13F QoQ Ownership Changes
NABL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 59 added · 111 reduced · 32 exited
New Positions(39)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,387,181 | +932,686 | $10.4M | +$6.8M | 205.2% |
| BlackRock, Inc. | 11,689,670 | +110,314 | $87.4M | -$2.9M | 0.9% |
| Qube Research & Technologies Ltd | 576,951 | +254,190 | $4.3M | +$1.8M | 78.8% |
| TWO SIGMA INVESTMENTS, LP | 685,851 | +256,226 | $5.1M | +$1.8M | 59.6% |
| CenterBook Partners LP | 1,084,990 | +266,806 | $8.1M | +$1.7M | 32.6% |
| MORGAN STANLEY | 1,346,084 | +260,653 | $10.1M | +$1.6M | 24.0% |
| BNP PARIBAS FINANCIAL MARKETS | 249,667 | +201,146 | $1.9M | +$1.5M | 414.6% |
| GOLDMAN SACHS GROUP INC | 370,079 | +187,690 | $2.8M | +$1.3M | 102.9% |
| MARSHALL WACE, LLP | 200,668 | +168,202 | $1.5M | +$1.2M | 518.1% |
| Edgestream Partners, L.P. | 802,453 | +192,377 | $6.0M | +$1.2M | 31.5% |
| UBS Group AG | 413,492 | +164,340 | $3.1M | +$1.1M | 66.0% |
| Applied Fundamental Research, LLC | 1,252,829 | +193,680 | $9.4M | +$1.1M | 18.3% |
| ExodusPoint Capital Management, LP | 179,354 | +119,322 | $1.3M | +$873.3K | 198.8% |
| DIMENSIONAL FUND ADVISORS LP | 4,296,098 | +282,584 | $32.1M | +$826.4K | 7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 523,000 | +121,200 | $3.9M | +$778.0K | 30.2% |
| TWO SIGMA ADVISERS, LP | 405,200 | +109,400 | $3.0M | +$723.7K | 37.0% |
| Engineers Gate Manager LP | 154,645 | +96,528 | $1.2M | +$703.4K | 166.1% |
| JANE STREET GROUP, LLC | 128,323 | +78,744 | $959.9K | +$573.1K | 158.8% |
| D. E. Shaw & Co., Inc. | 593,615 | +75,616 | $4.4M | +$399.8K | 14.6% |
| Campbell & CO Investment Adviser LLC | 89,008 | +53,998 | $665.8K | +$392.7K | 154.2% |
| BARCLAYS PLC | 148,465 | +40,533 | $1.2M | +$360.7K | 37.5% |
| PRUDENTIAL FINANCIAL INC | 121,376 | +46,538 | $907.9K | +$324.2K | 62.2% |
| PRINCIPAL FINANCIAL GROUP INC | 543,987 | +57,838 | $4.1M | +$277.1K | 11.9% |
| Conestoga Capital Advisors, LLC | 252,775 | +43,930 | $1.9M | +$261.8K | 21.0% |
| Invesco Ltd. | 371,226 | +38,879 | $2.8M | +$184.5K | 11.7% |
| WELLS FARGO & COMPANY/MN | 84,422 | +25,600 | $631.5K | +$172.7K | 43.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,251 | +1,486 | $3.8M | -$149.4K | 0.3% |
| CITIGROUP INC | 145,851 | +21,406 | $1.1M | +$120.3K | 17.2% |
| Impact Partnership Wealth, LLC | 33,574 | +15,300 | $251.1K | +$108.6K | 83.7% |
| AMERICAN CENTURY COMPANIES INC | 118,600 | +14,983 | $887.1K | +$78.9K | 14.4% |
| State of Tennessee, Department of Treasury | 34,381 | +17,461 | $208.7K | +$76.7K | 103.2% |
| State of Wyoming | 53,605 | +8,943 | $401.0K | +$52.6K | 20.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 172,974 | +13,432 | $1.3M | +$49.4K | 8.4% |
| FMR LLC | 17,099 | +6,900 | $127.9K | +$48.4K | 67.7% |
| DEUTSCHE BANK AG\ | 89,498 | +6,861 | $669.4K | +$24.9K | 8.3% |
| Tower Research Capital LLC (TRC) | 5,154 | +2,346 | $38.6K | +$16.6K | 83.5% |
| PNC Financial Services Group, Inc. | 3,976 | +1,924 | $29.7K | +$13.7K | 93.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,572 | +35 | $318.4K | -$13.3K | 0.1% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | +1,800 | $17.2K | +$13.3K | 360.0% |
| Walleye Capital LLC | 76,274 | +2,301 | $570.5K | -$6.5K | 3.1% |
| BANK OF MONTREAL /CAN/ | 19,714 | +93 | $147.5K | -$5.6K | 0.5% |
| KLP KAPITALFORVALTNING AS | 15,900 | +1,300 | $118.9K | +$5.1K | 8.9% |
| Farther Finance Advisors, LLC | 939 | +668 | $7.0K | +$4.9K | 246.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | +100 | $127.2K | -$4.7K | 0.6% |
| Illinois Municipal Retirement Fund | 37,873 | +1,136 | $283.3K | -$3.3K | 3.1% |
| Larson Financial Group LLC | 516 | +270 | $3.9K | +$1.9K | 109.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,587 | +404 | $109.1K | -$1.5K | 2.8% |
| ProShare Advisors LLC | 14,036 | +402 | $105.0K | -$1.4K | 2.9% |
| ROTHSCHILD INVESTMENT LLC | 282 | +87 | $2.1K | +$588 | 44.6% |
| UMB Bank, n.a. | 1,011 | +75 | $7.6K | +$261 | 8.0% |
| MAI Capital Management | 236 | +42 | $1.8K | +$252 | 21.6% |
| Maryland State Retirement & Pension System | 10,897 | +429 | $81.5K | -$140 | 4.1% |
| MassMutual Private Wealth & Trust, FSB | 883 | +19 | $6.6K | -$134 | 2.2% |
| CIBC Private Wealth Group LLC | 141 | +18 | $1.1K | +$96 | 14.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,876 | +9,312 | $508 | +$51 | 15.9% |
| HANTZ FINANCIAL SERVICES, INC. | 3,277 | +2,106 | $25 | +$16 | 179.8% |
| HARBOR CAPITAL ADVISORS, INC. | 22,386 | +2,153 | $167 | +$9 | 10.6% |
| AMALGAMATED BANK | 21,584 | +529 | $161 | -$3 | 2.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,667 | +252 | $12 | +$1 | 17.8% |
Reduced(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 61,473,869 | 0 | $459.8M | -$19.7M | 0.0% |
| THOMA BRAVO, L.P. | 50,090,643 | 0 | $374.7M | -$16.0M | 0.0% |
| ArrowMark Colorado Holdings LLC | 2,444,397 | -713,218 | $18.3M | -$6.3M | -22.6% |
| VANGUARD GROUP INC | 9,779,211 | -295,751 | $73.1M | -$5.4M | -2.9% |
| MILLENNIUM MANAGEMENT LLC | 241,394 | -545,487 | $1.8M | -$4.3M | -69.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,417 | -368,696 | $92.9K | -$2.9M | -96.7% |
| Sunriver Management LLC | 6,134,573 | -77,305 | $45.9M | -$2.6M | -1.2% |
| STATE STREET CORP | 3,685,471 | -105,952 | $27.6M | -$2.0M | -2.8% |
| JPMORGAN CHASE & CO | 167,572 | -192,155 | $1.3M | -$1.6M | -53.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,969 | -165,728 | $254.1K | -$1.3M | -83.0% |
| AQR CAPITAL MANAGEMENT LLC | 762,244 | -125,117 | $5.7M | -$1.2M | -14.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,400 | -27,107 | $12.9M | -$763.8K | -1.5% |
| AlpInvest Partners B.V. | 2,386,000 | 0 | $17.8M | -$763.5K | 0.0% |
| Bank of New York Mellon Corp | 410,629 | -78,712 | $3.1M | -$745.4K | -16.1% |
| NORTHERN TRUST CORP | 907,619 | -44,360 | $6.8M | -$636.4K | -4.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,942 | -69,617 | $710.2K | -$573.4K | -42.3% |
| AlphaQuest LLC | 45,524 | -65,448 | $340.5K | -$525.1K | -59.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,364 | -36,028 | $5.3M | -$506.1K | -4.9% |
| CITADEL ADVISORS LLC | 362,945 | -48,861 | $2.7M | -$497.3K | -11.9% |
| IEQ CAPITAL, LLC | 61,640 | -59,631 | $461.1K | -$484.8K | -49.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,986 | -58,290 | $613.3K | -$480.9K | -41.5% |
| AMERIPRISE FINANCIAL INC | 1,138,682 | -9,379 | $8.5M | -$437.5K | -0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 11,524 | -55,410 | $86.2K | -$435.9K | -82.8% |
| Lexington Partners L.P. | 1,239,867 | 0 | $9.3M | -$396.8K | 0.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,933 | -33,946 | $1.9M | -$347.3K | -11.6% |
| Creative Planning | 242,802 | -31,818 | $1.8M | -$325.9K | -11.6% |
| Susquehanna Portfolio Strategies, LLC | 14,710 | -36,734 | $110.0K | -$291.2K | -71.4% |
| ALLIANCEBERNSTEIN L.P. | 75,908 | -28,554 | $567.8K | -$247.0K | -27.3% |
| Verition Fund Management LLC | 81,200 | -25,534 | $607.4K | -$225.1K | -23.9% |
| BANK OF AMERICA CORP /DE/ | 608,351 | -2,929 | $4.6M | -$217.5K | -0.5% |
| Arax Advisory Partners | 337 | -23,065 | $2.5K | -$180.0K | -98.5% |
| LAZARD ASSET MANAGEMENT LLC | 478,885 | -2,165 | $3.6M | -$170.1K | -0.5% |
| RHUMBLINE ADVISERS | 229,589 | -11,147 | $1.7M | -$160.4K | -4.6% |
| Herald Investment Management Ltd | 413,000 | 0 | $3.1M | -$132.2K | 0.0% |
| Cerity Partners LLC | 41,993 | -13,851 | $314.1K | -$121.5K | -24.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,533 | -14,250 | $120.7K | -$111.6K | -47.8% |
| Magnetar Financial LLC | 71,006 | -11,138 | $531.1K | -$109.6K | -13.6% |
| Nuveen, LLC | 231,075 | -4,492 | $1.7M | -$109.0K | -1.9% |
| Royal Bank of Canada | 11,772 | -12,081 | $87.0K | -$99.0K | -50.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,344 | -11,412 | $198.8K | -$93.8K | -29.4% |
| GABELLI FUNDS LLC | 150,609 | -5,640 | $1.1M | -$92.2K | -3.6% |
| MetLife Investment Management, LLC | 36,556 | -9,782 | $273.4K | -$88.0K | -21.1% |
| Legal & General Group Plc | 192,351 | -3,164 | $1.4M | -$86.2K | -1.6% |
| Amundi | 15,365 | -9,316 | $114.9K | -$80.8K | -37.7% |
| Gotham Asset Management, LLC | 41,702 | -6,888 | $311.9K | -$67.1K | -14.2% |
| Mariner, LLC | 51,231 | -6,121 | $383.5K | -$63.8K | -10.7% |
| Pallas Capital Advisors LLC | 12,193 | -7,033 | $91.2K | -$58.8K | -36.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,780 | -3,112 | $123.8K | -$54.7K | -13.6% |
| PDT Partners, LLC | 12,310 | -6,377 | $92.1K | -$53.7K | -34.1% |
| Quantinno Capital Management LP | 22,825 | -5,201 | $170.7K | -$47.9K | -18.6% |
| Swiss National Bank | 145,350 | 0 | $1.1M | -$46.5K | 0.0% |
| COMERICA BANK | 17,778 | -4,496 | $133.0K | -$40.8K | -20.2% |
| Entropy Technologies, LP | 14,247 | -4,300 | $106.6K | -$38.1K | -23.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,490 | -3,147 | $302.9K | -$37.5K | -7.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,995 | -2,921 | $209.4K | -$31.7K | -9.4% |
| Carlyle Group Inc. | 93,732 | 0 | $701.1K | -$30.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,298 | -2,147 | $264.0K | -$28.0K | -5.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,277 | -52 | $510.7K | -$22.3K | -0.1% |
| Arizona State Retirement System | 20,864 | -1,514 | $156.1K | -$18.5K | -6.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | 0 | $393.2K | -$16.8K | 0.0% |
| Y.D. More Investments Ltd | 24,624 | -108 | $184.2K | -$15.9K | -0.4% |
| Versant Capital Management, Inc | 2,430 | -1,771 | $18.2K | -$14.6K | -42.1% |
| MACKENZIE FINANCIAL CORP | 51,351 | 0 | $386.4K | -$14.1K | 0.0% |
| Louisiana State Employees Retirement System | 34,100 | -300 | $255.1K | -$13.3K | -0.9% |
| GAMMA Investing LLC | 7,561 | -1,278 | $56.6K | -$12.4K | -14.4% |
| Sumitomo Mitsui Trust Group, Inc. | 38,377 | 0 | $287.1K | -$12.3K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,452 | -607 | $138.0K | -$10.6K | -3.2% |
| JANUS HENDERSON GROUP PLC | 29,693 | 0 | $222.0K | -$9.5K | 0.0% |
| Russell Investments Group, Ltd. | 17,992 | -411 | $134.6K | -$9.0K | -2.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,232 | -496 | $84.0K | -$7.5K | -4.2% |
| Sterling Capital Management LLC | 4,205 | -772 | $31.5K | -$7.4K | -15.5% |
| QUADRANT CAPITAL GROUP LLC | 5,635 | -679 | $42.1K | -$7.1K | -10.8% |
| Police & Firemen's Retirement System of New Jersey | 20,195 | 0 | $151.1K | -$6.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,010 | 0 | $149.7K | -$6.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,095 | -629 | $23.2K | -$5.9K | -16.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,590 | 0 | $131.6K | -$5.6K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 16,275 | 0 | $121.7K | -$5.2K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,500 | 0 | $115.9K | -$5.0K | 0.0% |
| True Wealth Design, LLC | 418 | -600 | $3.1K | -$4.8K | -58.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,352 | 0 | $107.4K | -$4.6K | 0.0% |
| Voya Investment Management LLC | 14,120 | 0 | $105.6K | -$4.5K | 0.0% |
| SIGNATUREFD, LLC | 6,398 | -278 | $47.9K | -$4.2K | -4.2% |
| Salomon & Ludwin, LLC | 53 | -488 | $391 | -$3.9K | -90.2% |
| Optiver Holding B.V. | 62 | -472 | $464 | -$3.7K | -88.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | 0 | $71.1K | -$3.0K | 0.0% |
| Clearstead Advisors, LLC | 3 | -334 | $23 | -$2.6K | -99.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,419 | -254 | $10.6K | -$2.4K | -15.2% |
| Ameritas Investment Partners, Inc. | 6,953 | 0 | $52.0K | -$2.2K | 0.0% |
| FIFTH THIRD BANCORP | 1,784 | -144 | $13.3K | -$1.7K | -7.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | -170 | $381 | -$1.3K | -76.9% |
| Parallel Advisors, LLC | 3,428 | 0 | $25.6K | -$1.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,064 | -56 | $8.0K | -$778 | -5.0% |
| FIRST HORIZON CORP | 1,388 | -27 | $10.4K | -$654 | -1.9% |
| Penserra Capital Management LLC | 1,187,532 | -24,887 | $8.9K | -$574 | -2.0% |
| SG Americas Securities, LLC | 75,054 | -49,651 | $561 | -$412 | -39.8% |
| OSAIC HOLDINGS, INC. | 435 | -26 | $3.3K | -$388 | -5.6% |
| Sunbelt Securities, Inc. | 64 | -18 | $479 | -$161 | -21.9% |
| CWM, LLC | 32,394 | -17,813 | $242 | -$150 | -35.5% |
| US BANCORP \DE\ | 390 | 0 | $2.9K | -$125 | 0.0% |
| DANSKE BANK A/S | 300 | 0 | $2.2K | -$96 | 0.0% |
| Global Retirement Partners, LLC | 142 | 0 | $1.1K | -$46 | 0.0% |
| Thrivent Financial for Lutherans | 51,214 | -2,777 | $383 | -$38 | -5.1% |
| Private Wealth Management Group, LLC | 80 | 0 | $599 | -$25 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,465 | -1,616 | $138 | -$19 | -8.0% |
| JONES FINANCIAL COMPANIES LLLP | 27 | 0 | $202 | -$16 | 0.0% |
| State of Alaska, Department of Revenue | 46,013 | -164 | $343 | -$16 | -0.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 0 | $314 | -$14 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,486 | 0 | $131 | -$5 | 0.0% |
| BESSEMER GROUP INC | 112 | -216 | $1 | -$2 | -65.8% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,631 | 0 | $75 | $0 | 0.0% |