13F QoQ Ownership Changes
SAFE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 65 added · 106 reduced · 32 exited
New Positions(35)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | +194,692 | $132.4M | -$14.4M | 2.0% |
| DEUTSCHE BANK AG\ | 370,042 | +285,920 | $5.1M | +$3.8M | 339.9% |
| TUDOR INVESTMENT CORP ET AL | 223,678 | +202,106 | $3.1M | +$2.7M | 936.9% |
| Balyasny Asset Management L.P. | 284,071 | +184,532 | $3.9M | +$2.3M | 185.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,407 | +6,255 | $18.6M | -$2.3M | 0.5% |
| AMERIPRISE FINANCIAL INC | 263,803 | +170,206 | $3.6M | +$2.2M | 181.8% |
| CITADEL ADVISORS LLC | 521,158 | +185,593 | $7.1M | +$1.9M | 55.3% |
| ExodusPoint Capital Management, LP | 187,539 | +76,381 | $2.6M | +$845.6K | 68.7% |
| JANE STREET GROUP, LLC | 127,464 | +64,562 | $1.7M | +$770.6K | 102.6% |
| Bank of New York Mellon Corp | 404,440 | +7,397 | $5.5M | -$613.4K | 1.9% |
| ALLSTATE CORP | 64,736 | +41,252 | $886.2K | +$522.5K | 175.7% |
| AlphaQuest LLC | 52,575 | +37,848 | $719.8K | +$491.6K | 257.0% |
| BANK OF AMERICA CORP /DE/ | 160,283 | +48,918 | $2.2M | +$469.2K | 43.9% |
| Quantinno Capital Management LP | 115,293 | +41,677 | $1.6M | +$438.1K | 56.6% |
| GABELLI FUNDS LLC | 217,271 | +1,441 | $3.0M | -$368.8K | 0.7% |
| SEI INVESTMENTS CO | 223,397 | +4,085 | $3.1M | -$338.8K | 1.9% |
| Addison Capital Co | 179,465 | +41,600 | $2.5M | +$321.3K | 30.2% |
| BARCLAYS PLC | 106,547 | +17,156 | $1.7M | +$273.2K | 19.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,018 | +21,200 | $506.8K | +$261.8K | 134.0% |
| Campbell & CO Investment Adviser LLC | 47,181 | +22,372 | $645.9K | +$261.6K | 90.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | +23,699 | $4.7M | -$257.2K | 7.3% |
| Legal & General Group Plc | 340,108 | +23,879 | $4.7M | -$242.3K | 7.5% |
| PRINCIPAL FINANCIAL GROUP INC | 282,144 | +17,998 | $3.9M | -$229.1K | 6.8% |
| Berkeley Capital Partners, LLC | 157,073 | +3,673 | $2.2M | -$225.8K | 2.4% |
| WELLS FARGO & COMPANY/MN | 84,683 | +20,478 | $1.2M | +$164.8K | 31.9% |
| Swiss National Bank | 92,014 | +2,000 | $1.3M | -$134.6K | 2.2% |
| PRUDENTIAL FINANCIAL INC | 336,553 | +47,312 | $4.6M | +$127.1K | 16.4% |
| GAMMA Investing LLC | 11,000 | +5,139 | $150.6K | +$59.8K | 87.7% |
| Quantbot Technologies LP | 34,407 | +218 | $471.0K | -$58.6K | 0.6% |
| KLP KAPITALFORVALTNING AS | 29,748 | +900 | $411.7K | -$39.5K | 3.1% |
| Illinois Municipal Retirement Fund | 25,248 | +512 | $345.6K | -$37.5K | 2.1% |
| GROUP ONE TRADING LLC | 5,677 | +2,833 | $77.7K | +$33.7K | 99.6% |
| Parallel Advisors, LLC | 2,557 | +2,277 | $35.0K | +$30.7K | 813.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 98,937 | +9,668 | $1.4M | -$28.3K | 10.8% |
| Aberdeen Group plc | 19,892 | +922 | $272.3K | -$22.9K | 4.9% |
| Tower Research Capital LLC (TRC) | 4,683 | +2,002 | $64.1K | +$22.6K | 74.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,469 | +100 | $143.3K | -$17.3K | 1.0% |
| ProShare Advisors LLC | 10,806 | +402 | $147.9K | -$13.2K | 3.9% |
| Allspring Global Investments Holdings, LLC | 20,257 | +1,777 | $276.1K | -$12.2K | 9.6% |
| M&T Bank Corp | 28,961 | +2,789 | $396.5K | -$8.9K | 10.7% |
| Federation des caisses Desjardins du Quebec | 4,429 | +908 | $60.6K | +$6.1K | 25.8% |
| NBC SECURITIES, INC. | 3,320 | +10 | $45.5K | -$5.8K | 0.3% |
| FIRST TRUST ADVISORS LP | 209,626 | +24,017 | $2.9M | -$5.3K | 12.9% |
| FMR LLC | 26,576 | +3,403 | $363.8K | +$4.9K | 14.7% |
| Mirae Asset Global Investments Co., Ltd. | 1,363 | +342 | $18.7K | +$2.8K | 33.5% |
| ALGERT GLOBAL LLC | 754,529 | +268,143 | $10.3K | +$2.8K | 55.1% |
| Russell Investments Group, Ltd. | 209,706 | +24,545 | $2.9M | +$2.7K | 13.3% |
| Larson Financial Group LLC | 243 | +202 | $3.3K | +$2.7K | 492.7% |
| FIFTH THIRD BANCORP | 482 | +227 | $6.6K | +$2.6K | 89.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | +2,550 | $640.5K | +$2.2K | 5.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,162 | +4,325 | $506.5K | -$2.1K | 13.2% |
| True Wealth Design, LLC | 333 | +130 | $4.6K | +$1.4K | 64.0% |
| Farther Finance Advisors, LLC | 624 | +161 | $8.5K | +$1.4K | 34.8% |
| Amundi | 38,774 | +3,868 | $530.8K | +$1.3K | 11.1% |
| GF FUND MANAGEMENT CO. LTD. | 773 | +12 | $10.6K | -$1.2K | 1.6% |
| MACQUARIE GROUP LTD | 27,819 | +3,272 | $380.8K | +$609 | 13.3% |
| SG Americas Securities, LLC | 82,860 | +45,925 | $1.1K | +$562 | 124.3% |
| Salomon & Ludwin, LLC | 341 | +13 | $4.7K | -$332 | 4.0% |
| Sunbelt Securities, Inc. | 59 | +26 | $808 | +$297 | 78.8% |
| Thrivent Financial for Lutherans | 168,013 | +4,509 | $2.3K | -$233 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,784 | +1,520 | $778 | -$79 | 2.8% |
| AMALGAMATED BANK | 13,761 | +27 | $188 | -$25 | 0.2% |
| Daiwa Securities Group Inc. | 17,092 | +487 | $234 | -$23 | 2.9% |
| State of Alaska, Department of Revenue | 60,760 | +6,538 | $829 | -$9 | 12.1% |
| VAN ECK ASSOCIATES CORP | 15,007 | +1,343 | $205 | -$7 | 9.8% |