13F QoQ Ownership Changes
ONEW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 29 added · 51 reduced · 13 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 97,520 | +97,520 | $1.1M | +$1.1M | — |
| Manatuck Hill Partners, LLC | 42,700 | +42,700 | $462.0K | +$462.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | +14,500 | $156.9K | +$156.9K | — |
| Man Group plc | 12,842 | +12,842 | $138.9K | +$138.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,620 | +7,620 | $118.6K | +$118.6K | — |
| Rockefeller Capital Management L.P. | 46 | +46 | $498 | +$498 | — |
| Rachor Investment Advisory Services, LLC | 23 | +23 | $249 | +$249 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,260 | +15,260 | $166 | +$166 | — |
| Transamerica Financial Advisors, LLC | 8 | +8 | $87 | +$87 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,170,508 | +129,940 | $23.5M | -$8.8M | 6.4% |
| VANGUARD GROUP INC | 708,262 | +2,002 | $7.7M | -$3.5M | 0.3% |
| General Equity Holdings LP | 563,834 | +17,469 | $6.1M | -$2.6M | 3.2% |
| AMERIPRISE FINANCIAL INC | 221,792 | +179,030 | $2.4M | +$1.7M | 418.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,888 | +26,020 | $4.4M | -$1.6M | 6.8% |
| STATE STREET CORP | 247,626 | +775 | $2.7M | -$1.2M | 0.3% |
| MARSHALL WACE, LLP | 246,049 | +154,876 | $2.7M | +$1.2M | 169.9% |
| First Eagle Investment Management, LLC | 308,487 | +31,194 | $3.3M | -$1.1M | 11.2% |
| GOLDMAN SACHS GROUP INC | 108,292 | +7,782 | $1.2M | -$420.4K | 7.7% |
| JPMORGAN CHASE & CO | 42,616 | +34,487 | $461.1K | +$332.3K | 424.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,265 | +72,595 | $3.1M | -$292.2K | 33.8% |
| Squarepoint Ops LLC | 51,724 | +32,108 | $559.7K | +$248.9K | 163.7% |
| Bank of New York Mellon Corp | 48,150 | +5,880 | $521.0K | -$148.6K | 13.9% |
| AlphaQuest LLC | 27,620 | +195 | $298.8K | -$135.6K | 0.7% |
| AQR CAPITAL MANAGEMENT LLC | 31,906 | +5,914 | $345.2K | -$66.5K | 22.8% |
| Empowered Funds, LLC | 47,625 | +18,555 | $515.3K | +$54.8K | 63.8% |
| BARCLAYS PLC | 21,565 | +762 | $288.8K | -$40.8K | 3.7% |
| Quantinno Capital Management LP | 25,896 | +5,669 | $280.2K | -$40.2K | 28.0% |
| CITIGROUP INC | 3,332 | +3,194 | $36.1K | +$33.9K | 2314.5% |
| Tower Research Capital LLC (TRC) | 4,186 | +3,198 | $45.3K | +$29.6K | 323.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,404 | +176 | $58.5K | -$24.3K | 3.4% |
| Graham Capital Management, L.P. | 38,642 | +11,396 | $418.1K | -$13.5K | 41.8% |
| TWO SIGMA INVESTMENTS, LP | 19,597 | +5,797 | $212.0K | -$6.6K | 42.0% |
| WELLS FARGO & COMPANY/MN | 12,973 | +3,701 | $140.4K | -$6.5K | 39.9% |
| BNP PARIBAS FINANCIAL MARKETS | 4,712 | +1,840 | $51.0K | +$5.5K | 64.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,278 | +197 | $13.8K | -$3.3K | 18.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,825 | +27,955 | $950.3K | +$1.9K | 46.7% |
| Versant Capital Management, Inc | 224 | +155 | $2.4K | +$1.3K | 224.6% |
| BANK OF AMERICA CORP /DE/ | 10,190 | +3,284 | $110.3K | +$864 | 47.5% |
Reduced(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 902,250 | -480,937 | $9.8M | -$12.1M | -34.8% |
| Capital World Investors | 229,256 | -525,549 | $2.5M | -$9.5M | -69.6% |
| Philadelphia Financial Management of San Francisco, LLC | 614,605 | -284,719 | $6.7M | -$7.6M | -31.6% |
| GILDER GAGNON HOWE & CO LLC | 807,187 | -50,076 | $8.7M | -$4.8M | -5.8% |
| BlackRock, Inc. | 795,429 | -36,947 | $8.6M | -$4.6M | -4.4% |
| DIMENSIONAL FUND ADVISORS LP | 484,326 | -65,530 | $5.2M | -$3.5M | -11.9% |
| PRIVATE MANAGEMENT GROUP INC | 505,957 | -31,639 | $5.5M | -$3.0M | -5.9% |
| Russell Investments Group, Ltd. | 3,773 | -123,027 | $40.8K | -$2.0M | -97.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 304,003 | -8,044 | $3.3M | -$1.7M | -2.6% |
| Royal Bank of Canada | 1,362 | -46,969 | $15.0K | -$635.0K | -97.2% |
| Retirement Systems of Alabama | 116,839 | 0 | $1.3M | -$586.5K | 0.0% |
| NORTHERN TRUST CORP | 87,134 | -8,790 | $942.8K | -$576.6K | -9.2% |
| Divisadero Street Capital Management, LP | 108,000 | 0 | $1.2M | -$542.2K | 0.0% |
| Shellback Capital, LP | 70,659 | 0 | $764.5K | -$354.7K | 0.0% |
| De Lisle Partners LLP | 37,718 | -8,725 | $408.1K | -$328.4K | -18.8% |
| CITADEL ADVISORS LLC | 37,352 | -6,185 | $404.1K | -$285.5K | -14.2% |
| MORGAN STANLEY | 34,683 | -6,439 | $375.3K | -$276.1K | -15.7% |
| MILLENNIUM MANAGEMENT LLC | 49,063 | -688 | $530.9K | -$257.2K | -1.4% |
| FRANKLIN RESOURCES INC | 11,317 | -10,663 | $122.5K | -$225.7K | -48.5% |
| Invesco Ltd. | 26,191 | -3,787 | $283.4K | -$191.5K | -12.6% |
| UBS Group AG | 28,893 | -730 | $312.6K | -$156.6K | -2.5% |
| DEUTSCHE BANK AG\ | 6,211 | -6,639 | $67.2K | -$136.3K | -51.7% |
| Nuveen, LLC | 26,986 | 0 | $292.0K | -$135.5K | 0.0% |
| RHUMBLINE ADVISERS | 15,279 | -2,002 | $165.3K | -$108.4K | -11.6% |
| SEI INVESTMENTS CO | 14,678 | 0 | $158.8K | -$73.7K | 0.0% |
| FMR LLC | 959 | -1,290 | $10.4K | -$25.3K | -57.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 0 | $50.0K | -$23.2K | 0.0% |
| BFSG, LLC | 4,060 | -133 | $43.9K | -$22.5K | -3.2% |
| Spire Wealth Management | 260 | -1,060 | $2.8K | -$18.1K | -80.3% |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 0 | $27.9K | -$12.9K | 0.0% |
| GAMMA Investing LLC | 345 | -378 | $3.7K | -$7.7K | -52.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698 | -169 | $7.6K | -$6.2K | -19.5% |
| Sterling Capital Management LLC | 656 | -129 | $7.1K | -$5.3K | -16.4% |
| PNC Financial Services Group, Inc. | 8 | -315 | $87 | -$5.0K | -97.5% |
| Legal & General Group Plc | 979 | 0 | $10.6K | -$4.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 953 | 0 | $10.3K | -$4.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 800 | 0 | $8.7K | -$4.0K | 0.0% |
| Optiver Holding B.V. | 196 | 0 | $2.1K | -$984 | 0.0% |
| North Star Investment Management Corp. | 110 | 0 | $1.2K | -$552 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 19 | -16 | $206 | -$348 | -45.7% |
| EverSource Wealth Advisors, LLC | 6 | -20 | $65 | -$347 | -76.9% |
| OSAIC HOLDINGS, INC. | 60 | 0 | $649 | -$334 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,378 | -11,648 | $231 | -$292 | -35.3% |
| IFP Advisors, Inc | 0 | 0 | $286 | +$286 | — |
| FIFTH THIRD BANCORP | 9 | 0 | $97 | -$46 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 9 | 0 | $98 | -$45 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 6 | 0 | $65 | -$30 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $11 | -$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 537 | -9 | $6 | -$3 | -1.6% |
| AMALGAMATED BANK | 357 | 0 | $4 | -$2 | 0.0% |
| CWM, LLC | 115 | -65 | $1 | -$2 | -36.1% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | 0 | -146,019 | $0 | -$2.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -92,238 | $0 | -$1.5M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -21,234 | $0 | -$336.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -20,420 | $0 | -$323.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -12,133 | $0 | -$192.2K | — |
| MetLife Investment Management, LLC | 0 | -6,718 | $0 | -$106.4K | — |
| Aquatic Capital Management LLC | 0 | -6,179 | $0 | -$97.9K | — |
| Quarry LP | 0 | -1,299 | $0 | -$20.6K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -248 | $0 | -$3.9K | — |
| Advisory Services Network, LLC | 0 | -57 | $0 | -$903 | — |
| Arax Advisory Partners | 0 | -56 | $0 | -$887 | — |
| SIMPLEX TRADING, LLC | 0 | -3,853 | $0 | -$61 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1 | $0 | -$16 | — |