13F QoQ Ownership Changes
PRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 69 added · 108 reduced · 19 exited
New Positions(34)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,381,908 | +994,893 | $33.4M | +$24.1M | 257.1% |
| Balyasny Asset Management L.P. | 1,039,901 | +813,814 | $25.1M | +$19.7M | 359.9% |
| Magnetar Financial LLC | 3,484,563 | +458,390 | $84.2M | +$11.6M | 15.1% |
| Verition Fund Management LLC | 456,309 | +264,854 | $11.0M | +$6.4M | 138.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,212 | +192,300 | $10.9M | +$4.7M | 74.6% |
| BlackRock, Inc. | 7,287,747 | +51,521 | $176.1M | +$2.5M | 0.7% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 346,854 | +94,579 | $8.4M | +$2.3M | 37.5% |
| Groupe la Francaise | 263,195 | +92,447 | $6.4M | +$2.3M | 54.1% |
| MILLENNIUM MANAGEMENT LLC | 768,948 | +51,153 | $18.6M | +$1.4M | 7.1% |
| GOLDMAN SACHS GROUP INC | 517,986 | +47,846 | $12.5M | +$1.2M | 10.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,545 | +44,607 | $16.2M | +$1.2M | 7.1% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 335,351 | +43,281 | $8.1M | +$1.1M | 14.8% |
| AlphaQuest LLC | 48,152 | +41,507 | $1.2M | +$1.0M | 624.6% |
| Man Group plc | 745,369 | +34,315 | $18.0M | +$949.9K | 4.8% |
| FMR LLC | 115,067 | +38,426 | $2.8M | +$941.4K | 50.1% |
| JANE STREET GROUP, LLC | 114,232 | +26,677 | $2.8M | +$659.4K | 30.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,161 | +25,261 | $1.2M | +$614.7K | 97.5% |
| OMERS ADMINISTRATION Corp | 77,100 | +21,800 | $1.9M | +$536.1K | 39.4% |
| MARSHALL WACE, LLP | 787,265 | +14,961 | $19.0M | +$492.7K | 1.9% |
| AQR Arbitrage LLC | 366,317 | +16,231 | $8.9M | +$451.7K | 4.6% |
| BARCLAYS PLC | 94,916 | +22,747 | $2.2M | +$435.6K | 31.5% |
| BANK OF AMERICA CORP /DE/ | 74,603 | +13,641 | $1.8M | +$339.9K | 22.4% |
| Qube Research & Technologies Ltd | 1,462,562 | +3,678 | $35.3M | +$336.9K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,244 | +4,607 | $29.0M | +$315.0K | 0.4% |
| CSS LLC/IL | 52,802 | +12,000 | $1.3M | +$296.9K | 29.4% |
| WINTON GROUP Ltd | 20,871 | +12,071 | $504.2K | +$293.1K | 137.2% |
| WELLS FARGO & COMPANY/MN | 57,431 | +11,199 | $1.4M | +$278.4K | 24.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 93,490 | +8,700 | $2.3M | +$224.6K | 10.3% |
| Versor Investments LP | 94,218 | +7,658 | $2.3M | +$199.7K | 8.8% |
| KLP KAPITALFORVALTNING AS | 16,200 | +6,800 | $391.4K | +$165.9K | 72.3% |
| Welch Group, LLC | 20,326 | +5,707 | $491.1K | +$140.4K | 39.0% |
| Swiss National Bank | 98,900 | +4,900 | $2.4M | +$134.4K | 5.2% |
| Bleakley Financial Group, LLC | 18,536 | +5,369 | $447.8K | +$132.0K | 40.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,960 | +4,366 | $2.8M | +$124.5K | 3.9% |
| Kintayl Capital LP | 45,967 | +4,117 | $1.1M | +$106.6K | 9.8% |
| Quantinno Capital Management LP | 25,097 | +4,011 | $606.3K | +$100.5K | 19.0% |
| Savant Capital, LLC | 49,076 | +3,789 | $1.2M | +$99.2K | 8.4% |
| GAMMA Investing LLC | 8,075 | +3,837 | $195.1K | +$93.4K | 90.5% |
| DEUTSCHE BANK AG\ | 42,804 | +1,719 | $1.0M | +$48.5K | 4.2% |
| PenderFund Capital Management Ltd. | 9,401 | +1,901 | $227.1K | +$47.2K | 25.3% |
| Russell Investments Group, Ltd. | 11,596 | +1,815 | $280.2K | +$45.5K | 18.6% |
| AQR CAPITAL MANAGEMENT LLC | 28,852 | +1,391 | $697.1K | +$38.3K | 5.1% |
| First Trust Capital Management L.P. | 22,577 | +1,290 | $545.5K | +$34.8K | 6.1% |
| Illinois Municipal Retirement Fund | 27,993 | +948 | $676.3K | +$27.5K | 3.5% |
| Nuveen, LLC | 112,848 | +206 | $2.7M | +$24.1K | 0.2% |
| Tower Research Capital LLC (TRC) | 3,438 | +877 | $83.1K | +$21.6K | 34.2% |
| Ellsworth Advisors, LLC | 37,141 | +519 | $898.8K | +$19.9K | 1.4% |
| LPL Financial LLC | 10,616 | +747 | $256.5K | +$19.7K | 7.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,935 | +678 | $312.5K | +$18.5K | 5.5% |
| Inspire Investing, LLC | 19,386 | +569 | $468.4K | +$16.9K | 3.0% |
| Optimize Financial Inc | 19,259 | +276 | $465.3K | +$9.9K | 1.4% |
| ProShare Advisors LLC | 9,936 | +306 | $240.1K | +$9.0K | 3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,726 | +123 | $573.2K | +$7.0K | 0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,794 | +200 | $284.9K | +$6.8K | 1.7% |
| OSAIC HOLDINGS, INC. | 1,694 | +196 | $40.9K | +$5.1K | 13.1% |
| Envestnet Portfolio Solutions, Inc. | 23,035 | +26 | $556.5K | +$4.5K | 0.1% |
| Smartleaf Asset Management LLC | 402 | +98 | $9.7K | +$2.4K | 32.2% |
| Farther Finance Advisors, LLC | 171 | +68 | $4.1K | +$1.7K | 66.0% |
| PNC Financial Services Group, Inc. | 693 | +49 | $16.7K | +$1.3K | 7.6% |
| FIFTH THIRD BANCORP | 54 | +14 | $1.3K | +$345 | 35.0% |
| Salomon & Ludwin, LLC | 324 | +12 | $7.8K | +$270 | 3.8% |
| ASSETMARK, INC | 30 | +10 | $725 | +$245 | 50.0% |
| ROTHSCHILD INVESTMENT LLC | 102 | +7 | $2.5K | +$185 | 7.4% |
| SG Americas Securities, LLC | 43,776 | +3,230 | $1.1K | +$85 | 8.0% |
| TFC Financial Management, Inc. | 4 | +3 | $97 | +$73 | 300.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,471 | +1,530 | $1.4K | +$46 | 2.7% |
| State of Alaska, Department of Revenue | 28,292 | +308 | $683 | +$13 | 1.1% |
| BESSEMER GROUP INC | 231 | +68 | $6 | +$2 | 41.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552 | +68 | $13 | +$1 | 14.0% |
Reduced(108)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -972,290 | $0 | -$23.3M | — |
| TIG Advisors, LLC | 0 | -488,973 | $0 | -$11.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -164,897 | $0 | -$4.0M | — |
| BCK Capital Management LP | 0 | -56,589 | $0 | -$1.4M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -40,695 | $0 | -$929.1K | — |
| FRANKLIN RESOURCES INC | 0 | -32,997 | $0 | -$791.6K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -26,966 | $0 | -$646.9K | — |
| Requisite Capital Management, LLC | 0 | -24,277 | $0 | -$582.4K | — |
| ExodusPoint Capital Management, LP | 0 | -17,200 | $0 | -$412.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -14,392 | $0 | -$345.3K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -11,932 | $0 | -$286.2K | — |
| D. E. Shaw & Co., Inc. | 0 | -11,211 | $0 | -$269.0K | — |
| Morningstar Investment Management LLC | 0 | -66,123 | $0 | -$1.6K | — |
| Mint Tower Capital Management B.V. | 0 | -50,000 | $0 | -$1.2K | — |
| Virtu Financial LLC | 0 | -25,272 | $0 | -$606 | — |
| Clearstead Advisors, LLC | 0 | -19 | $0 | -$456 | — |
| SIGNATUREFD, LLC | 0 | -5 | $0 | -$120 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -3,067 | $0 | -$74 | — |
| SIMPLEX TRADING, LLC | 0 | -399 | $0 | -$9 | — |