13F QoQ Ownership Changes
PGYWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 95 added · 86 reduced · 49 exited
New Positions(64)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,005,114 | +476,999 | $83.7M | -$21.0M | 13.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,026,600 | +35,331 | $42.4M | -$16.8M | 1.8% |
| Qube Research & Technologies Ltd | 1,046,548 | +859,337 | $21.9M | +$16.3M | 459.0% |
| GOLDMAN SACHS GROUP INC | 1,379,550 | +950,443 | $28.8M | +$16.1M | 221.5% |
| MILLENNIUM MANAGEMENT LLC | 1,738,760 | +746,216 | $36.3M | +$11.7M | 75.2% |
| BANK OF AMERICA CORP /DE/ | 981,960 | +669,326 | $20.5M | +$11.2M | 214.1% |
| Nuveen, LLC | 1,299,274 | +46,536 | $27.2M | -$10.0M | 3.7% |
| Allspring Global Investments Holdings, LLC | 426,089 | +413,096 | $9.5M | +$9.1M | 3179.4% |
| NORTHERN TRUST CORP | 323,708 | +314,939 | $6.8M | +$6.5M | 3591.5% |
| UBS Group AG | 869,288 | +43,281 | $18.2M | -$6.4M | 5.2% |
| MORGAN STANLEY | 1,326,266 | +194,762 | $27.7M | -$5.9M | 17.2% |
| Squarepoint Ops LLC | 519,402 | +342,015 | $10.9M | +$5.6M | 192.8% |
| STATE STREET CORP | 895,925 | +87,447 | $18.7M | -$5.3M | 10.8% |
| CAPITAL FUND MANAGEMENT S.A. | 314,489 | +255,089 | $6.6M | +$4.8M | 429.4% |
| Caption Management, LLC | 499,000 | +299,000 | $10.4M | +$4.5M | 149.5% |
| MARSHALL WACE, LLP | 742,072 | +70,064 | $15.5M | -$4.4M | 10.4% |
| TUDOR INVESTMENT CORP ET AL | 543,332 | +11,846 | $11.4M | -$4.4M | 2.2% |
| Jefferies Financial Group Inc. | 281,000 | +226,000 | $5.9M | +$4.2M | 410.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 651,469 | +53,603 | $13.6M | -$4.1M | 9.0% |
| ExodusPoint Capital Management, LP | 245,445 | +204,984 | $5.1M | +$3.9M | 506.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,354,064 | +290,379 | $28.3M | -$3.3M | 27.3% |
| PANAGORA ASSET MANAGEMENT INC | 215,304 | +168,718 | $4.5M | +$3.1M | 362.2% |
| AMERICAN CENTURY COMPANIES INC | 1,410,054 | +315,255 | $29.5M | -$3.0M | 28.8% |
| Walleye Capital LLC | 558,824 | +265,260 | $11.7M | +$3.0M | 90.3% |
| LAZARD ASSET MANAGEMENT LLC | 194,428 | +150,093 | $4.1M | +$2.7M | 338.5% |
| ENVESTNET ASSET MANAGEMENT INC | 109,176 | +94,905 | $2.3M | +$1.9M | 665.0% |
| FEDERATED HERMES, INC. | 765,577 | +165,437 | $16.0M | -$1.8M | 27.6% |
| DLD Asset Management, LP | 551,000 | +220,000 | $11.5M | +$1.7M | 66.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,990 | +4,489 | $3.7M | -$1.4M | 2.6% |
| Verition Fund Management LLC | 234,781 | +113,581 | $4.9M | +$1.3M | 93.7% |
| Legal & General Group Plc | 110,545 | +68,965 | $2.3M | +$1.1M | 165.9% |
| SPX Gestao de Recursos Ltda | 120,300 | +70,300 | $2.5M | +$1.0M | 140.6% |
| Bank of New York Mellon Corp | 121,973 | +5,052 | $2.5M | -$922.1K | 4.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 43,415 | +21,018 | $907.4K | +$906.7K | 93.8% |
| Trexquant Investment LP | 840,240 | +276,277 | $17.6M | +$817.0K | 49.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,692 | +13,778 | $2.7M | -$713.3K | 12.1% |
| Pictet Asset Management Holding SA | 42,900 | +34,726 | $896.6K | +$653.9K | 424.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,665 | +68,188 | $3.3M | +$629.8K | 75.4% |
| Swiss National Bank | 100,983 | +9,300 | $2.1M | -$611.5K | 10.1% |
| Walleye Trading LLC | 136,600 | +20,213 | $2.9M | -$600.6K | 17.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,432 | +780 | $1.2M | -$490.5K | 1.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,187 | +29,844 | $944.4K | +$488.9K | 194.5% |
| Balyasny Asset Management L.P. | 59,575 | +1,263 | $1.2M | -$486.2K | 2.2% |
| ARK Investment Management LLC | 74,426 | +7,893 | $1.6M | -$419.9K | 11.9% |
| OSAIC HOLDINGS, INC. | 30,964 | +23,379 | $647.1K | +$394.7K | 308.2% |
| AMERIPRISE FINANCIAL INC | 151,761 | +57,025 | $3.2M | +$359.1K | 60.2% |
| Counterpoint Mutual Funds LLC | 64,652 | +52,735 | $677.6K | +$323.7K | 442.5% |
| Tidal Investments LLC | 43,611 | +2,385 | $911.5K | -$312.5K | 5.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,913 | +20,642 | $1.1M | +$302.7K | 75.7% |
| DEUTSCHE BANK AG\ | 44,841 | +3,091 | $937.2K | -$302.4K | 7.4% |
| Invesco Ltd. | 89,892 | +16,530 | $1.9M | -$299.4K | 22.5% |
| Sterling Capital Management LLC | 14,383 | +14,271 | $300.6K | +$297.3K | 12742.0% |
| Jain Global LLC | 24,251 | +16,041 | $506.8K | +$263.1K | 195.4% |
| FIRST TRUST ADVISORS LP | 40,879 | +3,333 | $854.4K | -$260.4K | 8.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 28,978 | +666 | $605.6K | -$234.9K | 2.4% |
| TWINBEECH CAPITAL LP | 49,600 | +7,022 | $1.0M | -$227.5K | 16.5% |
| MetLife Investment Management, LLC | 27,845 | +867 | $582.0K | -$219.0K | 3.2% |
| RAYMOND JAMES FINANCIAL INC | 43,100 | +6,320 | $900.8K | -$191.2K | 17.2% |
| PRINCIPAL FINANCIAL GROUP INC | 120,662 | +42,117 | $2.5M | +$189.8K | 53.6% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,556 | +4,982 | $936.9K | +$147.9K | 18.7% |
| SBI Securities Co., Ltd. | 16,493 | +790 | $344.7K | -$121.5K | 5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,360 | +245 | $300.1K | -$119.0K | 1.7% |
| Arizona State Retirement System | 14,295 | +306 | $298.8K | -$116.6K | 2.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,454 | +4,091 | $552.9K | -$111.1K | 18.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,435 | +9,355 | $1.3M | +$99.0K | 23.9% |
| CITIGROUP INC | 25,200 | +10,438 | $526.7K | +$88.4K | 70.7% |
| Integrated Quantitative Investments LLC | 13,785 | +1,400 | $288.1K | -$79.6K | 11.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,983 | +3,715 | $83.2K | +$75.3K | 1386.2% |
| Graham Capital Management, L.P. | 51,709 | +17,573 | $1.1M | +$67.2K | 51.5% |
| Voya Investment Management LLC | 16,471 | +2,640 | $344.2K | -$66.4K | 19.1% |
| Private Advisor Group, LLC | 53,398 | +38,348 | $457.6K | +$60.2K | 254.8% |
| BAILARD, INC. | 12,500 | +5,600 | $261.3K | +$56.4K | 81.2% |
| KLP KAPITALFORVALTNING AS | 10,875 | +1,500 | $227.3K | -$51.1K | 16.0% |
| FRANKLIN RESOURCES INC | 30,943 | +8,177 | $646.7K | -$29.2K | 35.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,983 | +9,222 | $710.2K | -$24.9K | 37.2% |
| Quarry LP | 1,663 | +1,277 | $34.8K | +$23.3K | 330.8% |
| XTX Topco Ltd | 18,530 | +6,160 | $387.3K | +$20.0K | 49.8% |
| Aster Capital Management (DIFC) Ltd | 1,392 | +1,084 | $29.1K | +$19.9K | 351.9% |
| Tower Research Capital LLC (TRC) | 2,438 | +1,346 | $51.0K | +$18.5K | 123.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,080 | +6,182 | $461.5K | -$10.5K | 38.9% |
| FMR LLC | 2,574 | +429 | $53.8K | -$9.9K | 20.0% |
| Smartleaf Asset Management LLC | 365 | +348 | $7.7K | +$7.2K | 2047.0% |
| EverSource Wealth Advisors, LLC | 570 | +45 | $11.9K | -$3.7K | 8.6% |
| PNC Financial Services Group, Inc. | 422 | +31 | $8.8K | -$2.8K | 7.9% |
| Quantinno Capital Management LP | 16,906 | +5,066 | $353.3K | +$1.8K | 42.8% |
| Mirae Asset Global Investments Co., Ltd. | 222 | +37 | $4.6K | -$853 | 20.0% |
| ALGERT GLOBAL LLC | 106,920 | +54,640 | $2.2K | +$683 | 104.5% |
| Main Management ETF Advisors, LLC | 72,036 | +736 | $1.5K | -$611 | 1.0% |
| Prestige Wealth Management Group LLC | 50 | +25 | $1.3K | +$533 | 100.0% |
| State of Alaska, Department of Revenue | 21,538 | +18,680 | $449 | +$365 | 653.6% |
| Virtu Financial LLC | 51,898 | +19,513 | $1.1K | +$124 | 60.3% |
| CWM, LLC | 8,848 | +416 | $185 | -$65 | 4.9% |
| Farther Finance Advisors, LLC | 33 | +11 | $690 | +$37 | 50.0% |
| AMALGAMATED BANK | 1,604 | +206 | $34 | -$8 | 14.7% |
| Cambridge Investment Research Advisors, Inc. | 12,221 | +3,605 | $255 | -$1 | 41.8% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 652,989 | -1,661,859 | $13.6M | -$55.1M | -71.8% |
| JANE STREET GROUP, LLC | 1,878,652 | -600,200 | $39.3M | -$34.3M | -24.2% |
| CITADEL ADVISORS LLC | 2,133,306 | -56,801 | $44.6M | -$20.4M | -2.6% |
| JPMORGAN CHASE & CO | 521,452 | -531,249 | $10.9M | -$20.4M | -50.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,040,862 | -342,333 | $21.8M | -$19.3M | -24.7% |
| VANGUARD GROUP INC | 2,043,341 | -14,623 | $42.7M | -$18.4M | -0.7% |
| TWO SIGMA INVESTMENTS, LP | 1,222,314 | -230,264 | $25.5M | -$17.6M | -15.8% |
| TWO SIGMA ADVISERS, LP | 1,192,124 | -148,500 | $24.9M | -$14.9M | -11.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,570 | -189,792 | $21.2M | -$14.6M | -15.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,546 | -358,256 | $9.2M | -$14.5M | -44.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | 283,680 | -376,928 | $5.9M | -$13.7M | -57.0% |
| G2 Investment Partners Management LLC | 500,000 | -150,969 | $10.4M | -$8.9M | -23.2% |
| HAMILTON LANE ADVISORS LLC | 154,224 | -253,211 | $3.2M | -$8.9M | -62.1% |
| Ensign Peak Advisors, Inc | 8,700 | -263,759 | $181.8K | -$7.9M | -96.8% |
| PRUDENTIAL FINANCIAL INC | 46,610 | -191,869 | $974.1K | -$6.1M | -80.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,688 | -161,689 | $3.0M | -$6.1M | -52.6% |
| Jump Financial, LLC | 315,827 | -104,673 | $6.6M | -$5.9M | -24.9% |
| GROUP ONE TRADING LLC | 6,848 | -186,646 | $143.1K | -$5.6M | -96.5% |
| Quantbot Technologies LP | 53,605 | -99,337 | $1.1M | -$3.4M | -65.0% |
| IMC-Chicago, LLC | 14,054 | -90,366 | $293.7K | -$2.8M | -86.5% |
| WELLS FARGO & COMPANY/MN | 66,242 | -71,388 | $1.4M | -$2.7M | -51.9% |
| Engineers Gate Manager LP | 104,578 | -58,713 | $2.2M | -$2.7M | -36.0% |
| GLOBEFLEX CAPITAL L P | 139,106 | -43,887 | $2.9M | -$2.5M | -24.0% |
| AQR CAPITAL MANAGEMENT LLC | 199,119 | -6,390 | $4.2M | -$1.9M | -3.1% |
| SIMPLEX TRADING, LLC | 90,760 | -79,790 | $1.9M | +$1.9M | -46.8% |
| PDT Partners, LLC | 203,044 | 0 | $4.2M | -$1.8M | 0.0% |
| Russell Investments Group, Ltd. | 5,386 | -58,153 | $112.6K | -$1.8M | -91.5% |
| Cetera Investment Advisers | 12,095 | -47,962 | $252.8K | -$1.5M | -79.9% |
| Temasek Holdings (Private) Ltd | 144,068 | 0 | $3.0M | -$1.3M | 0.0% |
| Aflac Inc | 130,324 | 0 | $2.7M | -$1.1M | 0.0% |
| Voleon Capital Management LP | 33,961 | -27,250 | $709.8K | -$1.1M | -44.5% |
| Edgestream Partners, L.P. | 82,480 | -11,147 | $1.7M | -$1.1M | -11.9% |
| Utah Retirement Systems | 116,393 | 0 | $2.4M | -$1.0M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,263 | -23,678 | $737.0K | -$1.0M | -40.2% |
| POLEN CAPITAL MANAGEMENT LLC | 63,497 | -12,373 | $1.3M | -$925.5K | -16.3% |
| Numerai GP LLC | 18,877 | -22,189 | $394.5K | -$824.7K | -54.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,415 | -532 | $1.8M | -$775.4K | -0.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,074 | -140 | $649.5K | +$648.5K | -0.4% |
| RHUMBLINE ADVISERS | 58,438 | -4,378 | $1.2M | -$643.6K | -7.0% |
| Schonfeld Strategic Advisors LLC | 13,201 | -15,100 | $275.9K | -$564.4K | -53.4% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,503 | -124 | $1.2M | -$526.7K | -0.2% |
| LPL Financial LLC | 26,665 | -8,809 | $557.3K | -$495.9K | -24.8% |
| STRS OHIO | 46,272 | -2,800 | $967.1K | -$489.9K | -5.7% |
| ALLIANCEBERNSTEIN L.P. | 48,090 | 0 | $1.0M | -$422.7K | 0.0% |
| Mutual Advisors, LLC | 32,867 | -4,237 | $686.9K | -$408.4K | -11.4% |
| Skaana Management L.P. | 13,300 | -8,692 | $278.0K | -$375.0K | -39.5% |
| State of Wyoming | 2,610 | -11,552 | $54.5K | -$365.9K | -81.6% |
| SEI INVESTMENTS CO | 33,469 | -881 | $699.5K | -$320.3K | -2.6% |
| Entropy Technologies, LP | 25,139 | -3,124 | $525.4K | -$313.7K | -11.1% |
| Aquatic Capital Management LLC | 9,105 | -7,500 | $190.3K | -$302.7K | -45.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,165 | 0 | $651.3K | -$273.9K | 0.0% |
| IEQ CAPITAL, LLC | 19,984 | -2,061 | $417.7K | -$236.8K | -9.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,004 | 0 | $512.5K | -$170.5K | 0.0% |
| NewEdge Advisors, LLC | 151 | -5,647 | $3.2K | -$169.0K | -97.4% |
| BROWN ADVISORY INC | 16,518 | 0 | $345.2K | -$145.2K | 0.0% |
| Royal Bank of Canada | 15,317 | -1,053 | $320.0K | +$138.0K | -6.4% |
| NBC SECURITIES, INC. | 6,121 | -2,660 | $127.9K | -$132.8K | -30.3% |
| Police & Firemen's Retirement System of New Jersey | 12,703 | 0 | $265.5K | -$111.7K | 0.0% |
| Altshuler Shaham Ltd | 200,000 | 0 | $413.0K | -$96.7K | 0.0% |
| Arax Advisory Partners | 5 | -2,824 | $105 | -$83.9K | -99.8% |
| NISA INVESTMENT ADVISORS, LLC | 5,510 | -1,166 | $115.2K | -$83.1K | -17.5% |
| RiverPark Advisors, LLC | 1,650 | -2,226 | $34.5K | -$80.6K | -57.4% |
| GAMMA Investing LLC | 5,375 | -48 | $112.3K | -$48.7K | -0.9% |
| Ameritas Investment Partners, Inc. | 3,845 | 0 | $80.4K | -$33.8K | 0.0% |
| Pilgrim Partners Asia Pte Ltd | 3,300 | 0 | $69.0K | -$29.0K | 0.0% |
| GPS Wealth Strategies Group, LLC | 60 | -622 | $1.3K | -$19.0K | -91.2% |
| MCF Advisors LLC | 336 | -429 | $7.0K | -$15.7K | -56.1% |
| Caitong International Asset Management Co., Ltd | 1,181 | -162 | $24.7K | -$15.2K | -12.1% |
| Versant Capital Management, Inc | 852 | 0 | $17.8K | -$7.5K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,297 | -211,360 | $1.9K | -$7.1K | -69.6% |
| Larson Financial Group LLC | 265 | -158 | $5.5K | -$7.0K | -37.4% |
| Triumph Capital Management | 100 | -200 | $2.1K | -$6.8K | -66.7% |
| HRT FINANCIAL LP | 80,692 | -197,806 | $1.7K | -$6.6K | -71.0% |
| SIGNATUREFD, LLC | 31 | -189 | $648 | -$5.9K | -85.9% |
| Optiver Holding B.V. | 130 | -126 | $2.7K | -$4.9K | -49.2% |
| Atlantic Union Bankshares Corp | 495 | 0 | $10.3K | -$4.4K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 403 | 0 | $8.4K | -$3.5K | 0.0% |
| HUNTINGTON NATIONAL BANK | 375 | 0 | $7.8K | -$3.3K | 0.0% |
| Parallel Advisors, LLC | 74 | -65 | $1.5K | -$2.6K | -46.8% |
| ROTHSCHILD INVESTMENT LLC | 143 | -2 | $3.0K | -$1.3K | -1.4% |
| Parkside Financial Bank & Trust | 60 | -17 | $1.3K | -$1.0K | -22.1% |
| BESSEMER GROUP INC | 53,993 | 0 | $1.1K | -$475 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 23,074 | -3,104 | $480 | -$293 | -11.8% |
| Sunbelt Securities, Inc. | 29 | 0 | $606 | -$255 | 0.0% |
| LSV ASSET MANAGEMENT | 1,200 | 0 | $25 | -$11 | 0.0% |
| Persistent Asset Partners Ltd | 30,839 | 0 | $915.6K | $0 | 0.0% |