13F QoQ Ownership Changes
MSGM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 10 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 47,614 | +47,614 | $150.9K | +$150.9K | — |
| CITADEL ADVISORS LLC | 24,669 | +24,669 | $78.2K | +$78.2K | — |
| STATE STREET CORP | 12,423 | +12,423 | $39.4K | +$39.4K | — |
| XTX Topco Ltd | 10,883 | +10,883 | $34.5K | +$34.5K | — |
| HRT FINANCIAL LP | 11,899 | +11,899 | $37 | +$37 | — |
| Royal Bank of Canada | 118 | +118 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,188 | +1,097 | $3.8K | +$3.5K | 1205.5% |
| SBI Securities Co., Ltd. | 393 | +5 | $1.2K | +$160 | 1.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | -40,400 | $60.9K | -$106.0K | -67.8% |
| CITIGROUP INC | 278 | -8,199 | $881 | -$22.5K | -96.7% |
| VANGUARD GROUP INC | 33,239 | 0 | $105.4K | +$13.6K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 16,814 | 0 | $53.3K | +$6.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,606 | -1,580 | $81.2K | +$6.1K | -5.8% |
| Summit Financial, LLC | 15,360 | 0 | $48.7K | +$5.7K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 0 | $38.7K | +$4.5K | 0.0% |
| ASSETMARK, INC | 250 | 0 | $793 | +$93 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | 0 | $73 | +$9 | 0.0% |
| OSAIC HOLDINGS, INC. | 108 | -12 | $342 | +$6 | -10.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | -37,983 | $0 | -$106.4K | — |
| BARCLAYS PLC | 0 | -95 | $0 | -$266 | — |