13F QoQ Ownership Changes
OEC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 67 added · 75 reduced · 34 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 361,690 | +361,690 | $1.9M | +$1.9M | — |
| JB CAPITAL PARTNERS LP | 335,000 | +335,000 | $1.8M | +$1.8M | — |
| SEI INVESTMENTS CO | 229,591 | +229,591 | $1.2M | +$1.2M | — |
| Voleon Capital Management LP | 116,979 | +116,979 | $617.6K | +$617.6K | — |
| PharVision Advisers, LLC | 79,369 | +79,369 | $419.1K | +$419.1K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,100 | +62,100 | $327.9K | +$327.9K | — |
| Penn Capital Management Company, LLC | 58,785 | +58,785 | $310.4K | +$310.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 58,347 | +58,347 | $308.1K | +$308.1K | — |
| IEQ CAPITAL, LLC | 44,994 | +44,994 | $237.6K | +$237.6K | — |
| DBA TRADING, LLC | 39,500 | +39,500 | $208.6K | +$208.6K | — |
| Aristides Capital LLC | 38,200 | +38,200 | $201.7K | +$201.7K | — |
| Odyssean, LLC | 35,294 | +35,294 | $186.4K | +$186.4K | — |
| Mariner, LLC | 25,645 | +25,645 | $135.4K | +$135.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,440 | +22,440 | $118.5K | +$118.5K | — |
| Inscription Capital, LLC | 22,426 | +22,426 | $118.4K | +$118.4K | — |
| Jain Global LLC | 17,963 | +17,963 | $94.8K | +$94.8K | — |
| Alpine Global Management, LLC | 17,224 | +17,224 | $90.9K | +$90.9K | — |
| XTX Topco Ltd | 15,531 | +15,531 | $82.0K | +$82.0K | — |
| GLENMEDE TRUST CO NA | 11,276 | +11,276 | $59.5K | +$59.5K | — |
| ProShare Advisors LLC | 10,131 | +10,131 | $53.5K | +$53.5K | — |
| Keating Financial Advisory Services, Inc. | 5,567 | +5,567 | $29.4K | +$29.4K | — |
| FEDERATED HERMES, INC. | 3,609 | +3,609 | $19.1K | +$19.1K | — |
| Private Wealth Management Group, LLC | 955 | +955 | $5.0K | +$5.0K | — |
| Allworth Financial LP | 563 | +563 | $3.0K | +$3.0K | — |
| IFP Advisors, Inc | 232 | +232 | $1.5K | +$1.5K | — |
| Farther Finance Advisors, LLC | 261 | +261 | $1.4K | +$1.4K | — |
| ROTHSCHILD INVESTMENT LLC | 162 | +162 | $855 | +$855 | — |
| MAI Capital Management | 100 | +100 | $528 | +$528 | — |
| MassMutual Private Wealth & Trust, FSB | 65 | +65 | $343 | +$343 | — |
| SJS Investment Consulting Inc. | 43 | +43 | $228 | +$228 | — |
| SG Americas Securities, LLC | 17,314 | +17,314 | $91 | +$91 | — |
| Hughes Financial Services, LLC | 1 | +1 | $5 | +$5 | — |
| HANTZ FINANCIAL SERVICES, INC. | 248 | +248 | $1 | +$1 | — |
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | +123,390 | $11.9M | -$4.3M | 5.8% |
| Invesco Ltd. | 1,807,965 | +7,898 | $9.5M | -$4.1M | 0.4% |
| Divisar Capital Management LLC | 2,742,356 | +291,942 | $14.5M | -$4.1M | 11.9% |
| AQR CAPITAL MANAGEMENT LLC | 874,279 | +684,749 | $4.6M | +$3.2M | 361.3% |
| MORGAN STANLEY | 1,363,041 | +757,811 | $7.2M | +$2.6M | 125.2% |
| D. E. Shaw & Co., Inc. | 2,365,854 | +486,546 | $12.5M | -$1.8M | 25.9% |
| CastleKnight Management LP | 471,941 | +372,841 | $2.5M | +$1.7M | 376.2% |
| JANE STREET GROUP, LLC | 462,782 | +346,904 | $2.4M | +$1.6M | 299.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | +236,013 | $7.4M | -$1.4M | 20.2% |
| Invenomic Capital Management LP | 642,789 | +7,631 | $3.4M | -$1.4M | 1.2% |
| JPMORGAN CHASE & CO | 823,238 | +105,336 | $4.3M | -$1.1M | 14.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | +211,804 | $1.2M | +$1.1M | 1299.3% |
| Qube Research & Technologies Ltd | 678,252 | +74,817 | $3.6M | -$992.9K | 12.4% |
| TWO SIGMA INVESTMENTS, LP | 360,384 | +226,011 | $1.9M | +$884.3K | 168.2% |
| BNP PARIBAS FINANCIAL MARKETS | 351,556 | +219,575 | $1.9M | +$855.8K | 166.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 797,905 | +324,921 | $4.2M | +$627.7K | 68.7% |
| Quantinno Capital Management LP | 191,430 | +136,119 | $1.0M | +$591.5K | 246.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332,594 | +25,152 | $1.8M | -$574.3K | 8.2% |
| Lighthouse Investment Partners, LLC | 624,541 | +120,000 | $3.3M | -$526.8K | 23.8% |
| BARCLAYS PLC | 103,703 | +17,949 | $1.1M | +$437.8K | 20.9% |
| Bank of New York Mellon Corp | 181,686 | +1,686 | $959.3K | -$405.1K | 0.9% |
| FIRST TRUST ADVISORS LP | 177,894 | +4,683 | $939.3K | -$373.7K | 2.7% |
| Walleye Capital LLC | 166,662 | +9,010 | $880.0K | -$315.0K | 5.7% |
| BANK OF AMERICA CORP /DE/ | 130,127 | +79,373 | $687.1K | +$302.4K | 156.4% |
| Russell Investments Group, Ltd. | 134,550 | +2,582 | $710.4K | -$289.9K | 1.9% |
| UBS Group AG | 189,760 | +20,999 | $1.0M | -$277.3K | 12.4% |
| Quinn Opportunity Partners LLC | 647,563 | +232,698 | $3.4M | +$274.5K | 56.1% |
| TWO SIGMA ADVISERS, LP | 121,900 | +71,000 | $643.6K | +$257.8K | 139.5% |
| KLP KAPITALFORVALTNING AS | 64,100 | +53,300 | $339.6K | +$257.5K | 493.5% |
| Atom Investors LP | 307,366 | +65,307 | $1.6M | -$211.9K | 27.0% |
| RAYMOND JAMES FINANCIAL INC | 601,856 | +206,770 | $3.2M | +$183.0K | 52.3% |
| Jump Financial, LLC | 172,400 | +31,400 | $910.3K | -$158.5K | 22.3% |
| State of Wyoming | 65,590 | +40,799 | $346.3K | +$158.4K | 164.6% |
| Cerity Partners LLC | 40,473 | +30,227 | $213.7K | +$136.0K | 295.0% |
| PRUDENTIAL FINANCIAL INC | 57,396 | +31,721 | $303.1K | +$108.4K | 123.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,482 | +482 | $176.8K | -$73.4K | 1.5% |
| Graham Capital Management, L.P. | 57,204 | +8,992 | $302.0K | -$63.4K | 18.6% |
| MetLife Investment Management, LLC | 30,641 | +1,680 | $161.8K | -$57.7K | 5.8% |
| Tweedy, Browne Co LLC | 39,157 | +5,616 | $206.7K | -$47.5K | 16.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 39,157 | +5,616 | $206.7K | -$47.5K | 16.7% |
| Mraz, Amerine & Associates, Inc. | 32,655 | +15,940 | $172.4K | +$45.7K | 95.4% |
| AXQ CAPITAL, LP | 28,917 | +14,580 | $152.7K | +$44.0K | 101.7% |
| STRS OHIO | 110,000 | +38,900 | $580.8K | +$41.9K | 54.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,111 | +15,865 | $614.4K | -$37.2K | 17.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 72,571 | +17,166 | $383.2K | -$36.8K | 31.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,147 | +8,194 | $58.9K | +$36.5K | 277.5% |
| Performa Ltd (US), LLC | 7,900 | +6,900 | $41.7K | +$34.1K | 690.0% |
| GOLDMAN SACHS GROUP INC | 371,264 | +109,321 | $2.0M | -$25.3K | 41.7% |
| Quarry LP | 5,861 | +4,757 | $30.9K | +$22.6K | 430.9% |
| Inspire Investing, LLC | 90,363 | +29,468 | $477.1K | +$15.5K | 48.4% |
| Sequoia Financial Advisors, LLC | 12,340 | +1,742 | $65.2K | -$15.2K | 16.4% |
| Aquatic Capital Management LLC | 9,453 | +1,750 | $49.9K | -$8.5K | 22.7% |
| MARSHALL WACE, LLP | 69,524 | +22,206 | $367.1K | +$8.4K | 46.9% |
| Versant Capital Management, Inc | 2,885 | +1,867 | $15.2K | +$7.5K | 183.4% |
| EverSource Wealth Advisors, LLC | 1,172 | +1,171 | $6.2K | +$6.2K | 117100.0% |
| GAMMA Investing LLC | 1,138 | +953 | $6.0K | +$4.6K | 515.1% |
| WELLS FARGO & COMPANY/MN | 62,417 | +19,370 | $329.6K | +$3.3K | 45.0% |
| Rockefeller Capital Management L.P. | 1,007 | +621 | $5.3K | +$2.4K | 160.9% |
| PNC Financial Services Group, Inc. | 415 | +399 | $2.2K | +$2.1K | 2493.8% |
| SIGNATUREFD, LLC | 801 | +471 | $4.2K | +$1.7K | 142.7% |
| SBI Securities Co., Ltd. | 304 | +300 | $1.6K | +$1.6K | 7500.0% |
| ACADIAN ASSET MANAGEMENT LLC | 257,259 | +181,481 | $1.4K | +$785 | 239.5% |
| True Wealth Design, LLC | 157 | +24 | $829 | -$180 | 18.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,933 | +43,600 | $386 | +$163 | 148.6% |
| US BANCORP \DE\ | 531 | +174 | $2.8K | +$98 | 48.7% |
| State of Alaska, Department of Revenue | 20,880 | +17,875 | $109 | +$87 | 594.8% |
| CWM, LLC | 14,594 | +7,298 | $77 | +$22 | 100.0% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | -112,229 | $24.2M | -$11.4M | -2.4% |
| BlackRock, Inc. | 4,016,710 | -234,369 | $21.2M | -$11.0M | -5.5% |
| BROWN ADVISORY INC | 2,122,299 | -327,243 | $11.2M | -$7.4M | -13.3% |
| Royal Bank of Canada | 95,611 | -568,869 | $504.0K | -$7.2M | -85.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | -149,076 | $11.6M | -$6.2M | -6.3% |
| Walnut Level Capital LLC | 136,700 | -759,331 | $721.8K | -$6.1M | -84.7% |
| Harvey Partners, LLC | 2,409,415 | -15,580 | $12.7M | -$5.7M | -0.6% |
| VANGUARD GROUP INC | 1,884,523 | -9,767 | $10.0M | -$4.4M | -0.5% |
| Verition Fund Management LLC | 18,800 | -563,341 | $99.3K | -$4.3M | -96.8% |
| FMR LLC | 341,891 | -425,232 | $1.8M | -$4.0M | -55.4% |
| STATE STREET CORP | 1,197,890 | -162,007 | $6.3M | -$4.0M | -11.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | -5,486 | $7.0M | -$3.1M | -0.4% |
| Minneapolis Portfolio Management Group, LLC | 846,185 | -19,008 | $4.5M | -$2.1M | -2.2% |
| CITADEL ADVISORS LLC | 335,608 | -156,448 | $1.8M | -$2.0M | -31.8% |
| MILLENNIUM MANAGEMENT LLC | 487,960 | -58,205 | $2.6M | -$1.6M | -10.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,668 | -148,562 | $642.4K | -$1.4M | -55.0% |
| NORTHERN TRUST CORP | 425,684 | -46,721 | $2.2M | -$1.3M | -9.9% |
| Y-Intercept (Hong Kong) Ltd | 42,473 | -161,679 | $224.3K | -$1.3M | -79.2% |
| Trexquant Investment LP | 171,250 | -103,043 | $904.2K | -$1.2M | -37.6% |
| RENAISSANCE TECHNOLOGIES LLC | 106,796 | -114,900 | $563.9K | -$1.1M | -51.8% |
| CenterBook Partners LP | 378,517 | -24,199 | $2.0M | -$1.1M | -6.0% |
| Walleye Trading LLC | 91,600 | -105,977 | $483.6K | -$1.0M | -53.6% |
| First Pacific Advisors, LP | 417,388 | 0 | $2.2M | -$960.0K | 0.0% |
| Carnegie Lake Advisors LLC | 137,456 | -59,600 | $725.8K | -$767.9K | -30.2% |
| CITIGROUP INC | 8,089 | -91,747 | $42.7K | -$714.0K | -91.9% |
| GRIZZLYROCK CAPITAL, LLC | 181,262 | -25,018 | $957.1K | -$606.5K | -12.1% |
| Squarepoint Ops LLC | 175,479 | -14,092 | $926.5K | -$510.4K | -7.4% |
| Engineers Gate Manager LP | 170,232 | -9,920 | $898.8K | -$466.7K | -5.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | -1,194 | $1.0M | -$452.8K | -0.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,208 | -49,194 | $164.8K | -$444.7K | -61.2% |
| Legal & General Group Plc | 9,042 | -52,468 | $47.7K | -$418.5K | -85.3% |
| Creative Planning | 12,472 | -51,226 | $65.9K | -$417.0K | -80.4% |
| West Tower Group, LLC | 86,538 | -24,111 | $456.9K | -$381.8K | -21.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,416 | -39,543 | $18.0K | -$307.6K | -92.0% |
| Nuveen, LLC | 118,027 | 0 | $623.2K | -$271.5K | 0.0% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 48,001 | -21,106 | $253.4K | -$270.4K | -30.5% |
| RHUMBLINE ADVISERS | 71,398 | -13,237 | $377.0K | -$264.5K | -15.6% |
| GAMCO INVESTORS, INC. ET AL | 57,341 | -8,967 | $302.8K | -$199.9K | -13.5% |
| SummerHaven Investment Management, LLC | 75,591 | 0 | $399.1K | -$173.9K | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,603 | 0 | $378.1K | -$164.7K | 0.0% |
| SECURED RETIREMENT ADVISORS, LLC | 52,797 | -5,435 | $278.8K | -$162.6K | -9.3% |
| Tiller Private Wealth, Inc. | 65,186 | 0 | $344.2K | -$149.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 0 | $316.9K | -$138.0K | 0.0% |
| Quantbot Technologies LP | 11,347 | -13,183 | $59.9K | -$126.0K | -53.7% |
| Susquehanna Portfolio Strategies, LLC | 53,468 | 0 | $282.3K | -$123.0K | 0.0% |
| Counterpoint Mutual Funds LLC | 25,736 | -4,048 | $332.8K | +$107.0K | -13.6% |
| DEUTSCHE BANK AG\ | 41,785 | -1,374 | $220.6K | -$106.5K | -3.2% |
| Point72 Asset Management, L.P. | 36,208 | -1,260 | $191.2K | -$92.8K | -3.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,111 | -3,991 | $143.1K | -$92.6K | -12.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,867 | -5,800 | $62.7K | -$71.3K | -32.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | -226 | $136.2K | -$61.1K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,177 | -840 | $96.0K | -$48.2K | -4.4% |
| Police & Firemen's Retirement System of New Jersey | 16,744 | 0 | $88.4K | -$38.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,970 | 0 | $68.5K | -$29.8K | 0.0% |
| Voya Investment Management LLC | 10,821 | 0 | $57.1K | -$24.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,648 | -1,188 | $14.0K | -$15.1K | -31.0% |
| Ameritas Investment Partners, Inc. | 5,576 | 0 | $29.4K | -$12.8K | 0.0% |
| Sterling Capital Management LLC | 3,198 | -630 | $16.9K | -$12.1K | -16.4% |
| QUADRANT CAPITAL GROUP LLC | 1,046 | -1,256 | $5.5K | -$11.9K | -54.6% |
| OSAIC HOLDINGS, INC. | 497 | -708 | $2.6K | -$10.1K | -58.8% |
| Clearstead Advisors, LLC | 4 | -767 | $22 | -$5.8K | -99.5% |
| Kimelman & Baird, LLC | 2,500 | 0 | $13.2K | -$5.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 229 | -425 | $1.2K | -$3.8K | -65.0% |
| Arax Advisory Partners | 890 | -78 | $4.7K | -$2.6K | -8.1% |
| CSM Advisors, LLC | 293,543 | -246,418 | $1.6K | -$2.5K | -45.6% |
| INGALLS & SNYDER LLC | 256,336 | -101,426 | $1.4K | -$1.4K | -28.4% |
| HRT FINANCIAL LP | 160,686 | -45,245 | $848 | -$712 | -22.0% |
| Spire Wealth Management | 299 | 0 | $1.6K | -$687 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 158,662 | -26,967 | $838 | -$569 | -14.5% |
| LSV ASSET MANAGEMENT | 207,500 | -3,900 | $1.1K | -$506 | -1.8% |
| Optiver Holding B.V. | 214 | 0 | $1.1K | -$492 | 0.0% |
| Claret Asset Management Corp | 12,873 | -944 | $68 | -$37 | -6.8% |
| AMALGAMATED BANK | 1,743 | -202 | $9 | -$6 | -10.4% |
| Covestor Ltd | 540 | -448 | $3 | -$4 | -45.3% |
| HARBOR CAPITAL ADVISORS, INC. | 614 | -11 | $3 | -$2 | -1.8% |