13F QoQ Ownership Changes
ROOT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 65 added · 75 reduced · 42 exited
New Positions(39)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 220,815 | +195,725 | $15.9M | +$13.7M | 780.1% |
| FINDELL CAPITAL MANAGEMENT LLC | 235,000 | +175,000 | $17.0M | +$11.6M | 291.7% |
| BlackRock, Inc. | 1,046,662 | +124,272 | $75.6M | -$7.0M | 13.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,784 | +82,282 | $6.6M | +$5.8M | 967.8% |
| GOLDMAN SACHS GROUP INC | 170,476 | +97,149 | $12.3M | +$5.7M | 132.5% |
| Trexquant Investment LP | 62,586 | +60,084 | $4.5M | +$4.3M | 2401.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 310,967 | +12,238 | $22.5M | -$4.3M | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 74,408 | +59,520 | $5.4M | +$4.0M | 399.8% |
| PEAK6 LLC | 65,363 | +55,463 | $4.7M | +$3.8M | 560.2% |
| STATE STREET CORP | 258,168 | +12,321 | $18.6M | -$3.4M | 5.0% |
| MARSHALL WACE, LLP | 107,612 | +57,870 | $7.8M | +$3.3M | 116.3% |
| Capital Research Global Investors | 654,252 | +157,654 | $47.3M | +$2.8M | 31.7% |
| DIMENSIONAL FUND ADVISORS LP | 172,629 | +4,175 | $12.5M | -$2.6M | 2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,309 | +1,974 | $8.0M | -$1.7M | 1.8% |
| BARCLAYS PLC | 25,132 | +8,681 | $3.2M | +$1.7M | 52.8% |
| BANK OF AMERICA CORP /DE/ | 139,638 | +46,348 | $10.1M | +$1.7M | 49.7% |
| JANE STREET GROUP, LLC | 158,419 | +45,195 | $11.4M | +$1.3M | 39.9% |
| Palisades Investment Partners, LLC | 83,302 | +1,586 | $6.0M | -$1.3M | 1.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,405 | +91 | $4.8M | -$1.1M | 0.1% |
| CITIGROUP INC | 62,105 | +620 | $4.5M | -$1.0M | 1.0% |
| FIRST TRUST ADVISORS LP | 45,628 | +20,049 | $3.3M | +$1.0M | 78.4% |
| PRINCIPAL FINANCIAL GROUP INC | 66,914 | +23,335 | $4.8M | +$932.4K | 53.5% |
| RBF Capital, LLC | 29,200 | +14,600 | $2.1M | +$802.3K | 100.0% |
| TUDOR INVESTMENT CORP ET AL | 18,200 | +11,000 | $1.3M | +$670.1K | 152.8% |
| Quinn Opportunity Partners LLC | 57,945 | +17,945 | $4.2M | +$605.0K | 44.9% |
| Balyasny Asset Management L.P. | 41,800 | +14,600 | $3.0M | +$584.5K | 53.7% |
| Walleye Trading LLC | 39,761 | +1,668 | $2.9M | -$537.8K | 4.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,384 | +5,946 | $881.2K | +$394.5K | 109.3% |
| Walleye Capital LLC | 15,501 | +7,147 | $1.1M | +$371.9K | 85.5% |
| HB Wealth Management, LLC | 21,262 | +3 | $1.5M | -$367.1K | 0.0% |
| FEDERATED HERMES, INC. | 60,095 | +15,411 | $4.3M | +$341.0K | 34.5% |
| Swiss National Bank | 21,500 | +500 | $1.6M | -$326.8K | 2.4% |
| Bank of New York Mellon Corp | 41,605 | +4,588 | $3.0M | -$308.2K | 12.4% |
| TD Asset Management Inc | 19,288 | +1,200 | $1.4M | -$225.9K | 6.6% |
| Legal & General Group Plc | 11,932 | +48 | $861.8K | -$201.9K | 0.4% |
| NEUBERGER BERMAN GROUP LLC | 9,917 | +20 | $716.3K | -$169.6K | 0.2% |
| SBI Securities Co., Ltd. | 2,728 | +1,760 | $197.0K | +$110.4K | 181.8% |
| MetLife Investment Management, LLC | 6,629 | +54 | $478.8K | -$109.7K | 0.8% |
| WELLS FARGO & COMPANY/MN | 13,612 | +1,455 | $983.2K | -$105.0K | 12.0% |
| Requisite Capital Management, LLC | 6,844 | +159 | $494.3K | -$104.0K | 2.4% |
| Entropy Technologies, LP | 4,400 | +2,000 | $317.8K | +$103.0K | 83.3% |
| TWO SIGMA ADVISERS, LP | 10,966 | +1,100 | $792.1K | -$91.0K | 11.1% |
| AMERIPRISE FINANCIAL INC | 4,656 | +21 | $336.3K | -$78.6K | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 12,279 | +3,183 | $886.9K | +$72.7K | 35.0% |
| DEUTSCHE BANK AG\ | 10,221 | +1,180 | $738.3K | -$71.0K | 13.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,711 | +371 | $412.5K | -$65.5K | 6.9% |
| Sequoia Financial Advisors, LLC | 3,352 | +2 | $242.1K | -$57.7K | 0.1% |
| XTX Topco Ltd | 7,002 | +1,750 | $505.8K | +$35.6K | 33.3% |
| JPMORGAN CHASE & CO | 6,941 | +988 | $501.3K | -$31.5K | 16.6% |
| OSAIC HOLDINGS, INC. | 1,539 | +37 | $111.2K | -$26.1K | 2.5% |
| T. Rowe Price Investment Management, Inc. | 946,632 | +74,427 | $68.4K | -$9.7K | 8.5% |
| JONES FINANCIAL COMPANIES LLLP | 116 | +71 | $8.4K | +$4.2K | 157.8% |
| Sterling Capital Management LLC | 77 | +49 | $5.6K | +$3.1K | 175.0% |
| MAI Capital Management | 140 | +2 | $10.1K | -$2.2K | 1.4% |
| SG Americas Securities, LLC | 30,159 | +27,932 | $2.2K | +$2.0K | 1254.2% |
| Farther Finance Advisors, LLC | 50 | +30 | $3.6K | +$1.8K | 150.0% |
| Larson Financial Group LLC | 27 | +25 | $1.9K | +$1.8K | 1250.0% |
| GAMMA Investing LLC | 146 | +43 | $10.5K | +$1.3K | 41.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,435 | +17,080 | $9.2K | -$673 | 15.5% |
| State of Alaska, Department of Revenue | 7,045 | +6,484 | $508 | +$458 | 1155.8% |
| ALGERT GLOBAL LLC | 8,470 | +4,010 | $612 | +$213 | 89.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,195 | +1,101 | $87 | +$79 | 1171.3% |
| MassMutual Private Wealth & Trust, FSB | 7 | +1 | $506 | -$31 | 16.7% |
| AMALGAMATED BANK | 386 | +86 | $28 | +$1 | 28.7% |
| CWM, LLC | 213 | +56 | $15 | +$1 | 35.7% |