13F QoQ Ownership Changes
LEGH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 41 added · 58 reduced · 17 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 153,772 | +153,772 | $3.0M | +$3.0M | — |
| Philadelphia Financial Management of San Francisco, LLC | 134,227 | +134,227 | $2.6M | +$2.6M | — |
| Sentinus, LLC | 71,682 | +71,682 | $1.4M | +$1.4M | — |
| North Star Investment Management Corp. | 28,000 | +28,000 | $546.6K | +$546.6K | — |
| Aviance Capital Partners, LLC | 20,173 | +20,173 | $393.8K | +$393.8K | — |
| EMG Holdings, L.P. | 17,524 | +17,524 | $342.1K | +$342.1K | — |
| Susquehanna Portfolio Strategies, LLC | 12,935 | +12,935 | $252.5K | +$252.5K | — |
| SEIZERT CAPITAL PARTNERS, LLC | 12,376 | +12,376 | $241.6K | +$241.6K | — |
| CAXTON ASSOCIATES LLP | 12,345 | +12,345 | $241.0K | +$241.0K | — |
| Factorial Partners, LLC | 12,000 | +12,000 | $234.2K | +$234.2K | — |
| Brevan Howard Capital Management LP | 11,755 | +11,755 | $229.5K | +$229.5K | — |
| Texas Yale Capital Corp. | 11,500 | +11,500 | $224.5K | +$224.5K | — |
| Allworth Financial LP | 144 | +144 | $2.8K | +$2.8K | — |
| Rockefeller Capital Management L.P. | 32 | +32 | $625 | +$625 | — |
| Global Retirement Partners, LLC | 17 | +17 | $332 | +$332 | — |
| Transamerica Financial Advisors, LLC | 3 | +3 | $59 | +$59 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 893,547 | +28,713 | $17.4M | -$6.3M | 3.3% |
| ADVISORY RESEARCH INC | 730,944 | +72,573 | $14.3M | -$3.8M | 11.0% |
| AMERIPRISE FINANCIAL INC | 430,209 | +3,885 | $8.4M | -$3.3M | 0.9% |
| Rock Creek Group, LP | 250,000 | +215,307 | $3.5M | +$2.6M | 620.6% |
| VANGUARD GROUP INC | 535,062 | +63,481 | $10.4M | -$2.5M | 13.5% |
| YACKTMAN ASSET MANAGEMENT LP | 175,675 | +115,675 | $3.4M | +$1.8M | 192.8% |
| CITADEL ADVISORS LLC | 120,240 | +97,710 | $2.3M | +$1.7M | 433.7% |
| MORGAN STANLEY | 106,753 | +83,892 | $2.1M | +$1.5M | 367.0% |
| GABELLI FUNDS LLC | 143,341 | +94,344 | $2.8M | +$1.5M | 192.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,330 | +110 | $2.9M | -$1.2M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 143,904 | +3,881 | $2.8M | -$1.0M | 2.8% |
| Villanova Investment Management Co LLC | 140,871 | +14,200 | $2.7M | -$734.9K | 11.2% |
| JPMORGAN CHASE & CO | 26,387 | +22,199 | $515.1K | +$399.9K | 530.1% |
| RENAISSANCE TECHNOLOGIES LLC | 48,100 | +28,100 | $938.9K | +$388.7K | 140.5% |
| GOLDMAN SACHS GROUP INC | 61,421 | +30,231 | $1.2M | +$340.9K | 96.9% |
| MARSHALL WACE, LLP | 30,960 | +17,137 | $604.3K | +$224.1K | 124.0% |
| TWO SIGMA INVESTMENTS, LP | 74,124 | +29,422 | $1.4M | +$217.1K | 65.8% |
| ExodusPoint Capital Management, LP | 25,526 | +15,123 | $498.3K | +$212.1K | 145.4% |
| FIRST TRUST ADVISORS LP | 28,712 | +702 | $560.5K | -$210.1K | 2.5% |
| Meixler Investment Management, Ltd. | 135,560 | +33,162 | $2.6M | -$170.8K | 32.4% |
| Russell Investments Group, Ltd. | 140,528 | +34,745 | $2.7M | -$167.0K | 32.8% |
| MILLENNIUM MANAGEMENT LLC | 81,468 | +19,793 | $1.6M | -$106.4K | 32.1% |
| Invesco Ltd. | 16,927 | +1,291 | $330.4K | -$99.7K | 8.3% |
| BARCLAYS PLC | 18,330 | +6,017 | $415.4K | +$76.6K | 48.9% |
| TWO SIGMA ADVISERS, LP | 22,100 | +4,100 | $431.4K | -$63.8K | 22.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,123 | +15,201 | $880.8K | +$57.6K | 50.8% |
| Engineers Gate Manager LP | 11,656 | +1,297 | $227.5K | -$57.5K | 12.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,053 | +7 | $79.1K | -$32.2K | 0.2% |
| Aquatic Capital Management LLC | 5,229 | +356 | $102.1K | -$32.0K | 7.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,752 | +2,613 | $248.9K | -$30.0K | 25.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | +582 | $13.5K | +$10.3K | 493.2% |
| KLP KAPITALFORVALTNING AS | 2,500 | +500 | $48.8K | -$6.2K | 25.0% |
| Tower Research Capital LLC (TRC) | 997 | +98 | $19.5K | -$5.3K | 10.9% |
| WELLS FARGO & COMPANY/MN | 9,576 | +2,956 | $186.9K | +$4.8K | 44.6% |
| GW&K Investment Management, LLC | 701,364 | +39,846 | $13.7K | -$4.5K | 6.0% |
| MAI Capital Management | 199 | +3 | $3.9K | -$1.5K | 1.5% |
| OSAIC HOLDINGS, INC. | 75 | +42 | $1.5K | +$556 | 127.3% |
| GAMMA Investing LLC | 48 | +33 | $937 | +$524 | 220.0% |
| PNC Financial Services Group, Inc. | 18 | +9 | $351 | +$103 | 100.0% |
| State of Alaska, Department of Revenue | 3,470 | +2,229 | $67 | +$33 | 179.6% |
| HARBOR CAPITAL ADVISORS, INC. | 184 | +33 | $4 | $0 | 21.9% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LP | 765,000 | -302,249 | $14.9M | -$14.4M | -28.3% |
| BlackRock, Inc. | 541,704 | -4,685 | $10.6M | -$4.5M | -0.8% |
| Royal Bank of Canada | 85,691 | -134,851 | $1.7M | -$3.6M | -61.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,110 | 0 | $8.4M | -$3.4M | 0.0% |
| Boston Partners | 35,189 | -99,542 | $686.9K | -$3.0M | -73.9% |
| ROYCE & ASSOCIATES LP | 318,300 | -11,866 | $6.2M | -$2.9M | -3.6% |
| ROBOTTI ROBERT | 189,867 | -32,300 | $3.7M | -$2.4M | -14.5% |
| BFSG, LLC | 14,015 | -78,440 | $273.6K | -$2.3M | -84.8% |
| STATE STREET CORP | 201,218 | -15,156 | $3.9M | -$2.0M | -7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 227,258 | -1,644 | $4.4M | -$1.9M | -0.7% |
| BARD ASSOCIATES INC | 179,903 | -2,333 | $3.5M | -$1.5M | -1.3% |
| Crown Wealth Group, LLC | 132,000 | -8,500 | $2.6M | -$1.3M | -6.0% |
| Cerity Partners LLC | 118,250 | -519 | $2.3M | -$959.1K | -0.4% |
| NORTHERN TRUST CORP | 76,583 | -5,842 | $1.5M | -$772.6K | -7.1% |
| Bank of New York Mellon Corp | 20,993 | -19,477 | $409.8K | -$703.5K | -48.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,010 | -79 | $1.5M | -$609.5K | -0.1% |
| UBS Group AG | 41,605 | -9,830 | $812.1K | -$602.8K | -19.1% |
| Perritt Capital Management Inc | 71,682 | -1,000 | $1.4M | -$600.2K | -1.4% |
| Teton Advisors, LLC | 30,000 | -10,000 | $585.6K | -$514.8K | -25.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,898 | -16,029 | $37.0K | -$456.1K | -89.4% |
| BAILARD, INC. | 17,565 | -10,700 | $342.9K | -$434.7K | -37.9% |
| JANE STREET GROUP, LLC | 43,972 | -288 | $858.3K | -$359.3K | -0.7% |
| Premier Path Wealth Partners, LLC | 40,872 | 0 | $797.8K | -$326.6K | 0.0% |
| Redmond Asset Management, LLC | 35,537 | 0 | $693.7K | -$283.9K | 0.0% |
| Swiss National Bank | 23,044 | 0 | $449.8K | -$184.1K | 0.0% |
| Sterling Capital Management LLC | 492 | -6,318 | $9.6K | -$177.7K | -92.8% |
| RHUMBLINE ADVISERS | 11,773 | -2,442 | $229.8K | -$161.2K | -17.2% |
| BANK OF AMERICA CORP /DE/ | 8,841 | -2,819 | $172.6K | -$148.2K | -24.2% |
| Koss-Olinger Consulting, LLC | 21,418 | -2,859 | $418.0K | -$132.0K | -11.8% |
| ALLIANCEBERNSTEIN L.P. | 11,350 | 0 | $221.6K | -$90.7K | 0.0% |
| Nuveen, LLC | 11,074 | 0 | $216.2K | -$88.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,957 | -12 | $194.4K | -$79.9K | -0.1% |
| Legal & General Group Plc | 9,671 | 0 | $188.8K | -$77.3K | 0.0% |
| CITIGROUP INC | 927 | -1,883 | $18.1K | -$59.2K | -67.0% |
| DEUTSCHE BANK AG\ | 7,145 | 0 | $139.5K | -$57.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,686 | -1,507 | $32.9K | -$54.9K | -47.2% |
| MetLife Investment Management, LLC | 6,674 | 0 | $130.3K | -$53.3K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | 0 | $114.6K | -$46.9K | 0.0% |
| AlphaQuest LLC | 3,224 | -686 | $62.9K | -$44.6K | -17.5% |
| Knott David M Jr | 4,000 | 0 | $78.1K | -$32.0K | 0.0% |
| FMR LLC | 495 | -491 | $9.7K | -$17.5K | -49.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,157 | 0 | $22.6K | -$9.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 398 | -186 | $7.8K | -$8.3K | -31.8% |
| CIBC Private Wealth Group LLC | 1,000 | 0 | $19.5K | -$8.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 819 | 0 | $16.0K | -$6.5K | 0.0% |
| EASTERN BANK | 800 | 0 | $15.6K | -$6.4K | 0.0% |
| Smartleaf Asset Management LLC | 579 | 0 | $11.5K | -$4.4K | 0.0% |
| WealthCollab, LLC | 415 | 0 | $8.1K | -$3.3K | 0.0% |
| US BANCORP \DE\ | 99 | -22 | $1.9K | -$1.4K | -18.2% |
| Optiver Holding B.V. | 124 | 0 | $2.4K | -$991 | 0.0% |
| SBI Securities Co., Ltd. | 50 | 0 | $976 | -$400 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 14,503 | -3,097 | $283 | -$201 | -17.6% |
| IFP Advisors, Inc | 0 | 0 | $138 | +$138 | — |
| True Wealth Design, LLC | 2 | -3 | $40 | -$98 | -60.0% |
| CWM, LLC | 530 | -57 | $10 | -$6 | -9.7% |
| AMALGAMATED BANK | 268 | -112 | $5 | -$5 | -29.5% |
| Covestor Ltd | 21 | 0 | $0 | -$1 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 44,974 | 0 | $1.2M | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 0 | -73,260 | $0 | -$2.0M | — |
| CastleKnight Management LP | 0 | -39,300 | $0 | -$1.1M | — |
| Assenagon Asset Management S.A. | 0 | -25,389 | $0 | -$698.5K | — |
| ABS Direct Equity Fund LLC | 0 | -25,000 | $0 | -$687.8K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -20,399 | $0 | -$561.2K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -9,379 | $0 | -$258.0K | — |
| AWH Capital, L.P. | 0 | -7,612 | $0 | -$209.4K | — |
| STRS OHIO | 0 | -6,900 | $0 | -$189.8K | — |
| State of Wyoming | 0 | -2,659 | $0 | -$73.1K | — |
| Quarry LP | 0 | -956 | $0 | -$26.3K | — |
| Clearstead Advisors, LLC | 0 | -390 | $0 | -$10.7K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -147 | $0 | -$4.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -99 | $0 | -$2.7K | — |
| HRT FINANCIAL LP | 0 | -28,688 | $0 | -$789 | — |
| Arax Advisory Partners | 0 | -27 | $0 | -$743 | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -15 | $0 | -$413 | — |
| Parallel Advisors, LLC | 0 | -10 | $0 | -$275 | — |