13F QoQ Ownership Changes
LTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 41 added · 43 reduced · 30 exited
New Positions(45)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,018,218 | +474,593 | $55.0M | +$30.4M | 87.3% |
| MORGAN STANLEY | 2,091,845 | +211,261 | $113.0M | +$27.9M | 11.2% |
| TWO SIGMA INVESTMENTS, LP | 1,146,605 | +192,381 | $61.9M | +$18.7M | 20.2% |
| MILLENNIUM MANAGEMENT LLC | 417,599 | +173,761 | $22.6M | +$11.5M | 71.3% |
| ALLIANCEBERNSTEIN L.P. | 853,783 | +88,930 | $46.1M | +$11.5M | 11.6% |
| UBS Group AG | 610,678 | +45,607 | $33.0M | +$7.4M | 8.1% |
| Banco BTG Pactual S.A. | 155,200 | +125,200 | $8.4M | +$7.0M | 417.3% |
| Point72 Asset Management, L.P. | 283,746 | +90,546 | $15.3M | +$6.6M | 46.9% |
| CITADEL ADVISORS LLC | 260,281 | +74,058 | $14.1M | +$5.6M | 39.8% |
| AQR CAPITAL MANAGEMENT LLC | 145,029 | +92,552 | $7.8M | +$5.5M | 176.4% |
| DIMENSIONAL FUND ADVISORS LP | 228,517 | +58,870 | $12.3M | +$4.7M | 34.7% |
| U S GLOBAL INVESTORS INC | 151,613 | +71,429 | $8.2M | +$4.6M | 89.1% |
| TWO SIGMA ADVISERS, LP | 436,400 | +3,000 | $23.6M | +$4.0M | 0.7% |
| Aubrey Capital Management Ltd | 342,653 | +6,000 | $18.5M | +$3.3M | 1.8% |
| Man Group plc | 149,720 | +31,923 | $8.1M | +$2.8M | 27.1% |
| Aquatic Capital Management LLC | 54,109 | +30,271 | $2.9M | +$1.8M | 127.0% |
| FIRST TRUST ADVISORS LP | 90,585 | +16,587 | $4.9M | +$1.5M | 22.4% |
| LAZARD ASSET MANAGEMENT LLC | 31,860 | +16,889 | $1.7M | +$1.0M | 112.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,295 | +12,677 | $2.1M | +$909.1K | 49.5% |
| BARCLAYS PLC | 17,196 | +11,606 | $928.8K | +$675.8K | 207.6% |
| Quantinno Capital Management LP | 48,069 | +3,352 | $2.6M | +$572.8K | 7.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 20,958 | +7,400 | $1.1M | +$518.4K | 54.6% |
| Bridgewater Associates, LP | 18,446 | +7,813 | $996.3K | +$515.1K | 73.5% |
| NORTHERN TRUST CORP | 44,568 | +2,729 | $2.4M | +$513.9K | 6.5% |
| Vident Advisory, LLC | 21,391 | +6,155 | $1.2M | +$465.9K | 40.4% |
| Global Retirement Partners, LLC | 6,187 | +5,702 | $334.2K | +$312.2K | 1175.7% |
| Invesco Ltd. | 12,058 | +2,533 | $651.3K | +$220.2K | 26.6% |
| May Hill Capital, LLC | 7,992 | +1,487 | $431.6K | +$137.3K | 22.9% |
| RHUMBLINE ADVISERS | 6,099 | +1,705 | $329.4K | +$130.6K | 38.8% |
| Royal Bank of Canada | 2,672 | +1,972 | $144.0K | +$116.0K | 281.7% |
| QRG CAPITAL MANAGEMENT, INC. | 6,504 | +428 | $351.3K | +$76.3K | 7.0% |
| Blue Trust, Inc. | 6,226 | +219 | $336.3K | +$64.4K | 3.6% |
| Mirae Asset Global Investments Co., Ltd. | 2,386 | +391 | $128.9K | +$38.6K | 19.6% |
| PNC Financial Services Group, Inc. | 3,122 | +198 | $168.6K | +$36.3K | 6.8% |
| Farther Finance Advisors, LLC | 747 | +246 | $40.4K | +$17.7K | 49.1% |
| GAMMA Investing LLC | 839 | +10 | $45.3K | +$7.8K | 1.2% |
| ASSETMARK, INC | 166 | +59 | $9.0K | +$4.1K | 55.1% |
| Smartleaf Asset Management LLC | 40 | +30 | $2.2K | +$1.7K | 300.0% |
| Larson Financial Group LLC | 27 | +24 | $1.5K | +$1.3K | 800.0% |
| OSAIC HOLDINGS, INC. | 67 | +12 | $3.6K | +$1.1K | 21.8% |
| EverSource Wealth Advisors, LLC | 26 | +1 | $1.4K | +$273 | 4.0% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 51,554 | -1,098,068 | $2.8M | -$49.2M | -95.5% |
| Newport Trust Company, LLC | 3,974,931 | 0 | $214.7M | +$34.8M | 0.0% |
| SPX Gestao de Recursos Ltda | 328,463 | -606,858 | $17.7M | -$24.6M | -64.9% |
| Verition Fund Management LLC | 58,763 | -397,155 | $3.2M | -$17.5M | -87.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,289 | -468,380 | $54.9M | -$12.3M | -31.5% |
| Balyasny Asset Management L.P. | 8,849 | -269,665 | $477.9K | -$12.1M | -96.8% |
| MARSHALL WACE, LLP | 315,586 | -277,081 | $17.0M | -$9.8M | -46.8% |
| BlackRock, Inc. | 258,238 | -232,180 | $13.9M | -$8.2M | -47.3% |
| JPMORGAN CHASE & CO | 304,809 | -230,580 | $16.5M | -$7.8M | -43.1% |
| GOLDMAN SACHS GROUP INC | 251,486 | -218,083 | $13.6M | -$7.7M | -46.4% |
| Walleye Capital LLC | 20,006 | -171,341 | $1.1M | -$7.6M | -89.5% |
| BANK OF AMERICA CORP /DE/ | 46,692 | -130,262 | $2.5M | -$5.5M | -73.6% |
| VANGUARD GROUP INC | 794,350 | -245,064 | $42.9M | -$4.1M | -23.6% |
| Qube Research & Technologies Ltd | 191,211 | -124,875 | $10.3M | -$4.0M | -39.5% |
| HBK INVESTMENTS L P | 625,000 | -208,300 | $33.8M | -$4.0M | -25.0% |
| Squarepoint Ops LLC | 4,018 | -87,333 | $217.0K | -$3.9M | -95.6% |
| Olympus Peak Asset Management LP | 5,504,887 | -987,523 | $297.3M | +$3.5M | -15.2% |
| Columbus Hill Capital Management, L.P. | 329,927 | -136,912 | $17.8M | -$3.3M | -29.3% |
| RENAISSANCE TECHNOLOGIES LLC | 444,800 | -42,200 | $24.0M | +$2.0M | -8.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,572 | -54,111 | $3.0M | -$2.0M | -49.3% |
| BNP PARIBAS FINANCIAL MARKETS | 501,373 | -131,748 | $27.1M | -$1.6M | -20.8% |
| PAR CAPITAL MANAGEMENT INC | 165,000 | 0 | $8.9M | +$1.4M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,716 | -57,391 | $7.8M | -$1.3M | -28.5% |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | $5.4M | +$876.0K | 0.0% |
| Graham Capital Management, L.P. | 10,875 | -13,967 | $587.4K | -$536.7K | -56.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,848 | -25,666 | $4.1M | -$497.0K | -25.3% |
| Engineers Gate Manager LP | 37,175 | -17,174 | $2.0M | -$451.5K | -31.6% |
| FOX RUN MANAGEMENT, L.L.C. | 4,180 | -7,481 | $225.8K | -$301.9K | -64.2% |
| Liontrust Investment Partners LLP | 4,026 | -6,722 | $217.4K | -$237.9K | -62.5% |
| Caitong International Asset Management Co., Ltd | 476 | -2,552 | $25.7K | -$111.3K | -84.3% |
| STATE STREET CORP | 6,810 | 0 | $377.3K | +$69.2K | 0.0% |
| CITIGROUP INC | 22,267 | -5,719 | $1.2M | -$63.7K | -20.4% |
| FMR LLC | 5,990 | -158 | $323.5K | +$45.3K | -2.6% |
| Tower Research Capital LLC (TRC) | 302 | -1,010 | $16.3K | -$43.1K | -77.0% |
| Crossmark Global Holdings, Inc. | 3,768 | -1,577 | $203.5K | -$38.4K | -29.5% |
| Mariner, LLC | 4,152 | -273 | $224.4K | +$24.2K | -6.2% |
| Optivise Advisory Services LLC | 4,143 | -282 | $223.8K | +$23.6K | -6.4% |
| WELLS FARGO & COMPANY/MN | 2,578 | -444 | $139.3K | +$2.5K | -14.7% |
| Bell Investment Advisors, Inc | 16 | -11 | $865 | -$357 | -40.7% |
| True Wealth Design, LLC | 9 | -1 | $487 | +$34 | -10.0% |
| CWM, LLC | 3,493 | 0 | $189 | +$31 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 80,936 | 0 | $3.7M | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |