13F QoQ Ownership Changes
MXCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 25 added · 63 reduced · 23 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,028,646 | +1,028,646 | $1.6M | +$1.6M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230,000 | +230,000 | $356.5K | +$356.5K | — |
| AMERIPRISE FINANCIAL INC | 173,973 | +173,973 | $269.7K | +$269.7K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147,558 | +147,558 | $228.7K | +$228.7K | — |
| TWO SIGMA ADVISERS, LP | 141,400 | +141,400 | $219.2K | +$219.2K | — |
| CABOT WEALTH MANAGEMENT INC | 88,623 | +88,623 | $137.4K | +$137.4K | — |
| TWO SIGMA INVESTMENTS, LP | 87,918 | +87,918 | $136.3K | +$136.3K | — |
| Sanctuary Advisors, LLC | 50,116 | +50,116 | $109.3K | +$109.3K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,500 | +66,500 | $103.1K | +$103.1K | — |
| Callan Family Office, LLC | 55,122 | +55,122 | $85.4K | +$85.4K | — |
| Jain Global LLC | 29,158 | +29,158 | $45.2K | +$45.2K | — |
| Aigen Investment Management, LP | 13,819 | +13,819 | $21.4K | +$21.4K | — |
| Sagewood Asset Management LP | 13,598 | +13,598 | $21.1K | +$21.1K | — |
| Scientech Research LLC | 12,637 | +12,637 | $19.6K | +$19.6K | — |
| Jump Financial, LLC | 10,631 | +10,631 | $16.5K | +$16.5K | — |
| Jefferies Financial Group Inc. | 10,000 | +10,000 | $15.5K | +$15.5K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,773,554 | +2,773,554 | $4.3K | +$4.3K | — |
| Fortitude Family Office, LLC | 1,837 | +1,837 | $2.8K | +$2.8K | — |
| EFG International AG | 1,261 | +1,261 | $2.0K | +$2.0K | — |
| HRT FINANCIAL LP | 128,712 | +128,712 | $199 | +$199 | — |
| IFP Advisors, Inc | 43 | +43 | $68 | +$68 | — |
| Virtu Financial LLC | 43,138 | +43,138 | $67 | +$67 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,292,773 | +1,183,461 | $2.0M | +$1.8M | 1082.6% |
| CITADEL ADVISORS LLC | 1,488,818 | +685,752 | $2.3M | +$1.0M | 85.4% |
| D. E. Shaw & Co., Inc. | 663,956 | +366,317 | $1.0M | +$558.9K | 123.1% |
| JANE STREET GROUP, LLC | 528,025 | +165,787 | $818.4K | +$246.1K | 45.8% |
| BARCLAYS PLC | 321,231 | +29,590 | $700.3K | +$239.5K | 10.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,701 | +117,471 | $573.0K | +$174.5K | 46.6% |
| STATE STREET CORP | 2,358,384 | +91,534 | $3.7M | +$73.9K | 4.0% |
| GOLDMAN SACHS GROUP INC | 473,291 | +53,768 | $733.6K | +$70.8K | 12.8% |
| WELLS FARGO & COMPANY/MN | 113,381 | +35,845 | $175.7K | +$53.2K | 46.2% |
| Graham Capital Management, L.P. | 55,736 | +29,330 | $86.4K | +$44.7K | 111.1% |
| BANK OF AMERICA CORP /DE/ | 97,801 | +25,637 | $151.6K | +$37.6K | 35.5% |
| RENAISSANCE TECHNOLOGIES LLC | 786,900 | +36,124 | $1.2M | +$33.5K | 4.8% |
| BNP PARIBAS FINANCIAL MARKETS | 46,805 | +10,534 | $72.5K | +$15.2K | 29.0% |
| FMR LLC | 144,386 | +10,450 | $223.8K | +$12.2K | 7.8% |
| LUMINUS MANAGEMENT LLC | 236,495 | +11,495 | $366.6K | +$11.1K | 5.1% |
| State of Wyoming | 27,406 | +4,894 | $42.5K | +$6.9K | 21.7% |
| Smartleaf Asset Management LLC | 1,881 | +1,422 | $2.9K | +$2.2K | 309.8% |
| Stonepine Capital Management, LLC | 469,018 | +10,000 | $727.0K | +$1.7K | 2.2% |
| Waverly Advisors, LLC | 50,267 | +1 | $77.9K | -$1.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,309 | +715 | $11.3K | +$910 | 10.8% |
| CITIGROUP INC | 36,409 | +1,210 | $56.4K | +$820 | 3.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,769 | +165 | $29.1K | -$302 | 0.9% |
| VICTORY CAPITAL MANAGEMENT INC | 11,313 | +75 | $17.5K | -$221 | 0.7% |
| PNC Financial Services Group, Inc. | 7,705 | +24 | $11.9K | -$194 | 0.3% |
| SG Americas Securities, LLC | 49,402 | +24,467 | $77 | +$38 | 98.1% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3,683,052 | -4,544,551 | $5.7M | -$7.3M | -55.2% |
| MORGAN STANLEY | 4,433,693 | -2,262,186 | $6.9M | -$3.7M | -33.8% |
| BlackRock, Inc. | 9,242,587 | -741,326 | $14.3M | -$1.4M | -7.4% |
| DIMENSIONAL FUND ADVISORS LP | 966,562 | -484,905 | $1.5M | -$794.4K | -33.4% |
| UBS Group AG | 124,591 | -349,896 | $193.1K | -$556.6K | -73.7% |
| AQR CAPITAL MANAGEMENT LLC | 93,974 | -297,019 | $145.7K | -$472.1K | -76.0% |
| Point72 Asset Management, L.P. | 106,151 | -271,888 | $164.5K | -$432.8K | -71.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 8,200,000 | 0 | $12.7M | -$246.0K | 0.0% |
| VANGUARD GROUP INC | 5,539,260 | -48,833 | $8.6M | -$243.3K | -0.9% |
| Vitruvian Partners LLP | 5,043,356 | 0 | $7.8M | -$151.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,291 | -41,341 | $3.9M | -$140.9K | -1.6% |
| Mudita Advisors LLP | 3,370,689 | 0 | $5.2M | -$101.1K | 0.0% |
| NORTHERN TRUST CORP | 745,932 | -41,205 | $1.2M | -$87.5K | -5.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,800 | -50,000 | $202.7K | -$82.9K | -27.6% |
| XTX Topco Ltd | 344,606 | -44,465 | $534.1K | -$80.6K | -11.4% |
| Bank of New York Mellon Corp | 341,460 | -22,468 | $529.3K | -$45.7K | -6.2% |
| MetLife Investment Management, LLC | 15,200 | -27,392 | $23.6K | -$43.7K | -64.3% |
| JPMORGAN CHASE & CO | 40,388 | -24,388 | $62.6K | -$39.7K | -37.6% |
| Royal Bank of Canada | 4,586 | -12,945 | $7.0K | -$35.0K | -73.8% |
| Willis Investment Counsel | 862,758 | 0 | $1.3M | -$25.9K | 0.0% |
| RHUMBLINE ADVISERS | 138,133 | -10,484 | $214.1K | -$20.7K | -7.0% |
| Rathbones Group PLC | 226,847 | -6,815 | $351.6K | -$17.6K | -2.9% |
| Quadrature Capital Ltd | 36,348 | -7,769 | $56.3K | -$13.8K | -17.6% |
| IEQ CAPITAL, LLC | 12,125 | -8,248 | $18.8K | -$13.4K | -40.5% |
| FRED ALGER MANAGEMENT, LLC | 389,923 | -181 | $604.4K | -$12.0K | -0.0% |
| Invesco Ltd. | 66,695 | -4,975 | $103.4K | -$9.9K | -6.9% |
| Apollo Management Holdings, L.P. | 307,987 | 0 | $477.4K | -$9.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,361 | -3,541 | $68.8K | -$6.9K | -7.4% |
| Nuveen, LLC | 217,311 | 0 | $336.8K | -$6.5K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 208,136 | 0 | $322.6K | -$6.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,839 | -3,038 | $54.0K | -$5.8K | -8.0% |
| ProShare Advisors LLC | 18,529 | -2,561 | $28.7K | -$4.6K | -12.1% |
| NISA INVESTMENT ADVISORS, LLC | 240 | -2,860 | $372 | -$4.5K | -92.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,330 | 0 | $95.6K | -$4.4K | 0.0% |
| STRS OHIO | 129,500 | 0 | $200.7K | -$3.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 100,100 | 0 | $155.2K | -$3.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | -1,816 | $22 | -$2.9K | -99.2% |
| DEUTSCHE BANK AG\ | 83,853 | 0 | $130.0K | -$2.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,211 | -1,375 | $9.6K | -$2.4K | -18.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,928 | -554 | $72.7K | -$2.3K | -1.2% |
| Sterling Capital Management LLC | 5,828 | -1,149 | $9.0K | -$2.0K | -16.5% |
| EPACRIA CAPITAL PARTNERS, LLC | 62,133 | 0 | $96.3K | -$1.9K | 0.0% |
| Russell Investments Group, Ltd. | 9,006 | -478 | $14.0K | -$1.0K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 33,868 | 0 | $52.5K | -$1.0K | 0.0% |
| True Wealth Design, LLC | 141 | -593 | $219 | -$941 | -80.8% |
| KWMG, LLC | 25,833 | 0 | $40.0K | -$775 | 0.0% |
| Voya Investment Management LLC | 22,158 | 0 | $34.3K | -$665 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,837 | 0 | $33.8K | -$655 | 0.0% |
| BLAIR WILLIAM & CO/IL | 13,500 | -2 | $20.9K | -$408 | -0.0% |
| EverSource Wealth Advisors, LLC | 776 | -243 | $1.2K | -$407 | -23.8% |
| Ameritas Investment Partners, Inc. | 10,250 | 0 | $15.9K | -$307 | 0.0% |
| Legal & General Group Plc | 8,963 | 0 | $13.9K | -$269 | 0.0% |
| Optiver Holding B.V. | 1,603 | 0 | $2.5K | -$48 | 0.0% |
| OSAIC HOLDINGS, INC. | 490 | 0 | $759 | +$24 | 0.0% |
| CWM, LLC | 6,829 | -4,964 | $11 | -$8 | -42.1% |
| Steward Partners Investment Advisory, LLC | 168 | 0 | $260 | -$5 | 0.0% |
| Farther Finance Advisors, LLC | 140 | 0 | $217 | -$4 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 0 | $147 | -$3 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,537 | 0 | $80 | -$2 | 0.0% |
| AMALGAMATED BANK | 3,177 | -471 | $5 | -$1 | -12.9% |
| SBI Securities Co., Ltd. | 40 | 0 | $62 | -$1 | 0.0% |
| Capital Analysts, LLC | 1,266 | 0 | $2 | $0 | 0.0% |
| Close Asset Management Ltd | 4,000 | 0 | $6 | $0 | 0.0% |