13F QoQ Ownership Changes
LBTYK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 102 added · 128 reduced · 51 exited
New Positions(44)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 13,423,957 | +5,751,520 | $149.5M | +$61.6M | 75.0% |
| Rubric Capital Management LP | 10,018,432 | +2,268,065 | $111.6M | +$22.8M | 29.3% |
| NOMURA HOLDINGS INC | 3,071,663 | +1,355,254 | $34.2M | +$14.5M | 79.0% |
| GOLDMAN SACHS GROUP INC | 2,657,823 | +1,278,263 | $29.6M | +$13.8M | 92.7% |
| MILLENNIUM MANAGEMENT LLC | 2,149,639 | +1,190,464 | $23.9M | +$13.0M | 124.1% |
| VANGUARD GROUP INC | 4,551,242 | +1,185,935 | $50.7M | +$12.1M | 35.2% |
| Covalis Capital LLP | 2,809,392 | +1,120,552 | $31.3M | +$11.9M | 66.3% |
| AMERICAN CENTURY COMPANIES INC | 4,043,287 | +1,107,122 | $45.0M | +$11.4M | 37.7% |
| Clearline Capital LP | 1,080,073 | +900,419 | $12.0M | +$10.0M | 501.2% |
| UBS Group AG | 2,754,981 | +844,265 | $30.7M | +$8.8M | 44.2% |
| Contour Asset Management LLC | 5,183,133 | +857,244 | $57.7M | +$8.2M | 19.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289,828 | +656,132 | $14.4M | +$7.1M | 103.5% |
| DEUTSCHE BANK AG\ | 744,491 | +604,304 | $8.3M | +$6.7M | 431.1% |
| Quantinno Capital Management LP | 691,389 | +383,390 | $7.7M | +$4.2M | 124.5% |
| MORGAN STANLEY | 3,314,624 | +404,073 | $36.9M | +$3.6M | 13.9% |
| ACR Alpine Capital Research, LLC | 21,546,970 | +309,230 | $240.0M | -$3.4M | 1.4% |
| Bank of New York Mellon Corp | 708,683 | +311,115 | $7.9M | +$3.3M | 78.3% |
| BARCLAYS PLC | 1,704,811 | +484,450 | $17.1M | +$3.1M | 39.7% |
| FMR LLC | 511,821 | +276,971 | $5.7M | +$3.0M | 117.9% |
| Counterpoint Mutual Funds LLC | 302,154 | +229,690 | $3.4M | +$2.5M | 317.0% |
| D. E. Shaw & Co., Inc. | 472,574 | +186,930 | $5.3M | +$2.0M | 65.4% |
| JANE STREET GROUP, LLC | 862,388 | +178,719 | $9.6M | +$1.8M | 26.1% |
| CITIGROUP INC | 200,624 | +137,274 | $2.2M | +$1.5M | 216.7% |
| Diametric Capital, LP | 212,170 | +120,083 | $2.4M | +$1.3M | 130.4% |
| BANK OF AMERICA CORP /DE/ | 579,842 | +124,958 | $6.5M | +$1.2M | 27.5% |
| GAMCO INVESTORS, INC. ET AL | 2,061,839 | +159,450 | $23.0M | +$1.2M | 8.4% |
| FRANKLIN RESOURCES INC | 3,125,992 | +162,561 | $34.8M | +$862.6K | 5.5% |
| Friedenthal Financial | 84,609 | +76,030 | $942.5K | +$844.2K | 886.2% |
| Y-Intercept (Hong Kong) Ltd | 119,560 | +76,986 | $1.3M | +$844.0K | 180.8% |
| Corient Private Wealth LLC | 144,800 | +76,906 | $1.6M | +$835.7K | 113.3% |
| TWO SIGMA INVESTMENTS, LP | 313,306 | +80,301 | $3.5M | +$820.0K | 34.5% |
| Voya Investment Management LLC | 101,664 | +73,834 | $1.1M | +$813.6K | 265.3% |
| SEI INVESTMENTS CO | 106,352 | +57,026 | $1.2M | +$619.5K | 115.6% |
| Invesco Ltd. | 655,775 | +70,711 | $7.3M | +$600.5K | 12.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,453 | +60,314 | $3.1M | +$552.8K | 27.1% |
| IEQ CAPITAL, LLC | 439,409 | +58,987 | $4.9M | +$535.4K | 15.5% |
| BNP PARIBAS FINANCIAL MARKETS | 73,494 | +38,530 | $818.7K | +$418.0K | 110.2% |
| TWO SIGMA ADVISERS, LP | 165,406 | +40,500 | $1.8M | +$411.2K | 32.4% |
| Mariner, LLC | 131,810 | +39,310 | $1.5M | +$410.6K | 42.5% |
| DIMENSIONAL FUND ADVISORS LP | 8,310,517 | +200,348 | $92.6M | -$364.1K | 2.5% |
| Cerity Partners LLC | 102,323 | +34,613 | $1.1M | +$363.9K | 51.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,485 | +107,947 | $32.2M | +$311.7K | 3.9% |
| RAYMOND JAMES FINANCIAL INC | 180,950 | +29,017 | $2.0M | +$274.6K | 19.1% |
| Caprock Group, LLC | 33,701 | +23,686 | $375.4K | +$257.9K | 236.5% |
| Summit Trail Advisors, LLC | 46,962 | +22,835 | $523.2K | +$246.7K | 94.6% |
| PRUDENTIAL FINANCIAL INC | 42,122 | +18,212 | $469.2K | +$195.2K | 76.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 122,594 | +19,767 | $1.4M | +$187.3K | 19.2% |
| Verition Fund Management LLC | 150,802 | +18,861 | $1.7M | +$167.9K | 14.3% |
| Creative Planning | 59,596 | +13,676 | $663.9K | +$137.7K | 29.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 274,321 | +19,279 | $3.1M | +$133.2K | 7.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,979 | +14,911 | $1.3M | +$128.9K | 14.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 48,867 | +8,867 | $544.4K | +$84.4K | 22.2% |
| Pallas Capital Advisors LLC | 25,964 | +7,852 | $289.2K | +$81.7K | 43.4% |
| Merit Financial Group, LLC | 31,280 | +7,625 | $348.5K | +$77.4K | 32.2% |
| Focus Partners Wealth | 30,653 | +6,983 | $341.5K | +$70.2K | 29.5% |
| Focus Partners Advisor Solutions, LLC | 18,959 | +6,185 | $211.2K | +$67.8K | 48.4% |
| CAPTRUST FINANCIAL ADVISORS | 44,524 | +6,780 | $496.0K | +$63.5K | 18.0% |
| Copley Financial Group, Inc. | 18,644 | +5,843 | $207.7K | +$61.0K | 45.6% |
| Turtle Creek Wealth Advisors, LLC | 31,318 | +5,961 | $348.9K | +$58.3K | 23.5% |
| BlackRock, Inc. | 8,085,081 | +230,612 | $90.1M | +$55.6K | 2.9% |
| Sequoia Financial Advisors, LLC | 21,410 | +5,059 | $238.5K | +$51.1K | 30.9% |
| Accurate Wealth Management, LLC | 51,180 | +5,898 | $542.0K | +$46.2K | 13.0% |
| MACKENZIE FINANCIAL CORP | 278,995 | +2,516 | $3.1M | -$41.5K | 0.9% |
| GABELLI FUNDS LLC | 1,384,595 | +41,800 | $15.4M | +$36.0K | 3.1% |
| Tower Research Capital LLC (TRC) | 4,143 | +3,049 | $46.2K | +$33.6K | 278.7% |
| Swiss National Bank | 326,600 | +6,500 | $3.6M | -$30.0K | 2.0% |
| State of Wyoming | 19,225 | +2,996 | $214.2K | +$28.2K | 18.5% |
| Hi-Line Capital Management, LLC | 1,035,340 | +31,041 | $11.5M | +$24.4K | 3.1% |
| BANK OF MONTREAL /CAN/ | 13,053 | +2,420 | $145.4K | +$23.6K | 22.8% |
| AlphaCore Capital LLC | 15,728 | +2,322 | $175.2K | +$21.6K | 17.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,848 | +1,785 | $20.6K | +$19.9K | 2833.3% |
| KLP KAPITALFORVALTNING AS | 64,200 | +3,100 | $715.2K | +$15.0K | 5.1% |
| Waverly Advisors, LLC | 16,669 | +1,501 | $185.7K | +$11.9K | 9.9% |
| Caerus Investment Advisors, LLC | 11,930 | +1,348 | $132.9K | +$11.6K | 12.7% |
| Farther Finance Advisors, LLC | 1,560 | +949 | $17.4K | +$10.4K | 155.3% |
| MassMutual Private Wealth & Trust, FSB | 955 | +805 | $10.6K | +$8.9K | 536.7% |
| AIRE ADVISORS, LLC | 20,740 | +1,340 | $231.0K | +$8.7K | 6.9% |
| PNC Financial Services Group, Inc. | 3,943 | +687 | $43.9K | +$6.6K | 21.1% |
| Private Advisor Group, LLC | 18,591 | +1,064 | $207.1K | +$6.2K | 6.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,505 | +1,075 | $640.6K | -$6.1K | 1.9% |
| True Wealth Design, LLC | 1,254 | +554 | $14.0K | +$5.9K | 79.1% |
| NorthCrest Asset Manangement, LLC | 12,743 | +1,050 | $138.6K | +$5.6K | 9.0% |
| SG Americas Securities, LLC | 507,445 | +477,497 | $5.7K | +$5.3K | 1594.4% |
| SJS Investment Consulting Inc. | 420 | +398 | $4.7K | +$4.4K | 1809.1% |
| Nuveen, LLC | 948,033 | +26,810 | $10.6M | +$3.9K | 2.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,004 | +11 | $122.6K | -$3.4K | 0.1% |
| Quent Capital, LLC | 636 | +305 | $7.1K | +$3.3K | 92.1% |
| EverSource Wealth Advisors, LLC | 8,323 | +473 | $92.7K | +$2.8K | 6.0% |
| Clearstead Trust, LLC | 699 | +249 | $7.8K | +$2.6K | 55.3% |
| GAMMA Investing LLC | 745 | +186 | $8.3K | +$1.9K | 33.3% |
| Global Retirement Partners, LLC | 248 | +140 | $2.8K | +$1.5K | 129.6% |
| STRS OHIO | 4,008 | +7 | $44.6K | -$1.2K | 0.2% |
| JFS WEALTH ADVISORS, LLC | 129 | +44 | $1.4K | +$463 | 51.8% |
| Handelsbanken Fonder AB | 66,533 | +29,833 | $741 | +$320 | 81.3% |
| Fortitude Family Office, LLC | 87 | +23 | $969 | +$236 | 35.9% |
| Root Financial Partners, LLC | 459 | +31 | $5.1K | +$208 | 7.2% |
| CWM, LLC | 189,464 | +19,584 | $2.1K | +$164 | 11.5% |
| MAI Capital Management | 4,703 | +144 | $52.4K | +$145 | 3.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,993 | +13,822 | $1.7K | +$110 | 10.2% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $100 | +$20 | 28.6% |
| AMALGAMATED BANK | 9,929 | +1,217 | $111 | +$11 | 14.0% |
| State of Alaska, Department of Revenue | 11,680 | +475 | $130 | +$2 | 4.2% |