13F QoQ Ownership Changes
PRTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 61 added · 93 reduced · 35 exited
New Positions(27)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,677,331 | +2,136,958 | $35.1M | +$20.1M | 138.7% |
| STATE STREET CORP | 2,267,802 | +1,366,764 | $21.7M | +$12.9M | 151.7% |
| GOLDMAN SACHS GROUP INC | 935,333 | +582,112 | $8.9M | +$5.5M | 164.8% |
| BlackRock, Inc. | 4,107,459 | +509,042 | $39.2M | +$4.1M | 14.1% |
| MORGAN STANLEY | 1,246,775 | +447,101 | $11.9M | +$4.1M | 55.9% |
| D. E. Shaw & Co., Inc. | 1,681,369 | +365,951 | $16.1M | +$3.2M | 27.8% |
| FEDERATED HERMES, INC. | 974,367 | +281,549 | $9.3M | +$2.5M | 40.6% |
| Point72 Asset Management, L.P. | 919,418 | +272,672 | $8.8M | +$2.5M | 42.2% |
| TWO SIGMA INVESTMENTS, LP | 670,138 | +243,533 | $6.4M | +$2.2M | 57.1% |
| BNP PARIBAS FINANCIAL MARKETS | 423,955 | +195,945 | $4.0M | +$1.8M | 85.9% |
| TWO SIGMA ADVISERS, LP | 427,400 | +161,700 | $4.1M | +$1.5M | 60.9% |
| Qube Research & Technologies Ltd | 407,689 | +153,444 | $3.9M | +$1.4M | 60.4% |
| BANK OF AMERICA CORP /DE/ | 427,360 | +150,264 | $4.1M | +$1.4M | 54.2% |
| Walleye Capital LLC | 192,135 | +142,072 | $1.8M | +$1.3M | 283.8% |
| Man Group plc | 269,513 | +137,540 | $2.6M | +$1.3M | 104.2% |
| Squarepoint Ops LLC | 218,041 | +91,008 | $2.1M | +$842.5K | 71.6% |
| Y-Intercept (Hong Kong) Ltd | 100,510 | +88,339 | $959.9K | +$841.1K | 725.8% |
| CITADEL ADVISORS LLC | 1,076,282 | +104,577 | $10.3M | +$794.7K | 10.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 978,011 | +101,483 | $9.3M | +$785.1K | 11.6% |
| Nuveen, LLC | 759,107 | +90,817 | $7.2M | +$727.0K | 13.6% |
| ExodusPoint Capital Management, LP | 87,990 | +57,736 | $840.3K | +$545.0K | 190.8% |
| RENAISSANCE TECHNOLOGIES LLC | 435,515 | +64,215 | $4.2M | +$535.3K | 17.3% |
| Focused Wealth Management, Inc | 107,479 | +50,350 | $1.0M | +$468.8K | 88.1% |
| Jump Financial, LLC | 237,828 | +51,581 | $2.3M | +$453.5K | 27.7% |
| VANGUARD GROUP INC | 2,140,909 | +91,060 | $20.4M | +$439.2K | 4.4% |
| XTX Topco Ltd | 54,881 | +39,073 | $524.1K | +$369.8K | 247.2% |
| Susquehanna Portfolio Strategies, LLC | 58,853 | +29,878 | $562.0K | +$279.3K | 103.1% |
| RBF Capital, LLC | 58,400 | +29,200 | $557.7K | +$272.7K | 100.0% |
| BARCLAYS PLC | 115,848 | +17,773 | $703.2K | -$254.0K | 18.1% |
| NORTHERN TRUST CORP | 363,241 | +28,584 | $3.5M | +$202.7K | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,069 | +43,586 | $10.2M | +$202.0K | 4.3% |
| WELLS FARGO & COMPANY/MN | 60,108 | +19,678 | $574.0K | +$179.4K | 48.7% |
| UBS Group AG | 426,360 | +25,513 | $4.1M | +$159.5K | 6.4% |
| PNC Financial Services Group, Inc. | 28,128 | +9,991 | $268.6K | +$91.6K | 55.1% |
| CITIGROUP INC | 12,318 | +8,726 | $117.6K | +$82.6K | 242.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,240 | +6,406 | $239.9K | +$56.1K | 34.0% |
| MetLife Investment Management, LLC | 25,501 | +6,139 | $243.5K | +$54.6K | 31.7% |
| AMERICAN CENTURY COMPANIES INC | 78,804 | +6,565 | $752.6K | +$47.5K | 9.1% |
| Hennion & Walsh Asset Management, Inc. | 91,284 | +6,686 | $871.8K | +$46.1K | 7.9% |
| Quadrature Capital Ltd | 31,090 | +3,875 | $296.9K | +$31.6K | 14.2% |
| Virtus Investment Advisers, LLC | 25,679 | +3,236 | $245.2K | +$26.2K | 14.4% |
| JONES FINANCIAL COMPANIES LLLP | 15,900 | +1,900 | $151.8K | +$20.1K | 13.6% |
| Tower Research Capital LLC (TRC) | 2,826 | +1,541 | $27.0K | +$14.4K | 119.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,335 | +6,514 | $3.4M | -$11.5K | 1.9% |
| DEUTSCHE BANK AG\ | 35,482 | +1,709 | $338.9K | +$9.2K | 5.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,601 | +1,213 | $196.7K | +$7.5K | 6.3% |
| Mirae Asset Global Investments Co., Ltd. | 2,616 | +535 | $25.0K | +$4.7K | 25.7% |
| Chicago Partners Investment Group LLC | 15,222 | +381 | $152.2K | -$4.2K | 2.6% |
| Legal & General Group Plc | 4,044 | +445 | $38.6K | +$3.5K | 12.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,710 | +295 | $25.9K | +$2.3K | 12.2% |
| Quantinno Capital Management LP | 103,618 | +2,431 | $989.6K | +$2.0K | 2.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,437,358 | +198,116 | $13.7K | +$1.6K | 16.0% |
| GAMMA Investing LLC | 510 | +124 | $4.9K | +$1.1K | 32.1% |
| Rockefeller Capital Management L.P. | 4,590 | +185 | $43.8K | +$842 | 4.2% |
| Inscription Capital, LLC | 10,652 | +172 | $101.7K | -$558 | 1.6% |
| US BANCORP \DE\ | 359 | +45 | $3.4K | +$364 | 14.3% |
| Larson Financial Group LLC | 26 | +20 | $248 | +$189 | 333.3% |
| SITTNER & NELSON, LLC | 185 | +30 | $1.6K | +$136 | 19.4% |
| SG Americas Securities, LLC | 63,018 | +6,299 | $602 | +$48 | 11.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54 | +4 | $516 | +$28 | 8.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,515 | +2,968 | $779 | +$12 | 3.8% |