13F QoQ Ownership Changes
LOVE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 41 added · 54 reduced · 14 exited
New Positions(29)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,636 | +404,753 | $11.5M | +$5.2M | 107.7% |
| MILLENNIUM MANAGEMENT LLC | 327,477 | +259,097 | $4.8M | +$3.7M | 378.9% |
| CITADEL ADVISORS LLC | 402,461 | +263,843 | $5.9M | +$3.6M | 190.3% |
| Anson Funds Management LP | 1,370,665 | +325,000 | $20.2M | +$2.5M | 31.1% |
| FMR LLC | 1,044,210 | +3,025 | $15.4M | -$2.2M | 0.3% |
| Corient Private Wealth LLC | 278,863 | +162,356 | $4.1M | +$2.1M | 139.3% |
| Hood River Capital Management LLC | 987,744 | +11,706 | $14.6M | -$2.0M | 1.2% |
| VANGUARD GROUP INC | 818,085 | +456 | $12.1M | -$1.8M | 0.1% |
| GOLDMAN SACHS GROUP INC | 247,904 | +131,879 | $3.7M | +$1.7M | 113.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,066 | +91,358 | $1.8M | +$1.3M | 271.0% |
| BCGM Wealth Management, LLC | 241,532 | +105,349 | $3.6M | +$1.3M | 77.3% |
| Ensign Peak Advisors, Inc | 149,407 | +90,506 | $2.2M | +$1.2M | 153.7% |
| ISTHMUS PARTNERS, LLC | 234,302 | +95,592 | $3.5M | +$1.1M | 68.9% |
| Skylands Capital, LLC | 291,397 | +101,447 | $4.3M | +$1.1M | 53.4% |
| UBS Group AG | 229,643 | +89,537 | $3.4M | +$1.0M | 63.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,612 | +66,012 | $1.2M | +$937.5K | 397.7% |
| D. E. Shaw & Co., Inc. | 160,804 | +50,660 | $2.4M | +$507.1K | 46.0% |
| MML INVESTORS SERVICES, LLC | 303,283 | +60,034 | $4.5M | +$355.2K | 24.7% |
| AMERIPRISE FINANCIAL INC | 61,767 | +26,046 | $911.1K | +$306.3K | 72.9% |
| NATIONAL BANK OF CANADA /FI/ | 21,640 | +20,640 | $319.0K | +$302.1K | 2064.0% |
| Quantbot Technologies LP | 33,562 | +18,850 | $495.0K | +$246.0K | 128.1% |
| Russell Investments Group, Ltd. | 21,517 | +12,824 | $317.4K | +$170.2K | 147.5% |
| AQR CAPITAL MANAGEMENT LLC | 41,197 | +15,114 | $607.7K | +$166.1K | 57.9% |
| MORGAN STANLEY | 287,524 | +28,265 | $4.2M | -$148.3K | 10.9% |
| Invesco Ltd. | 73,880 | +18,027 | $1.1M | +$144.1K | 32.3% |
| BARCLAYS PLC | 30,963 | +4,386 | $563.5K | +$113.6K | 16.5% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,601 | +151 | $525.1K | -$75.1K | 0.4% |
| WELLS FARGO & COMPANY/MN | 15,937 | +5,755 | $235.1K | +$62.7K | 56.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,186 | +2,165 | $607.5K | -$53.1K | 5.5% |
| DEUTSCHE BANK AG\ | 28,397 | +733 | $418.9K | -$49.5K | 2.6% |
| TWO SIGMA ADVISERS, LP | 28,570 | +1,070 | $421.4K | -$44.2K | 3.9% |
| Empowered Funds, LLC | 76,547 | +7,483 | $1.1M | -$40.2K | 10.8% |
| Walleye Capital LLC | 12,001 | +401 | $177.0K | -$19.4K | 3.5% |
| GROUP ONE TRADING LLC | 2,459 | +694 | $36.3K | +$6.4K | 39.3% |
| ROTHSCHILD INVESTMENT LLC | 55 | +40 | $811 | +$557 | 266.7% |
| Arax Advisory Partners | 84 | +39 | $1.2K | +$478 | 86.7% |
| PNC Financial Services Group, Inc. | 34 | +25 | $502 | +$350 | 277.8% |
| Sterling Capital Management LLC | 398 | +34 | $5.9K | -$292 | 9.3% |
| ACADIAN ASSET MANAGEMENT LLC | 120,081 | +6,972 | $1.8K | -$145 | 6.2% |
| GSA CAPITAL PARTNERS LLP | 33,634 | +10,808 | $496 | +$110 | 47.3% |
| GAMMA Investing LLC | 283 | +34 | $4.2K | -$42 | 13.7% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Senvest Management, LLC | 750,141 | -418,747 | $11.1M | -$8.7M | -35.8% |
| AWM Investment Company, Inc. | 500,002 | -277,871 | $7.4M | -$5.8M | -35.7% |
| DIMENSIONAL FUND ADVISORS LP | 676,457 | -144,360 | $10.0M | -$3.9M | -17.6% |
| Bank of New York Mellon Corp | 51,036 | -216,725 | $752.8K | -$3.8M | -80.9% |
| AMERICAN CENTURY COMPANIES INC | 186,586 | -178,409 | $2.8M | -$3.4M | -48.9% |
| BlackRock, Inc. | 1,047,723 | -46,423 | $15.5M | -$3.1M | -4.2% |
| NOMURA HOLDINGS INC | 134,589 | -115,913 | $2.0M | -$2.3M | -46.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,047 | -81,128 | $1.9M | -$1.7M | -38.8% |
| TWO SIGMA INVESTMENTS, LP | 30,533 | -62,600 | $450.4K | -$1.1M | -67.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 326,800 | -6,034 | $4.8M | -$814.8K | -1.8% |
| Royal Bank of Canada | 494 | -39,012 | $8.0K | -$711.0K | -98.7% |
| STATE STREET CORP | 296,132 | -3,019 | $4.4M | -$696.7K | -1.0% |
| PEAK6 LLC | 35,006 | -23,388 | $516.3K | -$472.3K | -40.0% |
| JANE STREET GROUP, LLC | 83,265 | -6,316 | $1.2M | -$288.4K | -7.0% |
| NORTHERN TRUST CORP | 97,390 | -4,053 | $1.4M | -$280.9K | -4.0% |
| AlphaQuest LLC | 836 | -16,002 | $12.3K | -$272.7K | -95.0% |
| Soltis Investment Advisors LLC | 76,282 | -6,050 | $1.1M | -$268.7K | -7.3% |
| BANK OF AMERICA CORP /DE/ | 29,321 | -6,390 | $432.5K | -$172.1K | -17.9% |
| ALLIANCEBERNSTEIN L.P. | 10,810 | -6,100 | $159.4K | -$126.8K | -36.1% |
| RHUMBLINE ADVISERS | 19,716 | -3,250 | $290.8K | -$98.0K | -14.2% |
| Divisadero Street Capital Management, LP | 38,115 | 0 | $562.2K | -$83.1K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1,052 | -4,305 | $15.5K | -$75.2K | -80.4% |
| Nuveen, LLC | 24,743 | 0 | $365.0K | -$53.9K | 0.0% |
| MetLife Investment Management, LLC | 7,661 | -1,338 | $113.0K | -$39.4K | -14.9% |
| Verition Fund Management LLC | 11,600 | -610 | $171.1K | -$35.6K | -5.0% |
| Grandeur Peak Global Advisors, LLC | 14,140 | 0 | $208.6K | -$30.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,881 | -962 | $42.5K | -$22.6K | -25.0% |
| FMA Wealth Management, LLC | 1,000 | -108 | $230.8K | +$22.5K | -9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,208 | -218 | $91.6K | -$17.2K | -3.4% |
| JPMORGAN CHASE & CO | 5,382 | -176 | $79.4K | -$14.7K | -3.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 0 | $84.4K | -$12.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,151 | 0 | $61.2K | -$9.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 319 | -346 | $4.7K | -$7.8K | -52.0% |
| Versant Capital Management, Inc | 14 | -452 | $207 | -$7.7K | -97.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 819 | -211 | $12.1K | -$5.4K | -20.5% |
| CITIGROUP INC | 366 | -246 | $5.4K | -$5.0K | -40.2% |
| IFP Advisors, Inc | 0 | 0 | $4.8K | +$4.8K | — |
| Ameritas Investment Partners, Inc. | 1,384 | 0 | $20.4K | -$3.0K | 0.0% |
| Legal & General Group Plc | 1,357 | 0 | $20.0K | -$3.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 746 | -19 | $11.0K | -$1.9K | -2.5% |
| Optiver Holding B.V. | 128 | -86 | $1.9K | -$1.7K | -40.2% |
| NISA INVESTMENT ADVISORS, LLC | 32 | -31 | $472 | -$595 | -49.2% |
| TRUST CO OF VERMONT | 161 | 0 | $2.4K | -$351 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $1.5K | -$257 | 0.0% |
| NewEdge Advisors, LLC | 36 | 0 | $531 | -$79 | 0.0% |
| True Wealth Design, LLC | 5 | -4 | $74 | -$79 | -44.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,520 | 0 | $185 | -$27 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 12 | 0 | $177 | -$27 | 0.0% |
| FIFTH THIRD BANCORP | 12 | 0 | $177 | -$26 | 0.0% |
| SBI Securities Co., Ltd. | 11 | 0 | $162 | -$24 | 0.0% |
| Golden State Wealth Management, LLC | 5 | 0 | $74 | -$11 | 0.0% |
| CWM, LLC | 95 | -228 | $1 | -$4 | -70.6% |
| AMALGAMATED BANK | 418 | -70 | $6 | -$2 | -14.3% |
| Avion Wealth | 38 | 0 | $0 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | -241,000 | $0 | -$4.0M | — |
| Hodges Capital Management Inc. | 0 | -108,900 | $0 | -$1.8M | — |
| TECTONIC ADVISORS LLC | 0 | -44,959 | $0 | -$761.2K | — |
| Engineers Gate Manager LP | 0 | -21,898 | $0 | -$370.7K | — |
| Man Group plc | 0 | -16,759 | $0 | -$283.7K | — |
| Numerai GP LLC | 0 | -11,805 | $0 | -$199.9K | — |
| WOLVERINE TRADING, LLC | 0 | -11,100 | $0 | -$192.6K | — |
| HighTower Advisors, LLC | 0 | -11,000 | $0 | -$186.2K | — |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | -10,000 | $0 | -$151.5K | — |
| EverSource Wealth Advisors, LLC | 0 | -42 | $0 | -$711 | — |
| TD PRIVATE CLIENT WEALTH LLC | 0 | -36 | $0 | -$609 | — |
| Fortitude Family Office, LLC | 0 | -32 | $0 | -$542 | — |
| Parkside Financial Bank & Trust | 0 | -30 | $0 | -$508 | — |
| Rockefeller Capital Management L.P. | 0 | -20 | $0 | -$339 | — |