13F QoQ Ownership Changes
RBB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 32 added · 58 reduced · 13 exited
New Positions(20)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 309,740 | +56,550 | $6.4M | +$1.6M | 22.3% |
| DIMENSIONAL FUND ADVISORS LP | 813,519 | +4,999 | $16.8M | +$1.6M | 0.6% |
| AMERICAN CENTURY COMPANIES INC | 434,348 | +22,010 | $9.0M | +$1.2M | 5.3% |
| Bank of New York Mellon Corp | 90,232 | +29,691 | $1.9M | +$726.6K | 49.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,067 | +17,997 | $3.3M | +$634.8K | 12.8% |
| STATE STREET CORP | 320,706 | +1,550 | $6.6M | +$632.0K | 0.5% |
| MORGAN STANLEY | 153,311 | +18,148 | $3.2M | +$628.7K | 13.4% |
| Quantinno Capital Management LP | 44,710 | +18,828 | $922.8K | +$437.3K | 72.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,303 | +170 | $3.8M | +$353.4K | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 66,164 | +11,355 | $1.4M | +$337.4K | 20.7% |
| Empowered Funds, LLC | 82,184 | +7,997 | $1.7M | +$304.5K | 10.8% |
| Qube Research & Technologies Ltd | 42,227 | +10,814 | $871.6K | +$282.3K | 34.4% |
| AQR CAPITAL MANAGEMENT LLC | 71,787 | +6,805 | $1.5M | +$262.6K | 10.5% |
| AMERIPRISE FINANCIAL INC | 38,408 | +7,100 | $792.7K | +$205.4K | 22.7% |
| MARSHALL WACE, LLP | 30,778 | +7,575 | $635.3K | +$200.0K | 32.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 59,101 | +1,752 | $1.2M | +$144.0K | 3.0% |
| TWO SIGMA ADVISERS, LP | 29,600 | +4,200 | $610.9K | +$134.4K | 16.5% |
| WELLS FARGO & COMPANY/MN | 18,204 | +5,247 | $375.7K | +$132.7K | 40.5% |
| BANK OF AMERICA CORP /DE/ | 31,746 | +744 | $655.2K | +$73.6K | 2.4% |
| Unison Advisors LLC | 31,717 | +284 | $654.6K | +$65.0K | 0.9% |
| D. E. Shaw & Co., Inc. | 19,579 | +714 | $404.1K | +$50.2K | 3.8% |
| PNC Financial Services Group, Inc. | 6,145 | +703 | $126.8K | +$24.7K | 12.9% |
| BARCLAYS PLC | 27,206 | +3,116 | $468.2K | +$16.3K | 12.9% |
| FMR LLC | 2,497 | +618 | $51.5K | +$16.3K | 32.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,377 | +279 | $111.0K | +$15.3K | 5.5% |
| SIGNATUREFD, LLC | 84 | +77 | $1.7K | +$1.6K | 1100.0% |
| GAMMA Investing LLC | 212 | +58 | $4.4K | +$1.5K | 37.7% |
| Farther Finance Advisors, LLC | 66 | +35 | $1.4K | +$780 | 112.9% |
| GSA CAPITAL PARTNERS LLP | 39,576 | +27,386 | $817 | +$588 | 224.7% |
| EverSource Wealth Advisors, LLC | 190 | +12 | $3.9K | +$583 | 6.7% |
| ROTHSCHILD INVESTMENT LLC | 23 | +17 | $475 | +$362 | 283.3% |
| CWM, LLC | 6,066 | +124 | $125 | +$14 | 2.1% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,511,408 | 0 | $31.2M | +$2.8M | 0.0% |
| VANGUARD GROUP INC | 862,098 | -923 | $17.8M | +$1.6M | -0.1% |
| BlackRock, Inc. | 1,173,032 | -38,457 | $24.2M | +$1.5M | -3.2% |
| ALLIANCEBERNSTEIN L.P. | 294,033 | 0 | $6.1M | +$552.8K | 0.0% |
| Royal Bank of Canada | 531 | -29,883 | $11.0K | -$499.0K | -98.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 341,980 | -14,114 | $7.1M | +$378.2K | -4.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,190 | 0 | $4.1M | +$376.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,431 | -72 | $359.8K | +$359.4K | -0.4% |
| UBS Group AG | 2,656 | -16,268 | $54.8K | -$300.2K | -86.0% |
| JANE STREET GROUP, LLC | 12,000 | -15,893 | $247.7K | -$275.6K | -57.0% |
| Squarepoint Ops LLC | 51,864 | -18,219 | $1.1M | -$244.3K | -26.0% |
| GOLDMAN SACHS GROUP INC | 38,387 | -9,598 | $792.3K | -$107.9K | -20.0% |
| NORTHERN TRUST CORP | 107,328 | -15,957 | $2.2M | -$97.6K | -12.9% |
| JPMORGAN CHASE & CO | 27,262 | -7,723 | $562.7K | -$93.6K | -22.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,710 | -1,396 | $1.2M | +$84.2K | -2.3% |
| Nuveen, LLC | 43,628 | 0 | $900.5K | +$82.0K | 0.0% |
| Catalina Capital Group, LLC | 29,605 | 0 | $611.0K | +$55.7K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 60,609 | -3,396 | $1.3M | +$50.2K | -5.3% |
| FIRST TRUST ADVISORS LP | 46,520 | -2,309 | $960.2K | +$44.1K | -4.7% |
| Trexquant Investment LP | 52,709 | -7,579 | $1.1M | -$43.1K | -12.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,847 | -2,485 | $946.3K | +$39.6K | -5.1% |
| PRUDENTIAL FINANCIAL INC | 19,036 | -3,424 | $392.9K | -$28.4K | -15.2% |
| Police & Firemen's Retirement System of New Jersey | 3,863 | -1,850 | $79.7K | -$27.4K | -32.4% |
| Invesco Ltd. | 27,282 | -4,114 | $563.1K | -$25.9K | -13.1% |
| DEUTSCHE BANK AG\ | 12,500 | 0 | $258.0K | +$23.5K | 0.0% |
| FRANKLIN RESOURCES INC | 14,319 | -244 | $295.5K | +$22.3K | -1.7% |
| RHUMBLINE ADVISERS | 21,542 | -3,277 | $444.6K | -$21.0K | -13.2% |
| MetLife Investment Management, LLC | 10,344 | 0 | $213.5K | +$19.4K | 0.0% |
| Russell Investments Group, Ltd. | 10,011 | -1 | $206.6K | +$18.8K | 0.0% |
| Arax Advisory Partners | 83 | -973 | $1.7K | -$18.1K | -92.1% |
| CITADEL ADVISORS LLC | 21,749 | -3,006 | $448.9K | -$15.5K | -12.1% |
| STRS OHIO | 26,200 | -3,400 | $540.8K | -$14.5K | -11.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,593 | 0 | $136.1K | +$12.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 0 | $93.7K | +$8.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,568 | -341 | $156.2K | +$7.8K | -4.3% |
| Jump Financial, LLC | 14,263 | -1,717 | $294.4K | -$5.4K | -10.7% |
| Ameritas Investment Partners, Inc. | 1,318 | -418 | $27.2K | -$5.4K | -24.1% |
| Tower Research Capital LLC (TRC) | 576 | -258 | $11.9K | -$3.8K | -30.9% |
| Legal & General Group Plc | 1,477 | 0 | $30.5K | +$2.8K | 0.0% |
| Sterling Capital Management LLC | 936 | -230 | $19.3K | -$2.6K | -19.7% |
| Optiver Holding B.V. | 158 | -150 | $3.3K | -$2.5K | -48.7% |
| CITIGROUP INC | 1,493 | -42 | $30.8K | +$2.0K | -2.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999 | -194 | $20.6K | -$1.8K | -16.3% |
| Smartleaf Asset Management LLC | 678 | -150 | $14.1K | -$1.3K | -18.1% |
| Federation des caisses Desjardins du Quebec | 500 | 0 | $10.3K | +$940 | 0.0% |
| Versant Capital Management, Inc | 450 | 0 | $9.3K | +$846 | 0.0% |
| Cornerstone Planning Group LLC | 16 | -272 | $326 | -$515 | -94.4% |
| Private Wealth Management Group, LLC | 155 | 0 | $3.2K | +$292 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | $826 | +$76 | 0.0% |
| LSV ASSET MANAGEMENT | 198,800 | -16,100 | $4.1K | +$71 | -7.5% |
| True Wealth Design, LLC | 22 | -6 | $455 | -$71 | -21.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33 | 0 | $681 | +$62 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $21 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $21 | +$2 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 126 | -2 | $3 | +$1 | -1.6% |
| Covestor Ltd | 32 | -1 | $1 | $0 | -3.0% |
| AMALGAMATED BANK | 510 | -52 | $11 | $0 | -9.3% |
| Capital Advisors, Ltd. LLC | 359 | 0 | $7 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 0 | -50,000 | $0 | -$938.0K | — |
| R Squared Ltd | 0 | -20,538 | $0 | -$385.3K | — |
| Engineers Gate Manager LP | 0 | -10,650 | $0 | -$199.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -10,637 | $0 | -$199.6K | — |
| Harbor Advisors LLC | 0 | -10,000 | $0 | -$187.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -859 | $0 | -$16.1K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -349 | $0 | -$6.5K | — |
| US BANCORP \DE\ | 0 | -156 | $0 | -$2.9K | — |
| OSAIC HOLDINGS, INC. | 0 | -68 | $0 | -$1.3K | — |
| Clearstead Advisors, LLC | 0 | -62 | $0 | -$1.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -13 | $0 | -$244 | — |
| SENTINEL TRUST CO LBA | 0 | -10,100 | $0 | -$189 | — |
| Sunbelt Securities, Inc. | 0 | -3 | $0 | -$56 | — |