13F QoQ Ownership Changes
REPX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 60 added · 65 reduced · 17 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 21,834 | +21,834 | $576.4K | +$576.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 16,852 | +16,852 | $444.9K | +$444.9K | — |
| VARCOV Co. | 11,531 | +11,531 | $304.4K | +$304.4K | — |
| Balyasny Asset Management L.P. | 11,261 | +11,261 | $297.3K | +$297.3K | — |
| Brevan Howard Capital Management LP | 8,054 | +8,054 | $212.6K | +$212.6K | — |
| ExodusPoint Capital Management, LP | 7,905 | +7,905 | $208.7K | +$208.7K | — |
| Dynamic Technology Lab Private Ltd | 7,801 | +7,801 | $206.0K | +$206.0K | — |
| Aster Capital Management (DIFC) Ltd | 1,032 | +1,032 | $27.2K | +$27.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 400 | +400 | $10.6K | +$10.6K | — |
| Allworth Financial LP | 183 | +183 | $4.8K | +$4.8K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,138 | +8,138 | $215 | +$215 | — |
| US BANCORP \DE\ | 5 | +5 | $132 | +$132 | — |
| SG Americas Securities, LLC | 4,834 | +4,834 | $128 | +$128 | — |
| IFP Advisors, Inc | 3 | +3 | $80 | +$80 | — |
| Smartleaf Asset Management LLC | 1 | +1 | $27 | +$27 | — |
| Hughes Financial Services, LLC | 1 | +1 | $26 | +$26 | — |
| IFC & Insurance Marketing, Inc. | 250 | +250 | $7 | +$7 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,340 | +5,282 | $2.5M | +$2.5M | 9106.9% |
| FIRST TRUST ADVISORS LP | 126,507 | +80,099 | $3.3M | +$2.1M | 172.6% |
| GOLDMAN SACHS GROUP INC | 106,720 | +60,661 | $2.8M | +$1.6M | 131.7% |
| BlackRock, Inc. | 947,971 | +71,206 | $25.0M | +$1.3M | 8.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,493 | +44,400 | $2.4M | +$1.1M | 96.3% |
| DIMENSIONAL FUND ADVISORS LP | 535,794 | +47,165 | $14.1M | +$898.7K | 9.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 303,060 | +27,168 | $8.0M | +$522.4K | 9.8% |
| BANK OF AMERICA CORP /DE/ | 27,680 | +19,835 | $730.8K | +$518.1K | 252.8% |
| Cannell & Spears LLC | 103,800 | +21,775 | $2.7M | +$516.6K | 26.5% |
| D. E. Shaw & Co., Inc. | 35,114 | +18,832 | $927.0K | +$485.6K | 115.7% |
| MACKENZIE FINANCIAL CORP | 163,215 | +17,941 | $4.4M | +$425.6K | 12.3% |
| FMR LLC | 77,038 | +17,392 | $2.0M | +$416.8K | 29.1% |
| RBF Capital, LLC | 30,000 | +15,000 | $792.0K | +$385.4K | 100.0% |
| CITADEL ADVISORS LLC | 45,269 | +13,869 | $1.2M | +$343.8K | 44.2% |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | +13,067 | $464.6K | +$341.8K | 288.3% |
| PRUDENTIAL FINANCIAL INC | 31,038 | +9,796 | $819.4K | +$243.5K | 46.1% |
| Invesco Ltd. | 29,903 | +8,363 | $789.4K | +$205.5K | 38.8% |
| VANGUARD GROUP INC | 948,813 | +17,969 | $25.0M | -$186.5K | 1.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,472 | +7,833 | $1.6M | +$168.7K | 14.6% |
| WELLS FARGO & COMPANY/MN | 16,858 | +6,621 | $445.0K | +$167.5K | 64.7% |
| AQR CAPITAL MANAGEMENT LLC | 32,709 | +6,580 | $863.5K | +$155.2K | 25.2% |
| Aquatic Capital Management LLC | 8,931 | +5,920 | $235.8K | +$154.2K | 196.6% |
| Quantinno Capital Management LP | 15,230 | +6,056 | $402.1K | +$153.4K | 66.0% |
| PRINCIPAL FINANCIAL GROUP INC | 19,294 | +5,900 | $509.4K | +$146.2K | 44.0% |
| BARCLAYS PLC | 24,170 | +5,241 | $634.0K | +$120.8K | 27.7% |
| Bank of New York Mellon Corp | 234,163 | +1,767 | $6.2M | -$118.4K | 0.8% |
| Ellevest, Inc. | 20,937 | +4,774 | $552.7K | +$114.6K | 29.5% |
| Creative Planning | 17,918 | +4,206 | $473.0K | +$101.3K | 30.7% |
| AMERICAN CENTURY COMPANIES INC | 593,552 | +12,061 | $15.7M | -$94.4K | 2.1% |
| Ethic Inc. | 22,275 | +3,981 | $588.1K | +$92.1K | 21.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,535 | +3,335 | $330.9K | +$81.5K | 36.3% |
| UBS Group AG | 86,167 | +5,067 | $2.3M | +$76.2K | 6.2% |
| Susquehanna Portfolio Strategies, LLC | 18,178 | +3,001 | $479.9K | +$68.5K | 19.8% |
| Man Group plc | 10,332 | +2,433 | $272.8K | +$58.6K | 30.8% |
| Swiss National Bank | 21,700 | +2,600 | $572.9K | +$55.1K | 13.6% |
| JPMORGAN CHASE & CO | 7,514 | +1,566 | $198.4K | +$37.1K | 26.3% |
| State of Tennessee, Department of Treasury | 20,058 | +38 | $562.6K | +$19.9K | 0.2% |
| Versant Capital Management, Inc | 801 | +727 | $21.1K | +$19.1K | 982.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,879 | +789 | $181.6K | +$16.5K | 12.9% |
| STATE STREET CORP | 230,024 | +5,512 | $6.1M | -$13.9K | 2.5% |
| Russell Investments Group, Ltd. | 31,419 | +1,301 | $829.5K | +$13.0K | 4.3% |
| Tower Research Capital LLC (TRC) | 978 | +470 | $25.8K | +$12.0K | 92.5% |
| State of Wyoming | 5,011 | +567 | $132.3K | +$11.8K | 12.8% |
| BAILARD, INC. | 10,300 | +600 | $271.9K | +$9.0K | 6.2% |
| MetLife Investment Management, LLC | 8,410 | +516 | $222.0K | +$8.0K | 6.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 17,413 | +182 | $459.7K | -$7.4K | 1.1% |
| SEGALL BRYANT & HAMILL, LLC | 75,563 | +1,729 | $2.0M | -$6.8K | 2.3% |
| Voya Investment Management LLC | 8,753 | +123 | $231.1K | -$2.9K | 1.4% |
| Police & Firemen's Retirement System of New Jersey | 4,220 | +19 | $111.4K | -$2.5K | 0.5% |
| PNC Financial Services Group, Inc. | 143 | +87 | $3.8K | +$2.3K | 155.3% |
| HARBOUR INVESTMENTS, INC. | 754 | +1 | $19.9K | -$504 | 0.1% |
| SBI Securities Co., Ltd. | 34 | +17 | $898 | +$437 | 100.0% |
| QUADRANT CAPITAL GROUP LLC | 511 | +22 | $13.5K | +$234 | 4.5% |
| MAI Capital Management | 273 | +2 | $7.2K | -$134 | 0.7% |
| Farther Finance Advisors, LLC | 8 | +5 | $211 | +$130 | 166.7% |
| State of Alaska, Department of Revenue | 3,579 | +2,777 | $94 | +$73 | 346.3% |
| LSV ASSET MANAGEMENT | 58,300 | +4,100 | $1.5K | +$70 | 7.6% |
| West Financial Advisors, LLC | 105 | +2 | $2.8K | -$31 | 1.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,367 | +645 | $36 | +$16 | 89.3% |
| AMALGAMATED BANK | 466 | +105 | $12 | +$2 | 29.1% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 4,157,327 | -227,526 | $109.8M | -$9.1M | -5.2% |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 0 | $47.1M | -$1.3M | 0.0% |
| ROYCE & ASSOCIATES LP | 139,042 | -35,876 | $3.7M | -$1.1M | -20.5% |
| AMERIPRISE FINANCIAL INC | 64,567 | -29,184 | $1.7M | -$837.0K | -31.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,520 | -24,649 | $2.6M | -$738.2K | -20.0% |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | -23,700 | $1.6M | -$685.5K | -28.1% |
| PANAGORA ASSET MANAGEMENT INC | 23,333 | -21,860 | $616.0K | -$609.2K | -48.4% |
| Jackson Hole Capital Partners, LLC | 323,078 | -13,961 | $8.5M | -$607.9K | -4.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | -18,355 | $501.6K | -$511.1K | -49.1% |
| MORGAN STANLEY | 60,240 | -16,615 | $1.6M | -$493.2K | -21.6% |
| First Eagle Investment Management, LLC | 197,148 | -10,500 | $5.2M | -$424.6K | -5.0% |
| DENALI ADVISORS LLC | 75,595 | -12,900 | $2.0M | -$403.4K | -14.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,725 | -13,646 | $203.9K | -$375.4K | -63.9% |
| MARTINGALE ASSET MANAGEMENT L P | 12,002 | -13,026 | $316.9K | -$361.7K | -52.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,503 | -12,830 | $219.9K | -$358.5K | -60.1% |
| Royal Bank of Canada | 1,138 | -11,130 | $31.0K | -$305.0K | -90.7% |
| RAYMOND JAMES FINANCIAL INC | 54,585 | -9,781 | $1.4M | -$303.9K | -15.2% |
| NORTHERN TRUST CORP | 158,178 | -6,999 | $4.2M | -$302.0K | -4.2% |
| Yorktown Energy Partners X, L.P. | 390,860 | 0 | $10.3M | -$277.5K | 0.0% |
| PCG Wealth Advisors, LLC | 37,168 | -6,593 | $981.2K | -$205.1K | -15.1% |
| AlphaQuest LLC | 19,292 | -6,973 | $509.3K | -$202.7K | -26.5% |
| MILLENNIUM MANAGEMENT LLC | 10,923 | -6,684 | $288.4K | -$189.0K | -38.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,480 | -183 | $6.6M | -$181.4K | -0.1% |
| FRANKLIN RESOURCES INC | 9,209 | -5,757 | $243.1K | -$162.6K | -38.5% |
| STRS OHIO | 1,200 | -5,800 | $31.7K | -$158.1K | -82.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,944 | -2,100 | $737.7K | -$76.8K | -7.0% |
| VICTORY CAPITAL MANAGEMENT INC | 72,472 | -626 | $1.9M | -$68.4K | -0.8% |
| Quantbot Technologies LP | 6,423 | -2,326 | $169.6K | -$67.6K | -26.6% |
| OSAIC HOLDINGS, INC. | 1,788 | -2,045 | $47.2K | -$64.9K | -53.4% |
| RHUMBLINE ADVISERS | 17,099 | -1,889 | $451.4K | -$63.4K | -9.9% |
| LPL Financial LLC | 12,149 | -1,837 | $320.7K | -$58.4K | -13.1% |
| Kennondale Capital Management LLC | 75,667 | 0 | $2.0M | -$53.7K | 0.0% |
| Koss-Olinger Consulting, LLC | 16,647 | -1,558 | $439.0K | -$39.0K | -8.6% |
| Empowered Funds, LLC | 31,170 | 0 | $822.9K | -$22.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | 0 | $822.9K | -$22.1K | 0.0% |
| North Star Investment Management Corp. | 31,000 | 0 | $818.4K | -$22.0K | 0.0% |
| SummerHaven Investment Management, LLC | 30,623 | 0 | $808.4K | -$21.7K | 0.0% |
| Nuveen, LLC | 28,644 | 0 | $756.2K | -$20.3K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 9,925 | -435 | $262.0K | -$18.8K | -4.2% |
| GABELLI FUNDS LLC | 15,307 | 0 | $404.1K | -$10.9K | 0.0% |
| DEUTSCHE BANK AG\ | 9,350 | -100 | $246.8K | -$9.3K | -1.1% |
| ALLIANCEBERNSTEIN L.P. | 13,030 | 0 | $344.0K | -$9.3K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 11,844 | 0 | $312.7K | -$8.4K | 0.0% |
| Legal & General Group Plc | 7,720 | 0 | $203.8K | -$5.5K | 0.0% |
| GAMMA Investing LLC | 366 | -143 | $9.7K | -$4.1K | -28.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 0 | $111.5K | -$2.9K | 0.0% |
| Arax Advisory Partners | 241 | -74 | $6.4K | -$2.2K | -23.5% |
| Sterling Capital Management LLC | 715 | -49 | $18.9K | -$1.8K | -6.4% |
| KLP KAPITALFORVALTNING AS | 2,400 | 0 | $63.4K | -$1.7K | 0.0% |
| CITIGROUP INC | 1,820 | -15 | $48.0K | -$1.7K | -0.8% |
| Copeland Capital Management, LLC | 2,239 | 0 | $59.1K | -$1.6K | 0.0% |
| Parallel Advisors, LLC | 21 | -35 | $554 | -$964 | -62.5% |
| Ameritas Investment Partners, Inc. | 1,189 | 0 | $31.4K | -$844 | 0.0% |
| EverSource Wealth Advisors, LLC | 46 | -20 | $1.2K | -$575 | -30.3% |
| MEEDER ASSET MANAGEMENT INC | 650 | 0 | $17.2K | -$462 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 337 | 0 | $8.9K | -$239 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 75 | 0 | $2.0K | -$54 | 0.0% |
| Financial Network Wealth Advisors LLC | 36 | 0 | $950 | -$26 | 0.0% |
| CWM, LLC | 433 | -257 | $11 | -$8 | -37.2% |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | $132 | -$4 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,276 | 0 | $37 | +$3 | 0.0% |
| Liberty Mutual Group Asset Management Inc. | 13,599 | 0 | $0 | $0 | 0.0% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 3 | -3 | $0 | $0 | -50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 235 | -4 | $6 | $0 | -1.7% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -111,650 | $0 | -$3.0M | — |
| Brandywine Global Investment Management, LLC | 0 | -91,360 | $0 | -$2.5M | — |
| JANE STREET GROUP, LLC | 0 | -33,150 | $0 | -$898.7K | — |
| WINTON GROUP Ltd | 0 | -23,889 | $0 | -$647.6K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -11,499 | $0 | -$311.7K | — |
| PharVision Advisers, LLC | 0 | -10,522 | $0 | -$285.3K | — |
| Hollow Brook Wealth Management LLC | 0 | -10,178 | $0 | -$275.9K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | -8,700 | $0 | -$235.9K | — |
| Mariner, LLC | 0 | -8,447 | $0 | -$229.0K | — |
| Advisory Services Network, LLC | 0 | -2,397 | $0 | -$65.0K | — |
| Quarry LP | 0 | -1,701 | $0 | -$46.1K | — |
| WealthCollab, LLC | 0 | -303 | $0 | -$8.2K | — |
| SIGNATUREFD, LLC | 0 | -22 | $0 | -$596 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -20 | $0 | -$542 | — |
| Summit Global Investments | 0 | -8,805 | $0 | -$239 | — |
| Parkwood LLC | 0 | -2,500 | $0 | -$68 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | -1,186 | $0 | -$32 | — |