13F QoQ Ownership Changes
PARR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 105 added · 136 reduced · 37 exited
New Positions(74)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 592,811 | +455,742 | $20.8M | +$16.0M | 332.5% |
| TWO SIGMA INVESTMENTS, LP | 496,633 | +382,521 | $17.5M | +$13.4M | 335.2% |
| WELLS FARGO & COMPANY/MN | 359,834 | +320,326 | $12.6M | +$11.2M | 810.8% |
| TWO SIGMA ADVISERS, LP | 328,000 | +299,500 | $11.5M | +$10.5M | 1050.9% |
| GOLDMAN SACHS GROUP INC | 947,686 | +255,173 | $33.3M | +$8.8M | 36.8% |
| CITADEL ADVISORS LLC | 920,050 | +253,082 | $32.3M | +$8.7M | 37.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 470,684 | +202,740 | $16.5M | +$7.0M | 75.7% |
| UBS Group AG | 409,776 | +159,399 | $14.4M | +$5.5M | 63.7% |
| JANE STREET GROUP, LLC | 647,871 | +142,140 | $22.8M | +$4.9M | 28.1% |
| AMERICAN CENTURY COMPANIES INC | 1,669,334 | +146,942 | $58.7M | +$4.7M | 9.7% |
| Walleye Capital LLC | 156,501 | +132,017 | $5.5M | +$4.6M | 539.2% |
| BANK OF AMERICA CORP /DE/ | 540,072 | +133,489 | $19.0M | +$4.6M | 32.8% |
| Empowered Funds, LLC | 252,141 | +128,408 | $8.9M | +$4.5M | 103.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,964 | +117,200 | $35.5M | +$3.9M | 13.1% |
| BNP PARIBAS FINANCIAL MARKETS | 506,872 | +93,249 | $17.8M | +$3.2M | 22.5% |
| VICTORY CAPITAL MANAGEMENT INC | 156,162 | +75,591 | $5.5M | +$2.6M | 93.8% |
| Jump Financial, LLC | 291,413 | +73,013 | $10.2M | +$2.5M | 33.4% |
| JPMORGAN CHASE & CO | 639,406 | +73,634 | $22.5M | +$2.4M | 13.0% |
| XTX Topco Ltd | 92,694 | +67,720 | $3.3M | +$2.4M | 271.2% |
| AMERIPRISE FINANCIAL INC | 287,761 | +68,713 | $10.1M | +$2.4M | 31.4% |
| PRINCIPAL FINANCIAL GROUP INC | 407,922 | +53,483 | $14.3M | +$1.8M | 15.1% |
| Y-Intercept (Hong Kong) Ltd | 85,759 | +49,685 | $3.0M | +$1.7M | 137.7% |
| Walleye Trading LLC | 53,892 | +47,722 | $1.9M | +$1.7M | 773.5% |
| MILLENNIUM MANAGEMENT LLC | 282,043 | +49,221 | $9.9M | +$1.7M | 21.1% |
| AQR CAPITAL MANAGEMENT LLC | 304,702 | +48,213 | $10.7M | +$1.6M | 18.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,300 | +39,300 | $1.9M | +$1.4M | 280.7% |
| JANUS HENDERSON GROUP PLC | 54,994 | +35,657 | $1.9M | +$1.2M | 184.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 95,213 | +34,329 | $3.3M | +$1.2M | 56.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,235 | +33,537 | $2.3M | +$1.2M | 105.8% |
| SEI INVESTMENTS CO | 141,476 | +33,157 | $5.0M | +$1.1M | 30.6% |
| Trexquant Investment LP | 262,339 | +33,727 | $9.2M | +$1.1M | 14.8% |
| TUDOR INVESTMENT CORP ET AL | 304,817 | +32,769 | $10.7M | +$1.1M | 12.0% |
| Numerai GP LLC | 32,176 | +24,580 | $1.1M | +$861.6K | 323.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,900 | +21,900 | $11.8M | +$681.4K | 7.0% |
| MARTINGALE ASSET MANAGEMENT L P | 46,444 | +18,259 | $1.6M | +$633.7K | 64.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,045 | +1,493 | $599.0K | +$598.4K | 9.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,547 | +15,041 | $1.4M | +$521.4K | 59.0% |
| PRUDENTIAL FINANCIAL INC | 99,426 | +14,800 | $3.5M | +$496.4K | 17.5% |
| Russell Investments Group, Ltd. | 103,409 | +13,811 | $3.6M | +$460.3K | 15.4% |
| GLOBEFLEX CAPITAL L P | 63,507 | +13,497 | $2.2M | +$460.3K | 27.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,100 | +21,254 | $43.0M | +$411.1K | 1.8% |
| Sterling Capital Management LLC | 13,504 | +10,965 | $474.5K | +$384.6K | 431.9% |
| FRANKLIN RESOURCES INC | 61,730 | +10,649 | $2.2M | +$359.9K | 20.8% |
| AlphaQuest LLC | 28,106 | +10,190 | $987.6K | +$353.1K | 56.9% |
| Allspring Global Investments Holdings, LLC | 26,299 | +8,863 | $942.0K | +$333.3K | 50.8% |
| Nicholas Investment Partners, LP | 333,538 | +9,499 | $11.7M | +$243.1K | 2.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,774,621 | +7,280 | $62.4M | -$238.0K | 0.4% |
| Creative Planning | 60,182 | +7,174 | $2.1M | +$237.3K | 13.5% |
| Graham Capital Management, L.P. | 20,169 | +6,440 | $708.7K | +$222.5K | 46.9% |
| Squarepoint Ops LLC | 137,657 | +6,558 | $4.8M | +$193.7K | 5.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,765,631 | +9,470 | $62.0M | -$158.9K | 0.5% |
| PANAGORA ASSET MANAGEMENT INC | 163,904 | +5,676 | $5.8M | +$155.2K | 3.6% |
| Mariner, LLC | 22,384 | +3,866 | $786.5K | +$130.6K | 20.9% |
| Rafferty Asset Management, LLC | 83,403 | +3,955 | $2.9M | +$116.7K | 5.0% |
| BAILARD, INC. | 17,300 | +3,400 | $607.9K | +$115.6K | 24.5% |
| Mutual Advisors, LLC | 35,452 | +2,208 | $1.2M | -$93.3K | 6.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,271 | +1,323 | $652.3K | +$56.4K | 7.8% |
| Rockefeller Capital Management L.P. | 1,962 | +1,558 | $68.9K | +$54.6K | 385.6% |
| Engineers Gate Manager LP | 195,320 | +2,781 | $6.9M | +$43.8K | 1.4% |
| Quantinno Capital Management LP | 35,757 | +1,503 | $1.3M | +$43.2K | 4.4% |
| OSAIC HOLDINGS, INC. | 6,820 | +974 | $239.6K | +$37.0K | 16.7% |
| Illinois Municipal Retirement Fund | 29,291 | +1,213 | $1.0M | +$34.8K | 4.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | +959 | $875.4K | +$32.1K | 4.0% |
| Ethic Inc. | 15,749 | +997 | $553.4K | +$30.9K | 6.8% |
| JONES FINANCIAL COMPANIES LLLP | 925 | +869 | $32.5K | +$30.4K | 1551.8% |
| FEDERATED HERMES, INC. | 2,096 | +866 | $73.7K | +$30.1K | 70.4% |
| Diversified Trust Co | 12,374 | +809 | $434.8K | +$25.2K | 7.0% |
| GF FUND MANAGEMENT CO. LTD. | 14,687 | +694 | $516.1K | +$20.5K | 5.0% |
| SG Americas Securities, LLC | 563,930 | +556,780 | $19.8K | +$19.6K | 7787.1% |
| SBI Securities Co., Ltd. | 503 | +501 | $17.7K | +$17.6K | 25050.0% |
| Aster Capital Management (DIFC) Ltd | 1,847 | +478 | $64.9K | +$16.4K | 34.9% |
| Inspire Investing, LLC | 13,264 | +474 | $466.1K | +$13.1K | 3.7% |
| Vanguard Personalized Indexing Management, LLC | 6,364 | +321 | $223.6K | +$9.6K | 5.3% |
| GAMMA Investing LLC | 15,787 | +382 | $554.8K | +$9.1K | 2.5% |
| EverSource Wealth Advisors, LLC | 540 | +226 | $19.0K | +$7.9K | 72.0% |
| Larson Financial Group LLC | 196 | +166 | $6.9K | +$5.8K | 553.3% |
| Farther Finance Advisors, LLC | 1,354 | +122 | $47.6K | +$3.9K | 9.9% |
| Brooklyn Investment Group | 8,990 | +98 | $318.4K | +$3.5K | 1.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,805 | +180 | $414.8K | +$3.1K | 1.5% |
| BESSEMER GROUP INC | 80,434 | +79,763 | $2.8K | +$2.8K | 11887.2% |
| ProShare Advisors LLC | 9,695 | +145 | $340.7K | +$2.4K | 1.5% |
| Janney Montgomery Scott LLC | 72,112 | +65,953 | $2.5K | +$2.3K | 1070.8% |
| Cerity Partners LLC | 16,961 | +69 | $596.0K | -$2.3K | 0.4% |
| LSV ASSET MANAGEMENT | 165,091 | +62,391 | $5.8K | +$2.2K | 60.8% |
| FMR LLC | 7,051 | +114 | $247.8K | +$2.1K | 1.6% |
| Smartleaf Asset Management LLC | 2,703 | +70 | $96.0K | +$1.8K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,748 | +56 | $202.2K | +$1.6K | 1.0% |
| Jackson Creek Investment Advisors LLC | 51,431 | +39,329 | $1.8K | +$1.4K | 325.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,529 | +127 | $405.1K | +$1.3K | 1.1% |
| Virtu Financial LLC | 30,215 | +23,898 | $1.1K | +$838 | 378.3% |
| Fortitude Family Office, LLC | 73 | +23 | $2.6K | +$794 | 46.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,545 | +11,904 | $441 | +$418 | 1857.1% |
| C M BIDWELL & ASSOCIATES LTD | 2,295 | +10 | $80.6K | -$289 | 0.4% |
| Cedar Mountain Advisors, LLC | 9 | +8 | $316 | +$281 | 800.0% |
| Parallel Advisors, LLC | 1,283 | +3 | $45.1K | -$253 | 0.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,064 | +7,738 | $3.2K | +$249 | 9.3% |
| ROTHSCHILD INVESTMENT LLC | 65 | +5 | $2.3K | +$159 | 8.3% |
| VAN ECK ASSOCIATES CORP | 13,706 | +4,156 | $482 | +$144 | 43.5% |
| CANADA LIFE ASSURANCE Co | 46,645 | +3,538 | $1.6K | +$96 | 8.2% |
| US BANCORP \DE\ | 2,260 | +20 | $79.4K | +$75 | 0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 448 | +331 | $16 | +$12 | 282.9% |
| NATIXIS ADVISORS, LLC | 11,102 | +299 | $390 | +$7 | 2.8% |
| State of Alaska, Department of Revenue | 27,150 | +9 | $953 | -$7 | 0.0% |
| CWM, LLC | 18,478 | +224 | $649 | +$2 | 1.2% |
| AMALGAMATED BANK | 14,737 | +113 | $518 | $0 | 0.8% |