13F QoQ Ownership Changes
OSG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 26 added · 90 reduced · 14 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | +410,822 | $3.2M | +$3.2M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,185 | +237,185 | $1.8M | +$1.8M | — |
| Legato Capital Management LLC | 132,620 | +132,620 | $1.0M | +$1.0M | — |
| Point72 Asset Management, L.P. | 103,544 | +103,544 | $805.6K | +$805.6K | — |
| Jump Financial, LLC | 85,213 | +85,213 | $663.0K | +$663.0K | — |
| Engineers Gate Manager LP | 81,585 | +81,585 | $634.7K | +$634.7K | — |
| SEI INVESTMENTS CO | 66,718 | +66,718 | $519.1K | +$519.1K | — |
| Calamos Advisors LLC | 49,089 | +49,089 | $381.9K | +$381.9K | — |
| TWO SIGMA INVESTMENTS, LP | 45,044 | +45,044 | $350.4K | +$350.4K | — |
| FOX RUN MANAGEMENT, L.L.C. | 42,354 | +42,354 | $329.5K | +$329.5K | — |
| AXQ CAPITAL, LP | 40,374 | +40,374 | $314.1K | +$314.1K | — |
| XTX Topco Ltd | 31,058 | +31,058 | $241.6K | +$241.6K | — |
| PEAK6 LLC | 30,478 | +30,478 | $237.1K | +$237.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 25,413 | +25,413 | $197.7K | +$197.7K | — |
| Metis Global Partners, LLC | 25,136 | +25,136 | $195.6K | +$195.6K | — |
| CIBC Asset Management Inc | 23,893 | +23,893 | $185.9K | +$185.9K | — |
| Quadrature Capital Ltd | 21,219 | +21,219 | $165.1K | +$165.1K | — |
| Quantbot Technologies LP | 19,241 | +19,241 | $149.7K | +$149.7K | — |
| nVerses Capital, LLC | 12,181 | +12,181 | $94.8K | +$94.8K | — |
| Voleon Capital Management LP | 11,204 | +11,204 | $87.2K | +$87.2K | — |
| Crown Wealth Group, LLC | 11,162 | +11,162 | $86.8K | +$86.8K | — |
| Inscription Capital, LLC | 10,800 | +10,800 | $84.0K | +$84.0K | — |
| AlphaQuest LLC | 10,158 | +10,158 | $79.0K | +$79.0K | — |
| Kemnay Advisory Services Inc. | 8,059 | +8,059 | $62.7K | +$62.7K | — |
| Caitong International Asset Management Co., Ltd | 1,597 | +1,597 | $12.4K | +$12.4K | — |
| Torren Management, LLC | 1,024 | +1,024 | $8.0K | +$8.0K | — |
| Allworth Financial LP | 291 | +291 | $2.3K | +$2.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148 | +148 | $1.3K | +$1.3K | — |
| HRT FINANCIAL LP | 111,702 | +111,702 | $869 | +$869 | — |
| IFP Advisors, Inc | 46 | +46 | $366 | +$366 | — |
| ACADIAN ASSET MANAGEMENT LLC | 23,053 | +23,053 | $179 | +$179 | — |
| Virtu Financial LLC | 19,235 | +19,235 | $150 | +$150 | — |
| FNY Investment Advisers, LLC | 11,584 | +11,584 | $96 | +$96 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 938,712 | +744,588 | $7.3M | +$5.7M | 383.6% |
| Wolf Hill Capital Management, LP | 1,888,973 | +730,776 | $14.7M | +$5.0M | 63.1% |
| JANE STREET GROUP, LLC | 2,427,554 | +589,772 | $18.9M | +$3.6M | 32.1% |
| Russell Investments Group, Ltd. | 346,258 | +341,342 | $2.7M | +$2.7M | 6943.5% |
| CITADEL ADVISORS LLC | 1,702,283 | +407,340 | $13.2M | +$2.4M | 31.4% |
| MARSHALL WACE, LLP | 748,572 | +293,498 | $5.8M | +$2.0M | 64.5% |
| GOLDMAN SACHS GROUP INC | 779,975 | +255,085 | $6.1M | +$1.7M | 48.6% |
| THIRD AVENUE MANAGEMENT LLC | 782,093 | +178,702 | $6.1M | +$1.2M | 29.6% |
| JPMORGAN CHASE & CO | 152,695 | +118,140 | $1.2M | +$899.8K | 341.9% |
| BANK OF AMERICA CORP /DE/ | 330,901 | +127,699 | $2.6M | +$879.7K | 62.8% |
| Walleye Capital LLC | 140,784 | +104,084 | $1.1M | +$789.2K | 283.6% |
| ExodusPoint Capital Management, LP | 109,765 | +95,606 | $854.0K | +$735.9K | 675.2% |
| Caption Management, LLC | 2,417,294 | +231,615 | $18.8M | +$578.0K | 10.6% |
| Quantinno Capital Management LP | 78,678 | +38,325 | $612.1K | +$275.6K | 95.0% |
| Cresset Asset Management, LLC | 44,386 | +22,193 | $342.7K | +$157.6K | 100.0% |
| State of Wyoming | 19,249 | +16,660 | $149.8K | +$128.2K | 643.5% |
| Walleye Trading LLC | 354,300 | +33,400 | $2.8M | +$80.1K | 10.4% |
| Aquatic Capital Management LLC | 23,067 | +10,479 | $179.5K | +$74.5K | 83.2% |
| WELLS FARGO & COMPANY/MN | 85,734 | +11,877 | $667.0K | +$51.0K | 16.1% |
| Diametric Capital, LP | 66,478 | +1,852 | $517.2K | -$21.8K | 2.9% |
| Mraz, Amerine & Associates, Inc. | 18,950 | +700 | $147.4K | -$4.8K | 3.8% |
| SG Americas Securities, LLC | 403,237 | +327,822 | $3.1K | +$2.5K | 434.7% |
| MetLife Investment Management, LLC | 19,956 | +1,603 | $155.3K | +$2.2K | 8.7% |
| Versant Capital Management, Inc | 1,823 | +204 | $14.2K | +$681 | 12.6% |
| MAI Capital Management | 1,069 | +5 | $8.3K | -$557 | 0.5% |
| Farther Finance Advisors, LLC | 122 | +17 | $949 | +$73 | 16.2% |
Reduced(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,594 | -1,193,756 | $98.0K | -$231.9M | -99.0% |
| FMR LLC | 2,517 | -1,522,906 | $19.6K | -$12.7M | -99.8% |
| DLD Asset Management, LP | 60,421 | -856,979 | $470.1K | -$7.2M | -93.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,685,627 | -455,420 | $13.1M | -$4.7M | -21.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,588 | -505,722 | $5.6M | -$4.6M | -41.5% |
| DEUTSCHE BANK AG\ | 25,647 | -506,491 | $199.5K | -$4.2M | -95.2% |
| FRANKLIN RESOURCES INC | 11,959 | -5,121 | $93.0K | -$3.7M | -30.0% |
| MILLENNIUM MANAGEMENT LLC | 303,282 | -397,613 | $2.4M | -$3.5M | -56.7% |
| GENDELL JEFFREY L | 1,569,472 | -295,040 | $12.2M | -$3.3M | -15.8% |
| Schonfeld Strategic Advisors LLC | 169,824 | -378,618 | $1.3M | -$3.3M | -69.0% |
| Nuveen, LLC | 810,279 | -269,049 | $6.3M | -$2.7M | -24.9% |
| BlackRock, Inc. | 4,488,468 | -4,863 | $34.9M | -$2.6M | -0.1% |
| Western Standard LLC | 2,504,627 | -136,724 | $19.5M | -$2.5M | -5.2% |
| NORGES BANK | 75,000 | -188,100 | $583.5K | -$2.4M | -71.5% |
| BARCLAYS PLC | 454,827 | -214,686 | $3.2M | -$2.4M | -32.1% |
| VANGUARD GROUP INC | 2,508,395 | -46,786 | $19.5M | -$1.8M | -1.8% |
| UBS Group AG | 153,864 | -125,625 | $1.2M | -$1.1M | -44.9% |
| Y-Intercept (Hong Kong) Ltd | 43,781 | -106,708 | $340.6K | -$914.5K | -70.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,547 | -36,047 | $8.0M | -$874.6K | -3.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,387 | -74,106 | $1.9M | -$755.5K | -23.2% |
| STATE STREET CORP | 943,368 | -23,820 | $7.3M | -$726.9K | -2.5% |
| Empowered Funds, LLC | 160,387 | -74,106 | $1.2M | -$707.9K | -31.6% |
| D. E. Shaw & Co., Inc. | 44,126 | -74,599 | $343.3K | -$646.9K | -62.8% |
| Bain Capital Credit, LP | 1,108,012 | 0 | $8.6M | -$620.5K | 0.0% |
| IMC-Chicago, LLC | 26,303 | -71,119 | $204.6K | -$607.9K | -73.0% |
| RENAISSANCE TECHNOLOGIES LLC | 25,158 | -64,042 | $195.7K | -$548.2K | -71.8% |
| Quarry LP | 15,103 | -63,397 | $117.5K | -$537.2K | -80.8% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 893,517 | -2,460 | $7.0M | -$520.9K | -0.3% |
| NORTHERN TRUST CORP | 323,146 | -38,875 | $2.5M | -$505.2K | -10.7% |
| Royal Bank of Canada | 1,194 | -54,027 | $10.0K | -$388.0K | -97.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,424 | -21,148 | $2.8M | -$378.8K | -5.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 68,773 | -36,692 | $535.1K | -$344.5K | -34.8% |
| Balyasny Asset Management L.P. | 42,917 | -38,304 | $333.9K | -$343.5K | -47.2% |
| Bracebridge Capital, LLC | 579,234 | 0 | $4.5M | -$324.4K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 94,000 | -31,155 | $731.3K | -$312.5K | -24.9% |
| Creative Planning | 68,537 | -21,766 | $533.2K | -$219.9K | -24.1% |
| Invesco Ltd. | 156,504 | -7,577 | $1.2M | -$150.8K | -4.6% |
| AMERICAN CENTURY COMPANIES INC | 123,599 | -9,049 | $961.6K | -$144.7K | -6.8% |
| AQR CAPITAL MANAGEMENT LLC | 70,128 | -12,434 | $545.6K | -$143.0K | -15.1% |
| Brevan Howard Capital Management LP | 21,033 | -14,452 | $163.6K | -$132.3K | -40.7% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203,011 | 0 | $1.6M | -$113.7K | 0.0% |
| RHUMBLINE ADVISERS | 57,471 | -9,699 | $447.1K | -$113.1K | -14.4% |
| VELA Investment Management, LLC | 178,752 | -1,337 | $1.4M | -$111.3K | -0.7% |
| Harbor Advisors LLC | 196,382 | 0 | $1.5M | -$110.0K | 0.0% |
| Cruiser Capital Advisors, LLC | 107,140 | -4,660 | $833.5K | -$98.9K | -4.2% |
| SIMPLEX TRADING, LLC | 10,611 | -10,267 | $82.6K | +$82.4K | -49.2% |
| Bank of New York Mellon Corp | 138,173 | -514 | $1.1M | -$81.7K | -0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 86,734 | -2,413 | $674.8K | -$68.7K | -2.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,643 | -7,235 | $82.8K | -$66.3K | -40.5% |
| Arax Advisory Partners | 257 | -6,357 | $2.0K | -$53.2K | -96.1% |
| PRUDENTIAL FINANCIAL INC | 54,340 | -2,285 | $422.8K | -$49.5K | -4.0% |
| CAXTON ASSOCIATES LLP | 65,647 | 0 | $510.7K | -$36.8K | 0.0% |
| Verition Fund Management LLC | 17,500 | -3,033 | $136.2K | -$35.1K | -14.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,038 | -1,482 | $163.7K | -$24.1K | -6.6% |
| CITIGROUP INC | 7,098 | -2,243 | $55.2K | -$22.7K | -24.0% |
| ALLIANCEBERNSTEIN L.P. | 37,530 | 0 | $292.0K | -$21.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,152 | -900 | $149.0K | -$18.2K | -4.5% |
| KLCM Advisors, Inc. | 23,900 | -100 | $185.9K | -$14.2K | -0.4% |
| Tower Research Capital LLC (TRC) | 1,277 | -1,110 | $9.9K | -$10.0K | -46.5% |
| Cerity Partners LLC | 11,332 | -158 | $88.2K | -$7.7K | -1.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,630 | 0 | $98.3K | -$7.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 11,825 | 0 | $92.0K | -$6.6K | 0.0% |
| Sterling Capital Management LLC | 2,379 | -599 | $18.5K | -$6.3K | -20.1% |
| QUADRANT CAPITAL GROUP LLC | 1,878 | -605 | $14.6K | -$6.1K | -24.4% |
| US BANCORP \DE\ | 81 | -674 | $630 | -$5.7K | -89.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,073 | 0 | $78.4K | -$5.6K | 0.0% |
| Advisors Asset Management, Inc. | 98 | -3 | $762 | -$5.3K | -3.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,539 | -435 | $19.8K | -$5.0K | -14.6% |
| SIGNATUREFD, LLC | 180 | -574 | $1.4K | -$4.9K | -76.1% |
| FEDERATED HERMES, INC. | 4,420 | 0 | $34.4K | -$2.5K | 0.0% |
| Legal & General Group Plc | 3,839 | 0 | $29.9K | -$2.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,648 | 0 | $28.4K | -$2.0K | 0.0% |
| GAMMA Investing LLC | 431 | -196 | $3.4K | -$1.9K | -31.3% |
| Parallel Advisors, LLC | 151 | -109 | $1.2K | -$993 | -41.9% |
| Optiver Holding B.V. | 370 | -54 | $2.9K | -$657 | -12.7% |
| NISA INVESTMENT ADVISORS, LLC | 970 | 0 | $7.5K | -$543 | 0.0% |
| PNC Financial Services Group, Inc. | 113 | -30 | $878 | -$314 | -21.0% |
| Wiser Advisor Group LLC | 500 | 0 | $3.9K | -$280 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 32 | -30 | $249 | -$268 | -48.4% |
| DiNuzzo Private Wealth, Inc. | 177 | 0 | $1.4K | -$221 | 0.0% |
| EverSource Wealth Advisors, LLC | 58 | -14 | $451 | -$149 | -19.4% |
| True Wealth Design, LLC | 45 | -6 | $351 | -$75 | -11.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,941 | 0 | $552 | -$40 | 0.0% |
| OSAIC HOLDINGS, INC. | 26 | 0 | $201 | -$33 | 0.0% |
| SBI Securities Co., Ltd. | 10 | -2 | $78 | -$22 | -16.7% |
| Legacy Wealth Managment, LLC/ID | 25 | 0 | $195 | -$14 | 0.0% |
| CWM, LLC | 5,598 | -1,363 | $44 | -$14 | -19.6% |
| AMALGAMATED BANK | 1,297 | -270 | $10 | -$3 | -17.2% |
| HARBOR CAPITAL ADVISORS, INC. | 1,131 | -19 | $9 | -$1 | -1.6% |
| Capital Analysts, LLC | 325 | 0 | $3 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 0 | -2,068,349 | $0 | -$17.3M | — |
| Squarepoint Ops LLC | 0 | -175,017 | $0 | -$1.5M | — |
| WOLVERINE TRADING, LLC | 0 | -141,998 | $0 | -$1.4M | — |
| Trexquant Investment LP | 0 | -136,696 | $0 | -$1.1M | — |
| HSBC HOLDINGS PLC | 0 | -103,668 | $0 | -$827.6K | — |
| Empirical Finance, LLC | 0 | -72,182 | $0 | -$602.0K | — |
| Sender Co & Partners, Inc. | 0 | -70,890 | $0 | -$591.2K | — |
| Gator Capital Management, LLC | 0 | -21,435 | $0 | -$178.8K | — |
| GROUP ONE TRADING LLC | 0 | -20,449 | $0 | -$170.5K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | -17,500 | $0 | -$145.9K | — |
| IEQ CAPITAL, LLC | 0 | -13,702 | $0 | -$114.3K | — |
| Cove Street Capital, LLC | 0 | -1,861 | $0 | -$15.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -385 | $0 | -$3.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -120 | $0 | -$1.0K | — |