New Positions
2 managers initiated
Top five by reported value
ILLRW ILLRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added9 reduced49 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
BARCLAYS PLC
$175.8K
Largest QoQ Increase
BARCLAYS PLC
+43,457 sh
Largest QoQ Decrease
BlackRock, Inc.
-6,864,658 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,799 | +16,799 | $538 | +$538 | — |
| Allworth Financial LP | 4 | +4 | $4 | +$4 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 188,939 | +43,457 | $175.8K | +$55.0K | 29.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 480,426 | 0 | $15.4K | -$431.7K | 0.0% |
| RHUMBLINE ADVISERS | 102,776 | -44,022 | $3.3K | -$118.6K | -30.0% |
| Ameritas Investment Partners, Inc. | 10,521 | 0 | $337 | -$8.4K | 0.0% |
| Russell Investments Group, Ltd. | 8,534 | 0 | $273 | -$6.8K | 0.0% |
| Sterling Capital Management LLC | 5,564 | -1,546 | $178 | -$5.7K | -21.7% |
| SBI Securities Co., Ltd. | 1,283 | -45 | $41 | -$1.1K | -3.4% |
| NISA INVESTMENT ADVISORS, LLC | 617 | 0 | $20 | -$492 | 0.0% |
| AMALGAMATED BANK | 3,033 | -486 | $0 | -$3 | -13.8% |
| BANK OF AMERICA CORP /DE/ | 29,976 | 0 | $24.9K | $0 | 0.0% |
Sold Out(49)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 188,939 | $175.8K | +43,457 | 29.9% |
| BANK OF AMERICA CORP /DE/ | 29,976 | $24.9K | 0 | 0.0% |
| Yorkville Advisors Global, LP | 480,426 | $15.4K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 102,776 | $3.3K | -44,022 | -30.0% |
| XTX Topco Ltd | 16,799 | $538 | +16,799 | — |
| Ameritas Investment Partners, Inc. | 10,521 | $337 | 0 | 0.0% |
| Russell Investments Group, Ltd. | 8,534 | $273 | 0 | 0.0% |
| Sterling Capital Management LLC | 5,564 | $178 | -1,546 | -21.7% |
| SBI Securities Co., Ltd. | 1,283 | $41 | -45 | -3.4% |
| NISA INVESTMENT ADVISORS, LLC | 617 | $20 | 0 | 0.0% |
| Allworth Financial LP | 4 | $4 | +4 | — |
| AMALGAMATED BANK | 3,033 | $0 | -486 | -13.8% |
New & Closed Positions this quarter
Closed Positions
49 managers exited
Top five by prior-quarter value
- BlackRock, Inc.$5.7M
- GEODE CAPITAL MANAGEMENT, LLC$2.4M
- VANGUARD GROUP INC$2.3M
- STATE STREET CORP$939.5K
- GOLDMAN SACHS GROUP INC$444.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ILLRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.