13F QoQ Ownership Changes
RSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 98 added · 102 reduced · 40 exited
New Positions(40)
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,405,822 | +839,173 | $27.3M | +$15.7M | 148.1% |
| AMERIPRISE FINANCIAL INC | 3,603,563 | +780,572 | $70.0M | +$12.2M | 27.6% |
| Hood River Capital Management LLC | 3,531,704 | +723,016 | $68.6M | +$11.1M | 25.7% |
| GOLDMAN SACHS GROUP INC | 1,341,472 | +580,568 | $26.1M | +$10.5M | 76.3% |
| NORGES BANK | 564,700 | +264,700 | $11.0M | +$7.7M | 88.2% |
| Point72 Asset Management, L.P. | 404,779 | +353,367 | $7.9M | +$6.8M | 687.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 738,840 | +321,288 | $14.4M | +$5.8M | 76.9% |
| Squarepoint Ops LLC | 463,057 | +304,165 | $9.0M | +$5.7M | 191.4% |
| Neo Ivy Capital Management | 335,915 | +287,401 | $6.5M | +$5.5M | 592.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,557,778 | +378,002 | $49.7M | +$5.1M | 17.3% |
| VANGUARD GROUP INC | 9,050,062 | +227,783 | $175.8M | -$4.8M | 2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,096 | +284,333 | $24.1M | +$4.5M | 29.7% |
| AQR CAPITAL MANAGEMENT LLC | 744,108 | +235,959 | $14.5M | +$4.1M | 46.4% |
| EMERALD ADVISERS, LLC | 1,606,049 | +264,310 | $31.2M | +$3.7M | 19.7% |
| Divisadero Street Capital Management, LP | 4,411,304 | +392,153 | $85.7M | +$3.4M | 9.8% |
| 1832 Asset Management L.P. | 395,800 | +185,400 | $7.7M | +$3.4M | 88.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,411,710 | +220,150 | $27.4M | +$3.0M | 18.5% |
| JPMORGAN CHASE & CO | 368,392 | +154,449 | $7.2M | +$2.8M | 72.2% |
| ALLIANCEBERNSTEIN L.P. | 4,410,996 | +353,386 | $85.7M | +$2.6M | 8.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 661,125 | +153,120 | $12.8M | +$2.4M | 30.1% |
| Walleye Trading LLC | 164,300 | +121,100 | $3.2M | +$2.3M | 280.3% |
| GROUP ONE TRADING LLC | 855,753 | +155,876 | $16.6M | +$2.3M | 22.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | +156,657 | $19.1M | +$2.2M | 19.0% |
| MORGAN STANLEY | 1,793,193 | +190,888 | $34.8M | +$2.0M | 11.9% |
| SEI INVESTMENTS CO | 332,302 | +100,467 | $6.5M | +$1.7M | 43.3% |
| FEDERATED HERMES, INC. | 321,790 | +85,980 | $6.3M | +$1.4M | 36.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,517,402 | +193,110 | $48.9M | +$1.3M | 8.3% |
| STATE STREET CORP | 1,945,444 | +49,158 | $37.8M | -$1.0M | 2.6% |
| Calamos Advisors LLC | 470,971 | +61,405 | $9.2M | +$763.1K | 15.0% |
| MONIMUS CAPITAL MANAGEMENT, LP | 128,912 | +43,740 | $2.5M | +$760.4K | 51.4% |
| PEAK6 LLC | 110,407 | +41,890 | $2.1M | +$742.0K | 61.1% |
| DIMENSIONAL FUND ADVISORS LP | 778,176 | +74,911 | $15.1M | +$711.6K | 10.7% |
| Schonfeld Strategic Advisors LLC | 75,514 | +36,899 | $1.5M | +$676.4K | 95.5% |
| BARCLAYS PLC | 231,838 | +30,987 | $3.5M | -$659.0K | 15.4% |
| MILLENNIUM MANAGEMENT LLC | 1,115,971 | +86,753 | $21.7M | +$604.9K | 8.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,400 | +35,100 | $3.3M | +$542.0K | 26.3% |
| PRINCIPAL FINANCIAL GROUP INC | 95,880 | +29,148 | $1.9M | +$496.3K | 43.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,300 | +77,000 | $38.3M | -$494.0K | 4.1% |
| Y-Intercept (Hong Kong) Ltd | 67,324 | +25,358 | $1.3M | +$448.6K | 60.4% |
| State of Wyoming | 27,669 | +22,639 | $537.6K | +$434.6K | 450.1% |
| US BANCORP \DE\ | 25,796 | +20,197 | $501.2K | +$386.5K | 360.7% |
| Polymer Capital Management (US) LLC | 64,822 | +20,258 | $1.3M | +$346.8K | 45.5% |
| PANAGORA ASSET MANAGEMENT INC | 352,061 | +4,093 | $6.8M | -$285.8K | 1.2% |
| UBS Group AG | 1,037,277 | +40,232 | $20.2M | -$265.2K | 4.0% |
| Russell Investments Group, Ltd. | 793,051 | +53,002 | $15.4M | +$252.8K | 7.2% |
| Walleye Capital LLC | 23,722 | +12,722 | $460.9K | +$235.6K | 115.7% |
| AMERICAN CENTURY COMPANIES INC | 72,734 | +14,343 | $1.4M | +$217.4K | 24.6% |
| Yorktown Management & Research Co Inc | 39,400 | +12,500 | $765.5K | +$214.6K | 46.5% |
| Creative Planning | 44,825 | +9,722 | $871.0K | +$152.0K | 27.7% |
| Swiss National Bank | 187,900 | +2,600 | $3.7M | -$144.0K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,164 | +5,742 | $489.2K | +$140.2K | 29.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,061 | +110,384 | $43.4M | -$85.0K | 5.2% |
| IEQ CAPITAL, LLC | 56,896 | +6,834 | $1.1M | +$80.2K | 13.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 123,808 | +2,733 | $2.4M | -$74.0K | 2.3% |
| LPL Financial LLC | 16,971 | +3,995 | $329.7K | +$64.0K | 30.8% |
| AVIVA PLC | 26,559 | +4,237 | $516.0K | +$58.9K | 19.0% |
| Truvestments Capital LLC | 63,788 | +5,254 | $1.2M | +$40.6K | 9.0% |
| Verition Fund Management LLC | 58,390 | +4,731 | $1.1M | +$35.6K | 8.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,334 | +3,241 | $1.8M | -$30.6K | 3.6% |
| AlphaQuest LLC | 9,141 | +1,941 | $177.6K | +$30.2K | 26.9% |
| DANSKE BANK A/S | 83,154 | +21,287 | $1.2M | -$28.0K | 34.4% |
| Voya Investment Management LLC | 33,166 | +344 | $644.4K | -$27.8K | 1.0% |
| Allspring Global Investments Holdings, LLC | 26,262 | +2,298 | $507.1K | +$26.6K | 9.6% |
| DEUTSCHE BANK AG\ | 73,108 | +2,478 | $1.4M | -$26.0K | 3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,493 | +1,255 | $825.6K | -$18.9K | 3.0% |
| Caitong International Asset Management Co., Ltd | 1,012 | +972 | $19.7K | +$18.8K | 2430.0% |
| ALPS ADVISORS INC | 21,790 | +240 | $423.4K | -$18.0K | 1.1% |
| ProShare Advisors LLC | 16,740 | +1,561 | $325.3K | +$14.4K | 10.3% |
| City Center Advisors, LLC | 17,364 | +279 | $337.4K | -$12.5K | 1.6% |
| Quarry LP | 1,313 | +605 | $25.5K | +$11.0K | 85.5% |
| BENJAMIN EDWARDS INC | 17,034 | +404 | $330.9K | -$9.6K | 2.4% |
| Pallas Capital Advisors LLC | 14,284 | +304 | $277.5K | -$8.8K | 2.2% |
| Bank of New York Mellon Corp | 267,240 | +14,059 | $5.2M | +$7.3K | 5.5% |
| Farther Finance Advisors, LLC | 3,197 | +510 | $62.1K | +$7.1K | 19.0% |
| Sterling Capital Management LLC | 590 | +375 | $11.5K | +$7.1K | 174.4% |
| Diversified Trust Co | 28,864 | +1,815 | $560.8K | +$6.9K | 6.7% |
| Counterpoint Mutual Funds LLC | 37,099 | +18,003 | $397.7K | +$6.6K | 94.3% |
| GAMMA Investing LLC | 910 | +332 | $17.7K | +$5.8K | 57.4% |
| EverSource Wealth Advisors, LLC | 1,171 | +308 | $22.8K | +$5.1K | 35.7% |
| SG Americas Securities, LLC | 267,334 | +218,008 | $5.2K | +$4.2K | 442.0% |
| Cerity Partners LLC | 23,675 | +1,042 | $460.0K | -$3.5K | 4.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,134 | +115,074 | $3.6K | +$2.2K | 169.1% |
| True Wealth Design, LLC | 783 | +122 | $15.2K | +$1.7K | 18.4% |
| HRT FINANCIAL LP | 100,014 | +75,546 | $1.9K | +$1.4K | 308.8% |
| Root Financial Partners, LLC | 138 | +68 | $2.7K | +$1.2K | 97.1% |
| Pacer Advisors, Inc. | 5,248 | +221 | $102.0K | -$984 | 4.4% |
| SJS Investment Consulting Inc. | 37 | +35 | $720 | +$679 | 1750.0% |
| Larson Financial Group LLC | 987 | +20 | $19.2K | -$627 | 2.1% |
| ROTHSCHILD INVESTMENT LLC | 211 | +41 | $4.1K | +$618 | 24.1% |
| State of Alaska, Department of Revenue | 34,674 | +29,515 | $673 | +$568 | 572.1% |
| JFS WEALTH ADVISORS, LLC | 35 | +19 | $681 | +$353 | 118.8% |
| Jackson Creek Investment Advisors LLC | 88,798 | +21,298 | $1.7K | +$343 | 31.6% |
| Fortitude Family Office, LLC | 28 | +15 | $544 | +$278 | 115.4% |
| PNC Financial Services Group, Inc. | 180 | +2 | $3.5K | -$148 | 1.1% |
| CWM, LLC | 29,966 | +6,051 | $582 | +$92 | 25.3% |
| Rialto Wealth Management, LLC | 6 | +1 | $117 | +$14 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,138 | +330 | $22 | +$5 | 40.8% |
| AMALGAMATED BANK | 2,878 | +245 | $56 | +$2 | 9.3% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,479,333 | -957,478 | $28.7M | -$21.2M | -39.3% |
| Royal Bank of Canada | 49,772 | -1,343,018 | $967.0K | -$19.6M | -96.4% |
| BlackRock, Inc. | 8,894,830 | -370,168 | $172.8M | -$16.9M | -4.0% |
| Nicholas Investment Partners, LP | 580,176 | -796,325 | $11.3M | -$16.9M | -57.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,551 | -630,480 | $29.1M | -$14.5M | -29.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 261,649 | -640,466 | $5.1M | -$13.4M | -71.0% |
| D. E. Shaw & Co., Inc. | 1,486,916 | -383,791 | $28.9M | -$9.4M | -20.5% |
| Driehaus Capital Management LLC | 3,889,159 | -144,466 | $75.6M | -$7.0M | -3.6% |
| TUDOR INVESTMENT CORP ET AL | 707,573 | -293,338 | $13.7M | -$6.8M | -29.3% |
| Invesco Ltd. | 428,720 | -302,357 | $8.3M | -$6.6M | -41.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,698 | -264,049 | $10.4M | -$6.0M | -33.0% |
| Qube Research & Technologies Ltd | 867,536 | -204,497 | $16.9M | -$5.1M | -19.1% |
| Nuveen, LLC | 2,170,104 | -137,170 | $42.2M | -$5.1M | -5.9% |
| Assenagon Asset Management S.A. | 674,477 | -183,705 | $13.1M | -$4.5M | -21.4% |
| Jump Financial, LLC | 324,600 | -200,798 | $6.3M | -$4.5M | -38.2% |
| Balyasny Asset Management L.P. | 241,286 | -190,334 | $4.7M | -$4.2M | -44.1% |
| Prospect Capital Advisors, LLC | 442,450 | -155,350 | $8.6M | -$3.6M | -26.0% |
| TWO SIGMA INVESTMENTS, LP | 1,217,590 | -111,960 | $23.7M | -$3.6M | -8.4% |
| TWO SIGMA ADVISERS, LP | 831,600 | -101,600 | $16.2M | -$3.0M | -10.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 578,607 | -114,312 | $11.2M | -$2.9M | -16.5% |
| Engineers Gate Manager LP | 112,645 | -130,150 | $2.2M | -$2.8M | -53.6% |
| VICTORY CAPITAL MANAGEMENT INC | 10,875 | -111,514 | $211.3K | -$2.3M | -91.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 442,958 | -83,309 | $8.6M | -$2.2M | -15.8% |
| PDT Partners, LLC | 319,655 | -80,578 | $6.2M | -$2.0M | -20.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 164,712 | -80,513 | $3.2M | -$1.8M | -32.8% |
| BNP PARIBAS FINANCIAL MARKETS | 880,526 | -43,341 | $17.1M | -$1.8M | -4.7% |
| Huntleigh Advisors, Inc. | 69,818 | -71,522 | $1.4M | -$1.5M | -50.6% |
| Legato Capital Management LLC | 74,959 | -70,823 | $1.5M | -$1.5M | -48.6% |
| NORTHERN TRUST CORP | 984,579 | -22,278 | $19.1M | -$1.5M | -2.2% |
| Penn Capital Management Company, LLC | 738,220 | -26,474 | $14.4M | -$1.3M | -3.5% |
| JANE STREET GROUP, LLC | 702,938 | -19,887 | $13.7M | -$1.1M | -2.8% |
| Gotham Asset Management, LLC | 17,850 | -50,197 | $346.8K | -$1.0M | -73.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,399 | -40,829 | $2.4M | -$963.6K | -25.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,795 | -2,346 | $16.5M | -$938.2K | -0.3% |
| BANK OF AMERICA CORP /DE/ | 468,908 | -21,075 | $9.1M | -$924.0K | -4.3% |
| Quantbot Technologies LP | 8,116 | -41,277 | $157.7K | -$853.9K | -83.6% |
| Trexquant Investment LP | 289,649 | -25,481 | $5.6M | -$826.0K | -8.1% |
| FIRST TRUST ADVISORS LP | 369,522 | -21,373 | $7.2M | -$825.7K | -5.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,157 | -10,787 | $2.2M | -$675.5K | -7.7% |
| RHUMBLINE ADVISERS | 111,483 | -14,989 | $2.2M | -$424.0K | -11.8% |
| COMERICA BANK | 98,110 | -15,561 | $1.9M | -$421.7K | -13.7% |
| Arax Advisory Partners | 11 | -18,011 | $214 | -$368.9K | -99.9% |
| Aquatic Capital Management LLC | 38,818 | -15,361 | $754.2K | -$355.4K | -28.4% |
| CAXTON ASSOCIATES LLP | 94,578 | -11,683 | $1.8M | -$338.6K | -11.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,979 | -14,225 | $252.2K | -$305.0K | -52.3% |
| Legal & General Group Plc | 110,230 | -9,100 | $2.1M | -$302.1K | -7.6% |
| FRANKLIN RESOURCES INC | 57,687 | -10,765 | $1.1M | -$281.0K | -15.7% |
| XTX Topco Ltd | 32,498 | -11,631 | $631.4K | -$272.3K | -26.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,483 | -10,854 | $864.3K | -$269.0K | -19.6% |
| WELLS FARGO & COMPANY/MN | 107,050 | -7,026 | $2.1M | -$256.3K | -6.2% |
| STRS OHIO | 28,700 | -9,700 | $557.6K | -$228.8K | -25.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,649 | 0 | $4.0M | -$217.0K | 0.0% |
| GLOBEFLEX CAPITAL L P | 203,141 | 0 | $3.9M | -$213.3K | 0.0% |
| Entropy Technologies, LP | 20,586 | -8,896 | $400.0K | -$203.8K | -30.2% |
| RAYMOND JAMES FINANCIAL INC | 78,291 | -3,509 | $1.5M | -$154.1K | -4.3% |
| Tower Research Capital LLC (TRC) | 1,785 | -6,258 | $34.7K | -$130.0K | -77.8% |
| FMR LLC | 117,078 | -102 | $2.3M | -$125.0K | -0.1% |
| MetLife Investment Management, LLC | 50,892 | -2,651 | $988.8K | -$107.7K | -5.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 41,441 | -2,934 | $805.2K | -$103.6K | -6.6% |
| Numerai GP LLC | 10,607 | -4,006 | $206.1K | -$93.2K | -27.4% |
| Arizona State Retirement System | 25,204 | -3,090 | $489.7K | -$89.7K | -10.9% |
| Cambria Investment Management, L.P. | 34,766 | -4,771 | $675.5K | +$86.4K | -12.1% |
| CITIGROUP INC | 27,452 | -2,349 | $533.4K | -$76.9K | -7.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,196 | -1,136 | $878.2K | -$70.7K | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,443 | -2,723 | $222.3K | -$67.8K | -19.2% |
| Westover Capital Advisors, LLC | 53,995 | -459 | $1.0M | -$66.1K | -0.8% |
| OSAIC HOLDINGS, INC. | 3,237 | -2,164 | $62.9K | -$54.4K | -40.1% |
| JANUS HENDERSON GROUP PLC | 47,292 | 0 | $918.4K | -$51.5K | 0.0% |
| Tidal Investments LLC | 15,718 | -594 | $305.4K | -$28.7K | -3.6% |
| Police & Firemen's Retirement System of New Jersey | 24,549 | 0 | $477.0K | -$25.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,281 | 0 | $432.9K | -$23.4K | 0.0% |
| Dynamic Advisor Solutions LLC | 12,356 | -445 | $240.1K | -$22.1K | -3.5% |
| Westmount Partners, LLC | 35,100 | 0 | $682.0K | -$21.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,060 | 0 | $350.9K | -$19.0K | 0.0% |
| EntryPoint Capital, LLC | 17,015 | 0 | $330.6K | -$17.9K | 0.0% |
| Pictet Asset Management Holding SA | 15,754 | 0 | $306.1K | -$16.5K | 0.0% |
| Clearstead Advisors, LLC | 18 | -760 | $350 | -$15.6K | -97.7% |
| Zuckerman Investment Group, LLC | 14,250 | 0 | $276.9K | -$15.0K | 0.0% |
| RFG - Bristol Wealth Advisors, LLC | 12,700 | 0 | $246.8K | -$13.3K | 0.0% |
| AdvisorNet Financial, Inc | 12,240 | 0 | $237.8K | -$12.9K | 0.0% |
| LM Advisors LLC | 253 | -12,747 | $13.0K | +$12.7K | -98.0% |
| North Star Investment Management Corp. | 10,600 | 0 | $206.0K | -$11.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,416 | 0 | $144.1K | -$7.8K | 0.0% |
| Optiver Holding B.V. | 144 | -336 | $2.8K | -$7.0K | -70.0% |
| SBI Securities Co., Ltd. | 102 | -301 | $2.0K | -$6.3K | -74.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,047 | -219 | $20.3K | -$5.6K | -17.3% |
| ALGERT GLOBAL LLC | 205,816 | -239,397 | $4.0K | -$5.1K | -53.8% |
| Federation des caisses Desjardins du Quebec | 2,600 | 0 | $50.5K | -$2.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,440 | 0 | $28.0K | -$1.5K | 0.0% |
| WealthCollab, LLC | 523 | 0 | $10.2K | -$550 | 0.0% |
| SIGNATUREFD, LLC | 447 | 0 | $8.7K | -$470 | 0.0% |
| Smartleaf Asset Management LLC | 198 | 0 | $4.0K | -$453 | 0.0% |
| Parkside Financial Bank & Trust | 290 | 0 | $5.6K | -$305 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 247 | 0 | $4.8K | -$260 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 207 | 0 | $4.0K | -$217 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 43,101 | -5,727 | $835 | -$160 | -11.7% |
| Physician Wealth Advisors, Inc. | 95 | 0 | $1.8K | -$100 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 16 | 0 | $311 | -$17 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,022 | 0 | $156 | -$8 | 0.0% |
| Covestor Ltd | 504 | -66 | $10 | -$1 | -11.6% |
| BESSEMER GROUP INC | 53 | 0 | $1 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 7 | 0 | $0 | $0 | 0.0% |