13F QoQ Ownership Changes
RCMT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 19 added · 46 reduced · 10 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 40,936 | +40,936 | $836.9K | +$836.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,536 | +40,536 | $828.8K | +$828.8K | — |
| CITADEL ADVISORS LLC | 27,423 | +27,423 | $560.7K | +$560.7K | — |
| JANE STREET GROUP, LLC | 14,066 | +14,066 | $287.6K | +$287.6K | — |
| Squarepoint Ops LLC | 12,549 | +12,549 | $256.6K | +$256.6K | — |
| WealthCollab, LLC | 137 | +137 | $2.8K | +$2.8K | — |
| Allworth Financial LP | 60 | +60 | $1.2K | +$1.2K | — |
| GAMMA Investing LLC | 9 | +9 | $184 | +$184 | — |
| NISA INVESTMENT ADVISORS, LLC | 7 | +7 | $143 | +$143 | — |
| State of Alaska, Department of Revenue | 687 | +687 | $14 | +$14 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 323,514 | +10,122 | $6.6M | -$1.7M | 3.2% |
| Pacific Ridge Capital Partners, LLC | 258,231 | +74,760 | $5.3M | +$408.4K | 40.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,304 | +1,674 | $1.4M | -$378.7K | 2.5% |
| STATE STREET CORP | 69,987 | +2,562 | $1.4M | -$359.3K | 3.8% |
| Meros Investment Management, LP | 65,951 | +26,924 | $1.3M | +$312.2K | 69.0% |
| RITHOLTZ WEALTH MANAGEMENT | 42,724 | +1,333 | $873.5K | -$225.4K | 3.2% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 136,078 | +38,872 | $2.8M | +$201.3K | 40.0% |
| FIRST TRUST ADVISORS LP | 15,229 | +369 | $311.4K | -$83.2K | 2.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,330 | +224 | $589.4K | -$77.1K | 0.9% |
| MORGAN STANLEY | 42,871 | +12,387 | $876.5K | +$67.1K | 40.6% |
| Bank of New York Mellon Corp | 20,114 | +2,702 | $411.2K | -$51.1K | 15.5% |
| Qube Research & Technologies Ltd | 15,624 | +4,437 | $319.4K | +$22.4K | 39.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,072 | +2,000 | $246.8K | -$20.6K | 19.9% |
| JPMORGAN CHASE & CO | 12,338 | +2,331 | $252.3K | -$13.4K | 23.3% |
| FMR LLC | 1,497 | +632 | $30.6K | +$7.6K | 73.1% |
| BARCLAYS PLC | 12,126 | +1,625 | $285.8K | +$7.0K | 15.5% |
| BANK OF AMERICA CORP /DE/ | 5,608 | +1,442 | $114.7K | +$4.0K | 34.6% |
| Royal Bank of Canada | 207 | +184 | $4.0K | +$3.0K | 800.0% |
| Sterling Capital Management LLC | 32 | +20 | $654 | +$335 | 166.7% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 102,869 | -120,192 | $2.1M | -$3.8M | -53.9% |
| RENAISSANCE TECHNOLOGIES LLC | 419,573 | -20,000 | $8.6M | -$3.1M | -4.5% |
| Russell Investments Group, Ltd. | 8,287 | -67,462 | $169.4K | -$1.8M | -89.0% |
| VANGUARD GROUP INC | 278,250 | -1,639 | $5.7M | -$1.7M | -0.6% |
| Ancora Advisors LLC | 44,245 | -52,052 | $904.6K | -$1.7M | -54.0% |
| DIMENSIONAL FUND ADVISORS LP | 168,171 | -3,578 | $3.4M | -$1.1M | -2.1% |
| Ballast Asset Management, LP | 135,085 | -4,774 | $2.8M | -$951.4K | -3.4% |
| TWO SIGMA ADVISERS, LP | 24,500 | -28,000 | $500.9K | -$893.0K | -53.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,346 | -1,472 | $2.4M | -$749.5K | -1.2% |
| TWO SIGMA INVESTMENTS, LP | 13,299 | -23,482 | $271.9K | -$704.6K | -63.8% |
| NORTHERN TRUST CORP | 40,580 | -3,932 | $829.7K | -$352.1K | -8.8% |
| BNP PARIBAS FINANCIAL MARKETS | 16,925 | -6,768 | $346.0K | -$283.0K | -28.6% |
| Man Group plc | 19,682 | -3,773 | $402.4K | -$220.3K | -16.1% |
| SummerHaven Investment Management, LLC | 33,851 | 0 | $692.1K | -$206.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 31,647 | 0 | $647.0K | -$193.2K | 0.0% |
| Boston Partners | 28,714 | -607 | $587.1K | -$191.4K | -2.1% |
| UBS Group AG | 4,650 | -5,139 | $95.1K | -$164.8K | -52.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,342 | 0 | $436.3K | -$130.3K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,423 | 0 | $315.3K | -$94.2K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 13,798 | -123 | $282.1K | -$87.5K | -0.9% |
| Kerrisdale Advisers, LLC | 12,891 | 0 | $263.6K | -$78.7K | 0.0% |
| Truvestments Capital LLC | 8,362 | -466 | $171.0K | -$63.4K | -5.3% |
| GOLDMAN SACHS GROUP INC | 9,829 | -75 | $201.0K | -$62.0K | -0.8% |
| RHUMBLINE ADVISERS | 6,126 | -921 | $125.2K | -$61.8K | -13.1% |
| OSAIC HOLDINGS, INC. | 636 | -1,300 | $13.0K | -$39.1K | -67.1% |
| DEUTSCHE BANK AG\ | 5,085 | 0 | $104.0K | -$31.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 0 | $67.5K | -$20.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,514 | -220 | $31.0K | -$15.1K | -12.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,255 | -23 | $46.1K | -$14.4K | -1.0% |
| Police & Firemen's Retirement System of New Jersey | 1,237 | 0 | $25.3K | -$7.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 327 | -193 | $6.7K | -$7.1K | -37.1% |
| CITIGROUP INC | 112 | -103 | $2.3K | -$3.4K | -47.9% |
| Legal & General Group Plc | 544 | 0 | $11.1K | -$3.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 501 | 0 | $10.2K | -$3.1K | 0.0% |
| COMERICA BANK | 310 | -38 | $6.3K | -$2.9K | -10.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301 | -5 | $6.2K | -$2.0K | -1.6% |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | $4.1K | -$1.2K | 0.0% |
| LSV ASSET MANAGEMENT | 60,937 | -6,638 | $1.2K | -$548 | -9.8% |
| Farther Finance Advisors, LLC | 74 | 0 | $1.5K | -$452 | 0.0% |
| NewEdge Advisors, LLC | 46 | 0 | $940 | -$281 | 0.0% |
| Janney Montgomery Scott LLC | 34,394 | -985 | $703 | -$236 | -2.8% |
| IFP Advisors, Inc | 0 | 0 | $214 | +$214 | — |
| Arax Advisory Partners | 1 | 0 | $20 | -$6 | 0.0% |
| AMALGAMATED BANK | 154 | -14 | $3 | -$1 | -8.3% |
| CWM, LLC | 24 | -2 | $0 | -$1 | -7.7% |
| HARBOR CAPITAL ADVISORS, INC. | 145 | -2 | $3 | -$1 | -1.4% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | -43,927 | $0 | -$1.2M | — |
| Ellsworth Advisors, LLC | 0 | -29,361 | $0 | -$681.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -18,470 | $0 | -$490.4K | — |
| Hillsdale Investment Management Inc. | 0 | -13,012 | $0 | -$345.5K | — |
| Significant Wealth Partners LLC | 0 | -11,682 | $0 | -$310.2K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -8,445 | $0 | -$224.2K | — |
| Coastal Bridge Advisors, LLC | 0 | -8,000 | $0 | -$212.4K | — |
| Quarry LP | 0 | -871 | $0 | -$23.1K | — |
| EverSource Wealth Advisors, LLC | 0 | -13 | $0 | -$345 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$53 | — |