13F QoQ Ownership Changes
MCHB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 51 added · 45 reduced · 13 exited
New Positions(33)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,432,142 | +2,182,454 | $50.2M | +$33.6M | 174.6% |
| VANGUARD GROUP INC | 2,668,010 | +1,681,655 | $39.0M | +$25.9M | 170.5% |
| Bank of New York Mellon Corp | 1,084,752 | +1,026,169 | $15.9M | +$15.1M | 1751.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,368 | +856,476 | $20.0M | +$13.2M | 167.3% |
| CenterBook Partners LP | 850,570 | +742,641 | $12.4M | +$11.0M | 688.1% |
| STATE STREET CORP | 865,603 | +423,866 | $12.7M | +$6.8M | 96.0% |
| CITADEL ADVISORS LLC | 445,825 | +406,100 | $6.5M | +$6.0M | 1022.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,606 | +326,562 | $11.0M | +$5.3M | 77.2% |
| J. Goldman & Co LP | 774,237 | +299,177 | $11.3M | +$5.0M | 63.0% |
| ALLIANCEBERNSTEIN L.P. | 588,200 | +299,139 | $8.6M | +$4.8M | 103.5% |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | +241,400 | $4.4M | +$3.6M | 397.7% |
| NORTHERN TRUST CORP | 352,606 | +194,006 | $5.2M | +$3.0M | 122.3% |
| DIMENSIONAL FUND ADVISORS LP | 806,634 | +88,640 | $11.8M | +$2.2M | 12.3% |
| UBS Group AG | 186,869 | +129,118 | $2.7M | +$2.0M | 223.6% |
| MORGAN STANLEY | 332,342 | +91,065 | $4.9M | +$1.7M | 37.7% |
| GOLDMAN SACHS GROUP INC | 301,579 | +36,435 | $4.4M | +$883.0K | 13.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,290 | +48,490 | $955.2K | +$731.6K | 288.6% |
| Capital Planning Advisors, LLC | 343,313 | +16,505 | $5.0M | +$672.9K | 5.0% |
| WELLS FARGO & COMPANY/MN | 54,812 | +40,256 | $801.9K | +$608.2K | 276.6% |
| Nuveen, LLC | 95,325 | +32,753 | $1.4M | +$561.8K | 52.3% |
| CITIGROUP INC | 37,912 | +37,443 | $554.7K | +$548.4K | 7983.6% |
| JPMORGAN CHASE & CO | 39,621 | +30,751 | $579.7K | +$461.6K | 346.7% |
| BANK OF AMERICA CORP /DE/ | 34,431 | +27,072 | $503.7K | +$405.8K | 367.9% |
| Gator Capital Management, LLC | 245,001 | +1,865 | $3.6M | +$348.2K | 0.8% |
| RHUMBLINE ADVISERS | 47,259 | +20,608 | $691.4K | +$336.7K | 77.3% |
| Quantinno Capital Management LP | 50,991 | +18,349 | $746.0K | +$311.5K | 56.2% |
| DEUTSCHE BANK AG\ | 32,167 | +17,213 | $470.6K | +$271.6K | 115.1% |
| MetLife Investment Management, LLC | 26,970 | +16,377 | $394.6K | +$253.6K | 154.6% |
| Baird Financial Group, Inc. | 32,450 | +15,147 | $474.7K | +$244.4K | 87.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,531 | +14,141 | $329.6K | +$218.0K | 168.5% |
| OSAIC HOLDINGS, INC. | 12,313 | +12,250 | $180.1K | +$179.3K | 19444.4% |
| BNP PARIBAS FINANCIAL MARKETS | 10,655 | +7,066 | $155.9K | +$108.1K | 196.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,653 | +6,700 | $126.6K | +$100.6K | 343.1% |
| FMR LLC | 15,915 | +5,596 | $232.8K | +$95.5K | 54.2% |
| Police & Firemen's Retirement System of New Jersey | 11,650 | +5,570 | $170.4K | +$89.5K | 91.6% |
| BARCLAYS PLC | 30,777 | +4,859 | $402.3K | +$57.3K | 18.7% |
| Legal & General Group Plc | 4,305 | +2,688 | $63.0K | +$41.5K | 166.2% |
| Ameritas Investment Partners, Inc. | 3,937 | +2,354 | $57.6K | +$36.5K | 148.7% |
| LPL Financial LLC | 22,739 | +72 | $332.7K | +$31.0K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,986 | +1,833 | $43.7K | +$28.3K | 159.0% |
| Burns Matteson Capital Management, LLC | 15,440 | +440 | $225.9K | +$26.2K | 2.9% |
| Sterling Capital Management LLC | 2,795 | +1,525 | $40.9K | +$24.0K | 120.1% |
| Russell Investments Group, Ltd. | 6,865 | +844 | $100.4K | +$20.3K | 14.0% |
| Vanguard Personalized Indexing Management, LLC | 14,176 | +61 | $207.4K | +$19.5K | 0.4% |
| GW&K Investment Management, LLC | 1,233,288 | +327,908 | $18.0K | +$6.0K | 36.2% |
| GAMMA Investing LLC | 1,086 | +193 | $15.9K | +$4.0K | 21.6% |
| Versant Capital Management, Inc | 151 | +64 | $2.2K | +$1.1K | 73.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,182 | +16,898 | $515 | +$271 | 92.4% |
| JONES FINANCIAL COMPANIES LLLP | 137 | +2 | $2.0K | +$125 | 1.5% |
| AMALGAMATED BANK | 1,524 | +834 | $22 | +$13 | 120.9% |
| CWM, LLC | 424 | +50 | $6 | +$1 | 13.4% |
Reduced(45)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -447,661 | $0 | -$6.0M | — |
| Acuitas Investments, LLC | 0 | -383,299 | $0 | -$5.1M | — |
| Lighthouse Investment Partners, LLC | 0 | -259,861 | $0 | -$3.5M | — |
| MARSHALL WACE, LLP | 0 | -131,870 | $0 | -$1.8M | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -85,033 | $0 | -$1.1M | — |
| JANE STREET GROUP, LLC | 0 | -51,058 | $0 | -$679.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -25,690 | $0 | -$341.9K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -24,195 | $0 | -$322.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,344 | $0 | -$31.2K | — |
| Advisory Services Network, LLC | 0 | -22 | $0 | -$293 | — |
| ALGERT GLOBAL LLC | 0 | -12,270 | $0 | -$163 | — |
| Point72 Europe (London) LLP | 0 | -11 | $0 | -$141 | — |
| Covestor Ltd | 0 | -4,482 | $0 | -$60 | — |