13F QoQ Ownership Changes
NIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 68 added · 88 reduced · 23 exited
New Positions(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 65,534 | +65,534 | $7.9M | +$7.9M | — |
| JUPITER ASSET MANAGEMENT LTD | 45,453 | +45,453 | $5.5M | +$5.5M | — |
| D. E. Shaw & Co., Inc. | 42,697 | +42,697 | $5.2M | +$5.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 38,332 | +38,332 | $4.6M | +$4.6M | — |
| MARSHALL WACE, LLP | 35,668 | +35,668 | $4.3M | +$4.3M | — |
| RAYMOND JAMES FINANCIAL INC | 14,174 | +14,174 | $1.7M | +$1.7M | — |
| Engineers Gate Manager LP | 13,556 | +13,556 | $1.6M | +$1.6M | — |
| LAZARD ASSET MANAGEMENT LLC | 12,134 | +12,134 | $1.5M | +$1.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,136 | +10,136 | $1.2M | +$1.2M | — |
| Ellsworth Advisors, LLC | 6,358 | +6,358 | $846.1K | +$846.1K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | +6,400 | $776.3K | +$776.3K | — |
| Odyssean, LLC | 6,146 | +6,146 | $745.5K | +$745.5K | — |
| Aigen Investment Management, LP | 5,960 | +5,960 | $722.9K | +$722.9K | — |
| Brevan Howard Capital Management LP | 4,586 | +4,586 | $556.3K | +$556.3K | — |
| DRW Securities, LLC | 4,136 | +4,136 | $501.7K | +$501.7K | — |
| Integrated Quantitative Investments LLC | 3,675 | +3,675 | $445.8K | +$445.8K | — |
| Quantinno Capital Management LP | 3,661 | +3,661 | $444.1K | +$444.1K | — |
| EntryPoint Capital, LLC | 3,604 | +3,604 | $437.2K | +$437.2K | — |
| Man Group plc | 3,229 | +3,229 | $391.7K | +$391.7K | — |
| Angel Oak Capital Advisors, LLC | 3,000 | +3,000 | $363.9K | +$363.9K | — |
| TWO SIGMA ADVISERS, LP | 2,900 | +2,900 | $351.8K | +$351.8K | — |
| CAXTON ASSOCIATES LLP | 2,710 | +2,710 | $328.7K | +$328.7K | — |
| Quantbot Technologies LP | 1,781 | +1,781 | $216.0K | +$216.0K | — |
| UMB Bank, n.a. | 840 | +840 | $101.9K | +$101.9K | — |
| MEEDER ASSET MANAGEMENT INC | 399 | +399 | $48.4K | +$48.4K | — |
| Eurizon Capital SGR S.p.A. | 67 | +67 | $8.1K | +$8.1K | — |
| Allworth Financial LP | 30 | +30 | $4.0K | +$4.0K | — |
| BESSEMER GROUP INC | 24,278 | +24,278 | $2.9K | +$2.9K | — |
| HRT FINANCIAL LP | 16,924 | +16,924 | $2.1K | +$2.1K | — |
| Virtu Financial LLC | 16,887 | +16,887 | $2.0K | +$2.0K | — |
| Physician Wealth Advisors, Inc. | 4 | +4 | $486 | +$486 | — |
| Trust Co | 3 | +3 | $364 | +$364 | — |
| GSA CAPITAL PARTNERS LLP | 2,844 | +2,844 | $345 | +$345 | — |
| IFP Advisors, Inc | 2 | +2 | $255 | +$255 | — |
| Larson Financial Group LLC | 1 | +1 | $121 | +$121 | — |
| COMERICA BANK | 1 | +1 | $121 | +$121 | — |
| KBC Group NV | 591 | +591 | $72 | +$72 | — |
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 230,615 | +224,715 | $28.0M | +$27.2M | 3808.7% |
| MORGAN STANLEY | 95,370 | +62,061 | $11.6M | +$7.1M | 186.3% |
| JPMORGAN CHASE & CO | 82,920 | +59,031 | $10.1M | +$6.8M | 247.1% |
| VANGUARD GROUP INC | 737,578 | +22,474 | $89.5M | -$6.7M | 3.1% |
| TUDOR INVESTMENT CORP ET AL | 84,708 | +56,086 | $10.3M | +$6.4M | 195.9% |
| GOLDMAN SACHS GROUP INC | 120,218 | +57,280 | $14.6M | +$6.1M | 91.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,542 | +43,223 | $5.9M | +$5.2M | 812.6% |
| BlackRock, Inc. | 1,128,444 | +74,956 | $136.9M | -$4.8M | 7.1% |
| ExodusPoint Capital Management, LP | 32,854 | +31,145 | $4.0M | +$3.8M | 1822.4% |
| Point72 Asset Management, L.P. | 27,671 | +24,171 | $3.4M | +$2.9M | 690.6% |
| STATE STREET CORP | 458,724 | +26,893 | $55.6M | -$2.4M | 6.2% |
| JANE STREET GROUP, LLC | 53,229 | +22,934 | $6.5M | +$2.4M | 75.7% |
| UBS Group AG | 49,213 | +18,657 | $6.0M | +$1.9M | 61.0% |
| AlphaQuest LLC | 16,782 | +14,927 | $2.0M | +$1.8M | 804.7% |
| FRANKLIN RESOURCES INC | 19,148 | +12,132 | $2.3M | +$1.4M | 172.9% |
| SEI INVESTMENTS CO | 14,208 | +11,089 | $1.7M | +$1.3M | 355.5% |
| TWO SIGMA INVESTMENTS, LP | 12,248 | +10,392 | $1.5M | +$1.2M | 559.9% |
| Squarepoint Ops LLC | 26,966 | +11,485 | $3.3M | +$1.2M | 74.2% |
| Merit Financial Group, LLC | 49,314 | +11,729 | $6.0M | +$926.5K | 31.2% |
| BARCLAYS PLC | 29,041 | +9,152 | $3.6M | +$910.9K | 46.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,700 | +1,500 | $7.5M | -$612.7K | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,618 | +6,231 | $2.1M | +$605.5K | 54.7% |
| Bank of New York Mellon Corp | 62,236 | +1,655 | $7.5M | -$598.9K | 2.7% |
| PRINCIPAL FINANCIAL GROUP INC | 16,750 | +5,733 | $2.0M | +$550.0K | 52.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,662 | +5,213 | $1.4M | +$547.2K | 80.8% |
| WELLS FARGO & COMPANY/MN | 15,243 | +4,997 | $1.8M | +$470.8K | 48.8% |
| KLCM Advisors, Inc. | 5,500 | +4,000 | $667.1K | +$465.4K | 266.7% |
| Aquatic Capital Management LLC | 7,471 | +4,169 | $906.2K | +$462.1K | 126.3% |
| AQR CAPITAL MANAGEMENT LLC | 13,482 | +4,726 | $1.6M | +$457.7K | 54.0% |
| FJ Capital Management LLC | 20,421 | +4,668 | $2.5M | +$358.3K | 29.6% |
| Curi Capital, LLC | 21,137 | +1 | $2.6M | -$278.9K | 0.0% |
| BANK OF MONTREAL /CAN/ | 23,181 | +147 | $2.8M | -$269.5K | 0.6% |
| N.E.W. Advisory Services LLC | 39,948 | +1,940 | $4.8M | -$266.5K | 5.1% |
| MENDON CAPITAL ADVISORS CORP | 20,000 | +200 | $2.4M | -$220.0K | 1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,770 | +207 | $214.8K | +$214.5K | 13.2% |
| Associated Banc-Corp | 10,312 | +2,537 | $1.3M | +$205.1K | 32.6% |
| Sugar Maple Asset Management, LLC | 13,912 | +2,668 | $1.7M | +$175.1K | 23.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,353 | +1,511 | $406.7K | +$159.0K | 82.0% |
| OSAIC HOLDINGS, INC. | 14,478 | +1,086 | $1.8M | -$88.4K | 8.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,137 | +1,709 | $1.4M | +$82.9K | 18.1% |
| Rafferty Asset Management, LLC | 14,175 | +781 | $1.7M | -$82.1K | 5.8% |
| DEUTSCHE BANK AG\ | 11,561 | +525 | $1.4M | -$82.0K | 4.8% |
| CITIGROUP INC | 11,740 | +1,731 | $1.4M | +$77.8K | 17.3% |
| BLAIR WILLIAM & CO/IL | 2,574 | +770 | $312.2K | +$69.6K | 42.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,153 | +363 | $989.0K | -$58.8K | 4.7% |
| McGlone Suttner Wealth Management, Inc. | 4,106 | +6 | $498.1K | -$53.3K | 0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,328 | +754 | $525.0K | +$44.3K | 21.1% |
| AMERICAN CENTURY COMPANIES INC | 199,119 | +19,853 | $24.2M | +$41.9K | 11.1% |
| ALPS ADVISORS INC | 3,417 | +28 | $414.5K | -$41.3K | 0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,310 | +131 | $522.8K | -$39.3K | 3.1% |
| ENVESTNET ASSET MANAGEMENT INC | 5,874 | +290 | $712.5K | -$38.5K | 5.2% |
| MAI Capital Management | 2,903 | +3 | $352.1K | -$37.9K | 0.1% |
| Clearstead Advisors, LLC | 451 | +297 | $54.7K | +$34.0K | 192.8% |
| LPL Financial LLC | 2,836 | +126 | $344.0K | -$20.5K | 4.6% |
| Smith Group Asset Management, LLC | 2,041 | +52 | $247.6K | -$19.9K | 2.6% |
| ProShare Advisors LLC | 2,424 | +113 | $294.0K | -$16.8K | 4.9% |
| SIGNATUREFD, LLC | 136 | +113 | $16.5K | +$13.4K | 491.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,921 | +190 | $354.3K | -$13.0K | 7.0% |
| ROTHSCHILD INVESTMENT LLC | 832 | +2 | $100.9K | -$10.7K | 0.2% |
| Quarry LP | 112 | +86 | $13.6K | +$10.1K | 330.8% |
| Legacy Private Trust Co. | 20,423 | +1,955 | $2.5M | -$6.6K | 10.6% |
| Winch Advisory Services, LLC | 513 | +1 | $62.2K | -$6.6K | 0.2% |
| Farther Finance Advisors, LLC | 143 | +62 | $17.3K | +$6.5K | 76.5% |
| ANCHOR CAPITAL ADVISORS LLC | 21,438 | +2,060 | $2.6M | -$5.9K | 10.6% |
| GAMMA Investing LLC | 54 | +13 | $6.5K | +$1.0K | 31.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,745 | +2,693 | $333 | +$326 | 5178.8% |
| State of Alaska, Department of Revenue | 3,034 | +2,439 | $367 | +$287 | 409.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,265 | +496 | $1.9K | -$135 | 3.4% |