13F QoQ Ownership Changes
NMG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 15 added · 12 reduced · 11 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 2,833,395 | +2,833,395 | $7.0M | +$7.0M | — |
| MARSHALL WACE, LLP | 153,079 | +153,079 | $379.6K | +$379.6K | — |
| ALPS ADVISORS INC | 81,577 | +81,577 | $202.3K | +$202.3K | — |
| Brooklands Fund Management Ltd | 63,616 | +63,616 | $148.9K | +$148.9K | — |
| Point72 Asset Management, L.P. | 51,688 | +51,688 | $128.2K | +$128.2K | — |
| Caption Management, LLC | 40,000 | +40,000 | $99.2K | +$99.2K | — |
| RAYMOND JAMES FINANCIAL INC | 10,304 | +10,304 | $25.6K | +$25.6K | — |
| INTREPID FAMILY OFFICE LLC | 10,000 | +10,000 | $24.8K | +$24.8K | — |
| OSAIC HOLDINGS, INC. | 3,000 | +3,000 | $7.4K | +$7.4K | — |
| DV EQUITIES, LLC | 694 | +694 | $1.7K | +$1.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 200 | +200 | $496 | +$496 | — |
| FINANCIAL CONSULATE, INC | 177 | +177 | $439 | +$439 | — |
| Farther Finance Advisors, LLC | 100 | +100 | $248 | +$248 | — |
| CWM, LLC | 18,382 | +18,382 | $46 | +$46 | — |
| Tower Research Capital LLC (TRC) | 5 | +5 | $12 | +$12 | — |
| Decker Retirement Planning Inc. | 3 | +3 | $7 | +$7 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,969,400 | +4,921,308 | $12.3M | +$12.2M | 10233.1% |
| MILLENNIUM MANAGEMENT LLC | 349,950 | +280,771 | $867.9K | +$671.4K | 405.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,235 | +246,449 | $695.0K | +$599.0K | 729.4% |
| JANE STREET GROUP, LLC | 197,081 | +183,545 | $488.8K | +$450.9K | 1356.0% |
| UBS Group AG | 178,763 | +165,661 | $443.3K | +$406.1K | 1264.4% |
| BANK OF MONTREAL /CAN/ | 164,312 | +115,424 | $401.0K | +$264.4K | 236.1% |
| RENAISSANCE TECHNOLOGIES LLC | 111,500 | +100,200 | $276.5K | +$244.4K | 886.7% |
| GOLDMAN SACHS GROUP INC | 128,462 | +87,971 | $318.6K | +$203.6K | 217.3% |
| Banque Cantonale Vaudoise | 52,800 | +32,000 | $129.0K | +$128.9K | 153.8% |
| MORGAN STANLEY | 52,001 | +38,997 | $129.0K | +$92.0K | 299.9% |
| SIMPLEX TRADING, LLC | 31,787 | +24,110 | $78.8K | +$78.8K | 314.1% |
| NATIONAL BANK OF CANADA /FI/ | 111,814 | +5,236 | $272.5K | -$25.4K | 4.9% |
| SCOTIA CAPITAL INC. | 30,957 | +251 | $75.6K | -$10.3K | 0.8% |
| WELLS FARGO & COMPANY/MN | 1,658 | +78 | $4.1K | -$376 | 4.9% |
| BANK OF AMERICA CORP /DE/ | 1,690 | +100 | $4.2K | -$325 | 6.3% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 12,500,000 | 0 | $31.0M | -$4.5M | 0.0% |
| Caisse de depot et placement du Quebec | 744,006 | 0 | $1.8M | -$261.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 502,454 | -15,468 | $1.2M | -$221.9K | -3.0% |
| Kestra Advisory Services, LLC | 83,000 | -61,750 | $205.8K | -$205.3K | -42.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,683 | -6,140 | $162.9K | -$41.1K | -8.5% |
| SBI Securities Co., Ltd. | 15,611 | -2,186 | $38.7K | -$11.8K | -12.3% |
| Royal Bank of Canada | 68,298 | -34,612 | $170.0K | +$7.0K | -33.6% |
| Verum Partners LLC | 13,293 | 0 | $33.0K | -$4.8K | 0.0% |
| BlackRock, Inc. | 2,138 | 0 | $5.3K | -$770 | 0.0% |
| MAI Capital Management | 2,000 | 0 | $5.0K | -$720 | 0.0% |
| TD Waterhouse Canada Inc. | 1,124 | -26 | $2.7K | -$313 | -2.3% |
| Operose Advisors LLC | 150 | 0 | $372 | -$54 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PEAK6 LLC | 0 | -200,000 | $0 | -$568.0K | — |
| K.J. Harrison & Partners Inc | 0 | -100,200 | $0 | -$269.1K | — |
| Financial Sense Advisors, Inc. | 0 | -90,164 | $0 | -$256.1K | — |
| Quinn Opportunity Partners LLC | 0 | -67,129 | $0 | -$190.6K | — |
| Brookwood Investment Group LLC | 0 | -53,534 | $0 | -$152.0K | — |
| WOLVERINE TRADING, LLC | 0 | -51,417 | $0 | -$140.4K | — |
| Arkadios Wealth Advisors | 0 | -27,958 | $0 | -$79.4K | — |
| CIBC WORLD MARKET INC. | 0 | -19,978 | $0 | -$55.8K | — |
| LPL Financial LLC | 0 | -19,333 | $0 | -$54.9K | — |
| Corient Private Wealth LLC | 0 | -10,000 | $0 | -$28.4K | — |
| Hartford Financial Management Inc. | 0 | -415 | $0 | -$1.2K | — |