13F QoQ Ownership Changes
MDWD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 31 added · 30 reduced · 13 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KOTLER KEVIN | 337,236 | +337,236 | $6.2M | +$6.2M | — |
| CITADEL ADVISORS LLC | 89,638 | +89,638 | $1.7M | +$1.7M | — |
| PVG ASSET MANAGEMENT CORP | 20,480 | +20,480 | $378.1K | +$378.1K | — |
| OPPENHEIMER & CO INC | 20,092 | +20,092 | $370.9K | +$370.9K | — |
| PharVision Advisers, LLC | 19,064 | +19,064 | $351.9K | +$351.9K | — |
| Squarepoint Ops LLC | 16,099 | +16,099 | $297.2K | +$297.2K | — |
| PCM Encore, LLC | 11,278 | +11,278 | $208.2K | +$208.2K | — |
| MetLife Investment Management, LLC | 5,908 | +5,908 | $109.1K | +$109.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,478 | +2,478 | $45.7K | +$45.7K | — |
| Quarry LP | 1,403 | +1,403 | $25.9K | +$25.9K | — |
| PNC Financial Services Group, Inc. | 129 | +129 | $2.4K | +$2.4K | — |
| GROUP ONE TRADING LLC | 100 | +100 | $1.8K | +$1.8K | — |
| MassMutual Private Wealth & Trust, FSB | 61 | +61 | $1.1K | +$1.1K | — |
| ASSETMARK, INC | 57 | +57 | $1.1K | +$1.1K | — |
| Torren Management, LLC | 24 | +24 | $443 | +$443 | — |
| JONES FINANCIAL COMPANIES LLLP | 8 | +8 | $148 | +$148 | — |
| IFP Advisors, Inc | 2 | +2 | $36 | +$36 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 371,618 | +80,000 | $6.9M | +$1.6M | 27.4% |
| UBS Group AG | 145,057 | +68,756 | $2.7M | +$1.3M | 90.1% |
| BlackRock, Inc. | 455,751 | +51,748 | $8.4M | +$1.1M | 12.8% |
| SPHERA FUNDS MANAGEMENT LTD. | 230,347 | +45,077 | $4.3M | +$913.6K | 24.3% |
| Summit Financial, LLC | 47,998 | +32,006 | $886.0K | +$597.9K | 200.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 120,101 | +22,268 | $2.2M | +$454.1K | 22.8% |
| MORGAN STANLEY | 73,954 | +23,029 | $1.4M | +$447.5K | 45.2% |
| VANGUARD GROUP INC | 65,296 | +14,198 | $1.2M | +$284.6K | 27.8% |
| Silverberg Bernstein Capital Management LLC | 183,924 | +11,108 | $3.4M | +$281.1K | 6.4% |
| STATE STREET CORP | 124,510 | +12,066 | $2.3M | +$272.2K | 10.7% |
| ARK Investment Management LLC | 106,397 | +9,518 | $2.0M | +$218.3K | 9.8% |
| NORTHERN TRUST CORP | 119,689 | +4,046 | $2.2M | +$125.6K | 3.5% |
| WELLS FARGO & COMPANY/MN | 20,183 | +5,306 | $372.6K | +$104.5K | 35.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,273 | +4,915 | $448.1K | +$99.2K | 25.4% |
| LPL Financial LLC | 21,875 | +4,709 | $403.8K | +$94.5K | 27.4% |
| DEUTSCHE BANK AG\ | 7,971 | +3,532 | $147.1K | +$67.2K | 79.6% |
| BARCLAYS PLC | 14,053 | +2,524 | $272.2K | +$64.5K | 21.9% |
| ENVESTNET ASSET MANAGEMENT INC | 15,105 | +1,599 | $278.8K | +$35.5K | 11.8% |
| Bank of New York Mellon Corp | 18,098 | +1,510 | $334.1K | +$35.2K | 9.1% |
| Russell Investments Group, Ltd. | 3,653 | +1,135 | $67.4K | +$22.1K | 45.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,546 | +956 | $83.9K | +$19.2K | 26.6% |
| JPMORGAN CHASE & CO | 4,013 | +830 | $74.1K | +$16.7K | 26.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,053 | +530 | $37.9K | +$10.5K | 34.8% |
| RHUMBLINE ADVISERS | 10,865 | +65 | $200.6K | +$6.0K | 0.6% |
| Legal & General Group Plc | 1,065 | +214 | $19.7K | +$4.3K | 25.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | +18 | $11.1K | +$588 | 3.1% |
| Sterling Capital Management LLC | 85 | +30 | $1.6K | +$578 | 54.5% |
| Clal Insurance Enterprises Holdings Ltd | 71,000 | +13,196 | $1.3K | +$269 | 22.8% |
| Optiver Holding B.V. | 66 | +6 | $1.2K | +$154 | 10.0% |
| AMALGAMATED BANK | 306 | +29 | $6 | +$1 | 10.5% |
| CWM, LLC | 54 | +2 | $1 | $0 | 3.8% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,130 | -73,253 | $1.9M | -$1.3M | -41.8% |
| Balyasny Asset Management L.P. | 38,147 | -38,147 | $704.2K | -$670.6K | -50.0% |
| JANE STREET GROUP, LLC | 10,917 | -33,428 | $201.5K | -$597.6K | -75.4% |
| Yelin Lapidot Holdings Management Ltd. | 763,069 | -46,879 | $14.1M | -$509.0K | -5.8% |
| INVESTOR AB | 872,093 | 0 | $16.1M | +$383.7K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,666 | -22,659 | $1.9M | -$362.7K | -17.9% |
| Rosalind Advisors, Inc. | 749,054 | 0 | $13.8M | +$329.6K | 0.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 65,147 | -13,392 | $1.2M | -$212.7K | -17.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,527 | -10,631 | $357.2K | -$186.3K | -35.3% |
| OSAIC HOLDINGS, INC. | 366 | -5,045 | $6.8K | -$83.8K | -93.2% |
| BANK OF AMERICA CORP /DE/ | 8,364 | -3,500 | $154.4K | -$59.4K | -29.5% |
| DAFNA Capital Management LLC | 113,612 | 0 | $2.1M | +$50.0K | 0.0% |
| Royal Bank of Canada | 316 | -1,847 | $5.0K | -$28.0K | -85.4% |
| Sargent Investment Group, LLC | 59,926 | 0 | $1.1M | +$26.4K | 0.0% |
| MGO ONE SEVEN LLC | 22,162 | -47 | $409.1K | +$8.9K | -0.2% |
| FMR LLC | 3,038 | -462 | $56.1K | -$7.0K | -13.2% |
| J. Goldman & Co LP | 13,070 | 0 | $241.3K | +$5.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 609 | -291 | $11.2K | -$5.0K | -32.3% |
| Nuveen, LLC | 10,799 | 0 | $199.3K | +$4.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 0 | $64.6K | +$1.5K | 0.0% |
| CITIGROUP INC | 227 | -82 | $4.2K | -$1.4K | -26.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,498 | -60,005 | $10.2K | -$837 | -9.8% |
| Police & Firemen's Retirement System of New Jersey | 1,610 | 0 | $29.7K | +$709 | 0.0% |
| Blue Trust, Inc. | 940 | 0 | $17.4K | +$413 | 0.0% |
| Ameritas Investment Partners, Inc. | 785 | 0 | $14.5K | +$345 | 0.0% |
| GAMMA Investing LLC | 57 | -7 | $1.1K | -$101 | -10.9% |
| Geneos Wealth Management Inc. | 215 | 0 | $4.0K | +$95 | 0.0% |
| Steward Partners Investment Advisory, LLC | 42 | 0 | $775 | +$18 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 16 | 0 | $295 | +$7 | 0.0% |
| Hudson Bay Capital Management LP | 10,000 | 0 | $180.2K | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | -60,967 | $0 | -$1.1M | — |
| Atom Investors LP | 0 | -21,325 | $0 | -$384.3K | — |
| MARSHALL WACE, LLP | 0 | -20,651 | $0 | -$372.1K | — |
| Sheets Smith Investment Management | 0 | -20,090 | $0 | -$362.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -13,164 | $0 | -$237.2K | — |
| R Squared Ltd | 0 | -10,765 | $0 | -$194.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -1,312 | $0 | -$23.6K | — |
| Point72 (DIFC) Ltd | 0 | -527 | $0 | -$9.5K | — |
| Strategic Wealth Partners, Ltd. | 0 | -286 | $0 | -$5.2K | — |
| Advisory Services Network, LLC | 0 | -143 | $0 | -$2.6K | — |
| Arax Advisory Partners | 0 | -31 | $0 | -$559 | — |
| SIMPLEX TRADING, LLC | 0 | -17,189 | $0 | -$309 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$19 | — |