13F QoQ Ownership Changes
NBRWF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 55 added · 102 reduced · 20 exited
New Positions(35)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,260,000 | +485,000 | $68.4M | +$36.7M | 62.6% |
| VANGUARD GROUP INC | 871,047 | +13,424 | $47.3M | +$12.2M | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,346 | +66,640 | $26.4M | +$9.2M | 15.9% |
| AMERICAN CENTURY COMPANIES INC | 421,511 | +66,610 | $22.9M | +$8.4M | 18.8% |
| CIBC WORLD MARKET INC. | 499,147 | +9,640 | $27.1M | +$7.1M | 2.0% |
| Parallax Volatility Advisers, L.P. | 399,600 | +27,012 | $21.7M | +$6.5M | 7.2% |
| STATE STREET CORP | 407,013 | +23,326 | $22.1M | +$6.4M | 6.1% |
| MARSHALL WACE, LLP | 132,715 | +108,447 | $7.2M | +$6.2M | 446.9% |
| DIMENSIONAL FUND ADVISORS LP | 315,086 | +37,109 | $17.1M | +$5.7M | 13.3% |
| TWO SIGMA INVESTMENTS, LP | 230,701 | +44,860 | $12.5M | +$4.9M | 24.1% |
| JANE STREET GROUP, LLC | 88,222 | +56,722 | $4.8M | +$3.5M | 180.1% |
| RBF Capital, LLC | 96,106 | +48,053 | $5.2M | +$3.3M | 100.0% |
| CITADEL ADVISORS LLC | 132,293 | +27,493 | $7.2M | +$2.9M | 26.2% |
| Royal Bank of Canada | 52,042 | +49,244 | $2.8M | +$2.7M | 1760.0% |
| TWO SIGMA ADVISERS, LP | 108,800 | +23,600 | $5.9M | +$2.4M | 27.7% |
| AQR CAPITAL MANAGEMENT LLC | 52,699 | +38,602 | $2.9M | +$2.3M | 273.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,248 | +17,081 | $4.8M | +$1.9M | 24.0% |
| MILLENNIUM MANAGEMENT LLC | 118,615 | +6,509 | $6.4M | +$1.9M | 5.8% |
| Bank of New York Mellon Corp | 66,822 | +20,090 | $3.6M | +$1.7M | 43.0% |
| Invesco Ltd. | 80,712 | +10,308 | $4.4M | +$1.5M | 14.6% |
| HighTower Advisors, LLC | 47,834 | +20,949 | $2.6M | +$1.5M | 77.9% |
| TUDOR INVESTMENT CORP ET AL | 43,433 | +21,433 | $2.4M | +$1.5M | 97.4% |
| UBS Group AG | 72,764 | +5,830 | $4.0M | +$1.2M | 8.7% |
| Creative Planning | 37,861 | +10,363 | $2.1M | +$932.0K | 37.7% |
| BARCLAYS PLC | 76,919 | +3,018 | $2.2M | -$865.1K | 4.1% |
| Invst, LLC | 23,665 | +710 | $1.3M | +$641.8K | 3.1% |
| Balyasny Asset Management L.P. | 19,143 | +7,975 | $1.0M | +$583.0K | 71.4% |
| FEDERATED HERMES, INC. | 26,634 | +533 | $1.4M | +$379.5K | 2.0% |
| EntryPoint Capital, LLC | 11,689 | +5,343 | $634.7K | +$375.4K | 84.2% |
| DEUTSCHE BANK AG\ | 13,022 | +4,690 | $707.1K | +$366.6K | 56.3% |
| Kestra Advisory Services, LLC | 24,769 | +579 | $1.3M | +$356.3K | 2.4% |
| OneDigital Investment Advisors LLC | 22,396 | +30 | $1.2M | +$302.0K | 0.1% |
| Quantinno Capital Management LP | 8,827 | +1,940 | $479.3K | +$197.8K | 28.2% |
| AMERIPRISE FINANCIAL INC | 9,463 | +1,088 | $513.8K | +$171.6K | 13.0% |
| Vise Technologies, Inc. | 7,660 | +538 | $415.9K | +$124.9K | 7.5% |
| Vanguard Personalized Indexing Management, LLC | 8,634 | +173 | $468.8K | +$123.0K | 2.0% |
| FRANKLIN RESOURCES INC | 6,630 | +89 | $360.0K | +$92.7K | 1.4% |
| SEI INVESTMENTS CO | 5,514 | +135 | $299.4K | +$79.6K | 2.5% |
| KLP KAPITALFORVALTNING AS | 2,300 | +600 | $124.9K | +$55.4K | 35.3% |
| State of Wyoming | 1,314 | +677 | $71.3K | +$45.3K | 106.3% |
| QUADRANT CAPITAL GROUP LLC | 1,754 | +341 | $95.2K | +$37.5K | 24.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,646 | +101 | $89.4K | +$26.2K | 6.5% |
| GAMMA Investing LLC | 957 | +56 | $52.0K | +$15.1K | 6.2% |
| Farther Finance Advisors, LLC | 281 | +276 | $15.3K | +$15.1K | 5520.0% |
| NISA INVESTMENT ADVISORS, LLC | 317 | +193 | $17.2K | +$12.1K | 155.6% |
| US BANCORP \DE\ | 712 | +27 | $38.7K | +$10.7K | 3.9% |
| EverSource Wealth Advisors, LLC | 481 | +51 | $26.1K | +$8.5K | 11.9% |
| VAN ECK ASSOCIATES CORP | 278,743 | +19,701 | $15.1K | +$4.5K | 7.6% |
| Smartleaf Asset Management LLC | 165 | +2 | $9.1K | +$2.4K | 1.2% |
| GSA CAPITAL PARTNERS LLP | 29,498 | +22,239 | $1.6K | +$1.3K | 306.4% |
| True Wealth Design, LLC | 26 | +18 | $1.4K | +$1.1K | 225.0% |
| ROTHSCHILD INVESTMENT LLC | 23 | +8 | $1.2K | +$636 | 53.3% |
| SG Americas Securities, LLC | 21,427 | +2,091 | $1.2K | +$373 | 10.8% |
| CWM, LLC | 1,449 | +560 | $79 | +$43 | 63.0% |
| AMALGAMATED BANK | 445 | +135 | $24 | +$11 | 43.5% |
Reduced(102)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | -737,112 | $0 | -$30.1M | — |
| Apollo Management Holdings, L.P. | 0 | -191,060 | $0 | -$7.8M | — |
| WOLVERINE TRADING, LLC | 0 | -157,300 | $0 | -$6.5M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | -102,136 | $0 | -$4.2M | — |
| Diameter Capital Partners LP | 0 | -100,000 | $0 | -$4.1M | — |
| Allianz Asset Management GmbH | 0 | -26,000 | $0 | -$1.1M | — |
| NOMURA HOLDINGS INC | 0 | -24,822 | $0 | -$1.0M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -29,735 | $0 | -$833.2K | — |
| Atom Investors LP | 0 | -9,815 | $0 | -$401.1K | — |
| Corton Capital Inc. | 0 | -7,082 | $0 | -$289.4K | — |
| AXA Investment Managers S.A. | 0 | -6,872 | $0 | -$280.9K | — |
| Voleon Capital Management LP | 0 | -6,605 | $0 | -$269.9K | — |
| Concentric Capital Strategies, LP | 0 | -6,353 | $0 | -$259.6K | — |
| Entropy Technologies, LP | 0 | -5,738 | $0 | -$234.5K | — |
| Outlook Wealth Advisors, LLC | 0 | -5,155 | $0 | -$210.7K | — |
| WHITEBOX ADVISORS LLC | 0 | -4,900 | $0 | -$200.3K | — |
| Skandinaviska Enskilda Banken AB (publ) | 0 | -1,500 | $0 | -$61.3K | — |
| Wilmington Savings Fund Society, FSB | 0 | -346 | $0 | -$14.1K | — |
| Advisory Services Network, LLC | 0 | -3 | $0 | -$123 | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$41 | — |