13F QoQ Ownership Changes
NIQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 45 added · 40 reduced · 28 exited
New Positions(63)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JNE Partners LLP | 3,294,924 | +2,337,530 | $54.3M | +$39.3M | 244.2% |
| UBS Group AG | 3,725,386 | +1,622,238 | $61.4M | +$28.4M | 77.1% |
| Alyeska Investment Group, L.P. | 3,253,103 | +1,413,343 | $53.6M | +$24.8M | 76.8% |
| Alamut Investment Management LLP | 1,918,538 | +778,674 | $31.6M | +$13.7M | 68.3% |
| MILLENNIUM MANAGEMENT LLC | 490,241 | +465,219 | $8.1M | +$7.7M | 1859.2% |
| Governors Lane LP | 1,000,000 | +434,667 | $16.5M | +$7.6M | 76.9% |
| MORGAN STANLEY | 495,818 | +450,613 | $8.2M | +$7.5M | 996.8% |
| Longaeva Partners L.P. | 497,489 | +396,617 | $8.2M | +$6.6M | 393.2% |
| ALLIANCEBERNSTEIN L.P. | 3,364,657 | +186,858 | $55.5M | +$5.6M | 5.9% |
| Select Equity Group, L.P. | 1,903,982 | +214,515 | $31.4M | +$4.9M | 12.7% |
| BANK OF AMERICA CORP /DE/ | 428,783 | +284,733 | $7.1M | +$4.8M | 197.7% |
| BARCLAYS PLC | 213,467 | +212,998 | $3.5M | +$3.5M | 45415.3% |
| STATE STREET CORP | 732,108 | +173,691 | $12.1M | +$3.3M | 31.1% |
| Quantinno Capital Management LP | 157,738 | +112,730 | $2.6M | +$1.9M | 250.5% |
| GABELLI FUNDS LLC | 472,000 | +71,762 | $7.8M | +$1.5M | 17.9% |
| Balyasny Asset Management L.P. | 92,875 | +80,322 | $1.5M | +$1.3M | 639.9% |
| Gotham Asset Management, LLC | 144,240 | +58,651 | $2.4M | +$1.0M | 68.5% |
| LB Partners LLC | 244,700 | +50,000 | $4.0M | +$978.3K | 25.7% |
| GAMCO INVESTORS, INC. ET AL | 97,635 | +53,625 | $1.6M | +$919.0K | 121.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,423 | +52,706 | $913.9K | +$871.3K | 1939.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 816,281 | +7,419 | $13.5M | +$762.5K | 0.9% |
| Legal & General Group Plc | 47,313 | +42,474 | $780.2K | +$704.3K | 877.7% |
| READYSTATE ASSET MANAGEMENT LP | 181,519 | +30,000 | $3.0M | +$614.4K | 19.8% |
| LAZARD ASSET MANAGEMENT LLC | 348,916 | +12,344 | $5.8M | +$469.4K | 3.7% |
| Bank of New York Mellon Corp | 70,022 | +24,569 | $1.2M | +$441.1K | 54.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,795 | +23,802 | $1.0M | +$421.7K | 64.3% |
| NORTHERN TRUST CORP | 208,746 | +16,068 | $3.4M | +$417.2K | 8.3% |
| JPMORGAN CHASE & CO | 24,109 | +24,054 | $397.6K | +$396.7K | 43734.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,106 | +124 | $381.0K | +$380.7K | 0.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 401,952 | +1,952 | $6.6M | +$348.2K | 0.5% |
| Squarepoint Ops LLC | 24,900 | +14,603 | $410.6K | +$248.9K | 141.8% |
| Invesco Ltd. | 58,806 | +4,536 | $969.7K | +$117.7K | 8.3% |
| Clearstead Advisors, LLC | 4,900 | +3,244 | $80.8K | +$54.8K | 195.9% |
| FMR LLC | 3,147 | +2,800 | $51.9K | +$46.4K | 806.9% |
| RHUMBLINE ADVISERS | 38,709 | +695 | $638.3K | +$41.5K | 1.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,631 | +2,157 | $109.3K | +$39.1K | 48.2% |
| BNP PARIBAS FINANCIAL MARKETS | 3,191 | +381 | $52.6K | +$8.5K | 13.6% |
| Russell Investments Group, Ltd. | 4,304 | +64 | $71.0K | +$4.4K | 1.5% |
| Sterling Capital Management LLC | 1,646 | +134 | $27.1K | +$3.4K | 8.9% |
| MetLife Investment Management, LLC | 1,921 | +5 | $31.7K | +$1.6K | 0.3% |
| STRS OHIO | 1,140 | +2 | $18.8K | +$932 | 0.2% |
| SBI Securities Co., Ltd. | 451 | +4 | $7.4K | +$419 | 0.9% |
| Transamerica Financial Advisors, LLC | 30 | +14 | $495 | +$244 | 87.5% |
| CWM, LLC | 14,328 | +14,113 | $236 | +$233 | 6564.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,884 | +1,815 | $361 | +$45 | 9.0% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advent International, L.P. | 149,380,246 | 0 | $2.46B | +$118.0M | 0.0% |
| BlackRock, Inc. | 2,433,114 | -2,197,757 | $40.1M | -$32.6M | -47.5% |
| CITADEL ADVISORS LLC | 425,654 | -1,950,346 | $7.0M | -$30.3M | -82.1% |
| AMERIPRISE FINANCIAL INC | 3,337,283 | -1,681,231 | $55.0M | -$23.8M | -33.5% |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 0 | $495.1M | +$23.7M | 0.0% |
| Royal Bank of Canada | 22,157 | -1,248,131 | $365.0K | -$19.6M | -98.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | -500,000 | $12.4M | -$7.3M | -40.0% |
| Walleye Capital LLC | 33,208 | -359,653 | $547.6K | -$5.6M | -91.5% |
| SurgoCap Partners LP | 5,858,000 | 0 | $96.6M | +$4.6M | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 300,000 | -300,000 | $4.9M | -$4.5M | -50.0% |
| Ghisallo Capital Management LLC | 450,000 | -200,000 | $7.4M | -$2.8M | -30.8% |
| VANGUARD GROUP INC | 3,995,502 | -29,194 | $65.9M | +$2.7M | -0.7% |
| DNB Asset Management AS | 3,703,718 | -38,733 | $61.1M | +$2.4M | -1.0% |
| Cinctive Capital Management LP | 639,269 | -165,612 | $10.5M | -$2.1M | -20.6% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,388,660 | -243,236 | $39.4M | -$1.9M | -9.2% |
| NEUBERGER BERMAN GROUP LLC | 609,343 | -150,707 | $10.0M | -$1.9M | -19.8% |
| Verition Fund Management LLC | 14,016 | -79,646 | $231.1K | -$1.2M | -85.0% |
| Holocene Advisors, LP | 44,287 | -67,586 | $730.3K | -$1.0M | -60.4% |
| NISA INVESTMENT ADVISORS, LLC | 3 | -30,469 | $49 | -$478.4K | -100.0% |
| Alberta Investment Management Corp | 575,100 | 0 | $9.5M | +$454.3K | 0.0% |
| Burkehill Global Management, LP | 400,000 | 0 | $6.6M | +$316.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,517 | -316 | $5.0M | +$236.4K | -0.1% |
| Allspring Global Investments Holdings, LLC | 2,694,295 | -56,439 | $42.5M | +$182.2K | -2.0% |
| SEI INVESTMENTS CO | 194,985 | 0 | $3.2M | +$154.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 768 | -9,213 | $12.7K | -$144.0K | -92.3% |
| CITIGROUP INC | 1,660 | -4,774 | $27.4K | -$73.6K | -74.2% |
| Nuveen, LLC | 49,684 | 0 | $819.3K | +$39.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,655 | 0 | $357.1K | +$17.1K | 0.0% |
| PNC Financial Services Group, Inc. | 14,949 | -1,037 | $246.5K | -$4.5K | -6.5% |
| Caitong International Asset Management Co., Ltd | 188 | -274 | $3.1K | -$4.2K | -59.3% |
| WELLS FARGO & COMPANY/MN | 15,694 | -968 | $258.8K | -$2.8K | -5.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,326 | -544 | $236.2K | +$2.8K | -3.6% |
| US BANCORP \DE\ | 682 | 0 | $11.2K | +$538 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 25 | -21 | $412 | -$310 | -45.6% |
| Rockefeller Capital Management L.P. | 120 | -21 | $2.0K | -$235 | -14.9% |
| Bogart Wealth, LLC | 100 | 0 | $1.6K | +$79 | 0.0% |
| FIFTH THIRD BANCORP | 59 | 0 | $973 | +$47 | 0.0% |
| Treasurer of the State of North Carolina | 19,940 | -1,464 | $329 | -$7 | -6.8% |
| AMALGAMATED BANK | 3,097 | -13 | $51 | +$2 | -0.4% |
| TUDOR INVESTMENT CORP ET AL | 16,306 | 0 | $256.0K | $0 | 0.0% |