13F QoQ Ownership Changes
NXNVW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 73 added · 80 reduced · 22 exited
New Positions(34)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 6,558,265 | +1,805,320 | $109.1M | +$41.2M | 38.0% |
| VANGUARD GROUP INC | 6,932,757 | +573,214 | $115.4M | +$24.4M | 9.0% |
| BlackRock, Inc. | 7,243,506 | +352,526 | $120.5M | +$22.0M | 5.1% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,482,340 | +74,995 | $91.2M | +$13.9M | 1.4% |
| JANE STREET GROUP, LLC | 1,472,883 | +663,723 | $24.5M | +$12.9M | 82.0% |
| CITADEL ADVISORS LLC | 2,431,107 | +473,637 | $40.5M | +$12.5M | 24.2% |
| UBS Group AG | 1,991,825 | +516,045 | $33.1M | +$12.0M | 35.0% |
| Philosophy Capital Management LLC | 878,183 | +333,362 | $14.6M | +$6.8M | 61.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,268,473 | +100,058 | $37.8M | +$6.7M | 4.6% |
| Walleye Capital LLC | 417,165 | +389,533 | $6.9M | +$6.5M | 1409.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 384,040 | +41,004 | $6.4M | +$6.4M | 11.9% |
| STATE STREET CORP | 2,171,877 | +40,762 | $36.1M | +$5.7M | 1.9% |
| PLUSTICK MANAGEMENT LLC | 2,065,818 | +25,818 | $34.4M | +$5.2M | 1.3% |
| GOLDMAN SACHS GROUP INC | 1,102,476 | +107,083 | $18.3M | +$4.1M | 10.8% |
| BARCLAYS PLC | 383,876 | +207,852 | $5.8M | +$3.3M | 118.1% |
| IMC-Chicago, LLC | 282,891 | +170,608 | $4.7M | +$3.1M | 151.9% |
| LPL Financial LLC | 385,123 | +122,088 | $6.4M | +$2.6M | 46.4% |
| Walleye Trading LLC | 218,101 | +131,775 | $3.6M | +$2.4M | 152.6% |
| D. E. Shaw & Co., Inc. | 370,855 | +103,060 | $6.2M | +$2.3M | 38.5% |
| Prentice Capital Management, LP | 507,792 | +65,033 | $8.4M | +$2.1M | 14.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,701 | +15,614 | $12.6M | +$2.0M | 2.1% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 121,056 | +96,056 | $2.0M | +$1.7M | 384.2% |
| WELLS FARGO & COMPANY/MN | 138,264 | +77,012 | $2.3M | +$1.4M | 125.7% |
| FMR LLC | 94,998 | +74,719 | $1.6M | +$1.3M | 368.4% |
| Quinn Opportunity Partners LLC | 85,747 | +73,982 | $1.4M | +$1.3M | 628.8% |
| Cannell & Spears LLC | 121,952 | +53,500 | $2.0M | +$1.1M | 78.2% |
| Bank of New York Mellon Corp | 259,960 | +12,346 | $4.3M | +$784.9K | 5.0% |
| Nuveen, LLC | 273,215 | +9,698 | $4.5M | +$778.0K | 3.7% |
| TUDOR INVESTMENT CORP ET AL | 99,942 | +36,563 | $1.7M | +$756.7K | 57.7% |
| ROYCE & ASSOCIATES LP | 190,940 | +18,004 | $3.2M | +$704.3K | 10.4% |
| Cruiser Capital Advisors, LLC | 88,854 | +30,000 | $1.5M | +$636.9K | 51.0% |
| Steward Partners Investment Advisory, LLC | 242,552 | +4,446 | $4.0M | +$631.1K | 1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 200,213 | +863 | $3.3M | +$480.8K | 0.4% |
| Swiss National Bank | 146,100 | +4,900 | $2.4M | +$411.9K | 3.5% |
| ALLIANCEBERNSTEIN L.P. | 106,966 | +9,436 | $1.8M | +$385.2K | 9.7% |
| DEUTSCHE BANK AG\ | 86,231 | +11,317 | $1.4M | +$363.6K | 15.1% |
| Corient Private Wealth LLC | 35,042 | +17,921 | $583.1K | +$338.3K | 104.7% |
| Squarepoint Ops LLC | 32,349 | +17,549 | $538.3K | +$326.6K | 118.6% |
| Legal & General Group Plc | 70,562 | +1,996 | $1.2M | +$193.7K | 2.9% |
| Perigon Wealth Management, LLC | 47,835 | +4,500 | $796.0K | +$176.3K | 10.4% |
| Greenhaven Road Investment Management, L.P. | 62,000 | +2,000 | $1.0M | +$173.7K | 3.3% |
| Amundi | 40,660 | +6,098 | $676.6K | +$167.1K | 17.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,005 | +3,361 | $732.2K | +$151.0K | 8.3% |
| Brevan Howard Capital Management LP | 27,432 | +4,606 | $456.5K | +$130.1K | 20.2% |
| Mariner, LLC | 32,348 | +3,662 | $538.3K | +$128.1K | 12.8% |
| NISA INVESTMENT ADVISORS, LLC | 17,170 | +5,676 | $285.7K | +$121.3K | 49.4% |
| Obermeyer Wealth Partners | 49,100 | +355 | $671.0K | +$119.7K | 0.7% |
| AQR CAPITAL MANAGEMENT LLC | 22,829 | +3,221 | $379.9K | +$99.5K | 16.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,409 | +3,040 | $289.7K | +$84.2K | 21.1% |
| Creative Planning | 33,331 | +229 | $554.6K | +$81.3K | 0.7% |
| ProShare Advisors LLC | 17,308 | +2,251 | $288.0K | +$72.7K | 14.9% |
| KLP KAPITALFORVALTNING AS | 22,100 | +1,000 | $367.7K | +$66.0K | 4.7% |
| M&T Bank Corp | 12,906 | +1,887 | $214.8K | +$57.5K | 17.1% |
| Voya Investment Management LLC | 16,457 | +372 | $273.8K | +$43.8K | 2.3% |
| Russell Investments Group, Ltd. | 10,950 | +675 | $182.2K | +$35.3K | 6.6% |
| Caitong International Asset Management Co., Ltd | 2,217 | +1,721 | $36.9K | +$29.8K | 347.0% |
| OSAIC HOLDINGS, INC. | 2,348 | +739 | $39.1K | +$13.1K | 45.9% |
| VAN ECK ASSOCIATES CORP | 1,379,524 | +611,179 | $23.0K | +$12.0K | 79.5% |
| US BANCORP \DE\ | 1,923 | +238 | $32.0K | +$7.9K | 14.1% |
| Sterling Capital Management LLC | 608 | +395 | $10.1K | +$7.1K | 185.4% |
| Larson Financial Group LLC | 518 | +301 | $8.6K | +$5.5K | 138.7% |
| GAMMA Investing LLC | 1,056 | +188 | $17.6K | +$5.2K | 21.6% |
| Aster Capital Management (DIFC) Ltd | 475 | +202 | $7.9K | +$4.0K | 74.0% |
| Parallel Advisors, LLC | 187 | +136 | $3.1K | +$2.4K | 266.7% |
| Farther Finance Advisors, LLC | 108 | +72 | $1.8K | +$1.3K | 200.0% |
| HRT FINANCIAL LP | 79,098 | +55,084 | $1.3K | +$973 | 229.4% |
| Cambridge Investment Research Advisors, Inc. | 105,027 | +21,000 | $1.7K | +$546 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,137 | +5,192 | $885 | +$199 | 10.8% |
| Arax Advisory Partners | 59 | +1 | $982 | +$152 | 1.7% |
| HARBOR CAPITAL ADVISORS, INC. | 24,149 | +4,866 | $402 | +$126 | 25.2% |
| AMALGAMATED BANK | 2,980 | +300 | $50 | +$12 | 11.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,352 | +407 | $22 | +$8 | 43.1% |
| CWM, LLC | 185 | +58 | $3 | +$1 | 45.7% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 14,178,054 | 0 | $235.9M | +$33.2M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 956,753 | -836,239 | $15.9M | -$9.7M | -46.6% |
| Point72 Asset Management, L.P. | 407,352 | -528,428 | $6.8M | -$6.6M | -56.5% |
| Empyrean Capital Partners, LP | 1,886,000 | 0 | $31.4M | +$4.4M | 0.0% |
| GROUP ONE TRADING LLC | 2,136,693 | -165,509 | $35.6M | +$2.6M | -7.2% |
| Caption Management, LLC | 1,437,900 | -75,800 | $23.9M | +$2.3M | -5.0% |
| Invesco Ltd. | 54,224 | -167,550 | $902.3K | -$2.3M | -75.5% |
| MORGAN STANLEY | 370,909 | -219,366 | $6.2M | -$2.3M | -37.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,017,414 | -341,428 | $50.2M | +$2.2M | -10.2% |
| SONA ASSET MANAGEMENT (US) LLC | 378,128 | -197,000 | $6.3M | -$1.9M | -34.3% |
| NORTHERN TRUST CORP | 771,887 | -5,196 | $12.8M | +$1.7M | -0.7% |
| Rockefeller Capital Management L.P. | 107,053 | -112,706 | $1.8M | -$1.4M | -51.3% |
| Interval Partners, LP | 834,133 | -226,104 | $13.9M | -$1.3M | -21.3% |
| Sender Co & Partners, Inc. | 86,250 | -98,540 | $1.4M | -$1.2M | -53.3% |
| Verition Fund Management LLC | 162,540 | -100,677 | $2.7M | -$1.1M | -38.2% |
| CITIGROUP INC | 19,455 | -75,911 | $323.7K | -$1.0M | -79.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,618 | -56,987 | $176.7K | -$790.1K | -84.3% |
| Royal Bank of Canada | 8,140 | -53,884 | $136.0K | -$789.0K | -86.9% |
| GENERAL AMERICAN INVESTORS CO INC | 800,210 | -176,765 | $13.3M | -$655.2K | -18.1% |
| Crawford Fund Management, LLC | 317,000 | -8,000 | $5.3M | +$627.4K | -2.5% |
| JPMORGAN CHASE & CO | 53,290 | -52,176 | $886.7K | -$621.4K | -49.5% |
| BNP PARIBAS FINANCIAL MARKETS | 20,155 | -29,644 | $335.4K | -$376.7K | -59.5% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,790 | -29,987 | $429.1K | -$368.5K | -53.8% |
| GILDER GAGNON HOWE & CO LLC | 188,866 | -5,236 | $3.1M | +$367.1K | -2.7% |
| Traynor Capital Management, Inc. | 10,268 | -20,932 | $170.9K | -$275.3K | -67.1% |
| MAI Capital Management | 40,502 | -22,706 | $674.0K | -$229.9K | -35.9% |
| SummitTX Capital, L.P. | 18,600 | -15,882 | $309.5K | -$183.6K | -46.0% |
| RAYMOND JAMES FINANCIAL INC | 84,557 | -23,943 | $1.4M | -$144.5K | -22.1% |
| BLAIR WILLIAM & CO/IL | 57,000 | 0 | $948.5K | +$133.4K | 0.0% |
| Wharton Business Group, LLC | 56,360 | 0 | $937.8K | +$131.9K | 0.0% |
| MetLife Investment Management, LLC | 53,093 | 0 | $883.5K | +$124.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 256,990 | -33,406 | $4.3M | +$123.7K | -11.5% |
| Private Advisor Group, LLC | 56,667 | -1,206 | $942.9K | +$115.4K | -2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,357 | -437 | $821.3K | +$109.2K | -0.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,763 | -4,041 | $1.1M | +$103.1K | -5.5% |
| Cadence Bank | 41,000 | 0 | $682.2K | +$95.9K | 0.0% |
| DigitalBridge Group, Inc. | 100,900 | -23,100 | $1.7M | -$94.2K | -18.6% |
| Cresset Asset Management, LLC | 38,055 | -60 | $633.2K | +$88.2K | -0.1% |
| MARSHALL WACE, LLP | 16,538 | -8,700 | $275.2K | -$85.7K | -34.5% |
| Waverly Advisors, LLC | 36,557 | -12 | $608.3K | +$85.4K | -0.0% |
| RHUMBLINE ADVISERS | 110,204 | -12,221 | $1.8M | +$83.1K | -10.0% |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 0 | $582.4K | +$81.9K | 0.0% |
| JANUS HENDERSON GROUP PLC | 28,900 | 0 | $480.6K | +$68.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,872 | 0 | $463.8K | +$65.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 24,379 | 0 | $405.7K | +$57.0K | 0.0% |
| KITCHING PARTNERS, LLC | 35,431 | -2,766 | $589.6K | +$43.4K | -7.2% |
| Jasper Ridge Partners, L.P. | 11,073 | -4,429 | $184.3K | -$37.4K | -28.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 0 | $261.1K | +$36.7K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 500 | -2,604 | $8.3K | -$36.1K | -83.9% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,338 | 0 | $371.7K | +$32.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,201 | -3,715 | $602.4K | +$31.6K | -9.3% |
| Arizona State Retirement System | 20,378 | -1,163 | $339.1K | +$31.1K | -5.4% |
| Spire Wealth Management | 13,000 | 0 | $216.3K | +$30.4K | 0.0% |
| FIRST TRUST ADVISORS LP | 285,630 | -44,661 | $4.8M | +$29.7K | -13.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,000 | 0 | $199.7K | +$28.1K | 0.0% |
| Pictet Asset Management Holding SA | 11,210 | 0 | $186.5K | +$26.2K | 0.0% |
| AlphaQuest LLC | 119 | -1,671 | $2.0K | -$23.6K | -93.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,870 | -4,603 | $630.2K | +$22.8K | -10.8% |
| AREX Capital Management, LP | 25,000 | -2,500 | $416.0K | +$22.8K | -9.1% |
| Ameritas Investment Partners, Inc. | 7,356 | 0 | $122.4K | +$17.2K | 0.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 4,585 | 0 | $76.3K | +$10.7K | 0.0% |
| Clearstead Advisors, LLC | 3,632 | 0 | $60.4K | +$8.5K | 0.0% |
| SBI Securities Co., Ltd. | 117 | -250 | $1.9K | -$3.3K | -68.1% |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 0 | $16.6K | +$2.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,268 | -746 | $87.7K | +$1.7K | -12.4% |
| IFP Advisors, Inc | 0 | 0 | $1.2K | +$1.2K | — |
| Optiver Holding B.V. | 167 | -87 | $2.8K | -$853 | -34.3% |
| SIGNATUREFD, LLC | 27 | -59 | $449 | -$781 | -68.6% |
| GHP Investment Advisors, Inc. | 250 | 0 | $4.2K | +$585 | 0.0% |
| INGALLS & SNYDER LLC | 496,553 | -49,945 | $8.3K | +$448 | -9.1% |
| EverSource Wealth Advisors, LLC | 11 | -23 | $183 | -$304 | -67.6% |
| BOSTON FAMILY OFFICE LLC | 125,000 | 0 | $2.1K | +$292 | 0.0% |
| PNC Financial Services Group, Inc. | 258 | -26 | $4.3K | +$232 | -9.2% |
| ROTHSCHILD INVESTMENT LLC | 147 | -8 | $2.4K | +$229 | -5.2% |
| TD Capital Management LLC | 68 | 0 | $1.1K | +$160 | 0.0% |
| Parkside Financial Bank & Trust | 35 | 0 | $583 | +$82 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | 0 | $499 | +$70 | 0.0% |
| Global Retirement Partners, LLC | 14 | 0 | $233 | +$33 | 0.0% |
| Capital Advisors, Ltd. LLC | 886 | 0 | $15 | +$2 | 0.0% |
| Covestor Ltd | 11 | 0 | $0 | $0 | 0.0% |