13F QoQ Ownership Changes
PUBM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 51 added · 73 reduced · 28 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 408,690 | +408,690 | $3.6M | +$3.6M | — |
| Point72 Asset Management, L.P. | 158,914 | +158,914 | $1.4M | +$1.4M | — |
| MARSHALL WACE, LLP | 145,345 | +145,345 | $1.3M | +$1.3M | — |
| Schonfeld Strategic Advisors LLC | 107,854 | +107,854 | $956.7K | +$956.7K | — |
| TUDOR INVESTMENT CORP ET AL | 100,637 | +100,637 | $892.6K | +$892.6K | — |
| Dynamic Technology Lab Private Ltd | 73,523 | +73,523 | $652.0K | +$652.0K | — |
| ExodusPoint Capital Management, LP | 69,654 | +69,654 | $617.8K | +$617.8K | — |
| Squarepoint Ops LLC | 67,741 | +67,741 | $600.9K | +$600.9K | — |
| FOX RUN MANAGEMENT, L.L.C. | 61,461 | +61,461 | $545.2K | +$545.2K | — |
| PharVision Advisers, LLC | 45,735 | +45,735 | $405.7K | +$405.7K | — |
| Magnetar Financial LLC | 35,098 | +35,098 | $311.3K | +$311.3K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,658 | +31,658 | $280.8K | +$280.8K | — |
| WINTON GROUP Ltd | 29,692 | +29,692 | $263.4K | +$263.4K | — |
| Engineers Gate Manager LP | 28,640 | +28,640 | $254.0K | +$254.0K | — |
| Allworth Financial LP | 25,103 | +25,103 | $222.7K | +$222.7K | — |
| XTX Topco Ltd | 22,468 | +22,468 | $199.3K | +$199.3K | — |
| Y-Intercept (Hong Kong) Ltd | 21,265 | +21,265 | $188.6K | +$188.6K | — |
| Graham Capital Management, L.P. | 19,751 | +19,751 | $175.2K | +$175.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | +18,800 | $166.8K | +$166.8K | — |
| Versor Investments LP | 13,000 | +13,000 | $115.3K | +$115.3K | — |
| Savant Capital, LLC | 12,351 | +12,351 | $109.6K | +$109.6K | — |
| TWO SIGMA SECURITIES, LLC | 11,807 | +11,807 | $104.7K | +$104.7K | — |
| SIMPLEX TRADING, LLC | 11,327 | +11,327 | $100.5K | +$100.5K | — |
| M&T Bank Corp | 10,221 | +10,221 | $90.7K | +$90.7K | — |
| Centiva Capital, LP | 10,000 | +10,000 | $88.7K | +$88.7K | — |
| Quarry LP | 3,387 | +3,387 | $30.0K | +$30.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | +268 | $2.2K | +$2.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 68 | +68 | $603 | +$603 | — |
| HRT FINANCIAL LP | 31,040 | +31,040 | $275 | +$275 | — |
| FNY Investment Advisers, LLC | 50 | +50 | $0 | $0 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 918,127 | +699,549 | $8.1M | +$6.3M | 320.0% |
| CenterBook Partners LP | 1,147,055 | +398,595 | $10.2M | +$4.0M | 53.3% |
| Trexquant Investment LP | 307,249 | +250,036 | $2.7M | +$2.3M | 437.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,393 | +224,698 | $4.6M | +$2.2M | 76.5% |
| MORGAN STANLEY | 320,392 | +160,771 | $2.8M | +$1.5M | 100.7% |
| JANE STREET GROUP, LLC | 291,074 | +156,551 | $2.6M | +$1.5M | 116.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,249 | +77,566 | $8.2M | +$1.2M | 9.1% |
| TWO SIGMA INVESTMENTS, LP | 474,180 | +89,275 | $4.2M | +$1.0M | 23.2% |
| CITADEL ADVISORS LLC | 595,143 | +70,115 | $5.3M | +$931.7K | 13.3% |
| BNP PARIBAS FINANCIAL MARKETS | 72,119 | +63,244 | $639.7K | +$566.2K | 712.6% |
| Quantinno Capital Management LP | 59,429 | +41,027 | $527.1K | +$374.8K | 222.9% |
| Walleye Capital LLC | 161,873 | +33,456 | $1.4M | +$372.5K | 26.1% |
| S Squared Technology, LLC | 280,972 | +20,000 | $2.5M | +$331.4K | 7.7% |
| AMERIPRISE FINANCIAL INC | 161,867 | +23,862 | $1.4M | +$293.1K | 17.3% |
| PANAGORA ASSET MANAGEMENT INC | 273,312 | +13,853 | $2.4M | +$276.0K | 5.3% |
| BANK OF AMERICA CORP /DE/ | 100,010 | +18,737 | $887.1K | +$214.1K | 23.1% |
| Invesco Ltd. | 105,509 | +17,581 | $935.9K | +$207.8K | 20.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,280 | +3,389 | $2.7M | +$205.2K | 1.1% |
| TWO SIGMA ADVISERS, LP | 182,600 | +9,200 | $1.6M | +$183.9K | 5.3% |
| Diversified Investment Strategies, LLC | 100,000 | +15,000 | $887.0K | +$183.2K | 17.6% |
| FRANKLIN RESOURCES INC | 93,925 | +13,640 | $833.1K | +$168.4K | 17.0% |
| Leibman Financial Services, Inc. | 115,610 | +10,786 | $1.0M | +$157.5K | 10.3% |
| Balyasny Asset Management L.P. | 54,440 | +13,544 | $482.9K | +$144.3K | 33.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | +12,338 | $589.2K | +$141.3K | 22.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,163 | +5,402 | $1.2M | +$122.7K | 4.3% |
| Cardinal Point Capital Management ULC | 45,000 | +5,500 | $399.1K | +$72.1K | 13.9% |
| GWN SECURITIES INC. | 17,468 | +5,423 | $154.9K | +$55.2K | 45.0% |
| Creative Planning | 19,064 | +3,913 | $169.1K | +$43.6K | 25.8% |
| Russell Investments Group, Ltd. | 42,291 | +102 | $375.1K | +$25.8K | 0.2% |
| Versant Capital Management, Inc | 2,443 | +2,424 | $21.7K | +$21.5K | 12757.9% |
| Caitong International Asset Management Co., Ltd | 4,449 | +1,915 | $39.5K | +$18.5K | 75.6% |
| Arax Advisory Partners | 2,602 | +1,455 | $23.1K | +$13.6K | 126.8% |
| FMR LLC | 4,069 | +1,244 | $36.1K | +$12.7K | 44.0% |
| Parallel Advisors, LLC | 1,598 | +1,298 | $14.2K | +$11.7K | 432.7% |
| Rockefeller Capital Management L.P. | 1,323 | +1,141 | $11.7K | +$10.2K | 626.9% |
| Larson Financial Group LLC | 1,282 | +1,121 | $11.4K | +$10.0K | 696.3% |
| GAMMA Investing LLC | 1,106 | +642 | $9.8K | +$6.0K | 138.4% |
| Mirae Asset Global Investments Co., Ltd. | 5,355 | +91 | $47.5K | +$3.9K | 1.7% |
| Farther Finance Advisors, LLC | 425 | +405 | $3.8K | +$3.6K | 2025.0% |
| ACADIAN ASSET MANAGEMENT LLC | 926,371 | +238,457 | $8.2K | +$2.5K | 34.7% |
| QUADRANT CAPITAL GROUP LLC | 701 | +228 | $6.2K | +$2.3K | 48.2% |
| ALGERT GLOBAL LLC | 314,634 | +192,060 | $2.8K | +$1.8K | 156.7% |
| US BANCORP \DE\ | 1,722 | +34 | $15.3K | +$1.3K | 2.0% |
| EverSource Wealth Advisors, LLC | 153 | +140 | $1.4K | +$1.2K | 1076.9% |
| SIGNATUREFD, LLC | 586 | +98 | $5.2K | +$1.2K | 20.1% |
| NISA INVESTMENT ADVISORS, LLC | 628 | +80 | $5.6K | +$1.0K | 14.6% |
| GSA CAPITAL PARTNERS LLP | 77,844 | +45,728 | $690 | +$424 | 142.4% |
| Optiver Holding B.V. | 142 | +8 | $1.3K | +$150 | 6.0% |
| Atlantic Union Bankshares Corp | 131 | +8 | $1.2K | +$144 | 6.5% |
| CWM, LLC | 715 | +413 | $6 | +$3 | 136.8% |
| Covestor Ltd | 71 | +62 | $1 | +$1 | 688.9% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 863,188 | -1,010,776 | $7.7M | -$12.7M | -53.9% |
| Nuveen, LLC | 82,378 | -297,943 | $730.7K | -$2.4M | -78.3% |
| UBS Group AG | 143,783 | -278,847 | $1.3M | -$2.2M | -66.0% |
| JPMORGAN CHASE & CO | 94,931 | -253,254 | $842.0K | -$2.0M | -72.7% |
| PEAK6 LLC | 314,400 | -237,500 | $2.8M | -$1.8M | -43.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,952 | -297,551 | $10.4M | -$1.8M | -20.3% |
| Avestar Capital, LLC | 150,000 | -130,000 | $1.3M | -$987.9K | -46.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,271,950 | -194,438 | $11.3M | -$860.0K | -13.3% |
| BARCLAYS PLC | 122,113 | -2,353 | $1.5M | +$488.5K | -1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 463 | -53,963 | $4.1K | -$446.5K | -99.1% |
| NORTHERN TRUST CORP | 269,533 | -72,328 | $2.4M | -$439.9K | -21.1% |
| VANGUARD GROUP INC | 2,379,185 | -119,787 | $21.1M | +$411.9K | -4.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,333 | -136,267 | $10.8M | -$408.9K | -10.1% |
| BlackRock, Inc. | 3,123,167 | -264,811 | $27.7M | -$350.0K | -7.8% |
| STATE STREET CORP | 830,003 | -97,231 | $7.4M | -$315.4K | -10.5% |
| Legal & General Group Plc | 8,477 | -37,841 | $75.2K | -$308.3K | -81.7% |
| P.A.W. CAPITAL CORP | 80,000 | -40,000 | $709.6K | -$284.0K | -33.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,316 | -34,463 | $20.5K | -$284.0K | -93.7% |
| GOLDMAN SACHS GROUP INC | 249,486 | -47,017 | $2.2M | -$242.1K | -15.8% |
| Walleye Trading LLC | 52,980 | -32,687 | $469.9K | -$239.4K | -38.1% |
| Numerai GP LLC | 16,872 | -17,847 | $149.7K | -$137.8K | -51.4% |
| GROUP ONE TRADING LLC | 4,689 | -16,027 | $41.6K | -$129.9K | -77.4% |
| D. E. Shaw & Co., Inc. | 546,493 | -25,982 | $4.8M | +$107.3K | -4.5% |
| Aquatic Capital Management LLC | 2,698 | -13,133 | $23.9K | -$107.2K | -83.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 905,941 | -55,549 | $8.0M | +$74.9K | -5.8% |
| DEUTSCHE BANK AG\ | 145,217 | -1,525 | $1.3M | +$73.1K | -1.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,750 | -7,518 | $122.0K | -$54.1K | -35.3% |
| AlphaQuest LLC | 47,715 | -9,813 | $423.2K | -$53.1K | -17.1% |
| Bank of New York Mellon Corp | 121,350 | -14,566 | $1.1M | -$49.0K | -10.7% |
| AMERICAN CENTURY COMPANIES INC | 114,120 | -2,335 | $1.0M | +$48.0K | -2.0% |
| RHUMBLINE ADVISERS | 52,854 | -9,428 | $468.8K | -$46.9K | -15.1% |
| Cetera Investment Advisers | 12,359 | -6,418 | $109.6K | -$45.8K | -34.2% |
| Voya Investment Management LLC | 50,600 | -8,466 | $448.8K | -$40.2K | -14.3% |
| Counterpoint Mutual Funds LLC | 35,714 | -7,715 | $326.4K | -$33.2K | -17.8% |
| WELLS FARGO & COMPANY/MN | 81,994 | -1,927 | $727.3K | +$32.4K | -2.3% |
| Tower Research Capital LLC (TRC) | 1,154 | -2,866 | $10.2K | -$23.1K | -71.3% |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 0 | $321.1K | +$21.4K | 0.0% |
| STRS OHIO | 31,100 | 0 | $275.9K | +$18.3K | 0.0% |
| CITIGROUP INC | 4,059 | -2,287 | $36.0K | -$16.5K | -36.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 0 | $246.9K | +$16.4K | 0.0% |
| MetLife Investment Management, LLC | 24,504 | 0 | $217.3K | +$14.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,956 | -2,347 | $106.0K | -$12.4K | -16.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,603 | -2,564 | $165.0K | -$10.3K | -12.1% |
| Jasper Ridge Partners, L.P. | 15,032 | 0 | $133.3K | +$8.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,056 | -1,210 | $27.1K | -$8.2K | -28.4% |
| Founders Capital Management | 1,000 | -1,000 | $8.9K | -$7.7K | -50.0% |
| Police & Firemen's Retirement System of New Jersey | 12,458 | 0 | $110.5K | +$7.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,430 | 0 | $110.3K | +$7.3K | 0.0% |
| Diversified Trust Co | 14,542 | -162 | $129.0K | +$7.2K | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 0 | $104.2K | +$6.9K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 69,600 | -4,225 | $617.4K | +$6.1K | -5.7% |
| Sterling Capital Management LLC | 2,170 | -710 | $19.2K | -$4.6K | -24.6% |
| OSAIC HOLDINGS, INC. | 381 | -326 | $3.4K | -$2.7K | -46.1% |
| SBI Securities Co., Ltd. | 588 | -299 | $5.2K | -$2.1K | -33.7% |
| IFP Advisors, Inc | 0 | 0 | $2.1K | +$2.1K | — |
| Verition Fund Management LLC | 11,000 | -1,023 | $97.6K | -$2.0K | -8.5% |
| Graham Holdings Co | 2,831,462 | 0 | $25.1K | +$1.7K | 0.0% |
| Brooklyn Investment Group | 26,879 | -2,345 | $240.8K | -$1.1K | -8.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,368 | 0 | $12.1K | +$656 | 0.0% |
| ADIRONDACK TRUST CO | 549 | 0 | $4.9K | +$324 | 0.0% |
| Newbridge Financial Services Group, Inc. | 500 | 0 | $4.4K | +$295 | 0.0% |
| Anchor Investment Management, LLC | 350 | 0 | $3.1K | +$207 | 0.0% |
| Geneos Wealth Management Inc. | 333 | 0 | $3.0K | +$197 | 0.0% |
| COMERICA BANK | 319 | -36 | $2.8K | -$109 | -10.1% |
| ROTHSCHILD INVESTMENT LLC | 55 | -15 | $488 | -$92 | -21.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,847 | -12,465 | $203 | -$90 | -35.3% |
| NATIONAL BANK OF CANADA /FI/ | 325 | -16 | $2.9K | +$63 | -4.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | $444 | +$30 | 0.0% |
| Missouri Trust & Investment Co | 30 | 0 | $266 | +$18 | 0.0% |
| SG Americas Securities, LLC | 16,408 | -3,026 | $146 | -$15 | -15.6% |
| PNC Financial Services Group, Inc. | 16 | 0 | $142 | +$10 | 0.0% |
| AMALGAMATED BANK | 1,183 | -265 | $10 | -$2 | -18.3% |
| State of Alaska, Department of Revenue | 1,267 | 0 | $11 | +$1 | 0.0% |