13F QoQ Ownership Changes
RCKTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 57 added · 95 reduced · 23 exited
New Positions(30)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 5,246,349 | +5,235,924 | $18.4M | +$18.4M | 50224.7% |
| VANGUARD GROUP INC | 8,544,423 | +1,652,219 | $30.0M | +$7.5M | 24.0% |
| BlackRock, Inc. | 7,906,071 | +791,700 | $27.8M | +$4.6M | 11.1% |
| TWO SIGMA INVESTMENTS, LP | 2,131,929 | +522,247 | $7.5M | +$2.2M | 32.4% |
| D. E. Shaw & Co., Inc. | 2,640,518 | +450,768 | $9.3M | +$2.1M | 20.6% |
| MORGAN STANLEY | 3,941,377 | +294,338 | $13.8M | +$1.9M | 8.1% |
| DEUTSCHE BANK AG\ | 474,866 | +394,131 | $1.7M | +$1.4M | 488.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,269 | +205,715 | $7.4M | +$1.2M | 10.7% |
| Newtyn Management, LLC | 2,650,000 | +147,137 | $9.3M | +$1.1M | 5.9% |
| Monaco Asset Management SAM | 2,987,296 | +95,035 | $10.5M | +$1.1M | 3.3% |
| FEDERATED HERMES, INC. | 881,249 | +253,682 | $3.1M | +$1.0M | 40.4% |
| RENAISSANCE TECHNOLOGIES LLC | 421,174 | +283,997 | $1.5M | +$1.0M | 207.0% |
| TWO SIGMA ADVISERS, LP | 1,864,651 | +68,900 | $6.5M | +$690.8K | 3.8% |
| FMR LLC | 395,275 | +83,574 | $1.4M | +$371.3K | 26.8% |
| BANK OF AMERICA CORP /DE/ | 579,507 | +64,586 | $2.0M | +$355.4K | 12.5% |
| Invesco Ltd. | 304,437 | +81,984 | $1.1M | +$343.4K | 36.9% |
| LPL Financial LLC | 94,256 | +81,320 | $330.8K | +$288.7K | 628.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,286 | +212 | $2.6M | +$186.8K | 0.0% |
| JANE STREET GROUP, LLC | 602,580 | +3,499 | $2.1M | +$162.1K | 0.6% |
| Virtus Investment Advisers, LLC | 78,474 | +41,410 | $275.4K | +$154.6K | 111.7% |
| WELLS FARGO & COMPANY/MN | 103,906 | +36,373 | $364.7K | +$144.6K | 53.9% |
| PIER 88 INVESTMENT PARTNERS LLC | 47,880 | +36,500 | $168.1K | +$131.0K | 320.7% |
| Marex Group plc | 57,500 | +29,000 | $201.8K | +$108.9K | 101.8% |
| Engineers Gate Manager LP | 96,009 | +24,603 | $337.0K | +$104.2K | 34.5% |
| Hennion & Walsh Asset Management, Inc. | 309,247 | +3,809 | $1.1M | +$89.7K | 1.2% |
| Bank of New York Mellon Corp | 250,962 | +5,649 | $880.9K | +$81.2K | 2.3% |
| Creative Planning | 167,039 | +12,054 | $586.3K | +$81.1K | 7.8% |
| BARCLAYS PLC | 174,438 | +25,045 | $427.4K | -$59.6K | 16.8% |
| Ballentine Partners, LLC | 97,625 | +9,055 | $342.7K | +$53.9K | 10.2% |
| Corient Private Wealth LLC | 28,024 | +5,127 | $98.4K | +$42.3K | 22.4% |
| Cerity Partners LLC | 22,792 | +9,605 | $80.0K | +$37.0K | 72.8% |
| Dynamic Technology Lab Private Ltd | 38,110 | +7,350 | $134.0K | +$34.0K | 23.9% |
| QUADRANT CAPITAL GROUP LLC | 23,096 | +7,056 | $81.1K | +$28.8K | 44.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,987 | +1,980 | $298.3K | +$27.7K | 2.4% |
| Steward Partners Investment Advisory, LLC | 16,340 | +2,500 | $57.4K | +$12.2K | 18.1% |
| ProShare Advisors LLC | 20,268 | +1,933 | $71.1K | +$11.4K | 10.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,230 | +1,102 | $64.5K | +$10.8K | 6.4% |
| SIGNATUREFD, LLC | 13,492 | +1,971 | $47.4K | +$9.8K | 17.1% |
| Hudson Bay Capital Management LP | 35,000 | +300 | $122.8K | +$9.7K | 0.9% |
| US BANCORP \DE\ | 2,987 | +2,040 | $10.5K | +$7.4K | 215.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,046 | +601 | $56.3K | +$6.0K | 3.9% |
| Larson Financial Group LLC | 1,629 | +1,484 | $5.7K | +$5.2K | 1023.4% |
| Mirae Asset Global Investments Co., Ltd. | 5,259 | +1,087 | $18.5K | +$4.9K | 26.1% |
| PNC Financial Services Group, Inc. | 7,145 | +637 | $25.1K | +$3.9K | 9.8% |
| VICTORY CAPITAL MANAGEMENT INC | 11,469 | +79 | $40.3K | +$3.1K | 0.7% |
| Optiver Holding B.V. | 1,825 | +745 | $6.4K | +$2.9K | 69.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,217 | +397 | $18.3K | +$2.6K | 8.2% |
| EverSource Wealth Advisors, LLC | 2,811 | +297 | $9.9K | +$1.7K | 11.8% |
| MassMutual Private Wealth & Trust, FSB | 825 | +199 | $2.9K | +$855 | 31.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,985 | +110 | $7.0K | +$854 | 5.9% |
| ACADIAN ASSET MANAGEMENT LLC | 242,169 | +32,323 | $847 | +$166 | 15.4% |
| MAI Capital Management | 131 | +29 | $460 | +$127 | 28.4% |
| Sunbelt Securities, Inc. | 62 | +31 | $218 | +$117 | 100.0% |
| SG Americas Securities, LLC | 63,748 | +15,019 | $224 | +$65 | 30.8% |
| CWM, LLC | 32,480 | +665 | $114 | +$10 | 2.1% |
| CANADA LIFE ASSURANCE Co | 9,434 | +1,808 | $33 | +$8 | 23.7% |
| AMALGAMATED BANK | 2,662 | +5 | $9 | $0 | 0.2% |
Reduced(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 2,513,110 | -5,955,234 | $8.8M | -$18.8M | -70.3% |
| MPM BIOIMPACT LLC | 1,586,076 | -2,317,305 | $5.6M | -$7.2M | -59.4% |
| MILLENNIUM MANAGEMENT LLC | 1,784,921 | -1,785,470 | $6.3M | -$5.4M | -50.0% |
| RTW INVESTMENTS, LP | 17,687,772 | 0 | $62.1M | +$4.4M | 0.0% |
| Balyasny Asset Management L.P. | 400,706 | -913,031 | $1.4M | -$2.9M | -69.5% |
| Qube Research & Technologies Ltd | 219,973 | -794,385 | $772.1K | -$2.5M | -78.3% |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | -750,000 | $351.0K | -$2.4M | -88.2% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,992,735 | -850,598 | $10.5M | -$2.0M | -22.1% |
| JPMORGAN CHASE & CO | 1,475,624 | -621,409 | $5.2M | -$1.7M | -29.6% |
| Prosight Management, LP | 743,942 | -524,023 | $2.6M | -$1.5M | -41.3% |
| CITADEL ADVISORS LLC | 1,328,591 | -516,236 | $4.7M | -$1.4M | -28.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,830 | -404,108 | $722.5K | -$1.3M | -66.3% |
| UBS Group AG | 151,432 | -381,560 | $531.5K | -$1.2M | -71.6% |
| Squarepoint Ops LLC | 68,317 | -370,062 | $239.8K | -$1.2M | -84.4% |
| Royal Bank of Canada | 2,872 | -390,780 | $11.0K | -$1.0M | -99.3% |
| GOLDMAN SACHS GROUP INC | 936,594 | -334,499 | $3.3M | -$856.3K | -26.3% |
| BNP PARIBAS FINANCIAL MARKETS | 115,165 | -262,419 | $404.2K | -$826.7K | -69.5% |
| Privium Fund Management B.V. | 170,146 | -262,614 | $597.2K | -$813.6K | -60.7% |
| DIMENSIONAL FUND ADVISORS LP | 338,830 | -216,993 | $1.2M | -$622.9K | -39.0% |
| AQR CAPITAL MANAGEMENT LLC | 703,528 | -169,719 | $2.5M | -$377.4K | -19.4% |
| Jump Financial, LLC | 118,200 | -103,838 | $414.9K | -$309.0K | -46.8% |
| Walleye Capital LLC | 499,331 | -126,202 | $1.8M | -$286.6K | -20.2% |
| STATE STREET CORP | 1,700,631 | -44,679 | $6.0M | +$279.5K | -2.5% |
| Brooklyn Investment Group | 19,199 | -98,059 | $66.8K | -$247.5K | -83.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,970 | -68,643 | $178.9K | -$211.0K | -57.4% |
| ADAR1 Capital Management, LLC | 475,800 | -100,000 | $1.7M | -$207.1K | -17.4% |
| Graham Capital Management, L.P. | 73,743 | -59,769 | $258.8K | -$176.4K | -44.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,401 | -77,030 | $693.4K | -$168.7K | -29.1% |
| ExodusPoint Capital Management, LP | 178,926 | -63,258 | $628.0K | -$161.5K | -26.1% |
| IEQ CAPITAL, LLC | 38,527 | -42,650 | $135.2K | -$129.4K | -52.5% |
| Rockefeller Capital Management L.P. | 64,222 | -42,760 | $225.4K | -$123.3K | -40.0% |
| Arax Advisory Partners | 35 | -35,820 | $123 | -$116.8K | -99.9% |
| Susquehanna Portfolio Strategies, LLC | 434,409 | 0 | $1.5M | +$108.6K | 0.0% |
| M28 Capital Management LP | 385,680 | 0 | $1.4M | +$96.4K | 0.0% |
| PDT Partners, LLC | 220,884 | -45,098 | $775.3K | -$91.8K | -16.9% |
| EntryPoint Capital, LLC | 96,354 | -29,236 | $338.2K | -$71.2K | -23.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 92 | -21,830 | $323 | -$71.1K | -99.6% |
| Mariner, LLC | 12,634 | -16,832 | $44.2K | -$51.9K | -57.1% |
| Quadrature Capital Ltd | 65,376 | -20,137 | $229.5K | -$49.7K | -23.5% |
| Atom Investors LP | 36,480 | -16,854 | $128.0K | -$45.8K | -31.6% |
| Amitell Capital Pte Ltd | 178,769 | 0 | $627.5K | +$44.7K | 0.0% |
| Nuveen, LLC | 158,012 | 0 | $554.6K | +$39.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 157,290 | 0 | $552.1K | +$39.3K | 0.0% |
| MetLife Investment Management, LLC | 33,480 | -12,825 | $117.5K | -$33.4K | -27.7% |
| XTX Topco Ltd | 146,400 | -1,101 | $513.9K | +$33.0K | -0.7% |
| NORTHERN TRUST CORP | 618,654 | -38,359 | $2.2M | +$29.6K | -5.8% |
| TD Asset Management Inc | 102,538 | 0 | $359.9K | +$25.6K | 0.0% |
| Lion Point Capital, LP | 86,000 | 0 | $301.9K | +$21.5K | 0.0% |
| AXQ CAPITAL, LP | 33,277 | -8,717 | $116.8K | -$20.1K | -20.8% |
| GROUP ONE TRADING LLC | 9,204 | -6,280 | $32.3K | -$18.2K | -40.5% |
| Voleon Capital Management LP | 67,981 | -56 | $238.6K | +$16.8K | -0.1% |
| Tower Research Capital LLC (TRC) | 4,219 | -5,387 | $14.8K | -$16.5K | -56.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,795 | -12,124 | $325.7K | -$16.3K | -11.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,121 | -3,517 | $526.2K | +$15.5K | -2.2% |
| BANK OF MONTREAL /CAN/ | 75,310 | -1,211 | $264.3K | +$14.9K | -1.6% |
| TUDOR INVESTMENT CORP ET AL | 42,411 | -7,696 | $148.9K | -$14.5K | -15.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,727 | 0 | $143.0K | +$10.2K | 0.0% |
| Russell Investments Group, Ltd. | 10,229 | -3,843 | $35.9K | -$10.0K | -27.3% |
| Concurrent Investment Advisors, LLC | 68,096 | -8,000 | $239.0K | -$9.1K | -10.5% |
| AlphaQuest LLC | 28,236 | 0 | $99.1K | +$7.1K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 118,746 | -11,112 | $416.8K | -$6.5K | -8.6% |
| GRIMES & COMPANY, INC. | 12,645 | -2,766 | $44.4K | -$5.9K | -17.9% |
| Police & Firemen's Retirement System of New Jersey | 22,110 | 0 | $77.6K | +$5.5K | 0.0% |
| Rathbones Group PLC | 20,000 | 0 | $70.2K | +$5.0K | 0.0% |
| STIFEL FINANCIAL CORP | 35,000 | -4,200 | $122.8K | -$4.9K | -10.7% |
| RHUMBLINE ADVISERS | 113,420 | -7,351 | $398.1K | +$4.4K | -6.1% |
| OSAIC HOLDINGS, INC. | 1,611 | -1,437 | $5.7K | -$4.3K | -47.1% |
| COMERICA BANK | 136 | -1,222 | $477 | -$4.0K | -90.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,117 | 0 | $53.1K | +$3.8K | 0.0% |
| Voya Investment Management LLC | 14,650 | 0 | $51.4K | +$3.7K | 0.0% |
| a16z Perennial Management, L.P. | 11,335 | 0 | $39.8K | +$2.8K | 0.0% |
| AMERIPRISE FINANCIAL INC | 13,060 | -140 | $45.8K | +$2.8K | -1.1% |
| Assenagon Asset Management S.A. | 32,515 | -3,301 | $114.1K | -$2.6K | -9.2% |
| DekaBank Deutsche Girozentrale | 89,700 | 0 | $2.7K | +$2.4K | 0.0% |
| Clearstead Advisors, LLC | 14 | -712 | $50 | -$2.3K | -98.1% |
| Farther Finance Advisors, LLC | 1,752 | -774 | $6.2K | -$2.1K | -30.6% |
| NISA INVESTMENT ADVISORS, LLC | 933 | -700 | $3.3K | -$2.0K | -42.9% |
| Legal & General Group Plc | 7,888 | 0 | $27.7K | +$2.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,797 | 0 | $27.4K | +$1.9K | 0.0% |
| Physician Wealth Advisors, Inc. | 568 | -594 | $2.0K | -$1.8K | -51.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,557 | -788 | $12.5K | -$1.7K | -18.1% |
| Sterling Capital Management LLC | 4,224 | -763 | $14.8K | -$1.4K | -15.3% |
| HARBOUR INVESTMENTS, INC. | 5,367 | 0 | $18.8K | +$1.3K | 0.0% |
| Parallel Advisors, LLC | 51 | -228 | $179 | -$731 | -81.7% |
| GSA CAPITAL PARTNERS LLP | 36,836 | -187,440 | $129 | -$602 | -83.6% |
| UMB Bank, n.a. | 2,046 | 0 | $7.2K | +$511 | 0.0% |
| SBI Securities Co., Ltd. | 117 | -118 | $411 | -$355 | -50.2% |
| China Universal Asset Management Co., Ltd. | 17,635 | -1,279 | $61.9K | +$239 | -6.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,642 | -7,099 | $321.7K | -$233 | -7.2% |
| NewEdge Advisors, LLC | 700 | 0 | $2.5K | +$175 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 944,873 | -116,422 | $3.3K | -$143 | -11.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,125 | -196 | $7.5K | -$107 | -8.4% |
| True Wealth Design, LLC | 210 | 0 | $738 | +$53 | 0.0% |
| Daiwa Securities Group Inc. | 304 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |