13F QoQ Ownership Changes
OS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 57 added · 88 reduced · 39 exited
New Positions(40)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,366,111 | +1,838,352 | $43.5M | +$33.8M | 348.3% |
| NORGES BANK | 5,974,029 | +3,294,029 | $109.8M | +$19.0M | 122.9% |
| MARSHALL WACE, LLP | 2,786,155 | +304,238 | $51.2M | +$5.5M | 12.3% |
| Alyeska Investment Group, L.P. | 530,341 | +204,802 | $9.7M | +$3.7M | 62.9% |
| JPMORGAN CHASE & CO | 284,661 | +174,818 | $5.2M | +$3.2M | 159.2% |
| JANE STREET GROUP, LLC | 275,541 | +149,857 | $5.1M | +$2.7M | 119.2% |
| TUDOR INVESTMENT CORP ET AL | 177,462 | +132,494 | $3.3M | +$2.4M | 294.6% |
| Qube Research & Technologies Ltd | 759,759 | +132,383 | $14.0M | +$2.4M | 21.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 268,054 | +127,778 | $4.9M | +$2.3M | 91.1% |
| AMERICAN CENTURY COMPANIES INC | 1,271,265 | +125,029 | $23.4M | +$2.2M | 10.9% |
| TimesSquare Capital Management, LLC | 2,668,307 | +122,759 | $49.0M | +$2.1M | 4.8% |
| UBS Group AG | 477,796 | +116,238 | $8.8M | +$2.1M | 32.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,257 | +103,577 | $3.7M | +$1.9M | 105.0% |
| ARMISTICE CAPITAL, LLC | 336,000 | +86,000 | $6.2M | +$1.6M | 34.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,342,754 | +81,202 | $24.7M | +$1.4M | 6.4% |
| Jump Financial, LLC | 141,601 | +74,278 | $2.6M | +$1.4M | 110.3% |
| COMERICA BANK | 57,609 | +55,344 | $1.1M | +$1.0M | 2443.4% |
| Elo Mutual Pension Insurance Co | 51,055 | +39,708 | $938.4K | +$729.3K | 349.9% |
| GOLDMAN SACHS GROUP INC | 704,151 | +41,265 | $12.9M | +$725.3K | 6.2% |
| CAPITAL FUND MANAGEMENT S.A. | 242,910 | +38,835 | $4.5M | +$703.6K | 19.0% |
| TWINBEECH CAPITAL LP | 56,515 | +38,270 | $1.0M | +$702.5K | 209.8% |
| WASATCH ADVISORS LP | 1,334,873 | +41,621 | $24.5M | +$700.3K | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,278 | +40,103 | $19.6M | +$686.6K | 3.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 106,128 | +31,313 | $2.0M | +$571.8K | 41.9% |
| STATE STREET CORP | 752,576 | +32,526 | $13.8M | +$561.8K | 4.5% |
| Swiss National Bank | 156,500 | +25,000 | $2.9M | +$452.9K | 19.0% |
| CenterBook Partners LP | 49,621 | +23,513 | $912.0K | +$430.9K | 90.1% |
| NORTHERN TRUST CORP | 231,178 | +19,779 | $4.2M | +$353.0K | 9.3% |
| Diversified Trust Co | 45,036 | +12,549 | $827.8K | +$229.0K | 38.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,571 | +11,352 | $1.3M | +$205.7K | 19.2% |
| Blue Trust, Inc. | 11,215 | +11,015 | $206.1K | +$202.4K | 5507.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,564 | +10,935 | $8.7M | +$178.0K | 2.4% |
| Walleye Trading LLC | 47,500 | +9,630 | $873.0K | +$175.1K | 25.4% |
| SOROS FUND MANAGEMENT LLC | 330,000 | +7,400 | $6.1M | +$119.9K | 2.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,210 | +5,702 | $334.7K | +$104.2K | 45.6% |
| Tower Research Capital LLC (TRC) | 4,602 | +4,497 | $84.6K | +$82.7K | 4282.9% |
| OSAIC HOLDINGS, INC. | 4,957 | +4,298 | $91.1K | +$78.5K | 652.2% |
| LPL Financial LLC | 18,389 | +3,516 | $338.0K | +$63.9K | 23.6% |
| BlackRock, Inc. | 2,105,813 | +3,035 | $38.7M | -$49.4K | 0.1% |
| EverSource Wealth Advisors, LLC | 2,673 | +2,532 | $49.1K | +$46.5K | 1795.7% |
| Legal & General Group Plc | 66,873 | +2,672 | $1.2M | +$45.9K | 4.2% |
| Pictet Asset Management Holding SA | 13,284 | +2,493 | $244.2K | +$45.3K | 23.1% |
| Arizona State Retirement System | 22,342 | +2,281 | $410.6K | +$40.9K | 11.4% |
| KLP KAPITALFORVALTNING AS | 16,900 | +1,600 | $310.6K | +$28.6K | 10.4% |
| Advisors Asset Management, Inc. | 3,699 | +1,295 | $68.0K | +$23.7K | 53.9% |
| Clearbridge Investments, LLC | 613,505 | +1,999 | $11.3M | +$6.2K | 0.3% |
| Concurrent Investment Advisors, LLC | 11,344 | +334 | $208.5K | +$5.6K | 3.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 206,284 | +759 | $3.8M | +$4.7K | 0.4% |
| Rockefeller Capital Management L.P. | 410 | +210 | $7.5K | +$3.9K | 105.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,397 | +111 | $264.6K | +$1.3K | 0.8% |
| Parallel Advisors, LLC | 61 | +12 | $1.1K | +$218 | 24.5% |
| BESSEMER GROUP INC | 59,759 | +9,440 | $1.1K | +$170 | 18.8% |
| Handelsbanken Fonder AB | 21,300 | +4,900 | $391 | +$89 | 29.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,855 | +2,700 | $365 | +$48 | 15.7% |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,500 | +2,050 | $542 | +$36 | 7.5% |
| Janney Montgomery Scott LLC | 13,007 | +1,444 | $239 | +$26 | 12.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 998 | +365 | $18 | +$6 | 57.7% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 214,443 | -862,902 | $3.9M | -$26.1M | -80.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,867,636 | -1,344,344 | $89.5M | -$25.0M | -21.6% |
| Champlain Investment Partners, LLC | 2,116,556 | -769,676 | $38.9M | -$14.3M | -26.7% |
| MILLENNIUM MANAGEMENT LLC | 335,581 | -572,495 | $6.2M | -$10.6M | -63.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,008 | -424,760 | $5.6M | -$7.8M | -58.0% |
| Verition Fund Management LLC | 13,700 | -420,809 | $251.8K | -$7.8M | -96.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,050,802 | -373,066 | $19.3M | -$6.9M | -26.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | -350,000 | $11.0M | -$6.5M | -36.8% |
| ALKEON CAPITAL MANAGEMENT LLC | 475,000 | -325,000 | $8.7M | -$6.0M | -40.6% |
| Trexquant Investment LP | 48,764 | -298,715 | $896.3K | -$5.5M | -86.0% |
| BROWN ADVISORY INC | 3,376,401 | -269,574 | $62.1M | -$5.1M | -7.4% |
| Jain Global LLC | 16,731 | -275,237 | $307.5K | -$5.1M | -94.3% |
| BANK OF AMERICA CORP /DE/ | 389,127 | -272,627 | $7.2M | -$5.0M | -41.2% |
| SEVEN GRAND MANAGERS, LLC | 250,000 | -250,000 | $4.6M | -$4.6M | -50.0% |
| WELLS FARGO & COMPANY/MN | 422,819 | -208,029 | $7.8M | -$3.9M | -33.0% |
| MORGAN STANLEY | 941,344 | -205,365 | $17.3M | -$3.8M | -17.9% |
| Y-Intercept (Hong Kong) Ltd | 64,218 | -183,497 | $1.2M | -$3.4M | -74.1% |
| CITIGROUP INC | 279,100 | -122,336 | $5.1M | -$2.3M | -30.5% |
| BARCLAYS PLC | 17,067 | -131,819 | $483.0K | -$2.3M | -88.5% |
| CIBC Private Wealth Group LLC | 76,798 | -111,339 | $1.4M | -$2.1M | -59.2% |
| ENVESTNET ASSET MANAGEMENT INC | 110,078 | -93,478 | $2.0M | -$1.7M | -45.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,662 | -92,090 | $1.0M | -$1.7M | -62.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,662 | -82,416 | $6.5M | -$1.5M | -18.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 19,600 | -83,300 | $360.2K | -$1.5M | -81.0% |
| Engineers Gate Manager LP | 15,216 | -82,979 | $279.7K | -$1.5M | -84.5% |
| RAYMOND JAMES FINANCIAL INC | 28,487 | -74,415 | $523.6K | -$1.4M | -72.3% |
| SEI INVESTMENTS CO | 301,913 | -54,138 | $5.5M | -$1.0M | -15.2% |
| DEUTSCHE BANK AG\ | 84,026 | -51,695 | $1.5M | -$956.9K | -38.1% |
| NEUBERGER BERMAN GROUP LLC | 1,281,694 | -46,372 | $23.6M | -$918.7K | -3.5% |
| VANGUARD GROUP INC | 8,580,460 | -25,379 | $157.7M | -$896.8K | -0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 84,518 | -46,606 | $1.6M | -$863.2K | -35.5% |
| TD Asset Management Inc | 438,496 | -37,770 | $8.1M | -$718.0K | -7.9% |
| Voleon Capital Management LP | 14,299 | -29,097 | $262.8K | -$537.0K | -67.0% |
| SIMPLEX TRADING, LLC | 29,058 | -9,532 | $534.1K | +$533.4K | -24.7% |
| Graham Capital Management, L.P. | 11,785 | -26,078 | $216.6K | -$481.2K | -68.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 325,113 | -21,700 | $6.0M | -$416.2K | -6.3% |
| M&T Bank Corp | 22,118 | -22,282 | $406.5K | -$412.1K | -50.2% |
| STIFEL FINANCIAL CORP | 41,168 | -22,093 | $756.7K | -$409.2K | -34.9% |
| Montis Financial, LLC | 13,436 | -20,752 | $247.0K | -$383.1K | -60.7% |
| NORDEN GROUP LLC | 10,532 | -20,002 | $193.6K | -$369.2K | -65.5% |
| 2Xideas AG | 121,825 | -14,181 | $2.2M | -$267.4K | -10.4% |
| &PARTNERS | 12,302 | -12,870 | $226.1K | -$237.5K | -51.1% |
| Temasek Holdings (Private) Ltd | 4,266,714 | 0 | $78.4M | -$213.3K | 0.0% |
| Fourth Dimension Wealth, LLC | 140 | -11,483 | $2.6K | -$211.6K | -98.8% |
| Portside Wealth Group, LLC | 15,160 | -10,716 | $278.6K | -$198.3K | -41.4% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,839,405 | 0 | $70.6M | -$192.0K | 0.0% |
| Bank of New York Mellon Corp | 226,248 | -9,258 | $4.2M | -$181.9K | -3.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,604 | -9,392 | $2.8M | -$180.7K | -5.8% |
| Gibbs Wealth Management | 18,677 | -14,790 | $441.2K | -$175.6K | -44.2% |
| DRW Securities, LLC | 21,500 | -9,752 | $395.2K | -$172.5K | -31.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,137 | -7,833 | $401.1K | -$151.2K | -26.1% |
| GROUP ONE TRADING LLC | 7,075 | -7,650 | $130.0K | -$141.3K | -52.0% |
| Vident Advisory, LLC | 13,438 | -4,923 | $247.0K | -$91.4K | -26.8% |
| AMERIPRISE FINANCIAL INC | 52,726 | -4,697 | $969.1K | -$89.2K | -8.2% |
| Cetera Investment Advisers | 41,655 | -3,155 | $765.6K | -$60.2K | -7.0% |
| Brevan Howard Capital Management LP | 10,224 | -3,128 | $187.9K | -$58.2K | -23.4% |
| US BANCORP \DE\ | 17,702 | -2,540 | $325.4K | -$47.7K | -12.5% |
| Institute for Wealth Management, LLC. | 20,484 | -2,402 | $376.5K | -$45.3K | -10.5% |
| FEDERATED HERMES, INC. | 850,000 | 0 | $15.6M | -$42.5K | 0.0% |
| Atria Investments, Inc | 17,949 | -1,746 | $329.9K | -$33.1K | -8.9% |
| T. Rowe Price Investment Management, Inc. | 7,779,413 | -1,603,311 | $143.0K | -$29.9K | -17.1% |
| FMR LLC | 45,061 | -1,077 | $828.2K | -$22.1K | -2.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,605 | 0 | $4.5M | -$12.3K | 0.0% |
| PNC Financial Services Group, Inc. | 38 | -480 | $698 | -$8.8K | -92.7% |
| Quarry LP | 50 | -441 | $919 | -$8.1K | -89.8% |
| OSSIAM | 129,200 | 0 | $2.4M | -$6.5K | 0.0% |
| WEST PACES ADVISORS INC. | 85,218 | 0 | $1.6M | -$4.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,210 | 0 | $1.2M | -$3.3K | 0.0% |
| Financial Network Wealth Advisors LLC | 370 | -152 | $6.8K | -$2.8K | -29.1% |
| Farther Finance Advisors, LLC | 19 | -144 | $349 | -$2.7K | -88.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | -80 | $919 | -$1.5K | -61.5% |
| JONES FINANCIAL COMPANIES LLLP | 974 | -7 | $17.9K | -$1.4K | -0.7% |
| ALGERT GLOBAL LLC | 118,200 | -68,140 | $2.2K | -$1.3K | -36.6% |
| Index Fund Advisors, Inc. | 18,570 | 0 | $341.3K | -$928 | 0.0% |
| JANUS HENDERSON GROUP PLC | 29,294 | 0 | $538.9K | -$879 | 0.0% |
| Advance Capital Management, Inc. | 15,403 | 0 | $283.1K | -$770 | 0.0% |
| Daiwa Securities Group Inc. | 91,247 | -13,839 | $1.7K | -$260 | -13.2% |
| Manchester Capital Management LLC | 2,000 | 0 | $36.8K | -$100 | 0.0% |
| RHUMBLINE ADVISERS | 1,625 | 0 | $29.9K | -$81 | 0.0% |
| Federation des caisses Desjardins du Quebec | 500 | 0 | $9.2K | -$25 | 0.0% |
| Atlantic Union Bankshares Corp | 450 | 0 | $8.3K | -$23 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 370 | 0 | $6.8K | -$19 | 0.0% |
| WOLFF WIESE MAGANA LLC | 330 | 0 | $6.1K | -$16 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 172 | 0 | $3.2K | -$9 | 0.0% |
| Fairman Group, LLC | 34 | 0 | $625 | -$2 | 0.0% |
| COHEN & STEERS, INC. | 10,000 | 0 | $184 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 33 | 0 | $1 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |