13F QoQ Ownership Changes
NPB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 49 added · 20 reduced · 6 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 176,889 | +176,889 | $3.0M | +$3.0M | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | +100,000 | $2.5M | +$2.5M | — |
| JANE STREET GROUP, LLC | 100,643 | +100,643 | $1.7M | +$1.7M | — |
| Rockefeller Capital Management L.P. | 57,538 | +57,538 | $965.5K | +$965.5K | — |
| CITADEL ADVISORS LLC | 52,159 | +52,159 | $875.2K | +$875.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,246 | +51,246 | $859.9K | +$859.9K | — |
| Walleye Capital LLC | 30,676 | +30,676 | $514.7K | +$514.7K | — |
| NOMURA HOLDINGS INC | 30,251 | +30,251 | $507.6K | +$507.6K | — |
| VARCOV Co. | 26,910 | +26,910 | $451.6K | +$451.6K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | +20,500 | $344.0K | +$344.0K | — |
| Graham Capital Management, L.P. | 19,177 | +19,177 | $321.8K | +$321.8K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,243 | +15,243 | $255.8K | +$255.8K | — |
| Invesco Ltd. | 11,287 | +11,287 | $189.4K | +$189.4K | — |
| Man Group plc | 11,150 | +11,150 | $187.1K | +$187.1K | — |
| IFP Advisors, Inc | 6,447 | +6,447 | $108.2K | +$108.2K | — |
| Aquatic Capital Management LLC | 5,659 | +5,659 | $95.0K | +$95.0K | — |
| Quarry LP | 562 | +562 | $9.4K | +$9.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 523 | +523 | $8.8K | +$8.8K | — |
| Allworth Financial LP | 203 | +203 | $3.4K | +$3.4K | — |
| MAI Capital Management | 24 | +24 | $403 | +$403 | — |
| PNC Financial Services Group, Inc. | 12 | +12 | $201 | +$201 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,446 | +10,446 | $176 | +$176 | — |
| ROTHSCHILD INVESTMENT LLC | 5 | +5 | $84 | +$84 | — |
| State of Alaska, Department of Revenue | 2,408 | +2,408 | $40 | +$40 | — |
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,354,248 | +651,988 | $22.7M | +$10.7M | 92.8% |
| MORGAN STANLEY | 1,016,943 | +264,243 | $17.1M | +$4.2M | 35.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,018,214 | +224,110 | $33.9M | +$3.2M | 12.5% |
| Brevan Howard Capital Management LP | 200,000 | +189,800 | $3.4M | +$3.2M | 1860.8% |
| AMERICAN CENTURY COMPANIES INC | 321,617 | +169,257 | $5.4M | +$2.8M | 111.1% |
| JPMORGAN CHASE & CO | 260,874 | +137,466 | $4.4M | +$2.3M | 111.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 352,167 | +117,788 | $5.9M | +$1.9M | 50.3% |
| BANK OF AMERICA CORP /DE/ | 94,990 | +63,987 | $1.6M | +$1.1M | 206.4% |
| BNP PARIBAS FINANCIAL MARKETS | 172,170 | +60,500 | $2.9M | +$981.7K | 54.2% |
| Bank of New York Mellon Corp | 83,658 | +57,699 | $1.4M | +$960.4K | 222.3% |
| STATE STREET CORP | 273,587 | +55,824 | $4.6M | +$871.4K | 25.6% |
| TWO SIGMA INVESTMENTS, LP | 214,329 | +52,517 | $3.6M | +$832.7K | 32.5% |
| Voleon Capital Management LP | 84,668 | +46,700 | $1.4M | +$772.2K | 123.0% |
| Nuveen, LLC | 71,252 | +45,827 | $1.2M | +$761.4K | 180.2% |
| NORTHERN TRUST CORP | 124,190 | +46,590 | $2.1M | +$758.5K | 60.0% |
| VANGUARD GROUP INC | 1,122,577 | +59,421 | $18.8M | +$678.1K | 5.6% |
| GOLDMAN SACHS GROUP INC | 760,353 | +45,047 | $12.8M | +$541.3K | 6.3% |
| Quantbot Technologies LP | 41,416 | +29,697 | $695.0K | +$494.8K | 253.4% |
| CITIGROUP INC | 30,575 | +28,633 | $513.0K | +$479.9K | 1474.4% |
| Russell Investments Group, Ltd. | 257,514 | +32,178 | $4.3M | +$472.3K | 14.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,761 | +25,540 | $1.9M | +$402.4K | 29.3% |
| FEDERATED HERMES, INC. | 23,995 | +19,211 | $402.6K | +$320.9K | 401.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,476 | +22,658 | $5.5M | +$288.2K | 7.4% |
| UBS Group AG | 32,706 | +16,124 | $548.8K | +$265.6K | 97.2% |
| WELLS FARGO & COMPANY/MN | 23,022 | +14,930 | $386.3K | +$248.1K | 184.5% |
| PDT Partners, LLC | 26,826 | +10,600 | $450.1K | +$173.0K | 65.3% |
| FMR LLC | 5,989 | +5,983 | $100.5K | +$100.4K | 99716.7% |
| ALGEBRIS (UK) LTD | 269,811 | +9,242 | $4.5M | +$82.4K | 3.5% |
| MetLife Investment Management, LLC | 11,871 | +4,823 | $199.2K | +$78.8K | 68.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,524 | +4,604 | $159.8K | +$75.8K | 93.6% |
| JACOBS ASSET MANAGEMENT, LLC | 475,000 | +12,500 | $8.0M | +$71.0K | 2.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,068 | +3,657 | $437.4K | +$54.6K | 16.3% |
| BARCLAYS PLC | 26,342 | +8,312 | $361.1K | +$53.2K | 46.1% |
| Police & Firemen's Retirement System of New Jersey | 5,524 | +3,135 | $92.7K | +$51.9K | 131.2% |
| RHUMBLINE ADVISERS | 13,109 | +3,100 | $220.0K | +$49.0K | 31.0% |
| Curi Capital, LLC | 165,695 | +81 | $2.8M | -$48.3K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 30,216 | +2,819 | $507.0K | +$39.1K | 10.3% |
| EJF Capital LLC | 215,442 | +5,193 | $3.6M | +$24.1K | 2.5% |
| Legal & General Group Plc | 1,831 | +876 | $30.7K | +$14.4K | 91.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,263 | +603 | $21.2K | +$9.9K | 91.4% |
| Ameritas Investment Partners, Inc. | 1,667 | +589 | $28.0K | +$9.6K | 54.6% |
| Sterling Capital Management LLC | 1,183 | +455 | $19.9K | +$7.4K | 62.5% |
| Royal Bank of Canada | 1,048 | +209 | $17.0K | +$5.0K | 24.9% |
| FIRST TRUST ADVISORS LP | 32,593 | +790 | $546.9K | +$3.7K | 2.5% |
| Boston Partners | 41,577 | +634 | $697.7K | -$1.6K | 1.5% |
| Engineers Gate Manager LP | 39,289 | +772 | $659.3K | +$1.4K | 2.0% |
| CWM, LLC | 12,823 | +10,724 | $215 | +$179 | 510.9% |
| SG Americas Securities, LLC | 14,236 | +1,489 | $239 | +$21 | 11.7% |
| AMALGAMATED BANK | 645 | +285 | $11 | +$5 | 79.2% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,829,681 | -12,092 | $64.3M | -$1.4M | -0.3% |
| PMC FIG Opportunities LLC | 52,391 | -78,114 | $879.1K | -$1.3M | -59.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,666 | -72,099 | $2.2M | -$1.3M | -35.5% |
| Jump Financial, LLC | 37,480 | -29,620 | $628.9K | -$517.2K | -44.1% |
| North Reef Capital Management LP | 258,752 | -25,000 | $4.3M | -$504.6K | -8.8% |
| MISSION WEALTH MANAGEMENT, LP | 157,515 | -23,485 | $2.6M | -$448.4K | -13.0% |
| Persistent Asset Partners Ltd | 18,711 | -23,019 | $314.0K | -$398.8K | -55.2% |
| TWO SIGMA ADVISERS, LP | 32,900 | -16,400 | $552.1K | -$290.0K | -33.3% |
| MILLENNIUM MANAGEMENT LLC | 372,387 | -1,504 | $6.2M | -$137.4K | -0.4% |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | -800 | $6.4M | -$127.7K | -0.2% |
| MENDON CAPITAL ADVISORS CORP | 165,614 | 0 | $2.8M | -$49.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 26,310 | -2,095 | $441.5K | -$43.7K | -7.4% |
| SEI INVESTMENTS CO | 18,897 | -838 | $317.1K | -$20.0K | -4.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,244 | 0 | $960.6K | -$17.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 826 | -236 | $13.9K | -$4.3K | -22.2% |
| DEUTSCHE BANK AG\ | 8,549 | 0 | $143.5K | -$2.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 0 | $90.6K | -$1.6K | 0.0% |
| STRS OHIO | 2,000 | 0 | $33.6K | -$600 | 0.0% |
| EverSource Wealth Advisors, LLC | 96 | -13 | $1.6K | -$251 | -11.9% |
| True Wealth Design, LLC | 52 | 0 | $873 | -$16 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -25,645 | $0 | -$439.6K | — |
| State of Wyoming | 0 | -4,212 | $0 | -$71.9K | — |
| OSAIC HOLDINGS, INC. | 0 | -460 | $0 | -$8.2K | — |
| Arax Advisory Partners | 0 | -290 | $0 | -$5.0K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -106 | $0 | -$1.8K | — |
| Covestor Ltd | 0 | -38 | $0 | -$1 | — |