13F QoQ Ownership Changes
PACK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 37 added · 60 reduced · 11 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 796,548 | +796,548 | $4.3M | +$4.3M | — |
| Samjo Management, LLC | 653,800 | +653,800 | $3.5M | +$3.5M | — |
| Simcoe Capital LLC | 538,434 | +538,434 | $2.9M | +$2.9M | — |
| Quent Capital, LLC | 101,500 | +101,500 | $549.1K | +$549.1K | — |
| ExodusPoint Capital Management, LP | 37,642 | +37,642 | $203.6K | +$203.6K | — |
| FRANKLIN RESOURCES INC | 25,364 | +25,364 | $137.2K | +$137.2K | — |
| AMERICAN CENTURY COMPANIES INC | 16,014 | +16,014 | $86.6K | +$86.6K | — |
| GAMCO INVESTORS, INC. ET AL | 14,000 | +14,000 | $75.7K | +$75.7K | — |
| GLENMEDE TRUST CO NA | 13,210 | +13,210 | $71.5K | +$71.5K | — |
| Numerai GP LLC | 11,386 | +11,386 | $61.6K | +$61.6K | — |
| Corient Private Wealth LLC | 10,829 | +10,829 | $58.6K | +$58.6K | — |
| nVerses Capital, LLC | 10,794 | +10,794 | $58.4K | +$58.4K | — |
| Creative Planning | 10,575 | +10,575 | $57.2K | +$57.2K | — |
| Dynamic Technology Lab Private Ltd | 10,085 | +10,085 | $55.0K | +$55.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | +10,000 | $54.1K | +$54.1K | — |
| Sanctuary Advisors, LLC | 14,154 | +14,154 | $50.5K | +$50.5K | — |
| GROUP ONE TRADING LLC | 6,949 | +6,949 | $37.6K | +$37.6K | — |
| GAMMA Investing LLC | 247 | +247 | $1.3K | +$1.3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | +63 | $341 | +$341 | — |
| Allworth Financial LP | 51 | +51 | $276 | +$276 | — |
| US BANCORP \DE\ | 45 | +45 | $243 | +$243 | — |
| ALGERT GLOBAL LLC | 34,820 | +34,820 | $188 | +$188 | — |
| Farther Finance Advisors, LLC | 27 | +27 | $146 | +$146 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,950,730 | +1,635,274 | $10.6M | +$8.8M | 518.4% |
| ROYCE & ASSOCIATES LP | 1,285,000 | +835,000 | $7.0M | +$4.4M | 185.6% |
| MILLENNIUM MANAGEMENT LLC | 1,588,253 | +393,344 | $8.6M | +$1.9M | 32.9% |
| Russell Investments Group, Ltd. | 557,206 | +229,210 | $3.0M | +$1.2M | 69.9% |
| First Eagle Investment Management, LLC | 390,010 | +207,224 | $2.1M | +$1.1M | 113.4% |
| UBS Group AG | 731,332 | +212,442 | $4.0M | +$1.0M | 40.9% |
| GOLDMAN SACHS GROUP INC | 302,543 | +158,661 | $1.6M | +$828.1K | 110.3% |
| BlackRock, Inc. | 3,151,808 | +27,659 | $17.1M | -$506.4K | 0.9% |
| STATE STREET CORP | 1,012,274 | +7,625 | $5.5M | -$169.7K | 0.8% |
| ARS Investment Partners, LLC | 101,515 | +30,640 | $549.2K | +$150.9K | 43.2% |
| Boston Partners | 89,733 | +29,002 | $485.5K | +$144.2K | 47.8% |
| SIMPLEX TRADING, LLC | 26,615 | +15,571 | $144.0K | +$143.9K | 141.0% |
| BARCLAYS PLC | 86,483 | +11,103 | $308.7K | -$114.9K | 14.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,143 | +28 | $459.0K | -$98.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 53,342 | +17,759 | $288.6K | +$88.6K | 49.9% |
| Quantinno Capital Management LP | 39,887 | +16,720 | $215.8K | +$85.6K | 72.2% |
| WELLS FARGO & COMPANY/MN | 52,659 | +16,649 | $284.9K | +$82.5K | 46.2% |
| BNP PARIBAS FINANCIAL MARKETS | 20,861 | +11,682 | $112.9K | +$61.3K | 127.3% |
| Empowered Funds, LLC | 498,623 | +28,056 | $2.7M | +$53.0K | 6.0% |
| Bank of New York Mellon Corp | 136,879 | +497 | $740.5K | -$26.0K | 0.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 844,323 | +28,056 | $4.6M | -$19.6K | 3.4% |
| Meros Investment Management, LP | 1,116,398 | +44,843 | $6.0M | +$17.6K | 4.2% |
| FMR LLC | 16,713 | +3,401 | $90.4K | +$15.6K | 25.5% |
| Inspire Investing, LLC | 88,151 | +5,809 | $476.9K | +$14.1K | 7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,260 | +3,800 | $282.7K | +$10.4K | 7.8% |
| Tower Research Capital LLC (TRC) | 4,587 | +1,727 | $24.8K | +$8.7K | 60.4% |
| DEUTSCHE BANK AG\ | 35,834 | +2,647 | $193.9K | +$7.4K | 8.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,587 | +1,222 | $8.6K | +$6.5K | 334.8% |
| MORGAN STANLEY | 169,371 | +6,885 | $916.3K | +$3.1K | 4.2% |
| Ballast, Inc. | 10,925 | +925 | $59.1K | +$2.9K | 9.3% |
| AQR CAPITAL MANAGEMENT LLC | 14,547 | +910 | $78.7K | +$2.1K | 6.7% |
| SEI INVESTMENTS CO | 18,911 | +369 | $102.3K | -$1.9K | 2.0% |
| GABELLI FUNDS LLC | 95,500 | +3,820 | $516.7K | +$1.4K | 4.2% |
| PNC Financial Services Group, Inc. | 13,270 | +451 | $71.8K | -$253 | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,272 | +33,200 | $408 | +$171 | 78.9% |
| SBI Securities Co., Ltd. | 85 | +5 | $460 | +$10 | 6.3% |
| CWM, LLC | 608 | +38 | $3 | $0 | 6.7% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | 0 | $165.2M | -$6.4M | 0.0% |
| G2 Investment Partners Management LLC | 3,338,871 | -575,891 | $18.1M | -$3.9M | -14.7% |
| CITADEL ADVISORS LLC | 78,486 | -393,671 | $424.6K | -$2.2M | -83.4% |
| Bastion Asset Management Inc. | 313,432 | -265,517 | $1.7M | -$1.5M | -45.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,942,364 | -76,449 | $15.9M | -$1.0M | -2.5% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,036,290 | -145,027 | $5.6M | -$1.0M | -12.3% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 0 | $25.0M | -$972.4K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 725,328 | -109,286 | $3.9M | -$766.5K | -13.1% |
| ArrowMark Colorado Holdings LLC | 2,132,872 | -48,744 | $11.5M | -$721.8K | -2.2% |
| CastleKnight Management LP | 718,900 | -100,000 | $3.9M | -$713.0K | -12.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | -121,404 | $169.9K | -$688.9K | -79.5% |
| VANGUARD GROUP INC | 2,637,065 | -15,133 | $14.3M | -$638.8K | -0.6% |
| Schusterman Interests, LLC | 3,018,616 | 0 | $16.3M | -$633.9K | 0.0% |
| Petrus Trust Company, LTA | 2,866,356 | 0 | $15.5M | -$601.9K | 0.0% |
| JANE STREET GROUP, LLC | 96,265 | -92,483 | $520.8K | -$540.0K | -49.0% |
| Jump Financial, LLC | 33,389 | -78,329 | $180.6K | -$447.2K | -70.1% |
| FORMULA GROWTH LTD | 989,527 | -35,706 | $5.4M | -$408.5K | -3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,420 | -13,614 | $5.8M | -$299.9K | -1.3% |
| NORTHERN TRUST CORP | 345,822 | -27,504 | $1.9M | -$227.2K | -7.4% |
| Ulysses Management LLC | 692,285 | 0 | $3.7M | -$145.4K | 0.0% |
| JPMORGAN CHASE & CO | 113,389 | -19,652 | $613.4K | -$134.3K | -14.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,372 | 0 | $2.2M | -$86.2K | 0.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | 0 | $2.2M | -$85.5K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,222 | -266 | $2.0M | -$77.4K | -0.1% |
| Invesco Ltd. | 79,999 | -7,836 | $432.8K | -$60.8K | -8.9% |
| MetLife Investment Management, LLC | 14,477 | -9,919 | $78.3K | -$58.8K | -40.6% |
| Divisadero Street Capital Management, LP | 250,001 | 0 | $1.4M | -$52.5K | 0.0% |
| Aquatic Capital Management LLC | 14,491 | -7,024 | $78.4K | -$42.5K | -32.6% |
| Cerity Partners LLC | 87,456 | -4,107 | $473.1K | -$41.4K | -4.5% |
| ALLIANCEBERNSTEIN L.P. | 74,080 | -3,700 | $400.8K | -$36.4K | -4.8% |
| RHUMBLINE ADVISERS | 66,289 | -3,972 | $358.6K | -$36.2K | -5.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,767 | -5,590 | $123.2K | -$36.2K | -19.7% |
| Royal Bank of Canada | 1,330 | -6,344 | $7.0K | -$29.0K | -82.7% |
| OSAIC HOLDINGS, INC. | 3,477 | -4,785 | $18.8K | -$24.8K | -57.9% |
| Nuveen, LLC | 102,851 | 0 | $556.4K | -$21.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,677 | -2,347 | $84.8K | -$16.5K | -13.0% |
| Granite Investment Partners, LLC | 27,742 | -1,796 | $150.1K | -$15.9K | -6.1% |
| PDT Partners, LLC | 51,477 | 0 | $278.5K | -$10.8K | 0.0% |
| CITIGROUP INC | 1,063 | -1,671 | $5.8K | -$9.6K | -61.1% |
| OLD NATIONAL BANCORP /IN/ | 40,000 | 0 | $216.4K | -$8.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,785 | -269 | $117.9K | -$6.1K | -1.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 700 | -700 | $3.8K | -$4.1K | -50.0% |
| Sterling Capital Management LLC | 2,707 | -533 | $14.6K | -$3.6K | -16.4% |
| Police & Firemen's Retirement System of New Jersey | 12,954 | 0 | $70.1K | -$2.7K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $1.0K | +$1.0K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,889 | -51 | $15.6K | -$894 | -1.7% |
| Ameritas Investment Partners, Inc. | 4,233 | 0 | $22.9K | -$888 | 0.0% |
| EverSource Wealth Advisors, LLC | 114 | -152 | $617 | -$878 | -57.1% |
| Arax Advisory Partners | 157 | -144 | $850 | -$841 | -47.8% |
| Legal & General Group Plc | 4,052 | 0 | $21.9K | -$831 | 0.0% |
| Optiver Holding B.V. | 812 | 0 | $4.4K | -$170 | 0.0% |
| TRUST CO OF VERMONT | 497 | 0 | $2.7K | -$104 | 0.0% |
| Fortitude Family Office, LLC | 327 | 0 | $1.8K | -$69 | 0.0% |
| Versant Capital Management, Inc | 256 | 0 | $1.4K | -$54 | 0.0% |
| Smartleaf Asset Management LLC | 230 | 0 | $1.3K | +$53 | 0.0% |
| Sunbelt Securities, Inc. | 30 | 0 | $162 | -$7 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $5 | -$1 | 0.0% |
| AMALGAMATED BANK | 1,475 | -47 | $8 | -$1 | -3.1% |
| Covestor Ltd | 11 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 21,942 | 0 | $123.3K | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -245,784 | $0 | -$1.4M | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -82,704 | $0 | -$464.8K | — |
| Rockefeller Capital Management L.P. | 0 | -35,260 | $0 | -$198.2K | — |
| GWN SECURITIES INC. | 0 | -32,108 | $0 | -$180.6K | — |
| Brooklyn Investment Group | 0 | -42,441 | $0 | -$151.5K | — |
| Mink Brook Asset Management LLC | 0 | -25,000 | $0 | -$140.5K | — |
| Worth Venture Partners, LLC | 0 | -22,500 | $0 | -$126.5K | — |
| Glenmede Investment Management, LP | 0 | -16,941 | $0 | -$95.2K | — |
| Quantbot Technologies LP | 0 | -10,402 | $0 | -$58.5K | — |
| SIGNATUREFD, LLC | 0 | -800 | $0 | -$4.5K | — |
| SouthState Corp | 0 | -2 | $0 | -$12 | — |