FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

QUAD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 47 added · 75 reduced · 17 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
CANADA PENSION PLAN INVESTMENT BOARD47,700+47,700$299.1K+$299.1K
Assenagon Asset Management S.A.36,500+36,500$228.9K+$228.9K
Drake & Associates, LLC25,098+25,098$157.4K+$157.4K
Vise Technologies, Inc.18,553+18,553$116.3K+$116.3K
Quadrature Capital Ltd15,942+15,942$100.0K+$100.0K
Kathmere Capital Management, LLC13,100+13,100$82.1K+$82.1K
Aquatic Capital Management LLC12,329+12,329$77.3K+$77.3K
Stokes Family Office, LLC10,814+10,814$67.8K+$67.8K
IFP Advisors, Inc2,048+2,048$12.8K+$12.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC982+982$6.2K+$6.2K
Allworth Financial LP262+262$1.6K+$1.6K
HRT FINANCIAL LP11,872+11,872$74+$74
PNC Financial Services Group, Inc.10+10$63+$63
State of Alaska, Department of Revenue4,751+4,751$29+$29
CANADA LIFE ASSURANCE Co4,078+4,078$26+$26
MAI Capital Management4+4$26+$26

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
SEGALL BRYANT & HAMILL, LLC462,898+153,172$2.9M+$963.5K49.5%
MILLENNIUM MANAGEMENT LLC278,498+141,648$1.7M+$889.5K103.5%
MILLER VALUE PARTNERS, LLC2,737,890+114,415$17.2M+$743.6K4.4%
Bank of New York Mellon Corp384,937+109,700$2.4M+$690.6K39.9%
Hillsdale Investment Management Inc.152,297+100,197$954.9K+$628.8K192.3%
D. E. Shaw & Co., Inc.521,780+85,892$3.3M+$542.9K19.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP451,278+73,305$2.8M+$463.4K19.4%
HighTower Advisors, LLC200,239+50,462$1.3M+$317.9K33.7%
Invst, LLC360,463+11,444$2.3M+$288.1K3.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC271,012+39,600$1.7M+$250.6K17.1%
Allspring Global Investments Holdings, LLC64,704+34,142$405.7K+$214.4K111.7%
RITHOLTZ WEALTH MANAGEMENT177,559+31,275$1.1M+$197.6K21.4%
BlackRock, Inc.2,063,474+27,868$12.9M+$195.1K1.4%
TWO SIGMA INVESTMENTS, LP275,996+27,311$1.7M+$173.7K11.0%
TWO SIGMA ADVISERS, LP187,600+25,400$1.2M+$160.9K15.7%
Crescent Grove Advisors, LLC80,490+20,000$504.7K+$126.0K33.1%
BANK OF AMERICA CORP /DE/115,577+18,698$724.7K+$118.2K19.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307,196+17,945$1.9M+$115.4K6.2%
MORGAN STANLEY164,577+17,762$1.0M+$112.8K12.1%
GOLDMAN SACHS GROUP INC202,584+17,506$1.3M+$111.6K9.4%
MARTINGALE ASSET MANAGEMENT L P134,643+14,103$844.2K+$89.6K11.7%
WELLS FARGO & COMPANY/MN39,184+12,796$245.7K+$80.5K48.5%
Trexquant Investment LP33,335+9,487$209.0K+$59.7K39.8%
Cetera Investment Advisers35,516+8,707$222.7K+$54.9K32.5%
Man Group plc16,283+6,008$102.1K+$37.8K58.5%
Campbell & CO Investment Adviser LLC86,137+5,399$540.1K+$34.7K6.7%
PFG Investments, LLC97,443+5,000$611.0K+$32.3K5.4%
BARCLAYS PLC50,173+9,467$283.5K+$28.7K23.3%
UBS Group AG25,466+3,904$159.7K+$24.7K18.1%
GEODE CAPITAL MANAGEMENT, LLC696,622+2,467$4.4M+$22.4K0.3%
VANGUARD GROUP INC1,800,033+313$11.3M+$20.0K0.0%
Royal Bank of Canada2,534+2,347$16.0K+$15.0K1255.1%
FMR LLC23,670+1,677$148.4K+$10.7K7.6%
PRELUDE CAPITAL MANAGEMENT, LLC11,984+1,300$75.1K+$8.3K12.2%
D'Orazio & Associates, Inc.16,176+1,144$101.4K+$7.3K7.6%
STATE OF WISCONSIN INVESTMENT BOARD18,801+800$117.9K+$5.2K4.4%
BNP PARIBAS FINANCIAL MARKETS6,153+465$38.6K+$3.0K8.2%
Cullen/Frost Bankers, Inc.2,039+255$12.8K+$1.6K14.3%
Alta Wealth Advisors LLC14,920+215$93.5K+$1.5K1.5%
Invesco Ltd.61,287+55$384.3K+$9560.1%
OSAIC HOLDINGS, INC.5,577+4$35.0K-$7400.1%
Sterling Capital Management LLC727+83$4.6K+$52712.9%
PANAGORA ASSET MANAGEMENT INC27,725+1$173.8K+$2770.0%
AMERIPRISE FINANCIAL INC12,053+18$75.6K+$2350.1%
ACADIAN ASSET MANAGEMENT LLC57,456+13,608$358+$8531.0%
LSV ASSET MANAGEMENT1,353,001+3,687$8.5K+$360.3%
HARBOR CAPITAL ADVISORS, INC.29,936+2,861$188+$1910.6%

Reduced(75)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP301,754-116,506$1.9M-$726.3K-27.9%
AQR CAPITAL MANAGEMENT LLC120,223-86,852$753.8K-$542.5K-41.9%
RENAISSANCE TECHNOLOGIES LLC754,700-65,100$4.7M-$400.0K-7.9%
XTX Topco Ltd26,152-41,053$164.0K-$256.7K-61.1%
CITADEL ADVISORS LLC19,500-37,130$122.3K-$232.2K-65.6%
DIMENSIONAL FUND ADVISORS LP1,118,624-37,306$7.0M-$223.1K-3.2%
DEUTSCHE BANK AG\3,044-25,828$19.1K-$161.7K-89.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,048,520-20,400$6.6M-$117.2K-1.9%
Russell Investments Group, Ltd.51,297-8,836$321.6K-$54.8K-14.7%
NORTHERN TRUST CORP218,894-8,803$1.4M-$52.9K-3.9%
ZACKS INVESTMENT MANAGEMENT220,242-7,632$1.4M-$45.6K-3.3%
MetLife Investment Management, LLC9,399-7,097$58.9K-$44.3K-43.0%
Arax Advisory Partners5-7,016$31-$43.9K-99.9%
JANE STREET GROUP, LLC39,574-6,466$248.1K-$40.1K-14.0%
Connor, Clark & Lunn Investment Management Ltd.90,877-5,721$569.8K-$34.9K-5.9%
RHUMBLINE ADVISERS50,934-5,375$319.3K-$33.1K-9.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/166,483-5,510$1.0M-$32.8K-3.2%
ALLIANCEBERNSTEIN L.P.15,560-4,320$97.6K-$26.9K-21.7%
Focus Partners Wealth16,000-3,977$100.3K-$24.7K-19.9%
STATE STREET CORP630,284-4,287$4.0M-$20.5K-0.7%
FEDERATED HERMES, INC.764-3,222$4.8K-$20.2K-80.8%
EXCHANGE TRADED CONCEPTS, LLC215,670-3,075$1.4M-$17.1K-1.4%
Independent Advisor Alliance16,098-2,520$100.9K-$15.6K-13.5%
Squarepoint Ops LLC20,472-2,398$128.4K-$14.8K-10.5%
BAILARD, INC.41,386-2,314$259.5K-$14.1K-5.3%
IEQ CAPITAL, LLC12,639-1,904$79.2K-$11.8K-13.1%
Heron Bay Capital Management11,562-1,520$72.5K-$9.4K-11.6%
INTECH INVESTMENT MANAGEMENT LLC12,122-1,498$76.0K-$9.3K-11.0%
GROUP ONE TRADING LLC360-1,210$2.3K-$7.6K-77.1%
GREAT VALLEY ADVISOR GROUP, INC.644,9120$4.0M+$7.0K0.0%
CITIGROUP INC673-1,060$4.2K-$6.6K-61.2%
Mariner, LLC11,984-658$75.2K-$4.0K-5.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,783-534$11.2K-$3.3K-23.0%
HEARTLAND ADVISORS INC300,0000$1.9M+$3.0K0.0%
JONES FINANCIAL COMPANIES LLLP3,334-300$20.9K-$2.9K-8.3%
Tower Research Capital LLC (TRC)1,910-320$12.0K-$2.0K-14.3%
Creative Planning12,571-332$78.8K-$2.0K-2.6%
JPMORGAN CHASE & CO11,558-260$72.5K-$1.5K-2.2%
Nuveen, LLC114,9800$720.9K+$1.1K0.0%
Legal & General Group Plc2,740-174$17.2K-$1.1K-6.0%
Empowered Funds, LLC97,1690$609.3K+$9720.0%
STRS OHIO84,0000$526.7K+$8400.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC82,8300$519.3K+$8280.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,414-152$84.1K-$817-1.1%
Universal- Beteiligungs- und Servicegesellschaft mbH78,2000$490.3K+$7820.0%
GAMMA Investing LLC11,087-140$69.5K-$766-1.2%
AMERICAN CENTURY COMPANIES INC70,7670$443.7K+$7080.0%
Advisors Asset Management, Inc.223-96$1.4K-$599-30.1%
Wealth Architects, LLC50,2270$314.9K+$5020.0%
CHILTON CAPITAL MANAGEMENT LLC75-75$471-$468-50.0%
Institute for Wealth Management, LLC.36,1790$226.8K+$3620.0%
Metis Global Partners, LLC35,4840$222.5K+$3550.0%
Brandywine Global Investment Management, LLC34,7000$217.6K+$3470.0%
Verition Fund Management LLC33,3000$208.8K+$3330.0%
STIFEL FINANCIAL CORP30,5600$191.6K+$3060.0%
Baird Financial Group, Inc.20,9750$131.5K+$2090.0%
EVERGREEN CAPITAL MANAGEMENT LLC15,0000$94.0K+$1500.0%
EverSource Wealth Advisors, LLC780-19$4.9K-$110-2.4%
NEW YORK STATE COMMON RETIREMENT FUND10,8580$68.1K+$1090.0%
HARBOUR INVESTMENTS, INC.10,2050$64.0K+$1020.0%
Police & Firemen's Retirement System of New Jersey8,8500$55.5K+$890.0%
Ameritas Investment Partners, Inc.2,6120$16.4K+$260.0%
MEEDER ASSET MANAGEMENT INC2,4610$15.4K+$240.0%
SBI Securities Co., Ltd.417-4$2.6K-$20-0.9%
Janney Montgomery Scott LLC93,519-1,376$586-$8-1.4%
CWM, LLC6,189-1,091$39-$7-15.0%
Optiver Holding B.V.5300$3.3K+$50.0%
COMERICA BANK3370$2.1K+$30.0%
AMALGAMATED BANK909-201$6-$1-18.1%
MassMutual Private Wealth & Trust, FSB580$364+$10.0%
Sunbelt Securities, Inc.40$25$00.0%
PRICE T ROWE ASSOCIATES INC /MD/39,7940$250$00.0%
HUNTINGTON NATIONAL BANK10$6$00.0%
AdvisorNet Financial, Inc100$63$00.0%
NISA INVESTMENT ADVISORS, LLC720$451$00.0%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
Inspire Investing, LLC0-158,846$0-$994.4K
AXA Investment Managers S.A.0-120,500$0-$754.3K
Qube Research & Technologies Ltd0-84,863$0-$531.2K
State of Wyoming0-47,583$0-$297.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-26,700$0-$167.1K
Graham Capital Management, L.P.0-21,761$0-$136.2K
PharVision Advisers, LLC0-20,905$0-$130.9K
MACKENZIE FINANCIAL CORP0-19,893$0-$124.5K
Corton Capital Inc.0-13,677$0-$85.6K
Susquehanna Portfolio Strategies, LLC0-11,015$0-$69.0K
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-10,032$0-$62.8K
Quarry LP0-3,409$0-$21.3K
Advisory Services Network, LLC0-1,604$0-$10.0K
Caldwell Trust Co0-1,500$0-$7.0K
GSA CAPITAL PARTNERS LLP0-49,020$0-$307
EMC Capital Management0-14,737$0-$92
Clearstead Advisors, LLC0-1$0-$7