13F QoQ Ownership Changes
ODD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 75 added · 78 reduced · 49 exited
New Positions(33)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,122,641 | +1,076,921 | $286.2M | -$90.5M | 17.8% |
| MORGAN STANLEY | 4,305,565 | +525,481 | $173.0M | -$62.5M | 13.9% |
| UBS Group AG | 1,613,082 | +22,681 | $64.8M | -$34.3M | 1.4% |
| Granahan Investment Management, LLC | 1,523,204 | +16,747 | $61.2M | -$32.6M | 1.1% |
| JANUS HENDERSON GROUP PLC | 2,423,917 | +1,296,551 | $97.4M | +$27.2M | 115.0% |
| BlackRock, Inc. | 1,079,054 | +41,219 | $43.4M | -$21.3M | 4.0% |
| Hood River Capital Management LLC | 783,730 | +27,312 | $31.5M | -$15.6M | 3.6% |
| Altshuler Shaham Ltd | 500,714 | +392,967 | $20.1M | +$13.4M | 364.7% |
| STATE STREET CORP | 391,182 | +16,439 | $15.7M | -$7.6M | 4.4% |
| MILLENNIUM MANAGEMENT LLC | 403,048 | +26,682 | $16.2M | -$7.3M | 7.1% |
| ASHFORD CAPITAL MANAGEMENT INC | 685,972 | +137,380 | $27.6M | -$6.6M | 25.0% |
| WELLS FARGO & COMPANY/MN | 435,246 | +74,294 | $17.5M | -$5.0M | 20.6% |
| Fundsmith LLP | 2,074,167 | +657,211 | $83.3M | -$4.9M | 46.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 805,939 | +359,107 | $32.4M | +$4.5M | 80.4% |
| BANK OF MONTREAL /CAN/ | 296,100 | +33,628 | $11.9M | -$4.5M | 12.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,722 | +184,107 | $13.6M | +$4.0M | 119.1% |
| BANK OF AMERICA CORP /DE/ | 365,203 | +71,414 | $14.7M | -$3.6M | 24.3% |
| MARSHALL WACE, LLP | 334,538 | +61,033 | $13.4M | -$3.6M | 22.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,484 | +196,416 | $27.7M | -$3.0M | 39.8% |
| Pier Capital, LLC | 104,649 | +127 | $4.2M | -$2.3M | 0.1% |
| Aequim Alternative Investments LP | 127,452 | +15,052 | $5.1M | -$1.9M | 13.4% |
| CAPITAL FUND MANAGEMENT S.A. | 75,028 | +55,828 | $3.0M | +$1.8M | 290.8% |
| NORTHERN TRUST CORP | 79,678 | +1,330 | $3.2M | -$1.7M | 1.7% |
| Swiss National Bank | 81,800 | +3,600 | $3.3M | -$1.6M | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,704 | +8,584 | $3.6M | -$1.4M | 10.7% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,485 | +45,253 | $7.7M | -$1.4M | 31.1% |
| Rip Road Capital Partners LP | 99,894 | +14,300 | $4.0M | -$1.3M | 16.7% |
| Walleye Trading LLC | 74,900 | +47,600 | $3.0M | +$1.3M | 174.3% |
| Russell Investments Group, Ltd. | 64,223 | +1,891 | $2.6M | -$1.3M | 3.0% |
| Qube Research & Technologies Ltd | 92,674 | +52,777 | $3.7M | +$1.2M | 132.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,330 | +61,923 | $4.8M | +$1.2M | 106.0% |
| Man Group plc | 353,690 | +142,558 | $14.2M | +$1.1M | 67.5% |
| FRED ALGER MANAGEMENT, LLC | 53,477 | +4,268 | $2.1M | -$917.0K | 8.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,532 | +870 | $1.7M | -$908.7K | 2.0% |
| SEI INVESTMENTS CO | 96,902 | +19,959 | $3.9M | -$900.0K | 25.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,614 | +16,016 | $3.2M | -$785.4K | 24.8% |
| VANGUARD GROUP INC | 35,336 | +853 | $1.4M | -$728.5K | 2.5% |
| TD Waterhouse Canada Inc. | 77,765 | +15,831 | $3.1M | -$679.5K | 25.6% |
| State of Tennessee, Department of Treasury | 47,850 | +12,424 | $1.6M | -$635.6K | 35.1% |
| LPL Financial LLC | 30,808 | +18,299 | $1.2M | +$458.6K | 146.3% |
| Blueshift Asset Management, LLC | 15,011 | +10,612 | $603.1K | +$329.1K | 241.2% |
| Legal & General Group Plc | 101,940 | +31,077 | $4.1M | -$318.8K | 43.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,710 | +3,101 | $912.5K | -$309.2K | 15.8% |
| USS Investment Management Ltd | 13,753 | +695 | $552.4K | -$260.5K | 5.3% |
| EAGLE GLOBAL ADVISORS LLC | 51,000 | +14,000 | $2.0M | -$255.9K | 37.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,373 | +1,857 | $657.9K | -$246.5K | 12.8% |
| Headlands Technologies LLC | 12,470 | +8,374 | $501.0K | +$245.9K | 204.4% |
| D.A. DAVIDSON & CO. | 15,953 | +1,863 | $641.0K | -$236.8K | 13.2% |
| State of New Jersey Common Pension Fund D | 48,267 | +13,744 | $1.9M | -$211.4K | 39.8% |
| Trexquant Investment LP | 149,309 | +50,126 | $6.0M | -$179.9K | 50.5% |
| Mariner, LLC | 13,828 | +6,964 | $555.6K | +$128.0K | 101.5% |
| WOLFF WIESE MAGANA LLC | 2,941 | +2,825 | $118.2K | +$110.9K | 2435.3% |
| Sigma Planning Corp | 6,930 | +1,290 | $278.4K | -$72.9K | 22.9% |
| TD Asset Management Inc | 8,799 | +2,170 | $353.5K | -$59.4K | 32.7% |
| ProShare Advisors LLC | 31,585 | +11,863 | $1.3M | +$40.4K | 60.1% |
| GROUP ONE TRADING LLC | 26,387 | +9,889 | $1.1M | +$32.4K | 59.9% |
| WESBANCO BANK INC | 29,600 | +11,000 | $1.2M | +$30.5K | 59.1% |
| ARK Investment Management LLC | 41,857 | +14,381 | $1.7M | -$29.9K | 52.3% |
| Federation des caisses Desjardins du Quebec | 2,107 | +300 | $84.7K | -$27.9K | 16.6% |
| Blue Trust, Inc. | 9,889 | +3,901 | $397.3K | +$24.3K | 65.1% |
| Invesco Ltd. | 6,617 | +2,661 | $265.9K | +$19.4K | 67.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,077,776 | +130,875 | $43.3K | -$15.7K | 13.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,982 | +848 | $80.7K | +$11.5K | 74.8% |
| Vident Advisory, LLC | 7,144 | +2,679 | $287.0K | +$8.9K | 60.0% |
| Wilmington Savings Fund Society, FSB | 650 | +100 | $26.1K | -$8.1K | 18.2% |
| NATIONAL BANK OF CANADA /FI/ | 656 | +130 | $26.3K | -$6.3K | 24.7% |
| Clal Insurance Enterprises Holdings Ltd | 590,300 | +310,000 | $23.7K | +$6.3K | 110.6% |
| SBI Securities Co., Ltd. | 173 | +134 | $7.0K | +$4.5K | 343.6% |
| US BANCORP \DE\ | 100 | +94 | $4.0K | +$3.6K | 1566.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 91,185 | +23,625 | $3.7K | -$545 | 35.0% |
| Main Management ETF Advisors, LLC | 25,056 | +256 | $1.0K | -$538 | 1.0% |
| HARBOR CAPITAL ADVISORS, INC. | 23,266 | +3,547 | $935 | -$293 | 18.0% |
| Cambridge Investment Research Advisors, Inc. | 6,960 | +1,316 | $280 | -$72 | 23.3% |
| VAN ECK ASSOCIATES CORP | 10,688 | +2,756 | $429 | -$65 | 34.7% |
| Employees Retirement System of Texas | 27,069 | +10,383 | $1.1K | +$48 | 62.2% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,014,942 | -472,603 | $121.1M | -$96.1M | -13.6% |
| D. E. Shaw & Co., Inc. | 746,477 | -1,046,854 | $30.0M | -$81.7M | -58.4% |
| Catterton Management Company, L.L.C. | 3,537,472 | 0 | $142.1M | -$78.2M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,360,977 | -377,148 | $54.7M | -$53.6M | -21.7% |
| MSD Partners, L.P. | 1,781,661 | 0 | $71.6M | -$39.4M | 0.0% |
| FRANKLIN RESOURCES INC | 1,280,216 | -170,460 | $51.4M | -$38.9M | -11.8% |
| RENAISSANCE TECHNOLOGIES LLC | 414,900 | -367,100 | $16.7M | -$32.0M | -46.9% |
| JPMORGAN CHASE & CO | 309,339 | -404,108 | $12.4M | -$32.0M | -56.6% |
| BAMCO INC /NY/ | 1,353,715 | -23,066 | $54.4M | -$31.4M | -1.7% |
| BNP PARIBAS FINANCIAL MARKETS | 216,662 | -303,250 | $8.7M | -$23.7M | -58.3% |
| TWO SIGMA INVESTMENTS, LP | 175,350 | -301,887 | $7.0M | -$22.7M | -63.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,052 | -154,823 | $22.8M | -$22.2M | -21.4% |
| TWO SIGMA ADVISERS, LP | 108,300 | -192,788 | $4.4M | -$14.4M | -64.0% |
| CITADEL ADVISORS LLC | 368,246 | -87,684 | $14.8M | -$13.6M | -19.2% |
| Woodline Partners LP | 399,791 | -1,438 | $16.1M | -$8.9M | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,510 | -125,154 | $1.2M | -$8.5M | -80.4% |
| GOLDMAN SACHS GROUP INC | 221,136 | -20,530 | $8.9M | -$6.2M | -8.5% |
| CITIGROUP INC | 222,135 | -6,651 | $8.9M | -$5.3M | -2.9% |
| G2 Investment Partners Management LLC | 55,000 | -43,600 | $2.2M | -$3.9M | -44.2% |
| JANE STREET GROUP, LLC | 60,200 | -38,558 | $2.4M | -$3.7M | -39.0% |
| LAZARD ASSET MANAGEMENT LLC | 99,954 | -24,394 | $4.0M | -$3.7M | -19.6% |
| Jump Financial, LLC | 19,793 | -41,807 | $795.3K | -$3.0M | -67.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 59,683 | -27,062 | $2.4M | -$3.0M | -31.2% |
| BARCLAYS PLC | 7,416 | -47,716 | $559.7K | -$2.9M | -86.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 82,400 | -15,200 | $3.4M | -$2.6M | -15.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 97,991 | -3,504 | $3.9M | -$2.4M | -3.5% |
| ALLIANCEBERNSTEIN L.P. | 5,667 | -35,799 | $227.7K | -$2.4M | -86.3% |
| Y.D. More Investments Ltd | 92,987 | -7,000 | $3.9M | -$2.3M | -7.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,020 | -23,960 | $965.1K | -$2.0M | -49.9% |
| Jain Global LLC | 23,337 | -23,162 | $937.7K | -$2.0M | -49.8% |
| Royal Bank of Canada | 4,433 | -20,903 | $178.0K | -$1.6M | -82.5% |
| FEDERATED HERMES, INC. | 10,000 | -20,163 | $401.8K | -$1.5M | -66.8% |
| CIM, LLC | 6,300 | -19,260 | $253.1K | -$1.3M | -75.3% |
| OSAIC HOLDINGS, INC. | 1,167 | -21,714 | $46.9K | -$1.3M | -94.9% |
| Verition Fund Management LLC | 22,800 | -12,309 | $916.1K | -$1.3M | -35.0% |
| FOX RUN MANAGEMENT, L.L.C. | 7,780 | -16,808 | $312.6K | -$1.2M | -68.3% |
| Walleye Capital LLC | 23,789 | -8,925 | $955.8K | -$1.1M | -27.3% |
| Susquehanna Portfolio Strategies, LLC | 18,207 | -9,133 | $731.6K | -$971.7K | -33.4% |
| POLEN CAPITAL MANAGEMENT LLC | 16,175 | -8,734 | $649.9K | -$901.9K | -35.1% |
| Robeco Institutional Asset Management B.V. | 31,349 | -1,933 | $1.3M | -$813.9K | -5.8% |
| Sphera Management Technology Funds Ltd | 35,000 | 0 | $1.4M | -$774.2K | 0.0% |
| Nuveen, LLC | 29,930 | 0 | $1.2M | -$662.1K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 19,762 | -475 | $794.0K | -$466.7K | -2.3% |
| SHEETS SMITH WEALTH MANAGEMENT | 10,750 | -3,344 | $431.9K | -$446.1K | -23.7% |
| RAYMOND JAMES FINANCIAL INC | 10,353 | -3,273 | $416.0K | -$432.9K | -24.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,301 | 0 | $735.3K | -$404.8K | 0.0% |
| Catalyst Capital Advisors LLC | 7,730 | -3,650 | $310.6K | -$398.4K | -32.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,309 | 0 | $682.8K | -$395.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,587 | 0 | $666.5K | -$366.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,978 | 0 | $601.8K | -$331.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 14,800 | 0 | $594.7K | -$327.4K | 0.0% |
| NBC SECURITIES, INC. | 3,458 | -1,855 | $138.9K | -$192.1K | -34.9% |
| Pictet Asset Management Holding SA | 7,903 | 0 | $317.5K | -$174.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,191 | -2,084 | $47.9K | -$156.2K | -63.6% |
| State of Wyoming | 932 | -1,406 | $37.4K | -$108.2K | -60.1% |
| DEUTSCHE BANK AG\ | 1,025 | -1,330 | $41.2K | -$105.5K | -56.5% |
| Quaker Wealth Management, LLC | 200 | -1,464 | $8.0K | -$95.6K | -88.0% |
| ASSETMARK, INC | 23 | -794 | $924 | -$50.0K | -97.2% |
| LORD, ABBETT & CO. LLC | 82,083 | -491,727 | $3.3K | -$32.5K | -85.7% |
| Rockefeller Capital Management L.P. | 572 | -281 | $23.0K | -$30.2K | -32.9% |
| Farther Finance Advisors, LLC | 45 | -335 | $1.8K | -$21.9K | -88.2% |
| Parallel Advisors, LLC | 790 | 0 | $31.7K | -$17.5K | 0.0% |
| Quarry LP | 333 | -82 | $13.4K | -$12.5K | -19.8% |
| Global Retirement Partners, LLC | 18 | -151 | $723 | -$9.8K | -89.3% |
| Larson Financial Group LLC | 231 | -40 | $9.3K | -$7.6K | -14.8% |
| EverSource Wealth Advisors, LLC | 234 | -30 | $9.4K | -$7.0K | -11.4% |
| American Capital Advisory, LLC | 288 | 0 | $11.6K | -$6.4K | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 280,764 | 0 | $11.3K | -$6.2K | 0.0% |
| HRT FINANCIAL LP | 54,110 | -30,336 | $2.2K | -$3.1K | -35.9% |
| ATWOOD & PALMER INC | 50 | 0 | $2.0K | -$1.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 47 | 0 | $1.9K | -$1.0K | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | 0 | $844 | -$465 | 0.0% |
| Bare Financial Services, Inc | 12 | 0 | $482 | -$266 | 0.0% |
| Janney Montgomery Scott LLC | 6,866 | -821 | $276 | -$203 | -10.7% |
| PNC Financial Services Group, Inc. | 8 | 0 | $321 | -$177 | 0.0% |
| SIGNATUREFD, LLC | 3 | -1 | $121 | -$128 | -25.0% |
| CWM, LLC | 175 | 0 | $7 | -$4 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 12,800 | 0 | $797.4K | $0 | 0.0% |