13F QoQ Ownership Changes
OABIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 40 added · 71 reduced · 27 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 154,951 | +154,951 | $286.7K | +$286.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,596 | +47,596 | $88.1K | +$88.1K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | +28,943 | $53.5K | +$53.5K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 18,945 | +18,945 | $35.0K | +$35.0K | — |
| State of Wyoming | 12,243 | +12,243 | $22.6K | +$22.6K | — |
| XTX Topco Ltd | 12,022 | +12,022 | $22.2K | +$22.2K | — |
| MAI Capital Management | 6,736 | +6,736 | $12.5K | +$12.5K | — |
| Allworth Financial LP | 2,127 | +2,127 | $3.9K | +$3.9K | — |
| Comprehensive Financial Planning, Inc./PA | 323 | +323 | $597 | +$597 | — |
| Scarborough Advisors, LLC | 322 | +322 | $556 | +$556 | — |
| ACADIAN ASSET MANAGEMENT LLC | 47,625 | +47,625 | $88 | +$88 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | +29 | $54 | +$54 | — |
| ALGERT GLOBAL LLC | 20,498 | +20,498 | $38 | +$38 | — |
| American Capital Advisory, LLC | 19 | +19 | $36 | +$36 | — |
| True Wealth Design, LLC | 6 | +6 | $12 | +$12 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $6 | +$6 | — |
| IFP Advisors, Inc | 4 | +4 | $6 | +$6 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,064,981 | +1,100,759 | $14.9M | +$3.8M | 15.8% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,434,954 | +759,386 | $8.2M | +$2.3M | 20.7% |
| VANGUARD GROUP INC | 5,625,197 | +477,136 | $10.4M | +$2.2M | 9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,692 | +396,456 | $5.0M | +$1.3M | 17.0% |
| MILLENNIUM MANAGEMENT LLC | 673,395 | +387,594 | $1.0M | +$760.8K | 135.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,026 | +180,549 | $1.8M | +$530.4K | 23.0% |
| TOWERVIEW LLC | 1,000,000 | +168,900 | $1.9M | +$520.2K | 20.3% |
| D. E. Shaw & Co., Inc. | 383,152 | +196,871 | $708.8K | +$410.8K | 105.7% |
| TWO SIGMA INVESTMENTS, LP | 423,104 | +131,369 | $782.7K | +$316.0K | 45.0% |
| ISTHMUS PARTNERS, LLC | 721,309 | +52,238 | $1.3M | +$263.9K | 7.8% |
| NORTHERN TRUST CORP | 829,021 | +10,555 | $1.5M | +$224.1K | 1.3% |
| Nuveen, LLC | 874,512 | +2 | $1.6M | +$218.6K | 0.0% |
| TWO SIGMA ADVISERS, LP | 197,530 | +71,500 | $365.4K | +$163.8K | 56.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | +45,000 | $368.0K | +$121.7K | 29.2% |
| FMR LLC | 198,980 | +44,434 | $368.1K | +$120.8K | 28.8% |
| WELLS FARGO & COMPANY/MN | 125,636 | +45,040 | $232.4K | +$103.5K | 55.9% |
| Arbiter Partners Capital Management LLC | 192,585 | +32,056 | $356.3K | +$99.4K | 20.0% |
| BARCLAYS PLC | 181,677 | +37,967 | $316.1K | +$86.2K | 26.4% |
| BANK OF AMERICA CORP /DE/ | 83,088 | +35,058 | $153.7K | +$76.9K | 73.0% |
| Bank of New York Mellon Corp | 268,645 | +4,947 | $497.0K | +$75.1K | 1.9% |
| UBS Group AG | 67,974 | +28,310 | $125.8K | +$62.3K | 71.4% |
| Invesco Ltd. | 136,309 | +12,258 | $252.2K | +$53.7K | 9.9% |
| RHUMBLINE ADVISERS | 162,773 | +1,837 | $301.1K | +$43.6K | 1.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,843 | +5,395 | $90.4K | +$20.8K | 12.4% |
| ProShare Advisors LLC | 25,576 | +5,213 | $47.3K | +$14.7K | 25.6% |
| BNP PARIBAS FINANCIAL MARKETS | 25,870 | +4,149 | $47.9K | +$13.1K | 19.1% |
| China Universal Asset Management Co., Ltd. | 23,457 | +1,949 | $43.4K | +$9.0K | 9.1% |
| AQR CAPITAL MANAGEMENT LLC | 24,153 | +1,066 | $44.7K | +$7.7K | 4.6% |
| VICTORY CAPITAL MANAGEMENT INC | 12,552 | +2,481 | $23.2K | +$7.1K | 24.6% |
| OSAIC HOLDINGS, INC. | 15,468 | +1,946 | $28.6K | +$6.9K | 14.4% |
| LPL Financial LLC | 19,354 | +554 | $35.8K | +$5.7K | 2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,958 | +1,033 | $29.5K | +$5.6K | 6.9% |
| Mirae Asset Global Investments Co., Ltd. | 6,995 | +2,251 | $12.9K | +$5.4K | 47.4% |
| Russell Investments Group, Ltd. | 10,939 | +1,353 | $20.2K | +$4.9K | 14.1% |
| Parallel Advisors, LLC | 1,854 | +1,850 | $3.4K | +$3.4K | 46250.0% |
| EverSource Wealth Advisors, LLC | 2,003 | +1,338 | $3.7K | +$2.6K | 201.2% |
| Sterling Capital Management LLC | 5,622 | +55 | $10.4K | +$1.5K | 1.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,828 | +241 | $5.2K | +$1.1K | 9.3% |
| SG Americas Securities, LLC | 23,141 | +11,369 | $43 | +$24 | 96.6% |
| AMALGAMATED BANK | 3,304 | +134 | $6 | +$1 | 4.2% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 285,714 | -2,571,428 | $528.6K | -$4.0M | -90.0% |
| Whitefort Capital Management, LP | 14,223,658 | 0 | $26.3M | +$3.6M | 0.0% |
| Stonepine Capital Management, LLC | 701,000 | -1,441,857 | $1.3M | -$2.1M | -67.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,189 | -768,067 | $440.6K | -$1.2M | -76.3% |
| CITADEL ADVISORS LLC | 311,134 | -551,865 | $575.6K | -$805.2K | -63.9% |
| JPMORGAN CHASE & CO | 293,168 | -469,744 | $542.4K | -$678.3K | -61.6% |
| Royal Bank of Canada | 4,802 | -344,449 | $9.0K | -$605.0K | -98.6% |
| MORGAN STANLEY | 389,687 | -430,535 | $720.9K | -$591.4K | -52.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,401,088 | -10,950 | $4.4M | +$582.8K | -0.5% |
| WOODSTOCK CORP | 35,240 | -316,513 | $65.2K | -$497.6K | -90.0% |
| PRIVATE MANAGEMENT GROUP INC | 2,420,478 | -97,801 | $4.5M | +$448.6K | -3.9% |
| ADAR1 Capital Management, LLC | 702,190 | -388,438 | $1.3M | -$446.0K | -35.6% |
| STATE STREET CORP | 2,048,996 | -45,850 | $3.8M | +$438.9K | -2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 242,700 | -280,754 | $449.0K | -$388.5K | -53.6% |
| AMERIPRISE FINANCIAL INC | 32,749 | -200,038 | $60.6K | -$311.9K | -85.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,321 | -81,040 | $28.3K | -$125.8K | -84.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,152,593 | -395,691 | $4.0M | -$95.0K | -15.5% |
| GOLDMAN SACHS GROUP INC | 540,277 | -47,509 | $999.5K | +$59.1K | -8.1% |
| JANE STREET GROUP, LLC | 135,378 | -53,704 | $250.4K | -$52.1K | -28.4% |
| SEI INVESTMENTS CO | 42,860 | -38,185 | $79.3K | -$50.4K | -47.1% |
| Brevan Howard Capital Management LP | 24,415 | -27,855 | $45.2K | -$38.5K | -53.3% |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 0 | $278.6K | +$37.6K | 0.0% |
| Cornerstone Capital, Inc. | 109,211 | 0 | $202.0K | +$27.3K | 0.0% |
| MetLife Investment Management, LLC | 36,552 | -20,108 | $67.6K | -$23.0K | -35.5% |
| Squarepoint Ops LLC | 20,326 | -15,105 | $37.6K | -$19.1K | -42.6% |
| DEUTSCHE BANK AG\ | 77,225 | -772 | $142.9K | +$18.1K | -1.0% |
| CONNORS INVESTOR SERVICES INC | 61,941 | 0 | $114.6K | +$15.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 37,820 | -12,745 | $70.0K | -$10.9K | -25.2% |
| Vanguard Personalized Indexing Management, LLC | 31,437 | -10,257 | $58.2K | -$8.6K | -24.6% |
| Spire Wealth Management | 1,200 | -5,310 | $2.2K | -$8.2K | -81.6% |
| BLAIR WILLIAM & CO/IL | 43,211 | -1,960 | $79.9K | +$7.7K | -4.3% |
| NISA INVESTMENT ADVISORS, LLC | 490 | -4,623 | $907 | -$7.3K | -90.4% |
| Police & Firemen's Retirement System of New Jersey | 22,568 | 0 | $41.8K | +$5.6K | 0.0% |
| HighTower Advisors, LLC | 21,382 | 0 | $39.6K | +$5.3K | 0.0% |
| BFSG, LLC | 20,435 | 0 | $37.8K | +$5.1K | 0.0% |
| CITIGROUP INC | 6,868 | -4,250 | $12.7K | -$5.1K | -38.2% |
| BBR PARTNERS, LLC | 20,000 | 0 | $37.0K | +$5.0K | 0.0% |
| Voya Investment Management LLC | 19,496 | 0 | $36.1K | +$4.9K | 0.0% |
| Thrive Wealth Management, LLC | 17,281 | 0 | $32.0K | +$4.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 0 | $21.8K | +$3.0K | 0.0% |
| Avior Wealth Management, LLC | 10,704 | 0 | $19.8K | +$2.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,652 | 0 | $17.9K | +$2.4K | 0.0% |
| Legal & General Group Plc | 9,557 | 0 | $17.7K | +$2.4K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 0 | $14.2K | +$1.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,270 | -2,073 | $11.6K | -$1.7K | -24.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,476 | -216 | $12.0K | +$1.3K | -3.2% |
| Smartleaf Asset Management LLC | 2,458 | -931 | $4.6K | -$884 | -27.5% |
| SIMPLEX TRADING, LLC | 430 | -2,904 | $795 | +$790 | -87.1% |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 0 | $4.5K | +$613 | 0.0% |
| Redwood Park Advisors LLC | 2,184 | 0 | $4.0K | +$546 | 0.0% |
| Arax Advisory Partners | 24 | -261 | $44 | -$412 | -91.6% |
| CHOREO, LLC | 10,451 | -1,929 | $19.4K | -$369 | -15.6% |
| Larson Financial Group LLC | 1,470 | 0 | $2.7K | +$368 | 0.0% |
| Optiver Holding B.V. | 1,256 | 0 | $2.3K | +$314 | 0.0% |
| Cheviot Value Management, LLC | 980 | 0 | $1.8K | +$294 | 0.0% |
| TLS Advisors LLC | 70,000 | -180,185 | $137 | -$251 | -72.0% |
| North Star Investment Management Corp. | 550 | 0 | $1.0K | +$138 | 0.0% |
| Dynamic Wealth Strategies, LLC | 411 | 0 | $760 | +$102 | 0.0% |
| ST GERMAIN D J CO INC | 367 | 0 | $679 | +$92 | 0.0% |
| SIGNATUREFD, LLC | 361 | 0 | $668 | +$90 | 0.0% |
| CIBC Private Wealth Group LLC | 294 | 0 | $544 | +$74 | 0.0% |
| NewEdge Advisors, LLC | 189 | 0 | $350 | +$48 | 0.0% |
| CENTRAL TRUST Co | 171 | 0 | $317 | +$43 | 0.0% |
| COMERICA BANK | 127 | 0 | $235 | +$32 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,190 | 0 | $100 | +$14 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 0 | $98 | +$13 | 0.0% |
| CWM, LLC | 2,493 | -3,562 | $5 | -$5 | -58.8% |
| SBI Securities Co., Ltd. | 24 | -1 | $44 | +$4 | -4.0% |
| Daiwa Securities Group Inc. | 475 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 19 | -112 | $0 | $0 | -85.5% |
| Farther Finance Advisors, LLC | 1 | 0 | $2 | $0 | 0.0% |