13F QoQ Ownership Changes
PSKY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 123 new · 150 added · 282 reduced · 78 exited
New Positions(123)
Added To(150)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 47,193,833 | +105,208 | $632.4M | -$258.5M | 0.2% |
| VANGUARD GROUP INC | 36,006,077 | +132,613 | $482.5M | -$196.2M | 0.4% |
| BlackRock, Inc. | 17,360,723 | +53,419 | $232.6M | -$94.8M | 0.3% |
| Invesco Ltd. | 15,406,791 | +155,679 | $206.5M | -$82.1M | 1.0% |
| UBS Group AG | 14,839,334 | +286,057 | $198.8M | -$76.5M | 2.0% |
| DEUTSCHE BANK AG\ | 5,573,970 | +3,624,388 | $74.7M | +$37.8M | 185.9% |
| BANK OF AMERICA CORP /DE/ | 5,949,452 | +61,623 | $79.7M | -$31.7M | 1.0% |
| CITADEL ADVISORS LLC | 8,379,543 | +913,056 | $112.3M | -$29.0M | 12.2% |
| WELLS FARGO & COMPANY/MN | 2,334,420 | +1,873,219 | $31.3M | +$22.6M | 406.2% |
| Pentwater Capital Management LP | 7,150,500 | +3,095,480 | $95.8M | +$19.1M | 76.3% |
| Contrarius Group Holdings Ltd | 15,088,097 | +5,221,622 | $202.2M | +$15.5M | 52.9% |
| MILLENNIUM MANAGEMENT LLC | 10,295,049 | +3,713,275 | $138.0M | +$13.4M | 56.4% |
| TWO SIGMA INVESTMENTS, LP | 1,649,062 | +1,132,301 | $22.1M | +$12.3M | 219.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 770,957 | +769,918 | $10.3M | +$10.3M | 74101.8% |
| MTCO Ltd. | 2,700,000 | +1,300,000 | $36.2M | +$9.7M | 92.8% |
| GROUP ONE TRADING LLC | 807,680 | +742,292 | $10.8M | +$9.6M | 1135.2% |
| TIG Advisors, LLC | 631,082 | +545,062 | $8.5M | +$6.8M | 633.6% |
| TUDOR INVESTMENT CORP ET AL | 4,471,222 | +1,006,912 | $59.9M | -$5.6M | 29.1% |
| D. E. Shaw & Co., Inc. | 1,100,919 | +47,594 | $14.8M | -$5.2M | 4.5% |
| GOLDMAN SACHS GROUP INC | 4,610,225 | +1,076,877 | $61.8M | -$5.1M | 30.5% |
| Verition Fund Management LLC | 415,150 | +342,965 | $5.6M | +$4.2M | 475.1% |
| TORONTO DOMINION BANK | 802,237 | +40,425 | $10.7M | -$3.7M | 5.3% |
| Poehling Capital Management, INC. | 639,756 | +5,324 | $8.6M | -$3.4M | 0.8% |
| Swiss National Bank | 629,802 | +10,600 | $8.4M | -$3.3M | 1.7% |
| CITIGROUP INC | 513,230 | +321,735 | $6.9M | +$3.3M | 168.0% |
| Legal & General Group Plc | 796,272 | +102,574 | $10.7M | -$2.5M | 14.8% |
| AQR CAPITAL MANAGEMENT LLC | 426,166 | +9,219 | $5.7M | -$2.2M | 2.2% |
| RAYMOND JAMES FINANCIAL INC | 434,991 | +13,684 | $5.8M | -$2.1M | 3.2% |
| GABELLI FUNDS LLC | 358,500 | +2,000 | $4.8M | -$1.9M | 0.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,983 | +208 | $4.4M | -$1.9M | 0.1% |
| Bank of New York Mellon Corp | 1,491,276 | +535,660 | $20.0M | +$1.9M | 56.0% |
| PRINCIPAL FINANCIAL GROUP INC | 349,673 | +13,382 | $4.7M | -$1.7M | 4.0% |
| AMERICAN CENTURY COMPANIES INC | 457,400 | +44,814 | $6.1M | -$1.7M | 10.9% |
| Walleye Capital LLC | 140,546 | +127,486 | $1.9M | +$1.6M | 976.1% |
| Nuveen, LLC | 413,320 | +193,881 | $5.5M | +$1.4M | 88.3% |
| Empowered Funds, LLC | 142,069 | +103,906 | $1.9M | +$1.2M | 272.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,174 | +97,240 | $1.9M | +$1.1M | 226.5% |
| Caption Management, LLC | 558,259 | +108,259 | $7.5M | -$1.0M | 24.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,054 | +4,875 | $2.7M | -$1.0M | 2.5% |
| BANK OF MONTREAL /CAN/ | 428,836 | +74,615 | $5.7M | -$955.5K | 21.1% |
| TD Asset Management Inc | 143,474 | +89,147 | $1.9M | +$894.7K | 164.1% |
| CHILTON INVESTMENT CO INC. | 159,471 | +1,250 | $2.1M | -$856.6K | 0.8% |
| Crescent Park Management, L.P. | 146,900 | +300 | $2.0M | -$805.2K | 0.2% |
| MACKENZIE FINANCIAL CORP | 81,142 | +64,598 | $1.1M | +$781.1K | 390.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,776 | +900 | $1.9M | -$760.1K | 0.6% |
| U.S. Capital Wealth Advisors, LLC | 158,384 | +6,380 | $2.1M | -$753.6K | 4.2% |
| State of New Jersey Common Pension Fund D | 134,050 | +1,357 | $1.8M | -$714.3K | 1.0% |
| Gotham Asset Management, LLC | 190,452 | +18,009 | $2.6M | -$710.6K | 10.4% |
| JANUS HENDERSON GROUP PLC | 143,767 | +4,646 | $1.9M | -$704.3K | 3.3% |
| Cerity Partners LLC | 75,695 | +54,175 | $1.0M | +$607.2K | 251.7% |
| Tidal Investments LLC | 134,172 | +9,977 | $1.8M | -$551.9K | 8.0% |
| VICTORY CAPITAL MANAGEMENT INC | 101,784 | +598 | $1.4M | -$550.5K | 0.6% |
| Retirement Systems of Alabama | 85,646 | +251 | $1.1M | -$468.0K | 0.3% |
| NATIXIS | 115,414 | +10,705 | $1.5M | -$434.5K | 10.2% |
| Corient Private Wealth LLC | 59,588 | +44,333 | $717.5K | +$428.8K | 290.6% |
| Czech National Bank | 81,948 | +3,532 | $1.1M | -$385.5K | 4.5% |
| KLP KAPITALFORVALTNING AS | 68,346 | +1,700 | $918.7K | -$345.0K | 2.5% |
| AlTi Global, Inc. | 61,485 | +35,501 | $823.9K | +$331.7K | 136.6% |
| Asset Management Group, Inc. | 52,886 | +6 | $708.7K | -$291.8K | 0.0% |
| Pictet Asset Management Holding SA | 63,335 | +3,147 | $848.7K | -$290.1K | 5.2% |
| BANK OF NOVA SCOTIA | 52,052 | +30,459 | $697.5K | +$289.0K | 141.1% |
| OSAIC HOLDINGS, INC. | 108,383 | +38,628 | $1.5M | +$286.3K | 55.4% |
| ProShare Advisors LLC | 64,744 | +3,911 | $867.6K | -$283.4K | 6.4% |
| Federation des caisses Desjardins du Quebec | 82,276 | +37,238 | $1.1M | +$250.4K | 82.7% |
| Marex Group plc | 59,092 | +29,895 | $791.8K | +$231.1K | 102.4% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,041 | +649 | $563.3K | -$219.8K | 1.6% |
| ING GROEP NV | 40,164 | +250 | $538.2K | -$217.0K | 0.6% |
| Atlas Brown,Inc. | 38,613 | +452 | $517.4K | -$204.6K | 1.2% |
| Focus Partners Wealth | 60,662 | +4,089 | $868.3K | -$202.1K | 7.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,638 | +13,074 | $1.1M | -$192.2K | 19.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,556 | +300 | $476.4K | -$190.6K | 0.8% |
| Savant Capital, LLC | 63,796 | +9,014 | $854.9K | -$181.6K | 16.4% |
| Summit Financial, LLC | 34,346 | +499 | $462.0K | -$178.4K | 1.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,367 | +10,761 | $903.0K | -$168.0K | 19.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,214 | +1,627 | $445.1K | -$152.6K | 5.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,321 | +20,395 | $1.3M | -$140.3K | 27.2% |
| Tower Research Capital LLC (TRC) | 33,091 | +2,291 | $443.4K | -$139.3K | 7.4% |
| Woodline Partners LP | 47,298 | +6,534 | $633.8K | -$137.5K | 16.0% |
| Norinchukin Bank, The | 29,475 | +1,570 | $395.0K | -$133.0K | 5.6% |
| NATIONAL BANK OF CANADA /FI/ | 18,976 | +12,084 | $253.9K | +$123.7K | 175.3% |
| NEOS Investment Management LLC | 67,084 | +13,194 | $898.9K | -$120.7K | 24.5% |
| Mirae Asset Global Investments Co., Ltd. | 60,268 | +11,449 | $807.6K | -$116.1K | 23.4% |
| Perigon Wealth Management, LLC | 24,853 | +1,227 | $333.0K | -$114.0K | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 69,545 | +26,151 | $931.9K | +$110.9K | 60.3% |
| CIBC Asset Management Inc | 59,382 | +11,909 | $795.7K | -$102.5K | 25.1% |
| Schonfeld Strategic Advisors LLC | 23,660 | +11,885 | $317.0K | +$94.3K | 100.9% |
| Insight Inv LLC | 20,790 | +1,755 | $278.6K | -$81.6K | 9.2% |
| DoubleLine ETF Adviser LP | 46,823 | +9,396 | $627.4K | -$80.7K | 25.1% |
| Advisory Services Network, LLC | 23,801 | +11,069 | $318.9K | +$78.0K | 86.9% |
| MATHER GROUP, LLC. | 17,137 | +1,009 | $229.6K | -$75.5K | 6.3% |
| Heritage Trust Co | 13,367 | +1 | $179.1K | -$73.8K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,285 | +62 | $164.6K | -$66.6K | 0.5% |
| CAPTRUST FINANCIAL ADVISORS | 18,503 | +2,011 | $247.9K | -$64.1K | 12.2% |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,294 | +209 | $164.7K | -$63.9K | 1.7% |
| MUFG Securities EMEA plc | 12,672 | +6,762 | $169.8K | +$58.0K | 114.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,928 | +88 | $133.0K | -$53.1K | 0.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,129 | +13,300 | $484.1K | +$52.2K | 58.3% |
| Asset Management One Co., Ltd. | 11,666 | +593 | $157.5K | -$52.0K | 5.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,524 | +1,741 | $194.6K | -$47.6K | 13.6% |
| SUMMIT SECURITIES GROUP LLC | 25,461 | +4,929 | $341.2K | -$47.3K | 24.0% |
| Advisory Alpha, LLC | 16,143 | +2,074 | $216.3K | -$45.7K | 14.7% |
| MUFG SECURITIES AMERICAS INC. | 8,373 | +47 | $112.2K | -$45.3K | 0.6% |
| Global Retirement Partners, LLC | 4,479 | +3,500 | $60.0K | +$41.5K | 357.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 7,237 | +70 | $97.0K | -$38.6K | 1.0% |
| BROWN BROTHERS HARRIMAN & CO | 3,761 | +2,977 | $50.4K | +$35.6K | 379.7% |
| NEUBERGER BERMAN GROUP LLC | 166,895 | +46,979 | $2.2M | -$32.4K | 39.2% |
| MIZUHO SECURITIES USA LLC | 22,629 | +142 | $362.1K | +$31.5K | 0.6% |
| SBI Securities Co., Ltd. | 5,676 | +1 | $76.1K | -$31.3K | 0.0% |
| AdvisorNet Financial, Inc | 5,120 | +18 | $68.6K | -$27.9K | 0.3% |
| Golden State Wealth Management, LLC | 2,863 | +2,177 | $38.4K | +$25.4K | 317.3% |
| Larson Financial Group LLC | 2,295 | +1,936 | $30.7K | +$23.9K | 539.3% |
| Horizon Investments, LLC | 3,994 | +114 | $53.5K | -$19.9K | 2.9% |
| MAI Capital Management | 14,908 | +3,301 | $199.8K | -$19.8K | 28.4% |
| Sound Income Strategies, LLC | 2,765 | +38 | $32.6K | -$16.4K | 1.4% |
| MACQUARIE GROUP LTD | 13,078 | +4,646 | $175.2K | +$15.7K | 55.1% |
| FIFTH THIRD BANCORP | 13,087 | +4,603 | $175.4K | +$14.8K | 54.3% |
| MCF Advisors LLC | 1,069 | +1,068 | $14.4K | +$14.4K | 106800.0% |
| PRIVATE TRUST CO NA | 2,519 | +40 | $33.8K | -$13.1K | 1.6% |
| Versant Capital Management, Inc | 2,118 | +43 | $28.4K | -$10.9K | 2.1% |
| HUNTINGTON NATIONAL BANK | 2,259 | +1,174 | $30.3K | +$9.7K | 108.2% |
| CoreCap Advisors, LLC | 8,562 | +2,911 | $114.7K | +$7.8K | 51.5% |
| Lido Advisors, LLC | 58,474 | +210 | $1.1M | -$7.2K | 0.4% |
| CYBER HORNET ETFs LLC | 1,354 | +35 | $18.1K | -$6.8K | 2.6% |
| Clearstead Advisors, LLC | 919 | +609 | $12.3K | +$6.4K | 196.4% |
| TD Capital Management LLC | 1,004 | +2 | $13.5K | -$5.5K | 0.2% |
| Westside Investment Management, Inc. | 909 | +2 | $12.2K | -$5.0K | 0.2% |
| Parkside Financial Bank & Trust | 1,722 | +765 | $23.1K | +$5.0K | 79.9% |
| ROTHSCHILD INVESTMENT LLC | 769 | +5 | $10.3K | -$4.1K | 0.7% |
| New England Capital Financial Advisors LLC | 640 | +1 | $8.6K | -$3.5K | 0.1% |
| EverSource Wealth Advisors, LLC | 663 | +24 | $8.9K | -$3.2K | 3.8% |
| NBC SECURITIES, INC. | 1,522 | +300 | $20.4K | -$2.7K | 24.5% |
| Empirical Asset Management, LLC | 11,325 | +183 | $13.6K | +$2.5K | 1.6% |
| Clayton Financial Group LLC | 105 | +103 | $1.4K | +$1.4K | 5150.0% |
| Cornerstone Planning Group LLC | 181 | +98 | $2.1K | +$1.2K | 118.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | +86 | $1.3K | +$1.1K | 716.7% |
| SJS Investment Consulting Inc. | 195 | +1 | $2.6K | -$1.1K | 0.5% |
| LSV ASSET MANAGEMENT | 188,868 | +1,116 | $2.5K | -$1.0K | 0.6% |
| SG Americas Securities, LLC | 774,273 | +279,045 | $10.4K | +$1.0K | 56.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 324 | +131 | $4.3K | +$690 | 67.9% |
| Handelsbanken Fonder AB | 272,700 | +114,500 | $3.7K | +$661 | 72.4% |
| Janney Montgomery Scott LLC | 93,257 | +57,428 | $1.3K | +$572 | 160.3% |
| Crewe Advisors LLC | 154 | +24 | $2.1K | -$393 | 18.5% |
| TD PRIVATE CLIENT WEALTH LLC | 93 | +13 | $1.2K | -$268 | 16.3% |
| Dunhill Financial, LLC | 32 | +19 | $435 | +$189 | 146.2% |
| Smartleaf Asset Management LLC | 456 | +131 | $6.2K | -$169 | 40.3% |
| Daiwa Securities Group Inc. | 23,874 | +1,551 | $320 | -$102 | 6.9% |
| CX Institutional | 13,344 | +942 | $179 | -$56 | 7.6% |
| CWM, LLC | 5,759 | +970 | $77 | -$14 | 20.3% |
| MassMutual Private Wealth & Trust, FSB | 638 | +186 | $8.5K | -$3 | 41.1% |
| Capital Advisors, Ltd. LLC | 123 | +100 | $2 | +$2 | 434.8% |