13F QoQ Ownership Changes
PAHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 80 added · 109 reduced · 26 exited
New Positions(36)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 641,313 | +626,492 | $24.0M | +$23.4M | 4227.1% |
| VIRTUS ADVISERS, LLC | 206,304 | +157,728 | $6.3M | +$4.4M | 324.7% |
| VANGUARD GROUP INC | 1,539,593 | +13,884 | $57.5M | -$4.2M | 0.9% |
| FEDERATED HERMES, INC. | 96,911 | +73,849 | $3.6M | +$2.7M | 320.2% |
| FMR LLC | 688,616 | +91,061 | $25.7M | +$1.5M | 15.2% |
| DIMENSIONAL FUND ADVISORS LP | 492,335 | +6,826 | $18.4M | -$1.2M | 1.4% |
| ExodusPoint Capital Management, LP | 50,157 | +33,385 | $1.9M | +$1.2M | 199.1% |
| STATE STREET CORP | 942,279 | +48,243 | $35.2M | -$969.2K | 5.4% |
| MORGAN STANLEY | 447,312 | +11,270 | $16.7M | -$930.7K | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 569,111 | +21,951 | $21.3M | -$876.5K | 4.0% |
| Horizon Investment Services, LLC | 33,241 | +23,501 | $1.2M | +$847.8K | 241.3% |
| LAZARD ASSET MANAGEMENT LLC | 130,867 | +30,498 | $4.9M | +$828.3K | 30.4% |
| GOLDMAN SACHS GROUP INC | 160,899 | +32,072 | $6.0M | +$798.8K | 24.9% |
| CITADEL ADVISORS LLC | 56,446 | +22,119 | $2.1M | +$720.0K | 64.4% |
| JANE STREET GROUP, LLC | 72,658 | +20,959 | $2.7M | +$622.8K | 40.5% |
| Qube Research & Technologies Ltd | 291,773 | +36,420 | $10.9M | +$569.1K | 14.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,030 | +15,693 | $1.4M | +$517.0K | 70.3% |
| JPMORGAN CHASE & CO | 271,517 | +33,402 | $10.1M | +$509.7K | 14.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,192 | +14,045 | $866.5K | +$496.4K | 153.5% |
| Walleye Capital LLC | 66,191 | +14,713 | $2.5M | +$390.1K | 28.6% |
| ALLIANCEBERNSTEIN L.P. | 113,840 | +190 | $4.3M | -$345.2K | 0.2% |
| XTX Topco Ltd | 16,233 | +9,032 | $606.5K | +$315.1K | 125.4% |
| AMERIPRISE FINANCIAL INC | 72,541 | +13,312 | $2.7M | +$313.7K | 22.5% |
| TWO SIGMA INVESTMENTS, LP | 15,683 | +8,898 | $585.9K | +$311.4K | 131.1% |
| Cardinal Capital Management | 99,152 | +177 | $3.7M | -$300.2K | 0.2% |
| Independent Advisor Alliance | 36,795 | +9,900 | $1.4M | +$286.5K | 36.8% |
| Campbell & CO Investment Adviser LLC | 27,292 | +7,825 | $1.0M | +$232.0K | 40.2% |
| State of Wyoming | 6,474 | +5,336 | $241.9K | +$195.8K | 468.9% |
| ENVESTNET ASSET MANAGEMENT INC | 18,729 | +5,865 | $699.7K | +$179.3K | 45.6% |
| DANSKE BANK A/S | 30,617 | +7,016 | $782.0K | -$172.9K | 29.7% |
| WELLS FARGO & COMPANY/MN | 165,198 | +8,432 | $6.2M | -$171.0K | 5.4% |
| Man Group plc | 30,831 | +6,489 | $1.2M | +$167.0K | 26.6% |
| ZACKS INVESTMENT MANAGEMENT | 91,391 | +10,642 | $3.4M | +$147.2K | 13.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 51,981 | +1,058 | $1.9M | -$118.3K | 2.1% |
| Integrated Quantitative Investments LLC | 38,046 | +5,576 | $1.4M | +$107.7K | 17.2% |
| Swiss National Bank | 40,100 | +700 | $1.5M | -$96.0K | 1.8% |
| C M BIDWELL & ASSOCIATES LTD | 2,135 | +2,020 | $79.8K | +$75.1K | 1756.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,842 | +3,122 | $666.6K | +$71.0K | 21.2% |
| Dynamic Technology Lab Private Ltd | 8,650 | +2,110 | $323.0K | +$58.0K | 32.3% |
| Smith Group Asset Management, LLC | 27,355 | +676 | $1.0M | -$57.4K | 2.5% |
| Tower Research Capital LLC (TRC) | 2,647 | +1,474 | $98.9K | +$51.4K | 125.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,544 | +1,906 | $319.2K | +$50.6K | 28.7% |
| DEUTSCHE BANK AG\ | 14,767 | +2,341 | $551.7K | +$48.9K | 18.8% |
| Illinois Municipal Retirement Fund | 11,641 | +1,976 | $434.9K | +$43.9K | 20.4% |
| ROTHSCHILD INVESTMENT LLC | 1,040 | +1,000 | $38.9K | +$37.2K | 2500.0% |
| SIMPLEX TRADING, LLC | 915 | +535 | $34.2K | +$34.2K | 140.8% |
| TUDOR INVESTMENT CORP ET AL | 10,224 | +40 | $382.0K | -$30.1K | 0.4% |
| Prospera Financial Services Inc | 26,999 | +2,762 | $1.0M | +$28.1K | 11.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,484 | +68 | $354.3K | -$26.6K | 0.7% |
| NISA INVESTMENT ADVISORS, LLC | 8,550 | +1 | $319.4K | -$26.5K | 0.0% |
| Cerity Partners LLC | 7,111 | +66 | $265.7K | -$19.4K | 0.9% |
| Quantinno Capital Management LP | 15,343 | +718 | $573.2K | -$18.5K | 4.9% |
| MACKENZIE FINANCIAL CORP | 50,619 | +3,355 | $1.9M | -$17.3K | 7.1% |
| AlphaQuest LLC | 6,932 | +138 | $259.0K | -$15.9K | 2.0% |
| Police & Firemen's Retirement System of New Jersey | 5,431 | +53 | $202.9K | -$14.7K | 1.0% |
| EverSource Wealth Advisors, LLC | 4,964 | +731 | $185.4K | +$14.2K | 17.3% |
| Susquehanna Portfolio Strategies, LLC | 26,750 | +1,700 | $999.4K | -$14.1K | 6.8% |
| Farther Finance Advisors, LLC | 727 | +386 | $27.2K | +$13.4K | 113.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,698 | +67 | $175.5K | -$11.9K | 1.4% |
| Creative Planning | 5,532 | +156 | $206.7K | -$10.8K | 2.9% |
| 1620 INVESTMENT ADVISORS, INC. | 676 | +295 | $25.3K | +$9.8K | 77.4% |
| Balboa Wealth Partners | 6,046 | +696 | $225.9K | +$9.4K | 13.0% |
| Horizon Investments, LLC | 15,408 | +958 | $575.6K | -$9.0K | 6.6% |
| PRINCIPAL FINANCIAL GROUP INC | 129,597 | +10,093 | $4.8M | +$6.6K | 8.4% |
| Tidal Investments LLC | 6,543 | +643 | $244.4K | +$5.7K | 10.9% |
| Mirae Asset Global Investments Co., Ltd. | 994 | +207 | $37.1K | +$5.3K | 26.3% |
| Cullen/Frost Bankers, Inc. | 775 | +170 | $29.0K | +$4.5K | 28.1% |
| Brooklyn Investment Group | 6,757 | +538 | $254.9K | +$3.3K | 8.7% |
| BESSEMER GROUP INC | 81,384 | +80,980 | $3.0K | +$3.0K | 20044.5% |
| UMB Bank, n.a. | 217 | +5 | $8.1K | -$471 | 2.4% |
| Quarry LP | 532 | +32 | $19.9K | -$354 | 6.4% |
| FIFTH THIRD BANCORP | 212 | +8 | $7.9K | -$334 | 3.9% |
| LORD, ABBETT & CO. LLC | 141,209 | +4,945 | $5.3K | -$237 | 3.6% |
| SG Americas Securities, LLC | 13,918 | +3,181 | $520 | +$86 | 29.6% |
| State of Alaska, Department of Revenue | 11,505 | +162 | $428 | -$30 | 1.4% |
| HARBOR CAPITAL ADVISORS, INC. | 12,230 | +1,641 | $457 | +$29 | 15.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,887 | +766 | $669 | -$24 | 4.5% |
| HANTZ FINANCIAL SERVICES, INC. | 631 | +327 | $24 | +$12 | 107.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433 | +77 | $16 | +$2 | 21.6% |
| Covestor Ltd | 32 | +7 | $1 | $0 | 28.0% |