13F QoQ Ownership Changes
LAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 46 added · 88 reduced · 21 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 619,129 | +619,129 | $792.5K | +$792.5K | — |
| QVIDTVM Management LLC | 229,338 | +229,338 | $293.6K | +$293.6K | — |
| Point72 Asset Management, L.P. | 143,307 | +143,307 | $183.4K | +$183.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 50,987 | +50,987 | $65.3K | +$65.3K | — |
| Zinnia Wealth Advisory, LLC | 38,802 | +38,802 | $49.7K | +$49.7K | — |
| CIBC Asset Management Inc | 25,439 | +25,439 | $32.6K | +$32.6K | — |
| EntryPoint Capital, LLC | 24,607 | +24,607 | $31.5K | +$31.5K | — |
| M&T Bank Corp | 23,908 | +23,908 | $30.6K | +$30.6K | — |
| Aigen Investment Management, LP | 22,169 | +22,169 | $28.4K | +$28.4K | — |
| CIBC WORLD MARKETS CORP | 19,803 | +19,803 | $25.3K | +$25.3K | — |
| Busey Bank | 15,594 | +15,594 | $20.0K | +$20.0K | — |
| Global Retirement Partners, LLC | 12,967 | +12,967 | $16.6K | +$16.6K | — |
| Voleon Capital Management LP | 10,350 | +10,350 | $13.2K | +$13.2K | — |
| Sagewood Asset Management LP | 10,271 | +10,271 | $13.1K | +$13.1K | — |
| IFP Advisors, Inc | 1,578 | +1,578 | $2.0K | +$2.0K | — |
| GAMMA Investing LLC | 735 | +735 | $941 | +$941 | — |
| Allworth Financial LP | 691 | +691 | $885 | +$885 | — |
| Keating Financial Advisory Services, Inc. | 402 | +402 | $515 | +$515 | — |
| United Financial Planning Group LLC | 250 | +250 | $320 | +$320 | — |
| HRT FINANCIAL LP | 93,782 | +93,782 | $120 | +$120 | — |
| YANKCOM Partnership | 94 | +94 | $120 | +$120 | — |
| GSA CAPITAL PARTNERS LLP | 47,266 | +47,266 | $61 | +$61 | — |
| NATIONAL BANK OF CANADA /FI/ | 2 | +2 | $3 | +$3 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 88,783,856 | +11,225,000 | $113.6M | +$12.8M | 14.5% |
| MAK CAPITAL ONE LLC | 19,288,158 | +3,356,352 | $24.7M | +$4.0M | 21.1% |
| MILLENNIUM MANAGEMENT LLC | 3,387,428 | +1,933,853 | $4.3M | +$2.4M | 133.0% |
| MORGAN STANLEY | 7,695,678 | +1,340,526 | $9.9M | +$1.6M | 21.1% |
| Long Focus Capital Management, LLC | 12,678,403 | +1,315,599 | $16.2M | +$1.5M | 11.6% |
| BANK OF AMERICA CORP /DE/ | 711,057 | +579,829 | $910.2K | +$739.6K | 441.8% |
| CITADEL ADVISORS LLC | 1,094,861 | +560,918 | $1.4M | +$707.3K | 105.0% |
| JANE STREET GROUP, LLC | 779,631 | +386,612 | $997.9K | +$487.0K | 98.4% |
| VANGUARD GROUP INC | 17,297,599 | +52,016 | $22.1M | -$278.3K | 0.3% |
| BlackRock, Inc. | 25,515,933 | +595,015 | $32.7M | +$263.2K | 2.4% |
| XTX Topco Ltd | 206,903 | +193,909 | $264.8K | +$247.9K | 1492.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,783 | +168,175 | $395.2K | +$212.5K | 119.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,395 | +127,016 | $191.2K | +$162.1K | 567.6% |
| BARCLAYS PLC | 3,306,375 | +131,741 | $4.0M | -$159.4K | 4.1% |
| Rockefeller Capital Management L.P. | 444,144 | +112,920 | $568.5K | +$137.9K | 34.1% |
| WELLS FARGO & COMPANY/MN | 347,720 | +104,758 | $445.1K | +$129.2K | 43.1% |
| Impact Partnership Wealth, LLC | 192,830 | +82,419 | $246.8K | +$103.3K | 74.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,465 | +43,925 | $325.7K | +$52.0K | 20.9% |
| ROYCE & ASSOCIATES LP | 2,885,529 | +80,810 | $3.7M | +$47.3K | 2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,508,064 | +3,884 | $3.2M | -$45.1K | 0.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 108,416 | +35,069 | $138.8K | +$43.4K | 47.8% |
| OPPENHEIMER & CO INC | 119,750 | +33,150 | $153.3K | +$40.7K | 38.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,234 | +32,396 | $139.8K | +$39.9K | 42.2% |
| STATE STREET CORP | 6,482,766 | +80,117 | $8.3M | -$25.5K | 1.3% |
| BNP PARIBAS FINANCIAL MARKETS | 77,618 | +19,292 | $99.4K | +$23.5K | 33.1% |
| KLP KAPITALFORVALTNING AS | 53,066 | +12,900 | $67.9K | +$15.7K | 32.1% |
| Swiss National Bank | 489,660 | +19,000 | $626.8K | +$14.9K | 4.0% |
| DEUTSCHE BANK AG\ | 255,851 | +10,824 | $327.5K | +$9.0K | 4.4% |
| GROUP ONE TRADING LLC | 26,706 | +6,221 | $34.2K | +$7.6K | 30.4% |
| ProShare Advisors LLC | 54,708 | +3,525 | $70.0K | +$3.5K | 6.9% |
| ARK Investment Management LLC | 3,066,665 | +44,937 | $3.9M | -$2.9K | 1.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 519,783 | +7,075 | $665.3K | -$1.2K | 1.4% |
| JPMORGAN CHASE & CO | 126,686 | +1,336 | $162.2K | -$798 | 1.1% |
| Parkside Financial Bank & Trust | 613 | +413 | $785 | +$525 | 206.5% |
| Smartleaf Asset Management LLC | 4,595 | +413 | $5.7K | +$433 | 9.9% |
| VICTORY CAPITAL MANAGEMENT INC | 42,442 | +335 | $54.3K | -$413 | 0.8% |
| Russell Investments Group, Ltd. | 25,138 | +117 | $32.2K | -$349 | 0.5% |
| COMERICA BANK | 2,829 | +278 | $3.6K | +$304 | 10.9% |
| XPONANCE, INC. | 23,597 | +195 | $30.2K | -$219 | 0.8% |
| SG Americas Securities, LLC | 94,131 | +61,092 | $120 | +$77 | 184.9% |
| State of Wyoming | 3,036 | +98 | $3.9K | +$67 | 3.3% |
| ROTHSCHILD INVESTMENT LLC | 22 | +21 | $28 | +$27 | 2100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,134 | +14,592 | $221 | +$16 | 9.3% |
| Virtu Financial LLC | 62,129 | +3,433 | $80 | +$4 | 5.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,664 | +1,964 | $9 | +$3 | 41.8% |
| Farther Finance Advisors, LLC | 8 | +3 | $10 | +$3 | 60.0% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 4,335,887 | -1,055,942 | $5.5M | -$1.5M | -19.6% |
| Sumitomo Mitsui Trust Group, Inc. | 4,335,887 | -1,055,942 | $5.5M | -$1.5M | -19.6% |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 0 | $75.1M | -$1.2M | 0.0% |
| Pacific Capital Partners Ltd | 475,000 | -850,000 | $608.0K | -$1.1M | -64.2% |
| GOLDMAN SACHS GROUP INC | 526,055 | -769,911 | $673.4K | -$1.0M | -59.4% |
| Hollow Brook Wealth Management LLC | 5,553,381 | -222,358 | $7.1M | -$400.1K | -3.8% |
| NORTHERN TRUST CORP | 2,390,544 | -203,366 | $3.1M | -$312.2K | -7.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 209,435 | -225,000 | $268.1K | -$296.7K | -51.8% |
| UBS Group AG | 264,405 | -191,409 | $338.4K | -$254.1K | -42.0% |
| NEUBERGER BERMAN GROUP LLC | 4,624,465 | -101,347 | $5.9M | -$223.7K | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,420,696 | -48,221 | $9.5M | -$210.7K | -0.6% |
| AQR CAPITAL MANAGEMENT LLC | 419,553 | -68,546 | $537.0K | -$97.5K | -14.0% |
| Qube Research & Technologies Ltd | 217,149 | -65,694 | $278.0K | -$89.7K | -23.2% |
| Tikvah Management LLC | 3,551,152 | 0 | $4.5M | -$71.0K | 0.0% |
| RHUMBLINE ADVISERS | 374,479 | -46,135 | $479.3K | -$67.5K | -11.0% |
| Royal Bank of Canada | 9,425 | -37,882 | $12.0K | -$42.0K | -80.1% |
| MetLife Investment Management, LLC | 124,888 | -28,041 | $159.9K | -$39.0K | -18.3% |
| Nan Fung Group Holdings Ltd | 1,883,179 | 0 | $2.4M | -$37.7K | 0.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 153,374 | -22,800 | $196.3K | -$32.7K | -12.9% |
| Slate Path Capital LP | 1,615,000 | 0 | $2.1M | -$32.3K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 18,776 | -20,531 | $24.0K | -$27.1K | -52.2% |
| Creative Planning | 46,035 | -16,961 | $58.9K | -$23.0K | -26.9% |
| Bank of New York Mellon Corp | 793,599 | -4,539 | $1.0M | -$21.8K | -0.6% |
| Tower Research Capital LLC (TRC) | 9,293 | -16,161 | $11.9K | -$21.2K | -63.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 121,764 | -14,377 | $155.9K | -$21.1K | -10.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,886 | -13,252 | $118.9K | -$19.1K | -12.5% |
| FEDERATED HERMES, INC. | 17,001 | -11,544 | $21.8K | -$15.3K | -40.4% |
| Nuveen, LLC | 657,212 | 0 | $841.2K | -$13.1K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 12,961 | -8,603 | $16.6K | -$11.4K | -39.9% |
| IEQ CAPITAL, LLC | 38,555 | -7,989 | $49.4K | -$11.2K | -17.2% |
| Intellectus Partners, LLC | 404,702 | 0 | $518.0K | -$8.1K | 0.0% |
| CITIGROUP INC | 13,233 | -5,792 | $16.9K | -$7.8K | -30.4% |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 0 | $404.1K | -$6.3K | 0.0% |
| JOHNSON & JOHNSON | 311,967 | 0 | $399.3K | -$6.2K | 0.0% |
| Arizona State Retirement System | 69,409 | -3,647 | $88.8K | -$6.1K | -5.0% |
| Legal & General Group Plc | 291,916 | 0 | $373.7K | -$5.8K | 0.0% |
| LPL Financial LLC | 13,727 | -4,160 | $17.6K | -$5.7K | -23.3% |
| Invesco Ltd. | 186,768 | -1,385 | $239.1K | -$5.5K | -0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,924 | -3,820 | $21.5K | -$5.5K | -18.4% |
| Sterling Capital Management LLC | 17,241 | -3,413 | $22.1K | -$4.8K | -16.5% |
| SEI INVESTMENTS CO | 71,195 | -2,389 | $91.1K | -$4.5K | -3.2% |
| Optiver Holding B.V. | 378 | -3,486 | $484 | -$4.5K | -90.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,383 | -3,396 | $1.8K | -$4.4K | -71.1% |
| JANUS HENDERSON GROUP PLC | 131,610 | 0 | $167.8K | -$3.9K | 0.0% |
| FMR LLC | 15,592 | -2,770 | $20.0K | -$3.9K | -15.1% |
| Arax Advisory Partners | 12 | -2,737 | $15 | -$3.6K | -99.6% |
| Evercore Wealth Management, LLC | 125,000 | 0 | $160.0K | -$2.5K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,049 | -1,498 | $14.1K | -$2.2K | -11.9% |
| Police & Firemen's Retirement System of New Jersey | 85,970 | 0 | $110.0K | -$1.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 0 | $101.1K | -$1.6K | 0.0% |
| Voya Investment Management LLC | 58,402 | 0 | $74.8K | -$1.2K | 0.0% |
| HighTower Advisors, LLC | 52,791 | 0 | $67.6K | -$1.1K | 0.0% |
| MACKENZIE FINANCIAL CORP | 19,781 | 0 | $24.7K | -$1.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 0 | $64.4K | -$1.0K | 0.0% |
| Atlantic Union Bankshares Corp | 250 | -750 | $320 | -$980 | -75.0% |
| Corvex Management LP | 44,400 | 0 | $56.8K | -$888 | 0.0% |
| Focus Partners Wealth | 14,643 | -392 | $18.7K | -$803 | -2.6% |
| Cerity Partners LLC | 36,574 | -14 | $46.8K | -$750 | -0.0% |
| EverSource Wealth Advisors, LLC | 25,078 | -113 | $32.1K | -$648 | -0.4% |
| Vanguard Personalized Indexing Management, LLC | 16,625 | -216 | $21.3K | -$613 | -1.3% |
| Ameritas Investment Partners, Inc. | 29,558 | 0 | $37.8K | -$591 | 0.0% |
| True Wealth Design, LLC | 1,945 | -341 | $2.5K | -$482 | -14.9% |
| Mariner, LLC | 19,628 | -42 | $25.1K | -$447 | -0.2% |
| Abel Hall, LLC | 11,227 | -143 | $14.4K | -$410 | -1.3% |
| Corient Private Wealth LLC | 13,000 | -20 | $16.6K | -$286 | -0.1% |
| Evolution Wealth Advisors, LLC | 12,210 | 0 | $15.6K | -$244 | 0.0% |
| Pathstone Holdings, LLC | 12,158 | 0 | $15.6K | -$243 | 0.0% |
| Pictet Asset Management Holding SA | 11,366 | 0 | $14.5K | -$228 | 0.0% |
| DLK Investment Management, LLC | 11,380 | 0 | $14.6K | -$228 | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,454 | 0 | $13.4K | -$209 | 0.0% |
| CANADA LIFE ASSURANCE Co | 21,480 | -87,123 | $27 | -$110 | -80.2% |
| VSM Wealth Advisory, LLC | 5,000 | 0 | $6.4K | -$100 | 0.0% |
| Front Street Capital Management, Inc. | 128,525 | -24,706 | $165 | -$34 | -16.1% |
| CIBC Private Wealth Group LLC | 1,400 | 0 | $1.8K | -$28 | 0.0% |
| N.E.W. Advisory Services LLC | 530 | 0 | $678 | -$11 | 0.0% |
| OSAIC HOLDINGS, INC. | 943 | 0 | $1.2K | -$9 | 0.0% |
| CWM, LLC | 23,962 | -6,590 | $31 | -$9 | -21.6% |
| MAI Capital Management | 300 | 0 | $384 | -$6 | 0.0% |
| SIGNATUREFD, LLC | 317 | 0 | $406 | -$6 | 0.0% |
| US BANCORP \DE\ | 229 | 0 | $293 | -$5 | 0.0% |
| Sunbelt Securities, Inc. | 179 | 0 | $229 | -$4 | 0.0% |
| SBI Securities Co., Ltd. | 162 | 0 | $207 | -$4 | 0.0% |
| PNC Financial Services Group, Inc. | 128 | 0 | $164 | -$2 | 0.0% |
| AMALGAMATED BANK | 9,404 | -1,034 | $12 | -$2 | -9.9% |
| Parallel Advisors, LLC | 37 | 0 | $47 | -$1 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,591 | 0 | $55 | $0 | 0.0% |
| Dogwood Wealth Management LLC | 27 | 0 | $35 | $0 | 0.0% |
| Blue Trust, Inc. | 20 | 0 | $26 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -3,270,673 | $0 | -$3.5M | — |
| JBF Capital, Inc. | 0 | -770,654 | $0 | -$1.0M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -407,755 | $0 | -$530.1K | — |
| GM Advisory Group, LLC | 0 | -300,000 | $0 | -$390.0K | — |
| Abich Financial Wealth Management LLC | 0 | -91,448 | $0 | -$118.9K | — |
| Balyasny Asset Management L.P. | 0 | -86,005 | $0 | -$111.8K | — |
| Savant Capital, LLC | 0 | -56,956 | $0 | -$74.0K | — |
| HSBC HOLDINGS PLC | 0 | -45,685 | $0 | -$59.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -36,714 | $0 | -$47.7K | — |
| CIBC Bancorp USA Inc. | 0 | -31,908 | $0 | -$41.5K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -31,528 | $0 | -$41.0K | — |
| GTS SECURITIES LLC | 0 | -20,538 | $0 | -$26.7K | — |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | -16,515 | $0 | -$21.5K | — |
| WOLVERINE TRADING, LLC | 0 | -14,200 | $0 | -$18.0K | — |
| Pallas Capital Advisors LLC | 0 | -10,576 | $0 | -$13.7K | — |
| Advisory Services Network, LLC | 0 | -6,490 | $0 | -$8.4K | — |
| Fortitude Family Office, LLC | 0 | -793 | $0 | -$1.0K | — |
| Rise Advisors, LLC | 0 | -463 | $0 | -$602 | — |
| Clearstead Advisors, LLC | 0 | -215 | $0 | -$280 | — |
| Wealthspire Advisors, LLC | 0 | -200 | $0 | -$260 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -13,346 | $0 | -$17 | — |