13F QoQ Ownership Changes
RYZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 38 added · 81 reduced · 25 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 707,390 | +707,390 | $17.8M | +$17.8M | — |
| SummitTX Capital, L.P. | 281,503 | +281,503 | $7.1M | +$7.1M | — |
| CDC Financial, Inc. | 134,160 | +134,160 | $3.4M | +$3.4M | — |
| TWO SIGMA INVESTMENTS, LP | 127,374 | +127,374 | $3.2M | +$3.2M | — |
| SEI INVESTMENTS CO | 72,318 | +72,318 | $1.8M | +$1.8M | — |
| Walleye Capital LLC | 66,584 | +66,584 | $1.7M | +$1.7M | — |
| Trexquant Investment LP | 46,435 | +46,435 | $1.2M | +$1.2M | — |
| DBA TRADING, LLC | 35,000 | +35,000 | $880.6K | +$880.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,315 | +18,315 | $460.8K | +$460.8K | — |
| HARVEST MANAGEMENT LLC | 17,748 | +17,748 | $446.5K | +$446.5K | — |
| Brooklyn Investment Group | 13,190 | +13,190 | $340.6K | +$340.6K | — |
| Odyssean, LLC | 11,989 | +11,989 | $301.6K | +$301.6K | — |
| XTX Topco Ltd | 9,273 | +9,273 | $233.3K | +$233.3K | — |
| Entropy Technologies, LP | 9,185 | +9,185 | $231.1K | +$231.1K | — |
| Aquatic Capital Management LLC | 8,025 | +8,025 | $201.9K | +$201.9K | — |
| CAXTON ASSOCIATES LLP | 7,967 | +7,967 | $200.4K | +$200.4K | — |
| Ancora Advisors LLC | 6,331 | +6,331 | $159.3K | +$159.3K | — |
| Global Trust Asset Management, LLC | 5,000 | +5,000 | $125.8K | +$125.8K | — |
| Kemnay Advisory Services Inc. | 1,598 | +1,598 | $40.2K | +$40.2K | — |
| Parkside Financial Bank & Trust | 1,000 | +1,000 | $25.2K | +$25.2K | — |
| Allworth Financial LP | 372 | +372 | $9.4K | +$9.4K | — |
| Quantbot Technologies LP | 272 | +272 | $6.8K | +$6.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | +173 | $3.7K | +$3.7K | — |
| IFP Advisors, Inc | 34 | +34 | $789 | +$789 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 15 | +15 | $397 | +$397 | — |
| Transamerica Financial Advisors, LLC | 5 | +5 | $126 | +$126 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,889,916 | +1,276,189 | $47.6M | +$33.5M | 207.9% |
| GOLDMAN SACHS GROUP INC | 868,278 | +639,023 | $21.8M | +$16.6M | 278.7% |
| Invenomic Capital Management LP | 653,514 | +477,138 | $16.4M | +$12.4M | 270.5% |
| JB CAPITAL PARTNERS LP | 2,343,475 | +218,437 | $59.0M | +$10.4M | 10.3% |
| AMERIPRISE FINANCIAL INC | 423,386 | +348,918 | $10.7M | +$9.0M | 468.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,429,017 | +33,594 | $36.0M | +$4.1M | 2.4% |
| AMERICAN CENTURY COMPANIES INC | 1,244,861 | +50,628 | $31.3M | +$4.0M | 4.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,908 | +114,398 | $9.4M | +$3.5M | 43.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,728 | +28,284 | $28.4M | +$3.2M | 2.6% |
| VICTORY CAPITAL MANAGEMENT INC | 998,150 | +9,998 | $25.1M | +$2.5M | 1.0% |
| MILLENNIUM MANAGEMENT LLC | 104,555 | +80,580 | $2.6M | +$2.1M | 336.1% |
| TWO SIGMA ADVISERS, LP | 85,300 | +75,700 | $2.1M | +$1.9M | 788.5% |
| Allianz Asset Management GmbH | 355,245 | +46,281 | $8.9M | +$1.9M | 15.0% |
| TOWLE & CO | 392,634 | +18,203 | $9.9M | +$1.3M | 4.9% |
| Bank of New York Mellon Corp | 241,199 | +17,177 | $6.1M | +$947.4K | 7.7% |
| AlphaQuest LLC | 36,114 | +33,515 | $908.6K | +$849.2K | 1289.5% |
| WELLS FARGO & COMPANY/MN | 31,395 | +9,609 | $789.9K | +$291.9K | 44.1% |
| Quantinno Capital Management LP | 28,972 | +8,560 | $728.9K | +$262.3K | 41.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,219 | +5,167 | $1.4M | +$242.8K | 10.5% |
| DEUTSCHE BANK AG\ | 28,349 | +6,998 | $713.3K | +$225.2K | 32.8% |
| COMERICA BANK | 46,013 | +4,227 | $1.2M | +$202.5K | 10.1% |
| D. E. Shaw & Co., Inc. | 17,238 | +6,085 | $433.7K | +$178.8K | 54.5% |
| Swiss National Bank | 54,000 | +1,500 | $1.4M | +$158.5K | 2.9% |
| Russell Investments Group, Ltd. | 53,185 | +648 | $1.3M | +$137.1K | 1.2% |
| Mutual Advisors, LLC | 47,235 | +2,370 | $1.2M | +$127.8K | 5.3% |
| BARCLAYS PLC | 66,953 | +9,256 | $1.4M | +$125.2K | 16.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,066 | +121 | $504.9K | +$48.9K | 0.6% |
| Rockefeller Capital Management L.P. | 1,193 | +92 | $30.0K | +$4.8K | 8.3% |
| Farther Finance Advisors, LLC | 326 | +113 | $8.2K | +$3.3K | 53.0% |
| Versant Capital Management, Inc | 968 | +41 | $24.4K | +$3.2K | 4.4% |
| GAMMA Investing LLC | 819 | +35 | $20.6K | +$2.7K | 4.5% |
| Murphy & Mullick Capital Management Corp | 570 | +4 | $14.3K | +$2.3K | 0.7% |
| Parallel Advisors, LLC | 590 | +10 | $14.8K | +$1.6K | 1.7% |
| PNC Financial Services Group, Inc. | 80 | +23 | $2.0K | +$710 | 40.4% |
| HARBOR CAPITAL ADVISORS, INC. | 13,606 | +3,528 | $342 | +$112 | 35.0% |
| CANADA LIFE ASSURANCE Co | 7,265 | +3,837 | $183 | +$106 | 111.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,985 | +1,265 | $528 | +$77 | 6.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 617 | +221 | $16 | +$7 | 55.8% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 0 | $98.7M | +$9.0M | 0.0% |
| BlackRock, Inc. | 3,182,493 | -4,943 | $80.1M | +$7.2M | -0.1% |
| FRANKLIN RESOURCES INC | 2,872,992 | -2,874 | $72.3M | +$6.5M | -0.1% |
| VANGUARD GROUP INC | 1,709,724 | -3,360 | $43.0M | +$3.9M | -0.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,911,512 | -38,553 | $48.1M | +$3.5M | -2.0% |
| CenterBook Partners LP | 30,785 | -123,267 | $774.6K | -$2.7M | -80.0% |
| AQR CAPITAL MANAGEMENT LLC | 109,601 | -97,481 | $2.8M | -$2.0M | -47.1% |
| JPMORGAN CHASE & CO | 65,107 | -87,942 | $1.6M | -$1.9M | -57.5% |
| UBS Group AG | 50,301 | -72,805 | $1.3M | -$1.5M | -59.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 646,011 | -3,271 | $16.3M | +$1.4M | -0.5% |
| Royal Bank of Canada | 1,013 | -58,958 | $25.0K | -$1.3M | -98.3% |
| BANK OF AMERICA CORP /DE/ | 58,049 | -52,014 | $1.5M | -$1.1M | -47.3% |
| RENAISSANCE TECHNOLOGIES LLC | 119,697 | -40,859 | $3.0M | -$658.7K | -25.4% |
| MORGAN STANLEY | 242,648 | -1,245 | $6.1M | +$529.6K | -0.5% |
| State of Wyoming | 10,960 | -22,787 | $275.8K | -$495.7K | -67.5% |
| Empowered Funds, LLC | 270,619 | -8,444 | $6.8M | +$429.4K | -3.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,064 | -12,986 | $7.8M | +$416.3K | -4.0% |
| CITADEL ADVISORS LLC | 24,902 | -20,470 | $626.5K | -$410.7K | -45.1% |
| SHELTON CAPITAL MANAGEMENT | 26,624 | -20,000 | $669.9K | -$396.0K | -42.9% |
| Verition Fund Management LLC | 9,500 | -17,858 | $239.0K | -$386.4K | -65.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,508 | -11,941 | $7.1M | +$379.1K | -4.0% |
| Sterling Capital Management LLC | 1,578 | -16,132 | $39.7K | -$365.1K | -91.1% |
| STRS OHIO | 10,900 | -14,300 | $274.2K | -$301.8K | -56.7% |
| STATE STREET CORP | 1,346,674 | -122,850 | $33.9M | +$289.0K | -8.3% |
| GRIZZLYROCK CAPITAL, LLC | 274,596 | -18,500 | $6.9M | +$208.7K | -6.3% |
| Brandywine Global Investment Management, LLC | 129,480 | -4,800 | $3.3M | +$188.1K | -3.6% |
| NORTHERN TRUST CORP | 228,174 | -15,381 | $5.7M | +$173.2K | -6.3% |
| Nuveen, LLC | 78,778 | -1,178 | $2.0M | +$154.3K | -1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 6,122 | -6,774 | $154.0K | -$140.8K | -52.5% |
| FMR LLC | 2,909 | -6,389 | $73.2K | -$139.4K | -68.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,285 | -7,100 | $517.1K | -$108.9K | -25.9% |
| Arax Advisory Partners | 813 | -4,497 | $20.5K | -$100.9K | -84.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 48,776 | -543 | $1.2M | +$99.8K | -1.1% |
| Tower Research Capital LLC (TRC) | 2,118 | -4,237 | $53.3K | -$92.0K | -66.7% |
| OSAIC HOLDINGS, INC. | 6,679 | -4,340 | $168.1K | -$83.1K | -39.4% |
| SummerHaven Investment Management, LLC | 35,520 | 0 | $893.7K | +$81.7K | 0.0% |
| KLP KAPITALFORVALTNING AS | 31,500 | 0 | $792.5K | +$72.5K | 0.0% |
| Prescott General Partners LLC | 30,000 | 0 | $754.8K | +$69.0K | 0.0% |
| Invesco Ltd. | 82,314 | -11,172 | $2.1M | -$66.1K | -11.9% |
| LPL Financial LLC | 12,333 | -4,117 | $310.3K | -$65.8K | -25.0% |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 0 | $618.9K | +$56.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,438 | -309 | $690.3K | +$56.0K | -1.1% |
| Cambria Investment Management, L.P. | 296,637 | -20,309 | $6.8M | -$55.4K | -6.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,556 | -551 | $567.5K | +$39.3K | -2.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,890 | -2,775 | $1.1M | +$32.9K | -6.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,876 | -2,379 | $298.8K | -$27.1K | -16.7% |
| JANUS HENDERSON GROUP PLC | 11,263 | 0 | $283.3K | +$25.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,748 | 0 | $270.4K | +$24.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 0 | $237.2K | +$21.7K | 0.0% |
| RHUMBLINE ADVISERS | 36,754 | -4,563 | $924.7K | -$19.8K | -11.0% |
| Police & Firemen's Retirement System of New Jersey | 7,584 | 0 | $190.8K | +$17.4K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,719 | -39,722 | $10.1M | +$13.6K | -9.0% |
| MetLife Investment Management, LLC | 15,640 | -2,057 | $393.5K | -$11.1K | -11.6% |
| Advisors Asset Management, Inc. | 472 | -464 | $11.9K | -$9.5K | -49.6% |
| CITIGROUP INC | 16,012 | -1,980 | $402.9K | -$8.4K | -11.0% |
| GRACE & WHITE INC /NY | 76,567 | -7,400 | $1.9M | +$6.9K | -8.8% |
| Ameritas Investment Partners, Inc. | 2,265 | 0 | $57.0K | +$5.2K | 0.0% |
| Legal & General Group Plc | 27,618 | -2,977 | $694.9K | -$4.5K | -9.7% |
| Larson Financial Group LLC | 62 | -180 | $1.6K | -$4.0K | -74.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,327 | -1,008 | $209.5K | -$3.9K | -10.8% |
| LSV ASSET MANAGEMENT | 10,500 | -122,270 | $264 | -$2.8K | -92.1% |
| MAI Capital Management | 900 | -200 | $22.6K | -$2.5K | -18.2% |
| NISA INVESTMENT ADVISORS, LLC | 526 | 0 | $13.2K | +$1.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 392 | -91 | $9.9K | -$1.2K | -18.8% |
| Optiver Holding B.V. | 56 | -54 | $1.4K | -$1.1K | -49.1% |
| Clearstead Advisors, LLC | 6 | -44 | $151 | -$992 | -88.0% |
| True Wealth Design, LLC | 65 | -31 | $1.6K | -$559 | -32.3% |
| SG Americas Securities, LLC | 24,097 | -20,528 | $606 | -$414 | -46.0% |
| CoreCap Advisors, LLC | 160 | 0 | $4.0K | +$368 | 0.0% |
| Fortitude Family Office, LLC | 141 | 0 | $3.5K | +$325 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 45 | -15 | $1.1K | -$240 | -25.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,750 | -9,035 | $69 | -$200 | -76.7% |
| US BANCORP \DE\ | 788 | -71 | $19.8K | +$190 | -8.3% |
| SIGNATUREFD, LLC | 54 | 0 | $1.4K | +$125 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 44 | 0 | $1.1K | +$107 | 0.0% |
| CWM, LLC | 4,527 | -2,426 | $114 | -$45 | -34.9% |
| HANTZ FINANCIAL SERVICES, INC. | 42,481 | -3,664 | $1.1K | +$14 | -7.9% |
| SBI Securities Co., Ltd. | 3 | 0 | $75 | +$6 | 0.0% |
| State of Alaska, Department of Revenue | 1,316 | 0 | $33 | +$3 | 0.0% |
| Covestor Ltd | 345 | -10 | $9 | +$1 | -2.8% |
| AMALGAMATED BANK | 852 | -108 | $21 | -$1 | -11.3% |