13F QoQ Ownership Changes
NCRRP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 93 added · 153 reduced · 50 exited
New Positions(48)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,861,461 | +566,909 | $223.0M | -$44.3M | 2.7% |
| Greenhouse Funds LLLP | 18,350,987 | +381,471 | $187.2M | -$38.3M | 2.1% |
| VANGUARD GROUP INC | 18,087,393 | +383,873 | $184.5M | -$37.7M | 2.2% |
| STATE STREET CORP | 5,730,485 | +45,452 | $58.5M | -$12.9M | 0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 915,788 | +891,984 | $9.3M | +$9.0M | 3747.2% |
| Clearline Capital LP | 2,790,148 | +23,040 | $28.5M | -$6.3M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 4,935,263 | +427,449 | $50.3M | -$6.2M | 9.5% |
| PRIVATE MANAGEMENT GROUP INC | 2,867,822 | +92,245 | $29.3M | -$5.6M | 3.3% |
| River Road Asset Management, LLC | 2,598,320 | +60,820 | $26.5M | -$5.3M | 2.4% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | +900,000 | $30.6M | +$4.2M | 42.9% |
| D. E. Shaw & Co., Inc. | 467,726 | +412,532 | $4.8M | +$4.1M | 747.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,963,223 | +616,261 | $20.0M | +$3.1M | 45.8% |
| MILLENNIUM MANAGEMENT LLC | 1,045,233 | +402,214 | $10.7M | +$2.6M | 62.5% |
| First Pacific Advisors, LP | 5,038,208 | +1,129,401 | $51.4M | +$2.3M | 28.9% |
| LOOMIS SAYLES & CO L P | 966,435 | +2,761 | $9.9M | -$2.2M | 0.3% |
| GOLDMAN SACHS GROUP INC | 1,949,023 | +509,674 | $19.9M | +$1.8M | 35.4% |
| Allianz Asset Management GmbH | 471,244 | +228,219 | $4.8M | +$1.8M | 93.9% |
| Russell Investments Group, Ltd. | 1,404,415 | +131,484 | $14.3M | -$1.7M | 10.3% |
| GENERAL AMERICAN INVESTORS CO INC | 1,180,314 | +90,307 | $12.0M | -$1.6M | 8.3% |
| Verition Fund Management LLC | 173,364 | +161,036 | $1.8M | +$1.6M | 1306.3% |
| Bank of New York Mellon Corp | 930,382 | +76,159 | $9.5M | -$1.2M | 8.9% |
| SEI INVESTMENTS CO | 115,948 | +105,837 | $1.2M | +$1.1M | 1046.8% |
| Gotham Asset Management, LLC | 115,041 | +92,537 | $1.2M | +$891.0K | 411.2% |
| Balyasny Asset Management L.P. | 274,133 | +119,730 | $2.8M | +$858.4K | 77.5% |
| BARCLAYS PLC | 278,611 | +82,150 | $3.3M | +$802.5K | 41.8% |
| Summit Trail Advisors, LLC | 257,756 | +107,083 | $2.6M | +$738.2K | 71.1% |
| MORGAN STANLEY | 1,938,547 | +314,277 | $19.8M | -$611.4K | 19.3% |
| JANE STREET GROUP, LLC | 442,665 | +130,403 | $4.5M | +$596.3K | 41.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 329,199 | +17,660 | $3.4M | -$552.0K | 5.7% |
| Swiss National Bank | 258,959 | +5,300 | $2.6M | -$542.0K | 2.1% |
| Freestone Grove Partners LP | 77,745 | +56,860 | $793.0K | +$530.9K | 272.3% |
| ARISTEIA CAPITAL, L.L.C. | 78,098 | +55,780 | $796.6K | +$516.5K | 249.9% |
| Pathstone Holdings, LLC | 326,930 | +21,284 | $3.3M | -$501.2K | 7.0% |
| LPL Financial LLC | 121,756 | +61,950 | $1.2M | +$491.3K | 103.6% |
| XTX Topco Ltd | 75,557 | +52,342 | $770.7K | +$479.3K | 225.5% |
| Villanova Investment Management Co LLC | 337,311 | +25,582 | $3.4M | -$471.6K | 8.2% |
| SEGALL BRYANT & HAMILL, LLC | 202,218 | +892 | $2.1M | -$464.0K | 0.4% |
| COMERICA BANK | 185,053 | +65,340 | $1.9M | +$385.1K | 54.6% |
| WINTON GROUP Ltd | 411,248 | +46,701 | $4.2M | -$380.3K | 12.8% |
| PRUDENTIAL FINANCIAL INC | 275,644 | +81,526 | $2.8M | +$375.4K | 42.0% |
| ROYCE & ASSOCIATES LP | 674,938 | +96,705 | $6.9M | -$372.5K | 16.7% |
| Quantinno Capital Management LP | 129,983 | +1,046 | $1.3M | -$292.3K | 0.8% |
| Optimize Financial Inc | 105,516 | +1,516 | $1.1M | -$228.9K | 1.4% |
| DEUTSCHE BANK AG\ | 118,679 | +4,370 | $1.2M | -$224.1K | 3.8% |
| Brevan Howard Capital Management LP | 47,548 | +25,445 | $485.0K | +$207.6K | 115.1% |
| Marex Group plc | 87,093 | +29 | $888.3K | -$204.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 171,062 | +47,644 | $1.7M | +$195.9K | 38.6% |
| Police & Firemen's Retirement System of New Jersey | 38,606 | +82 | $393.8K | -$89.7K | 0.2% |
| AlphaQuest LLC | 21,098 | +10,702 | $215.2K | +$84.7K | 102.9% |
| UBS Group AG | 549,318 | +109,149 | $5.6M | +$78.9K | 24.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,679 | +500 | $323.1K | -$68.2K | 1.6% |
| BNP PARIBAS FINANCIAL MARKETS | 49,178 | +3,840 | $501.6K | -$67.4K | 8.5% |
| Voya Investment Management LLC | 27,373 | +36 | $279.2K | -$63.9K | 0.1% |
| ProShare Advisors LLC | 27,044 | +844 | $275.9K | -$53.0K | 3.2% |
| BFSG, LLC | 21,215 | +320 | $216.4K | -$45.8K | 1.5% |
| Empowered Funds, LLC | 22,546 | +727 | $230.0K | -$43.9K | 3.3% |
| Palogic Value Management, L.P. | 195,097 | +40,000 | $2.0M | +$43.5K | 25.8% |
| VICTORY CAPITAL MANAGEMENT INC | 19,949 | +442 | $203.5K | -$41.3K | 2.3% |
| AQR CAPITAL MANAGEMENT LLC | 19,370 | +531 | $197.6K | -$38.9K | 2.8% |
| KLP KAPITALFORVALTNING AS | 28,100 | +2,400 | $286.6K | -$35.9K | 9.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,829 | +344 | $161.5K | -$32.9K | 2.2% |
| Prestige Wealth Management Group LLC | 2,629 | +2,540 | $32.2K | +$31.1K | 2853.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,141 | +427 | $144.4K | -$27.7K | 3.1% |
| CIBC Asset Management Inc | 13,583 | +472 | $138.5K | -$26.0K | 3.6% |
| XPONANCE, INC. | 11,065 | +94 | $112.9K | -$24.8K | 0.8% |
| PNC Financial Services Group, Inc. | 14,883 | +2,017 | $151.8K | -$9.7K | 15.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,953 | +170 | $50.5K | -$9.5K | 3.5% |
| Sound Income Strategies, LLC | 706 | +613 | $7.5K | +$6.4K | 659.1% |
| Parkside Financial Bank & Trust | 4,743 | +1,221 | $48.4K | +$4.2K | 34.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,559 | +249,941 | $2.6K | +$2.5K | 15447.5% |
| MAI Capital Management | 875 | +363 | $8.9K | +$2.5K | 70.9% |
| North Star Investment Management Corp. | 810 | +50 | $8.3K | -$1.3K | 6.6% |
| Advisors Asset Management, Inc. | 568 | +8 | $5.8K | -$1.2K | 1.4% |
| Salomon & Ludwin, LLC | 1,040 | +295 | $10.6K | +$1.1K | 39.6% |
| FEDERATED HERMES, INC. | 2,685 | +427 | $27.4K | -$951 | 18.9% |
| SBI Securities Co., Ltd. | 90 | +80 | $918 | +$792 | 800.0% |
| GROUP ONE TRADING LLC | 1,807 | +283 | $18.4K | -$695 | 18.6% |
| AMERIFLEX GROUP, INC. | 171 | +87 | $1.7K | +$690 | 103.6% |
| JONES FINANCIAL COMPANIES LLLP | 615 | +159 | $6.3K | +$527 | 34.9% |
| CoreCap Advisors, LLC | 65 | +52 | $663 | +$500 | 400.0% |
| HUNTINGTON NATIONAL BANK | 522 | +58 | $5.3K | -$499 | 12.5% |
| EverSource Wealth Advisors, LLC | 179 | +69 | $1.8K | +$445 | 62.7% |
| CIBC Private Wealth Group LLC | 110 | +55 | $1.1K | +$432 | 100.0% |
| FIFTH THIRD BANCORP | 1,517 | +252 | $15.5K | -$403 | 19.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,420 | +5,372 | $1.4K | -$247 | 4.2% |
| HARBOR CAPITAL ADVISORS, INC. | 287,423 | +71,784 | $2.9K | +$226 | 33.3% |
| State of Alaska, Department of Revenue | 70,520 | +964 | $719 | -$153 | 1.4% |
| SG Americas Securities, LLC | 62,270 | +19,427 | $635 | +$97 | 45.3% |
| HANTZ FINANCIAL SERVICES, INC. | 8,716 | +7,498 | $89 | +$74 | 615.6% |
| Bruce G. Allen Investments, LLC | 50 | +15 | $510 | +$71 | 42.9% |
| Rialto Wealth Management, LLC | 14 | +7 | $143 | +$55 | 100.0% |
| Bay Harbor Wealth Management, LLC | 9 | +1 | $91 | -$9 | 12.5% |
| Covestor Ltd | 678 | +4 | $7 | -$1 | 0.6% |