13F QoQ Ownership Changes
SANA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 66 added · 86 reduced · 29 exited
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1,679,130 | +1,679,130 | $6.8M | +$6.8M | — |
| Private Advisor Group, LLC | 309,399 | +309,399 | $1.3M | +$1.3M | — |
| TWO SIGMA ADVISERS, LP | 221,671 | +221,671 | $902.2K | +$902.2K | — |
| MARSHALL WACE, LLP | 88,788 | +88,788 | $361.4K | +$361.4K | — |
| TD Asset Management Inc | 80,600 | +80,600 | $328.0K | +$328.0K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,350 | +77,350 | $314.8K | +$314.8K | — |
| Brevan Howard Capital Management LP | 70,607 | +70,607 | $287.4K | +$287.4K | — |
| VARCOV Co. | 64,907 | +64,907 | $264.2K | +$264.2K | — |
| D. E. Shaw & Co., Inc. | 60,900 | +60,900 | $247.9K | +$247.9K | — |
| BIT Capital GmbH | 58,000 | +58,000 | $236.1K | +$236.1K | — |
| Schonfeld Strategic Advisors LLC | 55,842 | +55,842 | $227.3K | +$227.3K | — |
| Modus Advisors, LLC | 55,000 | +55,000 | $223.8K | +$223.8K | — |
| RAYMOND JAMES FINANCIAL INC | 39,273 | +39,273 | $159.8K | +$159.8K | — |
| EVOKE WEALTH, LLC | 38,569 | +38,569 | $157.0K | +$157.0K | — |
| Atom Investors LP | 30,402 | +30,402 | $123.7K | +$123.7K | — |
| Engineers Gate Manager LP | 28,304 | +28,304 | $115.2K | +$115.2K | — |
| Qube Research & Technologies Ltd | 26,224 | +26,224 | $106.7K | +$106.7K | — |
| LPL Financial LLC | 25,675 | +25,675 | $104.5K | +$104.5K | — |
| T3 Companies, LLC | 20,000 | +20,000 | $81.4K | +$81.4K | — |
| Pictet Asset Management Holding SA | 18,081 | +18,081 | $73.6K | +$73.6K | — |
| Quantinno Capital Management LP | 16,711 | +16,711 | $68.0K | +$68.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 16,684 | +16,684 | $67.9K | +$67.9K | — |
| Activest Wealth Management | 16,300 | +16,300 | $66.3K | +$66.3K | — |
| Callan Family Office, LLC | 16,032 | +16,032 | $65.3K | +$65.3K | — |
| Freestone Capital Holdings, LLC | 15,300 | +15,300 | $62.3K | +$62.3K | — |
| Focus Partners Advisor Solutions, LLC | 13,407 | +13,407 | $54.6K | +$54.6K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,975 | +10,975 | $44.7K | +$44.7K | — |
| CIBC WORLD MARKETS CORP | 10,930 | +10,930 | $44.5K | +$44.5K | — |
| IFP Advisors, Inc | 11,598 | +11,598 | $44.2K | +$44.2K | — |
| Foguth Wealth Management, LLC. | 10,402 | +10,402 | $43.6K | +$43.6K | — |
| Jacobi Capital Management LLC | 10,000 | +10,000 | $40.7K | +$40.7K | — |
| LRI Investments, LLC | 10,000 | +10,000 | $40.7K | +$40.7K | — |
| Kestra Advisory Services, LLC | 5,150 | +5,150 | $21.0K | +$21.0K | — |
| Atlantic Union Bankshares Corp | 5,012 | +5,012 | $20.4K | +$20.4K | — |
| EFG International AG | 5,000 | +5,000 | $20.4K | +$20.4K | — |
| Washington Trust Advisors, Inc. | 5,000 | +5,000 | $20.4K | +$20.4K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,250 | +2,250 | $9.2K | +$9.2K | — |
| NBC SECURITIES, INC. | 2,100 | +2,100 | $8.5K | +$8.5K | — |
| Quantbot Technologies LP | 1,287 | +1,287 | $5.2K | +$5.2K | — |
| Allworth Financial LP | 1,167 | +1,167 | $4.8K | +$4.8K | — |
| Federation des caisses Desjardins du Quebec | 1,000 | +1,000 | $4.1K | +$4.1K | — |
| Global Retirement Partners, LLC | 1,000 | +1,000 | $4.1K | +$4.1K | — |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | +500 | $2.0K | +$2.0K | — |
| Rachor Investment Advisory Services, LLC | 369 | +369 | $1.5K | +$1.5K | — |
| GAMMA Investing LLC | 255 | +255 | $1.0K | +$1.0K | — |
| Torren Management, LLC | 191 | +191 | $777 | +$777 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | +100 | $407 | +$407 | — |
| ALGERT GLOBAL LLC | 60,010 | +60,010 | $244 | +$244 | — |
| GSA CAPITAL PARTNERS LLP | 32,222 | +32,222 | $131 | +$131 | — |
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,223,527 | +2,997,391 | $57.9M | +$18.0M | 26.7% |
| VANGUARD GROUP INC | 10,455,195 | +1,326,222 | $42.6M | +$10.1M | 14.5% |
| STATE STREET CORP | 8,054,841 | +1,374,300 | $32.8M | +$9.1M | 20.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,242,100 | +67,100 | $41.7M | +$5.6M | 0.7% |
| Integral Health Asset Management, LLC | 3,000,000 | +1,000,000 | $12.2M | +$5.1M | 50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,138 | +694,606 | $16.8M | +$4.6M | 20.3% |
| TWO SIGMA INVESTMENTS, LP | 1,579,705 | +969,577 | $6.4M | +$4.3M | 158.9% |
| GOLDMAN SACHS GROUP INC | 1,488,377 | +806,285 | $6.1M | +$3.6M | 118.2% |
| MORGAN STANLEY | 1,285,045 | +408,540 | $5.2M | +$2.1M | 46.6% |
| JANE STREET GROUP, LLC | 686,684 | +437,564 | $2.8M | +$1.9M | 175.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,335 | +126,772 | $5.7M | +$1.2M | 10.0% |
| BANK OF AMERICA CORP /DE/ | 1,186,251 | +155,609 | $4.8M | +$1.2M | 15.1% |
| NORTHERN TRUST CORP | 1,407,699 | +89,203 | $5.7M | +$1.0M | 6.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,450 | +135,729 | $3.3M | +$908.5K | 19.8% |
| Invesco Ltd. | 561,835 | +109,078 | $2.3M | +$679.4K | 24.1% |
| Voya Investment Management LLC | 163,536 | +138,533 | $665.6K | +$576.8K | 554.1% |
| Squarepoint Ops LLC | 331,741 | +109,419 | $1.4M | +$560.9K | 49.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 240,414 | +99,767 | $978.5K | +$479.2K | 70.9% |
| Swiss National Bank | 335,800 | +73,500 | $1.4M | +$435.5K | 28.0% |
| Bank of New York Mellon Corp | 457,226 | +51,565 | $1.9M | +$420.8K | 12.7% |
| WELLS FARGO & COMPANY/MN | 191,081 | +84,715 | $777.7K | +$400.1K | 79.6% |
| DEUTSCHE BANK AG\ | 562,312 | +18,999 | $2.3M | +$359.9K | 3.5% |
| CITIGROUP INC | 154,764 | +70,047 | $629.9K | +$329.1K | 82.7% |
| Nuveen, LLC | 325,212 | +21,183 | $1.3M | +$244.3K | 7.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,791 | +36,115 | $670.7K | +$213.9K | 28.1% |
| PROFUND ADVISORS LLC | 102,046 | +44,326 | $415.3K | +$210.4K | 76.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,975 | +44,458 | $374.7K | +$206.1K | 93.6% |
| Rafferty Asset Management, LLC | 274,162 | +6,177 | $1.1M | +$164.5K | 2.3% |
| AXQ CAPITAL, LP | 55,403 | +37,177 | $225.5K | +$160.8K | 204.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,393 | +32,963 | $335.3K | +$159.9K | 66.7% |
| Legal & General Group Plc | 151,018 | +21,761 | $614.6K | +$155.8K | 16.8% |
| XTX Topco Ltd | 117,376 | +10,581 | $477.7K | +$98.6K | 9.9% |
| MetLife Investment Management, LLC | 93,126 | +14,120 | $379.0K | +$98.6K | 17.9% |
| Palumbo Wealth Management LLC | 120,983 | +9,695 | $492.4K | +$97.3K | 8.7% |
| OSAIC HOLDINGS, INC. | 30,047 | +11,245 | $122.3K | +$63.5K | 59.8% |
| Focus Partners Wealth | 42,156 | +11,449 | $171.6K | +$62.6K | 37.3% |
| GILDER GAGNON HOWE & CO LLC | 94,072 | +2,533 | $382.9K | +$57.9K | 2.8% |
| ProShare Advisors LLC | 42,126 | +10,096 | $171.5K | +$57.7K | 31.5% |
| Creative Planning | 60,899 | +6,722 | $247.9K | +$55.5K | 12.4% |
| Virtus Investment Advisers, LLC | 51,756 | +6,958 | $210.6K | +$51.6K | 15.5% |
| Arizona State Retirement System | 47,342 | +7,359 | $192.7K | +$50.7K | 18.4% |
| GROUP ONE TRADING LLC | 37,444 | +8,655 | $152.4K | +$50.2K | 30.1% |
| Police & Firemen's Retirement System of New Jersey | 44,245 | +7,516 | $180.1K | +$49.7K | 20.5% |
| KLP KAPITALFORVALTNING AS | 36,200 | +8,000 | $147.3K | +$47.2K | 28.4% |
| Cetera Investment Advisers | 17,431 | +5,225 | $70.9K | +$27.6K | 42.8% |
| Polymer Capital Management (US) LLC | 18,285 | +4,480 | $74.4K | +$25.4K | 32.5% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,750 | +4,750 | $64.1K | +$25.1K | 43.2% |
| Cerity Partners LLC | 42,417 | +279 | $172.6K | +$23.0K | 0.7% |
| Merit Financial Group, LLC | 26,285 | +2,044 | $107.0K | +$20.9K | 8.4% |
| Rockefeller Capital Management L.P. | 9,588 | +4,088 | $39.0K | +$19.5K | 74.3% |
| VICTORY CAPITAL MANAGEMENT INC | 19,098 | +2,463 | $77.7K | +$18.7K | 14.8% |
| Mirae Asset Global Investments Co., Ltd. | 12,944 | +2,943 | $52.7K | +$17.2K | 29.4% |
| XPONANCE, INC. | 13,068 | +2,662 | $53.2K | +$16.2K | 25.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,071 | +199 | $231.4K | +$13.6K | 0.4% |
| CAPTRUST FINANCIAL ADVISORS | 16,444 | +1,227 | $66.9K | +$12.9K | 8.1% |
| JONES FINANCIAL COMPANIES LLLP | 9,178 | +1,655 | $37.4K | +$12.2K | 22.0% |
| Ameritas Investment Partners, Inc. | 13,411 | +459 | $54.6K | +$8.6K | 3.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,222 | +136 | $41.6K | +$5.8K | 1.3% |
| Sterling Capital Management LLC | 8,549 | +342 | $34.8K | +$5.7K | 4.2% |
| Farther Finance Advisors, LLC | 2,491 | +491 | $10.1K | +$3.0K | 24.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,487 | +620,370 | $3.1K | +$2.6K | 424.6% |
| Virtu Financial LLC | 119,312 | +78,088 | $486 | +$340 | 189.4% |
| ROTHSCHILD INVESTMENT LLC | 324 | +14 | $1.3K | +$218 | 4.5% |
| LaSalle St. Investment Advisors, LLC | 20,500 | +3,500 | $83 | +$23 | 20.6% |
| AMALGAMATED BANK | 5,190 | +627 | $21 | +$5 | 13.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,281 | +695 | $9 | +$3 | 43.8% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 304,941 | -6,447,536 | $1.2M | -$22.7M | -95.5% |
| FMR LLC | 37,430,284 | -1,081 | $152.3M | +$19.5M | 0.0% |
| BAILLIE GIFFORD & CO | 6,609,065 | -4,827,438 | $26.9M | -$13.7M | -42.2% |
| Flagship Pioneering Inc. | 25,001,856 | 0 | $101.8M | +$13.0M | 0.0% |
| BAKER BROS. ADVISORS LP | 310,483 | -1,720,466 | $1.3M | -$5.9M | -84.7% |
| JPMORGAN CHASE & CO | 815,455 | -1,319,989 | $3.3M | -$4.3M | -61.8% |
| MILLENNIUM MANAGEMENT LLC | 623,242 | -996,758 | $2.5M | -$3.2M | -61.5% |
| DIMENSIONAL FUND ADVISORS LP | 133,078 | -645,048 | $541.6K | -$2.2M | -82.9% |
| Marex Group plc | 3,732,780 | -90,000 | $15.2M | +$1.6M | -2.4% |
| Crestline Management, LP | 1,220,937 | -600,000 | $5.0M | -$1.5M | -33.0% |
| Alphabet Inc. | 2,812,500 | 0 | $11.4M | +$1.5M | 0.0% |
| Royal Bank of Canada | 6,947 | -467,334 | $28.0K | -$1.3M | -98.5% |
| BARCLAYS PLC | 494,415 | -31,441 | $1.3M | -$517.0K | -6.0% |
| Woodline Partners LP | 1,317,641 | -60,595 | $5.4M | +$470.1K | -4.4% |
| Omega Fund Management, LLC | 843,750 | 0 | $3.4M | +$438.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,134,324 | -47,458 | $4.6M | +$421.4K | -4.0% |
| Arax Advisory Partners | 59,028 | -106,103 | $240.2K | -$365.9K | -64.3% |
| GREAT POINT PARTNERS LLC | 700,000 | 0 | $2.8M | +$364.0K | 0.0% |
| ArrowMark Colorado Holdings LLC | 685,125 | 0 | $2.8M | +$356.3K | 0.0% |
| UBS Group AG | 1,182,958 | -261,028 | $4.8M | -$311.5K | -18.1% |
| Corient Private Wealth LLC | 638,367 | -178,633 | $2.6M | -$302.2K | -21.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,691,116 | -301,384 | $6.9M | -$190.5K | -15.1% |
| Quinn Opportunity Partners LLC | 60,100 | -60,000 | $244.6K | -$181.7K | -50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,856 | -69,323 | $524.4K | -$179.1K | -35.0% |
| BNP PARIBAS FINANCIAL MARKETS | 17,315 | -50,021 | $70.5K | -$168.6K | -74.3% |
| Hilton Capital Management, LLC | 22,075 | -45,040 | $89.8K | -$148.4K | -67.1% |
| IEQ CAPITAL, LLC | 236,692 | -3,183 | $963.3K | +$111.8K | -1.3% |
| Susquehanna Portfolio Strategies, LLC | 167,503 | 0 | $681.7K | +$87.1K | 0.0% |
| NewEdge Advisors, LLC | 64,399 | -33,231 | $262.1K | -$84.5K | -34.0% |
| Clarius Group, LLC | 166,065 | -46,435 | $675.9K | -$78.5K | -21.9% |
| RHUMBLINE ADVISERS | 189,412 | -6,294 | $770.9K | +$76.2K | -3.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,494 | -21,716 | $7.3K | -$75.1K | -93.6% |
| ALLIANCEBERNSTEIN L.P. | 186,945 | -9,800 | $760.9K | +$62.4K | -5.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,291 | -34,829 | $530.4K | -$55.6K | -21.1% |
| FRANKLIN RESOURCES INC | 69,401 | -23,680 | $282.5K | -$48.0K | -25.4% |
| SCS Capital Management LLC | 81,250 | -70 | $330.7K | +$42.0K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 53,295 | -19,356 | $216.9K | -$41.0K | -26.6% |
| JANUS HENDERSON GROUP PLC | 58,189 | 0 | $236.5K | +$30.3K | 0.0% |
| SIMPLEX TRADING, LLC | 5,996 | -66,427 | $24.4K | +$24.1K | -91.7% |
| Tower Research Capital LLC (TRC) | 1,584 | -6,575 | $6.4K | -$22.5K | -80.6% |
| Pallas Capital Advisors LLC | 39,627 | 0 | $161.3K | +$20.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,609 | 0 | $157.1K | +$20.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 43,404 | -1,943 | $176.7K | +$15.7K | -4.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,772 | -7,556 | $100.8K | -$13.9K | -23.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,678 | 0 | $108.6K | +$13.9K | 0.0% |
| Viewpoint Capital Management LLC | 23,545 | 0 | $95.8K | +$12.2K | 0.0% |
| HOEY INVESTMENTS, INC | 22,000 | 0 | $89.5K | +$11.4K | 0.0% |
| SBI Securities Co., Ltd. | 1,638 | -3,210 | $6.7K | -$10.5K | -66.2% |
| Vanguard Personalized Indexing Management, LLC | 20,179 | -14 | $82.1K | +$10.4K | -0.1% |
| STIFEL FINANCIAL CORP | 19,314 | 0 | $78.6K | +$10.0K | 0.0% |
| SEI INVESTMENTS CO | 17,668 | 0 | $71.9K | +$9.2K | 0.0% |
| SYON CAPITAL LLC | 16,663 | 0 | $67.8K | +$8.7K | 0.0% |
| PNC Financial Services Group, Inc. | 12,043 | 0 | $49.0K | +$6.3K | 0.0% |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,620 | 0 | $47.3K | +$6.0K | 0.0% |
| Russell Investments Group, Ltd. | 11,051 | 0 | $45.0K | +$5.7K | 0.0% |
| Clearstead Advisors, LLC | 4,651 | -2,246 | $18.9K | -$5.6K | -32.6% |
| LYELL WEALTH MANAGEMENT, LP | 10,500 | 0 | $42.7K | +$5.5K | 0.0% |
| Optiver Holding B.V. | 509 | -1,330 | $2.1K | -$4.5K | -72.3% |
| NEUBERGER BERMAN GROUP LLC | 10,746 | -432 | $43.7K | +$4.1K | -3.9% |
| Blue Trust, Inc. | 4,716 | -1,790 | $19.2K | -$3.9K | -27.5% |
| Redwood Park Advisors LLC | 7,140 | 0 | $29.1K | +$3.7K | 0.0% |
| TD Waterhouse Canada Inc. | 10,000 | 0 | $40.6K | +$3.6K | 0.0% |
| Mariner, LLC | 11,786 | -1,046 | $48.0K | +$2.4K | -8.2% |
| NISA INVESTMENT ADVISORS, LLC | 10,101 | -810 | $41.1K | +$2.4K | -7.4% |
| SIGNATUREFD, LLC | 3,507 | 0 | $14.3K | +$1.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,402 | 0 | $13.8K | +$1.8K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 5,234 | -332 | $21.3K | +$1.5K | -6.0% |
| True Wealth Design, LLC | 2,490 | 0 | $10.1K | +$1.3K | 0.0% |
| Hurley Capital, LLC | 2,000 | 0 | $8.1K | +$1.0K | 0.0% |
| Arlington Trust Co LLC | 1,520 | 0 | $6.2K | +$790 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,480 | 0 | $6.0K | +$770 | 0.0% |
| Triumph Capital Management | 1,000 | 0 | $4.1K | +$519 | 0.0% |
| Physician Wealth Advisors, Inc. | 975 | 0 | $4.0K | +$507 | 0.0% |
| US BANCORP \DE\ | 585 | 0 | $2.4K | +$304 | 0.0% |
| Smartleaf Asset Management LLC | 532 | 0 | $2.2K | +$288 | 0.0% |
| MAI Capital Management | 474 | 0 | $1.9K | +$247 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,142 | -67,300 | $151 | -$219 | -64.4% |
| Parkside Financial Bank & Trust | 186 | 0 | $758 | +$97 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 0 | $407 | +$52 | 0.0% |
| CWM, LLC | 85,106 | -9 | $346 | +$44 | -0.0% |
| SG Americas Securities, LLC | 98,287 | -1,971 | $400 | +$44 | -2.0% |
| DekaBank Deutsche Girozentrale | 112,300 | 0 | $1.2K | +$13 | 0.0% |
| Sunbelt Securities, Inc. | 22 | 0 | $90 | +$12 | 0.0% |
| CIBC Private Wealth Group LLC | 4 | 0 | $16 | +$2 | 0.0% |
| Daiwa Securities Group Inc. | 767 | 0 | $3 | $0 | 0.0% |
| Covestor Ltd | 25 | -1 | $0 | $0 | -3.8% |