13F QoQ Ownership Changes
NRDS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 61 added · 64 reduced · 20 exited
New Positions(36)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,154,391 | +116,777 | $42.7M | +$10.1M | 3.8% |
| PRUDENTIAL FINANCIAL INC | 807,781 | +702,816 | $10.9M | +$9.8M | 669.6% |
| MILLENNIUM MANAGEMENT LLC | 538,421 | +497,978 | $7.3M | +$6.9M | 1231.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,950 | +231,160 | $18.5M | +$6.3M | 20.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,169,058 | +55,003 | $15.8M | +$3.9M | 4.9% |
| Nuveen, LLC | 330,631 | +247,157 | $4.5M | +$3.6M | 296.1% |
| D. E. Shaw & Co., Inc. | 561,316 | +168,671 | $7.6M | +$3.4M | 43.0% |
| UBS Group AG | 489,591 | +167,954 | $6.6M | +$3.2M | 52.2% |
| RENAISSANCE TECHNOLOGIES LLC | 799,437 | +70,337 | $10.8M | +$3.0M | 9.6% |
| JANE STREET GROUP, LLC | 360,512 | +180,397 | $4.9M | +$2.9M | 100.2% |
| STATE STREET CORP | 922,142 | +28,844 | $12.5M | +$2.9M | 3.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,456 | +66,467 | $8.5M | +$2.5M | 11.9% |
| FMR LLC | 377,735 | +82,274 | $5.1M | +$1.9M | 27.8% |
| GOLDMAN SACHS GROUP INC | 250,418 | +101,847 | $3.4M | +$1.8M | 68.5% |
| PEAK6 LLC | 179,700 | +111,600 | $2.4M | +$1.7M | 163.9% |
| ALLIANCEBERNSTEIN L.P. | 245,770 | +82,155 | $3.3M | +$1.6M | 50.2% |
| AMERICAN CENTURY COMPANIES INC | 176,828 | +97,101 | $2.4M | +$1.5M | 121.8% |
| BANK OF AMERICA CORP /DE/ | 138,527 | +83,535 | $1.9M | +$1.3M | 151.9% |
| JANUS HENDERSON GROUP PLC | 106,982 | +88,582 | $1.4M | +$1.3M | 481.4% |
| Creative Planning | 109,037 | +62,664 | $1.5M | +$978.5K | 135.1% |
| Qube Research & Technologies Ltd | 68,726 | +56,090 | $931.2K | +$795.3K | 443.9% |
| XTX Topco Ltd | 74,784 | +43,794 | $1.0M | +$679.9K | 141.3% |
| AlphaQuest LLC | 68,337 | +42,133 | $926.0K | +$644.0K | 160.8% |
| Bank of New York Mellon Corp | 123,606 | +20,765 | $1.7M | +$568.3K | 20.2% |
| AQR CAPITAL MANAGEMENT LLC | 184,082 | +2,316 | $2.5M | +$538.5K | 1.3% |
| Invesco Ltd. | 103,226 | +22,406 | $1.4M | +$529.1K | 27.7% |
| RBF Capital, LLC | 60,000 | +25,000 | $813.0K | +$436.4K | 71.4% |
| WELLS FARGO & COMPANY/MN | 49,813 | +21,477 | $675.0K | +$370.1K | 75.8% |
| Versor Investments LP | 40,732 | +20,900 | $551.9K | +$338.5K | 105.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 49,506 | +17,190 | $670.8K | +$323.1K | 53.2% |
| IEQ CAPITAL, LLC | 63,634 | +11,212 | $862.2K | +$298.2K | 21.4% |
| Dynamic Technology Lab Private Ltd | 60,393 | +10,287 | $818.0K | +$279.0K | 20.5% |
| Swiss National Bank | 74,300 | +5,500 | $1.0M | +$266.5K | 8.0% |
| Balyasny Asset Management L.P. | 30,110 | +15,868 | $408.0K | +$254.7K | 111.4% |
| BARCLAYS PLC | 81,472 | +21,172 | $893.7K | +$244.9K | 35.1% |
| Russell Investments Group, Ltd. | 47,458 | +9,752 | $643.1K | +$237.3K | 25.9% |
| GROUP ONE TRADING LLC | 22,843 | +16,028 | $309.5K | +$236.2K | 235.2% |
| TWO SIGMA ADVISERS, LP | 36,100 | +10,000 | $489.2K | +$208.3K | 38.3% |
| Quantinno Capital Management LP | 18,849 | +7,600 | $255.4K | +$134.4K | 67.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,095 | +58 | $502.6K | +$104.1K | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | 23,983 | +2,809 | $325.0K | +$97.1K | 13.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,118 | +3,349 | $245.5K | +$86.6K | 22.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,850 | +521 | $269.0K | +$61.0K | 2.7% |
| Brevan Howard Capital Management LP | 13,992 | +1,857 | $189.6K | +$59.0K | 15.3% |
| KLP KAPITALFORVALTNING AS | 8,100 | +2,100 | $109.8K | +$45.2K | 35.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,543 | +405 | $169.1K | +$42.1K | 3.3% |
| Tower Research Capital LLC (TRC) | 2,085 | +513 | $28.3K | +$11.3K | 32.6% |
| Quarry LP | 1,588 | +417 | $21.5K | +$8.9K | 35.6% |
| SIGNATUREFD, LLC | 712 | +621 | $9.6K | +$8.7K | 682.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,511 | +361 | $20.5K | +$8.1K | 31.4% |
| OSAIC HOLDINGS, INC. | 547 | +492 | $7.4K | +$6.8K | 894.5% |
| PNC Financial Services Group, Inc. | 1,187 | +15 | $16.1K | +$3.5K | 1.3% |
| GAMMA Investing LLC | 413 | +184 | $5.6K | +$3.1K | 80.3% |
| Sterling Capital Management LLC | 289 | +189 | $3.9K | +$2.8K | 189.0% |
| JONES FINANCIAL COMPANIES LLLP | 237 | +117 | $3.2K | +$1.9K | 97.5% |
| Farther Finance Advisors, LLC | 151 | +136 | $2.0K | +$1.9K | 906.7% |
| ROTHSCHILD INVESTMENT LLC | 96 | +1 | $1.3K | +$279 | 1.1% |
| Parallel Advisors, LLC | 48 | +11 | $650 | +$252 | 29.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,545 | +2,447 | $482 | +$125 | 7.4% |
| CWM, LLC | 13,096 | +204 | $177 | +$38 | 1.6% |
| AMALGAMATED BANK | 1,346 | +197 | $18 | +$6 | 17.1% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,251,145 | 0 | $71.2M | +$14.7M | 0.0% |
| VANGUARD GROUP INC | 3,697,862 | -296,318 | $50.1M | +$7.1M | -7.4% |
| CITADEL ADVISORS LLC | 189,343 | -291,489 | $2.6M | -$2.6M | -60.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 519,093 | -368,727 | $7.0M | -$2.5M | -41.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 928,521 | -10,662 | $12.6M | +$2.5M | -1.1% |
| Quinn Opportunity Partners LLC | 1,034,086 | -49,409 | $14.0M | +$2.4M | -4.6% |
| BNP PARIBAS FINANCIAL MARKETS | 27,756 | -201,735 | $376.1K | -$2.1M | -87.9% |
| Y-Intercept (Hong Kong) Ltd | 30,335 | -148,559 | $411.0K | -$1.5M | -83.0% |
| MORGAN STANLEY | 189,197 | -168,163 | $2.6M | -$1.3M | -47.0% |
| TUDOR INVESTMENT CORP ET AL | 117,118 | -144,203 | $1.6M | -$1.2M | -55.2% |
| Trexquant Investment LP | 448,938 | -10,021 | $6.1M | +$1.1M | -2.2% |
| PDT Partners, LLC | 60,047 | -108,909 | $813.6K | -$1.0M | -64.5% |
| DEUTSCHE BANK AG\ | 29,495 | -100,870 | $399.7K | -$1.0M | -77.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | -100,444 | $818.4K | -$912.3K | -62.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,969 | -15,708 | $4.3M | +$712.5K | -4.7% |
| NORTHERN TRUST CORP | 310,814 | -24,553 | $4.2M | +$603.0K | -7.3% |
| NFJ INVESTMENT GROUP, LLC | 253,241 | -11,215 | $3.4M | +$585.9K | -4.2% |
| JPMORGAN CHASE & CO | 57,151 | -40,872 | $774.4K | -$280.3K | -41.7% |
| AMERIPRISE FINANCIAL INC | 121,952 | -6,139 | $1.7M | +$274.2K | -4.8% |
| FIRST TRUST ADVISORS LP | 110,116 | -5,941 | $1.5M | +$243.3K | -5.1% |
| CAZ INVESTMENTS LP | 5,514 | -15,802 | $74.7K | -$154.6K | -74.1% |
| Royal Bank of Canada | 2,420 | -11,422 | $33.0K | -$114.0K | -82.5% |
| STRS OHIO | 37,600 | 0 | $509.5K | +$104.9K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 339,768 | -16,183 | $3.9M | +$104.5K | -4.5% |
| Legal & General Group Plc | 46,394 | -3,773 | $628.6K | +$88.8K | -7.5% |
| Integrated Quantitative Investments LLC | 23,096 | -13,758 | $313.0K | -$83.6K | -37.3% |
| GLOBEFLEX CAPITAL L P | 28,490 | 0 | $386.0K | +$79.5K | 0.0% |
| MetLife Investment Management, LLC | 24,273 | 0 | $328.9K | +$67.7K | 0.0% |
| RHUMBLINE ADVISERS | 51,245 | -8,004 | $694.4K | +$56.9K | -13.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,192 | -16,600 | $1.1M | +$56.3K | -16.5% |
| Verition Fund Management LLC | 24,862 | -2,281 | $336.9K | +$44.8K | -8.4% |
| AVIVA PLC | 33,340 | -12,059 | $451.8K | -$36.7K | -26.6% |
| Police & Firemen's Retirement System of New Jersey | 12,164 | 0 | $164.8K | +$33.9K | 0.0% |
| Vontobel Holding Ltd. | 21,153 | -2,454 | $286.6K | +$32.6K | -10.4% |
| MARTINGALE ASSET MANAGEMENT L P | 22,679 | -2,940 | $307.3K | +$31.6K | -11.5% |
| Lighthouse Investment Partners, LLC | 11,225 | 0 | $152.1K | +$31.3K | 0.0% |
| Arax Advisory Partners | 12 | -2,677 | $163 | -$28.8K | -99.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 0 | $135.3K | +$27.9K | 0.0% |
| Arizona State Retirement System | 10,469 | -292 | $141.9K | +$26.1K | -2.7% |
| CITIGROUP INC | 1,843 | -2,888 | $25.0K | -$25.9K | -61.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,970 | -1,360 | $175.7K | +$21.6K | -9.5% |
| State of Wyoming | 55,879 | -12,658 | $757.2K | +$19.7K | -18.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,375 | -2,509 | $221.9K | +$18.7K | -13.3% |
| OXFORD ASSET MANAGEMENT LLP | 14,643 | -5,356 | $198.4K | -$16.8K | -26.8% |
| Ameritas Investment Partners, Inc. | 3,499 | 0 | $47.4K | +$9.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 415 | -515 | $5.6K | -$4.4K | -55.4% |
| Badgley Phelps Wealth Managers, LLC | 32,278 | -8,000 | $437.4K | +$4.0K | -19.9% |
| Newbridge Financial Services Group, Inc. | 1,600 | -150 | $21.7K | +$2.9K | -8.6% |
| Optiver Holding B.V. | 220 | -316 | $3.0K | -$2.8K | -59.0% |
| NISA INVESTMENT ADVISORS, LLC | 418 | -298 | $5.7K | -$2.0K | -41.6% |
| CoreCap Advisors, LLC | 900 | -100 | $12.2K | +$1.4K | -10.0% |
| True Wealth Design, LLC | 344 | 0 | $4.7K | +$960 | 0.0% |
| Stephens Consulting, LLC | 265 | 0 | $3.6K | +$739 | 0.0% |
| EverSource Wealth Advisors, LLC | 244 | 0 | $3.3K | +$681 | 0.0% |
| Janney Montgomery Scott LLC | 24,009 | -59,181 | $325 | -$570 | -71.1% |
| CENTAURUS FINANCIAL, INC. | 166,839 | -8,184 | $2.3K | +$378 | -4.7% |
| Versant Capital Management, Inc | 116 | 0 | $1.6K | +$324 | 0.0% |
| Physician Wealth Advisors, Inc. | 95 | 0 | $1.3K | +$265 | 0.0% |
| Parkside Financial Bank & Trust | 55 | 0 | $746 | +$154 | 0.0% |
| US BANCORP \DE\ | 23 | 0 | $312 | +$65 | 0.0% |
| SBI Securities Co., Ltd. | 32 | -3 | $434 | +$57 | -8.6% |
| SG Americas Securities, LLC | 29,569 | -10,954 | $401 | -$35 | -27.0% |
| State of Alaska, Department of Revenue | 1,743 | 0 | $23 | +$5 | 0.0% |
| Hurley Capital, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -89,198 | $0 | -$978.5K | — |
| Steamboat Capital Partners, LLC | 0 | -40,784 | $0 | -$438.8K | — |
| Jump Financial, LLC | 0 | -35,821 | $0 | -$385.4K | — |
| Aquatic Capital Management LLC | 0 | -23,755 | $0 | -$255.6K | — |
| Walleye Trading LLC | 0 | -19,000 | $0 | -$204.4K | — |
| Quadrature Capital Ltd | 0 | -17,343 | $0 | -$186.8K | — |
| Jain Global LLC | 0 | -16,280 | $0 | -$175.2K | — |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | -14,218 | $0 | -$153.0K | — |
| Focus Partners Wealth | 0 | -13,832 | $0 | -$148.8K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | -13,600 | $0 | -$146.3K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -11,750 | $0 | -$126.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -11,096 | $0 | -$119.4K | — |
| Olympiad Research LP | 0 | -11,096 | $0 | -$119.4K | — |
| WOLVERINE TRADING, LLC | 0 | -10,300 | $0 | -$113.3K | — |
| Polymer Capital Management (US) LLC | 0 | -10,318 | $0 | -$111.0K | — |
| Aigen Investment Management, LP | 0 | -10,202 | $0 | -$109.8K | — |
| MEEDER ASSET MANAGEMENT INC | 0 | -9,401 | $0 | -$101.2K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -1,133 | $0 | -$12.2K | — |
| Clearstead Advisors, LLC | 0 | -388 | $0 | -$4.2K | — |
| Federation des caisses Desjardins du Quebec | 0 | -25 | $0 | -$269 | — |