FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

OMDA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 65 new · 35 added · 32 reduced · 19 exited

New Positions(65)

ManagerSharesΔ SharesValueΔ Value% Δ
Revelation Capital Management, LLC5,208,034+5,208,034$82.2M+$82.2M
Jefferies Financial Group Inc.1,073,991+1,073,991$16.9M+$16.9M
Madryn Asset Management, LP583,800+583,800$9.2M+$9.2M
Qube Research & Technologies Ltd280,185+280,185$4.4M+$4.4M
MARSHALL WACE, LLP218,126+218,126$3.4M+$3.4M
Knollwood Investment Advisory, LLC210,763+210,763$3.3M+$3.3M
IEQ CAPITAL, LLC170,373+170,373$2.7M+$2.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC164,129+164,129$2.6M+$2.6M
JANE STREET GROUP, LLC157,361+157,361$2.5M+$2.5M
a16z Perennial Management, L.P.157,132+157,132$2.5M+$2.5M
Balyasny Asset Management L.P.152,706+152,706$2.4M+$2.4M
Steward Partners Investment Advisory, LLC137,810+137,810$2.2M+$2.2M
Trexquant Investment LP105,228+105,228$1.7M+$1.7M
Utah Retirement Systems78,391+78,391$1.2M+$1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH77,451+77,451$1.2M+$1.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.72,827+72,827$1.1M+$1.1M
JACOBS LEVY EQUITY MANAGEMENT, INC67,257+67,257$1.1M+$1.1M
NORGES BANK56,962+56,962$898.9K+$898.9K
Quantbot Technologies LP55,867+55,867$881.6K+$881.6K
AlpInvest Partners B.V.53,867+53,867$850.0K+$850.0K
Jump Financial, LLC47,935+47,935$756.4K+$756.4K
Independent Advisor Alliance45,426+45,426$716.8K+$716.8K
VARCOV Co.31,938+31,938$504.0K+$504.0K
Verition Fund Management LLC31,552+31,552$497.9K+$497.9K
ExodusPoint Capital Management, LP31,320+31,320$494.2K+$494.2K
Squarepoint Ops LLC30,785+30,785$485.8K+$485.8K
Centiva Capital, LP27,527+27,527$434.4K+$434.4K
Marex Group plc26,500+26,500$418.2K+$418.2K
Miracle Mile Advisors, LLC25,722+25,722$405.9K+$405.9K
Graham Capital Management, L.P.25,573+25,573$403.5K+$403.5K
PharVision Advisers, LLC24,415+24,415$385.3K+$385.3K
Bridgefront Capital, LLC21,239+21,239$335.2K+$335.2K
Schonfeld Strategic Advisors LLC21,015+21,015$331.6K+$331.6K
XTX Topco Ltd18,825+18,825$297.1K+$297.1K
Hurley Capital, LLC18,522+18,522$292.3K+$292.3K
Engineers Gate Manager LP17,033+17,033$268.8K+$268.8K
Main Street Research LLC15,909+15,909$251.0K+$251.0K
Blue Owl Capital Holdings LP15,377+15,377$242.6K+$242.6K
Lykos Global Management, LP15,000+15,000$236.7K+$236.7K
Rubicon Global Capital Ltd13,515+13,515$213.3K+$213.3K
Brevan Howard Capital Management LP12,390+12,390$195.5K+$195.5K
TWO SIGMA ADVISERS, LP10,822+10,822$170.8K+$170.8K
PDT Partners, LLC10,505+10,505$165.8K+$165.8K
Quantinno Capital Management LP10,410+10,410$164.3K+$164.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,246+7,246$114.3K+$114.3K
NEW YORK STATE COMMON RETIREMENT FUND4,600+4,600$72.6K+$72.6K
Inlight Wealth Management, LLC2,832+2,832$44.7K+$44.7K
GROUP ONE TRADING LLC2,635+2,635$41.6K+$41.6K
TD Waterhouse Canada Inc.2,000+2,000$31.6K+$31.6K
Quarry LP1,809+1,809$28.5K+$28.5K
TOTH FINANCIAL ADVISORY CORP1,000+1,000$15.8K+$15.8K
Provenance Wealth Advisors, LLC555+555$8.8K+$8.8K
Caitong International Asset Management Co., Ltd516+516$8.1K+$8.1K
MAI Capital Management338+338$5.3K+$5.3K
Aster Capital Management (DIFC) Ltd264+264$4.2K+$4.2K
PRICE T ROWE ASSOCIATES INC /MD/214,508+214,508$3.4K+$3.4K
StepStone Group LP275+275$3.2K+$3.2K
Farther Finance Advisors, LLC165+165$2.6K+$2.6K
Keating Financial Advisory Services, Inc.100+100$1.6K+$1.6K
JONES FINANCIAL COMPANIES LLLP68+68$1.1K+$1.1K
HRT FINANCIAL LP54,527+54,527$860+$860
ORG Partners LLC40+40$631+$631
GAMMA Investing LLC35+35$552+$552
Transamerica Financial Advisors, LLC6+6$95+$95
CWM, LLC33+33$1+$1

Added To(35)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC2,272,168+2,096,705$35.9M+$32.0M1195.0%
FMR LLC5,178,504+267,004$81.7M-$26.9M5.4%
CITADEL ADVISORS LLC1,280,540+1,257,177$20.2M+$19.7M5381.1%
JPMORGAN CHASE & CO404,297+400,590$6.4M+$6.3M10806.3%
BNP PARIBAS FINANCIAL MARKETS416,603+404,016$6.6M+$6.3M3209.8%
Bienville Capital Management, LLC742,033+464,391$11.7M+$5.6M167.3%
LOOMIS SAYLES & CO L P1,855,721+346,588$29.3M-$4.1M23.0%
Archon Capital Management LLC678,120+376,808$10.7M+$4.0M125.0%
BlackRock, Inc.574,192+10,630$9.1M-$3.4M1.9%
VANGUARD GROUP INC488,156+5,366$7.7M-$3.0M1.1%
Counterpoint Mutual Funds LLC215,917+193,153$3.4M+$2.9M848.5%
TUDOR INVESTMENT CORP ET AL211,416+166,783$3.3M+$2.3M373.7%
RENAISSANCE TECHNOLOGIES LLC142,800+130,300$2.3M+$2.0M1042.4%
Parallel Advisors, LLC123,359+122,359$1.9M+$1.9M12235.9%
BANK OF AMERICA CORP /DE/106,307+101,096$1.7M+$1.6M1940.0%
SCHRODER INVESTMENT MANAGEMENT GROUP199,592+652$3.1M-$1.4M0.3%
BIT Capital GmbH940,238+323,365$14.8M+$1.2M52.4%
STATE STREET CORP159,122+7,591$2.5M-$839.4K5.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP70,379+55,921$1.1M+$790.9K386.8%
Financial Enhancement Group LLC97,199+64,423$1.5M+$733.3K196.6%
MORGAN STANLEY412,106+91,067$6.5M-$595.1K28.4%
Ghisallo Capital Management LLC163,000+73,000$2.6M+$582.2K81.1%
WELLS FARGO & COMPANY/MN24,468+18,290$386.1K+$249.5K296.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,482+16,207$323.2K+$228.7K379.1%
Walleye Capital LLC45,346+16,846$715.6K+$85.4K59.1%
TWO SIGMA INVESTMENTS, LP61,217+15,998$966.0K-$33.8K35.4%
SECTORAL ASSET MANAGEMENT INC36,500+9,000$576.0K-$32.1K32.7%
STRS OHIO4,267+2,567$67.3K+$29.7K151.0%
Inspire Investing, LLC29,871+9,421$471.4K+$19.2K46.1%
Tower Research Capital LLC (TRC)1,892+1,124$29.9K+$12.9K146.3%
CITIGROUP INC1,188+903$18.7K+$12.4K316.8%
UBS Group AG60,229+16,745$950.4K-$11.0K38.5%
SIMPLEX TRADING, LLC517+365$8.2K+$8.2K240.1%
Sterling Capital Management LLC275+23$4.3K-$1.2K9.1%
MassMutual Private Wealth & Trust, FSB30+21$473+$274233.3%

Reduced(32)

ManagerSharesΔ SharesValueΔ Value% Δ
AH CAPITAL MANAGEMENT, L.L.C.3,460,929-1,153,645$54.6M-$47.4M-25.0%
Divisadero Street Capital Management, LP469,597-910,344$7.4M-$23.1M-66.0%
NVP ASSOCIATES, LLC 2,531,0000$39.9M-$16.0M0.0%
PERCEPTIVE ADVISORS LLC2,396,3300$37.8M-$15.2M0.0%
Point72 Asset Management, L.P.796,730-219,839$12.6M-$9.9M-21.6%
Rock Springs Capital Management LP740,000-179,950$11.7M-$8.7M-19.6%
Liberty Street Advisors, Inc.219,800-225,000$3.5M-$6.4M-50.6%
DEERFIELD MANAGEMENT COMPANY, L.P.553,1070$8.7M-$3.5M0.0%
FEDERATED HERMES, INC.500,0000$7.9M-$3.2M0.0%
GOLDMAN SACHS GROUP INC245,854-61,180$3.9M-$2.9M-19.9%
Bellevue Group AG177,897-73,894$2.8M-$2.8M-29.3%
GEODE CAPITAL MANAGEMENT, LLC234,277-18,197$3.7M-$1.9M-7.2%
RTW INVESTMENTS, LP200,0000$3.2M-$1.3M0.0%
NORTHERN TRUST CORP64,573-2,648$1.0M-$467.3K-3.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC73,322-38$1.2M-$465.0K-0.1%
Burkehill Global Management, LP50,0000$789.0K-$316.5K0.0%
Sandia Investment Management LP8,843-6,157$139.5K-$192.1K-41.0%
BARCLAYS PLC5,300-7,662$97.0K-$189.6K-59.1%
Bank of New York Mellon Corp19,685-197$310.6K-$129.0K-1.0%
Royal Bank of Canada4,645-5,300$73.0K-$109.0K-53.3%
RHUMBLINE ADVISERS6,455-1,507$101.9K-$74.2K-18.9%
Nuveen, LLC11,1320$175.7K-$70.5K0.0%
COMERICA BANK3,135-566$49.5K-$32.4K-15.3%
CIGNA INVESTMENTS INC /NEW3,444,6300$54.4K-$21.8K0.0%
Police & Firemen's Retirement System of New Jersey2,1790$34.4K-$13.8K0.0%
Legal & General Group Plc9210$14.5K-$5.9K0.0%
Russell Investments Group, Ltd.7890$12.4K-$5.0K0.0%
Ameritas Investment Partners, Inc.7690$12.1K-$4.9K0.0%
LORD, ABBETT & CO. LLC329,984-119$5.2K-$2.1K-0.0%
Rockefeller Capital Management L.P.1000$1.6K-$6330.0%
Quent Capital, LLC810$1.3K-$5130.0%
AMALGAMATED BANK292-6$5-$2-2.0%

Sold Out(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Sanofi0-524,903$0-$11.6M
NEA Management Company, LLC0-364,115$0-$8.1M
JENNISON ASSOCIATES LLC0-357,386$0-$7.9M
Fortress Investment Group LLC0-225,000$0-$5.0M
EMERALD ADVISERS, LLC0-182,407$0-$4.0M
Alyeska Investment Group, L.P.0-152,745$0-$3.4M
HBK INVESTMENTS L P0-75,000$0-$1.7M
EMERALD MUTUAL FUND ADVISERS TRUST0-61,925$0-$1.4M
GILDER GAGNON HOWE & CO LLC0-55,216$0-$1.2M
TEACHER RETIREMENT SYSTEM OF TEXAS0-35,000$0-$773.9K
Rakuten Investment Management, Inc.0-2,222$0-$691.2K
DARK FOREST CAPITAL MANAGEMENT LP0-13,347$0-$295.1K
Wilmington Savings Fund Society, FSB0-13,000$0-$287.4K
DEUTSCHE BANK AG\0-9,872$0-$218.3K
WINTON GROUP Ltd0-9,800$0-$216.7K
MetLife Investment Management, LLC0-5,822$0-$128.7K
Point72 (DIFC) Ltd0-1,382$0-$30.6K
OSAIC HOLDINGS, INC.0-46$0-$1.0K
ACADIAN ASSET MANAGEMENT LLC0-1,795$0-$38