13F QoQ Ownership Changes
PRAA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 68 added · 94 reduced · 18 exited
New Positions(30)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,918,487 | +302,776 | $51.6M | +$11.2M | 11.6% |
| MILLENNIUM MANAGEMENT LLC | 464,320 | +328,804 | $8.2M | +$6.1M | 242.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,296,830 | +156,520 | $22.9M | +$5.3M | 13.7% |
| JANE STREET GROUP, LLC | 397,207 | +285,858 | $7.0M | +$5.3M | 256.7% |
| CITADEL ADVISORS LLC | 270,517 | +228,817 | $4.8M | +$4.1M | 548.7% |
| STATE STREET CORP | 1,499,488 | +4,895 | $26.5M | +$3.4M | 0.3% |
| UBS Group AG | 346,436 | +161,407 | $6.1M | +$3.3M | 87.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,064 | +95,179 | $13.3M | +$3.2M | 14.5% |
| D. E. Shaw & Co., Inc. | 873,232 | +74,918 | $15.4M | +$3.1M | 9.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,466 | +135,616 | $3.5M | +$2.5M | 219.3% |
| AQR CAPITAL MANAGEMENT LLC | 215,237 | +127,326 | $3.8M | +$2.5M | 144.8% |
| AMERICAN CENTURY COMPANIES INC | 373,935 | +85,858 | $6.6M | +$2.2M | 29.8% |
| GOLDMAN SACHS GROUP INC | 325,630 | +84,544 | $5.8M | +$2.0M | 35.1% |
| RENAISSANCE TECHNOLOGIES LLC | 125,000 | +73,900 | $2.2M | +$1.4M | 144.6% |
| Russell Investments Group, Ltd. | 125,148 | +69,361 | $2.2M | +$1.4M | 124.3% |
| Lighthouse Investment Partners, LLC | 108,725 | +70,904 | $1.9M | +$1.3M | 187.5% |
| MORGAN STANLEY | 454,255 | +15,769 | $8.0M | +$1.3M | 3.6% |
| TUDOR INVESTMENT CORP ET AL | 81,468 | +66,011 | $1.4M | +$1.2M | 427.1% |
| Invenomic Capital Management LP | 427,376 | +11,895 | $7.6M | +$1.1M | 2.9% |
| BARCLAYS PLC | 142,420 | +74,333 | $2.1M | +$1.0M | 109.2% |
| Quantinno Capital Management LP | 82,596 | +55,156 | $1.5M | +$1.0M | 201.0% |
| Trexquant Investment LP | 114,046 | +50,006 | $2.0M | +$1.0M | 78.1% |
| Squarepoint Ops LLC | 53,751 | +34,421 | $950.9K | +$652.4K | 178.1% |
| Jump Financial, LLC | 63,406 | +32,061 | $1.1M | +$637.7K | 102.3% |
| Engineers Gate Manager LP | 65,320 | +23,943 | $1.2M | +$516.7K | 57.9% |
| Nuveen, LLC | 139,528 | +12,089 | $2.5M | +$500.6K | 9.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 53,926 | +24,075 | $954.0K | +$493.1K | 80.7% |
| Mariner, LLC | 47,412 | +16,367 | $838.7K | +$359.4K | 52.7% |
| FIRST TRUST ADVISORS LP | 125,047 | +3,096 | $2.2M | +$329.2K | 2.5% |
| WELLS FARGO & COMPANY/MN | 43,748 | +13,304 | $773.9K | +$303.8K | 43.7% |
| Balyasny Asset Management L.P. | 25,938 | +14,826 | $458.8K | +$287.3K | 133.4% |
| ExodusPoint Capital Management, LP | 81,331 | +6,396 | $1.4M | +$281.7K | 8.5% |
| FOX RUN MANAGEMENT, L.L.C. | 40,466 | +9,580 | $715.8K | +$239.0K | 31.0% |
| Focus Partners Wealth | 94,900 | +927 | $1.7M | +$227.8K | 1.0% |
| IEQ CAPITAL, LLC | 25,169 | +9,999 | $445.2K | +$211.0K | 65.9% |
| Dynamic Technology Lab Private Ltd | 19,674 | +9,545 | $348.0K | +$192.0K | 94.2% |
| Federation des caisses Desjardins du Quebec | 77,216 | +1,100 | $1.4M | +$190.7K | 1.4% |
| DEUTSCHE BANK AG\ | 63,311 | +1,563 | $1.1M | +$166.6K | 2.5% |
| Bleakley Financial Group, LLC | 20,970 | +7,701 | $371.0K | +$166.1K | 58.0% |
| AlphaQuest LLC | 10,210 | +7,123 | $180.6K | +$133.0K | 230.7% |
| Y-Intercept (Hong Kong) Ltd | 49,451 | +241 | $874.8K | +$115.0K | 0.5% |
| PDT Partners, LLC | 29,534 | +2,500 | $522.5K | +$105.1K | 9.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | +4,609 | $248.7K | +$102.8K | 48.8% |
| Gallagher Fiduciary Advisors, LLC | 28,237 | +2,503 | $499.5K | +$102.2K | 9.7% |
| Atria Investments, Inc | 28,479 | +1,699 | $503.8K | +$90.3K | 6.3% |
| Pacific Ridge Capital Partners, LLC | 27,779 | +1,200 | $491.4K | +$81.0K | 4.5% |
| Brooklyn Investment Group | 15,650 | +2,099 | $277.2K | +$67.9K | 15.5% |
| Versant Capital Management, Inc | 2,586 | +2,163 | $45.7K | +$39.2K | 511.3% |
| NISA INVESTMENT ADVISORS, LLC | 13,807 | +109 | $244.2K | +$32.7K | 0.8% |
| Larson Financial Group LLC | 2,848 | +1,694 | $50.4K | +$32.6K | 146.8% |
| FMR LLC | 3,529 | +1,415 | $62.4K | +$29.8K | 66.9% |
| EverSource Wealth Advisors, LLC | 2,481 | +1,471 | $43.9K | +$28.3K | 145.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,890 | +100 | $157.3K | +$21.5K | 1.1% |
| Quarry LP | 648 | +484 | $11.5K | +$8.9K | 295.1% |
| QUADRANT CAPITAL GROUP LLC | 1,177 | +388 | $20.8K | +$8.6K | 49.2% |
| OSAIC HOLDINGS, INC. | 941 | +282 | $16.6K | +$6.5K | 42.8% |
| Farther Finance Advisors, LLC | 364 | +297 | $6.4K | +$5.4K | 443.3% |
| PNC Financial Services Group, Inc. | 1,529 | +61 | $27.0K | +$4.4K | 4.2% |
| UMB Bank, n.a. | 274 | +80 | $4.8K | +$1.9K | 41.2% |
| Smartleaf Asset Management LLC | 159 | +42 | $2.8K | +$948 | 35.9% |
| Rockefeller Capital Management L.P. | 134 | +24 | $2.4K | +$672 | 21.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,072 | +7,178 | $780 | +$210 | 19.4% |
| CWM, LLC | 6,420 | +1,802 | $114 | +$43 | 39.0% |
| SG Americas Securities, LLC | 12,051 | +974 | $213 | +$42 | 8.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,301 | +1,094 | $23 | +$20 | 528.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890 | +365 | $16 | +$8 | 69.5% |
| BESSEMER GROUP INC | 227 | +150 | $4 | +$3 | 194.8% |
| HARBOR CAPITAL ADVISORS, INC. | 635 | +74 | $11 | +$2 | 13.2% |
Reduced(94)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -124,924 | $0 | -$1.9M | — |
| HSBC HOLDINGS PLC | 0 | -73,977 | $0 | -$1.1M | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -38,519 | $0 | -$594.7K | — |
| Illinois Municipal Retirement Fund | 0 | -21,489 | $0 | -$331.8K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -18,605 | $0 | -$274.4K | — |
| Cetera Investment Advisers | 0 | -17,769 | $0 | -$274.4K | — |
| SANDERS MORRIS HARRIS LLC | 0 | -13,421 | $0 | -$207.2K | — |
| AXQ CAPITAL, LP | 0 | -12,005 | $0 | -$185.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -10,395 | $0 | -$160.5K | — |
| Olympiad Research LP | 0 | -10,193 | $0 | -$157.4K | — |
| iSAM Funds (UK) Ltd | 0 | -6,961 | $0 | -$107.5K | — |
| Caldwell Trust Co | 0 | -1,116 | $0 | -$40.5K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -318 | $0 | -$4.9K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -169 | $0 | -$2.6K | — |
| ALGERT GLOBAL LLC | 0 | -87,964 | $0 | -$1.4K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -45 | $0 | -$695 | — |
| HUNTINGTON NATIONAL BANK | 0 | -14 | $0 | -$216 | — |
| Advisory Services Network, LLC | 0 | -6 | $0 | -$93 | — |