13F QoQ Ownership Changes
LASR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 88 added · 108 reduced · 24 exited
New Positions(49)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,989,758 | +125,446 | $187.2M | +$43.0M | 2.6% |
| Invesco Ltd. | 1,399,229 | +341,948 | $52.5M | +$21.2M | 32.3% |
| NEUBERGER BERMAN GROUP LLC | 1,486,380 | +195,255 | $55.8M | +$17.6M | 15.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,740 | +65,000 | $69.7M | +$16.6M | 3.6% |
| EMERALD ADVISERS, LLC | 781,877 | +295,396 | $29.3M | +$14.9M | 60.7% |
| Hood River Capital Management LLC | 804,457 | +236,724 | $30.2M | +$13.4M | 41.7% |
| Nuveen, LLC | 526,014 | +307,917 | $19.7M | +$13.3M | 141.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,080 | +326,002 | $12.8M | +$12.4M | 2027.6% |
| Senvest Management, LLC | 997,501 | +96,946 | $37.4M | +$10.7M | 10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,696 | +20,043 | $46.3M | +$10.3M | 1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861,839 | +106,085 | $32.3M | +$9.9M | 14.0% |
| FIRST TRUST ADVISORS LP | 263,617 | +253,486 | $9.9M | +$9.6M | 2502.1% |
| Apis Capital Advisors, LLC | 250,800 | +220,800 | $9.4M | +$8.5M | 736.0% |
| STATE STREET CORP | 1,050,869 | +947 | $39.4M | +$8.3M | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 499,485 | +128,820 | $18.7M | +$7.8M | 34.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | +138,664 | $16.1M | +$7.5M | 47.6% |
| Squarepoint Ops LLC | 258,529 | +178,699 | $9.7M | +$7.3M | 223.8% |
| CITADEL ADVISORS LLC | 333,752 | +155,039 | $12.5M | +$7.2M | 86.8% |
| MORGAN STANLEY | 361,769 | +91,220 | $13.6M | +$5.6M | 33.7% |
| OBERWEIS ASSET MANAGEMENT INC/ | 356,400 | +90,400 | $13.4M | +$5.5M | 34.0% |
| SEI INVESTMENTS CO | 180,959 | +128,222 | $6.8M | +$5.2M | 243.1% |
| NORTHERN TRUST CORP | 491,254 | +37,150 | $18.4M | +$5.0M | 8.2% |
| Qube Research & Technologies Ltd | 216,741 | +69,054 | $8.1M | +$3.8M | 46.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,861 | +6,224 | $15.6M | +$3.5M | 1.5% |
| GOLDMAN SACHS GROUP INC | 415,542 | +2,377 | $15.6M | +$3.3M | 0.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 212,105 | +48,307 | $8.0M | +$3.1M | 29.5% |
| JPMORGAN CHASE & CO | 333,740 | +14,426 | $12.5M | +$3.1M | 4.5% |
| VICTORY CAPITAL MANAGEMENT INC | 114,898 | +56,731 | $4.3M | +$2.6M | 97.5% |
| FEDERATED HERMES, INC. | 112,306 | +33,006 | $4.2M | +$1.9M | 41.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,919 | +24,860 | $3.2M | +$1.4M | 41.4% |
| FMR LLC | 117,970 | +15,950 | $4.4M | +$1.4M | 15.6% |
| Lisanti Capital Growth, LLC | 103,978 | +19,435 | $3.9M | +$1.4M | 23.0% |
| Gotham Asset Management, LLC | 90,652 | +21,619 | $3.4M | +$1.4M | 31.3% |
| IEQ CAPITAL, LLC | 51,337 | +24,580 | $1.9M | +$1.1M | 91.9% |
| WELLS FARGO & COMPANY/MN | 57,943 | +17,474 | $2.2M | +$974.3K | 43.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 59,673 | +15,335 | $2.2M | +$924.6K | 34.6% |
| Virtue Capital Management, LLC | 41,688 | +8,860 | $1.8M | +$875.1K | 27.0% |
| Swiss National Bank | 93,500 | +2,500 | $3.5M | +$810.9K | 2.7% |
| TWO SIGMA INVESTMENTS, LP | 27,447 | +19,735 | $1.0M | +$801.0K | 255.9% |
| POLEN CAPITAL MANAGEMENT LLC | 61,624 | +9,806 | $2.3M | +$776.1K | 18.9% |
| ALLIANCEBERNSTEIN L.P. | 52,376 | +11,676 | $2.0M | +$758.7K | 28.7% |
| Creative Planning | 69,813 | +5,783 | $2.6M | +$721.5K | 9.0% |
| Cinctive Capital Management LP | 28,206 | +13,994 | $1.1M | +$636.9K | 98.5% |
| PRUDENTIAL FINANCIAL INC | 41,825 | +9,060 | $1.6M | +$598.0K | 27.6% |
| Russell Investments Group, Ltd. | 50,493 | +6,545 | $1.9M | +$591.8K | 14.9% |
| FRANKLIN RESOURCES INC | 66,003 | +1,621 | $2.5M | +$568.1K | 2.5% |
| SIMPLEX TRADING, LLC | 14,915 | +7,836 | $559.5K | +$559.3K | 110.7% |
| DEUTSCHE BANK AG\ | 37,346 | +7,949 | $1.4M | +$529.8K | 27.0% |
| FOX RUN MANAGEMENT, L.L.C. | 29,843 | +4,431 | $1.1M | +$366.5K | 17.4% |
| Quantinno Capital Management LP | 41,527 | +1,174 | $1.6M | +$362.0K | 2.9% |
| BARCLAYS PLC | 83,827 | +16,083 | $1.6M | -$357.5K | 23.7% |
| Global Retirement Partners, LLC | 10,069 | +8,405 | $377.7K | +$328.4K | 505.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,665 | +2,480 | $850.2K | +$252.1K | 12.3% |
| Y-Intercept (Hong Kong) Ltd | 13,817 | +4,342 | $518.3K | +$237.5K | 45.8% |
| BURNEY CO/ | 25,226 | +968 | $946.2K | +$227.5K | 4.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,529 | +3,881 | $472.3K | +$214.0K | 44.9% |
| Cerity Partners LLC | 14,542 | +2,577 | $545.5K | +$190.9K | 21.5% |
| GROUP ONE TRADING LLC | 16,665 | +1,888 | $625.1K | +$187.3K | 12.8% |
| ENVESTNET ASSET MANAGEMENT INC | 12,335 | +2,988 | $462.7K | +$185.7K | 32.0% |
| Bleakley Financial Group, LLC | 14,088 | +2,065 | $528.4K | +$172.2K | 17.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | +85 | $753.4K | +$160.8K | 0.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,438 | +1,877 | $391.5K | +$137.9K | 21.9% |
| ProShare Advisors LLC | 13,745 | +358 | $515.6K | +$118.9K | 2.7% |
| Orion Porfolio Solutions, LLC | 9,992 | +1,346 | $374.8K | +$118.6K | 15.6% |
| OSAIC HOLDINGS, INC. | 7,275 | +1,743 | $272.9K | +$109.3K | 31.5% |
| ZACKS INVESTMENT MANAGEMENT | 8,072 | +1,322 | $302.8K | +$102.8K | 19.6% |
| KLP KAPITALFORVALTNING AS | 10,200 | +400 | $382.6K | +$92.2K | 4.1% |
| NBC SECURITIES, INC. | 3,627 | +2,111 | $136.0K | +$91.1K | 139.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,232 | +78 | $383.8K | +$82.9K | 0.8% |
| Waverly Advisors, LLC | 7,561 | +153 | $283.6K | +$64.1K | 2.1% |
| NewEdge Advisors, LLC | 6,003 | +443 | $225.2K | +$60.4K | 8.0% |
| Sunbelt Securities, Inc. | 1,014 | +1,000 | $38.0K | +$37.6K | 7142.9% |
| EverSource Wealth Advisors, LLC | 1,062 | +647 | $39.8K | +$27.5K | 155.9% |
| SBI Securities Co., Ltd. | 1,225 | +223 | $46.0K | +$16.3K | 22.3% |
| GAMMA Investing LLC | 1,647 | +107 | $61.8K | +$16.1K | 6.9% |
| Smartleaf Asset Management LLC | 418 | +348 | $16.1K | +$14.1K | 497.1% |
| Farther Finance Advisors, LLC | 531 | +323 | $19.9K | +$13.8K | 155.3% |
| ORG Partners LLC | 420 | +180 | $15.8K | +$8.6K | 75.0% |
| SIGNATUREFD, LLC | 966 | +32 | $36.2K | +$8.6K | 3.4% |
| LORD, ABBETT & CO. LLC | 349,570 | +174,418 | $13.1K | +$7.9K | 99.6% |
| ACADIAN ASSET MANAGEMENT LLC | 572,191 | +110,061 | $21.5K | +$7.8K | 23.8% |
| ALGERT GLOBAL LLC | 365,760 | +34,880 | $13.7K | +$3.9K | 10.5% |
| ROTHSCHILD INVESTMENT LLC | 123 | +78 | $4.6K | +$3.3K | 173.3% |
| Caitong International Asset Management Co., Ltd | 89 | +75 | $3.3K | +$2.9K | 535.7% |
| HRT FINANCIAL LP | 104,429 | +43,407 | $3.9K | +$2.1K | 71.1% |
| CWM, LLC | 19,057 | +4,993 | $715 | +$298 | 35.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,574 | +422 | $997 | +$222 | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 559 | +204 | $21 | +$10 | 57.5% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,450,383 | -67,354 | $166.9M | +$33.1M | -1.5% |
| MILLENNIUM MANAGEMENT LLC | 87,120 | -1,017,812 | $3.3M | -$29.5M | -92.1% |
| Royal Bank of Canada | 1,672 | -722,809 | $62.0K | -$14.1M | -99.8% |
| MARSHALL WACE, LLP | 142,619 | -488,867 | $5.3M | -$13.4M | -77.4% |
| AWM Investment Company, Inc. | 1,169,680 | 0 | $43.9M | +$9.2M | 0.0% |
| Divisar Capital Management LLC | 288,438 | -287,005 | $10.8M | -$6.2M | -49.9% |
| DIMENSIONAL FUND ADVISORS LP | 720,624 | -2,076 | $27.0M | +$5.6M | -0.3% |
| PINNACLE ASSOCIATES LTD | 875,471 | -52,879 | $32.8M | +$5.3M | -5.7% |
| AIGH Capital Management LLC | 600,103 | 0 | $22.5M | +$4.7M | 0.0% |
| ROYCE & ASSOCIATES LP | 924,383 | -404,539 | $34.7M | -$4.7M | -30.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 770,492 | -66,468 | $28.9M | +$4.1M | -7.9% |
| Harvey Partners, LLC | 1,202,502 | -194,942 | $45.1M | +$3.7M | -13.9% |
| JANE STREET GROUP, LLC | 66,343 | -140,995 | $2.5M | -$3.7M | -68.0% |
| Stephens Investment Management Group LLC | 760,729 | -84,727 | $28.5M | +$3.5M | -10.0% |
| ArrowMark Colorado Holdings LLC | 416,717 | 0 | $15.6M | +$3.3M | 0.0% |
| MYDA Advisors LLC | 239,042 | -172,757 | $9.0M | -$3.2M | -42.0% |
| First Washington CORP | 388,799 | -3,996 | $14.6M | +$2.9M | -1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | -102,400 | $4.0M | -$2.2M | -48.8% |
| Informed Momentum Co LLC | 274,215 | -3,615 | $10.3M | +$2.1M | -1.3% |
| Roubaix Capital, LLC | 139,048 | -105,066 | $5.2M | -$2.0M | -43.0% |
| BANK OF AMERICA CORP /DE/ | 177,126 | -106,901 | $6.6M | -$1.8M | -37.6% |
| BNP PARIBAS FINANCIAL MARKETS | 80,329 | -80,042 | $3.0M | -$1.7M | -49.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,254 | -90,176 | $5.3M | -$1.6M | -39.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 226,739 | -19,300 | $8.5M | +$1.2M | -7.8% |
| CITIGROUP INC | 1,570 | -38,310 | $58.9K | -$1.1M | -96.1% |
| Aquatic Capital Management LLC | 8,558 | -38,471 | $321.0K | -$1.1M | -81.8% |
| Pier Capital, LLC | 131,747 | -979 | $4.9M | +$1.0M | -0.7% |
| Bank of New York Mellon Corp | 137,214 | -5,852 | $5.1M | +$907.9K | -4.1% |
| TUDOR INVESTMENT CORP ET AL | 213,234 | -85,250 | $8.0M | -$845.7K | -28.6% |
| Trexquant Investment LP | 60,498 | -42,885 | $2.3M | -$794.0K | -41.5% |
| Portolan Capital Management, LLC | 590,433 | -179,355 | $22.1M | -$661.7K | -23.3% |
| Herald Investment Management Ltd | 215,000 | -35,000 | $8.1M | +$648.5K | -14.0% |
| STIFEL FINANCIAL CORP | 95,490 | -5,366 | $3.6M | +$593.5K | -5.3% |
| Fisher Asset Management, LLC | 85,627 | -5,885 | $3.2M | +$500.4K | -6.4% |
| RAYMOND JAMES FINANCIAL INC | 312,373 | -75,865 | $11.7M | +$479.4K | -19.5% |
| Graham Capital Management, L.P. | 5,762 | -16,934 | $216.1K | -$456.3K | -74.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,000 | -17,000 | $337.6K | -$432.8K | -65.4% |
| Point72 Asset Management, L.P. | 7,517 | -16,137 | $282.0K | -$418.9K | -68.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,085 | -142 | $1.7M | +$343.2K | -0.3% |
| GABELLI FUNDS LLC | 33,000 | -20,000 | $1.2M | -$332.6K | -37.7% |
| Pathstone Holdings, LLC | 42,562 | -436 | $1.6M | +$322.5K | -1.0% |
| Legal & General Group Plc | 45,590 | -3,417 | $1.7M | +$258.0K | -7.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,712 | -14,943 | $926.9K | -$248.0K | -37.7% |
| Dorsey & Whitney Trust CO LLC | 30,905 | 0 | $1.2M | +$243.5K | 0.0% |
| Marex Group plc | 11,245 | -11,061 | $421.8K | -$239.1K | -49.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,995 | -14,559 | $3.2M | +$238.4K | -14.6% |
| Capstone Wealth Management Group LLC | 27,278 | 0 | $1.0M | +$215.0K | 0.0% |
| RHUMBLINE ADVISERS | 63,279 | -10,123 | $2.4M | +$198.7K | -13.8% |
| Verition Fund Management LLC | 38,471 | -3,622 | $1.4M | +$195.8K | -8.6% |
| Assenagon Asset Management S.A. | 22,301 | 0 | $836.5K | +$175.7K | 0.0% |
| UBS Group AG | 118,515 | -37,091 | $4.4M | -$165.1K | -23.8% |
| Brevan Howard Capital Management LP | 12,148 | -8,675 | $455.7K | -$161.3K | -41.7% |
| JANUS HENDERSON GROUP PLC | 19,580 | 0 | $734.3K | +$153.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,553 | -688 | $808.5K | +$149.5K | -3.1% |
| Engineers Gate Manager LP | 109,376 | -24,062 | $4.1M | +$148.9K | -18.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,119 | -32,954 | $3.9M | -$148.1K | -23.9% |
| MetLife Investment Management, LLC | 26,565 | -2,219 | $996.5K | +$143.6K | -7.7% |
| State of Wyoming | 19,941 | -465 | $748.0K | +$143.4K | -2.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,821 | -9,017 | $631.0K | -$134.6K | -34.9% |
| PANAGORA ASSET MANAGEMENT INC | 16,284 | 0 | $610.8K | +$128.3K | 0.0% |
| PharVision Advisers, LLC | 9,327 | -6,781 | $349.9K | -$127.4K | -42.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,718 | -1,797 | $814.6K | +$117.9K | -7.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,420 | -400 | $615.9K | +$117.5K | -2.4% |
| STRS OHIO | 22,800 | -2,500 | $855.2K | +$105.6K | -9.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,693 | 0 | $476.1K | +$100.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 6,699 | -4,769 | $251.3K | -$88.5K | -41.6% |
| Arizona State Retirement System | 13,275 | -623 | $497.9K | +$86.1K | -4.5% |
| OneDigital Investment Advisors LLC | 10,006 | 0 | $375.3K | +$78.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,384 | -953 | $464.5K | +$69.3K | -7.1% |
| AlphaQuest LLC | 11,700 | -5,449 | $438.9K | -$69.3K | -31.8% |
| Arax Advisory Partners | 488 | -2,070 | $18.3K | -$57.5K | -80.9% |
| Voya Investment Management LLC | 8,502 | -364 | $318.9K | +$56.2K | -4.1% |
| Magnetar Financial LLC | 11,719 | -4,949 | $439.6K | -$54.3K | -29.7% |
| D. E. Shaw & Co., Inc. | 306,106 | -79,693 | $11.5M | +$50.8K | -20.6% |
| Quarry LP | 630 | -1,879 | $23.6K | -$50.7K | -74.9% |
| Versant Capital Management, Inc | 5,117 | 0 | $191.9K | +$40.3K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 6,524 | -424 | $244.7K | +$38.8K | -6.1% |
| Kingsview Wealth Management, LLC | 6,359 | -528 | $238.5K | +$34.5K | -7.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,991 | 0 | $112.2K | +$23.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,762 | -257 | $141.1K | +$22.0K | -6.4% |
| XTX Topco Ltd | 24,877 | -7,297 | $933.1K | -$20.2K | -22.7% |
| LPL Financial LLC | 19,221 | -4,564 | $721.0K | +$16.2K | -19.2% |
| Tower Research Capital LLC (TRC) | 2,204 | -1,133 | $82.7K | -$16.2K | -34.0% |
| QUADRANT CAPITAL GROUP LLC | 1,911 | 0 | $71.7K | +$15.1K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,631 | -1,888 | $211.2K | -$11.6K | -25.1% |
| MAI Capital Management | 14 | -209 | $526 | -$6.1K | -93.7% |
| Optiver Holding B.V. | 132 | -236 | $5.0K | -$6.0K | -64.1% |
| Larson Financial Group LLC | 2,911 | -577 | $109.2K | +$5.8K | -16.5% |
| Clearstead Advisors, LLC | 14 | -179 | $526 | -$5.2K | -92.7% |
| True Wealth Design, LLC | 656 | 0 | $24.6K | +$5.2K | 0.0% |
| Schonfeld Strategic Advisors LLC | 8,764 | -2,498 | $328.7K | -$5.0K | -22.2% |
| OPPENHEIMER & CO INC | 6,324 | -1,826 | $237.2K | -$4.3K | -22.4% |
| CGC Financial Services, LLC | 523 | 0 | $19.6K | +$4.1K | 0.0% |
| US BANCORP \DE\ | 441 | 0 | $16.5K | +$3.5K | 0.0% |
| Cedar Mountain Advisors, LLC | 282 | 0 | $10.6K | +$2.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | $9.4K | +$2.1K | 0.0% |
| Sterling Capital Management LLC | 2,518 | -604 | $94.5K | +$1.9K | -19.3% |
| COMERICA BANK | 528 | -81 | $19.8K | +$1.8K | -13.3% |
| PITTENGER & ANDERSON INC | 175 | 0 | $6.6K | +$1.4K | 0.0% |
| PNC Financial Services Group, Inc. | 107 | -40 | $4.0K | -$342 | -27.2% |
| GSA CAPITAL PARTNERS LLP | 40,056 | -135 | $1.5K | +$312 | -0.3% |
| Physician Wealth Advisors, Inc. | 27 | 0 | $1.0K | +$212 | 0.0% |
| Hillsdale Investment Management Inc. | 280 | -70 | $10.5K | +$132 | -20.0% |
| Hughes Financial Services, LLC | 59 | -5 | $2.2K | -$121 | -7.8% |
| SG Americas Securities, LLC | 14,107 | -5,586 | $529 | -$55 | -28.4% |
| HARBOUR INVESTMENTS, INC. | 6 | 0 | $225 | +$47 | 0.0% |
| CANADA LIFE ASSURANCE Co | 3,804 | 0 | $143 | +$32 | 0.0% |
| AMALGAMATED BANK | 1,456 | -47 | $55 | +$10 | -3.1% |