13F QoQ Ownership Changes
NPCE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 39 added · 37 reduced · 7 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KOTLER KEVIN | 631,468 | +631,468 | $9.7M | +$9.7M | — |
| JANE STREET GROUP, LLC | 117,558 | +117,558 | $1.8M | +$1.8M | — |
| MILLENNIUM MANAGEMENT LLC | 93,735 | +93,735 | $1.4M | +$1.4M | — |
| SEI INVESTMENTS CO | 80,243 | +80,243 | $1.2M | +$1.2M | — |
| Informed Momentum Co LLC | 75,800 | +75,800 | $1.2M | +$1.2M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 58,259 | +58,259 | $899.5K | +$899.5K | — |
| ExodusPoint Capital Management, LP | 31,803 | +31,803 | $491.0K | +$491.0K | — |
| MARSHALL WACE, LLP | 31,031 | +31,031 | $479.1K | +$479.1K | — |
| Numerai GP LLC | 29,272 | +29,272 | $452.0K | +$452.0K | — |
| Jump Financial, LLC | 25,700 | +25,700 | $396.8K | +$396.8K | — |
| Point72 Asset Management, L.P. | 24,641 | +24,641 | $380.5K | +$380.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | +20,200 | $311.9K | +$311.9K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,848 | +17,848 | $275.6K | +$275.6K | — |
| Engineers Gate Manager LP | 12,150 | +12,150 | $187.6K | +$187.6K | — |
| EntryPoint Capital, LLC | 11,953 | +11,953 | $184.6K | +$184.6K | — |
| Invesco Ltd. | 11,939 | +11,939 | $184.3K | +$184.3K | — |
| PFM Health Sciences, LP | 11,329 | +11,329 | $174.9K | +$174.9K | — |
| Brevan Howard Capital Management LP | 10,185 | +10,185 | $157.3K | +$157.3K | — |
| Kemnay Advisory Services Inc. | 653 | +653 | $10.1K | +$10.1K | — |
| Hughes Financial Services, LLC | 14 | +14 | $216 | +$216 | — |
| Larson Financial Group LLC | 11 | +11 | $170 | +$170 | — |
| GAMMA Investing LLC | 9 | +9 | $139 | +$139 | — |
| SG Americas Securities, LLC | 7,611 | +7,611 | $118 | +$118 | — |
| ACADIAN ASSET MANAGEMENT LLC | 3,245 | +3,245 | $49 | +$49 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,511,289 | +571,770 | $23.3M | +$13.6M | 60.9% |
| MORGAN STANLEY | 2,547,784 | +1,576 | $39.3M | +$13.1M | 0.1% |
| VANGUARD GROUP INC | 1,482,228 | +46,378 | $22.9M | +$8.1M | 3.2% |
| DEUTSCHE BANK AG\ | 929,522 | +756 | $14.4M | +$4.8M | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 596,248 | +36,516 | $9.2M | +$3.4M | 6.5% |
| FMR LLC | 624,947 | +625 | $9.6M | +$3.2M | 0.1% |
| Silvercrest Asset Management Group LLC | 396,619 | +97,232 | $6.1M | +$3.0M | 32.5% |
| Walleye Capital LLC | 228,847 | +177,375 | $3.5M | +$3.0M | 344.6% |
| STATE STREET CORP | 447,864 | +40,025 | $6.9M | +$2.7M | 9.8% |
| RENAISSANCE TECHNOLOGIES LLC | 222,300 | +93,200 | $3.4M | +$2.1M | 72.2% |
| BANK OF AMERICA CORP /DE/ | 170,439 | +112,762 | $2.6M | +$2.0M | 195.5% |
| JPMORGAN CHASE & CO | 130,926 | +120,657 | $2.0M | +$1.9M | 1175.0% |
| CITADEL ADVISORS LLC | 131,859 | +109,959 | $2.0M | +$1.8M | 502.1% |
| TUDOR INVESTMENT CORP ET AL | 193,346 | +39,648 | $3.0M | +$1.4M | 25.8% |
| Palumbo Wealth Management LLC | 214,175 | +16,699 | $3.3M | +$1.3M | 8.4% |
| Nuveen, LLC | 92,784 | +61,550 | $1.4M | +$1.1M | 197.1% |
| TWO SIGMA INVESTMENTS, LP | 68,092 | +48,799 | $1.1M | +$852.4K | 252.9% |
| LAZARD ASSET MANAGEMENT LLC | 113,227 | +8,138 | $1.7M | +$664.8K | 7.7% |
| BNP PARIBAS FINANCIAL MARKETS | 46,917 | +28,161 | $724.4K | +$531.0K | 150.1% |
| PRINCIPAL FINANCIAL GROUP INC | 58,418 | +18,914 | $902.0K | +$494.7K | 47.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,153 | +7,304 | $1.2M | +$466.0K | 10.6% |
| Russell Investments Group, Ltd. | 73,692 | +6,484 | $1.1M | +$444.9K | 9.6% |
| Legato Capital Management LLC | 69,165 | +6,120 | $1.1M | +$417.9K | 9.7% |
| XTX Topco Ltd | 33,975 | +22,983 | $524.6K | +$411.2K | 209.1% |
| TWO SIGMA ADVISERS, LP | 51,100 | +13,000 | $789.0K | +$396.2K | 34.1% |
| WELLS FARGO & COMPANY/MN | 33,088 | +13,078 | $510.9K | +$304.6K | 65.3% |
| Bank of New York Mellon Corp | 53,847 | +1,580 | $831.4K | +$292.5K | 3.0% |
| Man Group plc | 21,626 | +1,920 | $333.9K | +$130.7K | 9.7% |
| Royal Bank of Canada | 15,478 | +5,762 | $239.0K | +$129.0K | 59.3% |
| BARCLAYS PLC | 71,672 | +6,677 | $798.4K | +$128.3K | 10.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | +6,800 | $118.9K | +$109.6K | 755.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,855 | +559 | $183.0K | +$66.6K | 4.9% |
| Tower Research Capital LLC (TRC) | 2,515 | +578 | $38.8K | +$18.9K | 29.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,568 | +67 | $24.2K | +$8.7K | 4.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,815 | +425 | $264.4K | -$7.7K | 1.6% |
| Sterling Capital Management LLC | 156 | +98 | $2.4K | +$1.8K | 169.0% |
| ALGERT GLOBAL LLC | 172,926 | +75,437 | $2.7K | +$1.7K | 77.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,836 | +2,778 | $230 | +$105 | 23.0% |
| AMALGAMATED BANK | 800 | +328 | $12 | +$7 | 69.5% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2,878,523 | -219,345 | $44.4M | +$12.5M | -7.1% |
| BlackRock, Inc. | 2,383,917 | -32,736 | $36.8M | +$11.9M | -1.4% |
| Soleus Capital Management, L.P. | 2,703,208 | -254,749 | $41.7M | +$11.2M | -8.6% |
| ORBIMED ADVISORS LLC | 2,406,335 | -207,849 | $37.2M | +$10.2M | -8.0% |
| First Light Asset Management, LLC | 1,349,482 | -10,589 | $20.8M | +$6.8M | -0.8% |
| Nantahala Capital Management, LLC | 295,089 | 0 | $4.6M | +$1.5M | 0.0% |
| ARMISTICE CAPITAL, LLC | 792,000 | -506,000 | $12.2M | -$1.2M | -39.0% |
| NORTHERN TRUST CORP | 231,774 | -4,677 | $3.6M | +$1.1M | -2.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 213,892 | -2,830 | $3.3M | +$1.1M | -1.3% |
| Qube Research & Technologies Ltd | 198,997 | -14,776 | $3.1M | +$868.5K | -6.9% |
| GOLDMAN SACHS GROUP INC | 164,710 | -21,828 | $2.5M | +$619.9K | -11.7% |
| HighMark Wealth Management LLC | 63,000 | 0 | $972.7K | +$323.2K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 58,008 | -1,687 | $895.6K | +$280.2K | -2.8% |
| Squarepoint Ops LLC | 28,017 | -33,580 | $432.6K | -$202.5K | -54.5% |
| RHUMBLINE ADVISERS | 29,307 | -2,726 | $452.5K | +$122.2K | -8.5% |
| Western Wealth Management, LLC | 22,950 | -50 | $354.3K | +$117.2K | -0.2% |
| MetLife Investment Management, LLC | 15,288 | 0 | $236.0K | +$78.4K | 0.0% |
| Aquatic Capital Management LLC | 10,406 | -11,809 | $160.7K | -$68.4K | -53.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,121 | -10,079 | $156.3K | -$52.0K | -49.9% |
| PharVision Advisers, LLC | 11,699 | -10,757 | $180.6K | -$50.9K | -47.9% |
| AlphaQuest LLC | 8,952 | -8,135 | $138.2K | -$37.9K | -47.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,658 | -7,212 | $116.2K | -$37.1K | -48.5% |
| Police & Firemen's Retirement System of New Jersey | 6,371 | 0 | $98.4K | +$32.7K | 0.0% |
| Quarry LP | 790 | -3,055 | $12.2K | -$27.4K | -79.5% |
| UBS Group AG | 44,917 | -20,320 | $693.5K | +$20.9K | -31.1% |
| Trexquant Investment LP | 39,156 | -17,880 | $604.6K | +$16.5K | -31.3% |
| Ameritas Investment Partners, Inc. | 2,455 | 0 | $37.9K | +$12.6K | 0.0% |
| Legal & General Group Plc | 2,602 | -77 | $40.2K | +$12.6K | -2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | -50 | $18.5K | +$5.6K | -4.0% |
| IFP Advisors, Inc | 0 | 0 | $2.5K | +$2.5K | — |
| CITIGROUP INC | 576 | -458 | $8.9K | -$1.8K | -44.3% |
| Optiver Holding B.V. | 270 | -162 | $4.2K | -$285 | -37.5% |
| NISA INVESTMENT ADVISORS, LLC | 53 | 0 | $818 | +$272 | 0.0% |
| Sound Income Strategies, LLC | 21 | 0 | $356 | +$129 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 29,921 | -24,615 | $462 | -$100 | -45.1% |
| SBI Securities Co., Ltd. | 20 | -1 | $309 | +$92 | -4.8% |
| CWM, LLC | 156 | -72 | $2 | $0 | -31.6% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -1,000,000 | $0 | -$10.3M | — |
| Divisadero Street Capital Management, LP | 0 | -292,792 | $0 | -$3.0M | — |
| HSBC HOLDINGS PLC | 0 | -54,554 | $0 | -$564.6K | — |
| R Squared Ltd | 0 | -12,927 | $0 | -$133.3K | — |
| Corton Capital Inc. | 0 | -11,586 | $0 | -$119.5K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -11,310 | $0 | -$116.6K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -223 | $0 | -$2.3K | — |