13F QoQ Ownership Changes
NOAH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 32 added · 40 reduced · 13 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CREDIT AGRICOLE S A | 110,000 | +110,000 | $1.1M | +$1.1M | — |
| Walleye Capital LLC | 33,043 | +33,043 | $331.8K | +$331.8K | — |
| Point72 Asset Management, L.P. | 28,962 | +28,962 | $290.8K | +$290.8K | — |
| Jump Financial, LLC | 27,112 | +27,112 | $272.2K | +$272.2K | — |
| Abacus Wealth Partners, LLC | 22,952 | +22,952 | $230.4K | +$230.4K | — |
| TWO SIGMA ADVISERS, LP | 13,366 | +13,366 | $134.2K | +$134.2K | — |
| Qube Research & Technologies Ltd | 11,896 | +11,896 | $119.4K | +$119.4K | — |
| Federation des caisses Desjardins du Quebec | 4,079 | +4,079 | $40.9K | +$40.9K | — |
| Allworth Financial LP | 137 | +137 | $1.4K | +$1.4K | — |
| EverSource Wealth Advisors, LLC | 53 | +53 | $532 | +$532 | — |
| Smartleaf Asset Management LLC | 16 | +16 | $163 | +$163 | — |
| SIMPLEX TRADING, LLC | 15 | +15 | $150 | +$150 | — |
| Virtu Financial LLC | 11,433 | +11,433 | $115 | +$115 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,436 | +2,436 | $24 | +$24 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 6,377,766 | +424,717 | $64.0M | -$5.0M | 7.1% |
| First Beijing Investment Ltd | 392,527 | +217,199 | $3.9M | +$1.9M | 123.9% |
| BlackRock, Inc. | 1,361,700 | +112,922 | $13.7M | -$801.9K | 9.0% |
| Nuveen, LLC | 454,675 | +117,971 | $4.6M | +$662.5K | 35.0% |
| DIMENSIONAL FUND ADVISORS LP | 428,178 | +4,487 | $4.3M | -$607.8K | 1.1% |
| GROUP ONE TRADING LLC | 68,682 | +58,570 | $689.6K | +$572.4K | 579.2% |
| JPMORGAN CHASE & CO | 80,788 | +54,298 | $811.1K | +$504.1K | 205.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,967 | +30,691 | $4.5M | -$334.0K | 7.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,765 | +32,717 | $419.3K | +$314.5K | 361.6% |
| MARSHALL WACE, LLP | 226,470 | +4,307 | $2.3M | -$301.1K | 1.9% |
| STATE STREET CORP | 247,396 | +9,535 | $2.5M | -$273.0K | 4.0% |
| AMERICAN CENTURY COMPANIES INC | 155,557 | +2,016 | $1.6M | -$217.7K | 1.3% |
| Pictet Asset Management Holding SA | 50,400 | +20,200 | $506.0K | +$156.0K | 66.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,682 | +18,732 | $408.4K | +$154.0K | 85.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 111,646 | +22,360 | $1.1M | +$86.1K | 25.0% |
| BNP PARIBAS FINANCIAL MARKETS | 26,890 | +10,820 | $270.0K | +$83.7K | 67.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,120 | +13,341 | $503.2K | +$76.9K | 36.3% |
| BANK OF AMERICA CORP /DE/ | 112,441 | +21,238 | $1.1M | +$71.9K | 23.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,232 | +11,332 | $403.9K | +$69.0K | 39.2% |
| MILLENNIUM MANAGEMENT LLC | 64,150 | +13,962 | $644.1K | +$62.4K | 27.8% |
| GOLDMAN SACHS GROUP INC | 40,451 | +222 | $406.1K | -$60.1K | 0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,769 | +9,678 | $409.3K | +$49.0K | 31.1% |
| CITIGROUP INC | 31,986 | +8,290 | $321.1K | +$46.5K | 35.0% |
| Trexquant Investment LP | 66,282 | +11,288 | $665.5K | +$28.1K | 20.5% |
| UBS Group AG | 200,972 | +24,510 | $2.0M | -$27.4K | 13.9% |
| D. E. Shaw & Co., Inc. | 23,173 | +5,190 | $232.7K | +$24.2K | 28.9% |
| SIGNATUREFD, LLC | 5,797 | +19 | $58.2K | -$8.8K | 0.3% |
| OSAIC HOLDINGS, INC. | 3,256 | +6 | $32.7K | -$6.9K | 0.2% |
| Tower Research Capital LLC (TRC) | 281 | +133 | $2.8K | +$1.1K | 89.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1,269,730 | +77,516 | $12.7K | -$1.1K | 6.5% |
| Farther Finance Advisors, LLC | 222 | +108 | $2.2K | +$908 | 94.7% |
| Creative Planning | 14,396 | +1,880 | $144.5K | -$524 | 15.0% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 6,717,351 | 0 | $67.4M | -$10.4M | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,058,912 | -231,373 | $10.6M | -$4.3M | -17.9% |
| FRANKLIN RESOURCES INC | 2,000,323 | -3,496 | $20.1M | -$3.1M | -0.2% |
| Tiger Pacific Capital LP | 1,880,865 | 0 | $18.9M | -$2.9M | 0.0% |
| Davis Selected Advisers | 1,021,585 | 0 | $10.3M | -$1.6M | 0.0% |
| CITADEL ADVISORS LLC | 59,952 | -32,869 | $601.9K | -$473.9K | -35.4% |
| JANE STREET GROUP, LLC | 100,188 | -19,975 | $1.0M | -$386.8K | -16.6% |
| Royal Bank of Canada | 2,071 | -35,451 | $21.0K | -$378.0K | -94.5% |
| BARCLAYS PLC | 7,542 | -25,806 | $90.1K | -$296.5K | -77.4% |
| MORGAN STANLEY | 149,310 | -5,353 | $1.5M | -$293.5K | -3.5% |
| Russell Investments Group, Ltd. | 33,116 | -18,951 | $336.5K | -$261.8K | -36.4% |
| Eschler Asset Management LLP | 24,600 | -12,500 | $247.0K | -$183.0K | -33.7% |
| Walleye Trading LLC | 12,395 | -13,492 | $124.4K | -$175.6K | -52.1% |
| NORTHERN TRUST CORP | 84,501 | -1,402 | $848.4K | -$147.2K | -1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | -5,700 | $412.6K | -$129.8K | -12.2% |
| SEI INVESTMENTS CO | 78,178 | 0 | $784.9K | -$121.2K | 0.0% |
| Squarepoint Ops LLC | 13,220 | -5,058 | $132.7K | -$79.1K | -27.7% |
| Police & Firemen's Retirement System of New Jersey | 10,069 | -4,300 | $101.1K | -$65.4K | -29.9% |
| Invesco Ltd. | 30,919 | -1,101 | $310.4K | -$60.7K | -3.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 32,570 | 0 | $327.0K | -$50.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 10,145 | -2,876 | $101.9K | -$49.1K | -22.1% |
| Ballentine Partners, LLC | 25,218 | -707 | $253.2K | -$47.3K | -2.7% |
| CIBC WORLD MARKET INC. | 24,909 | 0 | $250.1K | -$38.6K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,812 | 0 | $198.9K | -$30.7K | 0.0% |
| Triumph Capital Management | 400 | -1,500 | $4.0K | -$18.0K | -78.9% |
| QUADRANT CAPITAL GROUP LLC | 6,679 | -649 | $67.1K | -$17.9K | -8.8% |
| JBF Capital, Inc. | 11,000 | 0 | $110.4K | -$17.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 10,887 | 0 | $109.3K | -$16.9K | 0.0% |
| Legal & General Group Plc | 3,800 | -703 | $38.2K | -$14.0K | -15.6% |
| Mirae Asset Global Investments Co., Ltd. | 7,285 | 0 | $73.1K | -$11.3K | 0.0% |
| RHUMBLINE ADVISERS | 2,400 | -306 | $24.1K | -$7.3K | -11.3% |
| Parallel Advisors, LLC | 1,607 | 0 | $16.1K | -$2.5K | 0.0% |
| PNC Financial Services Group, Inc. | 32 | -115 | $320 | -$1.4K | -78.2% |
| NewEdge Advisors, LLC | 656 | 0 | $6.6K | -$1.0K | 0.0% |
| US BANCORP \DE\ | 80 | 0 | $803 | -$124 | 0.0% |
| Blue Trust, Inc. | 57 | 0 | $572 | -$89 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 17,621 | -4,021 | $177 | -$74 | -18.6% |
| Bare Financial Services, Inc | 36 | 0 | $361 | -$56 | 0.0% |
| SBI Securities Co., Ltd. | 24 | 0 | $241 | -$37 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $7 | -$1 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 0 | -721,400 | $0 | -$8.4M | — |
| HSG Holding Ltd | 0 | -396,815 | $0 | -$4.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -70,121 | $0 | -$812.7K | — |
| HSBC HOLDINGS PLC | 0 | -48,695 | $0 | -$559.7K | — |
| NORGES BANK | 0 | -23,800 | $0 | -$293.5K | — |
| Everstar Asset Management, LLC | 0 | -23,000 | $0 | -$266.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -21,635 | $0 | -$250.8K | — |
| Marex Group plc | 0 | -17,000 | $0 | -$197.0K | — |
| MACKENZIE FINANCIAL CORP | 0 | -13,663 | $0 | -$158.4K | — |
| Centiva Capital, LP | 0 | -10,182 | $0 | -$118.0K | — |
| Point72 (DIFC) Ltd | 0 | -3,900 | $0 | -$45.2K | — |
| CIBC Private Wealth Group LLC | 0 | -1,000 | $0 | -$11.6K | — |
| Larson Financial Group LLC | 0 | -150 | $0 | -$1.7K | — |