13F QoQ Ownership Changes
NCNA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 2 added · 5 reduced · 2 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 383 | +383 | $1.4K | +$1.4K | — |
| FNY Investment Advisers, LLC | 10,000 | +10,000 | $36 | +$36 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 4,909 | +4,414 | $17.7K | +$15.4K | 891.7% |
| MORGAN STANLEY | 105 | +103 | $378 | +$369 | 5150.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 133,333 | 0 | $480.0K | -$138.7K | 0.0% |
| UBS Group AG | 3,653 | -6,598 | $13.2K | -$34.4K | -64.4% |
| JANE STREET GROUP, LLC | 11,330 | -1,433 | $40.8K | -$18.4K | -11.2% |
| Glass Jacobson Investment Advisors llc | 15,000 | 0 | $54.0K | -$15.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | -2,000 | $0 | -$9.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,229 | $0 | -$5.7K | — |