13F QoQ Ownership Changes
PDLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 30 added · 39 reduced · 5 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Informed Momentum Co LLC | 71,517 | +71,517 | $1.2M | +$1.2M | — |
| SEI INVESTMENTS CO | 49,390 | +49,390 | $807.5K | +$807.5K | — |
| ZACKS INVESTMENT MANAGEMENT | 40,416 | +40,416 | $660.8K | +$660.8K | — |
| Squarepoint Ops LLC | 36,786 | +36,786 | $601.5K | +$601.5K | — |
| Qube Research & Technologies Ltd | 16,494 | +16,494 | $269.7K | +$269.7K | — |
| AQR CAPITAL MANAGEMENT LLC | 13,745 | +13,745 | $224.7K | +$224.7K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,053 | +12,053 | $197.1K | +$197.1K | — |
| OSAIC HOLDINGS, INC. | 285 | +285 | $4.7K | +$4.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 170 | +170 | $2.8K | +$2.8K | — |
| IFP Advisors, Inc | 21 | +21 | $328 | +$328 | — |
| SG Americas Securities, LLC | 6,894 | +6,894 | $113 | +$113 | — |
| Allworth Financial LP | 1 | +1 | $15 | +$15 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,631,847 | +6,693 | $26.7M | +$2.8M | 0.4% |
| VANGUARD GROUP INC | 1,114,006 | +442 | $18.2M | +$1.8M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 913,466 | +9,391 | $14.9M | +$1.6M | 1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 220,247 | +39,412 | $3.6M | +$942.8K | 21.8% |
| MARSHALL WACE, LLP | 120,447 | +50,539 | $2.0M | +$941.7K | 72.3% |
| BANK OF AMERICA CORP /DE/ | 502,900 | +6,795 | $8.2M | +$929.7K | 1.4% |
| ALLIANCEBERNSTEIN L.P. | 207,299 | +21,500 | $3.4M | +$658.1K | 11.6% |
| CITADEL ADVISORS LLC | 55,434 | +32,488 | $906.3K | +$569.0K | 141.6% |
| STATE STREET CORP | 335,460 | +203 | $5.5M | +$556.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | 44,356 | +29,275 | $725.2K | +$503.5K | 194.1% |
| MANGROVE PARTNERS IM, LLC | 191,343 | +11,645 | $3.1M | +$486.9K | 6.5% |
| GOLDMAN SACHS GROUP INC | 51,173 | +26,988 | $836.7K | +$481.2K | 111.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 107,269 | +5,994 | $1.8M | +$265.1K | 5.9% |
| Trexquant Investment LP | 39,756 | +11,813 | $650.0K | +$239.2K | 42.3% |
| PANAGORA ASSET MANAGEMENT INC | 36,719 | +7,620 | $600.4K | +$172.6K | 26.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,553 | +490 | $990.0K | +$107.1K | 0.8% |
| MORGAN STANLEY | 51,728 | +1,311 | $845.8K | +$104.6K | 2.6% |
| AMERICAN CENTURY COMPANIES INC | 20,767 | +2,551 | $339.5K | +$71.8K | 14.0% |
| Creative Planning | 16,832 | +2,991 | $275.2K | +$71.7K | 21.6% |
| UBS Group AG | 16,293 | +1,602 | $266.4K | +$50.4K | 10.9% |
| BARCLAYS PLC | 32,861 | +5,094 | $454.8K | +$46.6K | 18.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,753 | +534 | $814.9K | -$26.2K | 0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,093 | +156 | $148.7K | +$17.3K | 1.7% |
| BNP PARIBAS FINANCIAL MARKETS | 4,450 | +522 | $72.8K | +$15.0K | 13.3% |
| CITIGROUP INC | 3,456 | +59 | $56.5K | +$6.6K | 1.7% |
| MAI Capital Management | 2,003 | +9 | $32.8K | +$3.4K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 23 | +3 | $376 | +$82 | 15.0% |
| EverSource Wealth Advisors, LLC | 8 | +2 | $131 | +$43 | 33.3% |
| True Wealth Design, LLC | 10 | +1 | $164 | +$31 | 11.1% |
| CWM, LLC | 991 | +250 | $16 | +$5 | 33.7% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 461,243 | -2,283 | $7.5M | +$727.6K | -0.5% |
| First Pacific Advisors, LP | 181,562 | 0 | $3.0M | +$299.6K | 0.0% |
| Royal Bank of Canada | 529 | -22,564 | $9.0K | -$297.0K | -97.7% |
| RAYMOND JAMES FINANCIAL INC | 116,949 | 0 | $1.9M | +$193.0K | 0.0% |
| JANE STREET GROUP, LLC | 15,809 | -10,888 | $258.5K | -$134.0K | -40.8% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 0 | $1.0M | +$106.0K | 0.0% |
| JPMORGAN CHASE & CO | 14,640 | -6,341 | $239.4K | -$69.1K | -30.2% |
| MILLENNIUM MANAGEMENT LLC | 43,533 | -9,536 | $711.8K | -$68.3K | -18.0% |
| GAMCO INVESTORS, INC. ET AL | 38,718 | 0 | $633.0K | +$63.9K | 0.0% |
| Empirical Finance, LLC | 207,213 | -27,436 | $3.4M | -$61.4K | -11.7% |
| NORTHERN TRUST CORP | 139,744 | -11,601 | $2.3M | +$60.0K | -7.7% |
| Bank of New York Mellon Corp | 55,280 | -2,238 | $903.8K | +$58.3K | -3.9% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,535 | -837 | $662.7K | +$54.6K | -2.0% |
| Nuveen, LLC | 29,355 | 0 | $480.0K | +$48.4K | 0.0% |
| STILWELL VALUE LLC | 20,000 | 0 | $327.0K | +$33.0K | 0.0% |
| DEUTSCHE BANK AG\ | 18,536 | 0 | $303.1K | +$30.6K | 0.0% |
| Operose Advisors LLC | 12,000 | 0 | $196.2K | +$19.8K | 0.0% |
| MetLife Investment Management, LLC | 11,446 | 0 | $187.1K | +$18.9K | 0.0% |
| Brandywine Global Investment Management, LLC | 11,360 | 0 | $185.7K | +$18.7K | 0.0% |
| Invesco Ltd. | 12,420 | -554 | $203.1K | +$12.3K | -4.3% |
| Police & Firemen's Retirement System of New Jersey | 6,285 | 0 | $102.8K | +$10.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 598 | -385 | $9.8K | -$4.7K | -39.2% |
| American Capital Advisory, LLC | 2,800 | 0 | $45.8K | +$4.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 2,127 | 0 | $34.8K | +$3.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 0 | $30.5K | +$3.1K | 0.0% |
| Legal & General Group Plc | 1,824 | 0 | $29.8K | +$3.0K | 0.0% |
| M3F, Inc. | 1,855,981 | -400,000 | $30.3K | -$2.8K | -17.7% |
| Ameritas Investment Partners, Inc. | 1,689 | 0 | $27.6K | +$2.8K | 0.0% |
| Optiver Holding B.V. | 158 | -180 | $2.6K | -$2.4K | -53.3% |
| T. Rowe Price Investment Management, Inc. | 1,896,773 | -51,286 | $31.0K | +$2.4K | -2.6% |
| Sterling Capital Management LLC | 1,134 | -223 | $18.5K | -$1.4K | -16.4% |
| RHUMBLINE ADVISERS | 27,231 | -3,126 | $445.2K | -$1.0K | -10.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,211 | -191 | $19.8K | -$809 | -13.6% |
| Russell Investments Group, Ltd. | 2,400 | -298 | $39.2K | -$420 | -11.0% |
| FMR LLC | 909 | -120 | $14.9K | -$264 | -11.7% |
| FEDERATED HERMES, INC. | 130 | 0 | $2.1K | +$215 | 0.0% |
| PNC Financial Services Group, Inc. | 62 | -11 | $1.0K | -$59 | -15.1% |
| Covestor Ltd | 147 | -37 | $2 | -$1 | -20.1% |
| AMALGAMATED BANK | 618 | -72 | $10 | $0 | -10.4% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | -13,241 | $0 | -$194.6K | — |
| FRANKLIN RESOURCES INC | 0 | -13,051 | $0 | -$191.8K | — |
| Arax Advisory Partners | 0 | -179 | $0 | -$2.6K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -42 | $0 | -$617 | — |
| HRT FINANCIAL LP | 0 | -10,470 | $0 | -$153 | — |