13F QoQ Ownership Changes
METCZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 36 added · 33 reduced · 15 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 160,995 | +160,995 | $1.9M | +$1.9M | — |
| GOLDMAN SACHS GROUP INC | 32,154 | +32,154 | $377.8K | +$377.8K | — |
| MARSHALL WACE, LLP | 31,932 | +31,932 | $375.2K | +$375.2K | — |
| OMERS ADMINISTRATION Corp | 29,637 | +29,637 | $348.2K | +$348.2K | — |
| Lunt Capital Management, Inc. | 12,580 | +12,580 | $147.8K | +$147.8K | — |
| XTX Topco Ltd | 11,021 | +11,021 | $129.5K | +$129.5K | — |
| Qube Research & Technologies Ltd | 1,517 | +1,517 | $17.8K | +$17.8K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 187 | +187 | $2.2K | +$2.2K | — |
| Quarry LP | 97 | +97 | $1.1K | +$1.1K | — |
| IFP Advisors, Inc | 8 | +8 | $135 | +$135 | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | +6 | $76 | +$76 | — |
| OPTIMA CAPITAL LLC | 4 | +4 | $47 | +$47 | — |
| FNY Investment Advisers, LLC | 3 | +3 | $0 | $0 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,252,527 | +17,768 | $14.7M | -$6.1M | 1.4% |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,235,359 | +17,040 | $14.5M | -$6.0M | 1.4% |
| Yorktown Energy Partners X, L.P. | 827,876 | +11,744 | $9.7M | -$4.0M | 1.4% |
| VANGUARD GROUP INC | 363,516 | +36,020 | $4.3M | -$1.2M | 11.0% |
| MORGAN STANLEY | 199,083 | +11,851 | $2.3M | -$815.6K | 6.3% |
| JANE STREET GROUP, LLC | 94,288 | +66,170 | $1.1M | +$634.1K | 235.3% |
| BlackRock, Inc. | 97,755 | +1,555 | $1.1M | -$472.3K | 1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 157,643 | +69,769 | $1.9M | +$371.6K | 79.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 157,471 | +27,615 | $1.9M | -$338.0K | 21.3% |
| First Eagle Investment Management, LLC | 467,126 | +161,292 | $5.5M | +$335.4K | 52.7% |
| UBS Group AG | 67,891 | +3,132 | $797.7K | -$293.5K | 4.8% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 125,612 | +51,464 | $1.5M | +$226.5K | 69.4% |
| D. E. Shaw & Co., Inc. | 71,022 | +32,979 | $834.5K | +$193.5K | 86.7% |
| Pingora Partners LLC | 15,191 | +15,054 | $178.5K | +$176.2K | 10988.3% |
| Byrne Asset Management LLC | 27,100 | +16,886 | $318.4K | +$146.3K | 165.3% |
| STATE STREET CORP | 30,637 | +3,831 | $360.0K | -$91.7K | 14.3% |
| Keystone Financial Group | 14,585 | +203 | $171.4K | -$71.0K | 1.4% |
| Global Trust Asset Management, LLC | 12,108 | +166 | $142.3K | -$59.0K | 1.4% |
| Point72 Asset Management, L.P. | 13,224 | +6,718 | $155.4K | +$45.8K | 103.3% |
| CITADEL ADVISORS LLC | 108,055 | +35,119 | $1.3M | +$40.7K | 48.1% |
| FRANKLIN RESOURCES INC | 17,724 | +7,201 | $208.3K | +$30.9K | 68.4% |
| NORTHERN TRUST CORP | 16,175 | +3,117 | $190.1K | -$30.0K | 23.9% |
| Tower Research Capital LLC (TRC) | 1,263 | +829 | $14.8K | +$7.5K | 191.0% |
| MILLENNIUM MANAGEMENT LLC | 20,608 | +6,519 | $242.1K | +$4.7K | 46.3% |
| OSAIC HOLDINGS, INC. | 774 | +23 | $9.1K | -$3.4K | 3.1% |
| FMR LLC | 657 | +1 | $7.7K | -$3.3K | 0.1% |
| Bogart Wealth, LLC | 629 | +8 | $7.4K | -$3.1K | 1.3% |
| AlphaQuest LLC | 547 | +6 | $6.4K | -$2.7K | 1.1% |
| WELLS FARGO & COMPANY/MN | 461 | +5 | $5.4K | -$2.3K | 1.1% |
| Avalon Trust Co | 368 | +6 | $4.3K | -$1.8K | 1.6% |
| HUNTINGTON NATIONAL BANK | 247 | +3 | $2.9K | -$1.2K | 1.2% |
| GROUP ONE TRADING LLC | 200 | +1 | $2.4K | -$1.0K | 0.5% |
| FIFTH THIRD BANCORP | 138 | +1 | $1.6K | -$686 | 0.7% |
| South Dakota Investment Council | 86,696 | +1,227 | $1.0K | -$421 | 1.4% |
| PNC Financial Services Group, Inc. | 83 | +1 | $975 | -$407 | 1.2% |
| JPMORGAN CHASE & CO | 68 | +5 | $799 | -$262 | 7.9% |
Reduced(33)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -182,621 | $0 | -$3.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -44,094 | $0 | -$475.8K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -25,714 | $0 | -$433.3K | — |
| Pekin Hardy Strauss, Inc. | 0 | -20,738 | $0 | -$349.4K | — |
| State of Tennessee, Department of Treasury | 0 | -17,755 | $0 | -$299.2K | — |
| Trexquant Investment LP | 0 | -14,492 | $0 | -$244.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -2,080 | $0 | -$35.0K | — |
| MCF Advisors LLC | 0 | -1,631 | $0 | -$27.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -936 | $0 | -$15.8K | — |
| Point72 Europe (London) LLP | 0 | -531 | $0 | -$8.9K | — |
| Future Financial Wealth Managment LLC | 0 | -505 | $0 | -$8.5K | — |
| Arax Advisory Partners | 0 | -54 | $0 | -$909 | — |
| Advisors Asset Management, Inc. | 0 | -22 | $0 | -$371 | — |
| Advisory Services Network, LLC | 0 | -17 | $0 | -$286 | — |
| US BANCORP \DE\ | 0 | -1 | $0 | -$17 | — |