13F QoQ Ownership Changes
MBC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 89 added · 190 reduced · 55 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pertento Partners LLP | 3,879,977 | +3,879,977 | $42.8M | +$42.8M | — |
| COOKE & BIELER LP | 2,831,036 | +2,831,036 | $31.3M | +$31.3M | — |
| Decagon Asset Management LLP | 762,926 | +762,926 | $8.4M | +$8.4M | — |
| Marathon Asset Management Ltd | 742,876 | +742,876 | $8.2M | +$8.2M | — |
| Lighthouse Investment Partners, LLC | 497,079 | +497,079 | $5.5M | +$5.5M | — |
| Polar Asset Management Partners Inc. | 213,352 | +213,352 | $2.4M | +$2.4M | — |
| TWO SIGMA INVESTMENTS, LP | 132,349 | +132,349 | $1.5M | +$1.5M | — |
| EFG International AG | 101,896 | +101,896 | $1.1M | +$1.1M | — |
| SIMPLEX TRADING, LLC | 85,678 | +85,678 | $945.9K | +$945.9K | — |
| Swiss Life Asset Management Ltd | 108,080 | +108,080 | $829.4K | +$829.4K | — |
| Boussard & Gavaudan Investment Management LLP | 54,325 | +54,325 | $599.7K | +$599.7K | — |
| GUGGENHEIM CAPITAL LLC | 37,933 | +37,933 | $418.8K | +$418.8K | — |
| Aquatic Capital Management LLC | 34,449 | +34,449 | $380.3K | +$380.3K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,278 | +31,278 | $345.3K | +$345.3K | — |
| Sanctuary Advisors, LLC | 25,402 | +25,402 | $331.8K | +$331.8K | — |
| Diametric Capital, LP | 22,694 | +22,694 | $250.5K | +$250.5K | — |
| Melqart Asset Management (UK) Ltd | 21,180 | +21,180 | $233.8K | +$233.8K | — |
| PEAK6 LLC | 20,000 | +20,000 | $220.8K | +$220.8K | — |
| EP Wealth Advisors, LLC | 17,593 | +17,593 | $194.2K | +$194.2K | — |
| MANGROVE PARTNERS IM, LLC | 16,890 | +16,890 | $186.5K | +$186.5K | — |
| PROFUND ADVISORS LLC | 15,511 | +15,511 | $171.2K | +$171.2K | — |
| Buckland Partners Management Co LLC | 14,000 | +14,000 | $154.6K | +$154.6K | — |
| K2 PRINCIPAL FUND, L.P. | 13,516 | +13,516 | $149.2K | +$149.2K | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,961 | +12,961 | $143.1K | +$143.1K | — |
| GLENMEDE TRUST CO NA | 12,538 | +12,538 | $138.4K | +$138.4K | — |
| Walleye Capital LLC | 10,980 | +10,980 | $121.2K | +$121.2K | — |
| XTX Topco Ltd | 10,715 | +10,715 | $118.3K | +$118.3K | — |
| DGS Capital Management, LLC | 10,309 | +10,309 | $113.8K | +$113.8K | — |
| McMillan Office, Inc. | 7,663 | +7,663 | $84.6K | +$84.6K | — |
| IFP Advisors, Inc | 5,074 | +5,074 | $59.3K | +$59.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 4,881 | +4,881 | $53.9K | +$53.9K | — |
| WealthCollab, LLC | 1,251 | +1,251 | $13.8K | +$13.8K | — |
| Cornerstone National Bank & Trust Co | 1,137 | +1,137 | $12.6K | +$12.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726 | +726 | $9.2K | +$9.2K | — |
| GROUP ONE TRADING LLC | 381 | +381 | $4.2K | +$4.2K | — |
| Allworth Financial LP | 357 | +357 | $3.9K | +$3.9K | — |
| Sound Income Strategies, LLC | 270 | +270 | $3.5K | +$3.5K | — |
| Eurizon Capital SGR S.p.A. | 243 | +243 | $2.7K | +$2.7K | — |
| Godfrey Financial Associates, Inc. | 200 | +200 | $2.2K | +$2.2K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 192 | +192 | $2.1K | +$2.1K | — |
| AllSquare Wealth Management LLC | 155 | +155 | $2.0K | +$2.0K | — |
| Quarry LP | 117 | +117 | $1.3K | +$1.3K | — |
| GLAZER CAPITAL, LLC | 70,693 | +70,693 | $780 | +$780 | — |
| Ares Financial Consulting, LLC | 34 | +34 | $375 | +$375 | — |
| Ankerstar Wealth, LLC | 27 | +27 | $298 | +$298 | — |
| Elevated Capital Advisors, LLC | 10 | +10 | $110 | +$110 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | +8 | $89 | +$89 | — |
| KBC Group NV | 5,800 | +5,800 | $64 | +$64 | — |
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,362,098 | +486,320 | $213.8M | -$34.8M | 2.6% |
| Coliseum Capital Management, LLC | 10,772,614 | +3,209,323 | $118.9M | +$19.3M | 42.4% |
| DIMENSIONAL FUND ADVISORS LP | 6,563,076 | +273,877 | $72.5M | -$10.4M | 4.3% |
| STATE STREET CORP | 4,957,171 | +24,796 | $54.7M | -$10.2M | 0.5% |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | +1,566,491 | $54.2M | +$10.2M | 46.9% |
| UBS Group AG | 1,388,884 | +846,519 | $15.3M | +$8.2M | 156.1% |
| FMR LLC | 3,720,524 | +17,293 | $41.1M | -$7.7M | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,511,853 | +20,211 | $27.7M | -$5.1M | 0.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,124,391 | +174,726 | $34.5M | -$4.4M | 5.9% |
| GOLDMAN SACHS GROUP INC | 2,616,658 | +144,569 | $28.9M | -$3.7M | 5.8% |
| RBF Capital, LLC | 759,066 | +368,684 | $8.4M | +$3.2M | 94.4% |
| Woodline Partners LP | 695,235 | +339,885 | $7.7M | +$3.0M | 95.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2,271,863 | +158,500 | $25.1M | -$2.8M | 7.5% |
| MORGAN STANLEY | 1,405,605 | +24,285 | $15.5M | -$2.7M | 1.8% |
| CANYON CAPITAL ADVISORS LLC | 1,960,766 | +160,766 | $21.6M | -$2.1M | 8.9% |
| EVR Research LP | 200,000 | +175,000 | $2.2M | +$1.9M | 700.0% |
| JPMORGAN CHASE & CO | 992,263 | +297,135 | $11.0M | +$1.8M | 42.7% |
| Bank of New York Mellon Corp | 874,139 | +5,119 | $9.7M | -$1.8M | 0.6% |
| MILLENNIUM MANAGEMENT LLC | 225,815 | +147,019 | $2.5M | +$1.5M | 186.6% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,000 | +2,000 | $6.4M | -$1.2M | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,936 | +89,324 | $1.3M | +$929.5K | 335.6% |
| TWO SIGMA ADVISERS, LP | 114,300 | +80,700 | $1.3M | +$819.4K | 240.2% |
| VICTORY CAPITAL MANAGEMENT INC | 490,254 | +22,398 | $5.4M | -$749.3K | 4.8% |
| CITADEL ADVISORS LLC | 169,343 | +74,755 | $1.9M | +$623.8K | 79.0% |
| DEUTSCHE BANK AG\ | 287,763 | +4,000 | $3.2M | -$560.3K | 1.4% |
| Nixon Capital, LLC | 1,418,163 | +187,567 | $15.7M | -$550.4K | 15.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,666 | +52,844 | $890.6K | +$524.1K | 189.9% |
| Swiss National Bank | 249,900 | +4,200 | $2.8M | -$477.0K | 1.7% |
| Creative Planning | 115,806 | +54,162 | $1.3M | +$466.6K | 87.9% |
| SEI INVESTMENTS CO | 314,603 | +82,861 | $3.5M | +$421.1K | 35.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,724 | +48,464 | $5.1M | -$336.7K | 11.8% |
| TRUIST FINANCIAL CORP | 156,417 | +573 | $1.7M | -$325.6K | 0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,060 | +37,476 | $1.0M | +$299.6K | 69.9% |
| Diameter Capital Partners LP | 6,010,410 | +950,000 | $66.4M | -$290.7K | 18.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,769 | +20,829 | $2.9M | -$281.1K | 8.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,309 | +340 | $235.3K | +$235.0K | 1.6% |
| FEDERATED HERMES, INC. | 93,115 | +305 | $1.0M | -$194.3K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,033 | +5,588 | $1.4M | -$188.5K | 4.8% |
| BARCLAYS PLC | 281,883 | +59,039 | $3.1M | +$146.1K | 26.5% |
| Brevan Howard Capital Management LP | 52,296 | +19,487 | $577.3K | +$145.3K | 59.4% |
| D. E. Shaw & Co., Inc. | 100,536 | +26,921 | $1.1M | +$140.4K | 36.6% |
| Illinois Municipal Retirement Fund | 66,021 | +45 | $728.9K | -$140.0K | 0.1% |
| Invesco Ltd. | 791,370 | +138,446 | $8.7M | +$137.7K | 21.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,964 | +13,718 | $540.6K | +$76.4K | 38.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,035 | +500 | $320.5K | -$55.3K | 1.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,502 | +8,223 | $292.6K | +$51.8K | 45.0% |
| ProShare Advisors LLC | 24,702 | +767 | $272.7K | -$42.5K | 3.2% |
| Vanguard Personalized Indexing Management, LLC | 18,149 | +106 | $200.4K | -$37.3K | 0.6% |
| Maryland State Retirement & Pension System | 18,514 | +295 | $204.4K | -$35.5K | 1.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,012 | +2,634 | $33.3K | +$28.3K | 696.8% |
| BANK OF MONTREAL /CAN/ | 13,012 | +48 | $143.7K | -$27.1K | 0.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,490 | +294 | $160.0K | -$27.0K | 2.1% |
| Allspring Global Investments Holdings, LLC | 36,412 | +3,012 | $410.7K | -$26.5K | 9.0% |
| Rafferty Asset Management, LLC | 117,285 | +17,000 | $1.3M | -$25.9K | 16.9% |
| Clearstead Advisors, LLC | 4,228 | +2,634 | $46.7K | +$25.7K | 165.2% |
| XPONANCE, INC. | 10,090 | +76 | $111.4K | -$20.5K | 0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,265 | +714 | $146.4K | -$18.9K | 5.7% |
| Quantinno Capital Management LP | 55,676 | +10,340 | $614.7K | +$17.6K | 22.8% |
| Americana Partners, LLC | 17,566 | +1,647 | $193.9K | -$15.7K | 10.3% |
| Garner Asset Management Corp | 20,906 | +2,270 | $230.8K | -$14.6K | 12.2% |
| Global Retirement Partners, LLC | 6,857 | +39 | $75.7K | -$14.1K | 0.6% |
| OSAIC HOLDINGS, INC. | 15,543 | +1,409 | $171.6K | -$13.0K | 10.0% |
| Prestige Wealth Management Group LLC | 608 | +590 | $10.8K | +$10.6K | 3277.8% |
| Parkside Financial Bank & Trust | 5,303 | +125 | $58.5K | -$9.6K | 2.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,440 | +238 | $60.1K | -$8.5K | 4.6% |
| SG Americas Securities, LLC | 737,874 | +726,263 | $8.1K | +$8.0K | 6254.9% |
| Cetera Investment Advisers | 14,667 | +1,968 | $161.9K | -$5.3K | 15.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530 | +481 | $5.9K | +$5.2K | 981.6% |
| Arax Advisory Partners | 1,719 | +624 | $19.0K | +$4.6K | 57.0% |
| QUADRANT CAPITAL GROUP LLC | 4,624 | +418 | $51.0K | -$4.3K | 9.9% |
| MAI Capital Management | 1,345 | +29 | $14.8K | -$2.5K | 2.2% |
| FIFTH THIRD BANCORP | 2,445 | +518 | $27.0K | +$1.6K | 26.9% |
| AdvisorNet Financial, Inc | 337 | +157 | $3.7K | +$1.3K | 87.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,865 | +100,029 | $1.1K | +$1.1K | 11965.2% |
| Farther Finance Advisors, LLC | 1,852 | +355 | $20.4K | +$731 | 23.7% |
| SIGNATUREFD, LLC | 664 | +59 | $7.3K | -$637 | 9.8% |
| North Growth Management Ltd. | 218,000 | +3,000 | $2.4K | -$429 | 1.4% |
| ASSETMARK, INC | 65 | +43 | $718 | +$428 | 195.4% |
| Sunbelt Securities, Inc. | 38 | +35 | $420 | +$380 | 1166.7% |
| Handelsbanken Fonder AB | 70,000 | +35,900 | $773 | +$324 | 105.3% |
| CoreCap Advisors, LLC | 124 | +1 | $1.4K | -$263 | 0.8% |
| Cedar Mountain Advisors, LLC | 82 | +32 | $905 | +$246 | 64.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,466 | +5,771 | $1.4K | -$187 | 4.9% |
| State of Alaska, Department of Revenue | 71,241 | +785 | $785 | -$142 | 1.1% |
| Penserra Capital Management LLC | 26,616 | +1,003 | $293 | -$44 | 3.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,862 | +763 | $21 | +$7 | 69.4% |
| CWM, LLC | 3,575 | +161 | $39 | -$6 | 4.7% |
| BESSEMER GROUP INC | 305 | +98 | $3 | $0 | 47.3% |
| HARBOR CAPITAL ADVISORS, INC. | 817 | +106 | $9 | $0 | 14.9% |