13F QoQ Ownership Changes
PBYI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 51 added · 67 reduced · 16 exited
New Positions(36)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 793,962 | +559,345 | $4.7M | +$3.5M | 238.4% |
| AQR CAPITAL MANAGEMENT LLC | 666,605 | +535,933 | $4.0M | +$3.3M | 410.1% |
| VANGUARD GROUP INC | 3,797,748 | +106,028 | $22.6M | +$3.0M | 2.9% |
| BlackRock, Inc. | 3,642,588 | +64,711 | $21.7M | +$2.7M | 1.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,485 | +339,924 | $4.6M | +$2.3M | 78.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,120,329 | +292,108 | $6.7M | +$2.3M | 35.3% |
| AMERICAN CENTURY COMPANIES INC | 1,650,137 | +166,949 | $9.8M | +$1.9M | 11.3% |
| RITHOLTZ WEALTH MANAGEMENT | 694,001 | +223,234 | $4.1M | +$1.6M | 47.4% |
| STATE STREET CORP | 877,077 | +128,419 | $5.2M | +$1.2M | 17.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,339,603 | +67,725 | $8.0M | +$1.2M | 5.3% |
| CITADEL ADVISORS LLC | 177,470 | +154,170 | $1.1M | +$932.2K | 661.7% |
| NORTHERN TRUST CORP | 616,197 | +89,461 | $3.7M | +$869.4K | 17.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,853 | +83,119 | $3.3M | +$792.0K | 17.9% |
| SEI INVESTMENTS CO | 429,925 | +82,691 | $2.6M | +$714.2K | 23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 994,345 | +10,823 | $5.9M | +$693.9K | 1.1% |
| TWO SIGMA INVESTMENTS, LP | 162,351 | +106,225 | $966.0K | +$668.0K | 189.3% |
| VIRTUS ADVISERS, LLC | 205,206 | +158,034 | $885.4K | +$634.9K | 335.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 868,315 | +685 | $5.2M | +$559.4K | 0.1% |
| PRUDENTIAL FINANCIAL INC | 286,509 | +65,565 | $1.7M | +$531.5K | 29.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,774 | +79,456 | $796.0K | +$507.5K | 146.3% |
| Empowered Funds, LLC | 186,185 | +66,624 | $1.1M | +$472.9K | 55.7% |
| FEDERATED HERMES, INC. | 237,857 | +39,876 | $1.4M | +$364.0K | 20.1% |
| Invesco Ltd. | 108,301 | +44,484 | $644.4K | +$305.5K | 69.7% |
| PANAGORA ASSET MANAGEMENT INC | 194,887 | +28,966 | $1.2M | +$278.5K | 17.4% |
| WINTON GROUP Ltd | 97,159 | +35,835 | $578.1K | +$252.5K | 58.4% |
| State of Wyoming | 53,155 | +40,418 | $316.3K | +$248.6K | 317.3% |
| Round Rock Advisors, LLC | 105,042 | +39,646 | $570.0K | +$240.4K | 60.6% |
| FMR LLC | 163,870 | +18,585 | $975.0K | +$203.6K | 12.8% |
| FRANKLIN RESOURCES INC | 182,706 | +9,008 | $1.1M | +$164.8K | 5.2% |
| D'Orazio & Associates, Inc. | 49,807 | +17,874 | $296.4K | +$126.8K | 56.0% |
| WELLS FARGO & COMPANY/MN | 48,281 | +15,750 | $287.3K | +$114.5K | 48.4% |
| Baron Wealth Management LLC | 35,392 | +13,625 | $210.6K | +$95.0K | 62.6% |
| FIRST TRUST ADVISORS LP | 122,800 | +3,021 | $730.7K | +$94.6K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 52,385 | +7,418 | $311.7K | +$72.9K | 16.5% |
| MetLife Investment Management, LLC | 24,412 | +9,867 | $145.3K | +$68.0K | 67.8% |
| BARCLAYS PLC | 108,653 | +28,772 | $372.7K | -$51.5K | 36.0% |
| Police & Firemen's Retirement System of New Jersey | 15,719 | +7,397 | $93.5K | +$49.3K | 88.9% |
| Caprock Group, LLC | 16,448 | +4,680 | $97.9K | +$38.6K | 39.8% |
| JPMORGAN CHASE & CO | 21,108 | +3,823 | $125.6K | +$33.8K | 22.1% |
| Cerity Partners LLC | 12,072 | +1,862 | $71.8K | +$17.6K | 18.2% |
| BNP PARIBAS FINANCIAL MARKETS | 9,758 | +1,702 | $58.1K | +$15.3K | 21.1% |
| CITIGROUP INC | 2,380 | +1,521 | $14.2K | +$9.6K | 177.1% |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | +300 | $74.4K | +$9.6K | 2.5% |
| Ethic Inc. | 10,548 | +195 | $62.8K | +$7.8K | 1.9% |
| PNC Financial Services Group, Inc. | 513 | +396 | $3.1K | +$2.4K | 338.5% |
| EverSource Wealth Advisors, LLC | 237 | +70 | $1.4K | +$523 | 41.9% |
| ROTHSCHILD INVESTMENT LLC | 293 | +43 | $1.7K | +$415 | 17.2% |
| GAMMA Investing LLC | 139 | +61 | $827 | +$413 | 78.2% |
| Cambridge Investment Research Advisors, Inc. | 59,317 | +8,494 | $353 | +$83 | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,936 | +4,311 | $155 | +$40 | 19.9% |
| CWM, LLC | 12,813 | +3,893 | $76 | +$29 | 43.6% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 251,653 | -713,040 | $1.5M | -$3.6M | -73.9% |
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 0 | $24.6M | +$2.6M | 0.0% |
| UBS Group AG | 127,312 | -248,779 | $757.5K | -$1.2M | -66.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2,123,813 | -27,400 | $12.6M | +$1.2M | -1.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,308 | -159,200 | $233.9K | -$820.2K | -80.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,132 | -125,918 | $808.8K | -$646.4K | -45.9% |
| DIADEMA PARTNERS LP | 33,800 | -102,100 | $201.1K | -$520.5K | -75.1% |
| JANE STREET GROUP, LLC | 36,362 | -102,180 | $216.4K | -$519.3K | -73.8% |
| Royal Bank of Canada | 1,254 | -161,380 | $7.0K | -$509.0K | -99.2% |
| MILLENNIUM MANAGEMENT LLC | 16,614 | -89,019 | $98.9K | -$462.1K | -84.3% |
| D. E. Shaw & Co., Inc. | 378,296 | -120,302 | $2.3M | -$396.7K | -24.1% |
| GLOBEFLEX CAPITAL L P | 452,606 | 0 | $2.7M | +$289.7K | 0.0% |
| Bank of New York Mellon Corp | 351,881 | -3,487 | $2.1M | +$206.7K | -1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 875,301 | -68,171 | $5.2M | +$198.2K | -7.2% |
| Qube Research & Technologies Ltd | 111,520 | -43,996 | $663.5K | -$162.2K | -28.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,100 | -35,700 | $339.7K | -$153.0K | -38.5% |
| Prospera Financial Services Inc | 185,496 | -4,123 | $1.1M | +$96.8K | -2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,372 | 0 | $746.0K | +$80.2K | 0.0% |
| STRS OHIO | 99,400 | -25,500 | $591.4K | -$71.8K | -20.4% |
| MORGAN STANLEY | 326,774 | -51,308 | $1.9M | -$63.3K | -13.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,000 | 0 | $571.2K | +$61.4K | 0.0% |
| Headlands Technologies LLC | 15,976 | -13,198 | $95.1K | -$59.9K | -45.2% |
| Nuveen, LLC | 79,101 | 0 | $470.7K | +$50.6K | 0.0% |
| Metis Global Partners, LLC | 42,586 | -13,212 | $253.4K | -$42.9K | -23.7% |
| MACKENZIE FINANCIAL CORP | 160,973 | -14,237 | $965.5K | +$35.2K | -8.1% |
| TWO SIGMA ADVISERS, LP | 71,100 | -2,100 | $423.0K | +$34.4K | -2.9% |
| LPL Financial LLC | 40,442 | -10,861 | $240.6K | -$31.8K | -21.2% |
| ROYCE & ASSOCIATES LP | 11,914 | -6,811 | $70.9K | -$28.5K | -36.4% |
| OSAIC HOLDINGS, INC. | 12,169 | -6,094 | $72.4K | -$23.6K | -33.4% |
| LAZARD ASSET MANAGEMENT LLC | 59,575 | -3,572 | $354.5K | +$19.2K | -5.7% |
| C2C Wealth Management, LLC | 23,020 | 0 | $137.0K | +$14.7K | 0.0% |
| Kathmere Capital Management, LLC | 27,131 | -822 | $161.4K | +$13.0K | -2.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,148 | -6,274 | $191.3K | -$12.7K | -16.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,159 | -64 | $119.9K | +$12.6K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,900 | 0 | $112.5K | +$12.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 0 | $82.1K | +$8.8K | 0.0% |
| PFG Investments, LLC | 12,000 | -3,000 | $71.4K | -$8.3K | -20.0% |
| Tower Research Capital LLC (TRC) | 2,239 | -1,640 | $13.3K | -$7.3K | -42.3% |
| Arax Advisory Partners | 10 | -1,262 | $60 | -$6.7K | -99.2% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 13,310 | -785 | $79.2K | +$4.4K | -5.6% |
| Ameritas Investment Partners, Inc. | 4,055 | 0 | $24.1K | +$2.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 0 | $21.4K | +$2.3K | 0.0% |
| Legal & General Group Plc | 3,564 | 0 | $21.2K | +$2.3K | 0.0% |
| Private Wealth Asset Management, LLC | 3,500 | 0 | $20.8K | +$2.2K | 0.0% |
| RHUMBLINE ADVISERS | 53,895 | -6,106 | $320.7K | +$2.1K | -10.2% |
| Clearstead Advisors, LLC | 17 | -318 | $102 | -$1.7K | -94.9% |
| ACADIAN ASSET MANAGEMENT LLC | 2,024,823 | -28,482 | $12.0K | +$1.1K | -1.4% |
| Global Retirement Partners, LLC | 1,492 | 0 | $8.9K | +$954 | 0.0% |
| Rialto Wealth Management, LLC | 1,450 | 0 | $8.6K | +$928 | 0.0% |
| Sterling Capital Management LLC | 2,482 | -445 | $14.8K | -$774 | -15.2% |
| GHP Investment Advisors, Inc. | 1,170 | 0 | $7.0K | +$749 | 0.0% |
| WealthCollab, LLC | 1,156 | 0 | $6.9K | +$740 | 0.0% |
| GPS Wealth Strategies Group, LLC | 1,000 | 0 | $6.0K | +$640 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,427 | -1,730 | $79.9K | -$593 | -11.4% |
| LSV ASSET MANAGEMENT | 404,802 | -155,119 | $2.4K | -$564 | -27.7% |
| CIBC Private Wealth Group LLC | 775 | 0 | $4.6K | +$496 | 0.0% |
| Optiver Holding B.V. | 768 | 0 | $4.6K | +$492 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 342 | 0 | $2.0K | +$219 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,650 | -351 | $15.8K | -$167 | -11.7% |
| US BANCORP \DE\ | 200 | 0 | $1.2K | +$128 | 0.0% |
| True Wealth Design, LLC | 123 | 0 | $732 | +$78 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 68 | 0 | $405 | +$76 | 0.0% |
| SBI Securities Co., Ltd. | 56 | 0 | $333 | +$36 | 0.0% |
| Sunbelt Securities, Inc. | 30 | 0 | $178 | +$19 | 0.0% |
| Ball & Co Wealth Management Inc. | 3,066 | 0 | $18 | +$2 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 0 | $18 | +$2 | 0.0% |
| AMALGAMATED BANK | 1,353 | -79 | $8 | $0 | -5.5% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -557,548 | $0 | -$3.0M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -200,000 | $0 | -$1.1M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -149,552 | $0 | -$794.1K | — |
| Hillsdale Investment Management Inc. | 0 | -77,800 | $0 | -$413.1K | — |
| Assenagon Asset Management S.A. | 0 | -72,979 | $0 | -$387.5K | — |
| MACQUARIE GROUP LTD | 0 | -61,255 | $0 | -$325.0K | — |
| Graham Capital Management, L.P. | 0 | -52,708 | $0 | -$279.9K | — |
| DEUTSCHE BANK AG\ | 0 | -30,743 | $0 | -$163.2K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -30,527 | $0 | -$162.1K | — |
| Brooklyn Investment Group | 0 | -27,547 | $0 | -$146.3K | — |
| XTX Topco Ltd | 0 | -25,524 | $0 | -$135.5K | — |
| Squarepoint Ops LLC | 0 | -21,334 | $0 | -$113.3K | — |
| WOLVERINE TRADING, LLC | 0 | -12,200 | $0 | -$61.6K | — |
| Savant Capital, LLC | 0 | -11,462 | $0 | -$60.9K | — |
| Luminist Capital LLC | 0 | -250 | $0 | -$1.3K | — |
| Atlantic Union Bankshares Corp | 0 | -150 | $0 | -$797 | — |