13F QoQ Ownership Changes
SAIL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 70 added · 86 reduced · 30 exited
New Positions(50)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,726,241 | +1,462,657 | $34.9M | +$29.1M | 554.9% |
| Voya Investment Management LLC | 5,319,773 | +1,010,703 | $107.6M | +$12.5M | 23.4% |
| BlackRock, Inc. | 3,589,089 | +681,511 | $72.6M | +$8.4M | 23.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,899 | +351,299 | $7.7M | +$7.0M | 1111.7% |
| BROWN ADVISORY INC | 793,125 | +349,503 | $16.0M | +$6.2M | 78.8% |
| OFI INVEST ASSET MANAGEMENT | 905,653 | +401,431 | $15.6M | +$6.1M | 79.6% |
| Balyasny Asset Management L.P. | 535,475 | +299,356 | $10.8M | +$5.6M | 126.8% |
| Point72 Asset Management, L.P. | 1,080,631 | +285,079 | $21.9M | +$4.3M | 35.8% |
| Walleye Capital LLC | 405,542 | +225,339 | $8.2M | +$4.2M | 125.0% |
| Freestone Grove Partners LP | 500,000 | +205,606 | $10.1M | +$3.6M | 69.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,993 | +5,966 | $31.4M | -$2.7M | 0.4% |
| STATE STREET CORP | 1,224,118 | +198,758 | $24.8M | +$2.1M | 19.4% |
| Bank of New York Mellon Corp | 814,326 | +151,094 | $16.5M | +$1.8M | 22.8% |
| SEI INVESTMENTS CO | 343,599 | +106,877 | $7.0M | +$1.7M | 45.1% |
| Stephens Investment Management Group LLC | 1,917,324 | +237,829 | $38.8M | +$1.7M | 14.2% |
| NZS Capital, LLC | 1,959,650 | +212,489 | $39.6M | +$1.1M | 12.2% |
| AMERIPRISE FINANCIAL INC | 1,687,911 | +93,306 | $34.1M | -$1.1M | 5.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,536 | +45,109 | $1.3M | +$874.8K | 220.8% |
| BANK OF AMERICA CORP /DE/ | 1,260,144 | +144,394 | $25.5M | +$857.0K | 12.9% |
| Walleye Trading LLC | 58,600 | +41,550 | $1.2M | +$809.0K | 243.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,835 | +4,355 | $8.8M | -$706.4K | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 44,529 | +35,060 | $900.8K | +$691.7K | 370.3% |
| WELLS FARGO & COMPANY/MN | 43,459 | +23,343 | $879.2K | +$435.0K | 116.0% |
| Allspring Global Investments Holdings, LLC | 1,412,578 | +255,720 | $26.8M | +$403.6K | 22.1% |
| FIRST TRUST ADVISORS LP | 179,936 | +33,205 | $3.6M | +$400.3K | 22.6% |
| MARSHALL WACE, LLP | 85,169 | +22,946 | $1.7M | +$349.1K | 36.9% |
| Daventry Group, LP | 933,575 | +93,556 | $18.9M | +$338.6K | 11.1% |
| AXQ CAPITAL, LP | 53,665 | +18,171 | $1.1M | +$301.9K | 51.2% |
| Allianz Asset Management GmbH | 189,906 | +3,479 | $3.8M | -$274.5K | 1.9% |
| LOOMIS SAYLES & CO L P | 16,269 | +13,219 | $329.1K | +$261.8K | 433.4% |
| CITIGROUP INC | 42,883 | +14,361 | $867.5K | +$237.8K | 50.4% |
| PRINCETON CAPITAL MANAGEMENT LLC | 29,247 | +12,718 | $591.7K | +$226.7K | 76.9% |
| Hodges Capital Management Inc. | 251,444 | +12,144 | $5.1M | -$197.0K | 5.1% |
| Cerity Partners LLC | 115,604 | +923 | $2.3M | -$193.5K | 0.8% |
| Summit Trail Advisors, LLC | 21,855 | +10,192 | $442.1K | +$184.6K | 87.4% |
| STIFEL FINANCIAL CORP | 99,863 | +71 | $2.0M | -$183.2K | 0.1% |
| OSAIC HOLDINGS, INC. | 29,961 | +9,562 | $606.1K | +$181.0K | 46.9% |
| one8zero8, LLC | 105,550 | +2,050 | $2.1M | -$150.0K | 2.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,883 | +6,860 | $361.8K | +$118.4K | 62.2% |
| LPL Financial LLC | 39,620 | +8,514 | $801.5K | +$114.7K | 27.4% |
| Mariner, LLC | 29,012 | +4,365 | $587.5K | +$43.3K | 17.7% |
| Farther Finance Advisors, LLC | 3,070 | +2,074 | $62.1K | +$40.1K | 208.2% |
| Police & Firemen's Retirement System of New Jersey | 26,416 | +441 | $534.4K | -$39.1K | 1.7% |
| RHUMBLINE ADVISERS | 50,561 | +5,852 | $1.0M | +$35.7K | 13.1% |
| OUTFITTER FINANCIAL LLC | 21,500 | +350 | $434.9K | -$32.0K | 1.6% |
| Vident Advisory, LLC | 55,823 | +3,370 | $1.1M | -$28.9K | 6.4% |
| Hudson Bay Capital Management LP | 198,907 | +17,876 | $4.0M | +$26.7K | 9.9% |
| Essex Financial Services, Inc. | 13,176 | +19 | $266.6K | -$24.0K | 0.1% |
| Federation des caisses Desjardins du Quebec | 7,871 | +1,528 | $159.2K | +$19.2K | 24.1% |
| CAPTRUST FINANCIAL ADVISORS | 27,944 | +2,953 | $565.3K | +$13.5K | 11.8% |
| Legal & General Group Plc | 6,256 | +56 | $126.6K | -$10.3K | 0.9% |
| Neo Ivy Capital Management | 1,262 | +478 | $25.5K | +$8.2K | 61.0% |
| Tower Research Capital LLC (TRC) | 9,590 | +547 | $194.0K | -$5.7K | 6.0% |
| EverSource Wealth Advisors, LLC | 195 | +184 | $3.9K | +$3.7K | 1672.7% |
| SBI Securities Co., Ltd. | 965 | +234 | $19.5K | +$3.4K | 32.0% |
| Marquette Asset Management, LLC | 214 | +146 | $4.3K | +$2.8K | 214.7% |
| Arax Advisory Partners | 264 | +145 | $5.3K | +$2.7K | 121.8% |
| STRS OHIO | 1,440 | +2 | $29.1K | -$2.6K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 130 | +124 | $2.6K | +$2.5K | 2066.7% |
| JONES FINANCIAL COMPANIES LLLP | 392 | +135 | $7.9K | +$2.3K | 52.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,530 | +5,928 | $10.9K | -$863 | 1.1% |
| Clearstead Trust, LLC | 35 | +34 | $709 | +$686 | 3400.0% |
| Quent Capital, LLC | 52 | +33 | $1.1K | +$632 | 173.7% |
| DB Fitzpatrick & Co, Inc | 40 | +20 | $809 | +$367 | 100.0% |
| Washington Trust Advisors, Inc. | 115 | +20 | $2.3K | +$228 | 21.1% |
| Main Management ETF Advisors, LLC | 102,573 | +1,048 | $2.1K | -$167 | 1.0% |
| CWM, LLC | 2,656 | +2,017 | $54 | +$40 | 315.6% |
| Bogart Wealth, LLC | 26 | +1 | $526 | -$26 | 4.0% |
| Covestor Ltd | 650 | +2 | $13 | -$1 | 0.3% |
| SG Americas Securities, LLC | 31,199 | +2,571 | $631 | -$1 | 9.0% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 479,842,514 | 0 | $9.71B | -$887.7M | 0.0% |
| SOROS FUND MANAGEMENT LLC | 425,000 | -871,448 | $8.6M | -$20.0M | -67.2% |
| MILLENNIUM MANAGEMENT LLC | 100,000 | -741,589 | $2.0M | -$16.6M | -88.1% |
| Dragoneer Investment Group, LLC | 8,000,000 | 0 | $161.8M | -$14.8M | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,425,634 | -443,639 | $49.1M | -$14.3M | -15.5% |
| FRANKLIN RESOURCES INC | 715,333 | -581,806 | $14.5M | -$14.2M | -44.9% |
| VANGUARD GROUP INC | 5,186,421 | -131,368 | $104.9M | -$12.5M | -2.5% |
| UBS Group AG | 3,913,739 | -214,299 | $79.2M | -$12.0M | -5.2% |
| ALLIANCEBERNSTEIN L.P. | 2,430,638 | -249,493 | $49.2M | -$10.0M | -9.3% |
| BARCLAYS PLC | 174,819 | -414,375 | $4.0M | -$9.0M | -70.3% |
| Ghisallo Capital Management LLC | 150,000 | -300,000 | $3.0M | -$6.9M | -66.7% |
| BAMCO INC /NY/ | 898,793 | -207,775 | $18.2M | -$6.3M | -18.8% |
| Lunate Capital Ltd | 3,000,000 | 0 | $60.7M | -$5.5M | 0.0% |
| Longaeva Partners L.P. | 24 | -241,811 | $486 | -$5.3M | -100.0% |
| Royal Bank of Canada | 115,936 | -222,671 | $2.3M | -$5.1M | -65.8% |
| Aperture Investors, LLC | 577,417 | -151,366 | $11.7M | -$4.4M | -20.8% |
| FMR LLC | 12,938 | -174,862 | $261.7K | -$3.9M | -93.1% |
| Squarepoint Ops LLC | 29,116 | -169,484 | $589.0K | -$3.8M | -85.3% |
| Clearbridge Investments, LLC | 1,636,859 | -8,273 | $33.1M | -$3.2M | -0.5% |
| TRUIST FINANCIAL CORP | 41,976 | -137,122 | $849.2K | -$3.1M | -76.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,108 | -91,734 | $4.0M | -$2.4M | -31.5% |
| ENVESTNET ASSET MANAGEMENT INC | 324,676 | -71,062 | $6.6M | -$2.2M | -17.9% |
| GOLDMAN SACHS GROUP INC | 732,312 | -32,160 | $14.8M | -$2.1M | -4.2% |
| MAVERICK CAPITAL LTD | 966,050 | 0 | $19.5M | -$1.8M | 0.0% |
| JANE STREET GROUP, LLC | 40,600 | -66,700 | $821.3K | -$1.5M | -62.2% |
| Rockefeller Capital Management L.P. | 335 | -45,604 | $6.8K | -$1.0M | -99.3% |
| RAYMOND JAMES FINANCIAL INC | 187,456 | -28,480 | $3.8M | -$975.6K | -13.2% |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 0 | $10.1M | -$925.0K | 0.0% |
| Renaissance Capital LLC | 38,277 | -38,113 | $774.3K | -$912.3K | -49.9% |
| Burkehill Global Management, LP | 450,000 | 0 | $9.1M | -$832.5K | 0.0% |
| Woodline Partners LP | 428,371 | 0 | $8.7M | -$792.5K | 0.0% |
| NORTHERN TRUST CORP | 259,787 | -11,671 | $5.3M | -$738.3K | -4.3% |
| Verition Fund Management LLC | 87,114 | -25,264 | $1.8M | -$719.0K | -22.5% |
| MORGAN STANLEY | 334,014 | -2,502 | $6.8M | -$673.2K | -0.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 0 | $3.8M | -$633.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,213 | -16,930 | $408.9K | -$411.2K | -45.6% |
| Orion Porfolio Solutions, LLC | 59,333 | -13,566 | $1.2M | -$409.3K | -18.6% |
| JPMORGAN CHASE & CO | 85,923 | -9,693 | $1.7M | -$373.0K | -10.1% |
| Nuveen, LLC | 169,634 | -882 | $3.4M | -$333.3K | -0.5% |
| Keenan Capital, LLC | 164,515 | 0 | $3.3M | -$304.4K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,021 | 0 | $3.4M | -$285.8K | 0.0% |
| REGIONS FINANCIAL CORP | 12,841 | -11,481 | $259.8K | -$277.3K | -47.2% |
| Sandia Investment Management LP | 9,837 | -10,163 | $199.0K | -$242.6K | -50.8% |
| IEQ CAPITAL, LLC | 10,247 | -9,750 | $207.3K | -$234.2K | -48.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,796 | -5,833 | $1.1M | -$230.2K | -9.6% |
| Mirae Asset Global Investments Co., Ltd. | 40,140 | -5,620 | $812.0K | -$198.3K | -12.3% |
| PNC Financial Services Group, Inc. | 246 | -7,754 | $5.0K | -$171.7K | -96.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,896 | -3,217 | $766.6K | -$141.1K | -7.8% |
| Invesco Ltd. | 57,871 | -1,410 | $1.2M | -$138.2K | -2.4% |
| ALPS ADVISORS INC | 39,025 | -2,675 | $789.5K | -$131.3K | -6.4% |
| Persistent Asset Partners Ltd | 69,161 | 0 | $1.4M | -$127.9K | 0.0% |
| Blue Trust, Inc. | 13,987 | -2,899 | $283.0K | -$89.9K | -17.2% |
| Quantinno Capital Management LP | 39,848 | -679 | $806.1K | -$88.7K | -1.7% |
| COMERICA BANK | 14,713 | -2,162 | $297.6K | -$75.0K | -12.8% |
| PIER 88 INVESTMENT PARTNERS LLC | 26,800 | -400 | $542.2K | -$58.4K | -1.5% |
| Cetera Investment Advisers | 10,620 | -1,565 | $214.8K | -$54.2K | -12.8% |
| OneDigital Investment Advisors LLC | 9,960 | -1,494 | $201.5K | -$51.4K | -13.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,096 | -687 | $366.1K | -$48.6K | -3.6% |
| Russell Investments Group, Ltd. | 5,401 | -1,661 | $109.3K | -$46.7K | -23.5% |
| US BANCORP \DE\ | 18,852 | -522 | $381.4K | -$46.4K | -2.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,719 | -608 | $277.5K | -$38.8K | -4.2% |
| HighPoint Advisor Group LLC | 11,601 | -409 | $234.7K | -$30.5K | -3.4% |
| DEUTSCHE BANK AG\ | 16,466 | 0 | $333.1K | -$30.5K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 13,186 | -234 | $266.8K | -$29.6K | -1.7% |
| Aster Capital Management (DIFC) Ltd | 155 | -1,265 | $3.1K | -$28.2K | -89.1% |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | -1,000 | $40.5K | -$25.8K | -33.3% |
| NATIXIS | 1,810 | -994 | $36.6K | -$25.3K | -35.4% |
| ASSETMARK, INC | 349 | -1,100 | $7.1K | -$24.9K | -75.9% |
| Sterling Capital Management LLC | 3,557 | -160 | $72.0K | -$10.1K | -4.3% |
| GW&K Investment Management, LLC | 3,218,056 | -177,546 | $65.1K | -$9.9K | -5.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,742 | -63 | $75.7K | -$8.3K | -1.6% |
| SIGNATUREFD, LLC | 500 | -300 | $10.1K | -$7.5K | -37.5% |
| MetLife Investment Management, LLC | 984 | -18 | $19.9K | -$2.2K | -1.8% |
| GAMMA Investing LLC | 21 | -93 | $425 | -$2.1K | -81.6% |
| Atlantic Union Bankshares Corp | 504 | 0 | $10.2K | -$933 | 0.0% |
| Anchor Investment Management, LLC | 250 | 0 | $5.1K | -$462 | 0.0% |
| NATIXIS ADVISORS, LLC | 137,006 | -7,475 | $2.8K | -$418 | -5.2% |
| COHEN & STEERS, INC. | 20,000 | -10,000 | $405 | -$257 | -33.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | 0 | $2.1K | -$197 | 0.0% |
| MAI Capital Management | 101 | 0 | $2.0K | -$187 | 0.0% |
| CVA Family Office, LLC | 100 | 0 | $2.0K | -$185 | 0.0% |
| HUNTINGTON NATIONAL BANK | 72 | 0 | $1.5K | -$134 | 0.0% |
| Treasurer of the State of North Carolina | 25,192 | -1,840 | $510 | -$87 | -6.8% |
| BESSEMER GROUP INC | 165 | -422 | $3 | -$10 | -71.9% |
| AMALGAMATED BANK | 2,956 | -166 | $60 | -$9 | -5.3% |
| TUDOR INVESTMENT CORP ET AL | 14,903 | 0 | $329.1K | $0 | 0.0% |