13F QoQ Ownership Changes
LZM-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 22 added · 38 reduced · 10 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,094 | +77,094 | $384.7K | +$384.7K | — |
| Ethic Inc. | 26,507 | +26,507 | $113.2K | +$113.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 22,309 | +22,309 | $95.3K | +$95.3K | — |
| Ellevest, Inc. | 13,877 | +13,877 | $59.3K | +$59.3K | — |
| NINE MASTS CAPITAL Ltd | 12,709 | +12,709 | $54.3K | +$54.3K | — |
| CIBC Asset Management Inc | 11,430 | +11,430 | $48.8K | +$48.8K | — |
| Farther Finance Advisors, LLC | 1,211 | +1,211 | $5.2K | +$5.2K | — |
| Allworth Financial LP | 746 | +746 | $3.2K | +$3.2K | — |
| IFP Advisors, Inc | 78 | +78 | $386 | +$386 | — |
| GSA CAPITAL PARTNERS LLP | 35,013 | +35,013 | $150 | +$150 | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,953 | +29,953 | $128 | +$128 | — |
| Transamerica Financial Advisors, LLC | 24 | +24 | $102 | +$102 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $9 | +$9 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 6,922,924 | +2,773,575 | $29.6M | +$6.8M | 66.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,147,238 | +1,472,384 | $9.2M | +$5.5M | 218.2% |
| Invesco Ltd. | 2,840,018 | +1,352,119 | $12.1M | +$4.0M | 90.9% |
| ALPS ADVISORS INC | 306,780 | +176,338 | $1.3M | +$595.1K | 135.2% |
| MARSHALL WACE, LLP | 303,600 | +165,035 | $1.3M | +$537.0K | 119.1% |
| Russell Investments Group, Ltd. | 269,460 | +17,718 | $1.2M | -$229.0K | 7.0% |
| VANGUARD GROUP INC | 189,234 | +3,888 | $808.0K | -$207.7K | 2.1% |
| MORGAN STANLEY | 138,536 | +7,559 | $591.5K | -$126.2K | 5.8% |
| Tower Research Capital LLC (TRC) | 19,000 | +16,459 | $81.1K | +$67.2K | 647.7% |
| DIMENSIONAL FUND ADVISORS LP | 47,349 | +952 | $202.2K | -$52.1K | 2.0% |
| WELLS FARGO & COMPANY/MN | 30,409 | +13,309 | $129.8K | +$36.1K | 77.8% |
| BARCLAYS PLC | 64,015 | +11,584 | $263.7K | -$23.6K | 22.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,283 | +396 | $56.7K | -$13.9K | 3.1% |
| SBI Securities Co., Ltd. | 2,051 | +2,005 | $8.8K | +$8.5K | 4358.7% |
| FMR LLC | 6,298 | +2,634 | $26.9K | +$6.8K | 71.9% |
| EdgePoint Investment Group Inc. | 37,659 | +9,222 | $160.8K | +$5.0K | 32.4% |
| DEUTSCHE BANK AG\ | 31,982 | +7,781 | $136.6K | +$3.9K | 32.1% |
| Parallel Advisors, LLC | 3,849 | +1,052 | $16.4K | +$1.1K | 37.6% |
| BNP PARIBAS FINANCIAL MARKETS | 6,805 | +1,682 | $29.1K | +$983 | 32.8% |
| SIGNATUREFD, LLC | 5,843 | +1,111 | $24.9K | -$981 | 23.5% |
| Sterling Capital Management LLC | 180 | +113 | $769 | +$402 | 168.7% |
| PNC Financial Services Group, Inc. | 38 | +28 | $162 | +$107 | 280.0% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,972,923 | -236,531 | $12.7M | -$4.9M | -7.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,550,100 | 0 | $10.9M | -$3.1M | 0.0% |
| Creative Planning | 211,551 | -181,406 | $903.3K | -$1.3M | -46.2% |
| JENNISON ASSOCIATES LLC | 775,168 | 0 | $3.3M | -$938.0K | 0.0% |
| STATE STREET CORP | 371,931 | -10,097 | $1.6M | -$505.4K | -2.6% |
| SPROTT INC. | 86,586 | -57,510 | $369.7K | -$419.9K | -39.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 320,375 | -4,132 | $1.4M | -$410.3K | -1.3% |
| GOLDMAN SACHS GROUP INC | 34,499 | -50,806 | $147.3K | -$320.2K | -59.5% |
| UBS Group AG | 137,285 | -19,337 | $586.2K | -$272.1K | -12.3% |
| NORTHERN TRUST CORP | 148,698 | -14,757 | $634.9K | -$260.8K | -9.0% |
| AQR CAPITAL MANAGEMENT LLC | 23,167 | -15,049 | $98.9K | -$110.5K | -39.4% |
| BANK OF AMERICA CORP /DE/ | 32,248 | -10,718 | $137.7K | -$97.8K | -24.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,596 | 0 | $297.2K | -$84.2K | 0.0% |
| Bank of New York Mellon Corp | 64,710 | -974 | $276.3K | -$83.6K | -1.5% |
| RHUMBLINE ADVISERS | 22,036 | -6,918 | $94.1K | -$64.6K | -23.9% |
| JPMORGAN CHASE & CO | 11,321 | -8,505 | $48.3K | -$60.3K | -42.9% |
| JANE STREET GROUP, LLC | 11,603 | -7,659 | $49.5K | -$56.0K | -39.8% |
| Nuveen, LLC | 35,917 | 0 | $153.4K | -$43.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,265 | -1,530 | $82.3K | -$31.7K | -7.3% |
| CITIGROUP INC | 628 | -2,273 | $2.7K | -$13.2K | -78.3% |
| J. Goldman & Co LP | 75,000 | 0 | $30.1K | -$13.1K | 0.0% |
| Royal Bank of Canada | 1,035 | -2,749 | $4.0K | -$12.0K | -72.6% |
| QUADRANT CAPITAL GROUP LLC | 4,618 | -915 | $19.7K | -$10.6K | -16.5% |
| Police & Firemen's Retirement System of New Jersey | 7,341 | 0 | $31.3K | -$8.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,705 | -942 | $7.3K | -$7.2K | -35.6% |
| Legal & General Group Plc | 2,835 | -266 | $12.1K | -$4.9K | -8.6% |
| Ameritas Investment Partners, Inc. | 3,577 | 0 | $15.3K | -$4.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 0 | $14.5K | -$4.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,022 | -102 | $4.4K | -$1.8K | -9.1% |
| Optiver Holding B.V. | 484 | 0 | $2.1K | -$585 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 219 | -56 | $935 | -$572 | -20.4% |
| True Wealth Design, LLC | 74 | -87 | $316 | -$567 | -54.0% |
| MassMutual Private Wealth & Trust, FSB | 102 | 0 | $436 | -$123 | 0.0% |
| GAMMA Investing LLC | 43 | -8 | $184 | -$95 | -15.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,726 | 0 | $80 | -$23 | 0.0% |
| CWM, LLC | 1,796 | -1,536 | $8 | -$10 | -46.1% |
| Sunbelt Securities, Inc. | 5 | 0 | $21 | -$6 | 0.0% |
| AMALGAMATED BANK | 872 | -391 | $4 | -$3 | -30.9% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 0 | -18,244 | $0 | -$100.0K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -15,044 | $0 | -$82.4K | — |
| HSBC HOLDINGS PLC | 0 | -12,799 | $0 | -$67.8K | — |
| Walleye Capital LLC | 0 | -12,053 | $0 | -$66.0K | — |
| Ballentine Partners, LLC | 0 | -12,008 | $0 | -$65.8K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -10,770 | $0 | -$59.0K | — |
| Arax Advisory Partners | 0 | -214 | $0 | -$1.2K | — |
| US BANCORP \DE\ | 0 | -83 | $0 | -$455 | — |
| Clearstead Advisors, LLC | 0 | -41 | $0 | -$225 | — |
| Virtu Financial LLC | 0 | -15,234 | $0 | -$83 | — |