13F QoQ Ownership Changes
LOCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 47 added · 66 reduced · 13 exited
New Positions(27)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,037,293 | +502,378 | $10.9M | +$5.7M | 93.9% |
| Fund 1 Investments, LLC | 745,140 | +491,184 | $7.8M | +$5.3M | 193.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,037 | +114,037 | $4.3M | +$4.3M | 11403.7% |
| Hillsdale Investment Management Inc. | 571,296 | +211,900 | $6.0M | +$2.5M | 59.0% |
| SEI INVESTMENTS CO | 209,148 | +188,735 | $2.2M | +$2.0M | 924.6% |
| VANGUARD GROUP INC | 1,455,344 | +55,312 | $15.2M | +$1.6M | 4.0% |
| JANE STREET GROUP, LLC | 158,908 | +92,269 | $1.7M | +$1.0M | 138.5% |
| PRUDENTIAL FINANCIAL INC | 432,054 | +59,014 | $4.5M | +$900.8K | 15.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 653,977 | +26,027 | $6.8M | +$749.5K | 4.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 652,433 | +21,530 | $6.8M | +$704.7K | 3.4% |
| STATE STREET CORP | 574,406 | +14,058 | $6.0M | +$572.9K | 2.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,444 | +6,357 | $6.2M | +$515.0K | 1.1% |
| Archon Capital Management LLC | 179,502 | +39,012 | $1.9M | +$514.8K | 27.8% |
| Creative Planning | 73,321 | +45,595 | $766.9K | +$498.0K | 164.4% |
| Trexquant Investment LP | 118,436 | +41,771 | $1.2M | +$495.2K | 54.5% |
| Rodgers Brothers Inc. | 357,075 | +11,925 | $3.7M | +$387.1K | 3.5% |
| BANK OF AMERICA CORP /DE/ | 231,018 | +16,336 | $2.4M | +$334.0K | 7.6% |
| MONIMUS CAPITAL MANAGEMENT, LP | 202,081 | +13,536 | $2.1M | +$284.9K | 7.2% |
| Campbell & CO Investment Adviser LLC | 96,258 | +21,777 | $1.0M | +$284.4K | 29.2% |
| FEDERATED HERMES, INC. | 27,525 | +25,162 | $287.9K | +$265.0K | 1064.8% |
| Quantinno Capital Management LP | 33,586 | +20,031 | $351.3K | +$219.8K | 147.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,571 | +3,252 | $2.3M | +$196.9K | 1.5% |
| BARCLAYS PLC | 80,101 | +7,417 | $881.9K | +$176.9K | 10.2% |
| AQR CAPITAL MANAGEMENT LLC | 154,589 | +6,056 | $1.6M | +$176.2K | 4.1% |
| WELLS FARGO & COMPANY/MN | 45,298 | +14,307 | $473.8K | +$173.2K | 46.2% |
| Bank of New York Mellon Corp | 98,730 | +8,169 | $1.0M | +$154.3K | 9.0% |
| LAZARD ASSET MANAGEMENT LLC | 109,772 | +4,029 | $1.1M | +$122.5K | 3.8% |
| Quantbot Technologies LP | 11,559 | +10,405 | $120.9K | +$109.7K | 901.6% |
| FMR LLC | 11,085 | +9,809 | $115.9K | +$103.6K | 768.7% |
| TWO SIGMA ADVISERS, LP | 86,200 | +3,400 | $901.7K | +$98.5K | 4.1% |
| MetLife Investment Management, LLC | 15,694 | +5,959 | $164.2K | +$69.7K | 61.2% |
| PANAGORA ASSET MANAGEMENT INC | 35,492 | +2,214 | $371.2K | +$48.4K | 6.7% |
| AlphaQuest LLC | 53,766 | +7 | $562.4K | +$40.9K | 0.0% |
| JPMORGAN CHASE & CO | 12,551 | +1,887 | $131.3K | +$27.8K | 17.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6,419 | +1,142 | $67.1K | +$16.0K | 21.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,035 | +451 | $136.3K | +$14.3K | 3.6% |
| CITIGROUP INC | 3,321 | +1,190 | $34.7K | +$14.1K | 55.8% |
| Focus Partners Wealth | 11,095 | +906 | $108.5K | -$9.5K | 8.9% |
| Russell Investments Group, Ltd. | 3,316 | +567 | $34.7K | +$8.0K | 20.6% |
| EverSource Wealth Advisors, LLC | 1,581 | +356 | $16.5K | +$4.7K | 29.1% |
| Tower Research Capital LLC (TRC) | 1,743 | +179 | $18.2K | +$3.1K | 11.4% |
| US BANCORP \DE\ | 521 | +271 | $5.5K | +$3.0K | 108.4% |
| GAMMA Investing LLC | 330 | +184 | $3.5K | +$2.0K | 126.0% |
| PNC Financial Services Group, Inc. | 168 | +50 | $1.8K | +$612 | 42.4% |
| True Wealth Design, LLC | 13 | +10 | $136 | +$106 | 333.3% |
| SG Americas Securities, LLC | 12,212 | +1,217 | $128 | +$21 | 11.1% |
| CWM, LLC | 4,815 | +332 | $50 | +$7 | 7.4% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 329,208 | -842,027 | $3.4M | -$7.9M | -71.9% |
| BIGLARI CAPITAL CORP. | 4,000,000 | 0 | $41.8M | +$3.0M | 0.0% |
| MORGAN STANLEY | 204,177 | -175,891 | $2.1M | -$1.6M | -46.3% |
| First Eagle Investment Management, LLC | 547,793 | -194,000 | $5.7M | -$1.5M | -26.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,001,301 | -16,129 | $20.9M | +$1.4M | -0.8% |
| Divisadero Street Capital Management, LP | 692,665 | -144,985 | $7.2M | -$879.9K | -17.3% |
| Royal Bank of Canada | 4,354 | -58,142 | $46.0K | -$623.0K | -93.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | -62,922 | $143.3K | -$599.9K | -82.1% |
| AMERIPRISE FINANCIAL INC | 102,124 | -64,547 | $1.1M | -$548.5K | -38.7% |
| Carlson Capital, L.P. | 40,000 | -52,000 | $418.4K | -$474.0K | -56.5% |
| BlackRock, Inc. | 2,200,016 | -131,721 | $23.0M | +$394.3K | -5.6% |
| BIGLARI, SARDAR | 489,247 | 0 | $5.1M | +$371.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,359 | -26,434 | $296.6K | -$234.9K | -48.2% |
| RENAISSANCE TECHNOLOGIES LLC | 314,600 | -40,400 | $3.3M | -$152.8K | -11.4% |
| Aquatic Capital Management LLC | 19,278 | -16,220 | $201.6K | -$142.7K | -45.7% |
| D. E. Shaw & Co., Inc. | 151,079 | -23,058 | $1.6M | -$108.8K | -13.2% |
| Nuveen, LLC | 417,949 | -42,982 | $4.4M | -$99.3K | -9.3% |
| UBS Group AG | 77,105 | -15,556 | $806.5K | -$92.3K | -16.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,203 | -19,738 | $3.9M | +$91.4K | -5.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | 0 | $1.0M | +$75.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 204,537 | -9,586 | $2.1M | +$62.5K | -4.5% |
| SummerHaven Investment Management, LLC | 76,365 | 0 | $798.8K | +$58.0K | 0.0% |
| NORTHERN TRUST CORP | 192,960 | -10,191 | $2.0M | +$47.8K | -5.0% |
| AMERICAN CENTURY COMPANIES INC | 57,252 | -124 | $598.9K | +$42.3K | -0.2% |
| GABELLI FUNDS LLC | 47,101 | 0 | $492.7K | +$35.8K | 0.0% |
| Boston Partners | 56,226 | -1,095 | $588.1K | +$32.1K | -1.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,624 | -4,260 | $142.5K | -$31.0K | -23.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,794 | 0 | $405.8K | +$29.5K | 0.0% |
| Empowered Funds, LLC | 213,903 | -19,738 | $2.2M | -$28.9K | -8.4% |
| Verition Fund Management LLC | 37,420 | -100 | $391.4K | +$27.5K | -0.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,463 | -200 | $370.9K | +$25.0K | -0.6% |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 0 | $286.9K | +$20.8K | 0.0% |
| BAILARD, INC. | 20,105 | -3,595 | $210.3K | -$19.6K | -15.2% |
| QUADRANT CAPITAL GROUP LLC | 53 | -1,709 | $555 | -$16.5K | -97.0% |
| AdvisorShares Investments LLC | 47,365 | -2,174 | $495.4K | +$14.9K | -4.4% |
| STIFEL FINANCIAL CORP | 56,650 | -5,875 | $592.6K | -$13.9K | -9.4% |
| Quinn Opportunity Partners LLC | 10,000 | 0 | $104.6K | +$7.6K | 0.0% |
| Invesco Ltd. | 53,952 | -3,486 | $564.3K | +$7.2K | -6.1% |
| Versant Capital Management, Inc | 295 | -610 | $3.1K | -$5.7K | -67.4% |
| SIMPLEX TRADING, LLC | 544 | -4,821 | $5.7K | +$5.6K | -89.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,535 | 0 | $68.4K | +$5.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,237 | 0 | $65.2K | +$4.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 5,839 | 0 | $61.1K | +$4.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 620 | -394 | $6.5K | -$3.4K | -38.9% |
| Blue Trust, Inc. | 6,984 | -257 | $73.1K | +$2.8K | -3.5% |
| Arax Advisory Partners | 116 | -244 | $1.2K | -$2.3K | -67.8% |
| Ameritas Investment Partners, Inc. | 2,823 | 0 | $29.5K | +$2.1K | 0.0% |
| RHUMBLINE ADVISERS | 35,141 | -2,973 | $367.6K | -$2.1K | -7.8% |
| Legal & General Group Plc | 2,433 | 0 | $25.4K | +$1.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 20 | -115 | $209 | -$1.1K | -85.2% |
| Sterling Capital Management LLC | 1,615 | -212 | $16.9K | -$829 | -11.6% |
| LSV ASSET MANAGEMENT | 1,456,852 | -32,200 | $15.2K | +$795 | -2.2% |
| Tieton Capital Management, LLC | 852,584 | -615 | $8.9K | +$642 | -0.1% |
| Rockefeller Capital Management L.P. | 607 | 0 | $6.3K | +$461 | 0.0% |
| Optiver Holding B.V. | 462 | 0 | $4.8K | +$352 | 0.0% |
| Farther Finance Advisors, LLC | 303 | 0 | $3.2K | +$230 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,725 | -151 | $18.0K | -$153 | -8.0% |
| COMERICA BANK | 157 | 0 | $1.6K | +$119 | 0.0% |
| Smartleaf Asset Management LLC | 106 | 0 | $1.1K | +$77 | 0.0% |
| Janney Montgomery Scott LLC | 71,147 | -10,384 | $744 | -$47 | -12.7% |
| SBI Securities Co., Ltd. | 60 | 0 | $628 | +$46 | 0.0% |
| FIFTH THIRD BANCORP | 35 | 0 | $366 | +$26 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,019 | 0 | $147 | +$11 | 0.0% |
| Larson Financial Group LLC | 12 | 0 | $126 | +$10 | 0.0% |
| AMALGAMATED BANK | 880 | -70 | $9 | $0 | -7.4% |
| HARBOR CAPITAL ADVISORS, INC. | 414 | -7 | $4 | $0 | -1.7% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -91,000 | $0 | -$883.0K | — |
| AXA Investment Managers S.A. | 0 | -74,179 | $0 | -$719.5K | — |
| HSBC HOLDINGS PLC | 0 | -21,809 | $0 | -$212.2K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -21,239 | $0 | -$206.0K | — |
| Ballentine Partners, LLC | 0 | -13,590 | $0 | -$131.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -11,495 | $0 | -$111.5K | — |
| Golden State Wealth Management, LLC | 0 | -700 | $0 | -$6.8K | — |
| SJS Investment Consulting Inc. | 0 | -200 | $0 | -$1.9K | — |
| SIGNATUREFD, LLC | 0 | -104 | $0 | -$1.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -75 | $0 | -$728 | — |
| ASSETMARK, INC | 0 | -16 | $0 | -$155 | — |
| EMC Capital Management | 0 | -6,516 | $0 | -$63 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$10 | — |