13F QoQ Ownership Changes
IHS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 41 added · 64 reduced · 16 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 313,279 | +313,279 | $2.3M | +$2.3M | — |
| LAZARD ASSET MANAGEMENT LLC | 258,624 | +258,624 | $1.9M | +$1.9M | — |
| Inspire Investing, LLC | 171,315 | +171,315 | $1.3M | +$1.3M | — |
| Morgan Creek Capital Management, LLC | 154,963 | +154,963 | $1.2M | +$1.2M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,155 | +112,155 | $836.7K | +$836.7K | — |
| DUMAC, INC. | 112,000 | +112,000 | $835.5K | +$835.5K | — |
| NORTHERN TRUST CORP | 106,624 | +106,624 | $795.4K | +$795.4K | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | +105,000 | $783.3K | +$783.3K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,523 | +49,523 | $369.4K | +$369.4K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 34,047 | +34,047 | $254.0K | +$254.0K | — |
| SEI INVESTMENTS CO | 25,834 | +25,834 | $192.7K | +$192.7K | — |
| RITHOLTZ WEALTH MANAGEMENT | 25,151 | +25,151 | $187.6K | +$187.6K | — |
| MANGROVE PARTNERS IM, LLC | 24,214 | +24,214 | $180.6K | +$180.6K | — |
| MILESTONE ASSET MANAGEMENT, LLC | 21,000 | +21,000 | $156.7K | +$156.7K | — |
| STATE STREET CORP | 16,600 | +16,600 | $123.8K | +$123.8K | — |
| ExodusPoint Capital Management, LP | 15,600 | +15,600 | $116.4K | +$116.4K | — |
| DGS Capital Management, LLC | 13,571 | +13,571 | $101.2K | +$101.2K | — |
| L2 Asset Management, LLC | 12,067 | +12,067 | $90.0K | +$90.0K | — |
| MML INVESTORS SERVICES, LLC | 12,042 | +12,042 | $89.8K | +$89.8K | — |
| Smartleaf Asset Management LLC | 4,063 | +4,063 | $30.4K | +$30.4K | — |
| MCGUIRE CAPITAL ADVISORS INC | 3,559 | +3,559 | $26.6K | +$26.6K | — |
| GLOBEFLEX CAPITAL L P | 283 | +283 | $2.1K | +$2.1K | — |
| King Wealth Management Group | 14,710 | +14,710 | $110 | +$110 | — |
| Root Financial Partners, LLC | 4 | +4 | $30 | +$30 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 8,780,288 | +3,934,727 | $65.5M | +$32.5M | 81.2% |
| BANK OF AMERICA CORP /DE/ | 1,421,943 | +1,215,264 | $10.6M | +$9.2M | 588.0% |
| Quaker Capital Investments, LLC | 4,683,904 | +314,501 | $34.9M | +$5.1M | 7.2% |
| MORGAN STANLEY | 2,347,611 | +255,356 | $17.5M | +$3.2M | 12.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,805 | +307,090 | $10.0M | +$2.9M | 29.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,817,859 | +260,595 | $13.6M | +$2.9M | 16.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,401,300 | +240,100 | $10.5M | +$2.5M | 20.7% |
| JPMORGAN CHASE & CO | 3,321,835 | +21,468 | $24.8M | +$2.3M | 0.7% |
| WEXFORD CAPITAL LP | 498,112 | +249,157 | $3.7M | +$2.0M | 100.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,540,472 | +42,374 | $19.0M | +$1.9M | 1.7% |
| TWO SIGMA ADVISERS, LP | 1,008,100 | +102,700 | $7.5M | +$1.3M | 11.3% |
| GOLDMAN SACHS GROUP INC | 421,009 | +147,506 | $3.1M | +$1.3M | 53.9% |
| BTG Pactual Asset Management US LLC | 578,278 | +113,773 | $4.3M | +$1.1M | 24.5% |
| Qube Research & Technologies Ltd | 389,034 | +123,746 | $2.9M | +$1.1M | 46.6% |
| Y-Intercept (Hong Kong) Ltd | 186,917 | +113,643 | $1.4M | +$894.7K | 155.1% |
| Allianz Asset Management GmbH | 249,102 | +90,229 | $1.9M | +$774.8K | 56.8% |
| Farther Finance Advisors, LLC | 151,332 | +80,762 | $1.1M | +$647.6K | 114.4% |
| UBS Group AG | 355,575 | +49,239 | $2.7M | +$563.4K | 16.1% |
| D. E. Shaw & Co., Inc. | 430,032 | +29,136 | $3.2M | +$473.9K | 7.3% |
| Numerai GP LLC | 124,278 | +45,591 | $927.1K | +$390.5K | 57.9% |
| BlackRock, Inc. | 365,371 | +18,806 | $2.7M | +$362.1K | 5.4% |
| MACKENZIE FINANCIAL CORP | 73,106 | +44,365 | $545.0K | +$349.0K | 154.4% |
| Schonfeld Strategic Advisors LLC | 52,652 | +34,024 | $392.8K | +$265.7K | 182.6% |
| Squarepoint Ops LLC | 180,433 | +13,629 | $1.3M | +$208.4K | 8.2% |
| Magnetar Financial LLC | 59,091 | +22,597 | $440.8K | +$191.9K | 61.9% |
| XTX Topco Ltd | 57,472 | +21,938 | $428.7K | +$186.4K | 61.7% |
| Allegheny Financial Group | 39,381 | +18,279 | $293.8K | +$149.9K | 86.6% |
| NewEdge Advisors, LLC | 18,672 | +17,267 | $139.3K | +$129.7K | 1229.0% |
| Entropy Technologies, LP | 28,042 | +13,590 | $209.2K | +$110.6K | 94.0% |
| Orion Porfolio Solutions, LLC | 65,928 | +7,456 | $491.8K | +$93.0K | 12.8% |
| TRUIST FINANCIAL CORP | 25,706 | +7,150 | $191.8K | +$65.2K | 38.5% |
| SIMPLEX TRADING, LLC | 7,387 | +5,968 | $55.1K | +$55.1K | 420.6% |
| PharVision Advisers, LLC | 29,817 | +1,515 | $222.4K | +$29.4K | 5.3% |
| Merit Financial Group, LLC | 14,424 | +1,394 | $107.6K | +$18.7K | 10.7% |
| Spire Wealth Management | 2,445 | +2,126 | $18.2K | +$16.1K | 666.5% |
| DRIVE WEALTH MANAGEMENT, LLC | 22,984 | +24 | $171.5K | +$14.9K | 0.1% |
| Creative Planning | 10,890 | +13 | $81.2K | +$7.1K | 0.1% |
| OSAIC HOLDINGS, INC. | 4,884 | +620 | $36.4K | +$7.0K | 14.5% |
| Larson Financial Group LLC | 975 | +705 | $7.3K | +$5.4K | 261.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,404,095 | +225,450 | $10.5K | +$2.4K | 19.1% |
| GSA CAPITAL PARTNERS LLP | 374,362 | +110,510 | $2.8K | +$994 | 41.9% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wendel SE | 62,975,396 | 0 | $469.8M | +$40.3M | 0.0% |
| Korea Investment CORP | 21,666,802 | 0 | $161.6M | +$13.9M | 0.0% |
| MARSHALL WACE, LLP | 1,050,722 | -440,312 | $7.8M | -$2.3M | -29.5% |
| Siren, L.L.C. | 2,357,520 | 0 | $17.6M | +$1.5M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 3,511,989 | -181,189 | $26.2M | +$1.0M | -4.9% |
| Point72 Asset Management, L.P. | 185,726 | -150,274 | $1.4M | -$906.0K | -44.7% |
| Pathstone Holdings, LLC | 253,039 | -132,184 | $1.9M | -$739.5K | -34.3% |
| SONA ASSET MANAGEMENT (US) LLC | 1,552,674 | -250,000 | $11.6M | -$711.3K | -13.9% |
| Aberdeen Group plc | 2,232,200 | -155,215 | $16.7M | +$704.3K | -6.5% |
| TWO SIGMA INVESTMENTS, LP | 1,051,717 | -3,571 | $7.8M | +$648.7K | -0.3% |
| JANE STREET GROUP, LLC | 176,952 | -111,523 | $1.3M | -$647.3K | -38.6% |
| Greenland Capital Management LP | 157,500 | -102,312 | $1.2M | -$597.0K | -39.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,733 | -79,519 | $594.8K | -$491.3K | -49.9% |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,287 | -51,321 | $263.2K | -$327.4K | -59.3% |
| State of Wyoming | 4,868 | -45,040 | $36.3K | -$304.1K | -90.2% |
| Counterpoint Mutual Funds LLC | 33,573 | -41,813 | $250.5K | -$263.7K | -55.5% |
| FOX RUN MANAGEMENT, L.L.C. | 43,698 | -33,172 | $326.0K | -$198.3K | -43.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,363 | -26,345 | $77.3K | -$173.0K | -71.8% |
| TUDOR INVESTMENT CORP ET AL | 259,770 | 0 | $1.9M | +$166.3K | 0.0% |
| Jump Financial, LLC | 137,537 | -35,660 | $1.0M | -$155.2K | -20.6% |
| Generali Asset Management SPA SGR | 180,000 | 0 | $1.3M | +$115.2K | 0.0% |
| Campbell & CO Investment Adviser LLC | 51,402 | -21,637 | $383.5K | -$114.7K | -29.6% |
| Quantbot Technologies LP | 25,271 | -18,262 | $188.5K | -$108.4K | -41.9% |
| PDT Partners, LLC | 155,443 | 0 | $1.2M | +$99.5K | 0.0% |
| Voleon Capital Management LP | 63,512 | -17,835 | $473.8K | -$81.0K | -21.9% |
| Susquehanna Portfolio Strategies, LLC | 87,728 | 0 | $654.5K | +$56.1K | 0.0% |
| Aquatic Capital Management LLC | 28,687 | -10,498 | $214.0K | -$53.2K | -26.8% |
| WINTON GROUP Ltd | 25,641 | -9,413 | $191.3K | -$47.8K | -26.9% |
| Hollow Brook Wealth Management LLC | 333,745 | -38,157 | $2.5M | -$46.6K | -10.3% |
| GROUP ONE TRADING LLC | 10,197 | -7,738 | $76.1K | -$46.2K | -43.1% |
| CITIGROUP INC | 20,393 | -8,597 | $152.1K | -$45.6K | -29.6% |
| Royal Bank of Canada | 1,751 | -8,341 | $13.0K | -$40.0K | -82.6% |
| Verition Fund Management LLC | 49,395 | 0 | $368.5K | +$31.6K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 26,770 | -7,000 | $199.7K | -$30.6K | -20.7% |
| Savant Capital, LLC | 18,551 | -5,970 | $138.4K | -$28.8K | -24.3% |
| Mariner, LLC | 18,475 | -5,962 | $137.8K | -$28.8K | -24.4% |
| Corient Private Wealth LLC | 45,000 | 0 | $335.7K | +$28.8K | 0.0% |
| State of Tennessee, Department of Treasury | 22,438 | 0 | $179.3K | +$26.3K | 0.0% |
| State of New Jersey Common Pension Fund D | 38,885 | 0 | $290.1K | +$24.9K | 0.0% |
| PINNACLE ASSOCIATES LTD | 57,800 | -9,050 | $431.2K | -$24.7K | -13.5% |
| Armbruster Capital Management, Inc. | 140,347 | -10,000 | $1.0M | +$21.6K | -6.7% |
| Graham Capital Management, L.P. | 29,392 | -5,865 | $219.3K | -$21.2K | -16.6% |
| Invesco Ltd. | 79,339 | -4,574 | $591.9K | +$19.6K | -5.5% |
| Man Group plc | 61,357 | -8,436 | $457.7K | -$18.3K | -12.1% |
| Quarry LP | 2,012 | -2,692 | $15.0K | -$17.1K | -57.2% |
| SHELTON CAPITAL MANAGEMENT | 24,049 | 0 | $179.4K | +$15.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 20,477 | 0 | $152.8K | +$13.1K | 0.0% |
| Tidal Investments LLC | 22,583 | -846 | $168.5K | +$8.7K | -3.6% |
| Ascent Group, LLC | 18,941 | -612 | $141.3K | +$7.9K | -3.1% |
| Balyasny Asset Management L.P. | 14,303 | -206 | $106.7K | +$7.7K | -1.4% |
| Summit Trail Advisors, LLC | 11,680 | 0 | $87.1K | +$7.5K | 0.0% |
| Quintet Private Bank (Europe) S.A. | 1,600 | -800 | $11.9K | -$4.4K | -33.3% |
| Engineers Gate Manager LP | 171,689 | -15,592 | $1.3M | +$3.5K | -8.3% |
| CIBC Private Wealth Group LLC | 1,137 | -527 | $8.5K | -$2.9K | -31.7% |
| Calydon Capital | 12,951 | -855 | $96.6K | +$2.5K | -6.2% |
| CITADEL ADVISORS LLC | 800,462 | -75,382 | $6.0M | -$1.8K | -8.6% |
| HighTower Advisors, LLC | 12,951 | -1,085 | $96.6K | +$888 | -7.7% |
| Russell Investments Group, Ltd. | 2,606 | -154 | $19.4K | +$618 | -5.6% |
| Geneos Wealth Management Inc. | 405 | 0 | $3.0K | +$259 | 0.0% |
| HRT FINANCIAL LP | 306,865 | -55,417 | $2.3K | -$181 | -15.3% |
| Legacy Wealth Managment, LLC/ID | 274 | 0 | $2.0K | +$176 | 0.0% |
| CWM, LLC | 75,000 | 0 | $560 | +$48 | 0.0% |
| ASSETMARK, INC | 59 | 0 | $440 | +$38 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $22 | +$2 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | -187,435 | $0 | -$1.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -170,120 | $0 | -$1.2M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -120,198 | $0 | -$668.3K | — |
| Walleye Capital LLC | 0 | -65,366 | $0 | -$445.8K | — |
| Diametric Capital, LP | 0 | -49,276 | $0 | -$336.1K | — |
| Centiva Capital, LP | 0 | -46,368 | $0 | -$316.2K | — |
| Inspire Advisors, LLC | 0 | -39,048 | $0 | -$266.3K | — |
| Jain Global LLC | 0 | -24,664 | $0 | -$168.2K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -24,428 | $0 | -$166.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -39,045 | $0 | -$159.4K | — |
| Petrus Trust Company, LTA | 0 | -23,115 | $0 | -$157.6K | — |
| Olympiad Research LP | 0 | -10,796 | $0 | -$73.6K | — |
| HighMark Wealth Management LLC | 0 | -240 | $0 | -$1.6K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -161 | $0 | -$1.1K | — |
| Janney Montgomery Scott LLC | 0 | -18,685 | $0 | -$127 | — |
| SG Americas Securities, LLC | 0 | -12,404 | $0 | -$85 | — |