13F QoQ Ownership Changes
RLAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 70 added · 106 reduced · 23 exited
New Positions(50)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 13,003,574 | +1,662,193 | $110.0M | +$50.8M | 14.7% |
| VANGUARD GROUP INC | 9,691,445 | +295,701 | $82.0M | +$32.9M | 3.1% |
| STATE STREET CORP | 6,426,111 | +1,360,121 | $54.4M | +$27.9M | 26.8% |
| Nextech Invest, Ltd. | 4,701,506 | +855,097 | $39.8M | +$19.7M | 22.2% |
| TCG Crossover Management, LLC | 3,220,186 | +1,409,835 | $27.2M | +$17.8M | 77.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,363 | +354,777 | $28.8M | +$12.9M | 11.6% |
| Balyasny Asset Management L.P. | 2,099,912 | +274,941 | $17.8M | +$8.2M | 15.1% |
| MORGAN STANLEY | 2,018,464 | +254,368 | $17.1M | +$7.9M | 14.4% |
| TWO SIGMA INVESTMENTS, LP | 1,560,265 | +464,630 | $13.2M | +$7.5M | 42.4% |
| Invesco Ltd. | 865,481 | +504,291 | $7.3M | +$5.4M | 139.6% |
| TWO SIGMA ADVISERS, LP | 1,289,800 | +165,500 | $10.9M | +$5.0M | 14.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,702 | +25,371 | $9.6M | +$3.8M | 2.3% |
| MILLENNIUM MANAGEMENT LLC | 896,909 | +152,865 | $7.6M | +$3.7M | 20.5% |
| HighVista Strategies LLC | 545,079 | +304,620 | $4.6M | +$3.4M | 126.7% |
| UBS Group AG | 296,017 | +143,764 | $2.5M | +$1.7M | 94.4% |
| Eversept Partners, LP | 489,137 | +10,081 | $4.1M | +$1.6M | 2.1% |
| AMERICAN CENTURY COMPANIES INC | 432,493 | +38,789 | $3.7M | +$1.6M | 9.8% |
| CONGRESS ASSET MANAGEMENT CO | 414,167 | +5,325 | $3.5M | +$1.4M | 1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,529 | +97,040 | $2.1M | +$1.3M | 62.8% |
| Bank of New York Mellon Corp | 378,703 | +7,125 | $3.2M | +$1.3M | 1.9% |
| CITADEL ADVISORS LLC | 150,443 | +125,243 | $1.3M | +$1.1M | 497.0% |
| RAYMOND JAMES FINANCIAL INC | 259,411 | +44,588 | $2.2M | +$1.1M | 20.8% |
| Nuveen, LLC | 300,464 | +12,014 | $2.5M | +$1.0M | 4.2% |
| Raiffeisen Bank International AG | 250,000 | +30,000 | $2.1M | +$945.7K | 13.6% |
| TD Asset Management Inc | 181,988 | +63,732 | $1.5M | +$922.3K | 53.9% |
| Rafferty Asset Management, LLC | 193,756 | +42,181 | $1.6M | +$848.0K | 27.8% |
| WELLS FARGO & COMPANY/MN | 157,892 | +56,352 | $1.3M | +$805.7K | 55.5% |
| Swiss National Bank | 238,000 | +5,300 | $2.0M | +$798.8K | 2.3% |
| ALPS ADVISORS INC | 142,321 | +59,896 | $1.2M | +$773.8K | 72.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 209,848 | +7,604 | $1.8M | +$719.6K | 3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,486 | +15,021 | $1.5M | +$638.7K | 9.2% |
| BARCLAYS PLC | 556,522 | +94,643 | $1.9M | -$485.4K | 20.5% |
| NEOS Investment Management LLC | 113,230 | +19,765 | $957.9K | +$470.0K | 21.1% |
| TEMA ETFS LLC | 111,555 | +18,090 | $943.8K | +$455.9K | 19.4% |
| PROFUND ADVISORS LLC | 72,586 | +38,886 | $614.1K | +$438.2K | 115.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,160 | +19,776 | $855.8K | +$431.0K | 24.3% |
| DEUTSCHE BANK AG\ | 123,994 | +3,803 | $1.0M | +$421.6K | 3.2% |
| MetLife Investment Management, LLC | 77,536 | +14,321 | $656.0K | +$326.0K | 22.6% |
| TUDOR INVESTMENT CORP ET AL | 84,163 | +7,717 | $712.0K | +$313.0K | 10.1% |
| Creative Planning | 85,836 | +5,963 | $726.2K | +$309.2K | 7.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,679 | +6,650 | $647.5K | +$282.1K | 9.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 53,201 | +14,492 | $450.1K | +$248.0K | 37.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,234 | +9,613 | $484.2K | +$235.6K | 20.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,799 | +16,400 | $387.5K | +$234.0K | 55.8% |
| Private Capital Advisors, Inc. | 59,311 | +5,663 | $501.8K | +$221.7K | 10.6% |
| Allspring Global Investments Holdings, LLC | 65,447 | +5,704 | $535.4K | +$217.5K | 9.5% |
| CITIGROUP INC | 30,930 | +16,616 | $261.7K | +$186.9K | 116.1% |
| GROUP ONE TRADING LLC | 28,952 | +17,283 | $244.9K | +$184.0K | 148.1% |
| CAPTRUST FINANCIAL ADVISORS | 35,566 | +10,338 | $300.9K | +$169.2K | 41.0% |
| ProShare Advisors LLC | 33,391 | +4,615 | $282.5K | +$132.3K | 16.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,644 | +497 | $389.3K | +$114.4K | 1.1% |
| Virtus Investment Advisers, LLC | 33,130 | +148 | $280.3K | +$108.1K | 0.4% |
| Quantinno Capital Management LP | 17,277 | +4,904 | $146.2K | +$81.6K | 39.6% |
| Pallas Capital Advisors LLC | 25,120 | +20 | $212.5K | +$81.5K | 0.1% |
| Plante Moran Financial Advisors, LLC | 8,764 | +6,764 | $74.1K | +$63.7K | 338.2% |
| Abel Hall, LLC | 12,984 | +1,809 | $109.8K | +$51.5K | 16.2% |
| VICTORY CAPITAL MANAGEMENT INC | 15,016 | +24 | $127.0K | +$48.8K | 0.2% |
| Russell Investments Group, Ltd. | 12,462 | +23 | $105.4K | +$40.5K | 0.2% |
| XPONANCE, INC. | 11,002 | +666 | $93.1K | +$39.1K | 6.4% |
| Mirae Asset Global Investments Co., Ltd. | 8,422 | +1,757 | $71.3K | +$36.5K | 26.4% |
| Steward Partners Investment Advisory, LLC | 8,900 | +800 | $75.3K | +$33.0K | 9.9% |
| Smartleaf Asset Management LLC | 4,426 | +3,287 | $37.0K | +$31.0K | 288.6% |
| Farther Finance Advisors, LLC | 4,140 | +610 | $35.0K | +$16.6K | 17.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,645,403 | +507,722 | $13.9K | +$8.0K | 44.6% |
| SBI Securities Co., Ltd. | 1,453 | +447 | $12.3K | +$7.0K | 44.4% |
| Parallel Advisors, LLC | 1,189 | +15 | $10.1K | +$3.9K | 1.3% |
| SG Americas Securities, LLC | 220,949 | +189,004 | $1.9K | +$1.7K | 591.6% |
| ROTHSCHILD INVESTMENT LLC | 469 | +9 | $4.0K | +$1.6K | 1.9% |
| AMALGAMATED BANK | 4,424 | +224 | $37 | +$15 | 5.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,769 | +151 | $15 | +$7 | 9.3% |
Reduced(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Commodore Capital LP | 17,000,000 | 0 | $143.8M | +$55.1M | 0.0% |
| Point72 Asset Management, L.P. | 13,859,172 | -914,504 | $117.2M | +$40.1M | -6.2% |
| BlackRock, Inc. | 13,228,502 | -530,880 | $111.9M | +$40.1M | -3.9% |
| NORGES BANK | 837,417 | -5,080,098 | $7.1M | -$34.8M | -85.8% |
| Bellevue Group AG | 8,345,364 | -246 | $70.6M | +$27.0M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,480,350 | -2,600 | $21.0M | +$8.0M | -0.1% |
| MPM BIOIMPACT LLC | 2,232,451 | -50,229 | $18.9M | +$7.0M | -2.2% |
| SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | -27,904,963 | $236.1M | -$6.1M | -50.0% |
| GOLDMAN SACHS GROUP INC | 1,859,634 | -9,237 | $15.7M | +$6.0M | -0.5% |
| Alphabet Inc. | 1,568,753 | 0 | $13.3M | +$5.1M | 0.0% |
| BAKER BROS. ADVISORS LP | 1,160,117 | 0 | $9.8M | +$3.8M | 0.0% |
| NORTHERN TRUST CORP | 1,138,688 | -26,746 | $9.6M | +$3.5M | -2.3% |
| Foresite Capital Management IV, LLC | 1,000,000 | 0 | $8.5M | +$3.2M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,163,124 | -137,912 | $9.8M | +$3.0M | -10.6% |
| Kynam Capital Management, LP | 1,424,259 | -1,462,755 | $12.0M | -$3.0M | -50.7% |
| BANK OF AMERICA CORP /DE/ | 1,040,949 | -154,894 | $8.8M | +$2.6M | -12.9% |
| ArrowMark Colorado Holdings LLC | 541,124 | 0 | $4.6M | +$1.8M | 0.0% |
| FRANKLIN RESOURCES INC | 48,915 | -330,448 | $413.8K | -$1.6M | -87.1% |
| Royal Bank of Canada | 4,060 | -446,047 | $35.0K | -$1.5M | -99.1% |
| Rhenman & Partners Asset Management AB | 460,000 | 0 | $3.9M | +$1.5M | 0.0% |
| JPMORGAN CHASE & CO | 425,958 | -36,421 | $3.6M | +$1.2M | -7.9% |
| Susquehanna Portfolio Strategies, LLC | 339,080 | 0 | $2.9M | +$1.1M | 0.0% |
| RHUMBLINE ADVISERS | 215,741 | -1,851 | $1.8M | +$689.3K | -0.8% |
| OSAIC HOLDINGS, INC. | 186,388 | 0 | $1.6M | +$606.8K | 0.0% |
| FMR LLC | 162,222 | -520 | $1.4M | +$522.9K | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 145,251 | 0 | $1.2M | +$470.6K | 0.0% |
| Woodline Partners LP | 679,115 | -339,000 | $5.7M | +$430.8K | -33.3% |
| IEQ CAPITAL, LLC | 162,285 | -34,174 | $1.4M | +$347.4K | -17.4% |
| Legal & General Group Plc | 109,208 | -3,108 | $923.9K | +$337.6K | -2.8% |
| ICONIQ Capital, LLC | 94,697 | 0 | $801.1K | +$306.8K | 0.0% |
| JANE STREET GROUP, LLC | 95,176 | -116,175 | $805.2K | -$298.1K | -55.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,677 | -20,874 | $995.5K | +$272.3K | -15.1% |
| Man Group plc | 87,037 | -100,784 | $736.3K | -$244.1K | -53.6% |
| Brooklyn Investment Group | 27,141 | -98,624 | $228.3K | -$240.2K | -78.4% |
| BANK OF MONTREAL /CAN/ | 56,454 | 0 | $477.6K | +$182.9K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,993 | -65,279 | $465.2K | -$162.6K | -54.3% |
| MAYPORT, LLC | 49,681 | 0 | $420.3K | +$161.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 647,899 | -375,211 | $5.5M | +$140.6K | -36.7% |
| BRANDYWINE MANAGERS, LLC | 38,429 | 0 | $325.1K | +$124.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 37,005 | 0 | $313.1K | +$119.9K | 0.0% |
| JANUS HENDERSON GROUP PLC | 36,873 | 0 | $312.5K | +$119.8K | 0.0% |
| Cresset Asset Management, LLC | 37,084 | -1,848 | $313.7K | +$110.5K | -4.7% |
| Arizona State Retirement System | 33,531 | -1,930 | $283.7K | +$98.6K | -5.4% |
| DRW Securities, LLC | 10,127 | -24,472 | $85.7K | -$91.3K | -70.7% |
| Fiduciary Trust Co | 27,971 | 0 | $236.6K | +$90.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 27,587 | -284 | $233.4K | +$87.9K | -1.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,807 | 0 | $218.3K | +$83.6K | 0.0% |
| SEI INVESTMENTS CO | 25,630 | 0 | $216.8K | +$83.0K | 0.0% |
| China Universal Asset Management Co., Ltd. | 28,243 | -1,978 | $238.9K | +$81.2K | -6.5% |
| KLP KAPITALFORVALTNING AS | 24,700 | 0 | $209.0K | +$80.0K | 0.0% |
| Voya Investment Management LLC | 24,575 | 0 | $207.9K | +$79.6K | 0.0% |
| Arax Advisory Partners | 19 | -15,038 | $161 | -$78.4K | -99.9% |
| Intellectus Partners, LLC | 43,925 | -12,500 | $371.6K | +$77.1K | -22.1% |
| Erste Asset Management GmbH | 23,100 | 0 | $194.3K | +$74.4K | 0.0% |
| LPL Financial LLC | 34,144 | -7,784 | $288.9K | +$70.0K | -18.6% |
| Cerity Partners LLC | 21,046 | -195 | $178.0K | +$67.2K | -0.9% |
| Merit Financial Group, LLC | 20,485 | -29 | $173.3K | +$66.2K | -0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,838 | -217 | $108.6K | +$40.5K | -1.7% |
| Tower Research Capital LLC (TRC) | 681 | -7,920 | $5.8K | -$39.1K | -92.1% |
| QUADRANT CAPITAL GROUP LLC | 11,791 | 0 | $99.8K | +$38.2K | 0.0% |
| PDT Partners, LLC | 28,906 | -24,731 | $244.5K | -$35.4K | -46.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,982 | -13,182 | $352.2K | +$32.9K | -21.6% |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 0 | $84.6K | +$32.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 11,180 | -1,550 | $94.6K | +$28.1K | -12.2% |
| 49 WEALTH MANAGEMENT, LLC | 11,401 | -1,700 | $96.5K | +$28.1K | -13.0% |
| Focus Partners Advisor Solutions, LLC | 10,665 | -260 | $90.2K | +$27.1K | -2.4% |
| Sterling Capital Management LLC | 8,116 | -1,021 | $68.7K | +$21.0K | -11.2% |
| US BANCORP \DE\ | 5,131 | 0 | $43.4K | +$16.6K | 0.0% |
| EntryPoint Capital, LLC | 33,236 | -17,681 | $281.2K | +$15.4K | -34.7% |
| PNC Financial Services Group, Inc. | 4,606 | -48 | $39.0K | +$14.7K | -1.0% |
| SIGNATUREFD, LLC | 3,124 | 0 | $26.4K | +$10.1K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,406 | -303 | $28.8K | +$9.5K | -8.2% |
| EverSource Wealth Advisors, LLC | 2,211 | 0 | $18.7K | +$7.2K | 0.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,178 | 0 | $18.4K | +$7.1K | 0.0% |
| Dynamic Technology Lab Private Ltd | 32,658 | -21,495 | $276.0K | -$7.0K | -39.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,074 | 0 | $17.5K | +$6.7K | 0.0% |
| WEBSTER BANK, N. A. | 1,000 | 0 | $8.5K | +$3.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,473 | -11,395 | $147.8K | -$2.9K | -39.5% |
| UMB Bank, n.a. | 735 | 0 | $6.2K | +$2.4K | 0.0% |
| Red Tortoise LLC | 698 | 0 | $5.9K | +$2.3K | 0.0% |
| COMERICA BANK | 664 | 0 | $5.6K | +$2.2K | 0.0% |
| Versant Capital Management, Inc | 493 | 0 | $4.2K | +$1.6K | 0.0% |
| Clearstead Advisors, LLC | 34 | -269 | $285 | -$1.3K | -88.8% |
| ACADIAN ASSET MANAGEMENT LLC | 456,648 | -44,590 | $3.9K | +$1.2K | -8.9% |
| Fortitude Family Office, LLC | 301 | 0 | $2.5K | +$975 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,004 | -12,238 | $169.2K | +$931 | -38.0% |
| True Wealth Design, LLC | 278 | 0 | $2.4K | +$900 | 0.0% |
| ALGERT GLOBAL LLC | 146,500 | -262,340 | $1.2K | -$895 | -64.2% |
| BESSEMER GROUP INC | 457,869 | -126,594 | $3.9K | +$823 | -21.6% |
| HRT FINANCIAL LP | 30,645 | -167,061 | $259 | -$773 | -84.5% |
| MAI Capital Management | 181 | 0 | $1.5K | +$587 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 154 | 0 | $1.3K | +$507 | 0.0% |
| Hughes Financial Services, LLC | 218 | -7 | $1.8K | +$456 | -3.1% |
| Global Retirement Partners, LLC | 130 | 0 | $1.1K | +$421 | 0.0% |
| Parkside Financial Bank & Trust | 129 | 0 | $1.1K | +$418 | 0.0% |
| Your Advocates Ltd., LLP | 100 | 0 | $846 | +$324 | 0.0% |
| CWM, LLC | 67,603 | -325 | $572 | +$217 | -0.5% |
| Sunbelt Securities, Inc. | 52 | 0 | $440 | +$169 | 0.0% |
| Transamerica Financial Advisors, LLC | 13 | 0 | $110 | +$42 | 0.0% |
| CANADA LIFE ASSURANCE Co | 8,624 | 0 | $73 | +$28 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,888 | 0 | $50 | +$19 | 0.0% |
| DekaBank Deutsche Girozentrale | 60,000 | 0 | $532 | +$5 | 0.0% |
| Daiwa Securities Group Inc. | 486 | 0 | $4 | +$1 | 0.0% |
| Avion Wealth | 136 | 0 | $1 | +$1 | 0.0% |
| Covestor Ltd | 24 | 0 | $0 | $0 | 0.0% |
| Persistent Asset Partners Ltd | 10,280 | 0 | $53.7K | $0 | 0.0% |