13F QoQ Ownership Changes
INFU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 34 added · 42 reduced · 19 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 100,465 | +100,465 | $901.2K | +$901.2K | — |
| Sentinus, LLC | 96,800 | +96,800 | $868.3K | +$868.3K | — |
| Point72 Asset Management, L.P. | 81,834 | +81,834 | $734.1K | +$734.1K | — |
| VICTORY CAPITAL MANAGEMENT INC | 51,584 | +51,584 | $462.7K | +$462.7K | — |
| PharVision Advisers, LLC | 46,916 | +46,916 | $420.8K | +$420.8K | — |
| SEI INVESTMENTS CO | 46,809 | +46,809 | $419.9K | +$419.9K | — |
| ExodusPoint Capital Management, LP | 45,008 | +45,008 | $403.7K | +$403.7K | — |
| OMERS ADMINISTRATION Corp | 38,400 | +38,400 | $344.4K | +$344.4K | — |
| Hudson Bay Capital Management LP | 30,508 | +30,508 | $273.7K | +$273.7K | — |
| North Star Investment Management Corp. | 29,000 | +29,000 | $260.1K | +$260.1K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,622 | +28,622 | $256.7K | +$256.7K | — |
| RITHOLTZ WEALTH MANAGEMENT | 17,508 | +17,508 | $157.0K | +$157.0K | — |
| Aristides Capital LLC | 12,221 | +12,221 | $109.6K | +$109.6K | — |
| Carrera Capital Advisors | 11,308 | +11,308 | $101.4K | +$101.4K | — |
| VIRTUS ADVISERS, LLC | 11,200 | +11,200 | $100.5K | +$100.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,888 | +10,888 | $97.7K | +$97.7K | — |
| GK Wealth Management LLC | 10,569 | +10,569 | $94.8K | +$94.8K | — |
| LPL Financial LLC | 10,300 | +10,300 | $92.4K | +$92.4K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | +8,100 | $72.7K | +$72.7K | — |
| Quarry LP | 3,464 | +3,464 | $31.1K | +$31.1K | — |
| Smartleaf Asset Management LLC | 516 | +516 | $4.6K | +$4.6K | — |
| Virtu Financial LLC | 10,022 | +10,022 | $90 | +$90 | — |
| IFP Advisors, Inc | 2 | +2 | $21 | +$21 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 981,575 | +5,398 | $8.8M | -$1.3M | 0.6% |
| AMERICAN CENTURY COMPANIES INC | 352,158 | +156,505 | $3.2M | +$1.1M | 80.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 824,750 | +15,000 | $7.4M | -$991.0K | 1.9% |
| Minerva Advisors LLC | 1,078,731 | +52,942 | $9.7M | -$951.0K | 5.2% |
| Russell Investments Group, Ltd. | 220,292 | +101,555 | $2.0M | +$745.9K | 85.5% |
| RENAISSANCE TECHNOLOGIES LLC | 587,509 | +11,795 | $5.3M | -$694.4K | 2.0% |
| JANE STREET GROUP, LLC | 158,163 | +74,569 | $1.4M | +$552.7K | 89.2% |
| BNP PARIBAS FINANCIAL MARKETS | 91,221 | +63,313 | $818.3K | +$529.1K | 226.9% |
| Meros Investment Management, LP | 497,989 | +20,711 | $4.5M | -$477.6K | 4.3% |
| PANAGORA ASSET MANAGEMENT INC | 65,501 | +49,003 | $587.5K | +$416.6K | 297.0% |
| ARS Investment Partners, LLC | 48,050 | +36,750 | $431.0K | +$313.9K | 325.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 218,123 | +1,831 | $2.0M | -$284.5K | 0.8% |
| Bank of New York Mellon Corp | 76,935 | +24,713 | $690.1K | +$149.1K | 47.3% |
| MORGAN STANLEY | 66,487 | +22,236 | $596.4K | +$137.9K | 50.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,727 | +51,632 | $2.7M | +$109.9K | 20.3% |
| BlackRock, Inc. | 609,873 | +91,558 | $5.5M | +$100.8K | 17.7% |
| STATE STREET CORP | 96,871 | +3,900 | $868.9K | -$94.2K | 4.2% |
| HEARTLAND ADVISORS INC | 500,000 | +75,000 | $4.5M | +$82.0K | 17.6% |
| XTX Topco Ltd | 28,756 | +9,337 | $257.9K | +$56.8K | 48.1% |
| Qube Research & Technologies Ltd | 86,263 | +16,910 | $773.8K | +$55.3K | 24.4% |
| BARCLAYS PLC | 14,394 | +2,289 | $89.8K | -$35.6K | 18.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,396 | +728 | $254.7K | -$31.9K | 2.6% |
| Integrated Quantitative Investments LLC | 41,484 | +2,684 | $372.1K | -$29.9K | 6.9% |
| NORTHERN TRUST CORP | 53,187 | +5,081 | $477.1K | -$21.3K | 10.6% |
| Man Group plc | 53,196 | +8,899 | $477.2K | +$18.3K | 20.1% |
| Dynamic Technology Lab Private Ltd | 13,724 | +2,811 | $123.0K | +$10.0K | 25.8% |
| HighTower Advisors, LLC | 21,061 | +2,561 | $188.9K | -$2.7K | 13.8% |
| Tower Research Capital LLC (TRC) | 241 | +237 | $2.2K | +$2.1K | 5925.0% |
| OSAIC HOLDINGS, INC. | 460 | +200 | $4.1K | +$1.4K | 76.9% |
| UBS Group AG | 6,835 | +787 | $61.3K | -$1.3K | 13.0% |
| ACADIAN ASSET MANAGEMENT LLC | 448,760 | +168,823 | $4.0K | +$1.1K | 60.3% |
| NewEdge Advisors, LLC | 935 | +219 | $8.4K | +$969 | 30.6% |
| Global Retirement Partners, LLC | 44 | +42 | $395 | +$374 | 2100.0% |
| GSA CAPITAL PARTNERS LLP | 127,831 | +22,768 | $1.1K | +$59 | 21.7% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 286,283 | -128,895 | $2.6M | -$1.7M | -31.0% |
| First Eagle Investment Management, LLC | 751,371 | -50,500 | $6.7M | -$1.6M | -6.3% |
| CITIGROUP INC | 26,824 | -112,881 | $240.6K | -$1.2M | -80.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,986 | -30,362 | $3.8M | -$896.9K | -6.8% |
| DIMENSIONAL FUND ADVISORS LP | 560,878 | -8,360 | $5.0M | -$866.5K | -1.5% |
| AWM Investment Company, Inc. | 561,656 | 0 | $5.0M | -$780.7K | 0.0% |
| CITADEL ADVISORS LLC | 144,616 | -51,787 | $1.3M | -$737.5K | -26.4% |
| Hillsdale Investment Management Inc. | 447,373 | -2,900 | $4.0M | -$651.9K | -0.6% |
| MARSHALL WACE, LLP | 143,779 | -40,524 | $1.3M | -$619.7K | -22.0% |
| GOLDMAN SACHS GROUP INC | 94,640 | -33,622 | $848.9K | -$479.9K | -26.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 294,057 | -6,340 | $2.6M | -$474.4K | -2.1% |
| BARD ASSOCIATES INC | 2,500 | -41,900 | $22.4K | -$437.6K | -94.4% |
| Jump Financial, LLC | 10,261 | -37,208 | $92.0K | -$399.7K | -78.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 77,477 | -25,160 | $695.0K | -$368.4K | -24.5% |
| Truffle Hound Capital, LLC | 230,000 | 0 | $2.1M | -$319.7K | 0.0% |
| Centiva Capital, LP | 23,497 | -26,823 | $210.8K | -$310.5K | -53.3% |
| Teton Advisors, LLC | 185,000 | 0 | $1.7M | -$257.1K | 0.0% |
| GABELLI FUNDS LLC | 150,085 | -4,000 | $1.3M | -$250.1K | -2.6% |
| TWO SIGMA INVESTMENTS, LP | 69,882 | -14,715 | $626.8K | -$249.6K | -17.4% |
| AMERIPRISE FINANCIAL INC | 129,437 | 0 | $1.2M | -$179.9K | 0.0% |
| WHITE PINE CAPITAL LLC | 101,661 | -1,067 | $911.9K | -$152.4K | -1.0% |
| Graham Capital Management, L.P. | 10,604 | -11,944 | $95.1K | -$138.5K | -53.0% |
| Perritt Capital Management Inc | 96,800 | 0 | $868.3K | -$134.6K | 0.0% |
| GLOBEFLEX CAPITAL L P | 79,961 | 0 | $717.3K | -$111.1K | 0.0% |
| JPMORGAN CHASE & CO | 11,689 | -5,110 | $104.8K | -$69.2K | -30.4% |
| BANK OF AMERICA CORP /DE/ | 26,885 | -2,901 | $241.2K | -$67.4K | -9.7% |
| TWO SIGMA ADVISERS, LP | 39,270 | -530 | $352.3K | -$60.1K | -1.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,900 | 0 | $340.0K | -$52.7K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,124 | -2,108 | $162.6K | -$47.0K | -10.4% |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 0 | $201.1K | -$31.2K | 0.0% |
| Catalyst Funds Management Pty Ltd | 18,400 | 0 | $165.0K | -$25.6K | 0.0% |
| FineMark National Bank & Trust | 12,500 | 0 | $112.1K | -$17.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,655 | 0 | $95.6K | -$14.8K | 0.0% |
| Royal Bank of Canada | 29 | -1,463 | $0 | -$7.0K | -98.0% |
| HighMark Wealth Management LLC | 2,800 | 0 | $25.1K | -$3.9K | 0.0% |
| FMR LLC | 689 | -202 | $6.2K | -$3.1K | -22.7% |
| Community Bank, N.A. | 1,000 | 0 | $9.0K | -$1.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 141 | 0 | $1.3K | -$196 | 0.0% |
| ALGERT GLOBAL LLC | 22,519 | -5,790 | $202 | -$91 | -20.4% |
| GAMMA Investing LLC | 26 | 0 | $233 | -$36 | 0.0% |
| SBI Securities Co., Ltd. | 11 | 0 | $99 | -$15 | 0.0% |
| CWM, LLC | 27 | -82 | $0 | -$1 | -75.2% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | -129,416 | $0 | -$1.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -61,506 | $0 | -$637.2K | — |
| HSBC HOLDINGS PLC | 0 | -25,715 | $0 | -$260.8K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -23,322 | $0 | -$202.5K | — |
| Engineers Gate Manager LP | 0 | -13,764 | $0 | -$142.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -12,143 | $0 | -$125.8K | — |
| Quadrature Capital Ltd | 0 | -10,063 | $0 | -$104.2K | — |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | -10,029 | $0 | -$103.9K | — |
| Financial Management Professionals, Inc. | 0 | -2,135 | $0 | -$22.1K | — |
| WELLS FARGO & COMPANY/MN | 0 | -2,072 | $0 | -$21.5K | — |
| Wealthspire Advisors, LLC | 0 | -330 | $0 | -$3.4K | — |
| Ameritas Advisory Services, LLC | 0 | -250 | $0 | -$2.6K | — |
| Point72 Europe (London) LLP | 0 | -180 | $0 | -$1.9K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -25,430 | $0 | -$263 | — |
| Arax Advisory Partners | 0 | -20 | $0 | -$207 | — |
| HRT FINANCIAL LP | 0 | -17,375 | $0 | -$180 | — |
| True Wealth Design, LLC | 0 | -9 | $0 | -$94 | — |
| SIMPLEX TRADING, LLC | 0 | -1,511 | $0 | -$15 | — |
| Point72 (DIFC) Ltd | 0 | -1 | $0 | -$10 | — |