13F QoQ Ownership Changes
LPG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 71 added · 113 reduced · 48 exited
New Positions(36)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,698,650 | +43,764 | $138.7M | -$29.8M | 0.8% |
| Qube Research & Technologies Ltd | 451,116 | +372,153 | $11.0M | +$8.6M | 471.3% |
| STATE STREET CORP | 1,432,241 | +3,267 | $34.9M | -$7.7M | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 574,065 | +315,822 | $14.0M | +$6.3M | 122.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,702 | +10,480 | $27.2M | -$5.8M | 0.9% |
| AMERIPRISE FINANCIAL INC | 265,244 | +188,620 | $6.5M | +$4.2M | 246.2% |
| RBF Capital, LLC | 438,812 | +219,406 | $10.7M | +$4.1M | 100.0% |
| VANGUARD GROUP INC | 1,874,907 | +207,575 | $45.6M | -$4.1M | 12.4% |
| JPMORGAN CHASE & CO | 232,630 | +148,114 | $5.7M | +$3.1M | 175.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,899 | +23,974 | $16.5M | -$3.0M | 3.7% |
| TWO SIGMA ADVISERS, LP | 328,633 | +158,500 | $8.0M | +$2.9M | 93.2% |
| Invesco Ltd. | 466,511 | +173,621 | $11.4M | +$2.6M | 59.3% |
| Balyasny Asset Management L.P. | 218,047 | +124,490 | $5.3M | +$2.5M | 133.1% |
| Campbell & CO Investment Adviser LLC | 157,151 | +110,112 | $3.8M | +$2.4M | 234.1% |
| Y-Intercept (Hong Kong) Ltd | 124,276 | +103,437 | $3.0M | +$2.4M | 496.4% |
| FIRST TRUST ADVISORS LP | 102,710 | +95,844 | $2.5M | +$2.3M | 1395.9% |
| First Eagle Investment Management, LLC | 385,825 | +500 | $9.4M | -$2.1M | 0.1% |
| Engineers Gate Manager LP | 112,483 | +84,199 | $2.7M | +$1.9M | 297.7% |
| MORGAN STANLEY | 522,322 | +33,435 | $12.7M | -$1.9M | 6.8% |
| Trexquant Investment LP | 185,052 | +95,290 | $4.5M | +$1.8M | 106.2% |
| Allianz Asset Management GmbH | 230,028 | +14,072 | $5.6M | -$836.6K | 6.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 32,432 | +32,400 | $789.4K | +$789.4K | 101250.0% |
| Verition Fund Management LLC | 95,208 | +40,242 | $2.3M | +$679.4K | 73.2% |
| ALLIANCEBERNSTEIN L.P. | 72,072 | +31,743 | $1.8M | +$552.4K | 78.7% |
| CITIGROUP INC | 44,981 | +23,287 | $1.1M | +$448.4K | 107.3% |
| Russell Investments Group, Ltd. | 91,526 | +2,434 | $2.2M | -$427.2K | 2.7% |
| Swiss National Bank | 79,885 | +1,300 | $1.9M | -$397.4K | 1.6% |
| Quantinno Capital Management LP | 38,823 | +20,309 | $945.0K | +$393.2K | 109.7% |
| VICTORY CAPITAL MANAGEMENT INC | 222,955 | +51,026 | $5.4M | +$303.2K | 29.7% |
| Squarepoint Ops LLC | 132,768 | +16,202 | $3.2M | -$242.1K | 13.9% |
| WINTON GROUP Ltd | 44,640 | +373 | $1.1M | -$232.6K | 0.8% |
| Focus Partners Wealth | 508,724 | +12,504 | $15.0M | +$231.9K | 2.5% |
| Jump Financial, LLC | 82,674 | +22,434 | $2.0M | +$217.1K | 37.2% |
| BARCLAYS PLC | 72,818 | +19,605 | $1.8M | +$189.6K | 36.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 47,812 | +2,496 | $1.2M | -$186.7K | 5.5% |
| DEUTSCHE BANK AG\ | 32,934 | +254 | $801.6K | -$172.3K | 0.8% |
| VIKING FUND MANAGEMENT LLC | 18,000 | +9,000 | $438.1K | +$169.9K | 100.0% |
| Bramshill Investments, LLC | 30,145 | +259 | $733.7K | -$156.9K | 0.9% |
| FMR LLC | 215,364 | +44,312 | $5.2M | +$144.6K | 25.9% |
| WELLS FARGO & COMPANY/MN | 47,520 | +13,413 | $1.2M | +$140.2K | 39.3% |
| FRANKLIN RESOURCES INC | 39,678 | +2,854 | $965.8K | -$131.6K | 7.8% |
| Cetera Investment Advisers | 30,033 | +1,670 | $731.0K | -$114.2K | 5.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,293 | +23 | $420.9K | -$93.7K | 0.1% |
| Clear Harbor Asset Management, LLC | 18,080 | +200 | $440.1K | -$92.8K | 1.1% |
| State of Wyoming | 21,494 | +6,947 | $523.2K | +$89.7K | 47.8% |
| IHT Wealth Management, LLC | 17,804 | +365 | $433.4K | -$86.3K | 2.1% |
| Illinois Municipal Retirement Fund | 20,182 | +1,036 | $491.2K | -$79.3K | 5.4% |
| BANK OF AMERICA CORP /DE/ | 208,735 | +40,366 | $5.1M | +$63.2K | 24.0% |
| Man Group plc | 18,651 | +5,306 | $454.0K | +$56.3K | 39.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,387 | +99 | $204.1K | -$42.8K | 1.2% |
| Prime Capital Investment Advisors, LLC | 11,269 | +834 | $274.3K | -$36.7K | 8.0% |
| SeaCrest Wealth Management, LLC | 8,510 | +875 | $238.0K | +$27.8K | 11.5% |
| AE Wealth Management LLC | 11,841 | +1,254 | $288.2K | -$27.3K | 11.8% |
| Tweedy, Browne Co LLC | 22,589 | +3,240 | $549.8K | -$26.8K | 16.7% |
| Tower Research Capital LLC (TRC) | 2,376 | +974 | $57.8K | +$16.1K | 69.5% |
| NISA INVESTMENT ADVISORS, LLC | 10,541 | +2,392 | $256.6K | +$13.7K | 29.4% |
| Aster Capital Management (DIFC) Ltd | 2,017 | +652 | $49.1K | +$8.4K | 47.8% |
| FOX RUN MANAGEMENT, L.L.C. | 31,001 | +5,923 | $754.6K | +$7.2K | 23.6% |
| Vident Advisory, LLC | 25,363 | +4,445 | $617.3K | -$6.0K | 21.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,239 | +61 | $30.2K | -$4.9K | 5.2% |
| Sound Income Strategies, LLC | 650 | +150 | $18.5K | +$4.8K | 30.0% |
| Inspire Investing, LLC | 22,989 | +4,054 | $559.6K | -$4.7K | 21.4% |
| CoreCap Advisors, LLC | 3,269 | +514 | $79.6K | -$2.5K | 18.6% |
| JONES FINANCIAL COMPANIES LLLP | 590 | +94 | $14.4K | -$1.1K | 18.9% |
| ALGERT GLOBAL LLC | 221,107 | +11,250 | $5.4K | -$872 | 5.4% |
| SG Americas Securities, LLC | 53,071 | +36,101 | $1.3K | +$786 | 212.7% |
| GSA CAPITAL PARTNERS LLP | 122,133 | +32,996 | $3.0K | +$317 | 37.0% |
| ROTHSCHILD INVESTMENT LLC | 72 | +7 | $1.8K | -$185 | 10.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,855 | +1,508 | $898 | -$156 | 4.3% |
| SIGNATUREFD, LLC | 737 | +139 | $17.9K | +$119 | 23.2% |
| State of Alaska, Department of Revenue | 20,300 | +317 | $493 | -$101 | 1.6% |