13F QoQ Ownership Changes
NAGE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 60 added · 71 reduced · 30 exited
New Positions(36)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,709 | +98,706 | $25.9M | -$11.2M | 2.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,616,752 | +179,954 | $10.3M | -$3.1M | 12.5% |
| JANE STREET GROUP, LLC | 649,938 | +491,906 | $4.1M | +$2.7M | 311.3% |
| GOLDMAN SACHS GROUP INC | 954,880 | +576,254 | $6.1M | +$2.5M | 152.2% |
| UBS Group AG | 1,411,742 | +215,645 | $9.0M | -$2.2M | 18.0% |
| SEI INVESTMENTS CO | 380,079 | +348,423 | $2.4M | +$2.1M | 1100.7% |
| AQR CAPITAL MANAGEMENT LLC | 605,954 | +18,957 | $3.9M | -$1.6M | 3.2% |
| Qube Research & Technologies Ltd | 1,061,835 | +185,605 | $6.8M | -$1.4M | 21.2% |
| NORTHERN TRUST CORP | 433,536 | +1,794 | $2.8M | -$1.3M | 0.4% |
| AMERIPRISE FINANCIAL INC | 388,278 | +4,915 | $2.5M | -$1.1M | 1.3% |
| JPMORGAN CHASE & CO | 426,384 | +32,218 | $2.7M | -$965.8K | 8.2% |
| DIMENSIONAL FUND ADVISORS LP | 920,370 | +194,647 | $5.9M | -$919.2K | 26.8% |
| RENAISSANCE TECHNOLOGIES LLC | 914,118 | +201,118 | $5.8M | -$838.5K | 28.2% |
| CITADEL ADVISORS LLC | 546,940 | +262,237 | $3.5M | +$822.3K | 92.1% |
| MORGAN STANLEY | 880,124 | +351,753 | $5.6M | +$667.9K | 66.6% |
| BARCLAYS PLC | 95,056 | +16,473 | $1.4M | +$636.6K | 21.0% |
| Squarepoint Ops LLC | 161,155 | +116,472 | $1.0M | +$608.1K | 260.7% |
| Bank of New York Mellon Corp | 208,507 | +12,063 | $1.3M | -$506.7K | 6.1% |
| GABELLI FUNDS LLC | 204,000 | +16,500 | $1.3M | -$451.9K | 8.8% |
| AMERICAN CENTURY COMPANIES INC | 140,668 | +4,632 | $894.6K | -$374.6K | 3.4% |
| LAZARD ASSET MANAGEMENT LLC | 96,359 | +69,093 | $612.8K | +$358.5K | 253.4% |
| Silverberg Bernstein Capital Management LLC | 131,162 | +5,900 | $834.2K | -$334.5K | 4.7% |
| Swiss National Bank | 110,100 | +3,200 | $700.2K | -$297.1K | 3.0% |
| CITIGROUP INC | 52,780 | +47,413 | $335.7K | +$285.6K | 883.4% |
| FRANKLIN RESOURCES INC | 106,106 | +4,623 | $674.8K | -$272.0K | 4.5% |
| ALLIANCEBERNSTEIN L.P. | 258,620 | +109,500 | $1.6M | +$253.5K | 73.4% |
| BANK OF AMERICA CORP /DE/ | 105,491 | +52,414 | $670.9K | +$175.7K | 98.8% |
| SIMPLEX TRADING, LLC | 24,662 | +264 | $156.8K | +$156.6K | 1.1% |
| GAMCO INVESTORS, INC. ET AL | 161,000 | +35,550 | $1.0M | -$146.5K | 28.3% |
| WELLS FARGO & COMPANY/MN | 58,337 | +3,740 | $371.0K | -$138.4K | 6.8% |
| ALPS ADVISORS INC | 47,978 | +528 | $305.1K | -$137.6K | 1.1% |
| DEUTSCHE BANK AG\ | 40,881 | +1,770 | $260.0K | -$104.9K | 4.5% |
| BSW Wealth Partners | 141,000 | +56,000 | $896.8K | +$103.7K | 65.9% |
| Russell Investments Group, Ltd. | 36,994 | +726 | $235.3K | -$103.1K | 2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,540 | +599 | $156.1K | -$67.3K | 2.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,554 | +831 | $156.2K | -$65.2K | 3.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 51,153 | +21,871 | $325.3K | +$52.1K | 74.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,865 | +98,902 | $2.1M | -$51.0K | 43.2% |
| LPL Financial LLC | 69,364 | +26,608 | $441.2K | +$42.2K | 62.2% |
| Invesco Ltd. | 43,641 | +9,688 | $277.6K | -$39.2K | 28.5% |
| Allspring Global Investments Holdings, LLC | 16,915 | +1,478 | $107.6K | -$36.4K | 9.6% |
| MAI Capital Management | 10,718 | +51 | $68.2K | -$31.4K | 0.5% |
| OSAIC HOLDINGS, INC. | 22,361 | +4,784 | $142.2K | -$30.9K | 27.2% |
| Man Group plc | 27,105 | +11,239 | $172.4K | +$24.4K | 70.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,300 | +4,600 | $141.8K | -$23.3K | 26.0% |
| BNP PARIBAS FINANCIAL MARKETS | 11,654 | +1,374 | $74.1K | -$21.8K | 13.4% |
| AlphaQuest LLC | 13,688 | +5,673 | $87.1K | +$12.3K | 70.8% |
| Tower Research Capital LLC (TRC) | 4,391 | +423 | $27.9K | -$9.1K | 10.7% |
| AVIVA PLC | 74,227 | +24,426 | $472.1K | +$7.4K | 49.0% |
| Farther Finance Advisors, LLC | 680 | +665 | $4.3K | +$4.2K | 4433.3% |
| PRINCIPAL FINANCIAL GROUP INC | 118,649 | +38,180 | $754.6K | +$3.8K | 47.4% |
| ALGERT GLOBAL LLC | 573,276 | +1,714 | $3.6K | -$1.7K | 0.3% |
| Sterling Capital Management LLC | 339 | +213 | $2.2K | +$980 | 169.0% |
| PNC Financial Services Group, Inc. | 454 | +242 | $2.9K | +$909 | 114.2% |
| GAMMA Investing LLC | 791 | +190 | $5.0K | -$576 | 31.6% |
| Larson Financial Group LLC | 96 | +61 | $611 | +$284 | 174.3% |
| ROTHSCHILD INVESTMENT LLC | 75 | +45 | $477 | +$197 | 150.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,342 | +3,215 | $384 | -$149 | 5.6% |
| State of Alaska, Department of Revenue | 28,775 | +23,977 | $182 | +$138 | 499.7% |
| SG Americas Securities, LLC | 54,649 | +2,950 | $348 | -$134 | 5.7% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,286,498 | -735,152 | $20.9M | -$16.6M | -18.3% |
| Nuveen, LLC | 491,962 | -298,943 | $3.1M | -$4.3M | -37.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,863 | -604 | $8.2M | -$3.9M | -0.0% |
| MILLENNIUM MANAGEMENT LLC | 561,110 | -213,127 | $3.6M | -$3.7M | -27.5% |
| STATE STREET CORP | 1,091,039 | -1,671 | $6.9M | -$3.3M | -0.1% |
| D. E. Shaw & Co., Inc. | 346,545 | -199,638 | $2.2M | -$2.9M | -36.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,445 | -111,410 | $2.9M | -$2.4M | -19.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 584,229 | -43,650 | $3.7M | -$2.1M | -7.0% |
| VICTORY CAPITAL MANAGEMENT INC | 320,412 | -58,581 | $2.0M | -$1.5M | -15.4% |
| Trexquant Investment LP | 436,332 | -6,127 | $2.8M | -$1.4M | -1.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,188 | -91,922 | $897.2K | -$1.1M | -42.1% |
| Royal Bank of Canada | 129,257 | -54,756 | $823.0K | -$990.0K | -29.8% |
| PRUDENTIAL FINANCIAL INC | 115,025 | -68,710 | $731.6K | -$982.7K | -37.4% |
| RAYMOND JAMES FINANCIAL INC | 312,102 | -5,823 | $2.0M | -$981.3K | -1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,565 | -57,666 | $397.9K | -$723.8K | -48.0% |
| NAVELLIER & ASSOCIATES INC | 164,782 | -24,752 | $1.0M | -$720.3K | -13.1% |
| CoreCap Advisors, LLC | 2,855 | -55,418 | $18.2K | -$525.5K | -95.1% |
| PANAGORA ASSET MANAGEMENT INC | 172,139 | 0 | $1.1M | -$511.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,179 | -25,000 | $427.3K | -$432.8K | -27.1% |
| Engineers Gate Manager LP | 66,724 | -19,755 | $424.4K | -$382.5K | -22.8% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 0 | $667.8K | -$311.9K | 0.0% |
| RHUMBLINE ADVISERS | 62,563 | -10,642 | $397.9K | -$285.1K | -14.5% |
| Sargent Investment Group, LLC | 15,000 | -20,002 | $95.4K | -$231.2K | -57.1% |
| OneDigital Investment Advisors LLC | 76,308 | -77 | $485.3K | -$227.4K | -0.1% |
| Creative Planning | 40,636 | -11,345 | $258.4K | -$226.5K | -21.8% |
| XTX Topco Ltd | 44,965 | -9,457 | $286.0K | -$221.8K | -17.4% |
| Arax Advisory Partners | 3 | -20,142 | $19 | -$187.9K | -100.0% |
| Legal & General Group Plc | 59,084 | -152 | $375.8K | -$176.9K | -0.3% |
| Versor Investments LP | 42,300 | -4,000 | $269.0K | -$163.0K | -8.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,904 | -293 | $330.1K | -$156.9K | -0.6% |
| State of Wyoming | 38,284 | -4,233 | $243.5K | -$153.2K | -9.9% |
| Quantinno Capital Management LP | 26,811 | -6,157 | $170.5K | -$137.1K | -18.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | -13,300 | $22.3K | -$134.5K | -79.2% |
| MetLife Investment Management, LLC | 24,309 | -5,817 | $154.6K | -$126.5K | -19.3% |
| STRS OHIO | 41,900 | 0 | $266.5K | -$124.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,229 | -7,501 | $39.6K | -$94.4K | -54.6% |
| NewEdge Advisors, LLC | 19,779 | -2,206 | $125.8K | -$79.3K | -10.0% |
| Teton Advisors, LLC | 25,000 | 0 | $159.0K | -$74.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 24,367 | 0 | $154.9K | -$72.7K | 0.0% |
| Independent Advisor Alliance | 24,260 | -43 | $154.3K | -$72.5K | -0.2% |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 0 | $145.2K | -$67.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,126 | -503 | $134.4K | -$67.4K | -2.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | -1,544 | $104.3K | -$63.1K | -8.6% |
| Midwest Professional Planners, LTD. | 20,950 | 0 | $133.2K | -$62.2K | 0.0% |
| Mariner, LLC | 18,592 | -658 | $118.3K | -$61.3K | -3.4% |
| FMR LLC | 17,486 | -972 | $111.2K | -$61.0K | -5.3% |
| Arizona State Retirement System | 15,540 | -759 | $98.8K | -$53.2K | -4.7% |
| Snowden Capital Advisors LLC | 15,000 | 0 | $95.4K | -$44.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,416 | 0 | $91.7K | -$42.8K | 0.0% |
| KLP KAPITALFORVALTNING AS | 11,500 | 0 | $73.1K | -$34.2K | 0.0% |
| North Star Investment Management Corp. | 5,000 | 0 | $31.8K | -$14.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,797 | 0 | $30.5K | -$14.2K | 0.0% |
| Versant Capital Management, Inc | 1,124 | -968 | $7.1K | -$12.4K | -46.3% |
| FINANCIAL CONSULATE, INC | 3,511 | 0 | $22.3K | -$10.4K | 0.0% |
| Clearstead Advisors, LLC | 31 | -719 | $198 | -$6.8K | -95.9% |
| NISA INVESTMENT ADVISORS, LLC | 473 | -547 | $3.0K | -$6.5K | -53.6% |
| AMERICAN NATIONAL BANK & TRUST | 1,784 | 0 | $11.3K | -$5.3K | 0.0% |
| Tieton Capital Management, LLC | 1,645,093 | -1,825 | $10.5K | -$4.9K | -0.1% |
| EverSource Wealth Advisors, LLC | 368 | -310 | $2.3K | -$4.0K | -45.7% |
| QUADRANT CAPITAL GROUP LLC | 79 | -392 | $503 | -$3.9K | -83.2% |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | $6.4K | -$3.0K | 0.0% |
| True Wealth Design, LLC | 507 | -156 | $3.2K | -$3.0K | -23.5% |
| SBI Securities Co., Ltd. | 171 | -121 | $1.1K | -$1.6K | -41.4% |
| Optiver Holding B.V. | 328 | 0 | $2.1K | -$974 | 0.0% |
| US BANCORP \DE\ | 148 | -36 | $941 | -$776 | -19.6% |
| Parkside Financial Bank & Trust | 95 | 0 | $605 | -$283 | 0.0% |
| Sunbelt Securities, Inc. | 2 | -25 | $13 | -$239 | -92.6% |
| CWM, LLC | 8,536 | -17,822 | $54 | -$192 | -67.6% |
| Vestcor Inc | 24,457 | 0 | $156 | -$72 | 0.0% |
| AMALGAMATED BANK | 1,663 | -31 | $11 | -$5 | -1.8% |
| Capital Advisors, Ltd. LLC | 19 | 0 | $0 | $0 | 0.0% |