13F QoQ Ownership Changes
PRME Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 60 added · 77 reduced · 26 exited
New Positions(50)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 3,124,362 | +3,076,489 | $10.8M | +$10.6M | 6426.4% |
| STATE STREET CORP | 5,095,510 | +3,798,884 | $17.7M | +$10.5M | 293.0% |
| UBS Group AG | 2,440,583 | +2,135,810 | $8.5M | +$6.8M | 700.8% |
| Woodline Partners LP | 3,002,844 | +362 | $10.4M | -$6.2M | 0.0% |
| VANGUARD GROUP INC | 6,467,872 | +1,546,007 | $22.4M | -$4.8M | 31.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 5,990,843 | +1,240,843 | $30.6M | +$4.3M | 26.1% |
| GOLDMAN SACHS GROUP INC | 1,755,768 | +1,345,032 | $6.1M | +$3.8M | 327.5% |
| TWO SIGMA INVESTMENTS, LP | 1,629,324 | +1,181,657 | $5.7M | +$3.2M | 263.9% |
| BlackRock, Inc. | 8,268,843 | +2,617,984 | $28.7M | -$2.6M | 46.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,159 | +14,489 | $4.0M | -$2.3M | 1.3% |
| BANK OF AMERICA CORP /DE/ | 648,012 | +537,170 | $2.2M | +$1.6M | 484.6% |
| JPMORGAN CHASE & CO | 435,710 | +392,321 | $1.5M | +$1.3M | 904.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,713,927 | +461,203 | $5.9M | -$992.8K | 36.8% |
| AQR CAPITAL MANAGEMENT LLC | 415,821 | +1,610 | $1.4M | -$851.8K | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,429 | +861,533 | $9.1M | -$667.8K | 48.8% |
| Squarepoint Ops LLC | 218,042 | +178,441 | $756.6K | +$537.2K | 450.6% |
| HighTower Advisors, LLC | 400,110 | +66,355 | $1.4M | -$460.6K | 19.9% |
| NORTHERN TRUST CORP | 842,153 | +234,164 | $2.9M | -$446.0K | 38.5% |
| Rockefeller Capital Management L.P. | 121,391 | +120,252 | $421.2K | +$414.9K | 10557.7% |
| Green Alpha Advisors, LLC | 190,883 | +530 | $662.4K | -$392.2K | 0.3% |
| Nuveen, LLC | 251,636 | +25,793 | $873.2K | -$378.0K | 11.4% |
| CHELSEA COUNSEL CO | 227,000 | +18,790 | $787.7K | -$365.8K | 9.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,929 | +83,275 | $301.6K | +$281.4K | 2279.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 248,227 | +42,902 | $861.3K | -$276.2K | 20.9% |
| Legal & General Group Plc | 80,749 | +73,998 | $280.2K | +$242.8K | 1096.1% |
| Bank of New York Mellon Corp | 246,770 | +49,041 | $856.3K | -$239.1K | 24.8% |
| DEUTSCHE BANK AG\ | 147,943 | +15,174 | $513.4K | -$222.2K | 11.4% |
| CITIGROUP INC | 51,229 | +46,078 | $177.8K | +$149.2K | 894.5% |
| &PARTNERS | 60,352 | +48,504 | $209.4K | +$138.8K | 409.4% |
| Quadrature Capital Ltd | 52,866 | +42,684 | $183.4K | +$127.2K | 419.2% |
| Engineers Gate Manager LP | 60,490 | +4,893 | $209.9K | -$98.1K | 8.8% |
| JONES FINANCIAL COMPANIES LLLP | 40,403 | +30,828 | $140.2K | +$91.2K | 322.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,815 | +363,657 | $3.3M | +$75.5K | 63.4% |
| IEQ CAPITAL, LLC | 37,136 | +469 | $128.9K | -$74.3K | 1.3% |
| WELLS FARGO & COMPANY/MN | 294,496 | +97,482 | $1.0M | -$69.6K | 49.5% |
| Crestwood Advisors Group, LLC | 31,973 | +286 | $110.9K | -$64.6K | 0.9% |
| LPL Financial LLC | 32,924 | +1,885 | $114.2K | -$57.7K | 6.1% |
| Keystone Financial Group | 129,665 | +58,810 | $449.9K | +$57.4K | 83.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,519 | +57,746 | $619.5K | -$49.6K | 47.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,602 | +4,470 | $109.7K | -$40.7K | 16.5% |
| MetLife Investment Management, LLC | 57,570 | +14,573 | $199.8K | -$38.4K | 33.9% |
| SHELTON WEALTH MANAGEMENT, LLC | 20,066 | +2,734 | $69.6K | -$26.4K | 15.8% |
| Mariner, LLC | 36,290 | +18,071 | $125.9K | +$25.0K | 99.2% |
| VICTORY CAPITAL MANAGEMENT INC | 10,801 | +611 | $37.5K | -$19.0K | 6.0% |
| ProShare Advisors LLC | 26,158 | +7,059 | $90.8K | -$15.0K | 37.0% |
| XTX Topco Ltd | 72,935 | +24,710 | $253.1K | -$14.1K | 51.2% |
| Voya Investment Management LLC | 17,491 | +4,642 | $60.7K | -$10.5K | 36.1% |
| MORGAN STANLEY | 1,169,898 | +438,894 | $4.1M | +$9.8K | 60.0% |
| Polymer Capital Management (US) LLC | 35,981 | +15,190 | $124.9K | +$9.7K | 73.1% |
| Sterling Investment Advisors, Ltd. | 13,400 | +3,400 | $46.5K | -$8.9K | 34.0% |
| Sterling Capital Management LLC | 5,736 | +542 | $19.9K | -$8.9K | 10.4% |
| OSAIC HOLDINGS, INC. | 8,428 | +1,478 | $29.2K | -$8.1K | 21.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,036 | +11,808 | $121.6K | -$7.1K | 50.8% |
| Mirae Asset Global Investments Co., Ltd. | 8,772 | +2,012 | $30.4K | -$7.0K | 29.8% |
| Greenwich Wealth Management LLC | 740,001 | +20,000 | $2.6K | -$1.4K | 2.8% |
| HRT FINANCIAL LP | 655,351 | +433,887 | $2.3K | +$1.0K | 195.9% |
| Virtu Financial LLC | 94,778 | +82,948 | $329 | +$263 | 701.2% |
| CWM, LLC | 25,427 | +75 | $88 | -$52 | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,553 | +30,051 | $363 | -$50 | 40.3% |
| AMALGAMATED BANK | 3,126 | +1,169 | $11 | $0 | 59.7% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alphabet Inc. | 16,562,498 | 0 | $57.5M | -$34.3M | 0.0% |
| ARK Investment Management LLC | 5,368,526 | -109,325 | $18.6M | -$11.7M | -2.0% |
| Sumitomo Mitsui Trust Group, Inc. | 3,245,506 | -384,418 | $11.3M | -$8.8M | -10.6% |
| Nikko Asset Management Americas, Inc. | 3,245,506 | -384,418 | $11.2M | -$8.8M | -10.6% |
| FMR LLC | 2,176,646 | -636,429 | $7.6M | -$8.0M | -22.6% |
| MILLENNIUM MANAGEMENT LLC | 51,335 | -1,367,128 | $178.1K | -$7.7M | -96.4% |
| D. E. Shaw & Co., Inc. | 1,551,369 | -664,483 | $5.4M | -$6.9M | -30.0% |
| Casdin Capital, LLC | 3,167,175 | 0 | $11.0M | -$6.6M | 0.0% |
| CITADEL ADVISORS LLC | 506,370 | -719,672 | $1.8M | -$5.0M | -58.7% |
| Invesco Ltd. | 56,779 | -705,299 | $197.0K | -$4.0M | -92.5% |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 0 | $1.7M | -$1.0M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,121 | -146,900 | $80.2K | -$861.7K | -86.4% |
| PEAK6 LLC | 246,900 | -41,563 | $856.7K | -$741.3K | -14.4% |
| JANE STREET GROUP, LLC | 189,700 | -55,192 | $658.3K | -$698.4K | -22.5% |
| TD Asset Management Inc | 94,148 | -86,900 | $326.7K | -$676.3K | -48.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,800 | -30,000 | $467.8K | -$445.2K | -18.2% |
| BARCLAYS PLC | 114,802 | -1,098 | $283.6K | -$358.5K | -0.9% |
| NISA INVESTMENT ADVISORS, LLC | 4,546 | -55,900 | $15.8K | -$319.1K | -92.5% |
| Steward Partners Investment Advisory, LLC | 118,406 | -7,981 | $410.9K | -$289.3K | -6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,060 | -5,363 | $398.9K | -$268.2K | -4.5% |
| FIL Ltd | 115,602 | -727 | $401.1K | -$243.3K | -0.6% |
| RHUMBLINE ADVISERS | 108,409 | -1,378 | $376.2K | -$232.0K | -1.3% |
| ALLIANCEBERNSTEIN L.P. | 108,690 | 0 | $377.2K | -$225.0K | 0.0% |
| Palumbo Wealth Management LLC | 85,539 | -6,996 | $296.8K | -$215.8K | -7.6% |
| AMERIPRISE FINANCIAL INC | 54,082 | -7,490 | $187.7K | -$153.4K | -12.2% |
| Brevan Howard Capital Management LP | 56,088 | -6,154 | $194.6K | -$150.2K | -9.9% |
| AXQ CAPITAL, LP | 33,405 | -11,413 | $115.9K | -$132.4K | -25.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,399 | -28,769 | $119.4K | +$119.0K | -45.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,200 | -12,283 | $35.4K | -$89.2K | -54.6% |
| IvyRock Asset Management (HK) Ltd | 41,800 | 0 | $145.0K | -$86.5K | 0.0% |
| Mutual Advisors, LLC | 45,200 | 0 | $156.8K | -$86.3K | 0.0% |
| Kingsview Wealth Management, LLC | 15,000 | -9,750 | $52.0K | -$85.1K | -39.4% |
| RAYMOND JAMES FINANCIAL INC | 27,044 | -4,763 | $93.8K | -$82.4K | -15.0% |
| Corient Private Wealth LLC | 38,777 | 0 | $134.6K | -$80.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,823 | -9,833 | $34.1K | -$74.8K | -50.0% |
| THOMPSON DAVIS & CO., INC. | 22,740 | -4,833 | $78.9K | -$73.8K | -17.5% |
| China Universal Asset Management Co., Ltd. | 29,414 | -1,236 | $102.1K | -$67.7K | -4.0% |
| Creative Planning | 17,892 | -5,190 | $62.1K | -$65.8K | -22.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,098 | -680 | $96.6K | -$60.6K | -2.5% |
| Abacus Planning Group, Inc. | 25,188 | 0 | $87.4K | -$52.1K | 0.0% |
| NOMURA HOLDINGS INC | 24,789 | -126 | $86.0K | -$52.0K | -0.5% |
| Vanguard Personalized Indexing Management, LLC | 23,651 | -333 | $82.1K | -$50.8K | -1.4% |
| Federation des caisses Desjardins du Quebec | 12,000 | -3,900 | $41.6K | -$46.4K | -24.5% |
| Police & Firemen's Retirement System of New Jersey | 21,166 | 0 | $73.4K | -$43.8K | 0.0% |
| Clarius Group, LLC | 16,080 | 0 | $55.8K | -$33.3K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 0 | $52.0K | -$31.1K | 0.0% |
| Prime Capital Investment Advisors, LLC | 14,055 | -324 | $48.8K | -$30.9K | -2.3% |
| T. Rowe Price Investment Management, Inc. | 5,995,183 | -3,221,914 | $20.8K | -$30.3K | -35.0% |
| NBC SECURITIES, INC. | 5,000 | -2,500 | $17.4K | -$24.2K | -33.3% |
| Tower Research Capital LLC (TRC) | 807 | -3,085 | $2.8K | -$18.8K | -79.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | 0 | $29.3K | -$17.5K | 0.0% |
| Russell Investments Group, Ltd. | 6,827 | 0 | $23.7K | -$14.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,901 | 0 | $20.5K | -$12.2K | 0.0% |
| SIGNATUREFD, LLC | 5,000 | 0 | $17.4K | -$10.3K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,547 | -215 | $12.3K | -$8.5K | -5.7% |
| SBI Securities Co., Ltd. | 303 | -697 | $1.1K | -$4.5K | -69.7% |
| Optiver Holding B.V. | 160 | -738 | $555 | -$4.4K | -82.2% |
| EverSource Wealth Advisors, LLC | 1,762 | 0 | $6.1K | -$3.6K | 0.0% |
| NewEdge Advisors, LLC | 1,000 | 0 | $3.5K | -$2.1K | 0.0% |
| Corsicana & Co. | 1,000 | 0 | $3.5K | -$2.1K | 0.0% |
| Fairman Group, LLC | 500 | 0 | $1.7K | -$1.0K | 0.0% |
| Royal Bank of Canada | 4,889 | -1,896 | $17.0K | +$1.0K | -27.9% |
| Bollard Group LLC | 361,136 | 0 | $1.3K | -$748 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 345 | 0 | $1.2K | -$714 | 0.0% |
| PNC Financial Services Group, Inc. | 319 | 0 | $1.1K | -$660 | 0.0% |
| Fortitude Family Office, LLC | 296 | 0 | $1.0K | -$613 | 0.0% |
| Parkside Financial Bank & Trust | 285 | 0 | $989 | -$590 | 0.0% |
| MAI Capital Management | 274 | 0 | $951 | -$567 | 0.0% |
| True Wealth Design, LLC | 115 | 0 | $400 | -$238 | 0.0% |
| Sunbelt Securities, Inc. | 80 | 0 | $278 | -$165 | 0.0% |
| Farther Finance Advisors, LLC | 71 | 0 | $246 | -$147 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 13,249 | 0 | $46 | -$27 | 0.0% |
| Financial Connections Group, Inc. | 3,712 | 0 | $12 | -$8 | 0.0% |
| Daiwa Securities Group Inc. | 398 | 0 | $1 | -$1 | 0.0% |
| Covestor Ltd | 31 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 13,025 | 0 | $72.2K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 62,981 | 0 | $348.9K | $0 | 0.0% |