13F QoQ Ownership Changes
IRTC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 106 added · 176 reduced · 50 exited
New Positions(52)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 826,376 | +548,519 | $146.6M | +$98.8M | 197.4% |
| JPMORGAN CHASE & CO | 758,587 | +319,149 | $134.6M | +$59.0M | 72.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 829,862 | +259,800 | $147.3M | +$49.2M | 45.6% |
| Holocene Advisors, LP | 683,568 | +210,288 | $121.3M | +$39.9M | 44.4% |
| VANGUARD GROUP INC | 3,310,519 | +70,420 | $587.4M | +$30.2M | 2.2% |
| Assenagon Asset Management S.A. | 225,205 | +147,329 | $40.0M | +$26.6M | 189.2% |
| LOOMIS SAYLES & CO L P | 392,077 | +102,509 | $69.6M | +$19.8M | 35.4% |
| Invesco Ltd. | 498,385 | +95,248 | $88.4M | +$19.1M | 23.6% |
| FRANKLIN RESOURCES INC | 118,578 | +106,347 | $21.0M | +$18.9M | 869.5% |
| UBS Group AG | 153,218 | +100,435 | $27.2M | +$18.1M | 190.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 858,405 | +68,301 | $152.3M | +$16.4M | 8.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,969 | +65,930 | $107.7M | +$14.6M | 12.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | +75,000 | $22.2M | +$13.6M | 150.0% |
| Integral Health Asset Management, LLC | 130,000 | +65,000 | $23.1M | +$11.9M | 100.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,423 | +44,175 | $113.5M | +$11.1M | 7.4% |
| Driehaus Capital Management LLC | 267,968 | +49,545 | $47.5M | +$10.0M | 22.7% |
| Trexquant Investment LP | 78,653 | +53,890 | $14.0M | +$9.7M | 217.6% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,700 | +38,500 | $21.2M | +$7.3M | 47.4% |
| CITIGROUP INC | 190,335 | +33,915 | $33.8M | +$6.9M | 21.7% |
| FEDERATED HERMES, INC. | 106,407 | +36,006 | $18.9M | +$6.8M | 51.1% |
| Capital Research Global Investors | 1,184,746 | +1,010 | $210.2M | +$6.6M | 0.1% |
| CITADEL ADVISORS LLC | 90,800 | +32,808 | $16.1M | +$6.1M | 56.6% |
| Atle Fund Management AB | 37,579 | +7,588 | $6.7M | +$6.1M | 25.3% |
| Walleye Capital LLC | 128,096 | +31,484 | $22.7M | +$6.1M | 32.6% |
| D. E. Shaw & Co., Inc. | 360,669 | +23,544 | $64.0M | +$6.0M | 7.0% |
| NEUBERGER BERMAN GROUP LLC | 31,195 | +29,732 | $5.5M | +$5.3M | 2032.3% |
| Ophir Asset Management Pty Ltd | 127,697 | +26,136 | $22.7M | +$5.2M | 25.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | +26,000 | $5.3M | +$4.6M | 634.1% |
| FMR LLC | 628,766 | +4,671 | $111.6M | +$4.2M | 0.7% |
| EVENTIDE ASSET MANAGEMENT, LLC | 692,486 | +974 | $122.9M | +$4.0M | 0.1% |
| MORGAN STANLEY | 169,991 | +15,120 | $30.2M | +$3.5M | 9.8% |
| WELLS FARGO & COMPANY/MN | 45,286 | +16,169 | $8.0M | +$3.0M | 55.5% |
| Bank of New York Mellon Corp | 112,119 | +12,957 | $19.9M | +$2.8M | 13.1% |
| GOLDMAN SACHS GROUP INC | 329,135 | +5,878 | $58.4M | +$2.8M | 1.8% |
| Legal & General Group Plc | 52,070 | +10,065 | $9.2M | +$2.0M | 24.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,063 | +1,083 | $57.7M | +$2.0M | 0.3% |
| AQR CAPITAL MANAGEMENT LLC | 40,165 | +8,744 | $7.1M | +$1.7M | 27.8% |
| M&G PLC | 84,138 | +7,270 | $14.9M | +$1.7M | 9.4% |
| Ensign Peak Advisors, Inc | 33,939 | +8,046 | $6.0M | +$1.6M | 31.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,484 | +8,395 | $2.9M | +$1.5M | 103.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,534 | +6,678 | $6.8M | +$1.4M | 21.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,075 | +727 | $34.8M | +$1.2M | 0.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,548 | +5,715 | $1.5M | +$1.0M | 201.7% |
| BARCLAYS PLC | 215,289 | +28,536 | $33.1M | +$1.0M | 15.3% |
| COOKSON PEIRCE & CO INC | 19,549 | +5,025 | $3.5M | +$970.8K | 34.6% |
| Virtue Capital Management, LLC | 11,282 | +5,349 | $2.0M | +$937.3K | 90.2% |
| Williamson Legacy Group, LLC | 12,348 | +4,697 | $2.2M | +$875.1K | 61.4% |
| Future Fund LLC | 14,777 | +4,378 | $2.6M | +$833.5K | 42.1% |
| One Capital Management, LLC | 14,777 | +4,378 | $2.6M | +$833.5K | 42.1% |
| FIRST TRUST ADVISORS LP | 60,802 | +2,063 | $10.8M | +$686.2K | 3.5% |
| Entropy Technologies, LP | 6,689 | +3,700 | $1.2M | +$672.8K | 123.8% |
| Brevan Howard Capital Management LP | 4,975 | +3,387 | $882.8K | +$609.6K | 213.3% |
| Swiss National Bank | 63,400 | +1,500 | $11.2M | +$603.5K | 2.4% |
| STEADFAST CAPITAL MANAGEMENT LP | 41,000 | +1,300 | $7.3M | +$447.0K | 3.3% |
| MARSHALL WACE, LLP | 3,564 | +2,301 | $632.4K | +$415.2K | 182.2% |
| Legato Capital Management LLC | 4,665 | +1,530 | $827.8K | +$288.6K | 48.8% |
| Silvercrest Asset Management Group LLC | 47,898 | +61 | $8.5M | +$271.5K | 0.1% |
| INCEPTIONR LLC | 3,427 | +1,416 | $608.1K | +$262.2K | 70.4% |
| Jump Financial, LLC | 20,530 | +830 | $3.6M | +$254.6K | 4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,561 | +440 | $5.4M | +$242.2K | 1.5% |
| Hennion & Walsh Asset Management, Inc. | 8,120 | +1,078 | $1.4M | +$229.7K | 15.3% |
| SteelPeak Wealth, LLC | 5,224 | +811 | $926.9K | +$168.0K | 18.4% |
| Graham Capital Management, L.P. | 2,832 | +874 | $502.5K | +$165.8K | 44.6% |
| CIBC Private Wealth Group LLC | 4,693 | +748 | $832.7K | +$154.2K | 19.0% |
| Schonfeld Strategic Advisors LLC | 11,258 | +471 | $2.0M | +$142.4K | 4.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,856 | +638 | $861.6K | +$136.2K | 15.1% |
| Lisanti Capital Growth, LLC | 16,995 | +165 | $3.0M | +$121.0K | 1.0% |
| Rockefeller Capital Management L.P. | 1,361 | +644 | $241.5K | +$118.2K | 89.8% |
| ProShare Advisors LLC | 5,944 | +490 | $1.1M | +$116.7K | 9.0% |
| STEPHENS INC /AR/ | 2,766 | +460 | $490.8K | +$94.2K | 19.9% |
| Vise Technologies, Inc. | 1,727 | +466 | $306.4K | +$89.6K | 37.0% |
| KLP KAPITALFORVALTNING AS | 6,900 | +300 | $1.2M | +$89.2K | 4.5% |
| PNC Financial Services Group, Inc. | 3,306 | +366 | $586.6K | +$81.0K | 12.4% |
| Clearstead Advisors, LLC | 662 | +444 | $117.5K | +$80.0K | 203.7% |
| Pictet Asset Management Holding SA | 4,912 | +282 | $871.6K | +$75.3K | 6.1% |
| SBI Securities Co., Ltd. | 399 | +367 | $70.8K | +$65.3K | 1146.9% |
| Ascent Group, LLC | 9,587 | +70 | $1.7M | +$64.3K | 0.7% |
| LPL Financial LLC | 3,275 | +253 | $581.1K | +$61.4K | 8.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,850 | +150 | $860.6K | +$52.2K | 3.2% |
| Tower Research Capital LLC (TRC) | 1,006 | +233 | $178.5K | +$45.6K | 30.1% |
| Ethic Inc. | 1,479 | +207 | $262.4K | +$43.7K | 16.3% |
| Corient Private Wealth LLC | 1,764 | +191 | $313.1K | +$42.5K | 12.1% |
| ASSETMARK, INC | 631 | +216 | $112.0K | +$40.6K | 52.0% |
| Quantinno Capital Management LP | 1,463 | +165 | $259.6K | +$36.4K | 12.7% |
| Vanguard Personalized Indexing Management, LLC | 2,472 | +102 | $438.6K | +$31.0K | 4.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,120 | +162,479 | $89.1K | +$30.7K | 47.8% |
| Avanza Fonder AB | 1,264 | +127 | $224.3K | +$28.7K | 11.2% |
| Smartleaf Asset Management LLC | 323 | +125 | $57.7K | +$24.1K | 63.1% |
| MRA Advisory Group | 2,769 | +50 | $491.4K | +$23.7K | 1.8% |
| Sterling Capital Management LLC | 207 | +129 | $36.7K | +$23.3K | 165.4% |
| State of Wyoming | 616 | +85 | $109.3K | +$18.0K | 16.0% |
| XPONANCE, INC. | 2,533 | +19 | $449.5K | +$17.1K | 0.8% |
| GAMMA Investing LLC | 184 | +60 | $32.6K | +$11.3K | 48.4% |
| JONES FINANCIAL COMPANIES LLLP | 267 | +47 | $47.4K | +$9.8K | 21.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583,014 | +12,760 | $103.5K | +$5.4K | 2.2% |
| True Wealth Design, LLC | 11 | +8 | $2.0K | +$1.4K | 266.7% |
| Versant Capital Management, Inc | 107 | +3 | $19.0K | +$1.1K | 2.9% |
| Larson Financial Group LLC | 90 | +3 | $16.0K | +$1.0K | 3.4% |
| AdvisorNet Financial, Inc | 55 | +2 | $9.8K | +$644 | 3.8% |
| ROTHSCHILD INVESTMENT LLC | 52 | +2 | $9.2K | +$627 | 4.0% |
| Handelsbanken Fonder AB | 10,439 | +1,300 | $1.9K | +$280 | 14.2% |
| CANADA LIFE ASSURANCE Co | 3,712 | +584 | $658 | +$129 | 18.7% |
| VAN ECK ASSOCIATES CORP | 1,402 | +680 | $249 | +$125 | 94.2% |
| WoodTrust Financial Corp | 10,070 | +70 | $1.8K | +$67 | 0.7% |
| CWM, LLC | 1,101 | +122 | $195 | +$27 | 12.5% |
| Covestor Ltd | 160 | +38 | $28 | +$7 | 31.1% |