13F QoQ Ownership Changes
ORGO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 42 added · 67 reduced · 10 exited
New Positions(37)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 5,535,334 | +680,392 | $28.7M | +$8.2M | 14.0% |
| D. E. Shaw & Co., Inc. | 1,988,479 | +1,476,843 | $10.3M | +$8.1M | 288.6% |
| BlackRock, Inc. | 4,761,094 | +176,157 | $24.7M | +$5.3M | 3.8% |
| NORGES BANK | 1,097,600 | +615,400 | $5.7M | +$4.3M | 127.6% |
| JANE STREET GROUP, LLC | 893,787 | +805,939 | $4.6M | +$4.3M | 917.4% |
| DEUTSCHE BANK AG\ | 3,297,631 | +13,301 | $17.1M | +$3.2M | 0.4% |
| CITADEL ADVISORS LLC | 569,166 | +529,466 | $2.9M | +$2.8M | 1333.7% |
| MILLENNIUM MANAGEMENT LLC | 483,742 | +400,514 | $2.5M | +$2.2M | 481.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,978 | +62,346 | $9.3M | +$2.0M | 3.6% |
| WELLS FARGO & COMPANY/MN | 353,365 | +311,409 | $1.8M | +$1.7M | 742.2% |
| GOLDMAN SACHS GROUP INC | 418,244 | +188,958 | $2.2M | +$1.2M | 82.4% |
| TWO SIGMA INVESTMENTS, LP | 266,660 | +216,066 | $1.4M | +$1.2M | 427.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 487,667 | +86,204 | $2.5M | +$831.9K | 21.5% |
| Nuveen, LLC | 273,975 | +115,890 | $1.4M | +$752.1K | 73.3% |
| PRUDENTIAL FINANCIAL INC | 170,190 | +93,590 | $881.6K | +$558.3K | 122.2% |
| Aquatic Capital Management LLC | 101,509 | +81,893 | $525.8K | +$443.0K | 417.5% |
| RAYMOND JAMES FINANCIAL INC | 421,485 | +4,998 | $2.2M | +$425.7K | 1.2% |
| Hennion & Walsh Asset Management, Inc. | 208,341 | +49,601 | $1.1M | +$409.3K | 31.2% |
| FMR LLC | 266,007 | +24,828 | $1.4M | +$360.1K | 10.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,009 | +62,123 | $404.1K | +$337.0K | 391.1% |
| HighMark Wealth Management LLC | 303,029 | +10,000 | $1.6M | +$333.1K | 3.4% |
| SEGALL BRYANT & HAMILL, LLC | 319,322 | +597 | $1.7M | +$309.1K | 0.2% |
| Invesco Ltd. | 175,219 | +15,790 | $907.6K | +$234.8K | 9.9% |
| INTREPID FAMILY OFFICE LLC | 100,000 | +19,900 | $518.0K | +$180.0K | 24.8% |
| PharVision Advisers, LLC | 63,189 | +26,488 | $327.3K | +$172.4K | 72.2% |
| Quantinno Capital Management LP | 34,561 | +15,268 | $179.0K | +$97.6K | 79.1% |
| NWAM LLC | 40,000 | +20,000 | $160.6K | +$79.0K | 100.0% |
| Truvestments Capital LLC | 13,323 | +8,475 | $69.0K | +$48.6K | 174.8% |
| AMERIPRISE FINANCIAL INC | 36,330 | +479 | $188.2K | +$36.9K | 1.3% |
| BARCLAYS PLC | 122,552 | +24,842 | $448.5K | +$36.2K | 25.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,700 | +513 | $164.2K | +$32.6K | 1.6% |
| Regent Peak Wealth Advisors LLC | 14,165 | +2,105 | $73.4K | +$22.5K | 17.4% |
| FEDERATED HERMES, INC. | 8,541 | +2,953 | $44.2K | +$20.7K | 52.8% |
| BNP PARIBAS FINANCIAL MARKETS | 15,684 | +1,162 | $81.2K | +$20.0K | 8.0% |
| Pallas Capital Advisors LLC | 19,713 | +6 | $102.1K | +$18.9K | 0.0% |
| LPL Financial LLC | 14,939 | +800 | $77.4K | +$17.7K | 5.7% |
| ProShare Advisors LLC | 12,483 | +804 | $64.7K | +$15.4K | 6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,544 | +772 | $155.0K | +$11.0K | 2.2% |
| SG Americas Securities, LLC | 565,501 | +376,623 | $2.9K | +$2.1K | 199.4% |
| Sterling Capital Management LLC | 444 | +279 | $2.3K | +$1.6K | 169.1% |
| SBI Securities Co., Ltd. | 32 | +15 | $166 | +$94 | 88.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,278 | +3,825 | $209 | +$55 | 10.5% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,862,820 | -3,635,091 | $20.0M | -$11.6M | -48.5% |
| MORGAN STANLEY | 11,638,836 | -157,889 | $60.3M | +$10.5M | -1.3% |
| VANGUARD GROUP INC | 4,958,876 | -77,144 | $25.7M | +$4.4M | -1.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,730,980 | -178,248 | $14.1M | +$1.9M | -6.1% |
| STATE STREET CORP | 1,519,272 | -1,642 | $7.9M | +$1.5M | -0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 71,070 | -357,764 | $368.1K | -$1.4M | -83.4% |
| UBS Group AG | 132,608 | -360,708 | $686.9K | -$1.4M | -73.1% |
| RENAISSANCE TECHNOLOGIES LLC | 818,700 | -2,800 | $4.2M | +$774.1K | -0.3% |
| JPMORGAN CHASE & CO | 67,535 | -146,797 | $349.8K | -$554.6K | -68.5% |
| Soleus Capital Management, L.P. | 9,985,951 | -2,145,748 | $51.7M | +$531.5K | -17.7% |
| Royal Bank of Canada | 2,846 | -118,483 | $15.0K | -$465.0K | -97.7% |
| Wealth Dimensions Group, Ltd. | 407,965 | 0 | $2.1M | +$391.6K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 641,523 | -65,245 | $3.3M | +$340.5K | -9.2% |
| NORTHERN TRUST CORP | 534,302 | -59,805 | $2.8M | +$260.6K | -10.1% |
| AMERICAN CENTURY COMPANIES INC | 169,903 | -260 | $880.1K | +$162.0K | -0.1% |
| Brooklyn Investment Group | 48,535 | -58,036 | $252.9K | -$160.3K | -54.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 216,286 | -12,855 | $1.1M | +$153.4K | -5.6% |
| BANK OF AMERICA CORP /DE/ | 525,810 | -85,875 | $2.7M | +$142.4K | -14.0% |
| Russell Investments Group, Ltd. | 5,657 | -31,467 | $29.3K | -$128.6K | -84.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,876 | -20,576 | $540.9K | -$85.6K | -13.9% |
| FRANKLIN RESOURCES INC | 71,138 | -1,085 | $368.5K | +$63.7K | -1.5% |
| Cerity Partners LLC | 66,579 | -4,183 | $344.9K | +$46.3K | -5.9% |
| Mariner, LLC | 23,167 | -13,795 | $120.0K | -$36.0K | -37.3% |
| Susquehanna Portfolio Strategies, LLC | 25,294 | -14,024 | $131.0K | -$34.9K | -35.7% |
| Voya Investment Management LLC | 87,795 | -27,464 | $454.8K | -$31.6K | -23.8% |
| Metis Global Partners, LLC | 29,319 | 0 | $151.9K | +$28.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,952 | 0 | $144.8K | +$26.8K | 0.0% |
| STRS OHIO | 24,400 | 0 | $126.4K | +$23.4K | 0.0% |
| Creative Planning | 35,584 | -2,695 | $184.3K | +$22.8K | -7.0% |
| RHUMBLINE ADVISERS | 87,868 | -14,662 | $455.1K | +$22.5K | -14.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,699 | -155,946 | $3.7M | +$20.3K | -18.1% |
| Capital Square, LLC | 10,808 | -6,202 | $56.0K | -$15.8K | -36.5% |
| ALLIANCEBERNSTEIN L.P. | 124,290 | -25,600 | $643.8K | +$11.3K | -17.1% |
| Avantax Planning Partners, Inc. | 10,324 | 0 | $53.5K | +$9.9K | 0.0% |
| BAILARD, INC. | 36,812 | -6,101 | $190.7K | +$9.6K | -14.2% |
| OSAIC HOLDINGS, INC. | 9,500 | 0 | $49.2K | +$8.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,823 | -2,909 | $113.0K | +$8.7K | -11.8% |
| MetLife Investment Management, LLC | 30,433 | -8,965 | $157.6K | -$8.6K | -22.8% |
| Police & Firemen's Retirement System of New Jersey | 19,868 | -2,652 | $102.9K | +$7.9K | -11.8% |
| Tower Research Capital LLC (TRC) | 2,016 | -2,186 | $10.4K | -$7.3K | -52.0% |
| CITIGROUP INC | 31,771 | -5,685 | $164.6K | +$6.5K | -15.2% |
| HARBOUR INVESTMENTS, INC. | 6,521 | 0 | $33.8K | +$6.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 0 | $30.0K | +$5.6K | 0.0% |
| Legal & General Group Plc | 7,141 | -337 | $37.0K | +$5.4K | -4.5% |
| Ameritas Investment Partners, Inc. | 5,386 | 0 | $27.9K | +$5.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,040 | 0 | $20.9K | +$3.9K | 0.0% |
| Quarry LP | 4,263 | -1,697 | $22.1K | -$3.1K | -28.5% |
| Optiver Holding B.V. | 556 | -636 | $2.9K | -$2.1K | -53.4% |
| COMERICA BANK | 1,280 | 0 | $6.6K | +$1.2K | 0.0% |
| American Wealth Advisors, LLC | 900 | 0 | $4.7K | +$864 | 0.0% |
| True Wealth Design, LLC | 708 | 0 | $3.7K | +$680 | 0.0% |
| Farther Finance Advisors, LLC | 9,257 | -1,971 | $48.0K | +$569 | -17.6% |
| Bank of New York Mellon Corp | 302,624 | -68,927 | $1.6M | -$353 | -18.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,203 | -1,032 | $21.8K | -$320 | -19.7% |
| Smartleaf Asset Management LLC | 234 | 0 | $1.2K | +$216 | 0.0% |
| SIGNATUREFD, LLC | 182 | 0 | $943 | +$175 | 0.0% |
| Arax Advisory Partners | 436 | -58 | $2.3K | +$174 | -11.7% |
| ACADIAN ASSET MANAGEMENT LLC | 1,460,359 | -292,871 | $7.6K | +$167 | -16.7% |
| GAMMA Investing LLC | 30 | -30 | $155 | -$98 | -50.0% |
| SENTINEL TRUST CO LBA | 37,259 | 0 | $193 | +$36 | 0.0% |
| CWM, LLC | 38,323 | -830 | $199 | +$34 | -2.1% |
| Sunbelt Securities, Inc. | 15 | 0 | $78 | +$15 | 0.0% |
| State of Alaska, Department of Revenue | 6,120 | 0 | $31 | +$6 | 0.0% |
| Federation des caisses Desjardins du Quebec | 5 | 0 | $26 | +$5 | 0.0% |
| PNC Financial Services Group, Inc. | 5 | 0 | $26 | +$5 | 0.0% |
| AMALGAMATED BANK | 2,146 | -282 | $11 | +$1 | -11.6% |
| Covestor Ltd | 20 | 0 | $0 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Savant Capital, LLC | 0 | -62,793 | $0 | -$265.0K | — |
| Cetera Investment Advisers | 0 | -52,961 | $0 | -$223.5K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -14,117 | $0 | -$59.6K | — |
| Catalyst Funds Management Pty Ltd | 0 | -12,900 | $0 | -$54.4K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,900 | $0 | -$50.2K | — |
| GROUP ONE TRADING LLC | 0 | -3,800 | $0 | -$16.0K | — |
| Advisory Services Network, LLC | 0 | -286 | $0 | -$1.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -255 | $0 | -$1.0K | — |
| FINANCIAL CONSULATE, INC | 0 | -60 | $0 | -$254 | — |
| Clearstead Advisors, LLC | 0 | -13 | $0 | -$55 | — |