13F QoQ Ownership Changes
LSPD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 34 added · 61 reduced · 19 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 327,088 | +327,088 | $4.0M | +$4.0M | — |
| Quadrature Capital Ltd | 322,000 | +322,000 | $3.9M | +$3.9M | — |
| Man Group plc | 139,700 | +139,700 | $1.7M | +$1.7M | — |
| Alberta Investment Management Corp | 103,300 | +103,300 | $1.2M | +$1.2M | — |
| Magnetar Financial LLC | 56,199 | +56,199 | $678.1K | +$678.1K | — |
| Versor Investments LP | 38,100 | +38,100 | $459.7K | +$459.7K | — |
| State of Wyoming | 35,164 | +35,164 | $424.8K | +$424.8K | — |
| TORONTO DOMINION BANK | 33,754 | +33,754 | $407.2K | +$407.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 30,783 | +30,783 | $371.9K | +$371.9K | — |
| XTX Topco Ltd | 26,716 | +26,716 | $322.7K | +$322.7K | — |
| Counterpoint Mutual Funds LLC | 22,107 | +22,107 | $267.1K | +$267.1K | — |
| BNP PARIBAS FINANCIAL MARKETS | 18,436 | +18,436 | $222.7K | +$222.7K | — |
| Investment Management Corp of Ontario | 15,265 | +15,265 | $184.4K | +$184.4K | — |
| Aigen Investment Management, LP | 10,342 | +10,342 | $171.3K | +$171.3K | — |
| ACT CAPITAL MANAGEMENT, LLC | 12,500 | +12,500 | $151.0K | +$151.0K | — |
| Swiss Life Asset Management Ltd | 6,169 | +6,169 | $137.6K | +$137.6K | — |
| Brooklyn Investment Group | 10,736 | +10,736 | $131.5K | +$131.5K | — |
| Leonteq Securities AG | 5,500 | +5,500 | $83.8K | +$83.8K | — |
| Farther Finance Advisors, LLC | 80 | +80 | $966 | +$966 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2,600 | +2,600 | $31 | +$31 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,087,518 | +1,138,898 | $37.3M | +$14.8M | 58.4% |
| Artisan Partners Limited Partnership | 3,900,930 | +581,900 | $47.1M | +$8.7M | 17.5% |
| MORGAN STANLEY | 694,506 | +510,567 | $8.4M | +$6.3M | 277.6% |
| TWO SIGMA INVESTMENTS, LP | 657,300 | +454,900 | $7.9M | +$5.6M | 224.8% |
| D. E. Shaw & Co., Inc. | 296,236 | +251,394 | $3.6M | +$3.1M | 560.6% |
| VANGUARD GROUP INC | 5,195,009 | +9,172 | $62.7M | +$2.8M | 0.2% |
| GOLDMAN SACHS GROUP INC | 1,206,168 | +138,208 | $14.6M | +$2.2M | 12.9% |
| Point72 Asset Management, L.P. | 276,861 | +174,544 | $3.3M | +$2.2M | 170.6% |
| TWO SIGMA ADVISERS, LP | 200,700 | +153,200 | $2.4M | +$1.9M | 322.5% |
| CITADEL ADVISORS LLC | 595,306 | +46,326 | $7.2M | +$850.6K | 8.4% |
| SIG North Trading, ULC | 250,415 | +52,970 | $3.0M | +$744.5K | 26.8% |
| TD Asset Management Inc | 397,401 | +17,008 | $4.8M | +$407.6K | 4.5% |
| MARSHALL WACE, LLP | 477,493 | +10,919 | $5.8M | +$379.2K | 2.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 379,000 | +15,400 | $4.6M | +$373.6K | 4.2% |
| BARCLAYS PLC | 44,867 | +31,627 | $525.4K | +$372.5K | 238.9% |
| MACKENZIE FINANCIAL CORP | 149,665 | +24,090 | $1.8M | +$369.3K | 19.2% |
| STATE STREET CORP | 121,515 | +20,933 | $1.5M | +$306.2K | 20.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,200 | +16,900 | $1.4M | +$258.4K | 16.5% |
| Spark Investment Management LLC | 95,000 | +17,000 | $1.1M | +$245.7K | 21.8% |
| Russell Investments Group, Ltd. | 24,503 | +15,939 | $296.0K | +$197.1K | 186.1% |
| Swiss National Bank | 246,200 | +3,900 | $3.0M | +$177.5K | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 91,504 | +9,167 | $1.1M | +$171.7K | 11.1% |
| Northwest & Ethical Investments L.P. | 24,770 | +13,584 | $298.9K | +$169.7K | 121.4% |
| CITIGROUP INC | 18,981 | +10,586 | $229.3K | +$132.4K | 126.1% |
| Plato Investment Management Ltd | 5,292 | +4,752 | $64.2K | +$58.1K | 880.0% |
| Tower Research Capital LLC (TRC) | 9,604 | +4,385 | $116.0K | +$55.7K | 84.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,902 | +2,314 | $198.4K | +$29.9K | 15.9% |
| Invesco Ltd. | 29,167 | +1,019 | $352.3K | +$27.2K | 3.6% |
| Pictet Asset Management Holding SA | 25,118 | +1,148 | $303.4K | +$26.6K | 4.8% |
| OSAIC HOLDINGS, INC. | 477 | +129 | $5.8K | +$1.7K | 37.1% |
| JONES FINANCIAL COMPANIES LLLP | 500 | +100 | $6.0K | +$1.4K | 25.0% |
| ALGERT GLOBAL LLC | 50,450 | +24,930 | $609 | +$314 | 97.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | +15 | $1.9K | +$258 | 10.3% |
| CWM, LLC | 384 | +300 | $5 | +$4 | 357.1% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,354,322 | -1,869,228 | $16.4M | -$17.6M | -58.0% |
| Wishbone Management, LP | 2,800,000 | -1,298,304 | $33.8M | -$13.5M | -31.7% |
| Caisse de depot et placement du Quebec | 24,286,219 | 0 | $293.4M | +$12.9M | 0.0% |
| CIBC WORLD MARKET INC. | 172,243 | -680,455 | $2.1M | -$7.8M | -79.8% |
| NATIONAL BANK OF CANADA /FI/ | 241,703 | -627,151 | $2.9M | -$7.1M | -72.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,165 | -414,562 | $6.5M | -$4.5M | -43.5% |
| FIL Ltd | 14,625,000 | -975,000 | $176.5M | -$3.7M | -6.3% |
| MILLENNIUM MANAGEMENT LLC | 404,621 | -246,504 | $4.9M | -$2.6M | -37.9% |
| UBS Group AG | 72,691 | -201,388 | $878.1K | -$2.3M | -73.5% |
| NORGES BANK | 63,296 | -63,142 | $763.7K | -$1.3M | -49.9% |
| JANE STREET GROUP, LLC | 355,053 | -121,513 | $4.3M | -$1.2M | -25.5% |
| Numerai GP LLC | 59,834 | -99,375 | $722.8K | -$1.1M | -62.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,322 | -73,995 | $305.9K | -$841.2K | -74.5% |
| Aviso Financial Inc. | 140 | -67,780 | $1.7K | -$782.7K | -99.8% |
| BANK OF MONTREAL /CAN/ | 1,817,595 | -22,155 | $21.9M | +$691.0K | -1.2% |
| Verition Fund Management LLC | 36,926 | -55,401 | $446.1K | -$620.3K | -60.0% |
| BlackRock, Inc. | 388,627 | -64,431 | $4.7M | -$538.2K | -14.2% |
| ANTIPODES PARTNERS Ltd | 1,024,963 | -5,998 | $12.4M | +$475.5K | -0.6% |
| BANK OF AMERICA CORP /DE/ | 1,915,511 | -55,614 | $23.1M | +$372.9K | -2.8% |
| Walleye Trading LLC | 71,600 | -31,800 | $864.9K | -$329.3K | -30.8% |
| Palogic Value Management, L.P. | 120,000 | -30,000 | $1.4M | -$282.9K | -20.0% |
| LOUISBOURG INVESTMENTS INC. | 646,233 | -5,829 | $7.8M | +$280.8K | -0.9% |
| Federation des caisses Desjardins du Quebec | 246,258 | -29,095 | $3.0M | -$211.5K | -10.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,413 | -17,645 | $681.5K | -$174.0K | -23.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,739 | -1,412 | $3.2M | +$124.4K | -0.5% |
| Invenomic Capital Management LP | 377,676 | -8,583 | $4.6M | +$101.0K | -2.2% |
| GROUP ONE TRADING LLC | 13,449 | -8,716 | $162.5K | -$93.5K | -39.3% |
| Quantbot Technologies LP | 21,340 | -8,965 | $257.8K | -$92.2K | -29.6% |
| CIBC Asset Management Inc | 119,875 | -12,015 | $1.4M | -$74.0K | -9.1% |
| Nuveen, LLC | 99,067 | -10,273 | $1.2M | -$66.0K | -9.4% |
| Legal & General Group Plc | 151,219 | -1,364 | $1.8M | +$64.5K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,662 | -7 | $1.4M | +$61.4K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,900 | -11,554 | $1.7M | -$59.8K | -7.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 0 | $1.3M | +$54.7K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,629,321 | -123,348 | $31.7M | -$51.6K | -4.5% |
| SCOTIA CAPITAL INC. | 13,957 | -4,894 | $168.0K | -$49.4K | -26.0% |
| PEAK6 LLC | 49,100 | -5,700 | $593.1K | -$39.8K | -10.4% |
| Joel Isaacson & Co., LLC | 69,286 | 0 | $837.0K | +$36.7K | 0.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,158 | -5,900 | $798.2K | -$33.6K | -8.2% |
| PCJ Investment Counsel Ltd. | 122,630 | -3,390 | $1.5M | +$24.7K | -2.7% |
| TD Waterhouse Canada Inc. | 44,037 | -3,543 | $530.1K | -$23.9K | -7.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,615 | 0 | $478.6K | +$21.1K | 0.0% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 39,000 | 0 | $471.2K | +$20.7K | 0.0% |
| JPMORGAN CHASE & CO | 15,231 | -1,906 | $184.0K | -$13.9K | -11.1% |
| WELLS FARGO & COMPANY/MN | 50,415 | -1,315 | $609.0K | +$11.5K | -2.5% |
| DEUTSCHE BANK AG\ | 20,243 | 0 | $244.5K | +$10.7K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,671,008 | -75,587 | $20.2M | +$10.0K | -4.3% |
| Quarry LP | 353 | -834 | $4.3K | -$9.4K | -70.3% |
| ALLIANCEBERNSTEIN L.P. | 19,211 | -90 | $232.1K | +$9.1K | -0.5% |
| Vident Advisory, LLC | 11,169 | -53 | $134.9K | +$5.3K | -0.5% |
| Engineers Gate Manager LP | 22,506 | -780 | $271.9K | +$2.9K | -3.3% |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 0 | $30.2K | +$1.3K | 0.0% |
| Advisors Asset Management, Inc. | 2,803 | -52 | $33.9K | +$885 | -1.8% |
| Rockefeller Capital Management L.P. | 1,535 | 0 | $18.5K | +$814 | 0.0% |
| EverSource Wealth Advisors, LLC | 412 | 0 | $5.0K | +$218 | 0.0% |
| Steward Partners Investment Advisory, LLC | 350 | 0 | $4.2K | +$185 | 0.0% |
| SBI Securities Co., Ltd. | 83 | 0 | $1.0K | +$44 | 0.0% |
| Parallel Advisors, LLC | 20 | 0 | $242 | +$11 | 0.0% |
| Pacifica Partners Inc. | 45 | 0 | $529 | +$6 | 0.0% |
| FMR LLC | 2 | 0 | $24 | +$1 | 0.0% |
| Avion Wealth | 410 | 0 | $4 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DC Investments Management, LLC | 0 | -315,079 | $0 | -$3.6M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -278,470 | $0 | -$3.2M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -104,790 | $0 | -$1.6M | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -119,849 | $0 | -$1.4M | — |
| Addenda Capital Inc. | 0 | -50,485 | $0 | -$811.3K | — |
| AMH Equity Ltd | 0 | -60,000 | $0 | -$693.0K | — |
| CIDEL ASSET MANAGEMENT INC | 0 | -38,929 | $0 | -$449.6K | — |
| Balyasny Asset Management L.P. | 0 | -38,608 | $0 | -$445.9K | — |
| Amundi | 0 | -14,511 | $0 | -$173.4K | — |
| Bank of New York Mellon Corp | 0 | -12,889 | $0 | -$148.9K | — |
| WOLVERINE TRADING, LLC | 0 | -11,400 | $0 | -$135.7K | — |
| HSBC HOLDINGS PLC | 0 | -10,312 | $0 | -$118.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -9,947 | $0 | -$114.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,284 | $0 | -$49.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -489 | $0 | -$5.6K | — |
| Wilmington Savings Fund Society, FSB | 0 | -158 | $0 | -$1.8K | — |
| Wealthspire Advisors, LLC | 0 | -58 | $0 | -$670 | — |
| SIMPLEX TRADING, LLC | 0 | -14,267 | $0 | -$164 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -2,015 | $0 | -$23 | — |