictet Asset Management Holding SA | 15,550 | +15,550 | $248.5K | +$248.5K | — |
| Amundi | 13,373 | +13,373 | $213.7K | +$213.7K | — |
| Avior Wealth Management, LLC | 13,273 | +13,273 | $212.1K | +$212.1K | — |
| SHERBROOKE PARK ADVISERS LLC | 13,229 | +13,229 | $211.4K | +$211.4K | — |
| Capital Wealth Planning, LLC | 12,700 | +12,700 | $202.9K | +$202.9K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,282 | +12,282 | $196.3K | +$196.3K | — |
| JACKSON SQUARE CAPITAL, LLC | 12,229 | +12,229 | $195.4K | +$195.4K | — |
| HighTower Advisors, LLC | 11,849 | +11,849 | $189.3K | +$189.3K | — |
| Vanguard Personalized Indexing Management, LLC | 10,422 | +10,422 | $166.5K | +$166.5K | — |
| Inspire Advisors, LLC | 10,416 | +10,416 | $166.4K | +$166.4K | — |
| EntryPoint Capital, LLC | 10,357 | +10,357 | $165.5K | +$165.5K | — |
| IFP Advisors, Inc | 9,500 | +9,500 | $129.5K | +$129.5K | — |
| WEXFORD CAPITAL LP | 7,422 | +7,422 | $118.6K | +$118.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 618 | +618 | $8.9K | +$8.9K | — |
| Sunbelt Securities, Inc. | 500 | +500 | $8.0K | +$8.0K | — |
| Hilton Head Capital Partners, LLC | 500 | +500 | $8.0K | +$8.0K | — |
| FINANCIAL CONSULATE, INC | 500 | +500 | $8.0K | +$8.0K | — |
| Allworth Financial LP | 387 | +387 | $6.2K | +$6.2K | — |
| Caitong International Asset Management Co., Ltd | 281 | +281 | $4.5K | +$4.5K | — |
| FEDERATED HERMES, INC. | 203 | +203 | $3.2K | +$3.2K | — |
| Fortitude Family Office, LLC | 158 | +158 | $2.5K | +$2.5K | — |
| Cape Investment Advisory, Inc. | 100 | +100 | $1.6K | +$1.6K | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,372 | +98,372 | $1.6K | +$1.6K | — |
| GLOBAL STRATEGIC MANAGEMENT INC | 61,638 | +61,638 | $981 | +$981 | — |
| GSA CAPITAL PARTNERS LLP | 13,141 | +13,141 | $210 | +$210 | — |
| FNY Investment Advisers, LLC | 3,535 | +3,535 | $56 | +$56 | — |
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,552,332 | +5,451,646 | $120.7M | +$94.3M | 259.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,027,027 | +2,842,616 | $64.5M | +$50.5M | 240.0% |
| FMR LLC | 11,749,545 | +409,653 | $187.8M | +$45.4M | 3.6% |
| VANGUARD GROUP INC | 6,579,446 | +1,290,175 | $105.1M | +$38.8M | 24.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,972,226 | +2,245,110 | $47.5M | +$38.4M | 308.8% |
| STATE STREET CORP | 6,451,563 | +895,102 | $103.1M | +$33.4M | 16.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,400 | +1,079,553 | $17.9M | +$17.4M | 2779.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,054,884 | +226,600 | $48.8M | +$13.3M | 8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,477,773 | +368,325 | $39.6M | +$13.1M | 17.5% |
| GOLDMAN SACHS GROUP INC | 1,098,991 | +679,313 | $17.6M | +$12.3M | 161.9% |
| Ripple Effect Asset Management LP | 1,750,025 | +420,025 | $28.0M | +$11.3M | 31.6% |
| Goehring & Rozencwajg Associates, LLC | 1,787,897 | +90,708 | $28.6M | +$7.3M | 5.3% |
| D. E. Shaw & Co., Inc. | 494,005 | +389,812 | $7.9M | +$6.6M | 374.1% |
| Invesco Ltd. | 359,268 | +310,972 | $5.7M | +$5.1M | 643.9% |
| FRANKLIN RESOURCES INC | 758,257 | +175,773 | $12.1M | +$4.8M | 30.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,641 | +116,261 | $14.3M | +$4.5M | 15.0% |
| JANE STREET GROUP, LLC | 483,097 | +211,993 | $7.7M | +$4.3M | 78.2% |
| NORTHERN TRUST CORP | 873,154 | +90,997 | $14.0M | +$4.1M | 11.6% |
| Caption Management, LLC | 686,300 | +118,700 | $11.0M | +$3.8M | 20.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,365 | +55,665 | $10.2M | +$2.9M | 9.6% |
| JENNISON ASSOCIATES LLC | 787,017 | +450 | $12.6M | +$2.7M | 0.1% |
| BANK OF AMERICA CORP /DE/ | 198,204 | +143,899 | $3.2M | +$2.5M | 265.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,990 | +128,323 | $3.2M | +$2.3M | 176.6% |
| BANK OF MONTREAL /CAN/ | 398,495 | +69,975 | $6.4M | +$2.2M | 21.3% |
| ALPS ADVISORS INC | 251,872 | +93,462 | $4.0M | +$2.0M | 59.0% |
| Bridgewater Associates, LP | 324,413 | +69,309 | $5.2M | +$2.0M | 27.2% |
| JPMORGAN CHASE & CO | 178,200 | +103,434 | $2.8M | +$1.9M | 138.3% |
| CITADEL ADVISORS LLC | 429,000 | +26,800 | $6.9M | +$1.8M | 6.7% |
| JANUS HENDERSON GROUP PLC | 142,956 | +98,256 | $2.3M | +$1.7M | 219.8% |
| Invst, LLC | 224,893 | +857 | $3.6M | +$1.6M | 0.4% |
| Bank of New York Mellon Corp | 283,386 | +33,206 | $4.5M | +$1.4M | 13.3% |
| WELLS FARGO & COMPANY/MN | 121,282 | +64,855 | $1.9M | +$1.2M | 114.9% |
| Walleye Trading LLC | 90,095 | +61,495 | $1.4M | +$1.1M | 215.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,659 | +54,037 | $1.2M | +$944.5K | 228.8% |
| Nuveen, LLC | 177,982 | +23,622 | $2.8M | +$906.9K | 15.3% |
| SIMPLEX TRADING, LLC | 52,761 | +26,563 | $843.1K | +$842.8K | 101.4% |
| Swiss National Bank | 183,300 | +16,200 | $2.9M | +$832.0K | 9.7% |
| LPL Financial LLC | 165,255 | +16,882 | $2.6M | +$778.7K | 11.4% |
| Quantinno Capital Management LP | 67,202 | +30,328 | $1.1M | +$611.1K | 82.2% |
| Walleye Capital LLC | 80,628 | +26,128 | $1.3M | +$604.5K | 47.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,510 | +16,665 | $1.4M | +$516.2K | 22.9% |
| Verition Fund Management LLC | 99,185 | +12,900 | $1.6M | +$502.1K | 14.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,248 | +1,536 | $1.9M | +$446.5K | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 104,960 | +5,100 | $1.7M | +$424.0K | 5.1% |
| RHUMBLINE ADVISERS | 120,124 | +907 | $1.9M | +$423.4K | 0.8% |
| Creative Planning | 58,179 | +16,969 | $929.7K | +$412.5K | 41.2% |
| DEUTSCHE BANK AG\ | 83,795 | +7,991 | $1.3M | +$387.7K | 10.5% |
| U S GLOBAL INVESTORS INC | 51,499 | +11,499 | $823.0K | +$321.0K | 28.7% |
| Banque Cantonale Vaudoise | 20,000 | +11,800 | $320.0K | +$319.9K | 143.9% |
| Federation des caisses Desjardins du Quebec | 43,080 | +13,400 | $669.0K | +$311.7K | 45.1% |
| MetLife Investment Management, LLC | 59,325 | +8,252 | $948.0K | +$307.0K | 16.1% |
| Tidal Investments LLC | 59,292 | +6,143 | $947.5K | +$280.5K | 11.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,555 | +9,400 | $536.2K | +$233.1K | 38.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,329 | +4,519 | $532.6K | +$171.0K | 15.7% |
| NEUBERGER BERMAN GROUP LLC | 42,440 | +615 | $678.2K | +$153.3K | 1.5% |
| RAYMOND JAMES FINANCIAL INC | 22,142 | +6,101 | $353.8K | +$152.5K | 38.0% |
| BNP PARIBAS FINANCIAL MARKETS | 23,197 | +5,597 | $370.7K | +$149.8K | 31.8% |
| Police & Firemen's Retirement System of New Jersey | 28,388 | +4,170 | $453.6K | +$149.7K | 17.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,671,551 | +6,761,857 | $202.5K | +$128.3K | 114.4% |
| ProShare Advisors LLC | 19,483 | +4,809 | $311.3K | +$127.2K | 32.8% |
| SPROTT INC. | 15,108 | +4,280 | $241.4K | +$105.5K | 39.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,657 | +957 | $440.7K | +$105.4K | 3.6% |
| Voya Investment Management LLC | 18,432 | +2,417 | $294.5K | +$93.6K | 15.1% |
| Arizona State Retirement System | 25,558 | +56 | $408.4K | +$88.4K | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 13,541 | +3,308 | $216.4K | +$88.0K | 32.3% |
| Tower Research Capital LLC (TRC) | 7,867 | +3,261 | $125.7K | +$67.9K | 70.8% |
| Ameritas Investment Partners, Inc. | 8,653 | +1,484 | $138.3K | +$48.3K | 20.7% |
| Rockefeller Capital Management L.P. | 8,575 | +110 | $137.0K | +$30.8K | 1.3% |
| EverSource Wealth Advisors, LLC | 926 | +797 | $14.8K | +$13.2K | 617.8% |
| Sterling Capital Management LLC | 1,458 | +417 | $23.3K | +$10.2K | 40.0% |
| GAMMA Investing LLC | 1,552 | +143 | $24.8K | +$7.1K | 10.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,113 | +120 | $17.8K | +$5.9K | 12.1% |
| VAN ECK ASSOCIATES CORP | 1,025,813 | +127,453 | $16.4K | +$5.1K | 14.2% |
| Farther Finance Advisors, LLC | 750 | +100 | $12.0K | +$3.8K | 15.4% |
| PNC Financial Services Group, Inc. | 594 | +77 | $9.5K | +$3.0K | 14.9% |
| SG Americas Securities, LLC | 150,740 | +98,052 | $2.4K | +$1.7K | 186.1% |
| Arax Advisory Partners | 140 | +71 | $2.2K | +$1.4K | 102.9% |
| ROTHSCHILD INVESTMENT LLC | 316 | +6 | $5.0K | +$1.2K | 1.9% |
| AMALGAMATED BANK | 3,349 | +464 | $54 | +$18 | 16.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,462 | +554 | $23 | +$12 | 61.0% |
| CWM, LLC | 980 | +551 | $16 | +$11 | 128.4% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,913,700 | -580,206 | $222.3M | +$40.4M | -4.0% |
| PEAK6 LLC | 895,100 | -1,101,300 | $14.3M | -$10.8M | -55.2% |
| Kopernik Global Investors, LLC | 428,752 | -907,233 | $6.9M | -$9.9M | -67.9% |
| MFN Partners Management, LP | 2,553,191 | 0 | $40.8M | +$8.8M | 0.0% |
| BARCLAYS PLC | 169,712 | -618,608 | $1.5M | -$8.4M | -78.5% |
| Potrero Capital Research LLC | 588,590 | -796,324 | $9.4M | -$8.0M | -57.5% |
| Driehaus Capital Management LLC | 2,103,189 | -4,219 | $33.6M | +$7.2M | -0.2% |
| SailingStone Capital Partners LLC | 3,781,417 | -1,395,966 | $60.4M | -$4.5M | -27.0% |
| Legal & General Group Plc | 1,214,463 | -554,695 | $19.4M | -$2.8M | -31.4% |
| NOMURA HOLDINGS INC | 1,070,000 | -105,000 | $17.1M | +$2.4M | -8.9% |
| DIMENSIONAL FUND ADVISORS LP | 737,096 | -21,891 | $11.8M | +$2.3M | -2.9% |
| Russell Investments Group, Ltd. | 70,093 | -134,010 | $1.1M | -$1.4M | -65.7% |
| MORGAN STANLEY | 811,335 | -319,397 | $13.0M | -$1.2M | -28.2% |
| FORMULA GROWTH LTD | 37,198 | -94,000 | $594.4K | -$1.1M | -71.6% |
| MOORE CAPITAL MANAGEMENT, LP | 532,283 | -63,562 | $8.5M | +$1.0M | -10.7% |
| RAFFLES ASSOCIATES LP | 573,077 | -75,000 | $9.2M | +$1.0M | -11.6% |
| UBS Group AG | 171,029 | -117,819 | $2.7M | -$892.0K | -40.8% |
| Royal Bank of Canada | 143,765 | -26,138 | $2.3M | +$855.0K | -15.4% |
| Kercheville Advisors, LLC | 114,600 | -8,350 | $2.2M | +$647.0K | -6.8% |
| Crawford Fund Management, LLC | 55,000 | -62,000 | $878.9K | -$589.5K | -53.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 183,253 | -18,655 | $2.9M | +$394.4K | -9.2% |
| PDT Partners, LLC | 81,454 | -50,423 | $1.3M | -$353.4K | -38.2% |
| Brevan Howard Capital Management LP | 17,974 | -32,614 | $287.2K | -$347.7K | -64.5% |
| SUMMIT SECURITIES GROUP LLC | 2,100 | -22,900 | $33.6K | -$280.2K | -91.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,742 | -2,305 | $1.4M | +$261.7K | -2.6% |
| SEI INVESTMENTS CO | 19,852 | -19,684 | $317.2K | -$178.9K | -49.8% |
| POLEN CAPITAL MANAGEMENT LLC | 157,882 | -30,392 | $2.5M | +$160.1K | -16.1% |
| Quantbot Technologies LP | 3,099 | -12,035 | $49.5K | -$140.4K | -79.5% |
| Parallax Volatility Advisers, L.P. | 24,900 | -13,106 | $397.9K | -$79.1K | -34.5% |
| Jump Financial, LLC | 11,195 | -9,315 | $178.9K | -$78.5K | -45.4% |
| TRUIST FINANCIAL CORP | 15,000 | 0 | $239.7K | +$51.5K | 0.0% |
| Forum Financial Management, LP | 12,903 | 0 | $206.2K | +$44.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 19,900 | -3,100 | $318.0K | +$29.4K | -13.5% |
| COMERICA BANK | 6,884 | -113 | $110.0K | +$22.2K | -1.6% |
| Balyasny Asset Management L.P. | 16,000 | -5,823 | $255.7K | -$18.2K | -26.7% |
| CITIGROUP INC | 7,918 | -1,057 | $126.5K | +$13.9K | -11.8% |
| Mariner, LLC | 17,631 | -5,737 | $281.6K | -$11.7K | -24.6% |
| EAGLE GLOBAL ADVISORS LLC | 12,400 | -4,100 | $198.2K | -$8.9K | -24.8% |
| US BANCORP \DE\ | 3,578 | -291 | $57.2K | +$8.6K | -7.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,900 | 0 | $30.4K | +$6.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,133 | -37 | $18.1K | +$5.9K | -3.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,498 | 0 | $23.9K | +$5.1K | 0.0% |
| Versant Capital Management, Inc | 1,385 | 0 | $22.1K | +$4.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,142 | 0 | $18.3K | +$3.9K | 0.0% |
| SIGNATUREFD, LLC | 753 | 0 | $12.0K | +$2.6K | 0.0% |
| Euro Pacific Asset Management, LLC | 430,443 | -21,608 | $6.7K | +$1.1K | -4.8% |
| Vestcor Inc | 494,381 | -56,800 | $7.9K | +$983 | -10.3% |
| HARBOUR INVESTMENTS, INC. | 225 | 0 | $3.6K | +$772 | 0.0% |
| ALGERT GLOBAL LLC | 149,132 | -84,756 | $2.4K | -$552 | -36.2% |
| Physician Wealth Advisors, Inc. | 136 | 0 | $2.2K | +$467 | 0.0% |
| Parkside Financial Bank & Trust | 85 | 0 | $1.4K | +$292 | 0.0% |
| Parallel Advisors, LLC | 270 | -87 | $4.3K | -$165 | -24.4% |
| AlphaQuest LLC | 4,459 | -1,229 | $71.3K | -$129 | -21.6% |
| Cambridge Investment Research Advisors, Inc. | 54,624 | -8,249 | $873 | +$84 | -13.1% |
| Centerpoint Advisors, LLC | 4,350 | -250 | $70 | +$12 | -5.4% |
| Militia Capital Partners, LP | 90,000 | 0 | $1.1M | $0 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 50 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 13 | 0 | $0 | $0 | 0.0% |