New Positions
50 managers initiated
Top five by reported value
- Circumference Group LLC$3.8M
- VARCOV Co.$1.1M
- Palogic Value Management, L.P.$988.0K
- Centiva Capital, LP$960.7K
- Aquatic Capital Management LLC$736.9K
Rapid7, Inc. NGM:RPD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
50 new86 added93 reduced57 exited
Total Institutional Holders
228
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$141.0M
Largest QoQ Increase
Penserra Capital Management LLC
+1,357,794 sh
Largest QoQ Decrease
Lombard Odier Asset Management (Europe) Ltd
-3,588,000 sh
New Positions(50)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,273,763 | +653,498 | $141.0M | -$20.7M | 7.6% |
| JANA Partners Management, LP | 6,743,653 | +241,545 | $102.5M | -$19.4M | 3.7% |
| TWO SIGMA INVESTMENTS, LP | 761,328 | +525,904 | $11.6M | +$7.2M | 223.4% |
| FIRST TRUST ADVISORS LP | 2,326,056 | +758,009 | $35.4M | +$6.0M | 48.3% |
| MILLENNIUM MANAGEMENT LLC | 981,190 | +499,603 | $14.9M | +$5.9M | 103.7% |
| TWO SIGMA ADVISERS, LP | 485,399 | +396,599 | $7.4M | +$5.7M | 446.6% |
| STATE STREET CORP | 1,851,891 | +77,890 | $28.1M | -$5.1M | 4.4% |
| D. E. Shaw & Co., Inc. | 447,972 | +296,084 | $6.8M | +$4.0M | 194.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,653 | +78,448 | $22.2M | -$3.7M | 5.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,195,228 | +51,053 | $18.2M | -$3.3M | 4.5% |
| Walleye Capital LLC | 295,816 | +200,684 | $4.5M | +$2.7M | 210.9% |
| MORGAN STANLEY | 777,944 | +285,160 | $11.8M | +$2.6M | 57.9% |
| AQR CAPITAL MANAGEMENT LLC | 310,543 | +196,144 | $4.7M | +$2.6M | 171.4% |
| Quinn Opportunity Partners LLC | 293,797 | +165,000 | $4.5M | +$2.1M | 128.1% |
| Invenomic Capital Management LP | 627,983 | +11,283 | $9.5M | -$2.0M | 1.8% |
| BANK OF AMERICA CORP /DE/ | 466,608 | +177,031 | $7.1M | +$1.7M | 61.1% |
| Atom Investors LP | 135,154 | +107,159 | $2.1M | +$1.5M | 382.8% |
| Balyasny Asset Management LLC | 1,048,737 | +120,548 | $15.9M | -$1.5M | 13.0% |
| Pacer Advisors, Inc. | 378,007 | +1,551 | $5.7M | -$1.3M | 0.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 357,315 | +136,129 | $5.4M | +$1.3M | 61.5% |
| Bank of New York Mellon Corp | 514,151 | +29,071 | $7.8M | -$1.3M | 6.0% |
| JANUS HENDERSON GROUP PLC | 153,979 | +92,289 | $2.3M | +$1.2M | 149.6% |
| Creative Planning | 136,696 | +86,521 | $2.1M | +$1.1M | 172.4% |
| AMUNDI | 103,176 | +75,314 | $1.6M | +$1.0M | 270.3% |
| DEUTSCHE BANK AG\ | 292,969 | +464 | $4.5M | -$1.0M | 0.1% |
| IMC-Chicago, LLC | 77,160 | +63,194 | $1.2M | +$911.0K | 452.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 193,188 | +81,388 | $2.9M | +$840.2K | 72.8% |
| Man Group plc | 131,051 | +68,279 | $2.0M | +$815.0K | 108.8% |
| READYSTATE ASSET MANAGEMENT LP | 70,148 | +54,498 | $1.1M | +$772.8K | 348.2% |
| Walleye Trading LLC | 87,639 | +55,939 | $1.3M | +$737.7K | 176.5% |
| SIMPLEX TRADING, LLC | 47,291 | +4,047 | $718.8K | +$718.0K | 9.3% |
| Alyeska Investment Group, L.P. | 1,193,516 | +260,168 | $18.1M | +$641.2K | 27.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 322,064 | +89,720 | $4.9M | +$538.9K | 38.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,148 | +70,467 | $7.7M | -$479.1K | 16.1% |
| PRINCIPAL FINANCIAL GROUP INC | 141,408 | +51,508 | $2.1M | +$463.8K | 57.3% |
| JANE STREET GROUP, LLC | 144,545 | +50,045 | $2.2M | +$425.2K | 53.0% |
| Russell Investments Group, Ltd. | 124,134 | +2,150 | $1.9M | -$415.2K | 1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,307 | +28,208 | $601.3K | +$393.1K | 254.1% |
| FRANKLIN RESOURCES INC | 159,086 | +11,164 | $2.4M | -$355.4K | 7.5% |
| Swiss National Bank | 114,900 | +2,900 | $1.7M | -$353.5K | 2.6% |
| QUADRANT CAPITAL GROUP LLC | 22,287 | +21,859 | $338.8K | +$330.7K | 5107.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,300 | +26,700 | $810.2K | +$311.4K | 100.4% |
| Verition Fund Management LLC | 113,185 | +7,725 | $1.7M | -$257.0K | 7.3% |
| Invesco Ltd. | 116,097 | +33,952 | $1.8M | +$224.5K | 41.3% |
| AMERICAN CENTURY COMPANIES INC | 70,828 | +2,582 | $1.1M | -$203.0K | 3.8% |
| WELLS FARGO & COMPANY/MN | 122,469 | +33,368 | $1.9M | +$190.9K | 37.4% |
| Bridgefront Capital, LLC | 32,607 | +16,290 | $495.6K | +$189.7K | 99.8% |
| VICTORY CAPITAL MANAGEMENT INC | 120,620 | +14,165 | $1.8M | -$162.6K | 13.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,917 | +100 | $469.9K | -$107.9K | 0.3% |
| MACKENZIE FINANCIAL CORP | 75,679 | +7,742 | $1.2M | -$94.0K | 11.4% |
| Tower Research Capital LLC (TRC) | 7,919 | +5,640 | $120.4K | +$77.6K | 247.5% |
| FMR LLC | 134,892 | +21,571 | $2.1M | -$74.4K | 19.0% |
| Tempus Wealth Planning, LLC | 37,339 | +10,514 | $567.6K | +$64.6K | 39.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,276 | +21,212 | $1.9M | -$50.6K | 20.2% |
| BANK OF NOVA SCOTIA | 33,833 | +3,840 | $514.3K | -$48.1K | 12.8% |
| ALLIANCEBERNSTEIN L.P. | 146,635 | +25,729 | $2.2M | -$38.1K | 21.3% |
| State of Wyoming | 25,805 | +3,196 | $392.2K | -$31.7K | 14.1% |
| Bridgewater Associates, LP | 182,021 | +32,960 | $2.8M | -$28.2K | 22.1% |
| ProShare Advisors LLC | 11,666 | +738 | $177.3K | -$27.6K | 6.8% |
| PNC Financial Services Group, Inc. | 1,312 | +1,273 | $19.9K | +$19.2K | 3264.1% |
| Farther Finance Advisors, LLC | 1,543 | +1,267 | $23.5K | +$18.3K | 459.1% |
| Y.D. More Investments Ltd | 11,307 | +1,682 | $171.9K | -$15.1K | 17.5% |
| Parallel Advisors, LLC | 3,036 | +1,364 | $46.1K | +$14.8K | 81.6% |
| Penserra Capital Management LLC | 4,039,040 | +1,357,794 | $61.4K | +$11.1K | 50.6% |
| MARSHALL WACE, LLP | 1,404,686 | +265,413 | $21.4M | -$10.1K | 23.3% |
| Versant Capital Management, Inc | 682 | +594 | $10.4K | +$8.7K | 675.0% |
| SG Americas Securities, LLC | 605,116 | +573,069 | $9.2K | +$8.6K | 1788.2% |
| Larson Financial Group LLC | 607 | +487 | $9.2K | +$7.0K | 405.8% |
| True Wealth Design, LLC | 396 | +356 | $6.0K | +$5.3K | 890.0% |
| SIGNATUREFD, LLC | 494 | +353 | $7.5K | +$4.9K | 250.3% |
| HUNTINGTON NATIONAL BANK | 336 | +313 | $5.1K | +$4.7K | 1360.9% |
| EverSource Wealth Advisors, LLC | 538 | +337 | $8.2K | +$4.4K | 167.7% |
| Sterling Capital Management LLC | 425 | +270 | $6.5K | +$3.6K | 174.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 733,656 | +32,456 | $11.1K | -$2.5K | 4.6% |
| Global Retirement Partners, LLC | 227 | +112 | $3.5K | +$1.3K | 97.4% |
| Rockefeller Capital Management L.P. | 91 | +75 | $1.4K | +$1.1K | 468.8% |
| US BANCORP \DE\ | 1,851 | +317 | $28.1K | -$628 | 20.7% |
| GAMMA Investing LLC | 124 | +2 | $1.9K | -$403 | 1.6% |
| LSV ASSET MANAGEMENT | 982,397 | +197,397 | $14.9K | +$213 | 25.1% |
| CWM, LLC | 16,652 | +10,103 | $253 | +$130 | 154.3% |
| HARBOR CAPITAL ADVISORS, INC. | 62,120 | +5,676 | $944 | -$114 | 10.1% |
| Quarry LP | 66 | +7 | $1.0K | -$103 | 11.9% |
| Bare Financial Services, Inc | 104 | +17 | $1.6K | -$50 | 19.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,858 | +14,751 | $1.1K | +$25 | 26.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571 | +174 | $9 | +$2 | 43.8% |
| Avion Wealth | 58 | +30 | $0 | $0 | 107.1% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,543,940 | -62,960 | $99.5M | -$24.4M | -0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,307,387 | -863,489 | $19.9M | -$20.8M | -39.8% |
| Royal Bank of Canada | 254,062 | -634,501 | $3.9M | -$17.8M | -71.4% |
| Jefferies Financial Group Inc. | 35,300 | -845,192 | $536.6K | -$16.0M | -96.0% |
| UBS Group AG | 2,968,835 | -227,892 | $45.1M | -$14.8M | -7.1% |
| CITADEL ADVISORS LLC | 585,169 | -395,769 | $8.9M | -$9.5M | -40.3% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 367,967 | -409,872 | $5.6M | -$9.0M | -52.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,066 | -328,211 | $6.5M | -$7.7M | -43.5% |
| Qube Research & Technologies Ltd | 250,174 | -344,730 | $3.8M | -$7.4M | -57.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,413,952 | -68,544 | $21.5M | -$6.3M | -4.6% |
| DIMENSIONAL FUND ADVISORS LP | 284,402 | -255,068 | $4.3M | -$5.8M | -47.3% |
| Squarepoint Ops LLC | 41,752 | -268,308 | $634.6K | -$5.2M | -86.5% |
| GOLDMAN SACHS GROUP INC | 570,072 | -80,241 | $8.7M | -$3.5M | -12.3% |
| BANK OF MONTREAL /CAN/ | 87,266 | -141,349 | $1.3M | -$3.0M | -61.8% |
| BNP PARIBAS ARBITRAGE, SNC | 337,955 | -79,882 | $5.1M | -$2.7M | -19.1% |
| NORTHERN TRUST CORP | 558,181 | -22,569 | $8.5M | -$2.4M | -3.9% |
| Nuveen, LLC | 456,515 | -36,353 | $6.9M | -$2.3M | -7.4% |
| BARCLAYS PLC | 599,732 | -18,605 | $13.9M | +$2.3M | -3.0% |
| Point72 Asset Management, L.P. | 443,655 | -24,745 | $6.7M | -$2.0M | -5.3% |
| JPMORGAN CHASE & CO | 52,101 | -98,349 | $791.9K | -$2.0M | -65.4% |
| TUDOR INVESTMENT CORP ET AL | 59,800 | -80,039 | $909.0K | -$1.7M | -57.2% |
| Engineers Gate Manager LP | 13,120 | -85,890 | $199.4K | -$1.7M | -86.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | -70,000 | $1.4M | -$1.6M | -43.8% |
| Assenagon Asset Management S.A. | 78,320 | -66,387 | $1.2M | -$1.5M | -45.9% |
| CITIGROUP INC | 38,540 | -71,194 | $585.8K | -$1.5M | -64.9% |
| Shay Capital LLC | 40,000 | -67,706 | $608.0K | -$1.4M | -62.9% |
| LAZARD ASSET MANAGEMENT LLC | 3,351 | -59,605 | $50.9K | -$1.1M | -94.7% |
| NOMURA HOLDINGS INC | 127,101 | -32,086 | $1.9M | -$1.1M | -20.1% |
| CAPITAL FUND MANAGEMENT S.A. | 50,478 | -45,113 | $767.3K | -$1.0M | -47.2% |
| PANAGORA ASSET MANAGEMENT INC | 231,027 | -6,892 | $3.5M | -$949.4K | -2.9% |
| Brevan Howard Capital Management LP | 48,910 | -37,057 | $743.4K | -$868.5K | -43.1% |
| RAYMOND JAMES FINANCIAL INC | 109,270 | -20,387 | $1.7M | -$770.2K | -15.7% |
| Legal & General Group Plc | 76,645 | -12,293 | $1.2M | -$502.6K | -13.8% |
| GROUP ONE TRADING, L.P. | 2,093 | -25,879 | $31.8K | -$492.7K | -92.5% |
| RHUMBLINE ADVISERS | 85,279 | -9,503 | $1.3M | -$480.9K | -10.0% |
| SOROS FUND MANAGEMENT LLC | 134,845 | 0 | $2.0M | -$478.7K | 0.0% |
| Asset Management One Co., Ltd. | 122,016 | -3,077 | $1.9M | -$465.2K | -2.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 71,422 | -8,124 | $1.1M | -$426.3K | -10.2% |
| Mirae Asset Global Investments Co., Ltd. | 21,251 | -16,344 | $323.0K | -$381.9K | -43.5% |
| AlphaQuest LLC | 12,998 | -8,995 | $197.6K | -$214.8K | -40.9% |
| BAILARD, INC. | 14,100 | -8,600 | $214.3K | -$211.3K | -37.9% |
| Jump Financial, LLC | 54,671 | -663 | $831.0K | -$206.5K | -1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,294 | -268 | $840.5K | -$201.3K | -0.5% |
| MetLife Investment Management, LLC | 36,127 | -2,969 | $549.1K | -$183.9K | -7.6% |
| Ensign Peak Advisors, Inc | 5,686 | -8,550 | $86.4K | -$180.5K | -60.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,382 | -3,622 | $385.8K | -$158.0K | -12.5% |
| E. Ohman J:or Asset Management AB | 41,755 | 0 | $634.7K | -$148.2K | 0.0% |
| GAM Holding AG | 40,000 | 0 | $608.0K | -$142.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,088 | -1,785 | $442.1K | -$136.7K | -5.8% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,763 | -401 | $498.0K | -$123.8K | -1.2% |
| Diversified Trust Co | 23,065 | -6 | $350.6K | -$82.0K | -0.0% |
| Arizona State Retirement System | 16,197 | -894 | $246.2K | -$74.3K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,612 | 0 | $282.9K | -$66.1K | 0.0% |
| Cresset Asset Management, LLC | 10,442 | -1,529 | $158.7K | -$65.7K | -12.8% |
| Police & Firemen's Retirement System of New Jersey | 17,671 | 0 | $268.6K | -$62.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,061 | 0 | $259.3K | -$60.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,814 | -23 | $255.6K | -$60.1K | -0.1% |
| Green Alpha Advisors, LLC | 10,026 | -1,063 | $152.4K | -$55.5K | -9.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,789 | -638 | $169.3K | -$51.5K | -5.1% |
| KLP KAPITALFORVALTNING AS | 12,000 | 0 | $182.4K | -$42.6K | 0.0% |
| Voya Investment Management LLC | 11,844 | 0 | $180.0K | -$42.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,339 | 0 | $81.2K | -$19.0K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | -700 | $16.7K | -$17.0K | -38.9% |
| NISA INVESTMENT ADVISORS, LLC | 4 | -881 | $61 | -$16.5K | -99.5% |
| ADVISOR GROUP HOLDINGS, INC. | 843 | -321 | $12.8K | -$10.0K | -27.6% |
| FIRST HORIZON CORP | 229 | -412 | $3.5K | -$8.5K | -64.3% |
| SBI Securities Co., Ltd. | 29 | -304 | $441 | -$5.8K | -91.3% |
| HRT FINANCIAL LP | 13,994 | -292,797 | $212 | -$5.5K | -95.4% |
| ALGERT GLOBAL LLC | 166,712 | -98,100 | $2.5K | -$2.4K | -37.0% |
| ACADIAN ASSET MANAGEMENT LLC | 458,245 | -13,836 | $7.0K | -$1.9K | -2.9% |
| JONES FINANCIAL COMPANIES LLLP | 249 | 0 | $3.8K | -$1.0K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 222 | -12 | $3.4K | -$1.0K | -5.1% |
| Red Tortoise LLC | 238 | 0 | $3.6K | -$845 | 0.0% |
| Clearstead Advisors, LLC | 8 | -32 | $122 | -$628 | -80.0% |
| Smartleaf Asset Management LLC | 82 | -13 | $1.3K | -$564 | -13.7% |
| Steward Partners Investment Advisory, LLC | 148 | 0 | $2.3K | -$525 | 0.0% |
| NewEdge Advisors, LLC | 93 | 0 | $1.4K | -$331 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 41 | -9 | $623 | -$315 | -18.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 0 | $1.3K | -$312 | 0.0% |
| Ronald Blue Trust, Inc. | 74 | 0 | $1.1K | -$263 | 0.0% |
| Winch Advisory Services, LLC | 55 | 0 | $836 | -$195 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 17,000 | -2,000 | $258 | -$98 | -10.5% |
| Transamerica Financial Advisors, Inc. | 9 | -3 | $137 | -$88 | -25.0% |
| Handelsbanken Fonder AB | 16,200 | 0 | $246 | -$58 | 0.0% |
| FEDERATED HERMES, INC. | 14 | 0 | $213 | -$50 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,489 | -1,319 | $68 | -$41 | -22.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,647 | 0 | $101 | -$24 | 0.0% |
| MAI Capital Management | 5 | 0 | $76 | -$18 | 0.0% |
| State of Alaska, Department of Revenue | 2,829 | 0 | $43 | -$10 | 0.0% |
| Covestor Ltd | 438 | -434 | $7 | -$9 | -49.8% |
| AMALGAMATED BANK | 2,008 | -129 | $31 | -$9 | -6.0% |
| Truvestments Capital LLC | 0 | 0 | $0 | -$8 | — |
| NATIXIS | 1 | 0 | $15 | -$4 | 0.0% |
Sold Out(57)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9,273,763 | $141.0M | +653,498 | 7.6% |
| JANA Partners Management, LP | 6,743,653 | $102.5M | +241,545 | 3.7% |
| BlackRock, Inc. | 6,543,940 | $99.5M | -62,960 | -0.9% |
| UBS Group AG | 2,968,835 | $45.1M | -227,892 | -7.1% |
| FIRST TRUST ADVISORS LP | 2,326,056 | $35.4M | +758,009 | 48.3% |
| STATE STREET CORP | 1,851,891 | $28.1M | +77,890 | 4.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,653 | $22.2M | +78,448 | 5.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,413,952 | $21.5M | -68,544 | -4.6% |
| MARSHALL WACE, LLP | 1,404,686 | $21.4M | +265,413 | 23.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,307,387 | $19.9M | -863,489 | -39.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,195,228 | $18.2M | +51,053 | 4.5% |
| Alyeska Investment Group, L.P. | 1,193,516 | $18.1M | +260,168 | 27.9% |
| Balyasny Asset Management LLC | 1,048,737 | $15.9M | +120,548 | 13.0% |
| MILLENNIUM MANAGEMENT LLC | 981,190 | $14.9M | +499,603 | 103.7% |
| BARCLAYS PLC | 599,732 | $13.9M | -18,605 | -3.0% |
| MORGAN STANLEY | 777,944 | $11.8M | +285,160 | 57.9% |
| TWO SIGMA INVESTMENTS, LP | 761,328 | $11.6M | +525,904 | 223.4% |
| Invenomic Capital Management LP | 627,983 | $9.5M | +11,283 | 1.8% |
| CITADEL ADVISORS LLC | 585,169 | $8.9M | -395,769 | -40.3% |
| GOLDMAN SACHS GROUP INC | 570,072 | $8.7M | -80,241 | -12.3% |
New & Closed Positions this quarter
Closed Positions
57 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RPD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.