13F QoQ Ownership Changes
PRCH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 74 added · 89 reduced · 36 exited
New Positions(37)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,590,428 | +1,953,736 | $105.8M | -$55.9M | 20.3% |
| VANGUARD GROUP INC | 7,314,207 | +62,073 | $66.8M | -$54.9M | 0.8% |
| BlackRock, Inc. | 7,551,914 | +737,222 | $68.9M | -$45.4M | 10.8% |
| GILDER GAGNON HOWE & CO LLC | 4,347,373 | +618,207 | $39.7M | -$22.9M | 16.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,478 | +105,982 | $21.0M | -$15.8M | 4.8% |
| STATE STREET CORP | 2,220,891 | +177,707 | $20.3M | -$14.0M | 8.7% |
| D. E. Shaw & Co., Inc. | 2,769,289 | +535,660 | $25.3M | -$12.2M | 24.0% |
| Park West Asset Management LLC | 5,050,000 | +2,867,084 | $46.1M | +$9.5M | 131.3% |
| Portolan Capital Management, LLC | 2,083,055 | +548,752 | $19.0M | -$6.7M | 35.8% |
| NORTHERN TRUST CORP | 846,977 | +14,779 | $7.7M | -$6.2M | 1.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,084,265 | +786,583 | $9.9M | +$4.9M | 264.2% |
| Zweig-DiMenna Associates LLC | 1,329,200 | +358,400 | $12.1M | -$4.2M | 36.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 593,830 | +43,932 | $5.4M | -$3.8M | 8.0% |
| WELLS FARGO & COMPANY/MN | 607,588 | +490,825 | $5.5M | +$3.6M | 420.4% |
| UBS Group AG | 535,952 | +89,924 | $4.9M | -$2.6M | 20.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 371,106 | +297,806 | $3.4M | +$2.2M | 406.3% |
| Alpha Wave Global, LP | 286,797 | +2,637 | $2.6M | -$2.1M | 0.9% |
| FMR LLC | 234,918 | +1,199 | $2.1M | -$1.8M | 0.5% |
| Bank of New York Mellon Corp | 317,026 | +39,612 | $2.9M | -$1.8M | 14.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,208 | +486,527 | $11.4M | -$1.4M | 64.0% |
| Swiss National Bank | 133,700 | +3,700 | $1.2M | -$960.7K | 2.8% |
| TUDOR INVESTMENT CORP ET AL | 367,957 | +112,446 | $3.4M | -$928.0K | 44.0% |
| Verition Fund Management LLC | 141,804 | +11,079 | $1.3M | -$898.9K | 8.5% |
| AE Wealth Management LLC | 124,609 | +7,945 | $1.1M | -$819.9K | 6.8% |
| PANAGORA ASSET MANAGEMENT INC | 361,132 | +118,874 | $3.3M | -$768.0K | 49.1% |
| Squarepoint Ops LLC | 102,987 | +6,142 | $940.3K | -$684.8K | 6.3% |
| LAZARD ASSET MANAGEMENT LLC | 120,334 | +94,174 | $1.1M | +$659.7K | 360.0% |
| Walleye Capital LLC | 82,387 | +71,987 | $752.2K | +$577.7K | 692.2% |
| Royal Bank of Canada | 67,379 | +64,016 | $615.0K | +$576.0K | 1903.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,104 | +319 | $585.3K | -$485.0K | 0.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,191 | +107,283 | $1.6M | +$467.6K | 160.3% |
| CITIZENS FINANCIAL GROUP INC/RI | 212,068 | +69,004 | $1.9M | -$464.4K | 48.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,700 | +46,600 | $426.4K | +$424.7K | 46600.0% |
| DEUTSCHE BANK AG\ | 61,702 | +3,404 | $563.3K | -$414.9K | 5.8% |
| Round Rock Advisors, LLC | 60,603 | +24,814 | $948.1K | +$363.7K | 69.3% |
| TWO SIGMA INVESTMENTS, LP | 1,064,281 | +505,633 | $9.7M | +$342.8K | 90.5% |
| BARCLAYS PLC | 168,858 | +32,787 | $2.0M | -$292.4K | 24.1% |
| GROUP ONE TRADING LLC | 41,442 | +3,414 | $378.4K | -$259.7K | 9.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,253 | +3,022 | $367.5K | -$257.2K | 8.1% |
| Walleye Trading LLC | 52,200 | +38,225 | $476.6K | +$242.1K | 273.5% |
| Progeny 3, Inc. | 128,910 | +45,200 | $1.2M | -$227.7K | 54.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,591 | +2,253 | $306.7K | -$219.2K | 7.2% |
| Gotham Asset Management, LLC | 31,295 | +5,294 | $285.7K | -$150.6K | 20.4% |
| TWO SIGMA ADVISERS, LP | 136,700 | +55,400 | $1.2M | -$116.1K | 68.1% |
| AMERIPRISE FINANCIAL INC | 38,935 | +24,660 | $355.5K | +$115.9K | 172.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,579 | +29,259 | $452.7K | +$111.7K | 144.0% |
| Tower Research Capital LLC (TRC) | 16,755 | +13,432 | $153.0K | +$97.2K | 404.2% |
| Caprock Group, LLC | 16,639 | +2,418 | $151.9K | -$89.4K | 17.0% |
| ProShare Advisors LLC | 15,847 | +2,068 | $144.7K | -$86.5K | 15.0% |
| PRUDENTIAL FINANCIAL INC | 48,210 | +18,155 | $440.2K | -$69.0K | 60.4% |
| Skaana Management L.P. | 25,000 | +15,000 | $228.3K | +$60.5K | 150.0% |
| Entropy Technologies, LP | 25,129 | +8,129 | $229.4K | -$55.8K | 47.8% |
| XTX Topco Ltd | 21,341 | +8,460 | $194.8K | -$21.3K | 65.7% |
| FOX RUN MANAGEMENT, L.L.C. | 25,700 | +12,392 | $234.6K | +$11.3K | 93.1% |
| SJS Investment Consulting Inc. | 932 | +858 | $8.5K | +$7.3K | 1159.5% |
| Sterling Capital Management LLC | 1,509 | +275 | $13.8K | -$6.9K | 22.3% |
| Quantinno Capital Management LP | 24,990 | +11,019 | $228.2K | -$6.3K | 78.9% |
| Optiver Holding B.V. | 740 | +64 | $6.8K | -$4.6K | 9.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 644,663 | +504,803 | $5.9K | +$3.5K | 360.9% |
| Rockefeller Capital Management L.P. | 1,213 | +388 | $11.1K | -$2.8K | 47.0% |
| Aster Capital Management (DIFC) Ltd | 3,002 | +1,481 | $27.4K | +$1.9K | 97.4% |
| OSAIC HOLDINGS, INC. | 7,239 | +3,440 | $66.1K | +$1.5K | 90.5% |
| EverSource Wealth Advisors, LLC | 396 | +115 | $3.6K | -$1.1K | 40.9% |
| Voleon Capital Management LP | 56,615 | +25,767 | $516.9K | -$734 | 83.5% |
| Spire Wealth Management | 110 | +10 | $1.0K | -$674 | 10.0% |
| GSA CAPITAL PARTNERS LLP | 78,808 | +68,769 | $720 | +$552 | 685.0% |
| SG Americas Securities, LLC | 62,869 | +4,238 | $574 | -$410 | 7.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,491 | +2,455 | $425 | -$314 | 5.6% |
| HARBOR CAPITAL ADVISORS, INC. | 388,299 | +158,368 | $3.5K | -$313 | 68.9% |
| State of Alaska, Department of Revenue | 38,742 | +33,922 | $353 | +$273 | 703.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,223 | +18,703 | $176 | +$167 | 3596.7% |
| Covestor Ltd | 36,923 | +20,670 | $337 | +$65 | 127.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,094 | +51,267 | $1.1K | -$51 | 75.6% |
| AMALGAMATED BANK | 2,724 | +53 | $25 | -$20 | 2.0% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,477,795 | -1,317,269 | $22.6M | -$41.1M | -34.7% |
| Driehaus Capital Management LLC | 2,469,216 | -209,293 | $22.5M | -$22.4M | -7.8% |
| GOLDMAN SACHS GROUP INC | 696,302 | -857,430 | $6.4M | -$19.7M | -55.2% |
| Nuveen, LLC | 184,934 | -747,473 | $1.7M | -$14.0M | -80.2% |
| HENNESSY ADVISORS INC | 1,446,500 | -94,100 | $13.2M | -$12.6M | -6.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,635 | -560,051 | $2.7M | -$11.7M | -65.1% |
| G2 Investment Partners Management LLC | 899,000 | -285,270 | $8.2M | -$11.7M | -24.1% |
| MORGAN STANLEY | 947,554 | -173,347 | $8.7M | -$10.2M | -15.5% |
| CITADEL ADVISORS LLC | 655,407 | -274,209 | $6.0M | -$9.6M | -29.5% |
| JPMORGAN CHASE & CO | 865,760 | -58,420 | $7.9M | -$7.6M | -6.3% |
| BANK OF MONTREAL /CAN/ | 315,477 | -307,065 | $2.9M | -$7.6M | -49.3% |
| JANE STREET GROUP, LLC | 181,960 | -325,704 | $1.7M | -$6.9M | -64.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,598 | -7,126 | $7.3M | -$6.2M | -0.9% |
| Russell Investments Group, Ltd. | 217,111 | -255,055 | $2.0M | -$5.9M | -54.0% |
| ASHFORD CAPITAL MANAGEMENT INC | 404,670 | -123,710 | $3.7M | -$5.2M | -23.4% |
| NATIXIS | 73,100 | -264,400 | $667.4K | -$5.0M | -78.3% |
| Trexquant Investment LP | 279,391 | -152,559 | $2.6M | -$4.7M | -35.3% |
| AQR CAPITAL MANAGEMENT LLC | 309,741 | -111,516 | $2.8M | -$4.2M | -26.5% |
| BANK OF AMERICA CORP /DE/ | 269,982 | -86,730 | $2.5M | -$3.5M | -24.3% |
| MILLENNIUM MANAGEMENT LLC | 10,231 | -201,835 | $93.4K | -$3.5M | -95.2% |
| POLEN CAPITAL MANAGEMENT LLC | 53,683 | -163,740 | $490.1K | -$3.2M | -75.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,045 | -115,955 | $1.1M | -$2.8M | -49.5% |
| Calamos Advisors LLC | 31,978 | -114,199 | $292.0K | -$2.2M | -78.1% |
| Schneider Downs Wealth Management Advisors, LP | 274,816 | 0 | $2.5M | -$2.1M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,214 | -4,621 | $2.1M | -$1.9M | -1.9% |
| Viewpoint Capital Management LLC | 208,500 | -1,400 | $1.9M | -$1.6M | -0.7% |
| RHUMBLINE ADVISERS | 99,597 | -15,162 | $909.3K | -$1.0M | -13.2% |
| D.A. DAVIDSON & CO. | 121,428 | -2,355 | $1.1M | -$968.4K | -1.9% |
| Y-Intercept (Hong Kong) Ltd | 34,149 | -32,225 | $311.8K | -$802.0K | -48.5% |
| RAYMOND JAMES FINANCIAL INC | 11,883 | -40,081 | $108.5K | -$763.5K | -77.1% |
| SEI INVESTMENTS CO | 34,534 | -29,533 | $315.3K | -$759.7K | -46.1% |
| FRANKLIN RESOURCES INC | 92,437 | -2,943 | $844.0K | -$756.5K | -3.1% |
| Clarius Group, LLC | 88,874 | 0 | $811.4K | -$679.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | -25,246 | $232.8K | -$618.7K | -49.7% |
| ALLIANCEBERNSTEIN L.P. | 80,410 | 0 | $734.1K | -$615.1K | 0.0% |
| Legal & General Group Plc | 59,914 | -6,124 | $547.0K | -$561.1K | -9.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,305 | -1,300 | $632.8K | -$552.0K | -1.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,407 | -190 | $606.3K | -$511.2K | -0.3% |
| Aquatic Capital Management LLC | 38,687 | -12,230 | $353.2K | -$501.2K | -24.0% |
| FEDERATED HERMES, INC. | 34,061 | -11,757 | $311.0K | -$457.8K | -25.7% |
| LPL Financial LLC | 40,688 | -6,276 | $371.5K | -$416.6K | -13.4% |
| Werba Rubin Papier Wealth Management | 53,286 | 0 | $486.5K | -$407.6K | 0.0% |
| Pathstone Holdings, LLC | 16,000 | -16,325 | $146.1K | -$396.3K | -50.5% |
| MetLife Investment Management, LLC | 48,891 | 0 | $446.4K | -$374.0K | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,577 | 0 | $361.3K | -$302.8K | 0.0% |
| Olympiad Research LP | 10,111 | -11,013 | $92.3K | -$262.1K | -52.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,911 | -9,241 | $108.7K | -$246.2K | -43.7% |
| JANUS HENDERSON GROUP PLC | 29,305 | 0 | $268.0K | -$223.9K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 28,027 | 0 | $255.9K | -$214.4K | 0.0% |
| Diversified Trust Co | 27,800 | 0 | $253.8K | -$212.7K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19,005 | -3,663 | $173.5K | -$206.9K | -16.1% |
| JONES FINANCIAL COMPANIES LLLP | 20,729 | -982 | $189.3K | -$181.8K | -4.5% |
| Police & Firemen's Retirement System of New Jersey | 22,275 | 0 | $203.4K | -$170.4K | 0.0% |
| Arizona State Retirement System | 18,538 | -1,291 | $169.3K | -$163.5K | -6.5% |
| PEAK6 LLC | 18,500 | 0 | $168.9K | -$141.5K | 0.0% |
| CITIGROUP INC | 2,348 | -7,108 | $21.4K | -$137.2K | -75.2% |
| AlphaQuest LLC | 6,088 | -3,986 | $55.6K | -$113.5K | -39.6% |
| Voya Investment Management LLC | 14,672 | 0 | $134.0K | -$112.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 14,000 | 0 | $127.8K | -$107.1K | 0.0% |
| Arax Advisory Partners | 8 | -6,336 | $73 | -$106.4K | -99.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,719 | 0 | $116.1K | -$97.3K | 0.0% |
| GAMMA Investing LLC | 10,949 | -307 | $100.0K | -$88.9K | -2.7% |
| Pictet Asset Management Holding SA | 10,909 | 0 | $99.6K | -$83.5K | 0.0% |
| CSS LLC/IL | 10,000 | -200 | $91.3K | -$79.9K | -2.0% |
| RIK SAYLOR FINANCIAL, INC. | 10,000 | 0 | $91.3K | -$76.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,732 | 0 | $61.5K | -$51.5K | 0.0% |
| Larson Financial Group LLC | 442 | -1,394 | $4.0K | -$26.8K | -75.9% |
| MAI Capital Management | 3,275 | 0 | $29.9K | -$25.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 0 | $28.4K | -$23.8K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,522 | 0 | $178.0K | -$15.3K | 0.0% |
| ALGERT GLOBAL LLC | 109,210 | -650,454 | $997 | -$11.8K | -85.6% |
| Parallel Advisors, LLC | 1,232 | 0 | $11.2K | -$9.4K | 0.0% |
| PNC Financial Services Group, Inc. | 1,177 | -9 | $10.7K | -$9.2K | -0.8% |
| ACADIAN ASSET MANAGEMENT LLC | 215,825 | -285,244 | $2.0K | -$6.4K | -56.9% |
| NISA INVESTMENT ADVISORS, LLC | 775 | 0 | $7.1K | -$5.9K | 0.0% |
| Farther Finance Advisors, LLC | 20 | -241 | $183 | -$4.2K | -92.3% |
| SBI Securities Co., Ltd. | 455 | -39 | $4.2K | -$4.1K | -7.9% |
| Manchester Capital Management LLC | 515 | 0 | $4.7K | -$3.9K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 141 | -99 | $1.3K | -$2.7K | -41.3% |
| True Wealth Design, LLC | 214 | -8 | $2.0K | -$1.8K | -3.6% |
| US BANCORP \DE\ | 185 | 0 | $1.7K | -$1.4K | 0.0% |
| Versant Capital Management, Inc | 168 | 0 | $1.5K | -$1.3K | 0.0% |
| Parkside Financial Bank & Trust | 125 | 0 | $1.1K | -$956 | 0.0% |
| BankPlus Trust Department | 100 | 0 | $913 | -$765 | 0.0% |
| Bear Mountain Capital, Inc. | 100 | 0 | $909 | -$641 | 0.0% |
| Fortitude Family Office, LLC | 55 | 0 | $502 | -$421 | 0.0% |
| Sunbelt Securities, Inc. | 40 | 0 | $365 | -$306 | 0.0% |
| CWM, LLC | 9,735 | -5,997 | $89 | -$175 | -38.1% |
| CIBC Private Wealth Group LLC | 9 | 0 | $82 | -$69 | 0.0% |