13F QoQ Ownership Changes
LX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 30 added · 61 reduced · 38 exited
New Positions(19)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 2,086,073 | +1,859,319 | $15.0M | +$13.8M | 820.0% |
| VANGUARD GROUP INC | 4,694,443 | +51,870 | $15.4M | -$9.4M | 1.1% |
| BANK OF AMERICA CORP /DE/ | 3,924,810 | +63,302 | $12.8M | -$7.7M | 1.6% |
| TWO SIGMA ADVISERS, LP | 2,098,087 | +2,900 | $6.9M | -$4.3M | 0.1% |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,601,592 | +701,943 | $11.8M | -$3.7M | 24.2% |
| D. E. Shaw & Co., Inc. | 3,069,813 | +627,720 | $10.0M | -$3.0M | 25.7% |
| STATE STREET CORP | 1,126,561 | +3,666 | $3.7M | -$2.3M | 0.3% |
| TWO SIGMA INVESTMENTS, LP | 816,627 | +614,127 | $2.7M | +$1.6M | 303.3% |
| Anatole Investment Management Ltd | 4,870,383 | +2,159,246 | $15.9M | +$1.5M | 79.6% |
| NOMURA HOLDINGS INC | 1,057,429 | +196,431 | $3.5M | -$1.1M | 22.8% |
| BlackRock, Inc. | 516,516 | +354,728 | $1.7M | +$826.7K | 219.3% |
| AMERICAN CENTURY COMPANIES INC | 701,097 | +145,594 | $2.3M | -$668.2K | 26.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,319 | +196,319 | $1.2M | +$271.2K | 109.1% |
| Oasis Management Co Ltd. | 1,744,075 | +632,575 | $5.7M | -$221.2K | 56.9% |
| Allianz Asset Management GmbH | 1,215,131 | +496,913 | $4.0M | +$145.4K | 69.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,178 | +62,082 | $314.9K | +$127.8K | 176.9% |
| JANE STREET GROUP, LLC | 1,156,242 | +469,271 | $3.8M | +$119.4K | 68.3% |
| Redwood Wealth Management Group, LLC | 69,930 | +8,900 | $228.7K | -$96.6K | 14.6% |
| CITIGROUP INC | 24,099 | +21,004 | $78.8K | +$62.3K | 678.6% |
| XTX Topco Ltd | 141,959 | +62,805 | $464.2K | +$42.3K | 79.3% |
| Kathmere Capital Management, LLC | 12,856 | +984 | $42.0K | -$21.2K | 8.3% |
| Campbell & CO Investment Adviser LLC | 47,312 | +15,563 | $154.7K | -$14.5K | 49.0% |
| Caitong International Asset Management Co., Ltd | 9,601 | +5,773 | $31.4K | +$11.0K | 150.8% |
| QUADRANT CAPITAL GROUP LLC | 4,884 | +3,544 | $16.0K | +$8.8K | 264.5% |
| Steward Partners Investment Advisory, LLC | 5,000 | +1,000 | $16.4K | -$5.0K | 25.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,559 | +131 | $5.1K | -$2.8K | 9.2% |
| Parallel Advisors, LLC | 1,593 | +428 | $5.2K | -$1.0K | 36.7% |
| Farther Finance Advisors, LLC | 794 | +183 | $2.6K | -$661 | 29.9% |
| HRT FINANCIAL LP | 75,090 | +63,084 | $245 | +$182 | 525.4% |
| Cambridge Investment Research Advisors, Inc. | 28,544 | +3,227 | $93 | -$42 | 12.7% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Man Group plc | 37,259 | -4,347,274 | $121.8K | -$23.2M | -99.2% |
| BRIGHT VALLEY CAPITAL Ltd | 394,698 | -3,183,692 | $1.3M | -$17.8M | -89.0% |
| JPMORGAN CHASE & CO | 468,217 | -3,059,947 | $1.5M | -$17.3M | -86.7% |
| UBS Group AG | 1,099,024 | -1,464,023 | $3.6M | -$10.1M | -57.1% |
| MORGAN STANLEY | 1,452,485 | -1,260,660 | $4.7M | -$9.7M | -46.5% |
| GOLDMAN SACHS GROUP INC | 3,758,265 | -343,781 | $12.3M | -$9.6M | -8.4% |
| Jump Financial, LLC | 169,481 | -954,398 | $554.2K | -$5.4M | -84.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 978,152 | -379,980 | $3.2M | -$4.0M | -28.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,767,191 | -18,116 | $5.8M | -$3.7M | -1.0% |
| Trexquant Investment LP | 314,172 | -514,782 | $1.0M | -$3.4M | -62.1% |
| MARSHALL WACE, LLP | 1,276,823 | -106,457 | $4.2M | -$3.2M | -7.7% |
| California Public Employees Retirement System | 120,486 | -388,304 | $394.0K | -$2.3M | -76.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 39,732 | -360,081 | $129.9K | -$2.0M | -90.1% |
| MILLENNIUM MANAGEMENT LLC | 476,605 | -83,795 | $1.6M | -$1.4M | -14.9% |
| CITADEL ADVISORS LLC | 199,916 | -190,413 | $653.7K | -$1.4M | -48.8% |
| BNP PARIBAS FINANCIAL MARKETS | 336,630 | -120,022 | $1.1M | -$1.3M | -26.3% |
| Russell Investments Group, Ltd. | 301,738 | -65,560 | $986.8K | -$976.8K | -17.8% |
| Squarepoint Ops LLC | 108,390 | -114,772 | $354.4K | -$835.0K | -51.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,596 | -40,547 | $665.8K | -$635.5K | -16.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,892 | -141,350 | $58.5K | -$578.2K | -88.8% |
| Quadrature Capital Ltd | 158,681 | -27,073 | $518.9K | -$473.0K | -14.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,186 | -79,692 | $56.2K | -$460.2K | -82.3% |
| ABN AMRO INVESTMENT SOLUTIONS | 37,259 | -59,758 | $121.8K | -$395.3K | -61.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,800 | 0 | $483.3K | -$304.5K | 0.0% |
| PharVision Advisers, LLC | 104,360 | -9,568 | $341.3K | -$266.0K | -8.4% |
| Invesco Ltd. | 109,003 | -4,958 | $356.4K | -$251.0K | -4.3% |
| NORTHERN TRUST CORP | 13,284 | -37,485 | $43.4K | -$227.2K | -73.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 85,334 | 0 | $279.0K | -$175.8K | 0.0% |
| D'Orazio & Associates, Inc. | 14,199 | -15,722 | $46.4K | -$113.0K | -52.5% |
| NewEdge Advisors, LLC | 2,860 | -16,566 | $9.4K | -$94.2K | -85.3% |
| LPL Financial LLC | 31,911 | -1,871 | $104.3K | -$75.7K | -5.5% |
| Quarry LP | 7,927 | -10,901 | $25.9K | -$74.4K | -57.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,345 | 0 | $89.4K | -$56.3K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,915 | -534 | $81.5K | -$54.2K | -2.1% |
| QRG CAPITAL MANAGEMENT, INC. | 12,793 | -2,498 | $41.8K | -$39.7K | -16.3% |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 0 | $49.0K | -$30.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 10,006 | -1,000 | $32.7K | -$25.9K | -9.1% |
| Ariadne Wealth Management, LP | 16,027 | 0 | $44.6K | -$21.8K | 0.0% |
| Royal Bank of Canada | 200 | -2,535 | $1.0K | -$21.0K | -92.7% |
| Mirae Asset Global Investments Co., Ltd. | 4,044 | -1,774 | $13.2K | -$17.8K | -30.5% |
| OSAIC HOLDINGS, INC. | 4,717 | -554 | $15.4K | -$17.3K | -10.5% |
| WealthCollab, LLC | 7,874 | 0 | $25.7K | -$16.2K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,445,418 | -977,412 | $14.5K | -$14.4K | -18.0% |
| Triumph Capital Management | 1,657 | -2,000 | $5.4K | -$14.1K | -54.7% |
| SBI Securities Co., Ltd. | 678 | -1,658 | $2.2K | -$10.2K | -71.0% |
| SIGNATUREFD, LLC | 173 | -940 | $566 | -$5.4K | -84.5% |
| Sound Income Strategies, LLC | 2,000 | 0 | $6.0K | -$4.4K | 0.0% |
| RHUMBLINE ADVISERS | 1,234 | -196 | $4.0K | -$3.6K | -13.7% |
| Cypress Capital Management LLC (WY) | 1,000 | 0 | $3.3K | -$2.1K | 0.0% |
| LRI Investments, LLC | 1,000 | 0 | $3.3K | -$2.1K | 0.0% |
| Spire Wealth Management | 500 | 0 | $1.6K | -$1.0K | 0.0% |
| Sachetta, LLC | 405 | 0 | $1.3K | -$834 | 0.0% |
| Stone House Investment Management, LLC | 27 | -111 | $88 | -$648 | -80.4% |
| Bell Investment Advisors, Inc | 193 | 0 | $632 | -$397 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 187,252 | -1,207 | $612 | -$392 | -0.6% |
| MAI Capital Management | 119 | 0 | $390 | -$245 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $327 | -$206 | 0.0% |
| CoreCap Advisors, LLC | 58 | 0 | $190 | -$119 | 0.0% |
| SG Americas Securities, LLC | 14,654 | -9,777 | $48 | -$82 | -40.0% |
| SWAN Capital LLC | 1 | 0 | $3 | -$2 | 0.0% |
| Hudson Bay Capital Management LP | 11,300 | 0 | $60.2K | $0 | 0.0% |