13F QoQ Ownership Changes
PENN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 85 added · 207 reduced · 61 exited
New Positions(72)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,499,700 | +3,121,051 | $51.3M | +$44.0M | 824.3% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,773,390 | +1,000,830 | $26.2M | +$11.3M | 129.5% |
| CITADEL ADVISORS LLC | 1,828,342 | +1,010,741 | $27.0M | +$11.2M | 123.6% |
| Point72 Asset Management, L.P. | 727,012 | +677,012 | $10.7M | +$9.8M | 1354.0% |
| Engineers Gate Manager LP | 567,388 | +525,536 | $8.4M | +$7.6M | 1255.7% |
| MORGAN STANLEY | 1,831,931 | +43,461 | $27.0M | -$7.4M | 2.4% |
| SEI INVESTMENTS CO | 1,921,105 | +146,315 | $28.3M | -$5.8M | 8.2% |
| ARMISTICE CAPITAL, LLC | 3,096,000 | +992,334 | $45.7M | +$5.1M | 47.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,142,681 | +19,151 | $16.9M | -$4.8M | 1.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | +375,964 | $8.1M | +$4.8M | 215.5% |
| Assenagon Asset Management S.A. | 922,668 | +15,376 | $13.6M | -$3.9M | 1.7% |
| TUDOR INVESTMENT CORP ET AL | 298,443 | +263,543 | $4.4M | +$3.7M | 755.1% |
| MARSHALL WACE, LLP | 413,498 | +269,416 | $6.1M | +$3.3M | 187.0% |
| Penn Capital Management Company, LLC | 893,055 | +39,324 | $13.2M | -$3.3M | 4.6% |
| Amundi | 782,069 | +120 | $11.5M | -$2.9M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 794,763 | +35,020 | $11.7M | -$2.9M | 4.6% |
| Susquehanna Portfolio Strategies, LLC | 194,365 | +183,176 | $2.9M | +$2.7M | 1637.1% |
| MILLENNIUM MANAGEMENT LLC | 803,644 | +316,464 | $11.9M | +$2.5M | 65.0% |
| Quantinno Capital Management LP | 311,631 | +192,003 | $4.6M | +$2.3M | 160.5% |
| BW Gestao de Investimentos Ltda. | 817,117 | +90,935 | $12.1M | -$1.9M | 12.5% |
| AMERICAN CENTURY COMPANIES INC | 189,067 | +139,104 | $2.8M | +$1.8M | 278.4% |
| Orvieto Partners, L.P. | 630,000 | +71,600 | $9.3M | -$1.5M | 12.8% |
| Walleye Capital LLC | 184,021 | +115,232 | $2.7M | +$1.4M | 167.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,056 | +71,455 | $9.0M | -$1.4M | 13.2% |
| D. E. Shaw & Co., Inc. | 273,310 | +132,210 | $4.0M | +$1.3M | 93.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 297,632 | +3,039 | $4.4M | -$1.3M | 1.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 329,896 | +15,208 | $4.9M | -$1.2M | 4.8% |
| BARCLAYS PLC | 324,719 | +82,405 | $5.8M | +$1.1M | 34.0% |
| Quantbot Technologies LP | 129,832 | +85,052 | $1.9M | +$1.1M | 189.9% |
| Parallax Volatility Advisers, L.P. | 236,320 | +2,520 | $3.5M | -$1.0M | 1.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,197 | +75,000 | $7.8M | -$933.2K | 16.6% |
| Brevan Howard Capital Management LP | 79,436 | +60,569 | $1.2M | +$808.3K | 321.0% |
| Hedges Asset Management LLC | 182,150 | +6,000 | $2.7M | -$705.9K | 3.4% |
| Versor Investments LP | 81,046 | +52,000 | $1.2M | +$636.0K | 179.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 52,814 | +40,493 | $779.0K | +$541.7K | 328.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,740 | +7,322 | $2.2M | -$525.3K | 5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,426 | +37,006 | $746.8K | +$506.2K | 275.8% |
| NFJ INVESTMENT GROUP, LLC | 154,551 | +10,963 | $2.3M | -$485.9K | 7.6% |
| FMR LLC | 339,086 | +102,051 | $5.0M | +$436.2K | 43.0% |
| Allianz Asset Management GmbH | 163,208 | +59,511 | $2.4M | +$410.1K | 57.4% |
| AMERIPRISE FINANCIAL INC | 351,879 | +62,963 | $5.2M | -$374.3K | 21.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 37,323 | +25,779 | $550.5K | +$328.2K | 223.3% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 75,044 | +1,866 | $1.1M | -$302.5K | 2.5% |
| CITIGROUP INC | 120,185 | +13,819 | $1.8M | -$275.9K | 13.0% |
| Illinois Municipal Retirement Fund | 82,302 | +5,812 | $1.2M | -$259.2K | 7.6% |
| MML INVESTORS SERVICES, LLC | 56,447 | +365 | $832.6K | -$247.5K | 0.7% |
| Summit Trail Advisors, LLC | 104,221 | +36,996 | $1.5M | +$242.5K | 55.0% |
| Russell Investments Group, Ltd. | 271,947 | +76,230 | $4.0M | +$240.9K | 38.9% |
| Quent Capital, LLC | 15,808 | +14,960 | $233.2K | +$216.8K | 1764.2% |
| GUGGENHEIM CAPITAL LLC | 44,025 | +21,362 | $649.4K | +$212.9K | 94.3% |
| IEQ CAPITAL, LLC | 31,145 | +17,653 | $459.4K | +$199.5K | 130.8% |
| Covalent Partners LLC | 110,000 | +35,000 | $1.6M | +$178.0K | 46.7% |
| State of New Jersey Common Pension Fund D | 156,748 | +44,797 | $2.3M | +$155.9K | 40.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,865 | +35,573 | $2.7M | -$130.6K | 24.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 55,075 | +19,500 | $812.4K | +$127.2K | 54.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,544 | +5,207 | $701.3K | -$114.1K | 12.3% |
| XTX Topco Ltd | 38,933 | +14,534 | $574.3K | +$104.3K | 59.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,730 | +922 | $394.3K | -$102.8K | 3.6% |
| Creative Planning | 41,084 | +14,862 | $606.0K | +$101.0K | 56.7% |
| ALLIANCEBERNSTEIN L.P. | 59,125 | +18,201 | $872.1K | +$83.9K | 44.5% |
| EverSource Wealth Advisors, LLC | 6,087 | +5,657 | $89.8K | +$81.5K | 1315.6% |
| ROTHSCHILD INVESTMENT LLC | 5,449 | +5,429 | $80.4K | +$80.0K | 27145.0% |
| PNC Financial Services Group, Inc. | 12,553 | +555 | $185.2K | -$45.9K | 4.6% |
| Tower Research Capital LLC (TRC) | 5,195 | +3,426 | $76.6K | +$42.6K | 193.7% |
| CIBC Private Wealth Group LLC | 7,933 | +31 | $117.0K | -$35.2K | 0.4% |
| SUMMIT SECURITIES GROUP LLC | 4,000 | +2,000 | $59.0K | +$20.5K | 100.0% |
| Ancora Advisors LLC | 4,155 | +1,735 | $61.3K | +$14.7K | 71.7% |
| JONES FINANCIAL COMPANIES LLLP | 3,643 | +370 | $53.7K | -$11.1K | 11.3% |
| Triumph Capital Management | 3,200 | +400 | $47.2K | -$6.7K | 14.3% |
| MassMutual Private Wealth & Trust, FSB | 1,269 | +50 | $18.7K | -$4.8K | 4.1% |
| State of Wyoming | 37,070 | +8,913 | $546.8K | +$4.5K | 31.6% |
| US BANCORP \DE\ | 3,464 | +581 | $51.1K | -$4.4K | 20.1% |
| Crawford Fund Management, LLC | 37,000 | +8,500 | $545.8K | -$3.2K | 29.8% |
| SJS Investment Consulting Inc. | 169 | +145 | $2.5K | +$2.0K | 604.2% |
| SG Americas Securities, LLC | 149,710 | +114,892 | $2.2K | +$1.5K | 330.0% |
| CWM, LLC | 92,056 | +84,092 | $1.4K | +$1.2K | 1055.9% |
| Salomon & Ludwin, LLC | 810 | +208 | $12.3K | +$825 | 34.5% |
| UMB Bank, n.a. | 674 | +193 | $9.9K | +$678 | 40.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,296 | +3,444 | $1.9K | -$512 | 2.8% |
| Cornerstone Planning Group LLC | 45 | +38 | $596 | -$281 | 542.9% |
| Transamerica Financial Advisors, LLC | 20 | +16 | $295 | +$218 | 400.0% |
| AMALGAMATED BANK | 43,949 | +575 | $648 | -$187 | 1.3% |
| WHITTIER TRUST CO | 146 | +40 | $2.2K | +$148 | 37.7% |
| HANTZ FINANCIAL SERVICES, INC. | 3,721 | +2,954 | $55 | +$40 | 385.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,231 | +927 | $33 | +$8 | 71.1% |