FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

IMAX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 58 new · 75 added · 109 reduced · 24 exited

New Positions(58)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,267,949+4,267,949$157.7M+$157.7M
Walleye Capital LLC952,322+952,322$35.2M+$35.2M
Point72 Asset Management, L.P.908,500+908,500$33.6M+$33.6M
Caption Management, LLC584,800+584,800$21.6M+$21.6M
MARSICO CAPITAL MANAGEMENT LLC491,048+491,048$18.1M+$18.1M
NOMURA HOLDINGS INC351,813+351,813$13.0M+$13.0M
Neo Ivy Capital Management172,295+172,295$6.4M+$6.4M
Informed Momentum Co LLC145,820+145,820$5.4M+$5.4M
MAVERICK CAPITAL LTD133,358+133,358$4.9M+$4.9M
Qube Research & Technologies Ltd116,438+116,438$4.3M+$4.3M
Shellback Capital, LP75,000+75,000$2.8M+$2.8M
Militia Capital Partners, LP70,000+70,000$2.6M+$2.6M
Jain Global LLC63,072+63,072$2.3M+$2.3M
Hedges Asset Management LLC56,500+56,500$2.1M+$2.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND49,944+49,944$1.8M+$1.8M
DANSKE BANK A/S59,157+59,157$1.6M+$1.6M
Blueshift Asset Management, LLC19,329+19,329$714.4K+$714.4K
OCCUDO QUANTITATIVE STRATEGIES LP19,191+19,191$709.3K+$709.3K
INCEPTIONR LLC19,111+19,111$706.3K+$706.3K
Moran Wealth Management, LLC18,877+18,877$697.7K+$697.7K
SIG BROKERAGE, LP18,800+18,800$694.8K+$694.8K
B. Riley Financial, Inc.21,774+21,774$661.0K+$661.0K
Severin Investments, LLC22,620+22,620$596.0K+$596.0K
Dakota Wealth Management15,894+15,894$587.4K+$587.4K
Engineers Gate Manager LP15,520+15,520$573.6K+$573.6K
PharVision Advisers, LLC12,510+12,510$462.4K+$462.4K
MILLENNIUM MANAGEMENT LLC9,492+9,492$350.8K+$350.8K
Dynamic Technology Lab Private Ltd8,863+8,863$328.0K+$328.0K
Mariner, LLC8,728+8,728$322.6K+$322.6K
Schonfeld Strategic Advisors LLC6,558+6,558$242.4K+$242.4K
Cresset Asset Management, LLC6,421+6,421$237.3K+$237.3K
WealthPlan Investment Management, LLC6,309+6,309$233.2K+$233.2K
Swiss Life Asset Management Ltd6,297+6,297$232.7K+$232.7K
City Center Advisors, LLC6,224+6,224$230.0K+$230.0K
RVW Wealth, LLC6,068+6,068$224.3K+$224.3K
Magnetar Financial LLC5,994+5,994$221.5K+$221.5K
Pictet Asset Management Holding SA5,907+5,907$218.3K+$218.3K
Amundi5,767+5,767$213.1K+$213.1K
ING GROEP NV5,728+5,728$211.7K+$211.7K
PICTON MAHONEY ASSET MANAGEMENT5,650+5,650$208.8K+$208.8K
Kemnay Advisory Services Inc.3,640+3,640$134.5K+$134.5K
SIMPLEX TRADING, LLC2,891+2,891$106.9K+$106.9K
Kestra Advisory Services, LLC2,001+2,001$74.0K+$74.0K
Torren Management, LLC1,077+1,077$39.8K+$39.8K
USA FINANCIAL FORMULAS504+504$18.6K+$18.6K
EASTERN BANK402+402$14.9K+$14.9K
LOS ANGELES CAPITAL MANAGEMENT LLC316+316$10.2K+$10.2K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.225+225$8.3K+$8.3K
BROWN BROTHERS HARRIMAN & CO209+209$7.7K+$7.7K
Allworth Financial LP103+103$3.4K+$3.4K
CHASE INVESTMENT COUNSEL CORP83,080+83,080$3.1K+$3.1K
Ares Financial Consulting, LLC39+39$1.4K+$1.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/26+26$961+$961
Smartleaf Asset Management LLC22+22$819+$819
Elequin Capital, LP14+14$517+$517
Virtu Financial LLC13,348+13,348$493+$493
Harvest Fund Management Co., Ltd9,404+9,404$348+$348
ROSS\JOHNSON & Associates LLC5+5$185+$185

Added To(75)

ManagerSharesΔ SharesValueΔ Value% Δ
WESTFIELD CAPITAL MANAGEMENT CO LP2,346,486+723,861$86.7M+$33.6M44.6%
EMERALD ADVISERS, LLC853,822+524,650$31.6M+$20.8M159.4%
Divisadero Street Capital Management, LP964,986+324,525$35.7M+$14.7M50.7%
EMERALD MUTUAL FUND ADVISERS TRUST525,986+376,585$19.4M+$14.5M252.1%
Nuveen, LLC507,377+363,658$18.8M+$14.0M253.0%
AMERICAN CENTURY COMPANIES INC495,817+350,931$18.3M+$13.6M242.2%
BlackRock, Inc.2,648,680+64,308$97.9M+$13.3M2.5%
Driehaus Capital Management LLC1,023,852+260,388$37.8M+$12.8M34.1%
WELLINGTON MANAGEMENT GROUP LLP839,303+247,009$31.0M+$11.6M41.7%
MARSHALL WACE, LLP714,723+243,460$26.4M+$11.0M51.7%
JANE STREET GROUP, LLC353,934+272,128$13.1M+$10.4M332.6%
Royal Bank of Canada433,756+202,227$16.0M+$9.6M87.3%
TWO SIGMA INVESTMENTS, LP632,084+190,624$23.4M+$8.9M43.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP322,297+211,013$11.9M+$8.3M189.6%
JANUS HENDERSON GROUP PLC237,394+216,426$8.8M+$8.1M1032.2%
Trexquant Investment LP257,170+195,337$9.5M+$7.5M315.9%
RENAISSANCE TECHNOLOGIES LLC290,400+153,000$10.7M+$6.2M111.3%
DIMENSIONAL FUND ADVISORS LP1,213,829+20,863$44.9M+$5.8M1.7%
VICTORY CAPITAL MANAGEMENT INC1,104,071+20,079$40.8M+$5.3M1.9%
DEUTSCHE BANK AG\254,031+124,517$9.4M+$5.1M96.1%
OBERWEIS ASSET MANAGEMENT INC/652,300+72,700$24.1M+$5.1M12.5%
Pier Capital, LLC244,589+112,397$9.0M+$4.7M85.0%
TWO SIGMA ADVISERS, LP353,700+81,500$13.1M+$4.2M29.9%
Quantbot Technologies LP152,956+86,396$5.7M+$3.5M129.8%
VANGUARD GROUP INC621,766+15,379$23.0M+$3.1M2.5%
Nishkama Capital, LLC161,132+35,227$6.0M+$1.8M28.0%
SEI INVESTMENTS CO134,328+38,349$5.0M+$1.8M40.0%
PRINCIPAL FINANCIAL GROUP INC109,002+38,075$4.0M+$1.7M53.7%
STATE OF WISCONSIN INVESTMENT BOARD50,112+43,037$1.9M+$1.6M608.3%
Verition Fund Management LLC152,948+7,277$5.7M+$882.2K5.0%
DARK FOREST CAPITAL MANAGEMENT LP24,773+13,786$915.6K+$555.8K125.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC108,781+546$4.0M+$475.9K0.5%
Swiss National Bank90,200+1,700$3.3M+$435.4K1.9%
JONES FINANCIAL COMPANIES LLLP12,457+11,416$460.4K+$426.5K1096.6%
Creative Planning32,517+7,789$1.2M+$392.0K31.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO61,438+594$2.3M+$278.1K1.0%
Legal & General Group Plc51,684+1,663$1.9M+$272.1K3.3%
INTECH INVESTMENT MANAGEMENT LLC24,443+4,755$903.4K+$258.6K24.1%
Tower Research Capital LLC (TRC)8,456+6,213$312.5K+$239.1K277.0%
State of Wyoming7,348+5,927$271.6K+$225.0K417.1%
Aquatic Capital Management LLC29,655+2,509$1.1M+$207.0K9.2%
PNC Financial Services Group, Inc.14,142+4,453$522.7K+$205.4K46.0%
Quantinno Capital Management LP17,887+3,945$661.1K+$204.5K28.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,276+1$1.5M+$173.8K0.0%
Clearstead Advisors, LLC4,673+3,608$172.7K+$137.8K338.8%
LPL Financial LLC21,860+639$807.9K+$113.0K3.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,302+94$750.4K+$88.5K0.5%
MML INVESTORS SERVICES, LLC17,205+51$635.9K+$74.1K0.3%
LAZARD ASSET MANAGEMENT LLC6,542+1,247$241.8K+$68.4K23.6%
Arax Advisory Partners4,163+1,383$153.9K+$62.8K49.7%
KLP KAPITALFORVALTNING AS9,800+500$362.2K+$57.6K5.4%
Aster Capital Management (DIFC) Ltd1,666+1,493$61.6K+$55.9K863.0%
FIRST HORIZON CORP2,297+1,255$84.9K+$50.8K120.4%
ProShare Advisors LLC8,000+511$295.7K+$50.4K6.8%
Quarry LP875+547$32.3K+$21.6K166.8%
GAMMA Investing LLC1,874+342$69.3K+$19.1K22.3%
Caitong International Asset Management Co., Ltd1,489+332$55.0K+$17.1K28.7%
Larson Financial Group LLC257+234$9.5K+$8.7K1017.4%
Sterling Capital Management LLC291+185$10.8K+$7.3K174.5%
HRT FINANCIAL LP256,873+161,247$9.5K+$6.4K168.6%
Optiver Holding B.V.240+160$8.9K+$6.3K200.0%
Farther Finance Advisors, LLC1,225+10$45.3K+$5.5K0.8%
SIGNATUREFD, LLC177+109$6.5K+$4.3K160.3%
PRICE T ROWE ASSOCIATES INC /MD/524,316+1,613$19.4K+$2.3K0.3%
Versant Capital Management, Inc315+9$11.6K+$1.6K2.9%
SIT INVESTMENT ASSOCIATES INC50,350+32,675$1.9K+$1.3K184.9%
GSA CAPITAL PARTNERS LLP30,287+21,979$1.1K+$847264.6%
Stone House Investment Management, LLC49+19$1.8K+$82863.3%
ROTHSCHILD INVESTMENT LLC97+12$3.6K+$80114.1%
Parallel Advisors, LLC35+15$1.3K+$63975.0%
HARBOR CAPITAL ADVISORS, INC.41,264+13,872$1.5K+$62850.6%
State of Alaska, Department of Revenue17,751+16,000$655+$598913.8%
SBI Securities Co., Ltd.74+5$2.7K+$4757.2%
Physician Wealth Advisors, Inc.30+10$1.1K+$45450.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.837+150$31+$921.8%

Reduced(109)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC131,000-1,400,420$4.8M-$45.3M-91.4%
JPMORGAN CHASE & CO216,103-994,781$8.0M-$31.7M-82.2%
Orbis Allan Gray Ltd5,151,721-90,162$190.4M+$18.7M-1.7%
WELLS FARGO & COMPANY/MN355,199-549,039$13.1M-$16.5M-60.7%
Nantahala Capital Management, LLC477,092-519,058$17.6M-$15.0M-52.1%
D. E. Shaw & Co., Inc.247,302-391,611$9.1M-$11.8M-61.3%
Balyasny Asset Management L.P.52,333-351,033$1.9M-$11.3M-87.0%
BNP PARIBAS FINANCIAL MARKETS36,916-340,291$1.4M-$11.0M-90.2%
BARCLAYS PLC85,569-297,660$2.4M-$10.2M-77.7%
FMR LLC3,435,348-708,534$127.0M-$8.7M-17.1%
BANK OF AMERICA CORP /DE/491,699-270,199$18.2M-$6.8M-35.5%
FRANKLIN RESOURCES INC47,781-194,559$1.8M-$6.2M-80.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,210-183,892$303.4K-$6.0M-95.7%
JUPITER ASSET MANAGEMENT LTD155,692-196,479$5.8M-$5.8M-55.8%
AMERIPRISE FINANCIAL INC1,077,966-309,665$39.8M-$5.6M-22.3%
UBS Group AG98,888-181,049$3.7M-$5.5M-64.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC417-136,381$15.4K-$4.5M-99.7%
STRS OHIO108,400-119,600$4.0M-$3.5M-52.5%
Squarepoint Ops LLC177,449-127,236$6.6M-$3.4M-41.8%
ROYCE & ASSOCIATES LP1,264,397-61,310$46.7M+$3.3M-4.6%
STATE STREET CORP902,266-43,937$33.3M+$2.4M-4.6%
Pembroke Management, LTD514,648-1,974$19.0M+$2.1M-0.4%
Jump Financial, LLC113,447-77,904$4.2M-$2.1M-40.7%
GEODE CAPITAL MANAGEMENT, LLC507,142-3,751$18.7M+$2.0M-0.7%
RAYMOND JAMES FINANCIAL INC195,139-78,849$7.3M-$1.7M-28.8%
ENVESTNET ASSET MANAGEMENT INC9,263-45,284$342.4K-$1.4M-83.0%
CITIGROUP INC21,762-45,007$804.3K-$1.4M-67.4%
PEREGRINE CAPITAL MANAGEMENT LLC153,056-54,976$5.7M-$1.2M-26.4%
GOLDMAN SACHS GROUP INC542,614-35,040$20.1M+$1.1M-6.1%
1492 Capital Management LLC162,516-54,824$6.0M-$1.1M-25.2%
Prospect Capital Advisors, LLC249,8000$9.2M+$1.1M0.0%
Bank of New York Mellon Corp212,013-56,780$7.8M-$967.0K-21.1%
Polar Asset Management Partners Inc.61,700-36,844$2.3M-$946.9K-37.4%
FIRST WILSHIRE SECURITIES MANAGEMENT INC147,530-169$5.5M+$615.6K-0.1%
ALLIANCEBERNSTEIN L.P.47,693-24,906$1.8M-$614.9K-34.3%
Manatuck Hill Partners, LLC289,200-50,000$10.7M-$420.0K-14.7%
CONNORS INVESTOR SERVICES INC105,423-2,316$3.9M+$368.0K-2.1%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC83,006-536$3.1M+$331.9K-0.6%
MORGAN STANLEY330,845-33,159$12.2M+$306.9K-9.1%
GAMCO INVESTORS, INC. ET AL57,8000$2.1M+$243.3K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM55,9900$2.1M+$235.7K0.0%
Knights of Columbus Asset Advisors LLC69,667-2,247$2.6M+$219.7K-3.1%
PDT Partners, LLC51,5940$1.9M+$217.2K0.0%
Walleye Trading LLC8,268-7,673$305.6K-$216.5K-48.1%
Invesco Ltd.29,099-10,001$1.1M-$205.0K-25.6%
AQR CAPITAL MANAGEMENT LLC48,934-12,302$1.8M-$196.9K-20.1%
WESBANCO BANK INC44,6000$1.6M+$187.8K0.0%
GABELLI FUNDS LLC77,000-15,482$2.8M-$182.9K-16.7%
NORTHERN TRUST CORP293,032-42,114$10.8M-$145.6K-12.6%
PRIMECAP MANAGEMENT CO/CA/559,502-76,000$20.7M-$133.5K-11.9%
Teton Advisors, LLC30,0000$1.1M+$126.3K0.0%
Zhang Financial LLC27,5790$1.0M+$116.1K0.0%
Impact Investors, Inc29,492-444$1.1M+$109.6K-1.5%
RENAISSANCE GROUP LLC38,796-7,841$1.4M-$93.5K-16.8%
Zurcher Kantonalbank (Zurich Cantonalbank)20,9570$774.6K+$88.2K0.0%
RWA WEALTH PARTNERS, LLC20,085-5,000$742.3K-$79.2K-19.9%
Graham Capital Management, L.P.19,467-4,916$719.5K-$79.0K-20.2%
CIBC WORLD MARKET INC.15,8510$585.9K+$66.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND14,6790$542.5K+$61.8K0.0%
RHUMBLINE ADVISERS56,206-9,092$2.1M-$61.1K-13.9%
MetLife Investment Management, LLC24,324-1,271$899.0K+$60.8K-5.0%
BECKER CAPITAL MANAGEMENT INC74,265-7,970$2.7M+$51.6K-9.7%
Police & Firemen's Retirement System of New Jersey11,9170$440.5K+$50.2K0.0%
HighTower Advisors, LLC11,561-35$427.3K+$47.5K-0.3%
North Star Investment Management Corp.11,0000$406.6K+$46.3K0.0%
Laurus Global Equity Management Inc.8,9450$330.6K+$37.7K0.0%
NEUBERGER BERMAN GROUP LLC13,017-577$481.1K+$35.9K-4.2%
Voya Investment Management LLC7,9880$295.2K+$33.6K0.0%
Fiduciary Trust Co7,350-30$271.7K+$30.0K-0.4%
Federation des caisses Desjardins du Quebec6,8030$251.4K+$28.6K0.0%
Arizona State Retirement System12,671-846$468.3K+$25.6K-6.3%
ALPINE WOODS CAPITAL INVESTORS, LLC36,655-5,473$1.4M-$24.9K-13.0%
Ameritas Investment Partners, Inc.3,6590$135.2K+$15.4K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,143-1,279$485.8K+$13.4K-8.9%
Russell Investments Group, Ltd.4,471-212$165.2K+$11.9K-4.5%
OSAIC HOLDINGS, INC.2,634-354$97.4K+$8.3K-11.8%
CREATIVE FINANCIAL DESIGNS INC /ADV1,5500$57.3K+$6.5K0.0%
IFP Advisors, Inc00$5.3K+$5.3K
MISSION WEALTH MANAGEMENT, LP9,403-1,064$347.5K+$4.7K-10.2%
CSM Advisors, LLC72,580-132,165$2.7K-$4.0K-64.5%
TD Waterhouse Canada Inc.9550$35.3K+$3.7K0.0%
US BANCORP \DE\12,139-1,665$448.7K-$3.4K-12.1%
EverSource Wealth Advisors, LLC941-25$34.8K+$3.1K-2.6%
LORD, ABBETT & CO. LLC178,285-99,118$6.6K-$2.5K-35.7%
Steigerwald, Gordon & Koch Inc.5000$18.5K+$2.1K0.0%
Triumph Capital Management8,467-1,041$312.9K+$1.6K-10.9%
NISA INVESTMENT ADVISORS, LLC503-110$18.6K-$1.5K-17.9%
FIFTH THIRD BANCORP10-43$370-$1.4K-81.1%
Accent Capital Management, LLC2930$10.8K+$1.2K0.0%
NewEdge Advisors, LLC1510$5.6K+$6360.0%
FEDERATED HERMES, INC.42-24$1.6K-$610-36.4%
ORG Partners LLC1150$4.3K+$4840.0%
CANADA LIFE ASSURANCE Co5,496-13,805$203-$421-71.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1000$3.7K+$4210.0%
Spire Wealth Management1000$3.7K+$4210.0%
GW&K Investment Management, LLC136,188-6,557$5.0K+$359-4.6%
Private Wealth Management Group, LLC830$3.1K+$3490.0%
Thrivent Financial for Lutherans95,457-4,458$3.5K+$256-4.5%
Midwest Capital Advisors, LLC450$1.7K+$1890.0%
Caldwell Trust Co250$924+$1050.0%
Parkside Financial Bank & Trust200$740+$850.0%
MassMutual Private Wealth & Trust, FSB20-5$739-$80-20.0%
Bogart Wealth, LLC90$333+$380.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,2640$268+$300.0%
WEDBUSH SECURITIES INC21,249-2,131$785+$19-9.1%
SG Americas Securities, LLC4,919-86$182+$18-1.7%
CWM, LLC1,668-88$62+$4-5.0%
AMALGAMATED BANK1,376-91$51+$3-6.2%
Covestor Ltd40$0$00.0%

Sold Out(24)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-4,657,865$0-$152.5M
MIZUHO MARKETS AMERICAS LLC0-1,568,278$0-$25.8M
HSBC HOLDINGS PLC0-715,963$0-$23.3M
NORGES BANK0-144,972$0-$3.0M
Aurora Investment Counsel0-70,235$0-$2.3M
PEAK6 LLC0-39,704$0-$1.3M
Campbell & CO Investment Adviser LLC0-33,018$0-$1.1M
BANK OF MONTREAL /CAN/0-32,603$0-$1.1M
CAPSTONE INVESTMENT ADVISORS, LLC0-21,693$0-$710.4K
Quadrature Capital Ltd0-17,234$0-$564.2K
KINGSWOOD WEALTH ADVISORS, LLC0-15,134$0-$495.6K
Aigen Investment Management, LP0-12,736$0-$417.1K
Savant Capital, LLC0-9,166$0-$300.2K
Entropy Technologies, LP0-8,985$0-$294.3K
Kiker Wealth Management, LLC0-7,819$0-$256.1K
WINTON GROUP Ltd0-7,775$0-$254.6K
CIBC Private Wealth Group LLC0-834$0-$27.3K
Main Street Group, LTD0-600$0-$19.6K
Wilmington Savings Fund Society, FSB0-248$0-$8.1K
PRINCIPAL SECURITIES, INC.0-122$0-$4.0K
Mint Tower Capital Management B.V.0-47,600$0-$1.6K
Global Retirement Partners, LLC0-37$0-$1.2K
True Wealth Design, LLC0-10$0-$328
Advisory Services Network, LLC0-7$0-$229