13F QoQ Ownership Changes
LRMR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 44 added · 70 reduced · 26 exited
New Positions(22)
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 6,823,690 | +970,650 | $26.0M | +$7.1M | 16.6% |
| AIGH Capital Management LLC | 2,000,000 | +1,000,000 | $7.6M | +$4.4M | 100.0% |
| MILLENNIUM MANAGEMENT LLC | 5,206,364 | +129,533 | $19.8M | +$3.4M | 2.5% |
| BlackRock, Inc. | 3,681,603 | +342,411 | $14.0M | +$3.2M | 10.3% |
| Point72 Asset Management, L.P. | 1,461,028 | +237,162 | $5.6M | +$1.6M | 19.4% |
| FEDERATED HERMES, INC. | 358,907 | +356,512 | $1.4M | +$1.4M | 14885.7% |
| JANE STREET GROUP, LLC | 678,942 | +236,530 | $2.6M | +$1.2M | 53.5% |
| DIMENSIONAL FUND ADVISORS LP | 327,494 | +271,237 | $1.2M | +$1.1M | 482.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,323 | +70,796 | $4.2M | +$862.9K | 6.9% |
| ExodusPoint Capital Management, LP | 344,246 | +181,425 | $1.3M | +$785.7K | 111.4% |
| Marex Group plc | 312,000 | +171,000 | $1.2M | +$733.3K | 121.3% |
| TWO SIGMA INVESTMENTS, LP | 295,183 | +160,454 | $1.1M | +$689.5K | 119.1% |
| STATE STREET CORP | 911,925 | +20,056 | $3.5M | +$593.7K | 2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,183 | +65,960 | $1.5M | +$443.4K | 19.9% |
| XTX Topco Ltd | 118,938 | +66,569 | $453.2K | +$284.0K | 127.1% |
| MORGAN STANLEY | 135,983 | +42,980 | $518.1K | +$217.7K | 46.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,216 | +33,000 | $423.7K | +$171.1K | 42.2% |
| Quadrature Capital Ltd | 57,646 | +38,131 | $219.6K | +$156.7K | 195.4% |
| WELLS FARGO & COMPANY/MN | 56,897 | +18,457 | $216.8K | +$92.6K | 48.0% |
| Bank of New York Mellon Corp | 115,928 | +4,888 | $441.7K | +$83.0K | 4.4% |
| BANK OF AMERICA CORP /DE/ | 40,473 | +12,326 | $154.2K | +$63.3K | 43.8% |
| Fi3 FINANCIAL ADVISORS, LLC | 29,322 | +82 | $111.7K | +$17.3K | 0.3% |
| BARCLAYS PLC | 84,860 | +13,967 | $245.2K | +$16.3K | 19.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,547 | +704 | $85.9K | +$15.4K | 3.2% |
| Cherry Tree Wealth Management, LLC | 15,264 | +2,000 | $58.2K | +$15.3K | 15.1% |
| BNP PARIBAS FINANCIAL MARKETS | 12,553 | +2,407 | $47.8K | +$15.1K | 23.7% |
| B.O.S.S. Retirement Advisors, LLC | 14,439 | +1,720 | $55.0K | +$13.9K | 13.5% |
| Invesco Ltd. | 18,401 | +644 | $70.1K | +$12.8K | 3.6% |
| ProShare Advisors LLC | 12,623 | +1,535 | $48.1K | +$12.3K | 13.8% |
| Tower Research Capital LLC (TRC) | 6,532 | +2,245 | $24.9K | +$11.0K | 52.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,952 | +402 | $60.8K | +$10.6K | 2.6% |
| CITIGROUP INC | 6,488 | +1,213 | $24.7K | +$7.7K | 23.0% |
| Russell Investments Group, Ltd. | 5,917 | +1,069 | $22.5K | +$6.9K | 22.1% |
| Mirae Asset Global Investments Co., Ltd. | 4,159 | +850 | $15.8K | +$5.2K | 25.7% |
| Legal & General Group Plc | 4,854 | +243 | $18.5K | +$3.6K | 5.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,992 | +356 | $11.4K | +$2.9K | 13.5% |
| Global Retirement Partners, LLC | 1,673 | +253 | $6.4K | +$1.8K | 17.8% |
| OSAIC HOLDINGS, INC. | 1,211 | +211 | $4.6K | +$993 | 21.1% |
| True Wealth Design, LLC | 544 | +8 | $2.1K | +$341 | 1.5% |
| GSA CAPITAL PARTNERS LLP | 102,039 | +20,633 | $389 | +$126 | 25.3% |
| ROTHSCHILD INVESTMENT LLC | 124 | +14 | $472 | +$117 | 12.7% |
| Sunbelt Securities, Inc. | 26 | +22 | $99 | +$86 | 550.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,008 | +6,038 | $111 | +$36 | 26.3% |
| AMALGAMATED BANK | 1,527 | +75 | $6 | +$1 | 5.2% |
Reduced(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,606,974 | 0 | $116.6M | +$17.8M | 0.0% |
| Caption Management, LLC | 415,294 | -2,436,758 | $1.6M | -$7.6M | -85.4% |
| Alyeska Investment Group, L.P. | 927,821 | -959,348 | $3.5M | -$2.6M | -50.8% |
| Woodline Partners LP | 800,850 | -822,000 | $3.1M | -$2.2M | -50.6% |
| RTW INVESTMENTS, LP | 3,125,000 | 0 | $11.9M | +$1.8M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 297,266 | -561,376 | $1.1M | -$1.6M | -65.4% |
| VANGUARD GROUP INC | 3,046,216 | -41,624 | $11.6M | +$1.6M | -1.3% |
| J. Goldman & Co LP | 40,500 | -298,224 | $154.3K | -$939.8K | -88.0% |
| CITADEL ADVISORS LLC | 1,384,250 | -481,056 | $5.3M | -$750.9K | -25.8% |
| TWO SIGMA ADVISERS, LP | 89,124 | -163,247 | $339.6K | -$475.6K | -64.7% |
| UBS Group AG | 114,580 | -143,419 | $436.5K | -$396.8K | -55.6% |
| Verition Fund Management LLC | 567,683 | 0 | $2.2M | +$329.3K | 0.0% |
| Driehaus Capital Management LLC | 535,464 | 0 | $2.0M | +$310.6K | 0.0% |
| Royal Bank of Canada | 1,501 | -99,450 | $6.0K | -$286.0K | -98.5% |
| DAFNA Capital Management LLC | 939,164 | -88,600 | $3.6M | +$258.5K | -8.6% |
| NORTHERN TRUST CORP | 356,775 | -21,532 | $1.4M | +$137.4K | -5.7% |
| Cerity Partners LLC | 234,737 | -4,409 | $894.3K | +$121.9K | -1.8% |
| SIMPLEX TRADING, LLC | 30,522 | -184,940 | $116.3K | +$115.6K | -85.8% |
| AQR CAPITAL MANAGEMENT LLC | 502,251 | -60,152 | $1.9M | +$97.0K | -10.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,113 | 0 | $617.7K | +$94.0K | 0.0% |
| Creative Planning | 35,618 | -28,661 | $135.7K | -$71.9K | -44.6% |
| Nuveen, LLC | 105,182 | 0 | $400.7K | +$61.0K | 0.0% |
| AXQ CAPITAL, LP | 17,655 | -20,116 | $67.3K | -$54.7K | -53.3% |
| ADAR1 Capital Management, LLC | 185,689 | -50,000 | $707.5K | -$53.8K | -21.2% |
| DEUTSCHE BANK AG\ | 34,390 | -20,611 | $131.0K | -$46.6K | -37.5% |
| GOLDMAN SACHS GROUP INC | 1,347,215 | -227,786 | $5.1M | +$45.6K | -14.5% |
| ALLIANCEBERNSTEIN L.P. | 74,530 | 0 | $284.0K | +$43.2K | 0.0% |
| Next Level Private LLC | 41,700 | 0 | $158.9K | -$41.7K | 0.0% |
| Arax Advisory Partners | 10 | -10,915 | $38 | -$35.3K | -99.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,614 | -2,634 | $52.6K | -$33.5K | -14.4% |
| MetLife Investment Management, LLC | 13,597 | -12,110 | $51.8K | -$31.2K | -47.1% |
| Pale Fire Capital SE | 45,218 | 0 | $172.3K | +$26.2K | 0.0% |
| IEQ CAPITAL, LLC | 49,150 | -15,713 | $187.3K | -$22.2K | -24.2% |
| JOURNEY STRATEGIC WEALTH LLC | 35,836 | -20 | $136.5K | +$20.7K | -0.1% |
| RHUMBLINE ADVISERS | 63,565 | -5,306 | $242.2K | +$19.7K | -7.7% |
| Velan Capital Investment Management LP | 33,000 | 0 | $125.7K | +$19.1K | 0.0% |
| Ethic Inc. | 68,102 | -7,295 | $259.5K | +$15.9K | -9.7% |
| Walleye Trading LLC | 25,000 | 0 | $95.3K | +$14.5K | 0.0% |
| JPMORGAN CHASE & CO | 24,864 | -397 | $94.7K | +$13.1K | -1.6% |
| Keystone Financial Group | 13,000 | 0 | $49.5K | +$12.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,968 | -252 | $79.9K | +$11.3K | -1.2% |
| Police & Firemen's Retirement System of New Jersey | 13,726 | 0 | $52.3K | +$8.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 75,541 | -15,638 | $287.8K | -$6.7K | -17.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,867 | 0 | $41.4K | +$6.3K | 0.0% |
| SEI INVESTMENTS CO | 10,573 | 0 | $40.3K | +$6.1K | 0.0% |
| OPPENHEIMER & CO INC | 10,000 | 0 | $38.1K | +$5.8K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,334 | -1,199 | $62.2K | +$5.6K | -6.8% |
| China Universal Asset Management Co., Ltd. | 13,947 | -1,056 | $53.1K | +$4.7K | -7.0% |
| STRS OHIO | 7,900 | 0 | $30.1K | +$4.6K | 0.0% |
| Pallas Capital Advisors LLC | 10,168 | -608 | $38.7K | +$3.9K | -5.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,619 | 0 | $25.2K | +$3.8K | 0.0% |
| Clearstead Advisors, LLC | 1,500 | -1,210 | $5.7K | -$3.0K | -44.6% |
| FMR LLC | 12,880 | -1,473 | $49.1K | +$2.7K | -10.3% |
| Solstein Capital, LLC | 4,477 | 0 | $17.1K | +$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,121 | 0 | $15.7K | +$2.4K | 0.0% |
| SIGNATUREFD, LLC | 105 | -578 | $400 | -$1.8K | -84.6% |
| Farther Finance Advisors, LLC | 3,000 | 0 | $11.4K | +$1.7K | 0.0% |
| Strategic Advocates LLC | 2,350 | 0 | $9.2K | +$1.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,638 | 0 | $6.2K | +$950 | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,680 | -161 | $6.4K | +$455 | -8.7% |
| US BANCORP \DE\ | 1,175 | -95 | $4.5K | +$375 | -7.5% |
| Sterling Capital Management LLC | 2,802 | -442 | $10.7K | +$198 | -13.6% |
| EverSource Wealth Advisors, LLC | 832 | -93 | $3.2K | +$182 | -10.1% |
| Rialto Wealth Management, LLC | 260 | 0 | $991 | +$151 | 0.0% |
| Physician Wealth Advisors, Inc. | 233 | 0 | $888 | +$135 | 0.0% |
| SBI Securities Co., Ltd. | 45 | -37 | $171 | -$94 | -45.1% |
| PNC Financial Services Group, Inc. | 17 | 0 | $65 | +$10 | 0.0% |
| CWM, LLC | 32,631 | -3,382 | $124 | +$8 | -9.4% |
| CANTOR FITZGERALD, L. P. | 127,500 | 0 | $411.8K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 1,278,649 | 0 | $4.1M | $0 | 0.0% |