13F QoQ Ownership Changes
MDXG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 73 added · 123 reduced · 34 exited
New Positions(35)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,381,288 | +1,238,132 | $9.4M | +$8.4M | 864.9% |
| Nantahala Capital Management, LLC | 2,416,389 | +949,823 | $16.4M | +$6.1M | 64.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,158 | +445,755 | $4.3M | +$3.0M | 243.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,467,065 | +458,838 | $16.7M | +$2.7M | 22.8% |
| BlackRock, Inc. | 11,333,771 | +11,311 | $76.7M | -$2.3M | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | 685,424 | +280,463 | $4.6M | +$1.8M | 69.3% |
| CITADEL ADVISORS LLC | 473,562 | +268,503 | $3.2M | +$1.8M | 130.9% |
| Qube Research & Technologies Ltd | 1,380,265 | +286,836 | $9.3M | +$1.7M | 26.2% |
| Allspring Global Investments Holdings, LLC | 289,199 | +234,958 | $2.0M | +$1.6M | 433.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 240,971 | +226,112 | $1.6M | +$1.5M | 1521.7% |
| Jump Financial, LLC | 288,226 | +180,826 | $2.0M | +$1.2M | 168.4% |
| VANGUARD GROUP INC | 7,184,262 | +382,623 | $48.6M | +$1.2M | 5.6% |
| TWO SIGMA INVESTMENTS, LP | 218,935 | +158,074 | $1.5M | +$1.1M | 259.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,589 | +188,177 | $8.3M | +$1.1M | 18.2% |
| STIFEL FINANCIAL CORP | 171,235 | +152,600 | $1.2M | +$1.0M | 818.9% |
| Squarepoint Ops LLC | 180,816 | +119,515 | $1.2M | +$796.2K | 195.0% |
| STATE STREET CORP | 3,813,796 | +219,190 | $25.8M | +$729.0K | 6.1% |
| AlphaQuest LLC | 113,618 | +81,610 | $769.2K | +$545.8K | 255.0% |
| State of Wyoming | 121,128 | +65,436 | $820.0K | +$431.3K | 117.5% |
| Allianz Asset Management GmbH | 75,737 | +64,006 | $512.7K | +$430.9K | 545.6% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,007,194 | +2,180 | $13.6M | -$406.3K | 0.1% |
| Phocas Financial Corp. | 492,991 | +72,037 | $3.3M | +$399.3K | 17.1% |
| Man Group plc | 140,775 | +59,866 | $953.0K | +$388.3K | 74.0% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,482,894 | +99,443 | $10.0M | +$382.7K | 7.2% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 160,419 | +55,549 | $1.1M | +$354.0K | 53.0% |
| VIRTUS ADVISERS, LLC | 52,133 | +46,805 | $383.5K | +$346.3K | 878.5% |
| Quantinno Capital Management LP | 75,411 | +43,681 | $510.5K | +$289.1K | 137.7% |
| PRINCIPAL FINANCIAL GROUP INC | 105,679 | +31,057 | $715.4K | +$194.6K | 41.6% |
| TWO SIGMA ADVISERS, LP | 50,800 | +28,300 | $343.9K | +$186.9K | 125.8% |
| WELLS FARGO & COMPANY/MN | 135,404 | +29,897 | $916.7K | +$180.2K | 28.3% |
| PharVision Advisers, LLC | 44,258 | +26,986 | $299.6K | +$179.1K | 156.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,935 | +29,455 | $1.5M | +$158.2K | 15.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,479,369 | +97,036 | $16.8M | +$157.9K | 4.1% |
| Magnetar Financial LLC | 45,322 | +21,430 | $306.8K | +$140.1K | 89.7% |
| FMR LLC | 84,245 | +20,342 | $570.3K | +$124.3K | 31.8% |
| AMERIPRISE FINANCIAL INC | 595,549 | +1,890 | $4.0M | -$111.9K | 0.3% |
| Meros Investment Management, LP | 1,326,037 | +55,680 | $9.0M | +$110.2K | 4.4% |
| Graham Capital Management, L.P. | 38,662 | +16,007 | $261.7K | +$103.6K | 70.7% |
| EntryPoint Capital, LLC | 28,087 | +14,589 | $190.1K | +$95.9K | 108.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,213 | +18,894 | $1.3M | +$92.4K | 11.2% |
| PROFUND ADVISORS LLC | 27,281 | +11,436 | $184.7K | +$74.1K | 72.2% |
| Corient Private Wealth LLC | 46,658 | +9,614 | $316.3K | +$57.7K | 25.9% |
| FOX RUN MANAGEMENT, L.L.C. | 30,959 | +8,984 | $209.6K | +$56.2K | 40.9% |
| VICTORY CAPITAL MANAGEMENT INC | 200,778 | +14,065 | $1.4M | +$56.0K | 7.5% |
| BARCLAYS PLC | 407,721 | +58,663 | $2.5M | +$54.8K | 16.8% |
| Tower Research Capital LLC (TRC) | 15,097 | +7,256 | $102.2K | +$47.5K | 92.5% |
| Pictet Asset Management Holding SA | 22,205 | +7,397 | $150.3K | +$47.0K | 50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,067 | +9,286 | $657.1K | +$44.4K | 10.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,786 | +5,236 | $140.7K | +$32.2K | 33.7% |
| AMERICAN CENTURY COMPANIES INC | 377,657 | +7,650 | $2.6M | -$25.9K | 2.1% |
| KLP KAPITALFORVALTNING AS | 25,300 | +4,300 | $171.3K | +$24.7K | 20.5% |
| ISTHMUS PARTNERS, LLC | 438,732 | +15,469 | $3.0M | +$15.8K | 3.6% |
| Invesco Ltd. | 84,824 | +4,708 | $574.3K | +$15.0K | 5.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,030 | +67 | $400.0K | -$11.4K | 0.1% |
| Swiss National Bank | 233,400 | +5,700 | $1.6M | -$9.2K | 2.5% |
| AVIVA PLC | 71,234 | +3,211 | $482.3K | +$7.5K | 4.7% |
| Rafferty Asset Management, LLC | 69,304 | +3,064 | $469.2K | +$6.8K | 4.6% |
| ProShare Advisors LLC | 21,666 | +1,430 | $146.7K | +$5.4K | 7.1% |
| SIGNATUREFD, LLC | 2,006 | +745 | $13.6K | +$4.8K | 59.1% |
| Versant Capital Management, Inc | 837 | +634 | $5.7K | +$4.2K | 312.3% |
| Sterling Capital Management LLC | 786 | +499 | $5.3K | +$3.3K | 173.9% |
| Quarry LP | 2,990 | +433 | $20.2K | +$2.4K | 16.9% |
| Russell Investments Group, Ltd. | 9,943 | +18 | $67.3K | -$2.0K | 0.2% |
| GAMMA Investing LLC | 440 | +178 | $3.0K | +$1.1K | 67.9% |
| HRT FINANCIAL LP | 296,651 | +147,554 | $2.0K | +$968 | 99.0% |
| PNC Financial Services Group, Inc. | 7,920 | +341 | $53.6K | +$717 | 4.5% |
| SG Americas Securities, LLC | 188,045 | +26,085 | $1.3K | +$143 | 16.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,012 | +12 | $6.9K | -$129 | 1.2% |
| ALGERT GLOBAL LLC | 133,080 | +12,648 | $901 | +$60 | 10.5% |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,932 | +3,871 | $121 | +$23 | 27.5% |
| ROTHSCHILD INVESTMENT LLC | 265 | +5 | $1.8K | -$21 | 1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,539 | +4,700 | $607 | +$13 | 5.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,057 | +304 | $7 | +$2 | 40.4% |
Reduced(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 6,163,384 | -1,537,644 | $41.7M | -$12.0M | -20.0% |
| Royal Bank of Canada | 213,834 | -1,707,411 | $1.4M | -$11.8M | -88.9% |
| Essex Woodlands Management, Inc. | 28,195,249 | 0 | $190.9M | -$5.9M | 0.0% |
| First Light Asset Management, LLC | 3,039,341 | -613,611 | $20.6M | -$4.9M | -16.8% |
| CANNELL CAPITAL LLC | 1,471,551 | -542,289 | $10.0M | -$4.1M | -26.9% |
| MILLENNIUM MANAGEMENT LLC | 619,921 | -518,652 | $4.2M | -$3.8M | -45.5% |
| UBS Group AG | 266,177 | -320,600 | $1.8M | -$2.3M | -54.6% |
| D. E. Shaw & Co., Inc. | 398,908 | -305,316 | $2.7M | -$2.2M | -43.4% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,451,200 | -200,000 | $16.6M | -$1.9M | -7.5% |
| DEUTSCHE BANK AG\ | 127,994 | -191,527 | $866.5K | -$1.4M | -59.9% |
| GOLDMAN SACHS GROUP INC | 1,090,385 | -156,650 | $7.4M | -$1.3M | -12.6% |
| JANUS HENDERSON GROUP PLC | 56,594 | -172,313 | $382.9K | -$1.2M | -75.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 28,153 | -151,271 | $190.6K | -$1.1M | -84.3% |
| AQR CAPITAL MANAGEMENT LLC | 407,895 | -136,059 | $2.8M | -$1.0M | -25.0% |
| Bank of New York Mellon Corp | 373,799 | -126,869 | $2.5M | -$964.0K | -25.3% |
| JPMORGAN CHASE & CO | 390,455 | -103,206 | $2.6M | -$802.4K | -20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,678 | -2,264 | $19.2M | -$611.9K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,694 | -84,255 | $756.2K | -$611.6K | -43.0% |
| NORTHERN TRUST CORP | 1,015,972 | -56,708 | $6.9M | -$609.2K | -5.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,204 | -73,384 | $434.7K | -$525.7K | -53.3% |
| RAYMOND JAMES FINANCIAL INC | 87,552 | -71,295 | $592.7K | -$516.0K | -44.9% |
| FRANKLIN RESOURCES INC | 710,156 | -41,171 | $4.8M | -$436.5K | -5.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 366,784 | -37,503 | $2.5M | -$338.8K | -9.3% |
| ExodusPoint Capital Management, LP | 36,645 | -46,323 | $248.1K | -$331.0K | -55.8% |
| MORGAN STANLEY | 727,783 | -21,973 | $4.9M | -$306.2K | -2.9% |
| Engineers Gate Manager LP | 52,024 | -40,443 | $352.2K | -$293.2K | -43.7% |
| JANE STREET GROUP, LLC | 293,162 | -32,802 | $2.0M | -$290.5K | -10.1% |
| Aquatic Capital Management LLC | 10 | -38,251 | $68 | -$267.0K | -100.0% |
| RHUMBLINE ADVISERS | 151,841 | -25,067 | $1.0M | -$206.9K | -14.2% |
| Richmond Brothers, Inc. | 92,188 | -24,991 | $624.1K | -$193.8K | -21.3% |
| OSAIC HOLDINGS, INC. | 12,358 | -25,985 | $83.7K | -$188.0K | -67.8% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,274 | -21,500 | $509.6K | -$165.9K | -22.2% |
| Fisher Asset Management, LLC | 245,759 | -14,483 | $1.7M | -$152.7K | -5.6% |
| Nuveen, LLC | 235,492 | -14,293 | $1.6M | -$149.2K | -5.7% |
| BANK OF AMERICA CORP /DE/ | 483,668 | -6,416 | $3.3M | -$146.4K | -1.3% |
| PRUDENTIAL FINANCIAL INC | 401,780 | -7,970 | $2.7M | -$140.0K | -1.9% |
| Legal & General Group Plc | 113,463 | -17,256 | $774.6K | -$138.4K | -13.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 165,951 | -10,143 | $1.1M | -$105.6K | -5.8% |
| apricus wealth, LLC | 451,945 | 0 | $3.1M | -$94.9K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,562 | -11,438 | $118.9K | -$83.5K | -39.4% |
| Arax Advisory Partners | 14 | -9,535 | $95 | -$66.6K | -99.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,363 | -8,976 | $97.2K | -$65.7K | -38.5% |
| MetLife Investment Management, LLC | 64,810 | -6,185 | $438.8K | -$56.8K | -8.7% |
| BNP PARIBAS FINANCIAL MARKETS | 35,073 | -7,027 | $237.4K | -$56.4K | -16.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,309 | -6,800 | $232.3K | -$54.7K | -16.5% |
| Mariner, LLC | 12,534 | -7,394 | $85.1K | -$54.0K | -37.1% |
| Walleye Capital LLC | 24,600 | -6,605 | $166.5K | -$51.3K | -21.2% |
| Headlands Technologies LLC | 14,915 | -6,823 | $101.0K | -$50.8K | -31.4% |
| LPL Financial LLC | 44,035 | -5,882 | $298.1K | -$50.3K | -11.8% |
| GLOBEFLEX CAPITAL L P | 236,235 | 0 | $1.6M | -$49.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,378 | -4,359 | $388.4K | -$42.5K | -7.1% |
| CONNORS INVESTOR SERVICES INC | 30,341 | -5,000 | $205.4K | -$41.3K | -14.1% |
| STRS OHIO | 92,600 | -2,600 | $626.9K | -$37.6K | -2.7% |
| Turtle Creek Wealth Advisors, LLC | 166,700 | 0 | $1.1M | -$35.0K | 0.0% |
| Global Retirement Partners, LLC | 8 | -4,992 | $54 | -$34.8K | -99.8% |
| D.A. DAVIDSON & CO. | 69,500 | -2,000 | $470.5K | -$28.6K | -2.8% |
| Creative Planning | 13,333 | -3,457 | $90.3K | -$26.9K | -20.6% |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 0 | $865.9K | -$26.9K | 0.0% |
| Jacobi Capital Management LLC | 85,350 | -1,200 | $577.8K | -$26.3K | -1.4% |
| Pegasus Asset Management, Inc. | 124,000 | 0 | $839.5K | -$26.0K | 0.0% |
| CITIGROUP INC | 13,138 | -3,242 | $88.9K | -$25.4K | -19.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,981 | -2,062 | $318.1K | -$24.3K | -4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,510 | -86 | $734.6K | -$23.4K | -0.1% |
| Silvercrest Asset Management Group LLC | 111,160 | 0 | $752.6K | -$23.3K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,400 | 0 | $713.6K | -$22.1K | 0.0% |
| Koss-Olinger Consulting, LLC | 58,014 | -9,924 | $393.0K | -$22.0K | -14.6% |
| AlTi Global, Inc. | 95,462 | -108 | $646.3K | -$20.8K | -0.1% |
| Arizona State Retirement System | 32,878 | -1,990 | $222.6K | -$20.8K | -5.7% |
| TRUIST FINANCIAL CORP | 96,250 | 0 | $651.6K | -$20.2K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,649 | -1,851 | $92.4K | -$15.8K | -11.9% |
| Register Financial Advisors LLC | 20,800 | -1,500 | $140.8K | -$14.8K | -6.7% |
| OneDigital Investment Advisors LLC | 54,500 | -332 | $369.0K | -$13.8K | -0.6% |
| HighMark Wealth Management LLC | 55,878 | 0 | $378.3K | -$11.7K | 0.0% |
| BROWN ADVISORY INC | 54,236 | 0 | $367.2K | -$11.4K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 46,398 | -117 | $314.1K | -$10.6K | -0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,713 | 0 | $268.9K | -$8.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 33,081 | 0 | $224.0K | -$6.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 10,487 | -607 | $71.0K | -$6.4K | -5.5% |
| Strategies Wealth Advisors, LLC | 29,691 | 0 | $201.0K | -$6.2K | 0.0% |
| Chicago Capital, LLC | 27,390 | 0 | $185.4K | -$5.8K | 0.0% |
| REXFORD CAPITAL INC | 25,024 | 0 | $169.4K | -$5.3K | 0.0% |
| Voya Investment Management LLC | 22,489 | 0 | $152.3K | -$4.7K | 0.0% |
| Optiver Holding B.V. | 204 | -642 | $1.4K | -$4.5K | -75.9% |
| Farther Finance Advisors, LLC | 17,617 | -51 | $119.3K | -$4.1K | -0.3% |
| CALTON & ASSOCIATES, INC. | 18,534 | 0 | $125.5K | -$3.9K | 0.0% |
| Intellus Advisors LLC | 18,100 | 0 | $122.5K | -$3.8K | 0.0% |
| Fortis Capital Management LLC | 18,000 | 0 | $121.9K | -$3.8K | 0.0% |
| Kestra Advisory Services, LLC | 17,500 | 0 | $118.5K | -$3.7K | 0.0% |
| Fiduciary Alliance LLC | 15,850 | 0 | $107.3K | -$3.3K | 0.0% |
| True Wealth Design, LLC | 30 | -420 | $204 | -$2.9K | -93.3% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,200 | 0 | $89.4K | -$2.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,887 | 0 | $66.9K | -$2.1K | 0.0% |
| Clearstead Advisors, LLC | 10 | -273 | $68 | -$1.9K | -96.5% |
| Caitong International Asset Management Co., Ltd | 257 | -251 | $1.7K | -$1.8K | -49.4% |
| EverSource Wealth Advisors, LLC | 171 | -154 | $1.2K | -$1.1K | -47.4% |
| Blue Trust, Inc. | 5,000 | 0 | $33.9K | -$1.1K | 0.0% |
| IMG Wealth Management, Inc. | 2,916 | 0 | $19.7K | -$613 | 0.0% |
| Gleason Group, Inc. | 2,712 | 0 | $18.4K | -$570 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 2,707 | 0 | $18.3K | -$569 | 0.0% |
| Smartleaf Asset Management LLC | 278 | -72 | $1.9K | -$518 | -20.6% |
| Geneos Wealth Management Inc. | 2,100 | 0 | $14.2K | -$441 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,615 | -40,149 | $458 | -$294 | -37.3% |
| HARBOR CAPITAL ADVISORS, INC. | 306,666 | -29,097 | $2.1K | -$268 | -8.7% |
| Beaird Harris Wealth Management, LLC | 1,270 | 0 | $8.6K | -$267 | 0.0% |
| CANADA LIFE ASSURANCE Co | 12,137 | -17,801 | $82 | -$125 | -59.5% |
| JONES FINANCIAL COMPANIES LLLP | 617 | 0 | $4.2K | -$105 | 0.0% |
| LRI Investments, LLC | 470 | 0 | $3.2K | -$99 | 0.0% |
| Truvestments Capital LLC | 360 | 0 | $2.4K | -$76 | 0.0% |
| CWM, LLC | 9,211 | -7,693 | $62 | -$56 | -45.5% |
| Rockefeller Capital Management L.P. | 250 | 0 | $1.7K | -$52 | 0.0% |
| COMERICA BANK | 214 | 0 | $1.4K | -$45 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 170 | 0 | $1.2K | -$36 | 0.0% |
| MTM Investment Management, LLC | 163 | 0 | $1.1K | -$34 | 0.0% |
| Princeton Global Asset Management LLC | 100 | 0 | $677 | -$21 | 0.0% |
| Parkside Financial Bank & Trust | 85 | 0 | $576 | -$18 | 0.0% |
| Vestcor Inc | 41,189 | 0 | $279 | -$8 | 0.0% |
| AMALGAMATED BANK | 3,718 | -388 | $25 | -$4 | -9.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 0 | $102 | -$3 | 0.0% |
| State of Alaska, Department of Revenue | 7,770 | 0 | $52 | -$2 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,116 | 0 | $35 | +$1 | 0.0% |
| Smithfield Trust Co | 606 | 0 | $4 | $0 | 0.0% |
| Covestor Ltd | 39 | -14 | $0 | $0 | -26.4% |
| TUDOR INVESTMENT CORP ET AL | 69,829 | 0 | $487.4K | $0 | 0.0% |