13F QoQ Ownership Changes
OSPN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 66 added · 96 reduced · 30 exited
New Positions(37)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,211,659 | +1,103,360 | $15.6M | +$13.8M | 1018.8% |
| BlackRock, Inc. | 3,728,178 | +60,807 | $47.9M | -$10.4M | 1.6% |
| Legal & General Group Plc | 2,300,817 | +7,610 | $29.5M | -$6.9M | 0.3% |
| JANE STREET GROUP, LLC | 419,092 | +320,310 | $5.4M | +$3.8M | 324.3% |
| STATE STREET CORP | 1,339,388 | +26,910 | $17.2M | -$3.7M | 2.0% |
| Topline Capital Management, LLC | 680,433 | +331,230 | $8.7M | +$3.2M | 94.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 649,202 | +320,000 | $8.3M | +$3.1M | 97.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 911,294 | +11,694 | $11.7M | -$2.6M | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,114,876 | +64,568 | $14.3M | -$2.4M | 6.1% |
| Bank of New York Mellon Corp | 502,148 | +241,364 | $6.4M | +$2.3M | 92.5% |
| DEPRINCE RACE & ZOLLO INC | 383,925 | +193,304 | $4.9M | +$1.9M | 101.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,150 | +225,053 | $8.4M | +$1.6M | 52.8% |
| Russell Investments Group, Ltd. | 385,281 | +167,483 | $4.9M | +$1.5M | 76.9% |
| Squarepoint Ops LLC | 139,006 | +94,797 | $1.8M | +$1.1M | 214.4% |
| AMERICAN CENTURY COMPANIES INC | 204,357 | +100,211 | $2.6M | +$969.1K | 96.2% |
| LAZARD ASSET MANAGEMENT LLC | 264,828 | +2,197 | $3.4M | -$772.8K | 0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,497 | +63,161 | $1.1M | +$736.8K | 259.5% |
| MORGAN STANLEY | 601,322 | +75,887 | $7.7M | -$628.2K | 14.4% |
| VIRTUS ADVISERS, LLC | 68,200 | +34,100 | $1.1M | +$569.1K | 100.0% |
| FMR LLC | 41,216 | +38,184 | $529.2K | +$481.0K | 1259.4% |
| Lynrock Lake LP | 432,440 | +55,774 | $5.6M | -$432.7K | 14.8% |
| BARCLAYS PLC | 68,301 | +17,466 | $1.1M | +$332.2K | 34.4% |
| MERITAGE PORTFOLIO MANAGEMENT | 207,736 | +59,405 | $2.7M | +$310.4K | 40.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,801 | +45,720 | $2.0M | +$245.2K | 40.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,100 | +24,350 | $630.4K | +$237.2K | 98.4% |
| Invesco Ltd. | 98,190 | +4,197 | $1.3M | -$232.8K | 4.5% |
| CLARK ESTATES INC/NY | 177,000 | +21,000 | $2.3M | -$206.2K | 13.5% |
| PRINCIPAL FINANCIAL GROUP INC | 94,578 | +30,366 | $1.2M | +$194.1K | 47.3% |
| Creative Planning | 42,706 | +20,187 | $548.3K | +$190.5K | 89.6% |
| Register Financial Advisors LLC | 68,628 | +1,521 | $881.2K | -$185.2K | 2.3% |
| Swiss National Bank | 71,800 | +2,500 | $921.9K | -$179.3K | 3.6% |
| SEIZERT CAPITAL PARTNERS, LLC | 62,325 | +2,049 | $800.3K | -$157.5K | 3.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | +3,592 | $775.2K | -$127.1K | 6.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 73,210 | +6,252 | $940.0K | -$123.9K | 9.3% |
| Quantinno Capital Management LP | 22,483 | +11,343 | $288.7K | +$111.7K | 101.8% |
| FRANKLIN RESOURCES INC | 64,260 | +6,699 | $825.1K | -$89.5K | 11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 123,388 | +29,223 | $1.6M | +$88.0K | 31.0% |
| ALPS ADVISORS INC | 30,075 | +332 | $386.2K | -$86.5K | 1.1% |
| Range Financial Group LLC | 125,051 | +18,653 | $1.6M | -$85.0K | 17.5% |
| Headlands Technologies LLC | 19,706 | +9,089 | $253.0K | +$84.3K | 85.6% |
| Advisors Asset Management, Inc. | 6,470 | +6,418 | $83.1K | +$82.2K | 12342.3% |
| DEUTSCHE BANK AG\ | 33,569 | +1,522 | $431.0K | -$78.2K | 4.7% |
| WELLS FARGO & COMPANY/MN | 47,237 | +13,199 | $606.5K | +$65.7K | 38.8% |
| CONNORS INVESTOR SERVICES INC | 17,485 | +6,000 | $224.5K | +$42.0K | 52.2% |
| Amundi | 18,463 | +1,676 | $237.1K | -$35.4K | 10.0% |
| Engineers Gate Manager LP | 15,438 | +837 | $198.2K | -$33.8K | 5.7% |
| Integrated Quantitative Investments LLC | 22,630 | +2,230 | $290.6K | -$33.6K | 10.9% |
| Kovack Advisors, Inc. | 166,850 | +30,025 | $2.1M | -$31.8K | 21.9% |
| Bridge City Capital, LLC | 28,579 | +6,755 | $367.0K | +$20.2K | 30.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | +1,107 | $22.3K | +$20.0K | 774.1% |
| Tower Research Capital LLC (TRC) | 3,103 | +1,444 | $39.8K | +$13.5K | 87.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,750 | +1,850 | $176.6K | -$12.5K | 15.5% |
| AVIVA PLC | 39,383 | +8,094 | $505.7K | +$8.5K | 25.9% |
| NISA INVESTMENT ADVISORS, LLC | 802 | +674 | $10.3K | +$8.3K | 526.6% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | +900 | $25.7K | +$8.2K | 81.8% |
| Farther Finance Advisors, LLC | 653 | +482 | $8.4K | +$5.7K | 281.9% |
| SBI Securities Co., Ltd. | 915 | +380 | $11.7K | +$3.2K | 71.0% |
| JONES FINANCIAL COMPANIES LLLP | 150 | +130 | $1.9K | +$1.6K | 650.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,538 | +85,903 | $1.1K | +$1.1K | 13528.0% |
| Private Wealth Asset Management, LLC | 800 | +100 | $10.3K | -$851 | 14.3% |
| CANADA LIFE ASSURANCE Co | 377,053 | +19,922 | $4.8K | -$844 | 5.6% |
| True Wealth Design, LLC | 51 | +49 | $655 | +$623 | 2450.0% |
| CSM Advisors, LLC | 299,320 | +26,960 | $3.8K | -$483 | 9.9% |
| UMB Bank, n.a. | 220 | +70 | $2.8K | +$441 | 46.7% |
| Larson Financial Group LLC | 134 | +33 | $1.7K | +$116 | 32.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,019 | +8,256 | $733 | -$43 | 16.9% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,536,260 | -604,881 | $19.7M | -$14.3M | -28.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,046 | -628,220 | $9.9M | -$12.3M | -45.0% |
| VANGUARD GROUP INC | 3,287,965 | -7,449 | $42.2M | -$10.1M | -0.2% |
| AMERIPRISE FINANCIAL INC | 2,098,014 | -1,695 | $26.9M | -$6.4M | -0.1% |
| NEUBERGER BERMAN GROUP LLC | 1,572,594 | -8,899 | $20.2M | -$4.9M | -0.6% |
| Qube Research & Technologies Ltd | 57,961 | -281,326 | $744.2K | -$4.6M | -82.9% |
| Nuveen, LLC | 98,947 | -206,483 | $1.3M | -$3.6M | -67.6% |
| SCALAR GAUGE MANAGEMENT, LLC | 41,641 | -173,359 | $534.7K | -$2.9M | -80.6% |
| AQR CAPITAL MANAGEMENT LLC | 237,125 | -107,777 | $3.0M | -$2.4M | -31.2% |
| Royal Bank of Canada | 18,190 | -128,574 | $234.0K | -$2.1M | -87.6% |
| JPMORGAN CHASE & CO | 238,919 | -70,393 | $3.1M | -$1.8M | -22.8% |
| RAYMOND JAMES FINANCIAL INC | 162,682 | -84,482 | $2.1M | -$1.8M | -34.2% |
| NORTHERN TRUST CORP | 381,139 | -35,542 | $4.9M | -$1.7M | -8.5% |
| UBS Group AG | 103,482 | -84,656 | $1.3M | -$1.7M | -45.0% |
| GOLDMAN SACHS GROUP INC | 269,442 | -38,310 | $3.5M | -$1.4M | -12.4% |
| Allianz Asset Management GmbH | 24,604 | -80,908 | $315.9K | -$1.4M | -76.7% |
| Verition Fund Management LLC | 41,257 | -74,722 | $529.7K | -$1.3M | -64.4% |
| JUPITER ASSET MANAGEMENT LTD | 366,143 | 0 | $4.7M | -$1.1M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 165,052 | -34,640 | $2.1M | -$1.1M | -17.3% |
| MARTINGALE ASSET MANAGEMENT L P | 87,378 | -49,513 | $1.1M | -$1.1M | -36.2% |
| Inspire Investing, LLC | 70 | -65,280 | $899 | -$1.0M | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,980 | -287 | $4.0M | -$965.2K | -0.1% |
| BANK OF AMERICA CORP /DE/ | 81,602 | -39,654 | $1.0M | -$879.0K | -32.7% |
| Herald Investment Management Ltd | 200,000 | 0 | $2.6M | -$610.0K | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,826 | -1,171 | $2.4M | -$594.5K | -0.6% |
| CITADEL ADVISORS LLC | 31,777 | -31,096 | $408.0K | -$591.0K | -49.5% |
| EJF Capital LLC | 130,001 | 0 | $1.7M | -$396.5K | 0.0% |
| Campbell & CO Investment Adviser LLC | 26,492 | -18,632 | $340.2K | -$376.9K | -41.3% |
| CITIGROUP INC | 85,275 | -5,860 | $1.1M | -$353.2K | -6.4% |
| AlphaQuest LLC | 22,401 | -17,658 | $287.6K | -$348.9K | -44.1% |
| Sterling Capital Management LLC | 1,849 | -20,771 | $23.7K | -$335.7K | -91.8% |
| Gallacher Capital Management LLC | 38,519 | -13,724 | $494.6K | -$335.6K | -26.3% |
| Ensign Peak Advisors, Inc | 4,907 | -16,550 | $63.0K | -$277.9K | -77.1% |
| RHUMBLINE ADVISERS | 45,758 | -7,505 | $587.5K | -$258.8K | -14.1% |
| Mariner, LLC | 58,815 | -4,826 | $755.4K | -$255.9K | -7.6% |
| Savant Capital, LLC | 16,566 | -11,243 | $212.7K | -$229.2K | -40.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,436 | -9,844 | $288.1K | -$224.9K | -30.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,776 | 0 | $818.9K | -$194.5K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 12,481 | -9,492 | $160.3K | -$188.9K | -43.2% |
| LPL Financial LLC | 50,025 | -1,345 | $642.3K | -$174.0K | -2.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,420 | -10,207 | $378.8K | -$171.5K | -29.5% |
| KLP KAPITALFORVALTNING AS | 53,600 | 0 | $688.2K | -$163.5K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,533 | -36 | $674.5K | -$160.8K | -0.1% |
| State of Tennessee, Department of Treasury | 12,058 | -5,087 | $142.0K | -$130.4K | -29.7% |
| BNP PARIBAS FINANCIAL MARKETS | 13,124 | -5,268 | $168.5K | -$123.7K | -28.6% |
| GLOBEFLEX CAPITAL L P | 39,555 | 0 | $507.9K | -$120.6K | 0.0% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,690 | 0 | $432.6K | -$102.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,191 | -32 | $426.2K | -$101.7K | -0.1% |
| Arax Advisory Partners | 272 | -5,522 | $3.5K | -$88.6K | -95.3% |
| MACKENZIE FINANCIAL CORP | 27,066 | -327 | $351.2K | -$84.1K | -1.2% |
| Ancora Advisors LLC | 24,333 | -450 | $312.4K | -$81.4K | -1.8% |
| Robeco Institutional Asset Management B.V. | 26,613 | 0 | $341.7K | -$81.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,301 | -2,340 | $157.9K | -$74.7K | -16.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,026 | -1,216 | $231.3K | -$71.8K | -6.3% |
| Copeland Capital Management, LLC | 7,415 | -2,789 | $95.2K | -$66.9K | -27.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,290 | 0 | $273.4K | -$64.9K | 0.0% |
| MetLife Investment Management, LLC | 18,383 | -157 | $236.0K | -$58.6K | -0.8% |
| Snowden Capital Advisors LLC | 19,000 | 0 | $244.0K | -$58.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,568 | -900 | $148.5K | -$49.6K | -7.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,006 | -994 | $141.3K | -$49.4K | -8.3% |
| JANUS HENDERSON GROUP PLC | 15,875 | 0 | $203.9K | -$48.4K | 0.0% |
| Aquatic Capital Management LLC | 2,370 | -2,539 | $30.4K | -$47.6K | -51.7% |
| Arizona State Retirement System | 10,070 | -677 | $129.3K | -$41.5K | -6.3% |
| COMERICA BANK | 549 | -2,329 | $7.0K | -$38.7K | -80.9% |
| SEI INVESTMENTS CO | 10,466 | -65 | $134.4K | -$32.9K | -0.6% |
| Police & Firemen's Retirement System of New Jersey | 10,096 | 0 | $129.6K | -$30.8K | 0.0% |
| GAMMA Investing LLC | 1,869 | -885 | $24.0K | -$19.8K | -32.1% |
| Ameritas Investment Partners, Inc. | 3,016 | 0 | $38.7K | -$9.2K | 0.0% |
| US BANCORP \DE\ | 1,733 | -53 | $22.3K | -$6.1K | -3.0% |
| OSAIC HOLDINGS, INC. | 2,046 | -4 | $26.3K | -$5.1K | -0.2% |
| Versant Capital Management, Inc | 578 | -190 | $7.4K | -$4.8K | -24.7% |
| EverSource Wealth Advisors, LLC | 337 | -231 | $4.3K | -$4.7K | -40.7% |
| ACADIAN ASSET MANAGEMENT LLC | 900,828 | -84,630 | $11.6K | -$4.1K | -8.6% |
| BNP PARIBAS | 1,000 | 0 | $12.8K | -$3.0K | 0.0% |
| LSV ASSET MANAGEMENT | 703,632 | -28,700 | $9.0K | -$2.6K | -3.9% |
| Clearstead Advisors, LLC | 2 | -119 | $26 | -$1.9K | -98.3% |
| N.E.W. Advisory Services LLC | 600 | 0 | $7.7K | -$1.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 58 | -98 | $745 | -$1.7K | -62.8% |
| QUADRANT CAPITAL GROUP LLC | 127 | -82 | $1.6K | -$1.7K | -39.2% |
| PNC Financial Services Group, Inc. | 67 | -92 | $860 | -$1.7K | -57.9% |
| Steward Partners Investment Advisory, LLC | 410 | 0 | $5.3K | -$1.3K | 0.0% |
| Private Wealth Management Group, LLC | 306 | 0 | $3.9K | -$933 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 218 | 0 | $2.8K | -$665 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 69 | -22 | $886 | -$560 | -24.2% |
| ASSETMARK, INC | 154 | 0 | $2.0K | -$470 | 0.0% |
| Smartleaf Asset Management LLC | 151 | 0 | $2.0K | -$442 | 0.0% |
| CWM, LLC | 7,266 | -5,938 | $93 | -$117 | -45.0% |
| Covestor Ltd | 1,446 | -2,621 | $19 | -$46 | -64.4% |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | -2,000 | $51 | -$44 | -33.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,597 | 0 | $98 | -$23 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,262 | 0 | $42 | -$10 | 0.0% |
| AMALGAMATED BANK | 1,134 | -269 | $15 | -$7 | -19.2% |
| State of Alaska, Department of Revenue | 1,681 | 0 | $21 | -$5 | 0.0% |
| Truvestments Capital LLC | 1 | 0 | $8 | -$2 | 0.0% |
| TSFG, LLC | 400 | 0 | $5 | -$1 | 0.0% |
| Access Investment Management LLC | 65,695 | 0 | $1.0M | $0 | 0.0% |