13F QoQ Ownership Changes
PRTHU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 41 added · 46 reduced · 30 exited
New Positions(32)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 711,136 | +675,803 | $3.9M | +$3.6M | 1912.7% |
| VANGUARD GROUP INC | 1,515,418 | +27,470 | $8.3M | -$2.0M | 1.8% |
| Steamboat Capital Partners, LLC | 1,576,734 | +187,893 | $8.6M | -$948.1K | 13.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 690,661 | +267,927 | $3.8M | +$859.9K | 63.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 660,518 | +53,317 | $3.6M | -$571.1K | 8.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,144 | +137,605 | $1.6M | +$523.4K | 86.3% |
| STATE STREET CORP | 454,225 | +25,293 | $2.5M | -$471.2K | 5.9% |
| UBS Group AG | 201,629 | +89,605 | $1.1M | +$329.3K | 80.0% |
| Quarry LP | 169,819 | +81,697 | $925.5K | +$320.1K | 92.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,695 | +6,324 | $1.2M | -$275.6K | 2.9% |
| Quantinno Capital Management LP | 52,034 | +35,670 | $283.6K | +$171.2K | 218.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 167,185 | +10,300 | $911.2K | -$166.6K | 6.6% |
| BANK OF AMERICA CORP /DE/ | 416,349 | +108,028 | $2.3M | +$150.9K | 35.0% |
| BARCLAYS PLC | 45,092 | +9,402 | $350.8K | +$105.6K | 26.3% |
| Bank of New York Mellon Corp | 87,538 | +32,769 | $477.1K | +$100.8K | 59.8% |
| Legal & General Group Plc | 49,544 | +23,941 | $270.0K | +$94.1K | 93.5% |
| Russell Investments Group, Ltd. | 187,321 | +26,534 | $1.0M | -$83.7K | 16.5% |
| Royal Bank of Canada | 15,300 | +15,037 | $83.0K | +$81.0K | 5717.5% |
| DIMENSIONAL FUND ADVISORS LP | 396,857 | +93,267 | $2.2M | +$77.4K | 30.7% |
| Kovack Advisors, Inc. | 103,251 | +32,251 | $562.7K | +$74.9K | 45.4% |
| MetLife Investment Management, LLC | 15,871 | +10,591 | $86.5K | +$50.2K | 200.6% |
| JPMORGAN CHASE & CO | 21,089 | +11,033 | $114.9K | +$45.9K | 109.7% |
| CITIGROUP INC | 8,421 | +7,348 | $45.9K | +$38.5K | 684.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160,388 | +29,326 | $874.1K | -$26.3K | 22.4% |
| PRUDENTIAL FINANCIAL INC | 24,730 | +1,342 | $134.8K | -$25.9K | 5.7% |
| LPL Financial LLC | 111,845 | +21,069 | $609.6K | -$14.1K | 23.2% |
| DEUTSCHE BANK AG\ | 15,310 | +1,203 | $83.4K | -$13.5K | 8.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,954 | +5,307 | $181.2K | -$8.7K | 19.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,762 | +1,439 | $69.6K | -$8.2K | 12.7% |
| Boston Partners | 34,647 | +6,258 | $188.8K | -$6.2K | 22.0% |
| FMR LLC | 2,667 | +1,439 | $14.5K | +$6.1K | 117.2% |
| Graham Capital Management, L.P. | 34,866 | +6,489 | $190.0K | -$4.9K | 22.9% |
| Tower Research Capital LLC (TRC) | 4,785 | +625 | $26.1K | -$2.5K | 15.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,130 | +1,015 | $33.4K | -$1.7K | 19.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,690 | +136 | $9.2K | -$1.5K | 8.8% |
| Sterling Capital Management LLC | 162 | +102 | $883 | +$471 | 170.0% |
| Farther Finance Advisors, LLC | 75 | +63 | $409 | +$327 | 525.0% |
| Covestor Ltd | 44,440 | +38,973 | $243 | +$205 | 712.9% |
| OSAIC HOLDINGS, INC. | 209 | +51 | $1.1K | -$127 | 32.3% |
| ROTHSCHILD INVESTMENT LLC | 44 | +2 | $240 | -$49 | 4.8% |
| AMALGAMATED BANK | 863 | +98 | $5 | $0 | 12.8% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,742,202 | -381,004 | $9.5M | -$5.1M | -17.9% |
| Divisadero Street Capital Management, LP | 1,057,894 | -433,316 | $5.8M | -$4.5M | -29.1% |
| AQR CAPITAL MANAGEMENT LLC | 285,675 | -431,435 | $1.6M | -$3.4M | -60.2% |
| MORGAN STANLEY | 101,443 | -254,093 | $552.9K | -$1.9M | -71.5% |
| GOLDMAN SACHS GROUP INC | 99,211 | -247,150 | $540.7K | -$1.8M | -71.3% |
| TWO SIGMA INVESTMENTS, LP | 94,487 | -217,254 | $515.0K | -$1.6M | -69.7% |
| SEGALL BRYANT & HAMILL, LLC | 47,196 | -88,038 | $257.2K | -$671.8K | -65.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 136,097 | -55,769 | $741.7K | -$576.4K | -29.1% |
| REBALANCE, LLC | 404,114 | 0 | $2.2M | -$573.8K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,432 | -42,986 | $492.9K | -$423.7K | -32.2% |
| Pekin Hardy Strauss, Inc. | 44,250 | -51,150 | $241.2K | -$414.2K | -53.6% |
| NORTHERN TRUST CORP | 225,830 | -11,592 | $1.2M | -$400.3K | -4.9% |
| IEQ CAPITAL, LLC | 14,669 | -54,060 | $79.9K | -$392.2K | -78.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,551 | -41,413 | $297.3K | -$362.0K | -43.1% |
| AlphaQuest LLC | 46,882 | -27,945 | $255.5K | -$258.6K | -37.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,947 | -32,607 | $177.5K | -$224.8K | -55.7% |
| JANE STREET GROUP, LLC | 140,537 | -1,468 | $765.9K | -$209.6K | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 23,158 | -19,373 | $126.2K | -$166.0K | -45.5% |
| RITHOLTZ WEALTH MANAGEMENT | 44,207 | -14,784 | $240.9K | -$164.3K | -25.1% |
| AMERIPRISE FINANCIAL INC | 42,135 | -12,276 | $229.6K | -$144.2K | -22.6% |
| Verition Fund Management LLC | 37,139 | -11,422 | $202.4K | -$131.2K | -23.5% |
| Engineers Gate Manager LP | 25,303 | -13,225 | $137.9K | -$126.8K | -34.3% |
| State of Wyoming | 39,237 | -8,022 | $213.8K | -$110.8K | -17.0% |
| Arax Advisory Partners | 6 | -13,003 | $33 | -$89.3K | -100.0% |
| NewEdge Advisors, LLC | 4,714 | -10,844 | $25.7K | -$81.2K | -69.7% |
| Quantbot Technologies LP | 18,347 | -6,522 | $100.0K | -$70.9K | -26.2% |
| RHUMBLINE ADVISERS | 32,399 | -2,816 | $176.6K | -$65.3K | -8.0% |
| ALLIANCEBERNSTEIN L.P. | 21,160 | -4,300 | $115.3K | -$59.6K | -16.9% |
| Creative Planning | 21,530 | -4,109 | $117.3K | -$58.8K | -16.0% |
| Nuveen, LLC | 32,441 | 0 | $176.8K | -$46.1K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 0 | $76.8K | -$20.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,717 | 0 | $47.5K | -$12.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 171 | -1,389 | $932 | -$9.8K | -89.0% |
| STRS OHIO | 6,800 | 0 | $37.1K | -$9.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 0 | $28.0K | -$7.3K | 0.0% |
| Cornerstone Planning Group LLC | 128 | -102 | $750 | -$4.9K | -44.3% |
| ACADIAN ASSET MANAGEMENT LLC | 336,260 | -429,057 | $1.8K | -$3.4K | -56.1% |
| Ameritas Investment Partners, Inc. | 1,924 | 0 | $10.5K | -$2.7K | 0.0% |
| True Wealth Design, LLC | 96 | -347 | $524 | -$2.5K | -78.3% |
| Clearstead Advisors, LLC | 18 | -292 | $99 | -$2.0K | -94.2% |
| GAMMA Investing LLC | 275 | -86 | $1.5K | -$981 | -23.8% |
| FEDERATED HERMES, INC. | 229 | 0 | $1.2K | -$325 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 8 | -40 | $44 | -$286 | -83.3% |
| CWM, LLC | 15,134 | -15,415 | $82 | -$128 | -50.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,694 | 0 | $70 | -$18 | 0.0% |
| State of Alaska, Department of Revenue | 3,333 | 0 | $18 | -$4 | 0.0% |