13F QoQ Ownership Changes
RH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 142 added · 170 reduced · 98 exited
New Positions(87)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 877,793 | +836,496 | $157.3M | +$148.9M | 2025.6% |
| Balyasny Asset Management L.P. | 298,330 | +275,030 | $53.4M | +$48.7M | 1180.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,355 | +233,373 | $44.1M | +$41.5M | 1797.7% |
| Senvest Management, LLC | 842,577 | +194,773 | $150.9M | +$19.3M | 30.1% |
| NORGES BANK | 156,809 | +126,271 | $28.1M | +$17.9M | 413.5% |
| Anomaly Capital Management, LP | 144,295 | +94,831 | $25.9M | +$15.8M | 191.7% |
| JANE STREET GROUP, LLC | 613,033 | +10,966 | $109.8M | -$12.5M | 1.8% |
| Nuveen, LLC | 90,660 | +70,809 | $16.2M | +$12.2M | 356.7% |
| WELLS FARGO & COMPANY/MN | 126,116 | +72,572 | $22.6M | +$11.7M | 135.5% |
| Clearline Capital LP | 66,742 | +65,411 | $12.0M | +$11.7M | 4914.4% |
| UBS Group AG | 668,058 | +23,962 | $119.7M | -$11.2M | 3.7% |
| Caption Management, LLC | 179,540 | +75,040 | $32.2M | +$10.9M | 71.8% |
| Valiant Capital Management, L.P. | 182,765 | +74,265 | $32.7M | +$10.7M | 68.4% |
| Alphadyne Asset Management LP | 68,900 | +55,185 | $12.3M | +$9.6M | 402.4% |
| Diameter Capital Partners LP | 73,000 | +53,000 | $13.1M | +$9.0M | 265.0% |
| LAZARD ASSET MANAGEMENT LLC | 83,749 | +51,326 | $15.0M | +$8.4M | 158.3% |
| Russell Investments Group, Ltd. | 47,246 | +45,093 | $8.5M | +$8.0M | 2094.4% |
| MORGAN STANLEY | 353,996 | +2,658 | $63.4M | -$8.0M | 0.8% |
| Schonfeld Strategic Advisors LLC | 65,074 | +43,589 | $11.7M | +$7.3M | 202.9% |
| TWO SIGMA ADVISERS, LP | 305,000 | +65,200 | $54.6M | +$5.9M | 27.2% |
| Lighthouse Investment Partners, LLC | 33,274 | +31,406 | $6.0M | +$5.6M | 1681.3% |
| Nantahala Capital Management, LLC | 87,791 | +37,791 | $15.7M | +$5.6M | 75.6% |
| Quantbot Technologies LP | 34,397 | +28,540 | $6.2M | +$5.0M | 487.3% |
| Quinn Opportunity Partners LLC | 47,000 | +30,000 | $8.4M | +$5.0M | 176.5% |
| Rockefeller Capital Management L.P. | 133,676 | +36,691 | $23.9M | +$4.2M | 37.8% |
| SEI INVESTMENTS CO | 28,346 | +23,644 | $5.1M | +$4.1M | 502.8% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 111,338 | +30,997 | $19.9M | +$3.6M | 38.6% |
| CenterBook Partners LP | 35,022 | +21,942 | $6.3M | +$3.6M | 167.8% |
| Gotham Asset Management, LLC | 40,778 | +19,783 | $7.3M | +$3.0M | 94.2% |
| LOGAN CAPITAL MANAGEMENT INC | 32,716 | +17,516 | $5.9M | +$2.8M | 115.2% |
| CI INVESTMENTS INC. | 15,255 | +15,230 | $2.7M | +$2.7M | 60920.0% |
| UDINE WEALTH MANAGEMENT, INC. | 13,809 | +696 | $2.5K | -$2.7M | 5.3% |
| CAPITAL FUND MANAGEMENT S.A. | 124,100 | +1,759 | $22.2M | -$2.6M | 1.4% |
| INSPIRE TRUST CO, N.A. | 18,500 | +13,500 | $3.3M | +$2.3M | 270.0% |
| ARMISTICE CAPITAL, LLC | 115,000 | +24,315 | $20.6M | +$2.2M | 26.8% |
| STRS OHIO | 12,366 | +12,001 | $2.2M | +$2.1M | 3287.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,414 | +14,247 | $6.2M | +$2.1M | 70.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 45,545 | +14,939 | $8.2M | +$1.9M | 48.8% |
| CITIGROUP INC | 17,917 | +11,383 | $3.2M | +$1.9M | 174.2% |
| Integrated Financial Solutions, Inc. | 15,375 | +9,895 | $2.8M | +$1.7M | 180.6% |
| RAYMOND JAMES FINANCIAL INC | 24,235 | +10,941 | $4.3M | +$1.6M | 82.3% |
| Arnhold LLC | 11,120 | +9,120 | $2.0M | +$1.6M | 456.0% |
| Private Advisor Group, LLC | 15,957 | +9,499 | $2.9M | +$1.5M | 147.1% |
| MetLife Investment Management, LLC | 96,367 | +17,892 | $17.3M | +$1.3M | 22.8% |
| AGF MANAGEMENT LTD | 62,648 | +1,211 | $11.2M | -$1.3M | 2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 9,833 | +7,207 | $1.8M | +$1.2M | 274.4% |
| Carmel Capital Partners, LLC | 11,723 | +7,123 | $2.1M | +$1.2M | 154.8% |
| IEQ CAPITAL, LLC | 47,970 | +2 | $8.6M | -$1.2M | 0.0% |
| SBI Securities Co., Ltd. | 6,028 | +5,863 | $1.1M | +$1.0M | 3553.3% |
| Future Fund LLC | 15,927 | +7,007 | $2.9M | +$1.0M | 78.5% |
| One Capital Management, LLC | 12,113 | +6,532 | $2.2M | +$1.0M | 117.0% |
| GREATMARK INVESTMENT PARTNERS, INC. | 97,575 | +16,560 | $17.5M | +$1.0M | 20.4% |
| AMERIPRISE FINANCIAL INC | 69,619 | +12,998 | $12.5M | +$970.3K | 22.9% |
| Hodges Capital Management Inc. | 68,299 | +3,440 | $12.2M | -$941.0K | 5.3% |
| CIBC WORLD MARKET INC. | 21,413 | +6,734 | $3.8M | +$854.0K | 45.9% |
| Summit Trail Advisors, LLC | 12,387 | +5,574 | $2.2M | +$835.0K | 81.8% |
| Invesco Ltd. | 37,409 | +8,468 | $6.7M | +$822.2K | 29.3% |
| MARSHALL WACE, LLP | 8,655 | +5,013 | $1.6M | +$810.6K | 137.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,595 | +4,526 | $1.0M | +$785.2K | 423.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,251 | +24,931 | $43.4M | -$751.5K | 11.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 34,231 | +616 | $6.1M | -$696.7K | 1.8% |
| BANK OF MONTREAL /CAN/ | 14,128 | +4,865 | $2.5M | +$649.2K | 52.5% |
| CLOUGH CAPITAL PARTNERS L P | 12,648 | +4,491 | $2.3M | +$608.7K | 55.0% |
| Swiss National Bank | 29,530 | +500 | $5.3M | -$607.4K | 1.7% |
| GROUP ONE TRADING LLC | 17,775 | +4,796 | $3.2M | +$547.6K | 37.0% |
| Pacer Advisors, Inc. | 4,803 | +2,773 | $860.5K | +$448.0K | 136.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,195 | +2,783 | $1.3M | +$392.6K | 63.1% |
| FORA Capital, LLC | 5,180 | +2,501 | $928.0K | +$383.7K | 93.3% |
| CAPTRUST FINANCIAL ADVISORS | 4,539 | +2,419 | $813.2K | +$382.5K | 114.1% |
| TWO SIGMA INVESTMENTS, LP | 409,227 | +50,134 | $73.3M | +$359.7K | 14.0% |
| DCM Advisors, LLC | 28,207 | +1,658 | $5.1M | -$340.4K | 6.2% |
| Fulton Bank, N.A. | 3,155 | +2,024 | $565.2K | +$335.4K | 178.9% |
| SWS Partners | 22,618 | +4,269 | $4.1M | +$324.3K | 23.3% |
| Ionic Capital Management LLC | 13,900 | +3,200 | $2.5M | +$316.4K | 29.9% |
| Union Square Park Capital Management, LLC | 55,000 | +5,000 | $9.9M | -$304.8K | 10.0% |
| WINTON GROUP Ltd | 4,611 | +1,940 | $826.1K | +$283.4K | 72.6% |
| Prospera Financial Services Inc | 11,588 | +35 | $2.1M | -$271.1K | 0.3% |
| Mitsubishi UFJ Trust & Banking Corp | 4,024 | +1,794 | $720.9K | +$267.9K | 80.4% |
| TORONTO DOMINION BANK | 3,189 | +1,599 | $571.3K | +$248.2K | 100.6% |
| Ensign Peak Advisors, Inc | 10,273 | +2,334 | $1.8M | +$227.5K | 29.4% |
| TUDOR INVESTMENT CORP ET AL | 85,700 | +9,100 | $15.4M | -$208.9K | 11.9% |
| D.B. Root & Company, LLC | 8,756 | +138 | $1.6M | -$182.2K | 1.6% |
| CIBC Private Wealth Group LLC | 969 | +963 | $173.6K | +$172.4K | 16050.0% |
| Walleye Capital LLC | 193,341 | +23,644 | $34.6M | +$161.4K | 13.9% |
| Quantinno Capital Management LP | 10,499 | +460 | $1.9M | -$158.6K | 4.6% |
| Del-Sette Capital Management, LLC | 14,641 | +2,505 | $2.6M | +$157.4K | 20.6% |
| OSAIC HOLDINGS, INC. | 13,930 | +1,669 | $2.5M | -$156.4K | 13.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,901 | +588 | $399.5K | +$141.7K | 44.8% |
| Valeo Financial Advisors, LLC | 3,064 | +1,034 | $548.9K | +$136.6K | 50.9% |
| Davidson Kahn Capital Management, LLC | 13,537 | +1,100 | $2.4M | -$119.9K | 8.8% |
| Orion Porfolio Solutions, LLC | 3,838 | +1,020 | $687.7K | +$115.1K | 36.2% |
| Steward Partners Investment Advisory, LLC | 1,495 | +702 | $267.9K | +$106.7K | 88.5% |
| Creative Planning | 6,277 | +1,229 | $1.1M | +$98.9K | 24.3% |
| LPL Financial LLC | 13,810 | +1,184 | $2.5M | -$91.0K | 9.4% |
| Parallax Volatility Advisers, L.P. | 45,000 | +4,900 | $8.1M | -$85.0K | 12.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | +16 | $616.1K | -$79.3K | 0.5% |
| FORMULA GROWTH LTD | 15,000 | +1,447 | $2.7M | -$66.2K | 10.7% |
| Qsemble Capital Management, LP | 2,578 | +603 | $461.8K | +$60.6K | 30.5% |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | +350 | $89.6K | +$59.1K | 233.3% |
| Federation des caisses Desjardins du Quebec | 312 | +304 | $55.9K | +$54.3K | 3800.0% |
| NBC SECURITIES, INC. | 3,775 | +192 | $676.3K | -$51.6K | 5.3% |
| Optimize Financial Inc | 2,410 | +32 | $431.8K | -$51.4K | 1.3% |
| Cetera Investment Advisers | 11,450 | +1,134 | $2.1M | -$44.5K | 11.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,600 | +400 | $286.6K | +$42.8K | 33.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,044 | +922 | $1.1M | +$42.2K | 18.0% |
| Intellectus Partners, LLC | 1,825 | +15 | $326.9K | -$40.8K | 0.8% |
| TD Waterhouse Canada Inc. | 397 | +233 | $71.1K | +$38.2K | 142.1% |
| Tower Research Capital LLC (TRC) | 666 | +240 | $119.3K | +$32.8K | 56.3% |
| NewEdge Advisors, LLC | 1,432 | +32 | $256.5K | -$27.9K | 2.3% |
| DEUTSCHE BANK AG\ | 3,000 | +222 | $537.5K | -$26.9K | 8.0% |
| SIGNATUREFD, LLC | 4,397 | +635 | $787.7K | +$23.4K | 16.9% |
| Wilmington Savings Fund Society, FSB | 174 | +116 | $31.2K | +$19.4K | 200.0% |
| Kestra Advisory Services, LLC | 3,033 | +413 | $543.4K | +$11.1K | 15.8% |
| Prestige Wealth Management Group LLC | 43 | +37 | $11.3K | +$10.0K | 616.7% |
| Farther Finance Advisors, LLC | 248 | +77 | $44.4K | +$9.7K | 45.0% |
| SG Americas Securities, LLC | 52,358 | +49,852 | $9.4K | +$8.9K | 1989.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 339 | +1 | $60.7K | -$7.9K | 0.3% |
| Bare Financial Services, Inc | 41 | +34 | $7.3K | +$5.9K | 485.7% |
| Quent Capital, LLC | 33 | +32 | $5.9K | +$5.7K | 3200.0% |
| OPPENHEIMER & CO INC | 1,565 | +206 | $280.4K | +$4.3K | 15.2% |
| Fortitude Family Office, LLC | 28 | +20 | $5.0K | +$3.4K | 250.0% |
| Marex Group plc | 2,218 | +277 | $397.4K | +$3.0K | 14.3% |
| IHT Wealth Management, LLC | 1,375 | +150 | $246.3K | -$2.5K | 12.2% |
| US BANCORP \DE\ | 460 | +44 | $82.4K | -$2.1K | 10.6% |
| FIL Ltd | 92 | +1 | $16.5K | -$2.0K | 1.1% |
| Larson Financial Group LLC | 19 | +11 | $3.4K | +$1.8K | 137.5% |
| ALGERT GLOBAL LLC | 11,640 | +10,130 | $2.1K | +$1.8K | 670.9% |
| Transamerica Financial Advisors, LLC | 13 | +9 | $2.3K | +$1.5K | 225.0% |
| Global Retirement Partners, LLC | 525 | +1 | $4.5K | -$981 | 0.2% |
| Hartford Financial Management Inc. | 28 | +8 | $5.0K | +$953 | 40.0% |
| Golden State Wealth Management, LLC | 205 | +21 | $36.7K | -$657 | 11.4% |
| ASSETMARK, INC | 7 | +4 | $1.3K | +$640 | 133.3% |
| Horizon Investments, LLC | 3 | +2 | $537 | +$334 | 200.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,117 | +980 | $200 | +$172 | 715.3% |
| HARBOUR INVESTMENTS, INC. | 32 | +4 | $5.7K | +$45 | 14.3% |
| Penserra Capital Management LLC | 1,766 | +408 | $316 | +$41 | 30.0% |
| HANTZ FINANCIAL SERVICES, INC. | 458 | +240 | $82 | +$38 | 110.1% |
| ROVIN CAPITAL /UT/ /ADV | 1,960 | +300 | $351 | +$14 | 18.1% |
| Handelsbanken Fonder AB | 4,596 | +500 | $823 | -$9 | 12.2% |
| CWM, LLC | 492 | +91 | $88 | +$7 | 22.7% |
| BESSEMER GROUP INC | 45 | +12 | $8 | +$1 | 36.4% |
| Avion Wealth | 13 | +7 | $2 | +$1 | 116.7% |