13F QoQ Ownership Changes
NCMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 32 added · 58 reduced · 18 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EVR Research LP | 100,000 | +100,000 | $389.0K | +$389.0K | — |
| TWO SIGMA SECURITIES, LLC | 17,245 | +17,245 | $67.1K | +$67.1K | — |
| Jump Financial, LLC | 13,624 | +13,624 | $53.0K | +$53.0K | — |
| Graham Capital Management, L.P. | 10,271 | +10,271 | $40.0K | +$40.0K | — |
| Allworth Financial LP | 1,067 | +1,067 | $4.2K | +$4.2K | — |
| GAMMA Investing LLC | 951 | +951 | $3.7K | +$3.7K | — |
| Arax Advisory Partners | 808 | +808 | $3.1K | +$3.1K | — |
| SageView Advisory Group, LLC | 348 | +348 | $1.4K | +$1.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 124 | +124 | $482 | +$482 | — |
| CIBC Private Wealth Group LLC | 26 | +26 | $101 | +$101 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $4 | +$4 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 9,523,889 | +4,218,288 | $37.0M | +$13.1M | 79.5% |
| BlackRock, Inc. | 5,413,653 | +157,119 | $21.1M | -$2.6M | 3.0% |
| Bank of New York Mellon Corp | 662,760 | +486,673 | $2.6M | +$1.8M | 276.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,541 | +25,589 | $7.6M | -$1.1M | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,935,510 | +161,185 | $7.5M | -$474.0K | 9.1% |
| Luxor Capital Group, LP | 1,128,858 | +54,800 | $4.4M | -$452.7K | 5.1% |
| Quantinno Capital Management LP | 135,893 | +113,240 | $528.6K | +$426.5K | 499.9% |
| MARSHALL WACE, LLP | 655,140 | +5,740 | $2.5M | -$380.3K | 0.9% |
| ZAZOVE ASSOCIATES LLC | 257,375 | +77,136 | $1.0M | +$188.3K | 42.8% |
| Creative Planning | 94,461 | +53,109 | $367.5K | +$181.0K | 128.4% |
| UBS Group AG | 270,730 | +66,041 | $1.1M | +$130.0K | 32.3% |
| Verition Fund Management LLC | 98,664 | +40,875 | $383.8K | +$123.2K | 70.7% |
| AMERICAN CENTURY COMPANIES INC | 145,747 | +27 | $567.0K | -$90.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 54,055 | +23,099 | $210.3K | +$70.7K | 74.6% |
| WELLS FARGO & COMPANY/MN | 74,354 | +25,196 | $289.2K | +$67.5K | 51.3% |
| Pacific Ridge Capital Partners, LLC | 124,626 | +5,440 | $484.8K | -$52.7K | 4.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,154 | +9,112 | $152.3K | +$16.8K | 30.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,547 | +480 | $118.8K | -$16.8K | 1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,393 | +2,000 | $157.1K | -$16.0K | 5.2% |
| EntryPoint Capital, LLC | 55,439 | +4,142 | $215.7K | -$15.7K | 8.1% |
| CITIGROUP INC | 3,726 | +2,790 | $14.5K | +$10.3K | 298.1% |
| Versant Capital Management, Inc | 3,342 | +2,461 | $13.0K | +$9.0K | 279.3% |
| Parallel Advisors, LLC | 2,474 | +2,254 | $9.6K | +$8.6K | 1024.5% |
| Inscription Capital, LLC | 17,214 | +4,246 | $67.0K | +$8.5K | 32.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,201 | +1,961 | $8.6K | +$7.5K | 817.1% |
| SIGNATUREFD, LLC | 840 | +806 | $3.3K | +$3.1K | 2370.6% |
| ProShare Advisors LLC | 12,117 | +1,155 | $47.1K | -$2.3K | 10.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,074 | +61 | $15.8K | -$2.3K | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 15,257 | +2,362 | $59.4K | +$1.2K | 18.3% |
| Farther Finance Advisors, LLC | 629 | +302 | $2.4K | +$972 | 92.3% |
| HARBOR CAPITAL ADVISORS, INC. | 137,696 | +13,754 | $536 | -$23 | 11.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,712 | +5,390 | $151 | $0 | 16.2% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | 0 | $105.6M | -$16.8M | 0.0% |
| Sycale Advisors (NY) LLC | 3,039,326 | -1,613,944 | $11.8M | -$9.2M | -34.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,835,770 | -781,205 | $11.0M | -$5.3M | -21.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,937,913 | -213,400 | $23.1M | -$4.6M | -3.5% |
| VANGUARD GROUP INC | 4,469,177 | -50,200 | $17.4M | -$3.0M | -1.1% |
| Voya Investment Management LLC | 545,557 | -272,998 | $2.1M | -$1.6M | -33.4% |
| JPMORGAN CHASE & CO | 1,804,823 | -1,079 | $7.0M | -$1.1M | -0.1% |
| Glendon Capital Management LP | 1,678,903 | 0 | $6.5M | -$1.0M | 0.0% |
| STATE STREET CORP | 1,605,014 | -6,354 | $6.2M | -$1.0M | -0.4% |
| GOLDMAN SACHS GROUP INC | 538,252 | -129,923 | $2.1M | -$919.7K | -19.4% |
| First Eagle Investment Management, LLC | 1,255,322 | -5,000 | $4.9M | -$800.8K | -0.4% |
| WHITEBOX ADVISORS LLC | 1,242,084 | 0 | $4.8M | -$770.1K | 0.0% |
| Russell Investments Group, Ltd. | 85,877 | -111,324 | $334.1K | -$555.3K | -56.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | -110,570 | $106.6K | -$515.7K | -80.1% |
| NORTHERN TRUST CORP | 548,278 | -32,986 | $2.1M | -$488.7K | -5.7% |
| CITADEL ADVISORS LLC | 238,664 | -72,028 | $928.4K | -$472.8K | -23.2% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 0 | $2.9M | -$458.7K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,868 | -570 | $2.8M | -$445.2K | -0.1% |
| MORGAN STANLEY | 286,067 | -50,248 | $1.1M | -$404.0K | -14.9% |
| GRATIA CAPITAL, LLC | 650,000 | 0 | $2.5M | -$403.0K | 0.0% |
| Royal Bank of Canada | 3,611 | -62,741 | $14.0K | -$351.0K | -94.5% |
| JANE STREET GROUP, LLC | 143,342 | -49,669 | $557.6K | -$312.9K | -25.7% |
| MILLENNIUM MANAGEMENT LLC | 167,400 | -44,104 | $651.2K | -$302.7K | -20.9% |
| DEUTSCHE BANK AG\ | 83,759 | -50,315 | $325.8K | -$278.9K | -37.5% |
| Aquatic Capital Management LLC | 1,793 | -54,007 | $7.0K | -$244.7K | -96.8% |
| Invesco Ltd. | 146,219 | -16,523 | $568.8K | -$165.2K | -10.2% |
| AMERIPRISE FINANCIAL INC | 236,065 | 0 | $918.3K | -$146.4K | 0.0% |
| BARCLAYS PLC | 1,406,096 | -134,144 | $6.8M | -$133.9K | -8.7% |
| RHUMBLINE ADVISERS | 88,169 | -8,292 | $343.0K | -$92.1K | -8.6% |
| MetLife Investment Management, LLC | 25,829 | -12,356 | $100.5K | -$71.7K | -32.4% |
| Nuveen, LLC | 103,178 | 0 | $401.4K | -$64.0K | 0.0% |
| SEI INVESTMENTS CO | 97,844 | 0 | $380.6K | -$60.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 31,607 | -4,276 | $123.0K | -$38.9K | -11.9% |
| Hill Investment Group Partners, LLC | 40,365 | 0 | $157.0K | -$25.0K | 0.0% |
| SIMPLEX TRADING, LLC | 5,795 | -26,785 | $22.5K | +$22.4K | -82.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,187 | -684 | $86.3K | -$16.8K | -3.0% |
| ALLIANCEBERNSTEIN L.P. | 20,960 | 0 | $81.5K | -$13.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 18,239 | 0 | $71.0K | -$11.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,416 | -1,775 | $17.2K | -$10.7K | -28.7% |
| Legal & General Group Plc | 14,327 | 0 | $55.7K | -$8.9K | 0.0% |
| FMR LLC | 6,874 | -1,020 | $26.7K | -$8.9K | -12.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 0 | $34.6K | -$5.5K | 0.0% |
| Sterling Capital Management LLC | 3,822 | -602 | $14.9K | -$5.1K | -13.6% |
| Ameritas Investment Partners, Inc. | 6,944 | 0 | $27.0K | -$4.3K | 0.0% |
| COMERICA BANK | 159 | -845 | $619 | -$3.9K | -84.2% |
| IFP Advisors, Inc | 0 | 0 | $2.6K | +$2.6K | — |
| GROUP ONE TRADING LLC | 194 | -200 | $755 | -$1.0K | -50.8% |
| OSAIC HOLDINGS, INC. | 854 | -96 | $3.3K | -$933 | -10.1% |
| Optiver Holding B.V. | 972 | 0 | $3.8K | -$603 | 0.0% |
| SBI Securities Co., Ltd. | 346 | -40 | $1.3K | -$395 | -10.4% |
| NATIONAL BANK OF CANADA /FI/ | 1 | -65 | $4 | -$294 | -98.5% |
| Atlantic Union Bankshares Corp | 30 | -20 | $117 | -$109 | -40.0% |
| South Dakota Investment Council | 97,161 | 0 | $378 | -$60 | 0.0% |
| SG Americas Securities, LLC | 21,968 | -5,211 | $85 | -$38 | -19.2% |
| AMALGAMATED BANK | 2,083 | -369 | $8 | -$3 | -15.0% |
| State of Alaska, Department of Revenue | 3,061 | 0 | $11 | -$2 | 0.0% |
| CWM, LLC | 517 | -229 | $2 | -$1 | -30.7% |
| Capital Advisors, Ltd. LLC | 241 | 0 | $1 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lunate Capital Ltd | 0 | -8,146,376 | $0 | -$36.7M | — |
| Ancora Advisors LLC | 0 | -271,273 | $0 | -$1.2M | — |
| Trexquant Investment LP | 0 | -245,857 | $0 | -$1.1M | — |
| Squarepoint Ops LLC | 0 | -158,890 | $0 | -$716.6K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -127,787 | $0 | -$576.3K | — |
| ExodusPoint Capital Management, LP | 0 | -118,661 | $0 | -$535.2K | — |
| D. E. Shaw & Co., Inc. | 0 | -61,589 | $0 | -$277.8K | — |
| PEAK6 LLC | 0 | -48,510 | $0 | -$218.8K | — |
| XTX Topco Ltd | 0 | -26,541 | $0 | -$119.7K | — |
| Manatuck Hill Partners, LLC | 0 | -20,600 | $0 | -$92.9K | — |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | -17,759 | $0 | -$80.1K | — |
| J. Goldman & Co LP | 0 | -15,890 | $0 | -$71.7K | — |
| Riverwater Partners LLC | 0 | -14,560 | $0 | -$65.7K | — |
| Quantbot Technologies LP | 0 | -7,550 | $0 | -$34.1K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -960 | $0 | -$4.3K | — |
| US BANCORP \DE\ | 0 | -325 | $0 | -$1.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -61 | $0 | -$275 | — |
| PNC Financial Services Group, Inc. | 0 | -18 | $0 | -$81 | — |