FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

SDGR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 33 new · 77 added · 115 reduced · 30 exited

New Positions(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Allianz Asset Management GmbH248,053+248,053$4.4M+$4.4M
PERCEPTIVE ADVISORS LLC202,400+202,400$3.6M+$3.6M
Trexquant Investment LP135,024+135,024$2.4M+$2.4M
ExodusPoint Capital Management, LP62,483+62,483$1.1M+$1.1M
NANO CAP NEW MILLENNIUM GROWTH FUND L P50,000+50,000$894.0K+$894.0K
WESBANCO BANK INC46,900+46,900$838.6K+$838.6K
Aquatic Capital Management LLC38,058+38,058$680.5K+$680.5K
Point72 Asset Management, L.P.37,382+37,382$668.4K+$668.4K
DEERFIELD MANAGEMENT COMPANY, L.P.33,987+33,987$607.7K+$607.7K
Graham Capital Management, L.P.31,294+31,294$559.5K+$559.5K
ROYCE & ASSOCIATES LP29,009+29,009$518.7K+$518.7K
Eurizon Capital SGR S.p.A.26,842+26,842$479.9K+$479.9K
Walleye Capital LLC21,300+21,300$380.8K+$380.8K
INCEPTIONR LLC19,717+19,717$352.5K+$352.5K
MIRABELLA FINANCIAL SERVICES LLP13,542+13,542$242.1K+$242.1K
Leonteq Securities AG4,765+4,765$91.9K+$91.9K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.2,000+2,000$35.8K+$35.8K
LOS ANGELES CAPITAL MANAGEMENT LLC1,458+1,458$29.8K+$29.8K
CIBC Private Wealth Group LLC1,233+1,233$22.0K+$22.0K
Pinnacle Wealth Planning Services, Inc.812+812$14.5K+$14.5K
Allworth Financial LP497+497$8.9K+$8.9K
IFP Advisors, Inc169+169$3.1K+$3.1K
HARBOUR INVESTMENTS, INC.95+95$1.7K+$1.7K
GSA CAPITAL PARTNERS LLP26,765+26,765$479+$479
Torren Management, LLC15+15$268+$268
Ankerstar Wealth, LLC14+14$250+$250
ELEVATION POINT WEALTH PARTNERS, LLC10+10$201+$201
Cedar Mountain Advisors, LLC4+4$72+$72
GILPIN WEALTH MANAGEMENT, LLC3+3$54+$54
KBC Group NV2,650+2,650$47+$47
Dunhill Financial, LLC1+1$26+$26
Clearstead Advisors, LLC1+1$18+$18
FNY Investment Advisers, LLC328+328$6+$6

Added To(77)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC6,464,426+125,349$115.6M-$11.6M2.0%
Sumitomo Mitsui Trust Group, Inc.4,714,767+160,198$84.3M-$7.1M3.5%
UBS Group AG1,442,799+489,059$25.8M+$6.7M51.3%
Man Group plc441,363+278,189$7.9M+$4.6M170.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP864,270+313,571$15.5M+$4.4M56.9%
Stephens Investment Management Group LLC2,250,098+57,064$40.2M-$3.8M2.6%
Connor, Clark & Lunn Investment Management Ltd.273,254+185,632$4.9M+$3.1M211.8%
FRED ALGER MANAGEMENT, LLC269,825+166,706$4.8M+$2.8M161.7%
Nikko Asset Management Americas, Inc.2,819,670+180,735$50.4M-$2.6M6.8%
PEAK6 LLC1,361,900+269,200$24.4M+$2.4M24.6%
Susquehanna Portfolio Strategies, LLC158,162+129,877$2.8M+$2.3M459.2%
AQR CAPITAL MANAGEMENT LLC161,721+126,303$2.9M+$2.2M356.6%
AMERICAN CENTURY COMPANIES INC1,107,677+22,249$19.8M-$2.0M2.0%
FARALLON CAPITAL MANAGEMENT LLC355,000+71,000$7.0M+$1.3M25.0%
BNP PARIBAS FINANCIAL MARKETS118,692+68,364$2.1M+$1.1M135.8%
TUDOR INVESTMENT CORP ET AL438,925+102,546$7.8M+$1.1M30.5%
DIMENSIONAL FUND ADVISORS LP1,012,631+161,242$18.1M+$1.0M18.9%
Engineers Gate Manager LP65,399+52,035$1.2M+$901.3K389.4%
BARCLAYS PLC147,974+42,767$3.0M+$866.8K40.6%
GEODE CAPITAL MANAGEMENT, LLC1,384,788+108,005$24.8M-$851.4K8.4%
GOLDMAN SACHS GROUP INC669,468+107,346$12.0M+$693.9K19.1%
MARSHALL WACE, LLP80,774+42,288$1.4M+$672.2K109.9%
CAPITAL FUND MANAGEMENT S.A.72,968+40,785$1.3M+$659.1K126.7%
Schonfeld Strategic Advisors LLC65,640+39,232$1.2M+$643.9K148.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,291,349+218,916$41.0M-$603.7K10.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC515,903+30,447$9.2M-$513.9K6.3%
FOX RUN MANAGEMENT, L.L.C.47,831+30,042$855.2K+$498.4K168.9%
EntryPoint Capital, LLC44,319+28,924$792.4K+$483.6K187.9%
Slow Capital, Inc.131,263+37,374$2.3M+$463.6K39.8%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd68,759+27,385$1.2M+$399.4K66.2%
Swiss National Bank127,200+2,800$2.3M-$221.1K2.3%
Invesco Ltd.190,763+10,307$3.4M-$209.1K5.7%
Brevan Howard Capital Management LP44,592+15,182$797.3K+$207.3K51.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3,717,890+414,231$66.5M+$204.5K12.5%
ARK Investment Management LLC2,111,829+239,152$37.8M+$193.6K12.8%
Russell Investments Group, Ltd.15,637+10,689$279.6K+$180.3K216.0%
Verity Asset Management, Inc.65,722+798$1.2M-$127.3K1.2%
ANTIPODES PARTNERS Ltd11,464+6,552$205.0K+$106.5K133.4%
Walleye Trading LLC25,500+7,200$455.9K+$88.8K39.3%
SEI INVESTMENTS CO39,139+8,240$699.8K+$80.0K26.7%
Perigon Wealth Management, LLC20,705+5,803$370.2K+$71.3K38.9%
Kestra Advisory Services, LLC50,427+8,966$901.6K+$69.9K21.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,601+3,215$1.1M-$69.8K5.5%
WELLS FARGO & COMPANY/MN112,525+15,317$2.0M+$62.0K15.8%
Hennion & Walsh Asset Management, Inc.15,466+4,350$276.5K+$53.5K39.1%
GROUP ONE TRADING LLC19,235+3,985$343.9K+$38.0K26.1%
IMC-Chicago, LLC32,708+1,661$584.8K-$38.0K5.3%
NEOS Investment Management LLC20,373+3,540$364.3K+$26.6K21.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,800+200$228.9K-$23.9K1.6%
Redwood Wealth Management Group, LLC13,428+361$240.1K-$22.0K2.8%
TEMA ETFS LLC20,073+3,240$358.9K+$21.2K19.2%
EverSource Wealth Advisors, LLC1,374+1,207$24.6K+$21.2K722.8%
ProShare Advisors LLC10,946+343$195.7K-$17.0K3.2%
DEUTSCHE BANK AG\46,332+4,271$828.4K-$15.3K10.2%
CAPTRUST FINANCIAL ADVISORS21,699+1,655$388.0K-$14.1K8.3%
Clearstead Trust, LLC565+545$10.1K+$9.7K2725.0%
SIGNATUREFD, LLC515+503$9.2K+$9.0K4191.7%
STEPHENS INC /AR/12,618+1,724$225.6K+$7.1K15.8%
JONES FINANCIAL COMPANIES LLLP1,486+438$26.6K+$6.3K41.8%
Sterling Capital Management LLC374+238$6.7K+$4.0K175.0%
ALGERT GLOBAL LLC211,427+177,537$3.8K+$3.1K523.9%
Prestige Wealth Management Group LLC225+120$4.5K+$2.4K114.3%
Farther Finance Advisors, LLC452+159$8.1K+$2.2K54.3%
HRT FINANCIAL LP164,576+118,157$2.9K+$2.0K254.5%
Gen-Wealth Partners Inc135+112$2.4K+$2.0K486.9%
Entropy Technologies, LP12,946+1,336$231.5K-$1.4K11.5%
Parallel Advisors, LLC106+45$1.9K+$67173.8%
SG Americas Securities, LLC65,151+27,023$1.2K+$40070.9%
KLP KAPITALFORVALTNING AS13,700+1,500$245.0K+$22412.3%
CWM, LLC5,951+5,531$106+$981316.9%
HARBOR CAPITAL ADVISORS, INC.25,875+6,601$463+$7634.2%
State of Alaska, Department of Revenue28,573+362$510-$551.3%
HANTZ FINANCIAL SERVICES, INC.1,589+1,558$28+$275025.8%
PRICE T ROWE ASSOCIATES INC /MD/60,897+7,919$1.1K+$2614.9%
Handelsbanken Fonder AB15,200+900$272-$156.3%
T. Rowe Price Investment Management, Inc.1,033+445$19+$775.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.754+215$13+$239.9%

Reduced(115)

ManagerSharesΔ SharesValueΔ Value% Δ
Rubric Capital Management LP4,171,498-1,097,319$74.6M-$31.1M-20.8%
BlackRock, Inc.9,517,096-44,043$170.2M-$21.6M-0.5%
GATES FOUNDATION TRUST6,981,6640$124.8M-$15.2M0.0%
MILLENNIUM MANAGEMENT LLC978,172-573,549$17.5M-$13.6M-37.0%
MORGAN STANLEY1,186,698-550,732$21.2M-$13.6M-31.7%
LAZARD ASSET MANAGEMENT LLC2,134,968-211,473$38.2M-$8.9M-9.0%
TWO SIGMA INVESTMENTS, LP436,792-354,272$7.8M-$8.1M-44.8%
Royal Bank of Canada51,571-380,110$922.0K-$7.7M-88.0%
STATE STREET CORP2,131,906-73,128$38.1M-$6.1M-3.3%
TWO SIGMA ADVISERS, LP506,600-234,500$9.1M-$5.8M-31.6%
BAILLIE GIFFORD & CO835,488-139,307$14.9M-$4.6M-14.3%
JANE STREET GROUP, LLC149,816-156,488$2.7M-$3.5M-51.1%
CITADEL ADVISORS LLC357,215-80,536$6.4M-$2.4M-18.4%
NORTHERN TRUST CORP555,374-30,606$9.9M-$1.8M-5.2%
BANK OF AMERICA CORP /DE/130,932-67,753$2.3M-$1.6M-34.1%
Parkman Healthcare Partners LLC298,939-41,248$5.3M-$1.5M-12.1%
Nuveen, LLC125,040-58,440$2.2M-$1.4M-31.9%
FMR LLC151,323-46,445$2.7M-$1.3M-23.5%
Bank of New York Mellon Corp310,590-28,707$5.6M-$1.3M-8.5%
CITIGROUP INC109,428-45,781$2.0M-$1.2M-29.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD194,267-24,374$3.5M-$912.4K-11.1%
FIRST TRUST ADVISORS LP136,918-26,501$2.4M-$830.1K-16.2%
JUPITER ASSET MANAGEMENT LTD223,892-10,733$4.0M-$703.4K-4.6%
Allspring Global Investments Holdings, LLC185,007-14,363$3.3M-$691.4K-7.2%
TOCQUEVILLE ASSET MANAGEMENT L.P.157,000-15,250$2.8M-$648.2K-8.8%
PRINCIPAL FINANCIAL GROUP INC268,360-2,775$4.8M-$640.7K-1.0%
XTX Topco Ltd26,530-27,066$474.4K-$600.8K-50.5%
RHUMBLINE ADVISERS154,450-11,479$2.8M-$567.0K-6.9%
Legal & General Group Plc147,735-8,980$2.6M-$502.2K-5.7%
Tejara Capital Ltd121,697-8,000$2.2M-$425.8K-6.2%
AMERIPRISE FINANCIAL INC102,719-7,781$1.8M-$380.0K-7.0%
Qube Research & Technologies Ltd52,091-12,234$931.4K-$359.0K-19.0%
Ensign Peak Advisors, Inc4,993-16,600$89.3K-$343.9K-76.9%
State of Tennessee, Department of Treasury12,176-13,191$170.1K-$338.8K-52.0%
SIMPLEX TRADING, LLC12,727-2,535$227.6K+$227.3K-16.6%
ALLIANCEBERNSTEIN L.P.68,694-3,290$1.2M-$215.8K-4.6%
JPMORGAN CHASE & CO79,677-1,606$1.4M-$205.9K-2.0%
PRUDENTIAL FINANCIAL INC52,510-3,780$938.9K-$190.3K-6.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54,726-3,388$978.5K-$187.3K-5.8%
STIFEL FINANCIAL CORP40,411-4,880$722.5K-$186.0K-10.8%
PIER 88 INVESTMENT PARTNERS LLC50,870-3,320$909.6K-$177.5K-6.1%
STATE OF WISCONSIN INVESTMENT BOARD37,865-3,227$677.0K-$147.3K-7.8%
United Advisor Group, LLC14,439-5,210$258.2K-$136.0K-26.5%
INTECH INVESTMENT MANAGEMENT LLC31,286-2,660$559.4K-$121.6K-7.8%
LPL Financial LLC50,709-199$906.7K-$114.5K-0.4%
YOUSIF CAPITAL MANAGEMENT, LLC15,556-2,018$253.9K-$98.7K-11.5%
Illinois Municipal Retirement Fund29,777-1,502$532.4K-$95.0K-4.8%
COMERICA BANK12,126-3,175$216.8K-$90.1K-20.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,098-1,593$448.8K-$86.7K-6.0%
TrueMark Investments, LLC29,702-848$531.1K-$81.8K-2.8%
Zurcher Kantonalbank (Zurich Cantonalbank)23,316-1,153$416.9K-$74.0K-4.7%
AlphaQuest LLC32,980-90$589.7K-$73.7K-0.3%
MetLife Investment Management, LLC32,9320$588.8K-$71.8K0.0%
RAYMOND JAMES FINANCIAL INC17,099-1,679$305.7K-$71.0K-8.9%
JANUS HENDERSON GROUP PLC28,2990$505.6K-$62.4K0.0%
Arizona State Retirement System17,900-1,081$320.1K-$60.7K-5.7%
Louisiana State Employees Retirement System25,700-100$459.5K-$58.0K-0.4%
OSAIC HOLDINGS, INC.5,579-2,251$99.7K-$53.2K-28.7%
BRANDYWINE MANAGERS, LLC20,8860$373.4K-$45.5K0.0%
Rockefeller Capital Management L.P.294-2,192$5.3K-$44.6K-88.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,892-386$248.4K-$38.0K-2.7%
PNC Financial Services Group, Inc.684-1,759$12.2K-$36.8K-72.0%
NEW YORK STATE COMMON RETIREMENT FUND16,5600$296.1K-$36.1K0.0%
Tower Research Capital LLC (TRC)706-1,635$12.6K-$34.3K-69.8%
Police & Firemen's Retirement System of New Jersey15,5920$278.8K-$34.0K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,5520$278.1K-$33.9K0.0%
GAMMA Investing LLC955-1,313$17.1K-$28.4K-57.9%
SBI Securities Co., Ltd.898-1,229$16.1K-$26.6K-57.8%
Connecticut Wealth Management, LLC11,5760$207.0K-$25.2K0.0%
Voya Investment Management LLC10,4010$186.0K-$22.7K0.0%
PORTLAND INVESTMENT COUNSEL INC.10,0000$178.8K-$21.8K0.0%
QUADRANT CAPITAL GROUP LLC82-1,004$1.5K-$20.3K-92.4%
Ameritas Investment Partners, Inc.4,7040$84.1K-$10.3K0.0%
CGC Financial Services, LLC4,2210$75.5K-$9.2K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5-345$89-$6.9K-98.6%
Arax Advisory Partners6-234$107-$4.7K-97.5%
Sawyer & Company, Inc2300$4.1K+$4.1K0.0%
Smartleaf Asset Management LLC143-155$2.5K-$3.4K-52.0%
NATIONAL BANK OF CANADA /FI/100-153$1.8K-$3.3K-60.5%
FIFTH THIRD BANCORP131-147$2.3K-$3.2K-52.9%
NISA INVESTMENT ADVISORS, LLC693-64$12.4K-$2.8K-8.4%
Caitong International Asset Management Co., Ltd46-115$822-$2.4K-71.4%
ALERUS FINANCIAL NA1,0000$17.9K-$2.2K0.0%
Salomon & Ludwin, LLC415-59$7.7K-$2.1K-12.4%
MassMutual Private Wealth & Trust, FSB8470$15.1K-$1.8K0.0%
MAI Capital Management200-46$3.6K-$1.4K-18.7%
ARCADIA INVESTMENT MANAGEMENT CORP/MI5500$9.8K-$1.2K0.0%
TD Waterhouse Canada Inc.3250$5.8K-$1.1K0.0%
UMB Bank, n.a.202-24$3.6K-$922-10.6%
BFSG, LLC4000$7.2K-$8720.0%
Parkside Financial Bank & Trust145-7$2.6K-$457-4.6%
Wilmington Savings Fund Society, FSB2000$3.6K-$4360.0%
CANADA LIFE ASSURANCE Co52,861-13,659$944-$388-20.5%
Steward Partners Investment Advisory, LLC1330$2.4K-$2900.0%
ROTHSCHILD INVESTMENT LLC42-3$751-$152-6.7%
Geneos Wealth Management Inc.660$1.2K-$1440.0%
DekaBank Deutsche Girozentrale20,1000$538+$1430.0%
Thrivent Financial for Lutherans38,559-1,888$689-$122-4.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM45,9000$821-$1000.0%
Blue Trust, Inc.440$787-$960.0%
VISION FINANCIAL MARKETS LLC400$716-$870.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY13,775-1,829$246-$67-11.7%
Compass Financial Services Inc280$501-$610.0%
FARMERS & MERCHANTS INVESTMENTS INC250$447-$550.0%
Private Wealth Management Group, LLC230$412-$500.0%
Golden State Wealth Management, LLC180$322-$390.0%
AMALGAMATED BANK16,296-115$291-$38-0.7%
North Star Investment Management Corp.160$286-$350.0%
WHITTIER TRUST CO100$188-$180.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,8990$105-$130.0%
Strategic Advocates LLC20$36-$40.0%
Global Retirement Partners, LLC20$36-$40.0%
BESSEMER GROUP INC41-88$1-$2-68.2%
Covestor Ltd40$0$00.0%
Roble, Belko & Company, Inc450$1$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Universal- Beteiligungs- und Servicegesellschaft mbH0-206,334$0-$4.1M
NORGES BANK0-149,485$0-$2.8M
Campbell & CO Investment Adviser LLC0-86,319$0-$1.7M
WOLVERINE TRADING, LLC0-68,600$0-$1.4M
HSBC HOLDINGS PLC0-50,501$0-$986.8K
Prosight Management, LP0-34,830$0-$698.7K
Creative Planning0-25,588$0-$513.3K
GREENWOOD CAPITAL ASSOCIATES LLC0-19,917$0-$399.5K
Bayforest Capital Ltd0-17,581$0-$352.7K
Sciencast Management LP0-14,714$0-$295.2K
Palumbo Wealth Management LLC0-14,390$0-$288.7K
PharVision Advisers, LLC0-14,254$0-$285.9K
BANK OF MONTREAL /CAN/0-10,685$0-$214.3K
State of Wyoming0-7,692$0-$154.3K
FEDERATED HERMES, INC.0-6,000$0-$120.4K
CANADA PENSION PLAN INVESTMENT BOARD0-5,900$0-$118.4K
Quarry LP0-2,401$0-$48.2K
Aster Capital Management (DIFC) Ltd0-1,943$0-$39.0K
Wealthspire Advisors, LLC0-766$0-$15.4K
Advisory Services Network, LLC0-340$0-$6.8K
Optiver Holding B.V.0-293$0-$5.9K
Colonial Trust Co / SC0-163$0-$3.3K
Atlantic Union Bankshares Corp0-105$0-$2.1K
US BANCORP \DE\0-64$0-$1.3K
Versant Capital Management, Inc0-45$0-$903
TD PRIVATE CLIENT WEALTH LLC0-43$0-$863
Turning Point Benefit Group, Inc.0-25$0-$530
Larson Financial Group LLC0-7$0-$140
PRINCIPAL SECURITIES, INC.0-3$0-$60
New Millennium Group LLC0-3$0-$60