13F QoQ Ownership Changes
PAL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 32 added · 39 reduced · 11 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 605,290 | +605,290 | $5.8M | +$5.8M | — |
| 4D Advisors, LLC | 200,000 | +200,000 | $1.9M | +$1.9M | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | +20,900 | $201.5K | +$201.5K | — |
| Brevan Howard Capital Management LP | 19,950 | +19,950 | $192.3K | +$192.3K | — |
| DEUTSCHE BANK AG\ | 16,809 | +16,809 | $162.0K | +$162.0K | — |
| Empowered Funds, LLC | 16,381 | +16,381 | $157.9K | +$157.9K | — |
| SEI INVESTMENTS CO | 16,243 | +16,243 | $156.6K | +$156.6K | — |
| AlphaQuest LLC | 15,125 | +15,125 | $145.8K | +$145.8K | — |
| Engineers Gate Manager LP | 14,503 | +14,503 | $139.8K | +$139.8K | — |
| RAYMOND JAMES FINANCIAL INC | 10,906 | +10,906 | $105.1K | +$105.1K | — |
| Invesco Ltd. | 10,432 | +10,432 | $100.6K | +$100.6K | — |
| Odyssean, LLC | 10,135 | +10,135 | $97.7K | +$97.7K | — |
| ALGERT GLOBAL LLC | 21,210 | +21,210 | $204 | +$204 | — |
| IFP Advisors, Inc | 6 | +6 | $50 | +$50 | — |
| FNY Investment Advisers, LLC | 5,800 | +5,800 | $39 | +$39 | — |
| Allworth Financial LP | 3 | +3 | $29 | +$29 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,174,505 | +47,999 | $40.2M | +$11.8M | 1.2% |
| AMERICAN CENTURY COMPANIES INC | 1,836,896 | +12,090 | $17.7M | +$5.1M | 0.7% |
| BlackRock, Inc. | 1,517,718 | +63,360 | $14.6M | +$4.6M | 4.3% |
| VANGUARD GROUP INC | 1,260,706 | +125,083 | $12.2M | +$4.3M | 11.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 906,345 | +62,846 | $8.7M | +$2.9M | 7.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 583,372 | +29,275 | $5.6M | +$1.8M | 5.3% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 358,700 | +68,623 | $3.5M | +$1.5M | 23.6% |
| STATE STREET CORP | 360,915 | +16,531 | $3.5M | +$1.1M | 4.8% |
| VELA Investment Management, LLC | 239,980 | +38,922 | $2.3M | +$928.1K | 19.4% |
| JANE STREET GROUP, LLC | 124,492 | +78,253 | $1.2M | +$881.5K | 169.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,581 | +71,581 | $940.7K | +$761.5K | 275.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,981 | +20,752 | $1.9M | +$687.4K | 11.7% |
| RENAISSANCE TECHNOLOGIES LLC | 75,800 | +55,004 | $730.7K | +$587.4K | 264.5% |
| RBF Capital, LLC | 60,000 | +30,018 | $578.4K | +$371.8K | 100.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,019 | +20,262 | $703.9K | +$340.4K | 38.4% |
| Bank of New York Mellon Corp | 71,670 | +13,725 | $690.9K | +$291.7K | 23.7% |
| MORGAN STANLEY | 51,199 | +20,860 | $493.6K | +$284.5K | 68.8% |
| PNC Financial Services Group, Inc. | 25,072 | +24,676 | $241.7K | +$239.0K | 6231.3% |
| Nuveen, LLC | 43,659 | +16,243 | $420.9K | +$232.0K | 59.2% |
| WELLS FARGO & COMPANY/MN | 27,172 | +9,073 | $261.9K | +$137.2K | 50.1% |
| BARCLAYS PLC | 41,948 | +6,390 | $304.5K | +$59.5K | 18.0% |
| MetLife Investment Management, LLC | 13,744 | +490 | $132.5K | +$41.2K | 3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,431 | +352 | $110.2K | +$33.9K | 3.2% |
| JPMORGAN CHASE & CO | 9,679 | +147 | $93.3K | +$27.6K | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 5,374 | +857 | $51.8K | +$20.7K | 19.0% |
| CITIGROUP INC | 839 | +364 | $8.1K | +$4.8K | 76.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,492 | +17 | $14.4K | +$4.2K | 1.1% |
| EverSource Wealth Advisors, LLC | 91 | +13 | $878 | +$341 | 16.7% |
| GAMMA Investing LLC | 25 | +4 | $241 | +$96 | 19.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,636 | +3,810 | $151 | +$69 | 32.2% |
| SBI Securities Co., Ltd. | 5 | +1 | $48 | +$20 | 25.0% |
| AMALGAMATED BANK | 761 | +29 | $7 | +$2 | 4.0% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 2,153,813 | -134,300 | $20.8M | +$5.0M | -5.9% |
| MILLENNIUM MANAGEMENT LLC | 614,636 | -5,310 | $5.9M | +$1.7M | -0.8% |
| Russell Investments Group, Ltd. | 617,902 | -8,540 | $6.0M | +$1.6M | -1.4% |
| De Lisle Partners LLP | 554,295 | 0 | $5.3M | +$1.5M | 0.0% |
| Alyeska Investment Group, L.P. | 524,953 | 0 | $5.1M | +$1.4M | 0.0% |
| CITADEL ADVISORS LLC | 55,127 | -126,048 | $531.4K | -$716.9K | -69.6% |
| BANK OF AMERICA CORP /DE/ | 315,136 | -26,959 | $3.0M | +$680.9K | -7.9% |
| GOLDMAN SACHS GROUP INC | 21,812 | -100,442 | $210.3K | -$632.1K | -82.2% |
| NORTHERN TRUST CORP | 175,431 | -7,168 | $1.7M | +$433.0K | -3.9% |
| Optimize Financial Inc | 372,967 | -86,732 | $3.6M | +$428.1K | -18.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,820 | -4,126 | $1.0M | +$270.8K | -3.6% |
| Brookwood Investment Group LLC | 47,970 | -10,861 | $462.4K | +$181.8K | -18.5% |
| UBS Group AG | 92,955 | -16,141 | $896.1K | +$144.4K | -14.8% |
| EMERALD ADVISERS, LLC | 45,025 | 0 | $434.0K | +$123.8K | 0.0% |
| Royal Bank of Canada | 686 | -14,436 | $7.0K | -$118.0K | -95.5% |
| Owls Nest Partners IA, LLC | 115,484 | -34,886 | $1.1M | +$77.2K | -23.2% |
| RHUMBLINE ADVISERS | 29,090 | -1,017 | $280.4K | +$73.0K | -3.4% |
| GROUP ONE TRADING LLC | 90,296 | -45,110 | $870.5K | -$62.5K | -33.3% |
| COMERICA BANK | 20,262 | -2,322 | $195.3K | +$39.7K | -10.3% |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 0 | $133.0K | +$38.0K | 0.0% |
| FRANKLIN RESOURCES INC | 379,377 | -146,367 | $3.7M | +$34.8K | -27.8% |
| AQR CAPITAL MANAGEMENT LLC | 17,333 | -3,620 | $167.1K | +$22.7K | -17.3% |
| Police & Firemen's Retirement System of New Jersey | 7,595 | 0 | $73.2K | +$20.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,121 | -135 | $30.1K | +$7.7K | -4.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 0 | $24.1K | +$6.9K | 0.0% |
| Geneos Wealth Management Inc. | 2,500 | 0 | $24.1K | +$6.9K | 0.0% |
| Legal & General Group Plc | 2,146 | 0 | $20.7K | +$5.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,043 | -1,040 | $10.1K | -$4.3K | -49.9% |
| Ameritas Investment Partners, Inc. | 1,532 | 0 | $14.8K | +$4.2K | 0.0% |
| St. Johns Investment Management Company, LLC | 1,000 | 0 | $9.6K | +$2.8K | 0.0% |
| Sterling Capital Management LLC | 1,397 | -232 | $13.5K | +$2.2K | -14.2% |
| JONES FINANCIAL COMPANIES LLLP | 681 | 0 | $6.6K | +$1.9K | 0.0% |
| Optiver Holding B.V. | 370 | 0 | $3.6K | +$1.0K | 0.0% |
| Arax Advisory Partners | 2 | -131 | $19 | -$897 | -98.5% |
| Blue Trust, Inc. | 80 | 0 | $771 | +$220 | 0.0% |
| True Wealth Design, LLC | 56 | -46 | $540 | -$163 | -45.1% |
| Nicholas Hoffman & Company, LLC. | 25,000 | -10,000 | $241.0K | -$150 | -28.6% |
| Transamerica Financial Advisors, LLC | 8 | -3 | $77 | +$1 | -27.3% |
| CWM, LLC | 1,429 | -444 | $14 | +$1 | -23.7% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | -273,289 | $0 | -$1.9M | — |
| First Eagle Investment Management, LLC | 0 | -165,469 | $0 | -$1.1M | — |
| Verition Fund Management LLC | 0 | -117,157 | $0 | -$807.2K | — |
| AYAL Capital Advisors Ltd | 0 | -49,500 | $0 | -$341.1K | — |
| Windsor Advisory Group, LLC | 0 | -36,836 | $0 | -$253.8K | — |
| Sender Co & Partners, Inc. | 0 | -36,700 | $0 | -$252.9K | — |
| MARSHALL WACE, LLP | 0 | -19,600 | $0 | -$135.0K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -11,123 | $0 | -$76.6K | — |
| Quarry LP | 0 | -40 | $0 | -$276 | — |
| OSAIC HOLDINGS, INC. | 0 | -6 | $0 | -$41 | — |
| SIMPLEX TRADING, LLC | 0 | -2,295 | $0 | -$15 | — |