13F QoQ Ownership Changes
PDS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 41 added · 54 reduced · 15 exited
New Positions(23)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 850,331 | +847,227 | $61.0M | +$60.8M | 27294.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,690 | +116,689 | $52.5M | +$52.5M | 11668900.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 261,950 | +15,969 | $18.8M | +$18.8M | 6.5% |
| NATIONAL BANK OF CANADA /FI/ | 769,634 | +34,174 | $54.7M | +$13.4M | 4.6% |
| AEGIS FINANCIAL CORP | 504,059 | +51,700 | $36.2M | +$10.7M | 11.4% |
| MILLENNIUM MANAGEMENT LLC | 191,707 | +72,816 | $13.8M | +$7.1M | 61.2% |
| CITADEL ADVISORS LLC | 94,509 | +74,658 | $6.8M | +$5.7M | 376.1% |
| MORGAN STANLEY | 102,852 | +61,684 | $7.4M | +$5.1M | 149.8% |
| DIMENSIONAL FUND ADVISORS LP | 210,238 | +16,941 | $15.1M | +$4.2M | 8.8% |
| D. E. Shaw & Co., Inc. | 115,455 | +16,861 | $8.3M | +$2.7M | 17.1% |
| AMERICAN CENTURY COMPANIES INC | 133,017 | +2,457 | $9.5M | +$2.2M | 1.9% |
| JPMORGAN CHASE & CO | 58,722 | +21,143 | $4.2M | +$2.1M | 56.3% |
| GREATMARK INVESTMENT PARTNERS, INC. | 122,494 | +1,510 | $8.8M | +$2.0M | 1.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,500 | +2,400 | $7.2M | +$1.7M | 2.5% |
| BlackRock, Inc. | 67,624 | +5,567 | $4.9M | +$1.4M | 9.0% |
| Federation des caisses Desjardins du Quebec | 39,339 | +13,107 | $2.8M | +$1.3M | 50.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,200 | +1,900 | $5.1M | +$1.2M | 2.7% |
| SIR Capital Management, L.P. | 56,178 | +200 | $4.0M | +$877.9K | 0.3% |
| MACKENZIE FINANCIAL CORP | 21,784 | +6,854 | $1.6M | +$725.4K | 45.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,473 | +2,333 | $2.7M | +$713.1K | 6.6% |
| Quantbot Technologies LP | 13,925 | +8,121 | $1.0M | +$673.8K | 139.9% |
| TORONTO DOMINION BANK | 15,540 | +5,204 | $1.1M | +$533.1K | 50.3% |
| Northwest & Ethical Investments L.P. | 18,342 | +4,029 | $1.3M | +$503.6K | 28.1% |
| XTX Topco Ltd | 10,035 | +3,563 | $721.3K | +$356.6K | 55.0% |
| TD Asset Management Inc | 17,568 | +1,135 | $1.3M | +$336.6K | 6.9% |
| BNP PARIBAS FINANCIAL MARKETS | 9,790 | +3,236 | $703.7K | +$334.3K | 49.4% |
| CITIGROUP INC | 8,191 | +2,842 | $588.5K | +$287.2K | 53.1% |
| Vanguard Personalized Indexing Management, LLC | 6,787 | +2,546 | $487.8K | +$248.8K | 60.0% |
| Creative Planning | 9,867 | +1,364 | $709.2K | +$230.0K | 16.0% |
| Invesco Ltd. | 9,614 | +502 | $691.1K | +$177.5K | 5.5% |
| Tower Research Capital LLC (TRC) | 4,623 | +1,607 | $332.3K | +$162.3K | 53.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,853 | +445 | $632.3K | +$159.3K | 5.3% |
| BARCLAYS PLC | 2,787 | +2,777 | $131.7K | +$131.1K | 27770.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,112 | +842 | $367.3K | +$126.8K | 19.7% |
| QUADRANT CAPITAL GROUP LLC | 5,139 | +592 | $369.4K | +$113.1K | 13.0% |
| State of Wyoming | 4,490 | +173 | $322.7K | +$79.4K | 4.0% |
| Ballentine Partners, LLC | 4,668 | +70 | $335.5K | +$76.4K | 1.5% |
| SIGNATUREFD, LLC | 2,662 | +95 | $191.3K | +$46.7K | 3.7% |
| WELLS FARGO & COMPANY/MN | 750 | +24 | $53.9K | +$13.0K | 3.3% |
| Parallel Advisors, LLC | 489 | +37 | $35.1K | +$9.7K | 8.2% |
| Farther Finance Advisors, LLC | 23 | +3 | $1.7K | +$526 | 15.0% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 46,238 | -263,645 | $3.3M | -$11.3M | -85.1% |
| Encompass Capital Advisors LLC | 556,638 | -924 | $40.0M | +$8.6M | -0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,852 | -183,085 | $21.6M | -$5.7M | -37.8% |
| BANK OF MONTREAL /CAN/ | 453,245 | -33,900 | $32.5M | +$5.1M | -7.0% |
| GOLDMAN SACHS GROUP INC | 312,655 | -2,134 | $22.5M | +$4.7M | -0.7% |
| BANK OF AMERICA CORP /DE/ | 49,971 | -50,205 | $3.6M | -$2.1M | -50.1% |
| SIG North Trading, ULC | 93,848 | -56,652 | $6.7M | -$1.7M | -37.6% |
| Verition Fund Management LLC | 6,142 | -24,367 | $441.5K | -$1.3M | -79.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 802 | -13,000 | $57.6K | -$720.2K | -94.2% |
| TWO SIGMA ADVISERS, LP | 10,560 | -14,400 | $759.1K | -$647.7K | -57.7% |
| UBS Group AG | 116,155 | -40,542 | $8.3M | -$482.2K | -25.9% |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 0 | $2.0M | +$432.4K | 0.0% |
| Swiss National Bank | 26,100 | -600 | $1.9M | +$372.3K | -2.2% |
| FRANKLIN RESOURCES INC | 28,525 | -1,308 | $2.1M | +$369.0K | -4.4% |
| TWO SIGMA INVESTMENTS, LP | 10,012 | -8,100 | $719.7K | -$301.1K | -44.7% |
| Hartree Partners, LP | 82,500 | -17,500 | $5.9M | +$289.8K | -17.5% |
| Quotient Wealth Partners, LLC | 79,161 | -17,396 | $5.7M | +$248.2K | -18.0% |
| Point72 Asset Management, L.P. | 5,871 | -5,483 | $422.4K | -$217.4K | -48.3% |
| VANGUARD GROUP INC | 12,475 | 0 | $895.2K | +$192.6K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,651 | -5,758 | $692.9K | -$174.8K | -37.4% |
| Nuveen, LLC | 10,446 | 0 | $750.6K | +$162.1K | 0.0% |
| Moody Aldrich Partners LLC | 10,100 | 0 | $725.7K | +$156.7K | 0.0% |
| TD Waterhouse Canada Inc. | 13,696 | -465 | $951.5K | +$155.2K | -3.3% |
| JANE STREET GROUP, LLC | 43,378 | -9,749 | $3.1M | +$123.8K | -18.4% |
| CIBC WORLD MARKET INC. | 9,303 | -410 | $667.6K | +$120.7K | -4.2% |
| DEUTSCHE BANK AG\ | 365 | -2,010 | $26.2K | -$107.6K | -84.6% |
| ExodusPoint Capital Management, LP | 5,500 | -3,300 | $395.3K | -$100.6K | -37.5% |
| Nikko Asset Management Americas, Inc. | 6,043 | 0 | $434.1K | +$93.8K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 6,043 | 0 | $434.4K | +$93.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 261 | -1,682 | $18.8K | -$93.7K | -86.6% |
| Beirne Wealth Consulting Services, LLC | 3,270 | -2,500 | $235.0K | -$90.1K | -43.3% |
| Legal & General Group Plc | 14,807 | -2,576 | $1.1M | +$84.7K | -14.8% |
| Aquatic Capital Management LLC | 860 | -1,731 | $61.8K | -$84.2K | -66.8% |
| Russell Investments Group, Ltd. | 8,114 | -1,269 | $583.0K | +$54.4K | -13.5% |
| LAZARD ASSET MANAGEMENT LLC | 3,967 | -151 | $284.7K | +$52.8K | -3.7% |
| Quarry LP | 92 | -867 | $6.6K | -$47.4K | -90.4% |
| CoreCommodity Management, LLC | 7,718 | -1,460 | $554.2K | +$37.9K | -15.9% |
| Gotham Asset Management, LLC | 4,854 | -1,809 | $348.9K | -$26.6K | -27.1% |
| ALLIANCEBERNSTEIN L.P. | 3,314 | 0 | $238.2K | -$21.5K | 0.0% |
| Investors Research Corp | 705 | 0 | $50.7K | +$10.9K | 0.0% |
| US BANCORP \DE\ | 1,083 | -105 | $77.8K | +$10.9K | -8.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,412 | -4,395 | $1.1M | -$8.6K | -22.2% |
| Founders Capital Management | 300 | 0 | $21.6K | +$4.7K | 0.0% |
| Pacifica Partners Inc. | 265 | 0 | $19.4K | +$4.5K | 0.0% |
| CoreCap Advisors, LLC | 250 | 0 | $18.0K | +$3.9K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 116,082 | -73,404 | $8.3K | -$2.3K | -38.7% |
| FIFTH THIRD BANCORP | 57 | 0 | $4.1K | +$884 | 0.0% |
| Physician Wealth Advisors, Inc. | 39 | 0 | $2.8K | +$605 | 0.0% |
| MAI Capital Management | 24 | 0 | $1.7K | +$373 | 0.0% |
| Bare Financial Services, Inc | 18 | 0 | $1.3K | +$280 | 0.0% |
| Global Retirement Partners, LLC | 15 | 0 | $1.1K | +$233 | 0.0% |
| Archer Investment Corp | 10 | 0 | $719 | +$155 | 0.0% |
| Steward Partners Investment Advisory, LLC | 8 | 0 | $575 | +$124 | 0.0% |
| Blue Trust, Inc. | 20 | -4 | $1.4K | +$85 | -16.7% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | -51,600 | $0 | -$2.9M | — |
| Trexquant Investment LP | 0 | -28,539 | $0 | -$1.6M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,935 | $0 | -$785.4K | — |
| Orion Resource Partners LP | 0 | -11,808 | $0 | -$665.5K | — |
| PEAK6 LLC | 0 | -10,700 | $0 | -$603.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -10,337 | $0 | -$583.0K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -9,774 | $0 | -$442.5K | — |
| PharVision Advisers, LLC | 0 | -5,762 | $0 | -$324.7K | — |
| Graham Capital Management, L.P. | 0 | -5,674 | $0 | -$319.8K | — |
| STIFEL FINANCIAL CORP | 0 | -4,638 | $0 | -$261.4K | — |
| Balyasny Asset Management L.P. | 0 | -4,232 | $0 | -$238.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -646 | $0 | -$36.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -44 | $0 | -$2.5K | — |
| Tradewinds Capital Management, LLC | 0 | -10 | $0 | -$564 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -200 | $0 | -$11 | — |