13F QoQ Ownership Changes
PRCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 112 added · 86 reduced · 45 exited
New Positions(65)
Added To(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Prosight Management, LP | 1,380,000 | +1,303,009 | $43.4M | +$40.7M | 1692.4% |
| BlackRock, Inc. | 4,347,033 | +126,544 | $136.8M | -$13.9M | 3.0% |
| JANUS HENDERSON GROUP PLC | 340,841 | +315,065 | $10.7M | +$9.8M | 1222.3% |
| Rockefeller Capital Management L.P. | 330,988 | +322,917 | $7.2M | +$6.9M | 4000.9% |
| GOLDMAN SACHS GROUP INC | 517,732 | +241,863 | $16.3M | +$6.4M | 87.7% |
| Champlain Investment Partners, LLC | 1,441,034 | +3,137 | $45.3M | -$6.0M | 0.2% |
| Squarepoint Ops LLC | 191,581 | +182,081 | $6.0M | +$5.7M | 1916.6% |
| Granite Investment Partners, LLC | 265,633 | +190,775 | $8.4M | +$5.7M | 254.8% |
| Rhenman & Partners Asset Management AB | 611,000 | +221,000 | $19.2M | +$5.3M | 56.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,514 | +21,309 | $41.8M | -$4.9M | 1.6% |
| BARCLAYS PLC | 125,254 | +47,583 | $7.2M | +$4.4M | 61.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,180 | +128,712 | $7.4M | +$3.6M | 122.0% |
| BNP PARIBAS FINANCIAL MARKETS | 207,976 | +115,996 | $6.5M | +$3.3M | 126.1% |
| TWO SIGMA INVESTMENTS, LP | 266,476 | +122,295 | $8.4M | +$3.2M | 84.8% |
| Engineers Gate Manager LP | 87,143 | +80,043 | $2.7M | +$2.5M | 1127.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 699,971 | +14,892 | $22.0M | -$2.4M | 2.2% |
| MACKENZIE FINANCIAL CORP | 1,573,405 | +118,971 | $49.5M | -$2.4M | 8.2% |
| MILLENNIUM MANAGEMENT LLC | 383,137 | +108,077 | $12.1M | +$2.2M | 39.3% |
| Militia Capital Partners, LP | 80,200 | +70,000 | $2.3M | +$2.2M | 686.3% |
| ArrowMark Colorado Holdings LLC | 1,349,831 | +221,543 | $42.5M | +$2.2M | 19.6% |
| DNB Asset Management AS | 99,567 | +67,848 | $3.1M | +$2.0M | 213.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,373 | +2,182 | $14.5M | -$1.9M | 0.5% |
| ENVESTNET ASSET MANAGEMENT INC | 88,063 | +60,044 | $2.8M | +$1.8M | 214.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,739 | +71,832 | $5.4M | +$1.7M | 69.8% |
| WASATCH ADVISORS LP | 222,412 | +65,945 | $7.0M | +$1.4M | 42.1% |
| BAILLIE GIFFORD & CO | 1,015,978 | +157,147 | $32.0M | +$1.3M | 18.3% |
| Quantbot Technologies LP | 46,502 | +35,994 | $1.5M | +$1.1M | 342.5% |
| Fiera Capital Corp | 276,494 | +63,192 | $8.7M | +$1.1M | 29.6% |
| Voleon Capital Management LP | 40,858 | +34,246 | $1.3M | +$1.0M | 517.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,602 | +32,149 | $1.2M | +$979.9K | 431.4% |
| JANE STREET GROUP, LLC | 93,597 | +35,941 | $2.9M | +$886.8K | 62.3% |
| Artisan Partners Limited Partnership | 1,520,700 | +155,601 | $47.8M | -$879.2K | 11.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,205 | +63,730 | $10.4M | +$873.5K | 23.8% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 237,480 | +3,795 | $7.5M | -$869.1K | 1.6% |
| BANK OF AMERICA CORP /DE/ | 431,205 | +26,959 | $13.6M | -$861.8K | 6.7% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 50,000 | +24,000 | $1.6M | +$645.1K | 92.3% |
| US BANCORP \DE\ | 20,690 | +18,997 | $650.9K | +$590.5K | 1122.1% |
| UBS Group AG | 1,052,944 | +108,399 | $33.1M | -$585.2K | 11.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,243 | +33,226 | $13.1M | -$574.9K | 8.7% |
| SEGALL BRYANT & HAMILL, LLC | 218,343 | +9,804 | $6.9M | -$573.7K | 4.7% |
| Creative Planning | 46,772 | +21,541 | $1.5M | +$571.0K | 85.4% |
| Frank, Rimerman Advisors LLC | 122,482 | +93 | $3.9M | -$514.8K | 0.1% |
| CITADEL ADVISORS LLC | 161,961 | +33,410 | $5.1M | +$507.3K | 26.0% |
| Evolutionary Tree Capital Management, LLC | 100,910 | +25,893 | $3.2M | +$497.3K | 34.5% |
| Brevan Howard Capital Management LP | 27,882 | +16,746 | $877.2K | +$479.7K | 150.4% |
| WELLS FARGO & COMPANY/MN | 93,861 | +24,203 | $3.0M | +$466.8K | 34.7% |
| STATE STREET CORP | 1,489,029 | +164,358 | $46.8M | -$432.7K | 12.4% |
| Aberdeen Group plc | 69,142 | +20,023 | $2.2M | +$421.4K | 40.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 135,792 | +4,359 | $4.3M | -$418.8K | 3.3% |
| Diversified Trust Co | 30,634 | +14,408 | $963.7K | +$384.6K | 88.8% |
| Swiss National Bank | 109,700 | +2,500 | $3.5M | -$374.8K | 2.3% |
| Walleye Trading LLC | 19,052 | +12,359 | $599.4K | +$360.5K | 184.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,719 | +19,128 | $2.6M | +$328.5K | 29.6% |
| Bellevue Group AG | 515,430 | +52,026 | $16.2M | -$323.5K | 11.2% |
| NORTHERN TRUST CORP | 553,103 | +56,653 | $17.4M | -$317.7K | 11.4% |
| Walleye Capital LLC | 26,600 | +9,934 | $836.8K | +$242.0K | 59.6% |
| INCEPTIONR LLC | 14,222 | +8,294 | $447.4K | +$235.9K | 139.9% |
| SEI INVESTMENTS CO | 70,950 | +1,913 | $2.2M | -$231.8K | 2.8% |
| Schonfeld Strategic Advisors LLC | 68,011 | +14,513 | $2.1M | +$230.3K | 27.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,247 | +3 | $1.6M | -$220.9K | 0.0% |
| SIMPLEX TRADING, LLC | 6,639 | +5,303 | $208.9K | +$208.8K | 396.9% |
| Scientech Research LLC | 14,825 | +7,294 | $466.4K | +$197.6K | 96.8% |
| Pathstone Holdings, LLC | 25,408 | +8,283 | $799.3K | +$188.1K | 48.4% |
| Holocene Advisors, LP | 62,667 | +12,326 | $2.0M | +$174.8K | 24.5% |
| TUDOR INVESTMENT CORP ET AL | 22,100 | +5,600 | $695.3K | +$106.4K | 33.9% |
| TRUIST FINANCIAL CORP | 11,003 | +3,832 | $346.2K | +$90.2K | 53.4% |
| Invesco Ltd. | 43,570 | +7,191 | $1.4M | +$72.3K | 19.8% |
| Raiffeisen Bank International AG | 23,000 | +5,000 | $725.2K | +$68.4K | 27.8% |
| Russell Investments Group, Ltd. | 7,113 | +2,753 | $223.8K | +$68.2K | 63.1% |
| ALPS ADVISORS INC | 23,547 | +1,024 | $740.8K | -$63.1K | 4.5% |
| Advisors Asset Management, Inc. | 29,568 | +1,817 | $930.2K | -$60.2K | 6.5% |
| Police & Firemen's Retirement System of New Jersey | 14,599 | +60 | $459.3K | -$59.6K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,094,649 | +2,002,389 | $97.4K | +$58.4K | 183.3% |
| DEUTSCHE BANK AG\ | 47,780 | +4,216 | $1.5M | -$51.6K | 9.7% |
| CITIGROUP INC | 144,601 | +15,716 | $4.5M | -$50.8K | 12.2% |
| Amundi | 20,134 | +837 | $633.4K | -$46.6K | 4.3% |
| Hennion & Walsh Asset Management, Inc. | 10,553 | +7 | $332.0K | -$44.4K | 0.1% |
| Blue Trust, Inc. | 10,855 | +2,525 | $341.5K | +$44.2K | 30.3% |
| D. E. Shaw & Co., Inc. | 21,900 | +1,500 | $689.0K | -$39.1K | 7.3% |
| STIFEL FINANCIAL CORP | 15,072 | +2,852 | $474.2K | +$38.0K | 23.3% |
| T. Rowe Price Investment Management, Inc. | 3,271,408 | +1,218,815 | $102.9K | +$29.7K | 59.4% |
| ProShare Advisors LLC | 9,726 | +438 | $306.0K | -$25.5K | 4.7% |
| KLP KAPITALFORVALTNING AS | 11,900 | +700 | $374.4K | -$25.4K | 6.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,591 | +1,502 | $584.9K | -$25.0K | 8.8% |
| Caitong International Asset Management Co., Ltd | 917 | +746 | $28.8K | +$22.7K | 436.3% |
| ASSETMARK, INC | 7,910 | +340 | $248.8K | -$21.3K | 4.5% |
| Voya Investment Management LLC | 17,998 | +2,680 | $566.2K | +$19.5K | 17.5% |
| Americana Partners, LLC | 21,425 | +2,000 | $674.0K | -$19.2K | 10.3% |
| Mirae Asset Global Investments Co., Ltd. | 10,519 | +869 | $330.9K | -$13.5K | 9.0% |
| QUADRANT CAPITAL GROUP LLC | 398 | +384 | $12.5K | +$12.0K | 2742.8% |
| LPL Financial LLC | 8,867 | +1,356 | $279.0K | +$10.9K | 18.1% |
| Farther Finance Advisors, LLC | 357 | +319 | $11.2K | +$9.9K | 839.5% |
| Sterling Capital Management LLC | 349 | +222 | $11.0K | +$6.4K | 174.8% |
| C WorldWide Group Holding A/S | 375,000 | +225,000 | $11.8K | +$6.4K | 150.0% |
| MAI Capital Management | 1,592 | +78 | $50.1K | -$4.0K | 5.2% |
| GAMMA Investing LLC | 235 | +132 | $7.4K | +$3.7K | 128.2% |
| SIGNATUREFD, LLC | 1,336 | +258 | $42.0K | +$3.6K | 23.9% |
| FIRST HORIZON CORP | 515 | +116 | $16.2K | +$2.0K | 29.1% |
| CIBC Private Wealth Group LLC | 325 | +86 | $10.2K | +$1.7K | 36.0% |
| Mariner, LLC | 18,723 | +2,177 | $589.0K | -$1.5K | 13.2% |
| TD Asset Management Inc | 163,434 | +19,410 | $5.1M | +$1.4K | 13.5% |
| SG Americas Securities, LLC | 84,294 | +49,457 | $2.7K | +$1.4K | 142.0% |
| Bridgefront Capital, LLC | 7,326 | +843 | $230.5K | -$902 | 13.0% |
| Bare Financial Services, Inc | 41 | +28 | $1.3K | +$826 | 215.4% |
| ROTHSCHILD INVESTMENT LLC | 52 | +27 | $1.6K | +$744 | 108.0% |
| ALGERT GLOBAL LLC | 57,888 | +25,830 | $1.8K | +$677 | 80.6% |
| EverSource Wealth Advisors, LLC | 70 | +25 | $2.2K | +$596 | 55.5% |
| BESSEMER GROUP INC | 38,730 | +13,800 | $1.2K | +$328 | 55.4% |
| Main Management ETF Advisors, LLC | 29,754 | +304 | $936 | -$115 | 1.0% |
| Handelsbanken Fonder AB | 17,800 | +3,300 | $560 | +$42 | 22.8% |
| AMALGAMATED BANK | 1,675 | +132 | $53 | -$2 | 8.6% |
| CWM, LLC | 1,415 | +221 | $45 | +$2 | 18.5% |