13F QoQ Ownership Changes
OFIX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 35 added · 80 reduced · 25 exited
New Positions(25)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 3,510,333 | +663,278 | $53.2M | +$11.5M | 23.3% |
| ARMISTICE CAPITAL, LLC | 2,648,000 | +412,000 | $40.1M | +$7.4M | 18.4% |
| Philosophy Capital Management LLC | 1,015,194 | +131,586 | $15.4M | +$2.5M | 14.9% |
| BlackRock, Inc. | 3,139,838 | +2,268 | $47.6M | +$1.7M | 0.1% |
| VANGUARD GROUP INC | 2,304,928 | +22,258 | $34.9M | +$1.5M | 1.0% |
| Trexquant Investment LP | 136,469 | +93,386 | $2.1M | +$1.4M | 216.8% |
| MORGAN STANLEY | 224,643 | +52,238 | $3.4M | +$881.6K | 30.3% |
| AQR CAPITAL MANAGEMENT LLC | 86,708 | +53,144 | $1.3M | +$823.1K | 158.3% |
| Engineers Gate Manager LP | 85,101 | +40,923 | $1.3M | +$643.4K | 92.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 947,189 | +5,869 | $14.4M | +$578.4K | 0.6% |
| AlphaQuest LLC | 73,084 | +30,257 | $1.1M | +$481.0K | 70.6% |
| RBF Capital, LLC | 60,000 | +30,000 | $909.6K | +$470.4K | 100.0% |
| WELLS FARGO & COMPANY/MN | 43,724 | +13,755 | $662.9K | +$224.1K | 45.9% |
| PANAGORA ASSET MANAGEMENT INC | 61,192 | +13,083 | $927.7K | +$223.4K | 27.2% |
| Russell Investments Group, Ltd. | 197,930 | +8,196 | $3.0M | +$222.9K | 4.3% |
| BNP PARIBAS FINANCIAL MARKETS | 98,284 | +11,220 | $1.5M | +$215.4K | 12.9% |
| GABELLI FUNDS LLC | 235,303 | +1,000 | $3.6M | +$137.0K | 0.4% |
| CITADEL ADVISORS LLC | 19,545 | +8,645 | $296.3K | +$136.7K | 79.3% |
| DEUTSCHE BANK AG\ | 78,962 | +1,473 | $1.2M | +$62.6K | 1.9% |
| Amundi | 41,527 | +1,086 | $629.5K | +$56.5K | 2.7% |
| FMR LLC | 81,304 | +924 | $1.2M | +$55.8K | 1.1% |
| VICTORY CAPITAL MANAGEMENT INC | 63,873 | +700 | $968.3K | +$43.5K | 1.1% |
| Quantinno Capital Management LP | 17,884 | +2,305 | $271.1K | +$43.0K | 14.8% |
| Creative Planning | 12,726 | +961 | $192.9K | +$20.7K | 8.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,199 | +590 | $291.1K | +$18.6K | 3.2% |
| MACKENZIE FINANCIAL CORP | 10,335 | +192 | $158.1K | +$9.6K | 1.9% |
| GAMMA Investing LLC | 853 | +356 | $12.9K | +$5.7K | 71.6% |
| Versant Capital Management, Inc | 418 | +176 | $6.3K | +$2.8K | 72.7% |
| Farther Finance Advisors, LLC | 120 | +78 | $1.8K | +$1.2K | 185.7% |
| ACADIAN ASSET MANAGEMENT LLC | 226,590 | +56,227 | $3.4K | +$941 | 33.0% |
| PNC Financial Services Group, Inc. | 1,081 | +23 | $16.4K | +$899 | 2.2% |
| ROTHSCHILD INVESTMENT LLC | 189 | +19 | $2.9K | +$376 | 11.2% |
| True Wealth Design, LLC | 49 | +22 | $743 | +$347 | 81.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,245 | +16,556 | $959 | +$275 | 35.5% |
| CWM, LLC | 4,538 | +2,618 | $69 | +$41 | 136.3% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 332,042 | -203,230 | $5.0M | -$2.8M | -38.0% |
| DIMENSIONAL FUND ADVISORS LP | 949,087 | -193,458 | $14.4M | -$2.3M | -16.9% |
| Engine Capital Management, LP | 4,252,921 | 0 | $64.5M | +$2.2M | 0.0% |
| Royal Bank of Canada | 1,670 | -194,870 | $25.0K | -$2.2M | -99.2% |
| Rubric Capital Management LP | 3,721,715 | 0 | $56.4M | +$1.9M | 0.0% |
| JANE STREET GROUP, LLC | 111,622 | -98,438 | $1.7M | -$1.4M | -46.9% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,304,899 | -39,601 | $50.1M | +$1.1M | -1.2% |
| Squarepoint Ops LLC | 12,908 | -72,340 | $195.7K | -$1.1M | -84.8% |
| BARCLAYS PLC | 83,913 | -51,564 | $935.6K | -$1.0M | -38.1% |
| GOLDMAN SACHS GROUP INC | 211,419 | -73,469 | $3.2M | -$965.6K | -25.8% |
| AYAL Capital Advisors Ltd | 742,372 | -87,528 | $11.3M | -$895.4K | -10.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,094 | -54,551 | $3.9M | -$665.5K | -17.6% |
| UBS Group AG | 72,956 | -38,394 | $1.1M | -$524.2K | -34.5% |
| BANK OF AMERICA CORP /DE/ | 261,386 | -34,868 | $4.0M | -$374.5K | -11.8% |
| CITIGROUP INC | 20,428 | -20,177 | $309.7K | -$284.8K | -49.7% |
| Voya Investment Management LLC | 117,299 | -22,940 | $1.8M | -$274.8K | -16.4% |
| MILLENNIUM MANAGEMENT LLC | 1,441,267 | -34,451 | $21.8M | +$245.1K | -2.3% |
| STATE STREET CORP | 857,690 | -14,444 | $13.0M | +$234.5K | -1.6% |
| Susquehanna Portfolio Strategies, LLC | 45,328 | -16,244 | $687.2K | -$214.2K | -26.4% |
| NORTHERN TRUST CORP | 318,646 | -25,035 | $4.8M | -$200.8K | -7.3% |
| JPMORGAN CHASE & CO | 237,273 | -20,762 | $3.6M | -$180.6K | -8.0% |
| RENAISSANCE TECHNOLOGIES LLC | 81,391 | -14,700 | $1.2M | -$172.9K | -15.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,805 | -1,993 | $5.1M | +$144.4K | -0.6% |
| AMERICAN CENTURY COMPANIES INC | 101,879 | -13,438 | $1.5M | -$143.8K | -11.7% |
| Versor Investments LP | 24,100 | -10,600 | $365.4K | -$142.7K | -30.5% |
| RHUMBLINE ADVISERS | 56,954 | -9,903 | $863.4K | -$115.4K | -14.8% |
| Assenagon Asset Management S.A. | 21,310 | -8,119 | $323.1K | -$107.8K | -27.6% |
| TUDOR INVESTMENT CORP ET AL | 202,606 | -14,438 | $3.1M | -$106.0K | -6.7% |
| D. E. Shaw & Co., Inc. | 10,550 | -6,932 | $159.9K | -$96.0K | -39.6% |
| GAMCO INVESTORS, INC. ET AL | 171,800 | 0 | $2.6M | +$89.3K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 154,862 | -11,124 | $2.3M | -$82.3K | -6.7% |
| PRUDENTIAL FINANCIAL INC | 11,001 | -5,901 | $166.8K | -$80.7K | -34.9% |
| SIMPLEX TRADING, LLC | 5,143 | -359 | $78.0K | +$77.9K | -6.5% |
| HighVista Strategies LLC | 85,049 | -8,151 | $1.3M | -$75.1K | -8.7% |
| OSAIC HOLDINGS, INC. | 2,567 | -4,803 | $38.9K | -$71.4K | -65.2% |
| Gradient Capital Advisors, LLC | 15,002 | -4,998 | $227.4K | -$65.4K | -25.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,507 | -855 | $2.2M | +$62.6K | -0.6% |
| Boston Partners | 30,856 | -3,804 | $467.8K | -$39.6K | -11.0% |
| Tower Research Capital LLC (TRC) | 3,104 | -2,123 | $47.1K | -$29.5K | -40.6% |
| Bank of New York Mellon Corp | 113,796 | -2,382 | $1.7M | +$24.3K | -2.0% |
| ALLIANCEBERNSTEIN L.P. | 45,549 | 0 | $690.5K | +$23.7K | 0.0% |
| Palumbo Wealth Management LLC | 42,910 | -44 | $650.5K | +$21.7K | -0.1% |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 0 | $598.2K | +$20.5K | 0.0% |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 0 | $532.6K | +$18.3K | 0.0% |
| Aquatic Capital Management LLC | 10,982 | -1,506 | $166.5K | -$16.3K | -12.1% |
| State of Wyoming | 13,256 | -1,507 | $201.0K | -$15.2K | -10.2% |
| Tejara Capital Ltd | 21,820 | 0 | $330.8K | +$11.3K | 0.0% |
| MetLife Investment Management, LLC | 21,248 | -1,413 | $322.1K | -$9.6K | -6.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,611 | -1,090 | $191.2K | -$9.4K | -8.0% |
| Inspire Investing, LLC | 30,754 | -538 | $466.2K | +$8.1K | -1.7% |
| Invesco Ltd. | 72,020 | -2,029 | $1.1M | +$7.7K | -2.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,014 | -143 | $273.1K | +$7.3K | -0.8% |
| Police & Firemen's Retirement System of New Jersey | 10,658 | 0 | $161.6K | +$5.5K | 0.0% |
| Teton Advisors, LLC | 17,500 | -1,000 | $265.3K | -$5.5K | -5.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 0 | $152.7K | +$5.2K | 0.0% |
| STRS OHIO | 9,200 | 0 | $139.5K | +$4.8K | 0.0% |
| Sterling Capital Management LLC | 2,282 | -395 | $34.6K | -$4.6K | -14.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 0 | $124.0K | +$4.3K | 0.0% |
| Arax Advisory Partners | 8 | -221 | $121 | -$3.2K | -96.5% |
| Optiver Holding B.V. | 322 | -180 | $4.9K | -$2.5K | -35.9% |
| HighMark Wealth Management LLC | 4,405 | 0 | $66.8K | +$2.3K | 0.0% |
| Legal & General Group Plc | 3,533 | 0 | $53.6K | +$1.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,494 | 0 | $53.0K | +$1.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,150 | 0 | $47.8K | +$1.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,075 | -127 | $16.3K | -$1.3K | -10.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,389 | -131 | $36.2K | -$676 | -5.2% |
| MassMutual Private Wealth & Trust, FSB | 693 | 0 | $10.5K | +$360 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 666 | 0 | $10.1K | +$347 | 0.0% |
| Global Retirement Partners, LLC | 645 | 0 | $9.8K | +$335 | 0.0% |
| US BANCORP \DE\ | 301 | 0 | $4.6K | +$156 | 0.0% |
| Advisors Asset Management, Inc. | 354 | -3 | $5.4K | +$141 | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 181 | 0 | $2.7K | +$94 | 0.0% |
| Federation des caisses Desjardins du Quebec | 123 | 0 | $1.9K | +$64 | 0.0% |
| EMERALD ADVISERS, LLC | 101 | 0 | $1.5K | +$52 | 0.0% |
| Frazier Financial Advisors, LLC | 100 | 0 | $1.5K | +$52 | 0.0% |
| Parkside Financial Bank & Trust | 45 | 0 | $683 | +$24 | 0.0% |
| State of Alaska, Department of Revenue | 2,102 | 0 | $31 | +$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 129 | 0 | $2 | $0 | 0.0% |
| AMALGAMATED BANK | 1,219 | -30 | $18 | $0 | -2.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | $15 | $0 | 0.0% |