13F QoQ Ownership Changes
RDWR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 40 added · 65 reduced · 26 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 379,278 | +379,278 | $9.2M | +$9.2M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 58,472 | +58,472 | $1.4M | +$1.4M | — |
| XTX Topco Ltd | 31,795 | +31,795 | $765.9K | +$765.9K | — |
| Robertson Stephens Wealth Management, LLC | 29,430 | +29,430 | $709.0K | +$709.0K | — |
| Hennion & Walsh Asset Management, Inc. | 20,898 | +20,898 | $503.4K | +$503.4K | — |
| Amundi | 15,709 | +15,709 | $378.4K | +$378.4K | — |
| Walleye Capital LLC | 11,440 | +11,440 | $275.6K | +$275.6K | — |
| Advisors Asset Management, Inc. | 3,511 | +3,511 | $84.6K | +$84.6K | — |
| Global Retirement Partners, LLC | 2,048 | +2,048 | $49.3K | +$49.3K | — |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 764 | +764 | $18.4K | +$18.4K | — |
| Rockefeller Capital Management L.P. | 508 | +508 | $12.2K | +$12.2K | — |
| WELLS FARGO & COMPANY/MN | 83 | +83 | $2.0K | +$2.0K | — |
| Boreal Capital Management LLC | 28 | +28 | $675 | +$675 | — |
| Larson Financial Group LLC | 12 | +12 | $289 | +$289 | — |
| Kilter Group LLC | 9 | +9 | $239 | +$239 | — |
| Allworth Financial LP | 6 | +6 | $145 | +$145 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,619,687 | +588,064 | $63.1M | +$9.3M | 28.9% |
| DEUTSCHE BANK AG\ | 302,478 | +272,481 | $7.3M | +$6.5M | 908.4% |
| FIRST TRUST ADVISORS LP | 1,562,396 | +348,824 | $37.6M | +$5.5M | 28.7% |
| BARCLAYS PLC | 74,733 | +71,588 | $2.2M | +$2.1M | 2276.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 667,059 | +21,928 | $16.1M | -$1.0M | 3.4% |
| STATE STREET CORP | 458,941 | +8,199 | $11.1M | -$884.3K | 1.8% |
| LAZARD ASSET MANAGEMENT LLC | 83,556 | +39,338 | $2.0M | +$841.5K | 89.0% |
| BNP PARIBAS FINANCIAL MARKETS | 48,401 | +33,455 | $1.2M | +$770.1K | 223.8% |
| Nuveen, LLC | 364,968 | +8,512 | $8.8M | -$650.4K | 2.4% |
| SEI INVESTMENTS CO | 141,752 | +33,765 | $3.4M | +$554.2K | 31.3% |
| Point72 Asset Management, L.P. | 59,072 | +24,217 | $1.4M | +$499.7K | 69.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 281,500 | +6,800 | $6.8M | -$495.5K | 2.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,259 | +11,897 | $6.9M | -$371.9K | 4.3% |
| Qube Research & Technologies Ltd | 263,627 | +10,583 | $6.4M | -$352.4K | 4.2% |
| Brooklyn Investment Group | 33,059 | +14,884 | $806.3K | +$324.9K | 81.9% |
| TWO SIGMA INVESTMENTS, LP | 127,795 | +2,482 | $3.1M | -$241.0K | 2.0% |
| ARK Investment Management LLC | 82,399 | +15,008 | $2.0M | +$199.8K | 22.3% |
| NORTHERN TRUST CORP | 81,706 | +221 | $2.0M | -$190.2K | 0.3% |
| R Squared Ltd | 17,855 | +8,734 | $430.1K | +$188.5K | 95.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 84,863 | +772 | $2.0M | -$183.0K | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,115 | +640 | $1.4M | -$120.1K | 1.1% |
| Swiss National Bank | 67,600 | +2,000 | $1.6M | -$109.3K | 3.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,744 | +8,578 | $1.6M | +$64.6K | 14.5% |
| CITIGROUP INC | 70,240 | +4,045 | $1.7M | -$61.4K | 6.1% |
| INCEPTIONR LLC | 10,785 | +2,764 | $259.8K | +$47.3K | 34.5% |
| Pacer Advisors, Inc. | 4,230 | +1,889 | $101.9K | +$39.9K | 80.7% |
| Farther Finance Advisors, LLC | 1,213 | +1,176 | $29.2K | +$28.2K | 3178.4% |
| Magnetar Financial LLC | 35,052 | +4,173 | $844.4K | +$26.4K | 13.5% |
| Tower Research Capital LLC (TRC) | 908 | +905 | $21.9K | +$21.8K | 30166.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,009 | +45 | $217.0K | -$20.4K | 0.5% |
| TWO SIGMA ADVISERS, LP | 95,813 | +9,313 | $2.3M | +$16.8K | 10.8% |
| UBS Group AG | 64,591 | +6,378 | $1.6M | +$13.9K | 10.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,700 | +550 | $41.0K | +$10.5K | 47.8% |
| Penserra Capital Management LLC | 3,133,305 | +588,996 | $75.5K | +$8.1K | 23.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,250 | +1,556 | $343.3K | +$7.0K | 12.3% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,483 | +4,337 | $1.2M | -$6.3K | 9.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,721,265 | +49,339 | $41.4K | -$2.8K | 3.0% |
| EverSource Wealth Advisors, LLC | 114 | +70 | $2.7K | +$1.6K | 159.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,567 | +1,205 | $326.8K | -$642 | 9.7% |
| ALGERT GLOBAL LLC | 18,727 | +1,530 | $451 | -$5 | 8.9% |