13F QoQ Ownership Changes
LILAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 40 added · 74 reduced · 15 exited
New Positions(20)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 940,207 | +715,641 | $6.9M | +$5.1M | 318.7% |
| BlackRock, Inc. | 3,006,392 | +19,034 | $22.2M | -$2.5M | 0.6% |
| D. E. Shaw & Co., Inc. | 567,935 | +293,474 | $4.2M | +$1.9M | 106.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,445,768 | +78,234 | $18.1M | -$1.6M | 3.3% |
| MORGAN STANLEY | 335,826 | +187,353 | $2.5M | +$1.3M | 126.2% |
| FMR LLC | 110,710 | +107,019 | $818.1K | +$787.5K | 2899.4% |
| CITADEL ADVISORS LLC | 183,176 | +94,815 | $1.4M | +$621.2K | 107.3% |
| RENAISSANCE TECHNOLOGIES LLC | 679,259 | +144,459 | $5.0M | +$586.2K | 27.0% |
| Fourth Sail Capital LP | 909,742 | +160,981 | $6.7M | +$515.8K | 21.5% |
| Nuveen, LLC | 140,660 | +76,780 | $1.0M | +$509.9K | 120.2% |
| BNP PARIBAS FINANCIAL MARKETS | 78,004 | +68,897 | $576.5K | +$501.0K | 756.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 717,126 | +38,766 | $5.3M | -$324.6K | 5.7% |
| JPMORGAN CHASE & CO | 184,492 | +58,232 | $1.4M | +$318.5K | 46.1% |
| Engineers Gate Manager LP | 79,007 | +36,884 | $583.9K | +$234.7K | 87.6% |
| MILLENNIUM MANAGEMENT LLC | 63,963 | +35,137 | $472.7K | +$233.7K | 121.9% |
| JANE STREET GROUP, LLC | 175,717 | +38,541 | $1.3M | +$161.4K | 28.1% |
| Brooklyn Investment Group | 36,944 | +19,900 | $277.1K | +$135.8K | 116.8% |
| BARCLAYS PLC | 136,714 | +21,092 | $834.0K | -$124.6K | 18.2% |
| PANAGORA ASSET MANAGEMENT INC | 489,539 | +39,023 | $3.6M | -$117.1K | 8.7% |
| MACKENZIE FINANCIAL CORP | 149,901 | +3,014 | $1.1M | -$110.6K | 2.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,259 | +18,398 | $401.0K | +$103.7K | 51.3% |
| BANK OF AMERICA CORP /DE/ | 33,733 | +16,134 | $249.3K | +$103.4K | 91.7% |
| Rubric Capital Management LP | 1,943,065 | +200,000 | $14.4M | -$90.8K | 11.5% |
| Balyasny Asset Management L.P. | 108,098 | +1,062 | $798.8K | -$88.5K | 1.0% |
| Invesco Ltd. | 23,263 | +10,323 | $171.9K | +$64.6K | 79.8% |
| Hosking Partners LLP | 69,508 | +24 | $513.7K | -$62.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 77,957 | +14,499 | $576.1K | +$50.0K | 22.8% |
| Graham Capital Management, L.P. | 38,304 | +9,287 | $283.1K | +$42.5K | 32.0% |
| Legal & General Group Plc | 12,341 | +6,420 | $91.2K | +$42.1K | 108.4% |
| DEUTSCHE BANK AG\ | 23,347 | +7,347 | $172.5K | +$39.9K | 45.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,652 | +3,524 | $115.7K | +$15.1K | 29.1% |
| ALLIANCEBERNSTEIN L.P. | 46,350 | +3,300 | $342.5K | -$14.4K | 7.7% |
| FourThought Financial Partners, LLC | 14,463 | +76 | $106.9K | -$12.4K | 0.5% |
| PNC Financial Services Group, Inc. | 8,574 | +236 | $63.4K | -$5.8K | 2.8% |
| Russell Investments Group, Ltd. | 6,382 | +789 | $47.2K | +$797 | 14.1% |
| Sunbelt Securities, Inc. | 19 | +12 | $140 | +$82 | 171.4% |
| Farther Finance Advisors, LLC | 57 | +14 | $421 | +$65 | 32.5% |
| Handelsbanken Fonder AB | 34,200 | +7,300 | $253 | +$30 | 27.1% |
| ROTHSCHILD INVESTMENT LLC | 186 | +17 | $1.4K | -$26 | 10.1% |
| CWM, LLC | 7,333 | +846 | $54 | $0 | 13.0% |
Reduced(74)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 0 | -419,718 | $0 | -$3.5M | — |
| UMB Bank, n.a. | 0 | -262,580 | $0 | -$2.2M | — |
| Schonfeld Strategic Advisors LLC | 0 | -262,084 | $0 | -$2.2M | — |
| Farringdon Capital, Ltd. | 0 | -59,812 | $0 | -$495.8K | — |
| Petrus Trust Company, LTA | 0 | -18,382 | $0 | -$152.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -16,986 | $0 | -$140.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,804 | $0 | -$114.4K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,869 | $0 | -$90.1K | — |
| Quantbot Technologies LP | 0 | -7,154 | $0 | -$59.3K | — |
| NORGES BANK | 0 | -1,680 | $0 | -$16.1K | — |
| Wealthspire Advisors, LLC | 0 | -90 | $0 | -$747 | — |
| Clearstead Advisors, LLC | 0 | -43 | $0 | -$357 | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -20 | $0 | -$166 | — |
| Covestor Ltd | 0 | -8,290 | $0 | -$69 | — |
| SIMPLEX TRADING, LLC | 0 | -865 | $0 | -$7 | — |