13F QoQ Ownership Changes
PD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 71 added · 116 reduced · 46 exited
New Positions(47)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,066,929 | +472,975 | $171.3M | -$36.7M | 3.8% |
| BlackRock, Inc. | 9,341,938 | +1,066,743 | $122.5M | -$14.2M | 12.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,117 | +58,881 | $27.7M | -$6.2M | 2.9% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 437,000 | +417,000 | $5.7M | +$5.4M | 2085.0% |
| Balyasny Asset Management L.P. | 500,000 | +409,372 | $6.6M | +$5.1M | 451.7% |
| Qube Research & Technologies Ltd | 1,195,304 | +509,162 | $15.7M | +$4.3M | 74.2% |
| JANE STREET GROUP, LLC | 729,288 | +398,542 | $9.6M | +$4.1M | 120.5% |
| D. E. Shaw & Co., Inc. | 505,474 | +341,409 | $6.6M | +$3.9M | 208.1% |
| LOOMIS SAYLES & CO L P | 1,092,963 | +3,276 | $14.3M | -$3.7M | 0.3% |
| Trexquant Investment LP | 629,147 | +327,453 | $8.2M | +$3.3M | 108.5% |
| XTX Topco Ltd | 223,095 | +195,667 | $2.9M | +$2.5M | 713.4% |
| Squarepoint Ops LLC | 156,076 | +140,325 | $2.0M | +$1.8M | 890.9% |
| Bank of New York Mellon Corp | 565,037 | +8,989 | $7.4M | -$1.8M | 1.6% |
| FEDERATED HERMES, INC. | 337,567 | +146,216 | $4.4M | +$1.3M | 76.4% |
| Verition Fund Management LLC | 538,012 | +181,640 | $7.1M | +$1.2M | 51.0% |
| Russell Investments Group, Ltd. | 84,947 | +77,746 | $1.1M | +$994.7K | 1079.7% |
| VICTORY CAPITAL MANAGEMENT INC | 219,584 | +101,456 | $2.9M | +$927.3K | 85.9% |
| SEI INVESTMENTS CO | 75,143 | +61,948 | $985.1K | +$767.1K | 469.5% |
| BARCLAYS PLC | 898,427 | +22,456 | $13.7M | -$743.1K | 2.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 238,077 | +4,556 | $3.1M | -$736.6K | 1.9% |
| FRANKLIN RESOURCES INC | 261,422 | +98,547 | $3.4M | +$736.5K | 60.5% |
| Freestone Grove Partners LP | 95,857 | +59,029 | $1.3M | +$648.3K | 160.3% |
| Elo Mutual Pension Insurance Co | 108,130 | +57,601 | $1.4M | +$582.8K | 114.0% |
| Pacer Advisors, Inc. | 327,807 | +34,363 | $4.3M | -$550.1K | 11.7% |
| Swiss National Bank | 174,700 | +5,000 | $2.3M | -$513.1K | 2.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,300 | +40,700 | $685.7K | +$494.0K | 350.9% |
| PRINCIPAL FINANCIAL GROUP INC | 207,857 | +72,759 | $2.7M | +$493.2K | 53.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 374,711 | +50,760 | $4.9M | -$439.2K | 15.7% |
| SIMPLEX TRADING, LLC | 32,472 | +4,163 | $425.7K | +$425.2K | 14.7% |
| Bridgefront Capital, LLC | 42,787 | +29,010 | $560.9K | +$333.3K | 210.6% |
| WELLS FARGO & COMPANY/MN | 107,731 | +41,902 | $1.4M | +$324.9K | 63.6% |
| Bridgewater Associates, LP | 160,159 | +51,556 | $2.1M | +$305.6K | 47.5% |
| Brevan Howard Capital Management LP | 41,095 | +25,592 | $538.8K | +$282.6K | 165.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,709 | +231 | $1.1M | -$274.8K | 0.3% |
| State of Wyoming | 54,780 | +24,799 | $718.2K | +$222.9K | 82.7% |
| Shay Capital LLC | 257,228 | +40,800 | $3.4M | -$203.1K | 18.9% |
| MILLENNIUM MANAGEMENT LLC | 162,402 | +45,257 | $2.1M | +$193.9K | 38.6% |
| FMR LLC | 800,165 | +153,464 | $10.5M | -$193.3K | 23.7% |
| ZACKS INVESTMENT MANAGEMENT | 110,618 | +33,991 | $1.5M | +$184.3K | 44.4% |
| Robeco Institutional Asset Management B.V. | 49,548 | +693 | $649.6K | -$157.5K | 1.4% |
| Pathstone Holdings, LLC | 61,685 | +3,910 | $808.7K | -$145.8K | 6.8% |
| Walleye Capital LLC | 23,562 | +13,536 | $308.9K | +$143.3K | 135.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,493 | +1,920 | $544.0K | -$109.8K | 4.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,924 | +11,959 | $366.1K | +$102.3K | 74.9% |
| LPL Financial LLC | 55,482 | +5,521 | $727.4K | -$98.0K | 11.1% |
| MORGAN STANLEY | 1,656,960 | +336,411 | $21.7M | -$92.7K | 25.5% |
| Green Alpha Advisors, LLC | 36,672 | +12,168 | $480.8K | +$76.0K | 49.6% |
| AlphaQuest LLC | 31,260 | +2,009 | $409.8K | -$73.4K | 6.9% |
| One68 Global Capital, LLC | 18,000 | +8,000 | $236.0K | +$70.8K | 80.0% |
| OSAIC HOLDINGS, INC. | 6,729 | +4,055 | $88.2K | +$43.8K | 151.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,014 | +6,092 | $236.2K | +$39.2K | 51.1% |
| Amundi | 32,419 | +4,076 | $425.0K | -$27.9K | 14.4% |
| ProShare Advisors LLC | 16,324 | +1,720 | $214.0K | -$27.3K | 11.8% |
| Invesco Ltd. | 133,179 | +26,000 | $1.7M | -$24.6K | 24.3% |
| Quantinno Capital Management LP | 53,345 | +12,087 | $699.4K | +$17.8K | 29.3% |
| CM Management, LLC | 150,000 | +30,000 | $2.0M | -$15.9K | 25.0% |
| Sterling Capital Management LLC | 567 | +360 | $7.4K | +$4.0K | 173.9% |
| SBI Securities Co., Ltd. | 577 | +281 | $7.6K | +$2.7K | 94.9% |
| Aster Capital Management (DIFC) Ltd | 4,277 | +732 | $56.1K | -$2.5K | 20.6% |
| Cullen/Frost Bankers, Inc. | 1,208 | +344 | $15.8K | +$1.6K | 39.8% |
| US BANCORP \DE\ | 547 | +45 | $7.2K | -$1.1K | 9.0% |
| ALGERT GLOBAL LLC | 238,609 | +115,930 | $3.1K | +$1.1K | 94.5% |
| ACADIAN ASSET MANAGEMENT LLC | 387,492 | +114,727 | $5.1K | +$571 | 42.1% |
| QUADRANT CAPITAL GROUP LLC | 181 | +71 | $2.4K | +$555 | 64.5% |
| Smartleaf Asset Management LLC | 177 | +65 | $2.4K | +$501 | 58.0% |
| GAMMA Investing LLC | 402 | +112 | $5.3K | +$479 | 38.6% |
| MassMutual Private Wealth & Trust, FSB | 62 | +40 | $813 | +$450 | 181.8% |
| ROTHSCHILD INVESTMENT LLC | 116 | +6 | $1.5K | -$296 | 5.5% |
| Farther Finance Advisors, LLC | 110 | +13 | $1.4K | -$160 | 13.4% |
| Parallel Advisors, LLC | 66 | +5 | $865 | -$143 | 8.2% |
| HARBOR CAPITAL ADVISORS, INC. | 30,655 | +4,146 | $402 | -$36 | 15.6% |
Reduced(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 8,323,386 | -504,018 | $109.1M | -$36.7M | -5.7% |
| JANUS HENDERSON GROUP PLC | 38,299 | -1,779,767 | $501.9K | -$29.5M | -97.9% |
| Clearbridge Investments, LLC | 472,676 | -1,044,159 | $6.2M | -$18.9M | -68.8% |
| CITADEL ADVISORS LLC | 293,562 | -730,578 | $3.8M | -$13.1M | -71.3% |
| FIL Ltd | 3,606,202 | 0 | $47.3M | -$12.3M | 0.0% |
| AMERIPRISE FINANCIAL INC | 935,441 | -514,988 | $12.3M | -$11.7M | -35.5% |
| GOLDMAN SACHS GROUP INC | 2,017,522 | -271,092 | $26.4M | -$11.4M | -11.8% |
| Sumitomo Mitsui Trust Group, Inc. | 2,422,159 | -179,990 | $31.8M | -$11.2M | -6.9% |
| Nikko Asset Management Americas, Inc. | 2,422,159 | -179,990 | $31.7M | -$11.2M | -6.9% |
| DANSKE BANK A/S | 158,391 | -644,917 | $2.7M | -$10.6M | -80.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 39,097 | -609,474 | $512.6K | -$10.2M | -94.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,738 | -258,500 | $17.1M | -$8.7M | -16.5% |
| STATE STREET CORP | 2,249,435 | -33,152 | $29.5M | -$8.2M | -1.4% |
| READYSTATE ASSET MANAGEMENT LP | 590,564 | -374,704 | $7.7M | -$8.2M | -38.8% |
| Royal Bank of Canada | 66,955 | -489,362 | $878.0K | -$7.9M | -88.0% |
| AQR CAPITAL MANAGEMENT LLC | 351,150 | -372,411 | $4.6M | -$7.3M | -51.5% |
| BNP PARIBAS FINANCIAL MARKETS | 58,262 | -416,100 | $763.8K | -$7.1M | -87.7% |
| TWO SIGMA INVESTMENTS, LP | 625,118 | -230,713 | $8.2M | -$5.9M | -26.9% |
| BANK OF AMERICA CORP /DE/ | 545,199 | -201,516 | $7.1M | -$5.2M | -27.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,502 | -230,776 | $4.8M | -$5.1M | -38.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,049 | -152,842 | $9.3M | -$4.9M | -17.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,686 | -158,228 | $8.8M | -$4.9M | -19.1% |
| UBS Group AG | 436,184 | -199,679 | $5.7M | -$4.8M | -31.4% |
| CITIGROUP INC | 856,305 | -105,371 | $11.2M | -$4.7M | -10.9% |
| DEUTSCHE BANK AG\ | 671,068 | -130,180 | $8.8M | -$4.4M | -16.2% |
| TWO SIGMA ADVISERS, LP | 378,900 | -127,800 | $5.0M | -$3.4M | -25.2% |
| NORTHERN TRUST CORP | 797,907 | -35,348 | $10.5M | -$3.3M | -4.2% |
| IEQ CAPITAL, LLC | 77,582 | -149,359 | $1.0M | -$2.7M | -65.8% |
| Voya Investment Management LLC | 15,248 | -141,762 | $199.9K | -$2.4M | -90.3% |
| CAPITAL FUND MANAGEMENT S.A. | 107,179 | -94,179 | $1.4M | -$1.9M | -46.8% |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 0 | $7.2M | -$1.9M | 0.0% |
| JPMORGAN CHASE & CO | 109,063 | -86,947 | $1.4M | -$1.8M | -44.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,346 | -96,828 | $135.6K | -$1.6M | -90.3% |
| Engineers Gate Manager LP | 30,298 | -90,324 | $397.2K | -$1.6M | -74.9% |
| Susquehanna Portfolio Strategies, LLC | 246,848 | -20,424 | $3.2M | -$1.2M | -7.6% |
| MACKENZIE FINANCIAL CORP | 120,391 | -46,984 | $1.6M | -$1.2M | -28.1% |
| Vestmark Advisory Solutions, Inc. | 178,863 | -27,136 | $2.3M | -$1.1M | -13.2% |
| FORMULA GROWTH LTD | 100,000 | -40,000 | $1.3M | -$1.0M | -28.6% |
| Tower Research Capital LLC (TRC) | 7,243 | -52,438 | $95.0K | -$891.0K | -87.9% |
| RAYMOND JAMES FINANCIAL INC | 71,450 | -36,437 | $936.7K | -$845.6K | -33.8% |
| Jefferies Financial Group Inc. | 85,997 | -28,524 | $1.1M | -$764.5K | -24.9% |
| ExodusPoint Capital Management, LP | 126,316 | -18,269 | $1.7M | -$732.5K | -12.6% |
| Nuveen, LLC | 176,808 | -6,808 | $2.3M | -$715.4K | -3.7% |
| RHUMBLINE ADVISERS | 115,201 | -17,023 | $1.5M | -$674.1K | -12.9% |
| Atom Investors LP | 74,259 | -21,298 | $973.5K | -$605.1K | -22.3% |
| SIRIOS CAPITAL MANAGEMENT L P | 161,863 | -2,480 | $2.1M | -$592.9K | -1.5% |
| Legal & General Group Plc | 84,408 | -14,275 | $1.1M | -$523.7K | -14.5% |
| MARSHALL WACE, LLP | 25,383 | -26,010 | $332.8K | -$516.2K | -50.6% |
| TRUIST FINANCIAL CORP | 10,182 | -28,608 | $133.5K | -$507.3K | -73.8% |
| ENVESTNET ASSET MANAGEMENT INC | 44,129 | -19,887 | $578.5K | -$479.0K | -31.1% |
| GROUP ONE TRADING LLC | 16,195 | -25,152 | $212.3K | -$470.7K | -60.8% |
| Walleye Trading LLC | 121,295 | -1,720 | $1.6M | -$442.0K | -1.4% |
| Ensign Peak Advisors, Inc | 9,776 | -22,000 | $128.2K | -$396.8K | -69.2% |
| ALLIANCEBERNSTEIN L.P. | 95,236 | -66 | $1.2M | -$325.8K | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 17,377 | -13,181 | $227.8K | -$277.0K | -43.1% |
| PNC Financial Services Group, Inc. | 377 | -15,800 | $4.9K | -$262.3K | -97.7% |
| BENJAMIN EDWARDS INC | 37,153 | -4,152 | $487.0K | -$195.3K | -10.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,041 | -4,350 | $459.4K | -$191.4K | -11.0% |
| MetLife Investment Management, LLC | 50,169 | -1,178 | $657.7K | -$190.5K | -2.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,982 | -3,484 | $511.1K | -$190.5K | -8.2% |
| IMC-Chicago, LLC | 26,010 | -5,484 | $341.0K | -$179.3K | -17.4% |
| Creative Planning | 15,270 | -7,230 | $200.2K | -$171.5K | -32.1% |
| Y-Intercept (Hong Kong) Ltd | 22,931 | -4,652 | $300.6K | -$155.0K | -16.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,525 | -4,000 | $269.1K | -$136.1K | -16.3% |
| JUPITER ASSET MANAGEMENT LTD | 13,026 | -5,515 | $170.8K | -$135.5K | -29.7% |
| JACKSON SQUARE CAPITAL, LLC | 35,169 | 0 | $461.1K | -$119.9K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 10,663 | -4,226 | $139.8K | -$106.2K | -28.4% |
| BRANDYWINE MANAGERS, LLC | 30,517 | 0 | $400.1K | -$104.1K | 0.0% |
| Arizona State Retirement System | 24,760 | -1,151 | $324.6K | -$103.4K | -4.4% |
| Baker Avenue Asset Management, LP | 29,000 | 0 | $380.2K | -$98.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,219 | 0 | $356.8K | -$92.8K | 0.0% |
| CHOREO, LLC | 23,956 | -908 | $319.8K | -$90.9K | -3.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,338 | 0 | $332.2K | -$86.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,799 | 0 | $325.1K | -$84.6K | 0.0% |
| Versor Investments LP | 17,600 | -1,200 | $230.7K | -$79.8K | -6.4% |
| Police & Firemen's Retirement System of New Jersey | 23,375 | 0 | $306.4K | -$79.7K | 0.0% |
| OPPENHEIMER & CO INC | 10,600 | -2,600 | $139.0K | -$79.1K | -19.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,863 | -141 | $273.5K | -$73.5K | -0.7% |
| KLP KAPITALFORVALTNING AS | 19,800 | 0 | $259.6K | -$67.5K | 0.0% |
| Olympiad Research LP | 18,351 | 0 | $240.6K | -$62.6K | 0.0% |
| Paragon Capital Management Ltd | 17,957 | 0 | $235.4K | -$61.2K | 0.0% |
| Pictet Asset Management Holding SA | 13,631 | 0 | $178.7K | -$46.5K | 0.0% |
| STIFEL FINANCIAL CORP | 12,728 | -177 | $166.9K | -$46.3K | -1.4% |
| TUDOR INVESTMENT CORP ET AL | 10,200 | -600 | $133.7K | -$44.7K | -5.5% |
| Jasper Ridge Partners, L.P. | 12,867 | 0 | $168.7K | -$43.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,136 | 0 | $93.6K | -$24.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 8 | -857 | $105 | -$14.2K | -99.1% |
| EverSource Wealth Advisors, LLC | 989 | -616 | $13.0K | -$13.5K | -38.4% |
| COMERICA BANK | 1,673 | -360 | $21.9K | -$11.7K | -17.7% |
| Rockefeller Capital Management L.P. | 66 | -400 | $865 | -$6.8K | -85.8% |
| Federation des caisses Desjardins du Quebec | 732 | -250 | $9.6K | -$6.6K | -25.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | 0 | $19.7K | -$5.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 147 | -285 | $1.9K | -$5.0K | -66.0% |
| True Wealth Design, LLC | 11 | -175 | $145 | -$2.9K | -94.1% |
| SG Americas Securities, LLC | 111,774 | -149,215 | $1.5K | -$2.8K | -57.2% |
| HUNTINGTON NATIONAL BANK | 1 | -137 | $13 | -$2.3K | -99.3% |
| SIGNATUREFD, LLC | 294 | -68 | $3.9K | -$2.1K | -18.8% |
| CANADA LIFE ASSURANCE Co | 221,070 | -28,578 | $2.9K | -$1.3K | -11.4% |
| Plato Investment Management Ltd | 236 | 0 | $3.1K | -$760 | 0.0% |
| American Capital Advisory, LLC | 202 | 0 | $2.6K | -$689 | 0.0% |
| Triumph Capital Management | 200 | 0 | $2.6K | -$682 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | 0 | $2.6K | -$682 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,999 | -19,479 | $1.0K | -$591 | -19.8% |
| CWM, LLC | 9,285 | -29,073 | $122 | -$512 | -75.8% |
| Blue Trust, Inc. | 11 | -23 | $144 | -$418 | -67.6% |
| MAI Capital Management | 100 | 0 | $1.3K | -$341 | 0.0% |
| INGALLS & SNYDER LLC | 18,382 | -16,570 | $241 | -$336 | -47.4% |
| North Star Investment Management Corp. | 65 | 0 | $852 | -$222 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 32 | 0 | $420 | -$109 | 0.0% |
| Abound Wealth Management | 24 | 0 | $315 | -$82 | 0.0% |
| Handelsbanken Fonder AB | 19,000 | 0 | $249 | -$65 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,800 | 0 | $128 | -$34 | 0.0% |
| AMALGAMATED BANK | 2,808 | -273 | $37 | -$14 | -8.9% |
| State of Alaska, Department of Revenue | 4,065 | 0 | $53 | -$14 | 0.0% |
| Covestor Ltd | 28 | -508 | $0 | -$9 | -94.8% |
| T. Rowe Price Investment Management, Inc. | 182 | -19 | $3 | -$1 | -9.4% |