13F QoQ Ownership Changes
RBBN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 55 added · 69 reduced · 25 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 710,703 | +710,703 | $2.0M | +$2.0M | — |
| ExodusPoint Capital Management, LP | 198,191 | +198,191 | $570.8K | +$570.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 55,568 | +55,568 | $160.0K | +$160.0K | — |
| Engineers Gate Manager LP | 55,480 | +55,480 | $159.8K | +$159.8K | — |
| MILLENNIUM MANAGEMENT LLC | 54,306 | +54,306 | $156.4K | +$156.4K | — |
| Qube Research & Technologies Ltd | 44,058 | +44,058 | $126.9K | +$126.9K | — |
| Verition Fund Management LLC | 40,496 | +40,496 | $116.6K | +$116.6K | — |
| WINTON GROUP Ltd | 33,095 | +33,095 | $95.3K | +$95.3K | — |
| TWO SIGMA SECURITIES, LLC | 30,746 | +30,746 | $88.5K | +$88.5K | — |
| Global Retirement Partners, LLC | 29,778 | +29,778 | $85.8K | +$85.8K | — |
| RPO LLC | 22,208 | +22,208 | $64.0K | +$64.0K | — |
| AMUNDI | 17,768 | +17,768 | $51.2K | +$51.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 17,268 | +17,268 | $49.7K | +$49.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 15,656 | +15,656 | $45.1K | +$45.1K | — |
| nVerses Capital, LLC | 12,987 | +12,987 | $37.4K | +$37.4K | — |
| DGS Capital Management, LLC | 12,475 | +12,475 | $35.9K | +$35.9K | — |
| MACKENZIE FINANCIAL CORP | 10,652 | +10,652 | $31.4K | +$31.4K | — |
| Keel Point, LLC | 10,721 | +10,721 | $30.9K | +$30.9K | — |
| Indivisible Partners | 10,257 | +10,257 | $29.5K | +$29.5K | — |
| Kathmere Capital Management, LLC | 10,000 | +10,000 | $28.8K | +$28.8K | — |
| Allworth Financial LP | 3,005 | +3,005 | $8.7K | +$8.7K | — |
| CIBC Private Wealth Group, LLC | 1,697 | +1,697 | $4.9K | +$4.9K | — |
| Colonial Trust Advisors | 1,000 | +1,000 | $2.9K | +$2.9K | — |
| IFP Advisors, Inc | 396 | +396 | $1.4K | +$1.4K | — |
| Parallel Advisors, LLC | 207 | +207 | $596 | +$596 | — |
| QUADRANT CAPITAL GROUP LLC | 168 | +168 | $484 | +$484 | — |
| MAI Capital Management | 78 | +78 | $225 | +$225 | — |
| FNY Investment Advisers, LLC | 69 | +69 | $0 | $0 | — |
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,833,009 | +141,939 | $22.6M | -$6.7M | 1.8% |
| ROYCE & ASSOCIATES LP | 4,614,741 | +309,271 | $13.3M | -$3.1M | 7.2% |
| STATE STREET CORP | 2,099,793 | +5,280 | $6.0M | -$1.9M | 0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,995,845 | +130,676 | $5.7M | -$1.3M | 7.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,168 | +418,967 | $2.6M | +$773.1K | 88.9% |
| AQR CAPITAL MANAGEMENT LLC | 491,471 | +322,364 | $1.4M | +$772.8K | 190.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,716 | +65,270 | $3.0M | -$699.3K | 6.8% |
| GOLDMAN SACHS GROUP INC | 787,493 | +363,334 | $2.3M | +$656.2K | 85.7% |
| D. E. Shaw & Co., Inc. | 979,841 | +390,949 | $2.8M | +$584.2K | 66.4% |
| Silverberg Bernstein Capital Management LLC | 436,023 | +8,044 | $1.3M | -$370.4K | 1.9% |
| JANE STREET GROUP, LLC | 379,465 | +178,645 | $1.1M | +$329.7K | 89.0% |
| EntryPoint Capital, LLC | 124,573 | +92,250 | $358.8K | +$235.9K | 285.4% |
| BARCLAYS PLC | 200,049 | +45,278 | $802.2K | +$214.1K | 29.3% |
| UBS Group AG | 332,970 | +30,082 | $959.0K | -$192.0K | 9.9% |
| Pacific Ridge Capital Partners, LLC | 246,129 | +10,800 | $708.9K | -$185.4K | 4.6% |
| AMERICAN CENTURY COMPANIES INC | 213,946 | +5,844 | $616.2K | -$174.6K | 2.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,366 | +31,877 | $893.9K | -$164.4K | 11.4% |
| Bank of New York Mellon Corp | 389,994 | +54,243 | $1.1M | -$152.7K | 16.1% |
| Voya Investment Management LLC | 149,560 | +2,618 | $430.7K | -$127.6K | 1.8% |
| Trilogy Capital Inc. | 65,360 | +40,510 | $188.2K | +$93.8K | 163.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,537 | +36,136 | $157.1K | +$87.1K | 196.4% |
| BANK OF AMERICA CORP /DE/ | 147,689 | +57,203 | $425.3K | +$81.5K | 63.2% |
| DEUTSCHE BANK AG\ | 85,667 | +4,379 | $246.7K | -$62.2K | 5.4% |
| BAILARD, INC. | 74,800 | +2,600 | $215.4K | -$58.9K | 3.6% |
| SEI INVESTMENTS CO | 140,047 | +43,775 | $403.4K | +$37.6K | 45.5% |
| Focus Partners Wealth | 35,100 | +10 | $101.1K | -$32.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 14,787 | +10,480 | $42.6K | +$26.2K | 243.3% |
| WELLS FARGO & COMPANY/MN | 110,798 | +33,156 | $319.1K | +$24.1K | 42.7% |
| Essex Financial Services, Inc. | 24,518 | +13 | $70.6K | -$22.5K | 0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 7,577 | +7,296 | $21.8K | +$20.7K | 2596.4% |
| FMR LLC | 13,273 | +8,383 | $38.2K | +$19.6K | 171.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,645 | +9,700 | $174.7K | -$18.9K | 19.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,367 | +738 | $142.4K | -$15.8K | 1.8% |
| BNP PARIBAS ARBITRAGE, SNC | 19,708 | +1,414 | $56.8K | -$12.8K | 7.7% |
| ProShare Advisors LLC | 17,143 | +1,076 | $49.4K | -$11.7K | 6.7% |
| LPL Financial LLC | 13,912 | +648 | $40.1K | -$10.3K | 4.9% |
| AMERIPRISE FINANCIAL INC | 128,975 | +28,911 | $371.4K | -$8.8K | 28.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,738 | +7,900 | $117.3K | -$7.5K | 24.1% |
| Brevan Howard Capital Management LP | 18,219 | +2,720 | $52.5K | -$6.4K | 17.5% |
| CITIGROUP INC | 33,340 | +6,668 | $96.0K | -$5.3K | 25.0% |
| Rockefeller Capital Management L.P. | 6,408 | +214 | $18.5K | -$5.1K | 3.5% |
| NewEdge Advisors, LLC | 22,179 | +4,296 | $63.9K | -$4.1K | 24.0% |
| Dynamic Technology Lab Private Ltd | 91,026 | +20,982 | $262.0K | -$4.0K | 29.9% |
| ACADIAN ASSET MANAGEMENT LLC | 761,165 | +726,573 | $2.2K | +$2.1K | 2100.4% |
| KLP KAPITALFORVALTNING AS | 20,800 | +5,300 | $59.9K | +$1.0K | 34.2% |
| PNC Financial Services Group, Inc. | 1,063 | +27 | $3.1K | -$876 | 2.6% |
| COMERICA BANK | 4,792 | +1,051 | $13.8K | -$414 | 28.1% |
| GAMMA Investing LLC | 52 | +42 | $150 | +$112 | 420.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,666 | +38,121 | $117 | +$107 | 1497.9% |
| Larson Financial Group LLC | 171 | +69 | $492 | +$104 | 67.6% |
| State of Alaska, Department of Revenue | 25,390 | +17,631 | $72 | +$43 | 227.2% |
| SG Americas Securities, LLC | 41,537 | +21,041 | $120 | +$42 | 102.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,822 | +9,103 | $202 | -$29 | 15.0% |
| SBI Securities Co., Ltd. | 9 | +6 | $26 | +$15 | 200.0% |
| GSA CAPITAL PARTNERS LLP | 287,583 | +71,300 | $828 | +$6 | 33.0% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,577 | 0 | $149.9M | -$47.9M | 0.0% |
| Neuberger Berman Group LLC | 17,431,102 | -822,943 | $46.0M | -$18.5M | -4.5% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,323,298 | -425,902 | $24.0M | -$9.3M | -4.9% |
| BlackRock, Inc. | 7,665,925 | -32,880 | $22.1M | -$7.2M | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 6,475,125 | -70,410 | $18.6M | -$6.2M | -1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,573 | -7,878 | $6.6M | -$2.1M | -0.3% |
| FRANKLIN RESOURCES INC | 71,204 | -526,459 | $205.1K | -$2.1M | -88.1% |
| First Eagle Investment Management, LLC | 862,528 | -171,386 | $2.5M | -$1.4M | -16.6% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,267,586 | -37,772 | $3.7M | -$1.3M | -2.9% |
| Herald Investment Management Ltd | 800,000 | -112,869 | $2.3M | -$1.2M | -12.4% |
| NORTHERN TRUST CORP | 922,554 | -75,557 | $2.7M | -$1.1M | -7.6% |
| WHITE PINE CAPITAL LLC | 13,335 | -287,450 | $38.4K | -$1.1M | -95.6% |
| Russell Investments Group, Ltd. | 87,532 | -242,655 | $252.1K | -$1.0M | -73.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,744 | -1,000 | $820.1K | +$819.0K | -0.3% |
| MARSHALL WACE, LLP | 173,702 | -172,393 | $500.3K | -$814.9K | -49.8% |
| MORGAN STANLEY | 392,391 | -112,293 | $1.1M | -$787.7K | -22.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,074 | -413 | $2.2M | -$709.1K | -0.1% |
| Nuveen, LLC | 176,235 | -97,245 | $507.6K | -$531.7K | -35.5% |
| VICTORY CAPITAL MANAGEMENT INC | 349,543 | -5,083 | $1.0M | -$340.9K | -1.4% |
| XTX Topco Ltd | 102,885 | -47,473 | $296.3K | -$275.1K | -31.6% |
| RHUMBLINE ADVISERS | 128,287 | -33,528 | $369.5K | -$245.4K | -20.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 212,624 | -5,762 | $612.4K | -$217.5K | -2.6% |
| Swiss National Bank | 185,474 | 0 | $534.2K | -$170.6K | 0.0% |
| Invesco Ltd. | 168,915 | -3,951 | $486.5K | -$170.4K | -2.3% |
| Legal & General Group Plc | 94,343 | -7,713 | $271.7K | -$116.1K | -7.5% |
| ALLIANCEBERNSTEIN L.P. | 119,250 | -67 | $343.4K | -$110.0K | -0.1% |
| Susquehanna Portfolio Strategies, LLC | 109,892 | 0 | $316.5K | -$101.1K | 0.0% |
| MetLife Investment Management, LLC | 37,319 | -16,669 | $107.5K | -$97.7K | -30.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,452 | -73 | $254.7K | -$81.7K | -0.1% |
| Assenagon Asset Management S.A. | 40,355 | -10,288 | $116.2K | -$76.2K | -20.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,087 | -12,640 | $78.0K | -$73.0K | -31.8% |
| TWO SIGMA INVESTMENTS, LP | 16,984 | -14,016 | $48.9K | -$68.9K | -45.2% |
| Royal Bank of Canada | 3,114 | -14,081 | $9.0K | -$60.0K | -81.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | -11,214 | $50.7K | -$58.8K | -38.9% |
| CITADEL ADVISORS LLC | 53,903 | -1,651 | $155.2K | -$55.9K | -3.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,104 | -9,379 | $32.0K | -$45.9K | -45.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,577 | -1,137 | $125.5K | -$44.4K | -2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,307 | 0 | $136.2K | -$43.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,286 | -2,746 | $90.1K | -$39.2K | -8.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | 0 | $108.1K | -$34.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 26,714 | -2,340 | $76.9K | -$33.5K | -8.1% |
| JANUS HENDERSON GROUP PLC | 35,625 | 0 | $102.8K | -$32.8K | 0.0% |
| Arizona State Retirement System | 27,369 | -1,327 | $78.8K | -$30.2K | -4.6% |
| Police & Firemen's Retirement System of New Jersey | 24,692 | 0 | $71.1K | -$22.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 0 | $64.9K | -$20.7K | 0.0% |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 0 | $58.8K | -$18.8K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,350 | -52 | $52.8K | -$17.1K | -0.3% |
| STRS OHIO | 17,600 | 0 | $50.7K | -$16.2K | 0.0% |
| SRS Capital Advisors, Inc. | 718 | -3,336 | $2.1K | -$13.3K | -82.3% |
| GRIMES & COMPANY, INC. | 10,030 | 0 | $28.9K | -$9.2K | 0.0% |
| Fortis Advisors, LLC | 10,000 | 0 | $28.8K | -$9.2K | 0.0% |
| Sterling Capital Management LLC | 5,407 | -1,065 | $15.6K | -$9.0K | -16.4% |
| Ameritas Investment Partners, Inc. | 8,663 | 0 | $24.9K | -$8.0K | 0.0% |
| SIMPLEX TRADING, LLC | 2,586 | -17,356 | $7.4K | +$7.4K | -87.0% |
| Farther Finance Advisors, LLC | 4,522 | -22 | $13.0K | -$4.2K | -0.5% |
| US BANCORP \DE\ | 2,085 | -73 | $6.0K | -$2.2K | -3.4% |
| Community Bank, N.A. | 1,400 | 0 | $4.0K | -$1.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 170 | -250 | $490 | -$1.1K | -59.5% |
| True Wealth Design, LLC | 3 | -253 | $9 | -$964 | -98.8% |
| EverSource Wealth Advisors, LLC | 2 | -163 | $6 | -$621 | -98.8% |
| SIGNATUREFD, LLC | 38 | -109 | $109 | -$450 | -74.1% |
| NISA INVESTMENT ADVISORS, LLC | 157 | -9 | $452 | -$179 | -5.4% |
| LSV ASSET MANAGEMENT | 135,800 | 0 | $391 | -$125 | 0.0% |
| CoreCap Advisors, LLC | 80 | 0 | $230 | -$74 | 0.0% |
| TFC Financial Management, Inc. | 12 | 0 | $35 | -$11 | 0.0% |
| CWM, LLC | 2,194 | -1,744 | $6 | -$9 | -44.3% |
| Arlington Trust Co LLC | 6 | 0 | $17 | -$6 | 0.0% |
| AMALGAMATED BANK | 2,947 | -172 | $8 | -$4 | -5.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,680 | 0 | $11 | -$3 | 0.0% |