13F QoQ Ownership Changes
REPL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 59 added · 77 reduced · 36 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,807,368 | +1,807,368 | $17.6M | +$17.6M | — |
| Commodore Capital LP | 1,425,000 | +1,425,000 | $13.9M | +$13.9M | — |
| Rosalind Advisors, Inc. | 1,410,497 | +1,410,497 | $13.7M | +$13.7M | — |
| Jefferies Financial Group Inc. | 714,226 | +714,226 | $6.9M | +$6.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 405,053 | +405,053 | $3.9M | +$3.9M | — |
| Trexquant Investment LP | 180,494 | +180,494 | $1.8M | +$1.8M | — |
| Resolute Capital Asset Partners LLC | 175,000 | +175,000 | $1.7M | +$1.7M | — |
| Hudson Bay Capital Management LP | 153,650 | +153,650 | $1.5M | +$1.5M | — |
| SummitTX Capital, L.P. | 108,803 | +108,803 | $1.1M | +$1.1M | — |
| MARSHALL WACE, LLP | 93,585 | +93,585 | $909.6K | +$909.6K | — |
| Susquehanna Portfolio Strategies, LLC | 66,875 | +66,875 | $650.0K | +$650.0K | — |
| ACT CAPITAL MANAGEMENT, LLC | 61,500 | +61,500 | $597.8K | +$597.8K | — |
| Persistent Asset Partners Ltd | 61,488 | +61,488 | $597.7K | +$597.7K | — |
| Aquatic Capital Management LLC | 44,632 | +44,632 | $433.8K | +$433.8K | — |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 36,038 | +36,038 | $350.3K | +$350.3K | — |
| Schonfeld Strategic Advisors LLC | 35,220 | +35,220 | $342.3K | +$342.3K | — |
| XTX Topco Ltd | 33,163 | +33,163 | $322.3K | +$322.3K | — |
| TWO SIGMA ADVISERS, LP | 30,700 | +30,700 | $298.4K | +$298.4K | — |
| AXQ CAPITAL, LP | 19,862 | +19,862 | $193.1K | +$193.1K | — |
| 9823 Capital, L.P. | 18,332 | +18,332 | $178.2K | +$178.2K | — |
| INCEPTIONR LLC | 17,656 | +17,656 | $171.6K | +$171.6K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,414 | +15,414 | $149.8K | +$149.8K | — |
| Quadrature Capital Ltd | 14,695 | +14,695 | $142.8K | +$142.8K | — |
| HAMILTON CAPITAL PARTNERS, LLC | 11,492 | +11,492 | $111.7K | +$111.7K | — |
| Entropy Technologies, LP | 10,486 | +10,486 | $101.9K | +$101.9K | — |
| Quadcap Wealth Management, LLC | 10,000 | +10,000 | $97.2K | +$97.2K | — |
| Allworth Financial LP | 3,899 | +3,899 | $37.9K | +$37.9K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | +3,000 | $29.2K | +$29.2K | — |
| Clearstead Advisors, LLC | 500 | +500 | $4.9K | +$4.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 137 | +137 | $1.3K | +$1.3K | — |
| HUNTINGTON NATIONAL BANK | 92 | +92 | $894 | +$894 | — |
| MAI Capital Management | 19 | +19 | $185 | +$185 | — |
| VESTOR CAPITAL, LLC | 400 | +400 | $43 | +$43 | — |
| IFP Advisors, Inc | 8 | +8 | $34 | +$34 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 5,807,682 | +4,757,682 | $49.7M | +$45.3M | 453.1% |
| RTW INVESTMENTS, LP | 7,140,352 | +744,620 | $69.4M | +$42.6M | 11.6% |
| BlackRock, Inc. | 6,069,633 | +293,737 | $59.0M | +$34.8M | 5.1% |
| STATE STREET CORP | 3,693,107 | +768,982 | $35.9M | +$23.6M | 26.3% |
| D. E. Shaw & Co., Inc. | 2,575,042 | +2,171,547 | $25.0M | +$23.3M | 538.2% |
| FMR LLC | 2,981,580 | +1,620,501 | $29.0M | +$23.3M | 119.1% |
| VANGUARD GROUP INC | 3,776,198 | +296,803 | $36.7M | +$22.1M | 8.5% |
| TORONTO DOMINION BANK | 2,229,527 | +857,475 | $21.7M | +$15.9M | 62.5% |
| Erste Asset Management GmbH | 2,120,000 | +490,000 | $20.6M | +$13.5M | 30.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,750,194 | +54,746 | $17.0M | +$9.9M | 3.2% |
| JPMORGAN CHASE & CO | 925,173 | +887,157 | $9.0M | +$8.8M | 2333.6% |
| Redmile Group, LLC | 1,099,756 | +563,938 | $10.7M | +$8.4M | 105.2% |
| ADAR1 Capital Management, LLC | 1,266,322 | +237,428 | $12.3M | +$8.0M | 23.1% |
| Caption Management, LLC | 1,213,570 | +191,370 | $11.8M | +$7.5M | 18.7% |
| Invesco Ltd. | 613,015 | +458,714 | $6.0M | +$5.3M | 297.3% |
| BNP PARIBAS FINANCIAL MARKETS | 460,704 | +446,942 | $4.5M | +$4.4M | 3247.7% |
| TWO SIGMA INVESTMENTS, LP | 444,074 | +286,575 | $4.3M | +$3.7M | 181.9% |
| NAN FUNG TRINITY (HK) LTD | 575,527 | +110,000 | $5.6M | +$3.6M | 23.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,890 | +72,490 | $5.7M | +$3.6M | 14.1% |
| TUDOR INVESTMENT CORP ET AL | 216,280 | +195,515 | $2.1M | +$2.0M | 941.6% |
| Jump Financial, LLC | 296,843 | +53,076 | $2.9M | +$1.9M | 21.8% |
| J. Goldman & Co LP | 220,595 | +152,995 | $2.1M | +$1.9M | 226.3% |
| BANK OF AMERICA CORP /DE/ | 215,330 | +106,046 | $2.1M | +$1.6M | 97.0% |
| Bank of New York Mellon Corp | 209,222 | +7,915 | $2.0M | +$1.2M | 3.9% |
| Rafferty Asset Management, LLC | 140,909 | +32,317 | $1.4M | +$914.6K | 29.8% |
| AMERICAN CENTURY COMPANIES INC | 148,086 | +8,350 | $1.4M | +$853.9K | 6.0% |
| Walleye Trading LLC | 96,700 | +40,472 | $939.9K | +$704.3K | 72.0% |
| Walleye Capital LLC | 103,000 | +18,945 | $1.0M | +$649.0K | 22.5% |
| PROFUND ADVISORS LLC | 52,145 | +28,476 | $506.8K | +$407.7K | 120.3% |
| Creative Planning | 45,161 | +23,969 | $439.0K | +$350.2K | 113.1% |
| NEOS Investment Management LLC | 52,052 | +9,086 | $505.9K | +$325.9K | 21.1% |
| TEMA ETFS LLC | 51,282 | +8,316 | $498.5K | +$318.4K | 19.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,045 | +1,271 | $451.5K | +$272.2K | 3.0% |
| Voya Investment Management LLC | 32,093 | +19,645 | $311.9K | +$259.8K | 157.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,352 | +2,620 | $393.0K | +$234.1K | 6.9% |
| OSAIC HOLDINGS, INC. | 35,200 | +9,127 | $342.1K | +$227.2K | 35.0% |
| Virtus Investment Advisers, LLC | 26,133 | +14,622 | $254.0K | +$205.8K | 127.0% |
| NISA INVESTMENT ADVISORS, LLC | 20,952 | +20,058 | $203.7K | +$199.9K | 2243.6% |
| AlphaQuest LLC | 28,080 | +3,050 | $272.9K | +$168.1K | 12.2% |
| Dynamic Technology Lab Private Ltd | 25,905 | +5,781 | $252.0K | +$167.0K | 28.7% |
| CITIGROUP INC | 20,194 | +13,067 | $196.3K | +$166.4K | 183.3% |
| Ballentine Partners, LLC | 23,665 | +1,721 | $230.0K | +$138.1K | 7.8% |
| HighTower Advisors, LLC | 20,123 | +3,994 | $195.6K | +$128.0K | 24.8% |
| ProShare Advisors LLC | 16,116 | +1,505 | $156.6K | +$95.4K | 10.3% |
| AMERIPRISE FINANCIAL INC | 12,585 | +196 | $122.3K | +$70.4K | 1.6% |
| Summit Financial, LLC | 11,041 | +941 | $107.3K | +$65.0K | 9.3% |
| Russell Investments Group, Ltd. | 8,121 | +344 | $78.9K | +$46.4K | 4.4% |
| Mirae Asset Global Investments Co., Ltd. | 3,812 | +794 | $37.1K | +$24.4K | 26.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,635 | +300 | $35.3K | +$21.6K | 9.0% |
| US BANCORP \DE\ | 3,139 | +294 | $30.5K | +$18.6K | 10.3% |
| SIGNATUREFD, LLC | 2,186 | +906 | $21.2K | +$15.9K | 70.8% |
| Farther Finance Advisors, LLC | 2,056 | +52 | $20.0K | +$11.6K | 2.6% |
| SBI Securities Co., Ltd. | 1,013 | +1,001 | $9.8K | +$9.8K | 8341.7% |
| QUADRANT CAPITAL GROUP LLC | 392 | +327 | $3.8K | +$3.5K | 503.1% |
| Optiver Holding B.V. | 313 | +143 | $3.0K | +$2.3K | 84.1% |
| HRT FINANCIAL LP | 183,592 | +9,541 | $1.8K | +$1.1K | 5.5% |
| Larson Financial Group LLC | 100 | +52 | $972 | +$771 | 108.3% |
| GSA CAPITAL PARTNERS LLP | 29,147 | +9,861 | $283 | +$202 | 51.1% |
| CWM, LLC | 4,047 | +2,886 | $39 | +$34 | 248.6% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 11,045,336 | 0 | $107.4M | +$61.1M | 0.0% |
| Point72 Asset Management, L.P. | 72,210 | -3,557,692 | $701.9K | -$14.5M | -98.0% |
| Balyasny Asset Management L.P. | 25,319 | -2,602,781 | $246.1K | -$10.8M | -99.0% |
| FCPM III SERVICES B.V. | 2,808,368 | -1,350,000 | $27.3M | +$9.9M | -32.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,119,357 | -132,144 | $10.9M | +$5.6M | -10.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,984,444 | -1,541,356 | $19.3M | +$4.5M | -43.7% |
| JANE STREET GROUP, LLC | 845,630 | -163,345 | $8.2M | +$4.0M | -16.2% |
| Ally Bridge Group (NY) LLC | 1,200,000 | -2,400,000 | $11.7M | -$3.4M | -66.7% |
| NORTHERN TRUST CORP | 539,600 | -74,593 | $5.2M | +$2.7M | -12.1% |
| MORGAN STANLEY | 814,888 | -560,631 | $7.9M | +$2.2M | -40.8% |
| BARCLAYS PLC | 448,010 | -44,852 | $4.2M | +$2.1M | -9.1% |
| UBS Group AG | 604,313 | -297,317 | $5.9M | +$2.1M | -33.0% |
| Woodline Partners LP | 570,988 | -285,000 | $5.6M | +$2.0M | -33.3% |
| CITADEL ADVISORS LLC | 510,159 | -254,873 | $5.0M | +$1.8M | -33.3% |
| DEUTSCHE BANK AG\ | 53,944 | -485,623 | $524.3K | -$1.7M | -90.0% |
| MILLENNIUM MANAGEMENT LLC | 984,562 | -905,183 | $9.6M | +$1.7M | -47.9% |
| GOLDMAN SACHS GROUP INC | 658,096 | -476,655 | $6.4M | +$1.6M | -42.0% |
| DLD Asset Management, LP | 295,100 | -37,500 | $2.9M | +$1.5M | -11.3% |
| TD Asset Management Inc | 266,484 | -17,568 | $2.6M | +$1.4M | -6.2% |
| Omega Fund Management, LLC | 248,672 | 0 | $2.4M | +$1.4M | 0.0% |
| Quinn Opportunity Partners LLC | 392,915 | -257,806 | $3.8M | +$1.1M | -39.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,669 | -18,347 | $2.0M | +$1.1M | -8.1% |
| Centiva Capital, LP | 18,000 | -230,800 | $175.0K | -$867.5K | -92.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,911 | -38,675 | $1.8M | +$843.1K | -17.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,181 | -217,779 | $400.3K | -$684.8K | -84.1% |
| Royal Bank of Canada | 2,302 | -70,907 | $22.0K | -$660.0K | -96.8% |
| RHUMBLINE ADVISERS | 89,311 | -10,004 | $868.1K | +$452.0K | -10.1% |
| Nan Fung Group Holdings Ltd | 63,719 | 0 | $619.3K | +$352.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 62,140 | -1,400 | $604.0K | +$337.8K | -2.2% |
| RAYMOND JAMES FINANCIAL INC | 47,364 | -139,630 | $460.4K | -$323.1K | -74.7% |
| DIADEMA PARTNERS LP | 230,997 | -381,303 | $2.2M | -$320.2K | -62.3% |
| Nuveen, LLC | 57,614 | 0 | $560.0K | +$318.6K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 387 | -74,027 | $3.8K | -$308.0K | -99.5% |
| Brevan Howard Capital Management LP | 52,961 | 0 | $514.8K | +$292.9K | 0.0% |
| Squarepoint Ops LLC | 67,271 | -21,336 | $653.9K | +$282.6K | -24.1% |
| B Group, Inc. | 50,000 | 0 | $486.0K | +$276.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 90,724 | -64,656 | $881.8K | +$230.8K | -41.6% |
| MetLife Investment Management, LLC | 34,328 | -6,210 | $333.7K | +$163.8K | -15.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 24,704 | 0 | $240.1K | +$136.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,260 | -38,117 | $41.4K | -$136.2K | -89.9% |
| SIMPLEX TRADING, LLC | 12,357 | -138,089 | $120.1K | +$119.5K | -91.8% |
| Police & Firemen's Retirement System of New Jersey | 18,445 | 0 | $179.3K | +$102.0K | 0.0% |
| LPL Financial LLC | 17,118 | -2,466 | $166.4K | +$84.3K | -12.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,211 | 0 | $147.9K | +$84.1K | 0.0% |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,400 | -3,159 | $159.4K | +$77.5K | -16.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | -604 | $134.1K | +$73.7K | -4.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,844 | 0 | $124.8K | +$71.0K | 0.0% |
| China Universal Asset Management Co., Ltd. | 12,782 | -900 | $124.2K | +$66.9K | -6.6% |
| Velan Capital Investment Management LP | 15,000 | -5,000 | $145.8K | +$62.0K | -25.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 10,800 | 0 | $105.0K | +$59.7K | 0.0% |
| Legal & General Group Plc | 6,007 | -20,758 | $58.4K | -$53.8K | -77.5% |
| Graham Capital Management, L.P. | 14,357 | -30,340 | $139.6K | -$47.7K | -67.9% |
| Quantinno Capital Management LP | 12,289 | -5,316 | $119.4K | +$45.7K | -30.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,262,296 | -44,137 | $80.3K | +$45.5K | -0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 632 | -10,397 | $6.1K | -$40.1K | -94.3% |
| Ameritas Investment Partners, Inc. | 6,167 | 0 | $59.9K | +$34.1K | 0.0% |
| Sterling Capital Management LLC | 4,101 | -783 | $39.9K | +$19.4K | -16.0% |
| Steward Partners Investment Advisory, LLC | 2,063 | 0 | $20.1K | +$11.4K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,540 | -107 | $15.0K | +$8.1K | -6.5% |
| Tower Research Capital LLC (TRC) | 3,841 | -3,881 | $37.3K | +$5.0K | -50.3% |
| COMERICA BANK | 787 | -392 | $7.6K | +$2.7K | -33.2% |
| GAMMA Investing LLC | 494 | -33 | $4.8K | +$2.6K | -6.3% |
| Smartleaf Asset Management LLC | 80 | -443 | $786 | -$1.5K | -84.7% |
| Arax Advisory Partners | 19 | -304 | $185 | -$1.2K | -94.1% |
| PNC Financial Services Group, Inc. | 121 | -353 | $1.2K | -$810 | -74.5% |
| Physician Wealth Advisors, Inc. | 111 | 0 | $1.1K | +$613 | 0.0% |
| Parallel Advisors, LLC | 105 | 0 | $1.0K | +$581 | 0.0% |
| EverSource Wealth Advisors, LLC | 100 | 0 | $972 | +$553 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 9 | -116 | $87 | -$437 | -92.8% |
| Sound Income Strategies, LLC | 125 | 0 | $880 | +$301 | 0.0% |
| SG Americas Securities, LLC | 71,955 | -26,776 | $699 | +$285 | -27.1% |
| ACADIAN ASSET MANAGEMENT LLC | 56,723 | -16,917 | $550 | +$244 | -23.0% |
| Parkside Financial Bank & Trust | 60 | -45 | $584 | +$144 | -42.9% |
| AMALGAMATED BANK | 2,174 | -189 | $21 | +$11 | -8.0% |
| CoreCap Advisors, LLC | 2 | 0 | $19 | +$11 | 0.0% |
| Daiwa Securities Group Inc. | 200 | 0 | $2 | +$1 | 0.0% |
| Covestor Ltd | 10 | -1 | $0 | $0 | -9.1% |