13F QoQ Ownership Changes
LU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 24 added · 48 reduced · 22 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 304,141 | +304,141 | $778.6K | +$778.6K | — |
| Fideuram Asset Management (Ireland) dac | 194,559 | +194,559 | $565.1K | +$565.1K | — |
| TWO SIGMA INVESTMENTS, LP | 146,900 | +146,900 | $376.1K | +$376.1K | — |
| XTX Topco Ltd | 96,250 | +96,250 | $246.4K | +$246.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 77,930 | +77,930 | $199.5K | +$199.5K | — |
| Sanctuary Advisors, LLC | 39,545 | +39,545 | $110.3K | +$110.3K | — |
| Vestmark Advisory Solutions, Inc. | 30,294 | +30,294 | $77.6K | +$77.6K | — |
| Walleye Capital LLC | 11,575 | +11,575 | $29.6K | +$29.6K | — |
| TWO SIGMA SECURITIES, LLC | 10,399 | +10,399 | $26.6K | +$26.6K | — |
| Virtu Financial LLC | 37,473 | +37,473 | $96 | +$96 | — |
| IMA Advisory Services, Inc. | 36 | +36 | $92 | +$92 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,534,494 | +135,049 | $32.1M | -$18.3M | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,802,005 | +240,225 | $14.9M | -$7.7M | 4.3% |
| Alpine Investment Management Ltd | 8,106,500 | +3,881,500 | $20.8M | +$3.6M | 91.9% |
| FMR LLC | 3,947,461 | +1,730,718 | $10.1M | +$1.1M | 78.1% |
| Legal & General Group Plc | 1,560,906 | +804,923 | $4.0M | +$928.9K | 106.5% |
| MILLENNIUM MANAGEMENT LLC | 259,472 | +218,275 | $664.2K | +$497.0K | 529.8% |
| MORGAN STANLEY | 651,599 | +334,310 | $1.7M | +$379.9K | 105.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,900 | +9,188 | $614.1K | -$322.5K | 4.0% |
| FRANKLIN RESOURCES INC | 234,142 | +11,213 | $599.4K | -$305.7K | 5.0% |
| NORGES BANK | 3,151,227 | +923,170 | $8.1M | +$291.2K | 41.4% |
| AMERICAN CENTURY COMPANIES INC | 150,720 | +7,125 | $385.8K | -$197.2K | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 184,122 | +31,272 | $471.4K | -$149.2K | 20.4% |
| CITIGROUP INC | 57,327 | +660 | $146.8K | -$83.3K | 1.2% |
| Police & Firemen's Retirement System of New Jersey | 130,739 | +29,485 | $334.7K | -$76.4K | 29.1% |
| GROUP ONE TRADING LLC | 113,052 | +25,995 | $289.4K | -$64.0K | 29.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,727 | +19,885 | $214.5K | -$28.5K | 33.2% |
| Amundi | 93,820 | +28,842 | $240.2K | -$25.6K | 44.4% |
| Mirae Asset Global Investments Co., Ltd. | 20,044 | +1,218 | $51.3K | -$25.1K | 6.5% |
| Pathstone Holdings, LLC | 23,677 | +3,691 | $60.6K | -$20.5K | 18.5% |
| Vanguard Personalized Indexing Management, LLC | 13,189 | +2,703 | $33.8K | -$8.8K | 25.8% |
| Tower Research Capital LLC (TRC) | 1,797 | +1,520 | $4.6K | +$3.5K | 548.7% |
| EverSource Wealth Advisors, LLC | 780 | +411 | $2.0K | +$499 | 111.4% |
| SG Americas Securities, LLC | 198,619 | +28,812 | $508 | -$181 | 17.0% |
| HRT FINANCIAL LP | 109,823 | +4,453 | $281 | -$146 | 4.2% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yunqi Capital Ltd | 10,950,138 | 0 | $28.0M | -$16.4M | 0.0% |
| BAILLIE GIFFORD & CO | 7,942,847 | -464,449 | $20.3M | -$13.8M | -5.5% |
| STATE STREET CORP | 3,914,555 | -743,329 | $10.0M | -$8.9M | -15.9% |
| BlackRock, Inc. | 5,580,842 | -24,902 | $14.3M | -$8.5M | -0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,705 | -897,652 | $2.6M | -$5.2M | -46.5% |
| UBS Group AG | 738,033 | -833,147 | $1.9M | -$4.5M | -53.0% |
| JANE STREET GROUP, LLC | 1,104,517 | -450,944 | $2.8M | -$3.5M | -29.0% |
| GOLDMAN SACHS GROUP INC | 348,727 | -528,077 | $892.7K | -$2.7M | -60.2% |
| CITADEL ADVISORS LLC | 643,846 | -393,442 | $1.6M | -$2.6M | -37.9% |
| TWO SIGMA ADVISERS, LP | 586,262 | -403,400 | $1.5M | -$2.5M | -40.8% |
| Allianz Asset Management GmbH | 1,253,309 | 0 | $3.2M | -$1.9M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 174,664 | -282,000 | $447.1K | -$1.4M | -61.8% |
| Invesco Ltd. | 707,634 | -8,040 | $1.8M | -$1.1M | -1.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 512,867 | -20,518 | $1.3M | -$852.4K | -3.8% |
| NORTHERN TRUST CORP | 532,817 | -5,325 | $1.4M | -$820.8K | -1.0% |
| BANK OF AMERICA CORP /DE/ | 248,423 | -66,542 | $636.0K | -$642.8K | -21.1% |
| BARCLAYS PLC | 450 | -135,993 | $1.3K | -$552.7K | -99.7% |
| JBF Capital, Inc. | 339,884 | 0 | $870.1K | -$509.8K | 0.0% |
| California Public Employees Retirement System | 321,481 | -1,051 | $823.0K | -$486.5K | -0.3% |
| SEI INVESTMENTS CO | 68,848 | -78,491 | $176.3K | -$421.9K | -53.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,220 | -55,311 | $297.5K | -$398.9K | -32.2% |
| SIMPLEX TRADING, LLC | 152,713 | -159,797 | $390.9K | +$389.7K | -51.1% |
| Aberdeen Group plc | 181,758 | -1,363 | $465.3K | -$278.2K | -0.7% |
| JPMORGAN CHASE & CO | 52,485 | -48,327 | $134.4K | -$274.9K | -47.9% |
| Nuveen, LLC | 167,100 | 0 | $427.8K | -$250.7K | 0.0% |
| DEUTSCHE BANK AG\ | 8,991 | -38,625 | $23.0K | -$170.3K | -81.1% |
| NEUBERGER BERMAN GROUP LLC | 104,956 | 0 | $268.7K | -$157.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 100,553 | 0 | $257.4K | -$150.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 26,399 | -10,678 | $67.6K | -$83.0K | -28.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,000 | -136,500 | $665.6K | +$83.0K | -95.1% |
| Asset Management One Co., Ltd. | 31,946 | -6,232 | $82.4K | -$72.6K | -16.3% |
| PROFUND ADVISORS LLC | 25,448 | -6,266 | $65.1K | -$63.6K | -19.8% |
| SIH Partners, LLLP | 27,400 | 0 | $70.1K | -$41.1K | 0.0% |
| Hudson Bay Capital Management LP | 20,800 | 0 | $53.2K | -$31.2K | 0.0% |
| Pictet Asset Management Holding SA | 17,282 | 0 | $44.2K | -$25.9K | 0.0% |
| Ethic Inc. | 13,244 | -1,076 | $33.9K | -$24.2K | -7.5% |
| EWA, LLC | 13,513 | -6 | $34.6K | -$20.3K | -0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 6,723,451 | -629,460 | $17.2K | -$12.6K | -8.6% |
| Ariadne Wealth Management, LP | 20,701 | -1,500 | $57.1K | -$3.5K | -6.8% |
| SBI Securities Co., Ltd. | 2,003 | -8 | $5.1K | -$3.0K | -0.4% |
| OSAIC HOLDINGS, INC. | 472 | 0 | $1.2K | -$288 | 0.0% |
| Polunin Capital Partners Ltd | 41,924 | -47,702 | $110 | -$249 | -53.2% |
| RHUMBLINE ADVISERS | 148 | 0 | $378 | -$222 | 0.0% |
| SWAN Capital LLC | 28 | 0 | $72 | -$42 | 0.0% |
| WELLS FARGO & COMPANY/MN | 25 | 0 | $64 | -$38 | 0.0% |
| CWM, LLC | 927 | 0 | $2 | -$2 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $3 | -$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tiger Pacific Capital LP | 0 | -5,472,835 | $0 | -$22.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -1,347,319 | $0 | -$5.5M | — |
| MARSHALL WACE, LLP | 0 | -985,283 | $0 | -$4.0M | — |
| PEAK6 LLC | 0 | -867,800 | $0 | -$3.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -798,781 | $0 | -$2.6M | — |
| Balyasny Asset Management L.P. | 0 | -571,051 | $0 | -$2.3M | — |
| Leading Securities Co Ltd | 0 | -514,323 | $0 | -$2.1M | — |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | -337,300 | $0 | -$1.4M | — |
| Lighthouse Investment Partners, LLC | 0 | -230,000 | $0 | -$933.8K | — |
| Hel Ved Capital Management Ltd | 0 | -185,339 | $0 | -$752.5K | — |
| HSBC HOLDINGS PLC | 0 | -71,353 | $0 | -$289.7K | — |
| Brooklyn Investment Group | 0 | -91,341 | $0 | -$271.8K | — |
| WOLVERINE TRADING, LLC | 0 | -52,200 | $0 | -$211.9K | — |
| D. E. Shaw & Co., Inc. | 0 | -14,667 | $0 | -$59.5K | — |
| Russell Investments Group, Ltd. | 0 | -13,905 | $0 | -$56.5K | — |
| Walleye Trading LLC | 0 | -12,772 | $0 | -$51.9K | — |
| Scientech Research LLC | 0 | -11,431 | $0 | -$46.4K | — |
| Corient Private Wealth LLC | 0 | -11,387 | $0 | -$46.2K | — |
| Farther Finance Advisors, LLC | 0 | -1,407 | $0 | -$5.7K | — |
| Royal Bank of Canada | 0 | -416 | $0 | -$1.0K | — |
| Bell Investment Advisors, Inc | 0 | -23 | $0 | -$94 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -4,740 | $0 | -$19 | — |