13F QoQ Ownership Changes
LB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 65 added · 51 reduced · 39 exited
New Positions(34)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 6,861,939 | +1,330,099 | $338.7M | +$43.6M | 24.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,642,766 | +10,653 | $276.4M | -$24.0M | 0.2% |
| GOLDMAN SACHS GROUP INC | 214,771 | +204,331 | $10.5M | +$10.0M | 1957.2% |
| CITADEL ADVISORS LLC | 301,130 | +113,821 | $14.8M | +$4.8M | 60.8% |
| MILLENNIUM MANAGEMENT LLC | 151,003 | +80,035 | $7.4M | +$3.6M | 112.8% |
| VANGUARD GROUP INC | 861,815 | +7,048 | $42.2M | -$3.4M | 0.8% |
| Cinctive Capital Management LP | 126,914 | +71,425 | $6.2M | +$3.3M | 128.7% |
| SCHWARTZ INVESTMENT COUNSEL INC | 592,891 | +13,128 | $29.0M | -$1.9M | 2.3% |
| VIKING FUND MANAGEMENT LLC | 80,000 | +40,000 | $3.9M | +$1.8M | 100.0% |
| HITE Hedge Asset Management LLC | 47,105 | +30,023 | $2.3M | +$1.4M | 175.8% |
| JANE STREET GROUP, LLC | 140,632 | +37,666 | $6.9M | +$1.4M | 36.6% |
| WELLS FARGO & COMPANY/MN | 134,866 | +34,433 | $6.6M | +$1.2M | 34.3% |
| CAPTRUST FINANCIAL ADVISORS | 267,982 | +610 | $13.1M | -$1.1M | 0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,653 | +1,557 | $1.1M | +$1.1M | 7.4% |
| Balyasny Asset Management L.P. | 42,735 | +22,099 | $2.1M | +$992.7K | 107.1% |
| HighTower Advisors, LLC | 110,626 | +26,014 | $5.4M | +$905.5K | 30.7% |
| OSAIC HOLDINGS, INC. | 15,117 | +12,605 | $740.6K | +$607.5K | 501.8% |
| Moors & Cabot, Inc. | 206,117 | +9,738 | $10.1M | -$379.2K | 5.0% |
| Advisory Services Network, LLC | 88,681 | +1,342 | $4.3M | -$315.1K | 1.5% |
| BARCLAYS PLC | 3,585 | +3,573 | $242.3K | +$241.6K | 29775.0% |
| SPROTT INC. | 85,193 | +10,830 | $4.2M | +$206.3K | 14.6% |
| PNC Financial Services Group, Inc. | 3,405 | +3,370 | $166.8K | +$164.9K | 9628.6% |
| Yaupon Capital Management LP | 51,258 | +6,834 | $2.5M | +$141.1K | 15.4% |
| Y-Intercept (Hong Kong) Ltd | 40,229 | +5,700 | $2.0M | +$128.7K | 16.5% |
| Swiss National Bank | 37,400 | +900 | $1.8M | -$115.0K | 2.5% |
| Key Client Fiduciary Advisors, LLC | 53,594 | +2,829 | $2.6M | -$82.7K | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 71,074 | +4,289 | $3.5M | -$81.1K | 6.4% |
| Cannell & Spears LLC | 17,340 | +65 | $849.5K | -$72.1K | 0.4% |
| PECAUT & CO. | 15,992 | +1 | $783.5K | -$69.7K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 20,559 | +2,953 | $1.0M | +$67.9K | 16.8% |
| Steward Partners Investment Advisory, LLC | 12,468 | +2,243 | $610.8K | +$65.3K | 21.9% |
| BlackRock, Inc. | 49,877 | +3,012 | $2.4M | -$56.8K | 6.4% |
| Apollon Wealth Management, LLC | 12,945 | +39 | $634.2K | -$54.4K | 0.3% |
| Independent Advisor Alliance | 17,112 | +456 | $838.3K | -$50.3K | 2.7% |
| B. Riley Wealth Advisors, Inc. | 5,921 | +1,400 | $290.1K | +$48.9K | 31.0% |
| one8zero8, LLC | 72,903 | +6,861 | $3.6M | +$48.2K | 10.4% |
| Tower Research Capital LLC (TRC) | 955 | +949 | $46.8K | +$46.5K | 15816.7% |
| PROMETHIUM ADVISORS,LLC | 68,037 | +6,428 | $3.3M | +$46.3K | 10.4% |
| BLAIR WILLIAM & CO/IL | 12,475 | +1,875 | $611.1K | +$45.6K | 17.7% |
| Essex Financial Services, Inc. | 19,082 | +778 | $934.8K | -$41.7K | 4.3% |
| Cetera Investment Advisers | 15,304 | +480 | $749.7K | -$41.1K | 3.2% |
| Lido Advisors, LLC | 8,711 | +801 | $461.2K | +$39.2K | 10.1% |
| Annex Advisory Services, LLC | 294,143 | +23,324 | $14.4M | -$38.1K | 8.6% |
| CITIGROUP INC | 4,328 | +1,055 | $212.0K | +$37.4K | 32.2% |
| Atlas Wealth Partners, LLC | 37,433 | +2,395 | $1.8M | -$35.4K | 6.8% |
| Legal & General Group Plc | 16,104 | +745 | $788.9K | -$30.5K | 4.8% |
| NORTHERN TRUST CORP | 7,395 | +184 | $362.3K | -$22.4K | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,419 | +2,251 | $1.6M | -$21.3K | 7.5% |
| Stratos Wealth Partners, LTD. | 4,892 | +5 | $239.7K | -$21.1K | 0.1% |
| MAD RIVER INVESTORS | 262,934 | +21,878 | $12.9M | +$20.8K | 9.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,788 | +556 | $87.6K | +$20.4K | 45.1% |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,586 | +107 | $273.7K | -$18.6K | 1.9% |
| MILLER WEALTH ADVISORS, LLC | 580 | +305 | $28.4K | +$13.7K | 110.9% |
| Malaga Cove Capital, LLC | 17,388 | +1,238 | $851.8K | -$9.8K | 7.7% |
| KLP KAPITALFORVALTNING AS | 4,100 | +500 | $200.9K | +$8.8K | 13.9% |
| Financial Management Professionals, Inc. | 298 | +162 | $14.6K | +$7.4K | 119.1% |
| Caitong International Asset Management Co., Ltd | 237 | +155 | $11.6K | +$7.2K | 189.0% |
| Blue Trust, Inc. | 1,716 | +6 | $84.1K | -$7.2K | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 4,665 | +483 | $228.5K | +$5.4K | 11.5% |
| COMERICA BANK | 1,394 | +25 | $68.3K | -$4.8K | 1.8% |
| Founders Capital Management | 300 | +100 | $14.7K | +$4.0K | 50.0% |
| TUDOR INVESTMENT CORP ET AL | 6,378 | +478 | $312.5K | -$2.3K | 8.1% |
| NewEdge Advisors, LLC | 406 | +4 | $19.9K | -$1.6K | 1.0% |
| VAN ECK ASSOCIATES CORP | 5,705 | +1,547 | $279 | +$57 | 37.2% |
| CWM, LLC | 423 | +36 | $21 | $0 | 9.3% |
Reduced(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,894,992 | -53,844 | $239.8M | -$24.2M | -1.1% |
| UBS Group AG | 274,851 | -151,305 | $13.5M | -$9.3M | -35.5% |
| TWO SIGMA INVESTMENTS, LP | 44,046 | -146,420 | $2.2M | -$8.0M | -76.9% |
| BANK OF AMERICA CORP /DE/ | 5,924 | -136,468 | $290.2K | -$7.3M | -95.8% |
| TWO SIGMA ADVISERS, LP | 19,800 | -123,900 | $970.0K | -$6.7M | -86.2% |
| Hood River Capital Management LLC | 621,071 | -49,615 | $30.4M | -$5.4M | -7.4% |
| RAYMOND JAMES FINANCIAL INC | 388,303 | -65,120 | $19.0M | -$5.2M | -14.4% |
| Ghisallo Capital Management LLC | 50,219 | -79,781 | $2.5M | -$4.5M | -61.4% |
| Summit Street Capital Management, LLC | 227,258 | -58,551 | $11.1M | -$4.1M | -20.5% |
| FMR LLC | 813,748 | -6,410 | $39.9M | -$3.9M | -0.8% |
| Royal Bank of Canada | 19,701 | -31,325 | $966.0K | -$2.6M | -61.4% |
| PEAK6 LLC | 14,900 | -45,100 | $730.0K | -$2.5M | -75.2% |
| CORTLAND ASSOCIATES INC/MO | 408,280 | -4,163 | $20.0M | -$2.0M | -1.0% |
| One Charles Private Wealth Services, LLC | 236,707 | -8,275 | $11.6M | -$1.5M | -3.4% |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,446 | -25,917 | $707.7K | -$1.4M | -64.2% |
| LPL Financial LLC | 15,321 | -16,874 | $750.6K | -$967.1K | -52.4% |
| EagleClaw Capital Managment, LLC | 200,880 | -1,460 | $9.8M | -$953.7K | -0.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,450 | -8,430 | $5.1M | -$900.8K | -7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,529 | -4,000 | $7.6M | -$891.5K | -2.5% |
| Engineers Gate Manager LP | 11,833 | -15,120 | $579.7K | -$858.2K | -56.1% |
| Ipswich Investment Management Co., Inc. | 29,644 | -6,448 | $1.5M | -$473.2K | -17.9% |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | $4.9M | -$436.0K | 0.0% |
| STIFEL FINANCIAL CORP | 6,308 | -6,521 | $309.0K | -$375.4K | -50.8% |
| Rockefeller Capital Management L.P. | 29,736 | -3,471 | $1.5M | -$314.9K | -10.4% |
| OneDigital Investment Advisors LLC | 26,997 | -3,345 | $1.3M | -$296.2K | -11.0% |
| STATE STREET CORP | 21,983 | -3,540 | $1.1M | -$284.7K | -13.9% |
| GROUP ONE TRADING LLC | 1,204 | -2,704 | $59.0K | -$149.5K | -69.2% |
| Private Advisor Group, LLC | 17,277 | -1,041 | $846.4K | -$130.9K | -5.7% |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,800 | -1,450 | $333.1K | -$107.0K | -17.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,483 | 0 | $807.5K | -$71.9K | 0.0% |
| State of Wyoming | 4,838 | -672 | $237.0K | -$56.9K | -12.2% |
| Empowered Funds, LLC | 6,881 | -283 | $337.1K | -$45.1K | -4.0% |
| Mariner, LLC | 5,771 | -344 | $282.7K | -$43.5K | -5.6% |
| Geneos Wealth Management Inc. | 3,395 | -485 | $166.3K | -$40.7K | -12.5% |
| JANUS HENDERSON GROUP PLC | 9,025 | 0 | $441.9K | -$39.8K | 0.0% |
| SIMPLEX TRADING, LLC | 791 | -411 | $38.8K | +$38.7K | -34.2% |
| Zuckerman Investment Group, LLC | 8,700 | 0 | $426.2K | -$37.9K | 0.0% |
| Arizona State Retirement System | 5,305 | -277 | $259.9K | -$37.9K | -5.0% |
| Pathstone Holdings, LLC | 7,885 | -33 | $386.3K | -$36.1K | -0.4% |
| CHILTON CAPITAL MANAGEMENT LLC | 7,333 | 0 | $359.2K | -$32.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,376 | 0 | $165.4K | -$14.7K | 0.0% |
| DEUTSCHE BANK AG\ | 1,153 | 0 | $56.5K | -$5.0K | 0.0% |
| Arax Advisory Partners | 855 | -16 | $41.9K | -$4.6K | -1.8% |
| Fairway Wealth LLC | 777 | 0 | $38.1K | -$3.4K | 0.0% |
| Triumph Capital Management | 100 | -40 | $4.9K | -$2.6K | -28.6% |
| Ancora Advisors LLC | 250 | 0 | $12.2K | -$1.1K | 0.0% |
| SANTA MONICA PARTNERS LP | 18,000 | -10,000 | $882 | -$612 | -35.7% |
| Janney Montgomery Scott LLC | 25,507 | -1,225 | $1.3K | -$176 | -4.6% |
| Murphy & Mullick Capital Management Corp | 30 | 0 | $1.5K | -$131 | 0.0% |
| SBI Securities Co., Ltd. | 18 | 0 | $882 | -$78 | 0.0% |
| JPMORGAN CHASE & CO | 5 | -1 | $245 | -$75 | -16.7% |