13F QoQ Ownership Changes
KURA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 87 added · 81 reduced · 32 exited
New Positions(43)
Added To(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 4,931,090 | +1,587,959 | $51.2M | +$21.6M | 47.5% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,575,422 | +459,422 | $89.1M | +$17.3M | 5.7% |
| AQR CAPITAL MANAGEMENT LLC | 3,062,212 | +820,020 | $31.8M | +$12.0M | 36.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,566 | +965,256 | $19.0M | +$11.4M | 111.5% |
| ARMISTICE CAPITAL, LLC | 4,936,000 | +264,000 | $51.3M | +$9.9M | 5.7% |
| VANGUARD GROUP INC | 5,507,627 | +39,105 | $57.2M | +$8.8M | 0.7% |
| NAN FUNG TRINITY (HK) LTD | 964,880 | +734,000 | $10.0M | +$8.0M | 317.9% |
| UBS Group AG | 1,060,025 | +574,455 | $11.0M | +$6.7M | 118.3% |
| AMERICAN CENTURY COMPANIES INC | 1,117,042 | +447,996 | $11.6M | +$5.7M | 67.0% |
| Rhenman & Partners Asset Management AB | 872,000 | +382,000 | $9.1M | +$4.7M | 78.0% |
| Jump Financial, LLC | 422,443 | +389,649 | $4.4M | +$4.1M | 1188.2% |
| BANK OF AMERICA CORP /DE/ | 842,128 | +269,953 | $8.7M | +$3.7M | 47.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 618,571 | +253,639 | $6.4M | +$3.2M | 69.5% |
| TWO SIGMA INVESTMENTS, LP | 471,794 | +267,069 | $4.9M | +$3.1M | 130.4% |
| JANE STREET GROUP, LLC | 513,045 | +240,523 | $5.3M | +$2.9M | 88.3% |
| FMR LLC | 306,602 | +219,728 | $3.2M | +$2.4M | 252.9% |
| IEQ CAPITAL, LLC | 398,455 | +124,369 | $4.1M | +$1.7M | 45.4% |
| Hennion & Walsh Asset Management, Inc. | 294,805 | +79,955 | $3.1M | +$1.2M | 37.2% |
| Susquehanna Portfolio Strategies, LLC | 392,817 | +48,926 | $4.1M | +$1.0M | 14.2% |
| BARCLAYS PLC | 403,241 | +26,362 | $2.3M | -$1.0M | 7.0% |
| Rafferty Asset Management, LLC | 187,391 | +74,169 | $1.9M | +$945.0K | 65.5% |
| FRANKLIN RESOURCES INC | 281,115 | +52,671 | $2.9M | +$899.1K | 23.1% |
| SPHERA FUNDS MANAGEMENT LTD. | 295,522 | +50,000 | $3.1M | +$897.6K | 20.4% |
| SECTOR GAMMA AS | 455,841 | +17,426 | $4.7M | +$856.2K | 4.0% |
| 1492 Capital Management LLC | 452,638 | +6,998 | $4.7M | +$759.0K | 1.6% |
| Mariner, LLC | 125,920 | +63,907 | $1.3M | +$757.3K | 103.0% |
| AMERIPRISE FINANCIAL INC | 346,676 | +19,112 | $3.6M | +$703.0K | 5.8% |
| Cerity Partners LLC | 134,311 | +40,467 | $1.4M | +$565.0K | 43.1% |
| Invesco Ltd. | 209,370 | +26,683 | $2.2M | +$558.6K | 14.6% |
| Virtus Investment Advisers, LLC | 66,870 | +49,785 | $694.8K | +$543.6K | 291.4% |
| Creative Planning | 198,785 | +21,730 | $2.1M | +$498.4K | 12.3% |
| PROFUND ADVISORS LLC | 69,124 | +44,289 | $718.2K | +$498.4K | 178.3% |
| TWO SIGMA ADVISERS, LP | 152,600 | +26,400 | $1.6M | +$468.6K | 20.9% |
| Trexquant Investment LP | 227,382 | +12,339 | $2.4M | +$459.4K | 5.7% |
| Bank of New York Mellon Corp | 258,427 | +3,187 | $2.7M | +$426.2K | 1.2% |
| ALPS ADVISORS INC | 71,447 | +32,465 | $742.3K | +$397.3K | 83.3% |
| WELLS FARGO & COMPANY/MN | 91,514 | +28,689 | $950.8K | +$394.8K | 45.7% |
| Xcel Wealth Management, LLC | 118,846 | +16,525 | $1.2M | +$329.3K | 16.1% |
| Swiss National Bank | 145,600 | +11,300 | $1.5M | +$324.2K | 8.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,357 | +8,457 | $1.4M | +$280.2K | 6.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,307 | +24,252 | $1.1M | +$241.4K | 26.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 50,080 | +17,197 | $520.3K | +$229.3K | 52.3% |
| PRUDENTIAL FINANCIAL INC | 92,200 | +8,452 | $958.0K | +$216.8K | 10.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,702 | +11,153 | $786.5K | +$215.3K | 17.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | +13,579 | $481.7K | +$191.6K | 41.4% |
| AlphaQuest LLC | 42,185 | +14,041 | $438.3K | +$189.2K | 49.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,051 | +6,184 | $748.6K | +$165.7K | 9.4% |
| DEUTSCHE BANK AG\ | 80,809 | +2,768 | $839.6K | +$148.9K | 3.5% |
| Quantinno Capital Management LP | 38,805 | +9,919 | $403.2K | +$147.6K | 34.3% |
| Merit Financial Group, LLC | 22,499 | +12,454 | $233.8K | +$144.9K | 124.0% |
| Engineers Gate Manager LP | 38,043 | +9,561 | $395.3K | +$143.2K | 33.6% |
| CAPTRUST FINANCIAL ADVISORS | 31,415 | +9,323 | $326.4K | +$130.9K | 42.2% |
| Sterling Capital Management LLC | 16,664 | +11,100 | $173.1K | +$123.9K | 199.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,366 | +5,436 | $500.7K | +$120.0K | 12.7% |
| JPMORGAN CHASE & CO | 40,101 | +6,065 | $416.6K | +$115.4K | 17.8% |
| Focus Partners Wealth | 24,659 | +8,458 | $256.2K | +$112.8K | 52.2% |
| Royal Bank of Canada | 19,577 | +2,347 | $203.0K | +$103.0K | 13.6% |
| Pallas Capital Advisors LLC | 30,189 | +6,112 | $313.7K | +$100.6K | 25.4% |
| ExodusPoint Capital Management, LP | 24,553 | +6,714 | $255.1K | +$97.2K | 37.6% |
| State of Wyoming | 19,224 | +7,052 | $199.7K | +$92.0K | 57.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,910 | +4,213 | $341.9K | +$88.0K | 14.7% |
| ProShare Advisors LLC | 18,572 | +1,692 | $193.0K | +$43.6K | 10.0% |
| Allspring Global Investments Holdings, LLC | 20,993 | +1,825 | $217.0K | +$40.6K | 9.5% |
| US BANCORP \DE\ | 4,075 | +3,701 | $42.3K | +$39.0K | 989.6% |
| Arizona State Retirement System | 21,055 | +574 | $218.8K | +$37.5K | 2.8% |
| Flower City Capital | 12,000 | +2,000 | $124.7K | +$36.2K | 20.0% |
| NorthCrest Asset Manangement, LLC | 21,862 | +3,541 | $208.6K | +$35.8K | 19.3% |
| Focus Partners Advisor Solutions, LLC | 22,889 | +1,682 | $237.8K | +$27.4K | 7.9% |
| EverSource Wealth Advisors, LLC | 5,742 | +1,888 | $59.7K | +$25.6K | 49.0% |
| COMERICA BANK | 2,169 | +1,379 | $22.5K | +$15.6K | 174.6% |
| Mirae Asset Global Investments Co., Ltd. | 4,228 | +872 | $43.9K | +$14.2K | 26.0% |
| Farther Finance Advisors, LLC | 1,505 | +1,320 | $15.6K | +$14.0K | 713.5% |
| OSAIC HOLDINGS, INC. | 1,531 | +895 | $15.9K | +$10.7K | 140.7% |
| Caitong International Asset Management Co., Ltd | 778 | +717 | $8.1K | +$7.5K | 1175.4% |
| Larson Financial Group LLC | 736 | +662 | $7.6K | +$7.0K | 894.6% |
| True Wealth Design, LLC | 1,329 | +497 | $13.8K | +$6.4K | 59.7% |
| ROTHSCHILD INVESTMENT LLC | 692 | +463 | $7.2K | +$5.2K | 202.2% |
| MAI Capital Management | 3,126 | +36 | $32.5K | +$5.1K | 1.2% |
| GAMMA Investing LLC | 457 | +340 | $4.7K | +$3.7K | 290.6% |
| SBI Securities Co., Ltd. | 331 | +300 | $3.4K | +$3.2K | 967.7% |
| SG Americas Securities, LLC | 151,715 | +103,411 | $1.6K | +$1.1K | 214.1% |
| CWM, LLC | 156,544 | +38,181 | $1.6K | +$578 | 32.3% |
| Janney Montgomery Scott LLC | 41,200 | +9,850 | $428 | +$151 | 31.4% |
| Sunbelt Securities, Inc. | 77 | +2 | $800 | +$136 | 2.7% |
| HARBOR CAPITAL ADVISORS, INC. | 45,610 | +5,557 | $474 | +$120 | 13.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,727 | +3,768 | $476 | +$104 | 9.0% |
| AMALGAMATED BANK | 2,533 | +34 | $26 | +$4 | 1.4% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BVF INC/IL | 8,617,162 | 0 | $89.5M | +$13.3M | 0.0% |
| BlackRock, Inc. | 9,010,793 | -504,342 | $93.6M | +$9.4M | -5.3% |
| GOLDMAN SACHS GROUP INC | 1,837,264 | -777,462 | $19.1M | -$4.1M | -29.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,618 | -19,308 | $21.1M | +$3.0M | -0.9% |
| SECTORAL ASSET MANAGEMENT INC | 54,110 | -341,762 | $562.2K | -$2.9M | -86.3% |
| Voss Capital, LP | 29,737 | -275,922 | $309.0K | -$2.4M | -90.3% |
| CITIGROUP INC | 29,412 | -265,611 | $305.6K | -$2.3M | -90.0% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,422,682 | -116,112 | $14.8M | +$2.2M | -7.5% |
| MILLENNIUM MANAGEMENT LLC | 1,584,399 | -509,303 | $16.5M | -$2.1M | -24.3% |
| Nuveen, LLC | 151,070 | -248,719 | $1.6M | -$2.0M | -62.2% |
| Prosight Management, LP | 2,529,600 | -228,916 | $26.3M | +$1.9M | -8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,613 | -256,743 | $3.2M | -$1.8M | -45.5% |
| DAFNA Capital Management LLC | 235,868 | -227,500 | $2.5M | -$1.7M | -49.1% |
| MORGAN STANLEY | 1,389,828 | -423,236 | $14.4M | -$1.6M | -23.3% |
| Man Group plc | 241,539 | -216,725 | $2.5M | -$1.5M | -47.3% |
| CITADEL ADVISORS LLC | 628,272 | -273,546 | $6.5M | -$1.5M | -30.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,022,333 | -202,257 | $21.0M | +$1.3M | -9.1% |
| Qube Research & Technologies Ltd | 1,333,523 | -379,193 | $13.9M | -$1.3M | -22.1% |
| Russell Investments Group, Ltd. | 160,031 | -167,939 | $1.7M | -$1.2M | -51.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,077,818 | -61,547 | $11.2M | +$1.1M | -5.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,882 | -1,014 | $7.4M | +$1.1M | -0.1% |
| NORTHERN TRUST CORP | 723,217 | -30,383 | $7.5M | +$844.9K | -4.0% |
| Assenagon Asset Management S.A. | 1,145,016 | -120,014 | $11.9M | +$701.2K | -9.5% |
| Pale Fire Capital SE | 452,245 | -155,545 | $4.7M | -$680.1K | -25.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,750 | -54,550 | $153.3K | -$460.1K | -78.7% |
| Arax Advisory Partners | 16 | -44,861 | $166 | -$397.0K | -100.0% |
| SIMPLEX TRADING, LLC | 28,063 | -118,108 | $291.6K | +$290.3K | -80.8% |
| Woodline Partners LP | 145,704 | 0 | $1.5M | +$224.4K | 0.0% |
| Knott David M Jr | 39,209 | -28,093 | $407.4K | -$188.2K | -41.7% |
| Rosalind Advisors, Inc. | 100,000 | 0 | $1.0M | +$154.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 84,800 | 0 | $881.1K | +$130.6K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 106,889 | -3,877 | $1.1M | +$130.3K | -3.5% |
| Legal & General Group Plc | 78,258 | -92 | $813.1K | +$119.7K | -0.1% |
| Aaron Wealth Advisors LLC | 67,142 | -4 | $697.6K | +$103.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,050 | -10,150 | $83.6K | -$77.4K | -55.8% |
| ADAR1 Capital Management, LLC | 40,000 | -15,000 | $415.6K | -$71.2K | -27.3% |
| Lion Point Capital, LP | 46,000 | 0 | $477.9K | +$70.8K | 0.0% |
| MetLife Investment Management, LLC | 44,625 | -744 | $463.7K | +$62.1K | -1.6% |
| Brevan Howard Capital Management LP | 44,843 | -2,847 | $465.9K | +$43.9K | -6.0% |
| Krilogy Financial LLC | 11,715 | -2,472 | $100.4K | -$40.6K | -17.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,653 | -6,199 | $110.7K | -$38.5K | -36.8% |
| JANUS HENDERSON GROUP PLC | 24,922 | 0 | $258.8K | +$37.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,684 | 0 | $235.7K | +$34.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,786 | 0 | $226.4K | +$33.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,595 | 0 | $224.4K | +$33.3K | 0.0% |
| Polymer Capital Management (US) LLC | 31,919 | -2,193 | $331.6K | +$29.7K | -6.4% |
| STRS OHIO | 19,200 | 0 | $199.5K | +$29.6K | 0.0% |
| RHUMBLINE ADVISERS | 104,447 | -15,488 | $1.1M | +$23.8K | -12.9% |
| Tower Research Capital LLC (TRC) | 537 | -2,751 | $5.6K | -$23.5K | -83.7% |
| Voya Investment Management LLC | 14,656 | 0 | $152.3K | +$22.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,296 | -6,586 | $243.2K | -$21.2K | -22.0% |
| Clearstead Advisors, LLC | 90 | -2,358 | $936 | -$20.7K | -96.3% |
| LAZARD ASSET MANAGEMENT LLC | 10,423 | 0 | $108.3K | +$16.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 14,179 | -1,035 | $147.3K | +$12.7K | -6.8% |
| Ameritas Investment Partners, Inc. | 7,304 | 0 | $75.9K | +$11.2K | 0.0% |
| XTX Topco Ltd | 25,363 | -3,434 | $263.5K | +$8.7K | -11.9% |
| NISA INVESTMENT ADVISORS, LLC | 183 | -940 | $1.9K | -$8.0K | -83.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,308 | -3,417 | $252.6K | +$7.2K | -12.3% |
| Rangeley Capital, LLC | 102,900 | -17,100 | $1.1M | +$7.1K | -14.3% |
| KLP KAPITALFORVALTNING AS | 15,600 | -3,400 | $162.1K | -$6.1K | -17.9% |
| QUADRANT CAPITAL GROUP LLC | 1,834 | 0 | $19.1K | +$2.8K | 0.0% |
| GROUP ONE TRADING LLC | 65,012 | -11,615 | $675.5K | -$2.7K | -15.2% |
| HRT FINANCIAL LP | 98,029 | -270,528 | $1.0K | -$2.2K | -73.4% |
| Versant Capital Management, Inc | 1,272 | 0 | $13.2K | +$2.0K | 0.0% |
| PNC Financial Services Group, Inc. | 5,901 | -831 | $61.3K | +$1.7K | -12.3% |
| SIGNATUREFD, LLC | 1,091 | 0 | $11.3K | +$1.7K | 0.0% |
| DekaBank Deutsche Girozentrale | 95,000 | 0 | $2.2K | +$1.3K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,710 | -157 | $17.8K | +$1.2K | -8.4% |
| MassMutual Private Wealth & Trust, FSB | 436 | 0 | $4.5K | +$671 | 0.0% |
| Parallel Advisors, LLC | 243 | 0 | $2.5K | +$374 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 886,579 | -174,250 | $9.2K | -$177 | -16.4% |
| GSA CAPITAL PARTNERS LLP | 88,395 | -29,195 | $918 | -$123 | -24.8% |
| Parkside Financial Bank & Trust | 70 | 0 | $728 | +$107 | 0.0% |
| Triumph Capital Management | 39 | 0 | $405 | +$60 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,545 | 0 | $99 | +$15 | 0.0% |
| CANADA LIFE ASSURANCE Co | 6,268 | 0 | $65 | +$9 | 0.0% |
| Hughes Financial Services, LLC | 81 | 0 | $842 | +$6 | 0.0% |
| CoreCap Advisors, LLC | 1 | 0 | $10 | +$1 | 0.0% |
| Daiwa Securities Group Inc. | 297 | 0 | $3 | $0 | 0.0% |
| Covestor Ltd | 12 | -1 | $0 | $0 | -7.7% |
| Capital Advisors, Ltd. LLC | 13 | 0 | $0 | $0 | 0.0% |