13F QoQ Ownership Changes
QCRH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 52 added · 116 reduced · 19 exited
New Positions(30)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 762,068 | +67,517 | $63.5M | +$10.9M | 9.7% |
| BlackRock, Inc. | 1,361,975 | +4,690 | $113.5M | +$10.8M | 0.3% |
| VANGUARD GROUP INC | 953,777 | +606 | $79.4M | +$7.4M | 0.1% |
| ENDEAVOUR CAPITAL ADVISORS INC | 328,497 | +62,032 | $27.4M | +$7.2M | 23.3% |
| Brevan Howard Capital Management LP | 80,000 | +74,479 | $6.7M | +$6.2M | 1349.0% |
| CITADEL ADVISORS LLC | 77,922 | +42,520 | $6.5M | +$3.8M | 120.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99,727 | +34,132 | $8.3M | +$3.3M | 52.0% |
| GOLDMAN SACHS GROUP INC | 76,547 | +27,563 | $6.4M | +$2.7M | 56.3% |
| SEI INVESTMENTS CO | 49,193 | +26,466 | $4.1M | +$2.4M | 116.5% |
| JANE STREET GROUP, LLC | 44,855 | +23,166 | $3.7M | +$2.1M | 106.8% |
| TWO SIGMA INVESTMENTS, LP | 70,578 | +19,749 | $5.9M | +$2.0M | 38.9% |
| FEDERATED HERMES, INC. | 107,852 | +10,315 | $9.0M | +$1.6M | 10.6% |
| RAYMOND JAMES FINANCIAL INC | 66,168 | +13,065 | $5.5M | +$1.5M | 24.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,172 | +16,648 | $2.1M | +$1.5M | 195.3% |
| Empowered Funds, LLC | 76,523 | +2,952 | $6.4M | +$809.5K | 4.0% |
| ALLIANCEBERNSTEIN L.P. | 93,621 | +600 | $7.8M | +$762.5K | 0.6% |
| WELLS FARGO & COMPANY/MN | 30,831 | +5,848 | $2.6M | +$678.5K | 23.4% |
| BARCLAYS PLC | 36,579 | +12,160 | $2.5M | +$636.7K | 49.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,866 | +4,808 | $1.3M | +$485.2K | 43.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,443 | +10 | $5.2M | +$479.0K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 31,294 | +2,936 | $2.6M | +$461.8K | 10.3% |
| AlphaQuest LLC | 12,179 | +4,447 | $1.0M | +$429.7K | 57.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,265 | +4,225 | $1.1M | +$421.2K | 46.7% |
| Creative Planning | 24,343 | +3,073 | $2.0M | +$418.9K | 14.4% |
| Swiss National Bank | 33,239 | +500 | $2.8M | +$292.4K | 1.5% |
| FRANKLIN RESOURCES INC | 13,094 | +2,423 | $1.1M | +$283.6K | 22.7% |
| State of New Jersey Common Pension Fund D | 28,395 | +185 | $2.4M | +$231.5K | 0.7% |
| SALZHAUER MICHAEL | 12,197 | +1,350 | $1.0M | +$195.5K | 12.4% |
| Jump Financial, LLC | 9,691 | +1,406 | $807.3K | +$180.6K | 17.0% |
| TWO SIGMA SECURITIES, LLC | 4,890 | +1,632 | $407.3K | +$160.9K | 50.1% |
| Pacific Ridge Capital Partners, LLC | 13,946 | +660 | $1.2M | +$156.7K | 5.0% |
| AMERIPRISE FINANCIAL INC | 14,581 | +386 | $1.2M | +$140.9K | 2.7% |
| Unison Advisors LLC | 11,551 | +9 | $962.9K | +$89.2K | 0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | +727 | $307.5K | +$83.3K | 24.5% |
| MEEDER ASSET MANAGEMENT INC | 1,995 | +742 | $166.2K | +$71.4K | 59.2% |
| LPL Financial LLC | 5,208 | +191 | $433.8K | +$54.3K | 3.8% |
| KLP KAPITALFORVALTNING AS | 3,600 | +300 | $300.1K | +$50.3K | 9.1% |
| Cetera Investment Advisers | 4,883 | +122 | $406.8K | +$46.6K | 2.6% |
| ProShare Advisors LLC | 3,023 | +195 | $251.8K | +$37.9K | 6.9% |
| Tower Research Capital LLC (TRC) | 704 | +162 | $58.6K | +$17.6K | 29.9% |
| Farther Finance Advisors, LLC | 576 | +148 | $48.0K | +$15.6K | 34.6% |
| OSAIC HOLDINGS, INC. | 1,051 | +50 | $87.5K | +$9.1K | 5.0% |
| QUADRANT CAPITAL GROUP LLC | 961 | +11 | $80.1K | +$8.2K | 1.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183 | +39 | $15.2K | +$4.4K | 27.1% |
| Rockefeller Capital Management L.P. | 62 | +49 | $5.2K | +$4.2K | 376.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,562 | +3,436 | $4.5K | +$677 | 6.7% |
| Jackson Creek Investment Advisors LLC | 22,864 | +6,633 | $1.9K | +$677 | 40.9% |
| GAMMA Investing LLC | 36 | +5 | $3.0K | +$654 | 16.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,029 | +5,853 | $502 | +$489 | 3325.6% |
| State of Alaska, Department of Revenue | 2,864 | +2,187 | $238 | +$187 | 323.0% |
| SG Americas Securities, LLC | 8,327 | +1,481 | $694 | +$176 | 21.6% |
| Janney Montgomery Scott LLC | 5,136 | +745 | $428 | +$96 | 17.0% |
Reduced(116)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | -48,618 | $0 | -$3.7M | — |
| Squarepoint Ops LLC | 0 | -10,999 | $0 | -$832.0K | — |
| Quantbot Technologies LP | 0 | -7,710 | $0 | -$583.2K | — |
| XTX Topco Ltd | 0 | -5,592 | $0 | -$423.0K | — |
| Redhawk Wealth Advisors, Inc. | 0 | -5,548 | $0 | -$419.6K | — |
| Trexquant Investment LP | 0 | -5,349 | $0 | -$404.6K | — |
| R Squared Ltd | 0 | -5,080 | $0 | -$384.3K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -3,903 | $0 | -$295.2K | — |
| Lion Street Advisors, LLC | 0 | -5,270 | $0 | -$290.6K | — |
| INCEPTIONR LLC | 0 | -3,193 | $0 | -$241.5K | — |
| CIBC Bancorp USA Inc. | 0 | -2,888 | $0 | -$218.4K | — |
| Aquatic Capital Management LLC | 0 | -2,641 | $0 | -$199.8K | — |
| New Age Alpha Advisors, LLC | 0 | -734 | $0 | -$55.5K | — |
| GROUP ONE TRADING LLC | 0 | -100 | $0 | -$7.6K | — |
| Clearstead Advisors, LLC | 0 | -72 | $0 | -$5.4K | — |
| Turning Point Benefit Group, Inc. | 0 | -9 | $0 | -$686 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,121 | $0 | -$85 | — |
| EMC Capital Management | 0 | -235 | $0 | -$18 | — |
| SIMPLEX TRADING, LLC | 0 | -93 | $0 | -$7 | — |