13F QoQ Ownership Changes
PAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 92 added · 77 reduced · 49 exited
New Positions(40)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LP | 4,349,300 | +1,365,000 | $157.8M | +$39.7M | 45.7% |
| K2 PRINCIPAL FUND, L.P. | 603,580 | +481,448 | $21.9M | +$17.1M | 394.2% |
| REINHART PARTNERS, LLC. | 1,309,860 | +410,183 | $47.5M | +$11.9M | 45.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,139 | +297,251 | $13.1M | +$10.6M | 472.7% |
| VANGUARD GROUP INC | 3,304,052 | +12,250 | $119.9M | -$10.4M | 0.4% |
| Hood River Capital Management LLC | 526,726 | +208,295 | $19.1M | +$6.5M | 65.4% |
| Progeny 3, Inc. | 2,056,308 | +323,990 | $74.6M | +$6.0M | 18.7% |
| Balyasny Asset Management L.P. | 303,954 | +147,522 | $11.0M | +$4.8M | 94.3% |
| BARCLAYS PLC | 100,422 | +41,741 | $7.0M | +$4.6M | 71.1% |
| Stephens Investment Management Group LLC | 282,790 | +123,831 | $10.3M | +$4.0M | 77.9% |
| Parallax Volatility Advisers, L.P. | 260,000 | +112,800 | $9.4M | +$3.6M | 76.6% |
| BlackRock, Inc. | 3,264,737 | +191,516 | $118.4M | -$3.2M | 6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 946,580 | +875 | $34.3M | -$3.1M | 0.1% |
| AYAL Capital Advisors Ltd | 205,000 | +85,000 | $7.4M | +$2.7M | 70.8% |
| STATE STREET CORP | 969,318 | +34,070 | $35.2M | -$1.9M | 3.6% |
| Willis Investment Counsel | 64,595 | +49,767 | $2.3M | +$1.8M | 335.6% |
| MARSHALL WACE, LLP | 345,039 | +73,109 | $12.5M | +$1.8M | 26.9% |
| ABS Direct Equity Fund LLC | 130,000 | +55,000 | $4.7M | +$1.7M | 73.3% |
| Long Focus Capital Management, LLC | 990,000 | +112,425 | $35.9M | +$1.2M | 12.8% |
| RBF Capital, LLC | 65,200 | +32,600 | $2.4M | +$1.1M | 100.0% |
| SEGALL BRYANT & HAMILL, LLC | 369,920 | +53,852 | $13.4M | +$910.7K | 17.0% |
| WELLS FARGO & COMPANY/MN | 47,038 | +17,067 | $1.7M | +$520.3K | 56.9% |
| UBS Group AG | 199,208 | +3,536 | $7.2M | -$517.4K | 1.8% |
| SIMPLEX TRADING, LLC | 13,087 | +8,468 | $474.8K | +$474.6K | 183.3% |
| GABELLI FUNDS LLC | 94,700 | +19,500 | $3.4M | +$459.3K | 25.9% |
| LPL Financial LLC | 92,641 | +18,769 | $3.4M | +$437.2K | 25.4% |
| TD Asset Management Inc | 156,958 | +2,558 | $5.7M | -$416.7K | 1.6% |
| PenderFund Capital Management Ltd. | 417,666 | +44,700 | $15.2M | +$390.9K | 12.0% |
| Nuveen, LLC | 127,258 | +936 | $4.6M | -$382.9K | 0.7% |
| Rock Creek Group, LP | 250,000 | +190,000 | $2.8M | +$380.2K | 316.7% |
| CAPTRUST FINANCIAL ADVISORS | 150,261 | +21,311 | $5.5M | +$347.6K | 16.5% |
| GOLDMAN SACHS GROUP INC | 701,566 | +66,169 | $25.5M | +$303.8K | 10.4% |
| BANK OF AMERICA CORP /DE/ | 113,331 | +16,489 | $4.1M | +$278.6K | 17.0% |
| TWINBEECH CAPITAL LP | 15,048 | +7,936 | $545.9K | +$264.4K | 111.6% |
| One Capital Management, LLC | 30,369 | +8,977 | $1.1M | +$255.1K | 42.0% |
| Future Fund LLC | 30,369 | +8,977 | $1.1M | +$255.1K | 42.0% |
| Visionary Wealth Advisors | 349,900 | +23,147 | $12.7M | -$238.5K | 7.1% |
| Penbrook Management LLC | 19,815 | +7,060 | $718.9K | +$214.0K | 55.4% |
| Bank of New York Mellon Corp | 123,523 | +4,975 | $4.5M | -$210.7K | 4.2% |
| XTX Topco Ltd | 25,094 | +7,366 | $910.4K | +$208.7K | 41.5% |
| Swiss National Bank | 80,100 | +1,600 | $2.9M | -$201.0K | 2.0% |
| SEI INVESTMENTS CO | 83,992 | +12,068 | $3.0M | +$200.5K | 16.8% |
| Cannell & Spears LLC | 198,796 | +12,479 | $7.2M | -$162.1K | 6.7% |
| Tower Research Capital LLC (TRC) | 4,699 | +3,352 | $170.5K | +$117.2K | 248.8% |
| MARATHON CAPITAL MANAGEMENT | 76,835 | +9,240 | $2.8M | +$112.2K | 13.7% |
| Invesco Ltd. | 44,255 | +6,519 | $1.6M | +$112.0K | 17.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 79,700 | +3,871 | $2.9M | -$109.8K | 5.1% |
| Corient Private Wealth LLC | 76,097 | +33,407 | $1.6M | -$106.3K | 78.3% |
| BROOKTREE CAPITAL MANAGEMENT | 389,408 | +35,113 | $14.1M | +$104.7K | 9.9% |
| JPMORGAN CHASE & CO | 32,140 | +147 | $1.2M | -$100.2K | 0.5% |
| Redmond Asset Management, LLC | 84,202 | +4,946 | $3.1M | -$82.1K | 6.2% |
| DEUTSCHE BANK AG\ | 38,782 | +4,787 | $1.4M | +$61.5K | 14.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,648 | +19 | $676.5K | -$60.8K | 0.1% |
| PRING TURNER CAPITAL GROUP INC | 6,916 | +1,480 | $250.9K | +$35.8K | 27.2% |
| GAMCO INVESTORS, INC. ET AL | 178,529 | +14,036 | $6.5M | -$33.6K | 8.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299,411 | +24,143 | $10.9M | -$32.5K | 8.8% |
| Lido Advisors, LLC | 11,197 | +24 | $410.2K | -$32.0K | 0.2% |
| Central Pacific Bank - Trust Division | 3,000 | +1,000 | $108.8K | +$29.7K | 50.0% |
| GROUP ONE TRADING LLC | 2,852 | +837 | $103.5K | +$23.7K | 41.5% |
| Steward Partners Investment Advisory, LLC | 11,937 | +492 | $433.1K | -$19.9K | 4.3% |
| GAMMA Investing LLC | 489 | +418 | $17.7K | +$14.9K | 588.7% |
| Advisors Asset Management, Inc. | 1,401 | +481 | $50.8K | +$14.4K | 52.3% |
| Versant Capital Management, Inc | 428 | +376 | $15.5K | +$13.5K | 723.1% |
| BNP PARIBAS FINANCIAL MARKETS | 8,600 | +381 | $312.0K | -$13.3K | 4.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360,381 | +359,910 | $13.1K | +$13.1K | 76414.0% |
| T. Rowe Price Investment Management, Inc. | 5,916,459 | +201,782 | $214.7K | -$11.5K | 3.5% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,569 | +399 | $56.9K | +$10.6K | 34.1% |
| Caitong International Asset Management Co., Ltd | 301 | +283 | $10.9K | +$10.2K | 1572.2% |
| Inspire Investing, LLC | 12,870 | +1,288 | $466.9K | +$8.5K | 11.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,835 | +622 | $356.8K | -$7.8K | 6.8% |
| ProShare Advisors LLC | 7,330 | +471 | $265.9K | -$5.5K | 6.9% |
| Mountain Hill Investment Partners Corp. | 800 | +200 | $29.0K | +$5.3K | 33.3% |
| LRI Investments, LLC | 1,483 | +3 | $53.8K | -$4.8K | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,733 | +151,961 | $17.5K | +$4.4K | 46.1% |
| SBI Securities Co., Ltd. | 184 | +112 | $6.7K | +$3.8K | 155.6% |
| FRANKLIN RESOURCES INC | 17,438 | +1,550 | $632.7K | +$3.8K | 9.8% |
| &PARTNERS | 6,444 | +620 | $233.8K | +$3.3K | 10.6% |
| Arax Advisory Partners | 296 | +104 | $10.7K | +$3.1K | 54.2% |
| Aster Capital Management (DIFC) Ltd | 739 | +41 | $26.8K | -$816 | 5.9% |
| Measured Wealth Private Client Group, LLC | 523 | +57 | $19.0K | +$530 | 12.2% |
| US BANCORP \DE\ | 344 | +17 | $12.5K | -$463 | 5.2% |
| Larson Financial Group LLC | 60 | +16 | $2.2K | +$435 | 36.4% |
| Parallel Advisors, LLC | 43 | +14 | $1.6K | +$412 | 48.3% |
| ROTHSCHILD INVESTMENT LLC | 30 | +10 | $1.1K | +$296 | 50.0% |
| SIGNATUREFD, LLC | 363 | +37 | $13.2K | +$267 | 11.3% |
| GW&K Investment Management, LLC | 331,964 | +23,395 | $12.0K | -$170 | 7.6% |
| JONES FINANCIAL COMPANIES LLLP | 69 | +2 | $2.5K | -$169 | 3.0% |
| Janney Montgomery Scott LLC | 14,958 | +190 | $543 | -$42 | 1.3% |
| HARBOR CAPITAL ADVISORS, INC. | 39,920 | +4,035 | $1.4K | +$28 | 11.2% |
| MONTAG A & ASSOCIATES INC | 29 | +2 | $1.1K | -$21 | 7.4% |
| CWM, LLC | 277 | +48 | $10 | +$1 | 21.0% |
| AMALGAMATED BANK | 1,260 | +90 | $46 | $0 | 7.7% |