13F QoQ Ownership Changes
RLGT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 28 added · 69 reduced · 14 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 285,682 | +285,682 | $1.8M | +$1.8M | — |
| CREDIT AGRICOLE S A | 197,000 | +197,000 | $1.2M | +$1.2M | — |
| Bristlecone Value Partners, LLC | 58,430 | +58,430 | $369.9K | +$369.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | +35,700 | $226.0K | +$226.0K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,156 | +18,156 | $114.9K | +$114.9K | — |
| Schonfeld Strategic Advisors LLC | 12,878 | +12,878 | $81.5K | +$81.5K | — |
| Williams & Novak, LLC | 12,350 | +12,350 | $78.2K | +$78.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 10,640 | +10,640 | $67.4K | +$67.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,147 | +1,147 | $7.3K | +$7.3K | — |
| MAI Capital Management | 568 | +568 | $3.6K | +$3.6K | — |
| Rockefeller Capital Management L.P. | 526 | +526 | $3.3K | +$3.3K | — |
| IFP Advisors, Inc | 56 | +56 | $342 | +$342 | — |
| Allworth Financial LP | 7 | +7 | $45 | +$45 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,048,646 | +199,303 | $25.6M | +$2.9M | 5.2% |
| ROYCE & ASSOCIATES LP | 2,274,423 | +113,720 | $14.4M | +$1.6M | 5.3% |
| AMERIPRISE FINANCIAL INC | 1,365,470 | +18,771 | $8.6M | +$697.9K | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 834,390 | +24,150 | $5.3M | +$501.3K | 3.0% |
| Russell Investments Group, Ltd. | 594,532 | +24,506 | $3.8M | +$400.2K | 4.3% |
| RBF Capital, LLC | 112,064 | +56,032 | $709.4K | +$378.8K | 100.0% |
| MORGAN STANLEY | 299,975 | +38,507 | $1.9M | +$356.2K | 14.7% |
| SIMPLEX TRADING, LLC | 49,224 | +41,752 | $311.6K | +$311.5K | 558.8% |
| JANE STREET GROUP, LLC | 87,246 | +41,186 | $552.3K | +$280.5K | 89.4% |
| D. E. Shaw & Co., Inc. | 187,965 | +19,537 | $1.2M | +$196.1K | 11.6% |
| McGowan Group Asset Management, Inc. | 141,631 | +22,800 | $896.5K | +$195.4K | 19.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,886 | +19,018 | $714.6K | +$160.7K | 20.3% |
| Bank of New York Mellon Corp | 112,798 | +10,137 | $714.0K | +$108.3K | 9.9% |
| WELLS FARGO & COMPANY/MN | 42,640 | +12,715 | $269.9K | +$93.4K | 42.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,620 | +6,766 | $662.2K | +$84.9K | 6.9% |
| XTX Topco Ltd | 26,707 | +12,073 | $169.1K | +$82.7K | 82.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,553 | +10,295 | $130.1K | +$69.6K | 100.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,900 | +9,000 | $176.6K | +$65.1K | 47.6% |
| CITIGROUP INC | 10,220 | +7,037 | $64.7K | +$45.9K | 221.1% |
| BARCLAYS PLC | 140,637 | +2,733 | $855.1K | +$41.4K | 2.0% |
| ALLIANCEBERNSTEIN L.P. | 32,970 | +3,290 | $208.7K | +$33.6K | 11.1% |
| FRANKLIN RESOURCES INC | 34,172 | +495 | $216.3K | +$17.6K | 1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,735 | +235 | $200.9K | +$15.0K | 0.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | +1,255 | $106.6K | +$14.6K | 8.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,897 | +1,497 | $12.0K | +$9.6K | 374.3% |
| NewEdge Advisors, LLC | 1,824 | +351 | $11.5K | +$2.9K | 23.8% |
| ROTHSCHILD INVESTMENT LLC | 30 | +5 | $190 | +$42 | 20.0% |
| Covestor Ltd | 151 | +13 | $1 | $0 | 9.4% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,962,277 | -15,166 | $18.8M | +$1.2M | -0.5% |
| BlackRock, Inc. | 2,755,690 | -10,734 | $17.4M | +$1.1M | -0.4% |
| VANGUARD GROUP INC | 1,969,480 | -13,897 | $12.5M | +$764.9K | -0.7% |
| Royal Bank of Canada | 1,646 | -115,677 | $11.0K | -$705.0K | -98.6% |
| TWO SIGMA ADVISERS, LP | 81,200 | -97,700 | $514.0K | -$541.5K | -54.6% |
| Empowered Funds, LLC | 87,536 | -92,000 | $554.1K | -$505.2K | -51.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,598 | -92,000 | $902.6K | -$481.5K | -39.2% |
| CM Management, LLC | 650,000 | -100,000 | $4.1M | -$310.5K | -13.3% |
| STATE STREET CORP | 763,429 | -10,406 | $4.8M | +$266.9K | -1.3% |
| TWO SIGMA INVESTMENTS, LP | 134,827 | -53,155 | $853.5K | -$255.6K | -28.3% |
| First Eagle Investment Management, LLC | 501,301 | -10,000 | $3.2M | +$156.6K | -1.9% |
| BANK OF AMERICA CORP /DE/ | 402,950 | -3,534 | $2.6M | +$152.4K | -0.9% |
| Nuveen, LLC | 63,679 | -29,950 | $403.1K | -$149.3K | -32.0% |
| AMERICAN CENTURY COMPANIES INC | 180,117 | -32,602 | $1.1M | -$114.9K | -15.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,700 | -20,300 | $169.0K | -$108.3K | -43.2% |
| UBS Group AG | 73,412 | -23,063 | $464.7K | -$104.5K | -23.9% |
| JPMORGAN CHASE & CO | 467,410 | -17,438 | $3.0M | +$98.1K | -3.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,120 | 0 | $1.4M | +$95.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 217,092 | -31,867 | $1.4M | -$94.7K | -12.8% |
| NORTHERN TRUST CORP | 279,406 | -6,177 | $1.8M | +$83.7K | -2.2% |
| Engineers Gate Manager LP | 10,643 | -12,304 | $67.4K | -$68.0K | -53.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,799 | -24,826 | $1.2M | -$67.0K | -11.8% |
| STRS OHIO | 83,200 | 0 | $526.7K | +$35.8K | 0.0% |
| Monument Capital Management | 76,500 | 0 | $484.2K | +$32.9K | 0.0% |
| CITADEL ADVISORS LLC | 114,417 | -13,733 | $724.3K | -$31.8K | -10.7% |
| MetLife Investment Management, LLC | 12,700 | -6,163 | $80.4K | -$30.9K | -32.7% |
| Boston Partners | 95,211 | -11,738 | $602.7K | -$28.3K | -11.0% |
| Perritt Capital Management Inc | 285,682 | -25,000 | $1.8M | -$24.7K | -8.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 55,352 | 0 | $350.4K | +$23.8K | 0.0% |
| WESCAP Management Group, Inc. | 46,000 | 0 | $291.2K | +$19.8K | 0.0% |
| GROUP ONE TRADING LLC | 73,355 | -7,369 | $464.3K | -$11.9K | -9.1% |
| AQR CAPITAL MANAGEMENT LLC | 54,359 | -5,924 | $344.1K | -$11.6K | -9.8% |
| Metis Global Partners, LLC | 26,806 | 0 | $169.7K | +$11.5K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 26,397 | 0 | $167.1K | +$11.4K | 0.0% |
| RHUMBLINE ADVISERS | 46,522 | -5,039 | $294.5K | -$9.7K | -9.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,441 | -2,415 | $91.4K | -$8.0K | -14.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | 0 | $86.9K | +$5.9K | 0.0% |
| Integrated Wealth Concepts LLC | 39,098 | -1,946 | $247.5K | +$5.3K | -4.7% |
| BNP PARIBAS FINANCIAL MARKETS | 11,181 | -1,641 | $70.8K | -$4.9K | -12.8% |
| Advisors Asset Management, Inc. | 1,186 | -779 | $7.5K | -$4.1K | -39.6% |
| Police & Firemen's Retirement System of New Jersey | 9,326 | 0 | $59.0K | +$4.0K | 0.0% |
| Invesco Ltd. | 40,668 | -3,514 | $257.4K | -$3.2K | -8.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 0 | $47.5K | +$3.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,165 | -1,418 | $77.0K | -$3.1K | -10.4% |
| PNC Financial Services Group, Inc. | 253 | -410 | $1.6K | -$2.3K | -61.8% |
| Ameritas Investment Partners, Inc. | 3,434 | 0 | $21.7K | +$1.5K | 0.0% |
| Legal & General Group Plc | 3,235 | 0 | $20.5K | +$1.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | -354 | $14.1K | -$1.1K | -13.7% |
| Tower Research Capital LLC (TRC) | 1,832 | -300 | $11.6K | -$983 | -14.1% |
| CoreCap Advisors, LLC | 2,000 | 0 | $12.7K | +$860 | 0.0% |
| Arax Advisory Partners | 2 | -111 | $13 | -$654 | -98.2% |
| GAMMA Investing LLC | 279 | -102 | $1.8K | -$482 | -26.8% |
| Smartleaf Asset Management LLC | 908 | 0 | $5.8K | +$400 | 0.0% |
| Sterling Capital Management LLC | 2,089 | -199 | $13.2K | -$276 | -8.7% |
| HUNTINGTON NATIONAL BANK | 545 | 0 | $3.5K | +$234 | 0.0% |
| COMERICA BANK | 377 | 0 | $2.4K | +$162 | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | -15 | $19 | -$87 | -83.3% |
| MassMutual Private Wealth & Trust, FSB | 176 | 0 | $1.1K | +$76 | 0.0% |
| OSAIC HOLDINGS, INC. | 110 | 0 | $696 | +$47 | 0.0% |
| Triumph Capital Management | 102 | 0 | $646 | +$44 | 0.0% |
| True Wealth Design, LLC | 7 | -7 | $45 | -$38 | -50.0% |
| Parkside Financial Bank & Trust | 80 | 0 | $507 | +$35 | 0.0% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | -4,900 | $809 | +$26 | -3.7% |
| Global Retirement Partners, LLC | 31 | 0 | $196 | +$13 | 0.0% |
| Farther Finance Advisors, LLC | 23 | -4 | $146 | -$13 | -14.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 0 | $113 | +$8 | 0.0% |
| Janney Montgomery Scott LLC | 74,365 | -4,351 | $471 | +$7 | -5.5% |
| AMALGAMATED BANK | 1,139 | -228 | $7 | -$1 | -16.7% |
| CWM, LLC | 3,667 | -401 | $23 | -$1 | -9.8% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -509,065 | $0 | -$3.0M | — |
| HSBC HOLDINGS PLC | 0 | -87,488 | $0 | -$518.8K | — |
| Hillsdale Investment Management Inc. | 0 | -39,600 | $0 | -$233.6K | — |
| DEUTSCHE BANK AG\ | 0 | -30,274 | $0 | -$178.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -28,638 | $0 | -$169.0K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -23,641 | $0 | -$139.5K | — |
| Campbell & CO Investment Adviser LLC | 0 | -23,003 | $0 | -$135.7K | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -16,919 | $0 | -$99.8K | — |
| Qube Research & Technologies Ltd | 0 | -10,777 | $0 | -$63.6K | — |
| Advisory Services Network, LLC | 0 | -300 | $0 | -$1.8K | — |
| Breakwater Investment Management | 0 | -77 | $0 | -$455 | — |
| ALGERT GLOBAL LLC | 0 | -15,150 | $0 | -$89 | — |
| MATHER GROUP, LLC. | 0 | -15 | $0 | -$89 | — |
| LSV ASSET MANAGEMENT | 0 | -12,400 | $0 | -$73 | — |