FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

PRAX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 118 new · 87 added · 51 reduced · 16 exited

New Positions(118)

ManagerSharesΔ SharesValueΔ Value% Δ
Orbis Allan Gray Ltd1,255,162+1,255,162$369.9M+$369.9M
RA CAPITAL MANAGEMENT, L.P.373,787+373,787$110.2M+$110.2M
Hood River Capital Management LLC289,467+289,467$85.3M+$85.3M
Pictet Asset Management Holding SA240,588+240,588$71.1M+$71.1M
Affinity Asset Advisors, LLC185,000+185,000$54.5M+$54.5M
683 Capital Management, LLC169,800+169,800$50.0M+$50.0M
Aberdeen Group plc134,992+134,992$39.8M+$39.8M
ORBIMED ADVISORS LLC94,500+94,500$27.9M+$27.9M
CANADA PENSION PLAN INVESTMENT BOARD69,712+69,712$20.5M+$20.5M
EVENTIDE ASSET MANAGEMENT, LLC67,100+67,100$19.8M+$19.8M
RENAISSANCE TECHNOLOGIES LLC66,230+66,230$19.5M+$19.5M
Ensign Peak Advisors, Inc64,283+64,283$18.9M+$18.9M
Boxer Capital Management, LLC46,457+46,457$13.7M+$13.7M
KVP Capital Advisors, LP42,900+42,900$12.6M+$12.6M
Moody Aldrich Partners LLC41,731+41,731$12.3M+$12.3M
Ishara Investments LP40,000+40,000$11.8M+$11.8M
Integral Health Asset Management, LLC40,000+40,000$11.8M+$11.8M
Universal- Beteiligungs- und Servicegesellschaft mbH37,377+37,377$11.0M+$11.0M
Empowered Funds, LLC36,852+36,852$10.9M+$10.9M
First Turn Management, LLC35,749+35,749$10.5M+$10.5M
ArrowMark Colorado Holdings LLC30,000+30,000$8.8M+$8.8M
NEUBERGER BERMAN GROUP LLC25,678+25,678$7.6M+$7.6M
TUDOR INVESTMENT CORP ET AL25,109+25,109$7.4M+$7.4M
Burkehill Global Management, LP25,000+25,000$7.4M+$7.4M
TFG Asset Management GP Ltd22,952+22,952$6.8M+$6.8M
AMERIPRISE FINANCIAL INC22,715+22,715$6.7M+$6.7M
Man Group plc21,170+21,170$6.2M+$6.2M
STEMPOINT CAPITAL LP21,067+21,067$6.2M+$6.2M
Informed Momentum Co LLC20,941+20,941$6.2M+$6.2M
Atom Investors LP16,487+16,487$4.9M+$4.9M
J. Goldman & Co LP16,150+16,150$4.8M+$4.8M
SEI INVESTMENTS CO15,796+15,796$4.7M+$4.7M
Eagle Health Investments LP14,951+14,951$4.4M+$4.4M
PRUDENTIAL FINANCIAL INC14,862+14,862$4.4M+$4.4M
Voya Investment Management LLC13,655+13,655$4.0M+$4.0M
VICTORY CAPITAL MANAGEMENT INC13,298+13,298$3.9M+$3.9M
NOMURA HOLDINGS INC12,000+12,000$3.5M+$3.5M
Erste Asset Management GmbH10,500+10,500$3.2M+$3.2M
DLD Asset Management, LP10,400+10,400$3.1M+$3.1M
State of New Jersey Common Pension Fund D7,018+7,018$2.1M+$2.1M
Connor, Clark & Lunn Investment Management Ltd.6,870+6,870$2.0M+$2.0M
GLENMEDE TRUST CO NA6,288+6,288$1.9M+$1.9M
ENVESTNET ASSET MANAGEMENT INC5,550+5,550$1.6M+$1.6M
RAYMOND JAMES FINANCIAL INC5,235+5,235$1.5M+$1.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,587+4,587$1.4M+$1.4M
Vestmark Advisory Solutions, Inc.4,505+4,505$1.3M+$1.3M
Walleye Capital LLC3,587+3,587$1.1M+$1.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,316+3,316$977.4K+$977.4K
PUBLIC SECTOR PENSION INVESTMENT BOARD3,297+3,297$971.8K+$971.8K
STRS OHIO3,200+3,200$943.2K+$943.2K
Quantinno Capital Management LP2,723+2,723$802.6K+$802.6K
Seven Fleet Capital Management LP2,700+2,700$795.8K+$795.8K
Artia Global Partners LP2,500+2,500$736.9K+$736.9K
Allianz Asset Management GmbH2,400+2,400$707.4K+$707.4K
Brooklyn Investment Group2,179+2,179$663.7K+$663.7K
Ethic Inc.2,193+2,193$646.4K+$646.4K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.2,082+2,082$613.6K+$613.6K
Quinn Opportunity Partners LLC2,000+2,000$589.5K+$589.5K
Orion Porfolio Solutions, LLC1,985+1,985$585.1K+$585.1K
PSP Research LLC1,982+1,982$584.2K+$584.2K
Squarepoint Ops LLC1,890+1,890$557.1K+$557.1K
Total Clarity Wealth Management, Inc.1,820+1,820$536.4K+$536.4K
StoneX Group Inc.1,766+1,766$520.5K+$520.5K
XPONANCE, INC.1,764+1,764$519.9K+$519.9K
Allspring Global Investments Holdings, LLC1,732+1,732$496.0K+$496.0K
ADAR1 Capital Management, LLC1,500+1,500$442.1K+$442.1K
CIBC WORLD MARKETS CORP1,490+1,490$439.2K+$439.2K
MACKENZIE FINANCIAL CORP1,399+1,399$414.7K+$414.7K
Persistent Asset Partners Ltd1,407+1,407$414.7K+$414.7K
MERCER GLOBAL ADVISORS INC /ADV1,212+1,212$357.2K+$357.2K
Kestra Advisory Services, LLC1,180+1,180$347.8K+$347.8K
OPAL CAPITAL LLC996+996$318.3K+$318.3K
MARTINGALE ASSET MANAGEMENT L P1,056+1,056$311.2K+$311.2K
Abel Hall, LLC1,032+1,032$304.2K+$304.2K
PRINCIPAL FINANCIAL GROUP INC995+995$293.3K+$293.3K
Carl P. Sherr & Co., LLC897+897$281.7K+$281.7K
Swiss Life Asset Management Ltd946+946$278.8K+$278.8K
EntryPoint Capital, LLC887+887$261.4K+$261.4K
M&T Bank Corp885+885$261.0K+$261.0K
Inscription Capital, LLC866+866$255.2K+$255.2K
MML INVESTORS SERVICES, LLC864+864$254.7K+$254.7K
IEQ CAPITAL, LLC815+815$240.2K+$240.2K
Amundi790+790$232.8K+$232.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC768+768$226.4K+$226.4K
COMMONWEALTH EQUITY SERVICES, LLC745+745$219.6K+$219.6K
ACT CAPITAL MANAGEMENT, LLC700+700$206.3K+$206.3K
Sanctuary Advisors, LLC681+681$200.7K+$200.7K
Global Retirement Partners, LLC600+600$176.8K+$176.8K
LOS ANGELES CAPITAL MANAGEMENT LLC552+552$111.0K+$111.0K
T. Rowe Price Investment Management, Inc.276,392+276,392$81.5K+$81.5K
DANSKE BANK A/S200+200$58.9K+$58.9K
NBC SECURITIES, INC.130+130$38.3K+$38.3K
Smartleaf Asset Management LLC74+74$22.0K+$22.0K
Havemeyer Place LP74+74$21.8K+$21.8K
Activest Wealth Management68+68$20.0K+$20.0K
Kemnay Advisory Services Inc.61+61$18.0K+$18.0K
Accent Capital Management, LLC50+50$14.7K+$14.7K
Aspect Partners, LLC47+47$13.9K+$13.9K
FEDERATED HERMES, INC.44+44$13.0K+$13.0K
Caitong International Asset Management Co., Ltd43+43$12.7K+$12.7K
LORD, ABBETT & CO. LLC30,756+30,756$9.1K+$9.1K
Allworth Financial LP28+28$8.3K+$8.3K
J.Safra Asset Management Corp18+18$5.3K+$5.3K
COMERICA BANK17+17$5.2K+$5.2K
CIBC Private Wealth Group LLC17+17$5.0K+$5.0K
ORG Partners LLC14+14$4.1K+$4.1K
Bare Financial Services, Inc9+9$2.7K+$2.7K
IFP Advisors, Inc9+9$1.9K+$1.9K
BELLEVUE ASSET MANAGEMENT, LLC6+6$1.8K+$1.8K
MidFirst Bank5+5$1.5K+$1.5K
Bell Investment Advisors, Inc5+5$1.5K+$1.5K
MAI Capital Management4+4$1.2K+$1.2K
Parallel Advisors, LLC4+4$1.2K+$1.2K
Marquette Asset Management, LLC2+2$590+$590
Keating Financial Advisory Services, Inc.1+1$295+$295
SJS Investment Consulting Inc.1+1$295+$295
KBC Group NV676+676$199+$199
ACADIAN ASSET MANAGEMENT LLC629+629$184+$184

Added To(87)

ManagerSharesΔ SharesValueΔ Value% Δ
JANUS HENDERSON GROUP PLC3,240,086+476,227$954.8M+$808.4M17.2%
BlackRock, Inc.2,078,500+277,420$612.6M+$517.2M15.4%
PERCEPTIVE ADVISORS LLC1,995,986+431,432$588.3M+$505.4M27.6%
FMR LLC1,358,675+1,315,464$400.5M+$398.2M3044.3%
VANGUARD GROUP INC1,460,933+193,647$430.6M+$363.4M15.3%
BAKER BROS. ADVISORS LP1,126,488+437,000$332.0M+$295.5M63.4%
Driehaus Capital Management LLC933,061+432,510$275.0M+$248.5M86.4%
MORGAN STANLEY889,889+246,394$262.3M+$228.2M38.3%
DEERFIELD MANAGEMENT COMPANY, L.P.903,351+62,500$266.3M+$221.7M7.4%
GOLDMAN SACHS GROUP INC716,184+123,163$211.1M+$179.7M20.8%
GEODE CAPITAL MANAGEMENT, LLC562,379+105,347$165.8M+$141.6M23.1%
BANK OF AMERICA CORP /DE/522,763+39,902$154.1M+$128.5M8.3%
Logos Global Management LP375,000+250,000$110.5M+$103.9M200.0%
FRANKLIN RESOURCES INC356,074+41,917$104.9M+$88.3M13.3%
Vivo Capital, LLC328,895+130,000$96.9M+$86.4M65.4%
Caption Management, LLC243,300+49,943$71.7M+$61.5M25.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP224,343+12,006$66.1M+$54.9M5.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC198,301+36,640$58.4M+$49.9M22.7%
WELLINGTON MANAGEMENT GROUP LLP176,562+115,321$52.0M+$48.8M188.3%
NORTHERN TRUST CORP192,284+23,931$56.7M+$47.8M14.2%
Qube Research & Technologies Ltd168,897+111,593$49.8M+$46.7M194.7%
CITADEL ADVISORS LLC139,117+94,819$41.0M+$38.7M214.0%
JANE STREET GROUP, LLC122,500+62,313$36.1M+$32.9M103.5%
Candriam S.C.A.110,590+47,724$32.6M+$29.3M75.9%
FIRST TRUST ADVISORS LP88,704+59,738$26.1M+$24.6M206.2%
DIADEMA PARTNERS LP100,600+600$29.7M+$24.4M0.6%
ACUTA CAPITAL PARTNERS, LLC83,036+33,285$24.5M+$21.8M66.9%
Invesco Ltd.77,088+56,220$22.7M+$21.6M269.4%
SILVERARC CAPITAL MANAGEMENT, LLC82,465+31,255$24.3M+$21.6M61.0%
AMERICAN CENTURY COMPANIES INC75,366+60,098$22.2M+$21.4M393.6%
Bank of New York Mellon Corp77,897+21,609$23.0M+$20.0M38.4%
MARSHALL WACE, LLP69,242+1,101$20.4M+$16.8M1.6%
JPMORGAN CHASE & CO55,300+29,092$16.3M+$14.9M111.0%
DEUTSCHE BANK AG\50,811+36,955$15.0M+$14.2M266.7%
D. E. Shaw & Co., Inc.47,481+27,685$14.0M+$12.9M139.8%
Nuveen, LLC49,970+11,421$14.7M+$12.7M29.6%
TD Asset Management Inc46,146+5,262$13.6M+$11.4M12.9%
SummitTX Capital, L.P.41,629+6,701$12.3M+$10.4M19.2%
Swiss National Bank40,500+5,000$11.9M+$10.1M14.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC35,288+11,532$10.4M+$9.1M48.5%
B Group, Inc.33,237+1,737$9.8M+$8.1M5.5%
CONGRESS ASSET MANAGEMENT CO31,246+807$9.2M+$7.6M2.6%
AQR CAPITAL MANAGEMENT LLC28,828+6,924$8.5M+$7.3M31.6%
RHUMBLINE ADVISERS28,324+1,530$8.3M+$6.9M5.7%
WELLS FARGO & COMPANY/MN25,235+11,630$7.4M+$6.7M85.5%
TWO SIGMA INVESTMENTS, LP23,098+17,590$6.8M+$6.5M319.4%
ALLIANCEBERNSTEIN L.P.25,070+7,010$7.4M+$6.4M38.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,559+2,723$7.5M+$6.3M11.9%
Russell Investments Group, Ltd.20,612+16,208$6.1M+$5.8M368.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,671+1,088$5.8M+$4.8M5.8%
Legal & General Group Plc17,981+1,157$5.3M+$4.4M6.9%
STATE OF WISCONSIN INVESTMENT BOARD15,231+6,198$4.5M+$4.0M68.6%
MetLife Investment Management, LLC12,424+1,904$3.7M+$3.1M18.1%
MILLENNIUM MANAGEMENT LLC11,900+3,900$3.5M+$3.1M48.8%
Creative Planning10,843+4,183$3.2M+$2.8M62.8%
INTECH INVESTMENT MANAGEMENT LLC8,734+980$2.6M+$2.2M12.6%
PROFUND ADVISORS LLC8,455+376$2.5M+$2.1M4.7%
NISA INVESTMENT ADVISORS, LLC7,770+641$2.3M+$1.9M9.0%
NEW YORK STATE COMMON RETIREMENT FUND7,300+700$2.2M+$1.8M10.6%
Police & Firemen's Retirement System of New Jersey6,057+1,142$1.8M+$1.5M23.2%
CITIGROUP INC5,586+2,779$1.6M+$1.5M99.0%
Arizona State Retirement System5,723+306$1.7M+$1.4M5.6%
ProShare Advisors LLC5,214+1,388$1.5M+$1.3M36.3%
China Universal Asset Management Co., Ltd.4,875+1,186$1.4M+$1.2M32.1%
BNP PARIBAS FINANCIAL MARKETS4,626+241$1.4M+$1.1M5.5%
KLP KAPITALFORVALTNING AS4,400+400$1.3M+$1.1M10.0%
Coastal Bridge Advisors, LLC4,154+308$1.2M+$1.0M8.0%
US BANCORP \DE\1,825+1,713$537.9K+$532.0K1529.5%
Ameritas Investment Partners, Inc.1,866+347$550.0K+$469.5K22.8%
BARCLAYS PLC88,724+12,087$3.7M-$330.9K15.8%
Mirae Asset Global Investments Co., Ltd.1,215+401$358.1K+$315.0K49.3%
Sterling Capital Management LLC1,211+65$356.9K+$296.2K5.7%
PNC Financial Services Group, Inc.714+690$210.4K+$209.2K2875.0%
GF FUND MANAGEMENT CO. LTD.490+37$144.4K+$120.4K8.2%
Farther Finance Advisors, LLC368+138$108.5K+$96.3K60.0%
GAMMA Investing LLC238+88$70.1K+$62.2K58.7%
Larson Financial Group LLC90+19$26.5K+$22.8K26.8%
OSAIC HOLDINGS, INC.83+3$24.5K+$20.3K3.8%
Rockefeller Capital Management L.P.64+62$18.9K+$18.8K3100.0%
ROTHSCHILD INVESTMENT LLC50+5$14.7K+$12.4K11.1%
EverSource Wealth Advisors, LLC25+7$7.4K+$6.4K38.9%
Parkside Financial Bank & Trust14+4$4.1K+$3.6K40.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,390+2,173$704+$6921001.4%
CWM, LLC874+117$258+$21815.4%
AMALGAMATED BANK708+109$209+$17718.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.279+116$82+$7371.2%
Daiwa Securities Group Inc.72+10$21+$1816.1%

Reduced(51)

ManagerSharesΔ SharesValueΔ Value% Δ
Cormorant Asset Management, LP950,000-50,000$280.0M+$227.0M-5.0%
Point72 Asset Management, L.P.992,346-503,640$292.5M+$213.2M-33.7%
STATE STREET CORP882,215-24,893$260.0M+$211.9M-2.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.965,313-1,408,772$284.5M+$158.7M-59.3%
Assenagon Asset Management S.A.408,787-992$120.5M+$98.8M-0.2%
Soleus Capital Management, L.P.362,966-496,200$107.0M+$61.4M-57.8%
Sofinnova Investments, Inc.125,722-47,111$37.1M+$27.9M-27.3%
Velan Capital Investment Management LP100,781-32,024$29.7M+$22.7M-24.1%
UBS Group AG89,200-7,612$26.3M+$21.2M-7.9%
CIBC Asset Management Inc900-387,859$265.3K-$20.3M-99.8%
Ikarian Capital, LLC86,581-41,990$25.5M+$18.7M-32.6%
72 Investment Holdings, LLC65,9330$19.4M+$15.9M0.0%
Alyeska Investment Group, L.P.74,376-67,140$21.9M+$14.4M-47.4%
Exome Asset Management LLC58,122-43,874$17.1M+$11.7M-43.0%
Woodline Partners LP105,412-312,257$31.1M+$8.9M-74.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE33,291-2,538$9.9M+$8.0M-7.1%
SPHERA FUNDS MANAGEMENT LTD.40,000-67,901$11.8M+$6.1M-62.9%
PFM Health Sciences, LP31,163-29,415$9.2M+$6.0M-48.5%
Susquehanna Portfolio Strategies, LLC23,2510$6.9M+$5.6M0.0%
READYSTATE ASSET MANAGEMENT LP36,792-72,385$10.8M+$5.1M-66.3%
DIMENSIONAL FUND ADVISORS LP23,543-13,871$6.9M+$5.0M-37.1%
Rafferty Asset Management, LLC22,240-15,333$6.6M+$4.6M-40.8%
PRELUDE CAPITAL MANAGEMENT, LLC16,038-12,064$4.7M+$3.2M-42.9%
HighVista Strategies LLC25,841-69,161$7.6M+$2.6M-72.8%
JACOBS LEVY EQUITY MANAGEMENT, INC10,140-3,758$3.0M+$2.3M-27.0%
Trexquant Investment LP8,331-574$2.5M+$2.0M-6.4%
HUSSMAN STRATEGIC ADVISORS, INC.8,400-2,100$2.5M+$1.9M-20.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,806-619$1.7M+$1.4M-9.6%
Y-Intercept (Hong Kong) Ltd1,856-30,330$547.0K-$1.2M-94.2%
BOOTHBAY FUND MANAGEMENT, LLC20,974-75,086$6.2M+$1.1M-78.2%
Lion Point Capital, LP4,450-1,250$1.3M+$1.0M-21.9%
NORGES BANK4,354-646$1.3M+$995.6K-12.9%
Cerity Partners LLC3,927-1,523$1.2M+$868.6K-27.9%
VIRGINIA RETIREMENT SYSTEMS ET Al3,500-400$1.0M+$824.9K-10.3%
GROUP ONE TRADING LLC5,539-11,089$1.6M+$751.3K-66.7%
TEACHER RETIREMENT SYSTEM OF TEXAS3,053-1,416$899.8K+$663.0K-31.7%
Ally Bridge Group (NY) LLC19,882-80,118$5.9M+$560.0K-80.1%
AlphaQuest LLC1,075-924$316.8K+$210.9K-46.2%
PRICE T ROWE ASSOCIATES INC /MD/785,987-217,503$231.7K+$178.5K-21.7%
Virtus Investment Advisers, LLC989-1,538$291.5K+$157.6K-60.9%
Quarry LP4,000-16,001$1.2M+$118.9K-80.0%
Tower Research Capital LLC (TRC)611-1,516$180.1K+$67.4K-71.3%
Royal Bank of Canada3,378-19,323$995.0K+$41.0K-85.1%
Zurcher Kantonalbank (Zurich Cantonalbank)980$28.9K+$23.7K0.0%
SBI Securities Co., Ltd.74-9$21.8K+$17.4K-10.8%
ALGERT GLOBAL LLC80,640-80,178$23.8K+$15.2K-49.9%
Arax Advisory Partners64-88$18.9K+$10.8K-57.9%
Optiver Holding B.V.60-80$17.7K+$10.3K-57.1%
SG Americas Securities, LLC9,965-3,531$2.9K+$2.2K-26.2%
Covestor Ltd20$1+$10.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
5AM Venture Management, LLC0-170,000$0-$9.0M
KENNEDY CAPITAL MANAGEMENT LLC0-76,218$0-$4.0M
Tri Locum Partners LP0-75,986$0-$4.0M
Jefferies Financial Group Inc.0-29,000$0-$1.5M
Knott David M Jr0-28,000$0-$1.5M
DARK FOREST CAPITAL MANAGEMENT LP0-21,684$0-$1.1M
PCG Wealth Advisors, LLC0-14,483$0-$767.6K
Phoenix Financial Ltd.0-13,634$0-$723.0K
HSBC HOLDINGS PLC0-11,172$0-$594.7K
ALPS ADVISORS INC0-10,424$0-$552.5K
Freestone Grove Partners LP0-8,269$0-$438.3K
SUMMIT SECURITIES GROUP LLC0-164$0-$8.7K
SIMPLEX TRADING, LLC0-22,529$0-$1.2K
FSA Wealth Management LLC0-21$0-$1.1K
GSA CAPITAL PARTNERS LLP0-5,740$0-$304
Hemington Wealth Management0-30$0-$1