FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,118.72-0.23%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.71%
FTSE10,321.09-0.56%
IXIC24,774.11-0.25%
RUT2,785.41-0.06%
GSPC7,158.87-0.09%
Temp29.1°C
UV7.7
Feels33.1°C
Humidity62%
Wind14.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:54 AM
13F QoQ Ownership Changes

SE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 6 new · 17 added · 58 reduced · 17 exited

New Positions(6)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC45,383+45,383$273.2K+$273.2K
Callan Family Office, LLC10,307+10,307$62.0K+$62.0K
Valeo Financial Advisors, LLC10,000+10,000$60.2K+$60.2K
MV CAPITAL MANAGEMENT, INC.2,262+2,262$14.2K+$14.2K
Cornerstone Financial Management LLC110+110$662+$662
ACADIAN ASSET MANAGEMENT LLC3,497+3,497$21+$21

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,560,780+19,137$9.4M-$609.4K1.2%
ROBOTTI ROBERT842,946+1,030$5.1M-$389.5K0.1%
VANGUARD GROUP INC1,274,560+39,527$7.7M-$342.5K3.2%
STATE STREET CORP533,427+1,219$3.2M-$242.8K0.2%
Oppenheimer & Close, LLC553,833+2,911$3.3M-$241.4K0.5%
Cerity Partners LLC435,071+549$2.6M-$200.9K0.1%
GEODE CAPITAL MANAGEMENT, LLC485,730+5,117$2.9M-$195.2K1.1%
D. E. Shaw & Co., Inc.55,520+23,872$334.2K+$128.8K75.4%
WELLS FARGO & COMPANY/MN24,486+8,733$147.4K+$45.2K55.4%
BARCLAYS PLC59,422+6,297$303.1K-$41.7K11.8%
Glenorchy Capital Ltd192,803+7,952$1.2M-$39.0K4.3%
GOLDMAN SACHS GROUP INC110,479+12,041$665.1K+$26.2K12.2%
FMR LLC9,985+4,753$60.1K+$26.2K90.8%
OPPENHEIMER & CO INC220,500+13,000$1.3M-$19.3K6.3%
BNP PARIBAS FINANCIAL MARKETS4,803+841$28.9K+$3.2K21.2%
NEUBERGER BERMAN GROUP LLC16,420+749$98.8K-$2.9K4.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,948+308$59.9K-$2.7K3.2%

Reduced(58)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP1,284,004-75,249$7.7M-$1.1M-5.5%
First Eagle Investment Management, LLC1,111,167-24,027$6.7M-$678.2K-2.1%
RENAISSANCE TECHNOLOGIES LLC118,300-60,200$712.2K-$446.3K-33.7%
MORGAN STANLEY247,775-32,992$1.5M-$330.6K-11.8%
FIRST MANHATTAN CO. LLC.378,745-21,750$2.3M-$319.2K-5.4%
Royal Bank of Canada649-55,957$4.0K-$285.0K-98.8%
JANE STREET GROUP, LLC44,958-23,300$270.6K-$172.3K-34.1%
NORTHERN TRUST CORP182,973-9,847$1.1M-$149.9K-5.1%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC208,175-3,305$1.3M-$119.3K-1.6%
DEUTSCHE BANK AG\13,512-17,160$81.3K-$117.7K-55.9%
JPMORGAN CHASE & CO170,080-1,310$1.0M-$88.4K-0.8%
Invesco Ltd.29,591-9,196$178.1K-$73.6K-23.7%
EPACRIA CAPITAL PARTNERS, LLC155,2300$934.5K-$73.0K0.0%
HighTower Advisors, LLC129,5980$780.2K-$60.9K0.0%
UBS Group AG10,206-8,273$61.4K-$58.5K-44.8%
BANK OF AMERICA CORP /DE/60,601-3,865$364.8K-$53.6K-6.0%
LEVIN CAPITAL STRATEGIES, L.P.10,000-7,000$60.2K-$50.1K-41.2%
Bank of New York Mellon Corp49,616-3,679$298.7K-$47.2K-6.9%
RHUMBLINE ADVISERS29,005-4,290$174.6K-$41.5K-12.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC78,0700$470.0K-$36.7K0.0%
Nuveen, LLC69,7140$419.7K-$32.8K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,451-5$369.9K-$28.9K0.0%
AMERICAN CENTURY COMPANIES INC48,032-873$289.2K-$28.2K-1.8%
PNC Financial Services Group, Inc.1,871-3,644$11.3K-$24.5K-66.1%
Perennial Advisors, LLC46,0380$277.1K-$21.6K0.0%
Empowered Funds, LLC42,6700$256.9K-$20.1K0.0%
NewEdge Advisors, LLC127-2,875$765-$18.7K-95.8%
Wilmington Savings Fund Society, FSB38,5670$232.2K-$18.1K0.0%
STEPHENS INC /AR/23,5360$141.7K-$11.1K0.0%
WELLINGTON MANAGEMENT GROUP LLP21,0450$126.7K-$9.9K0.0%
NEW YORK STATE COMMON RETIREMENT FUND19,9030$119.8K-$9.4K0.0%
ALLIANCEBERNSTEIN L.P.17,8900$107.7K-$8.4K0.0%
Pathstone Holdings, LLC10,825-218$65.2K-$6.5K-2.0%
SIMPLEX TRADING, LLC814-9,545$4.9K+$4.8K-92.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,342-426$8.1K-$3.4K-24.1%
Tower Research Capital LLC (TRC)1,863-345$11.2K-$3.1K-15.6%
CITIGROUP INC1,587-307$9.6K-$2.7K-16.2%
Police & Firemen's Retirement System of New Jersey4,8900$29.4K-$2.3K0.0%
GAMMA Investing LLC247-243$1.5K-$1.7K-49.6%
Sterling Capital Management LLC1,259-159$7.6K-$1.6K-11.2%
IFP Advisors, Inc00$994+$994
Ameritas Investment Partners, Inc.1,9890$12.0K-$9350.0%
Legal & General Group Plc1,8900$11.4K-$8880.0%
Russell Investments Group, Ltd.1,7680$10.6K-$8300.0%
NISA INVESTMENT ADVISORS, LLC1,006-51$6.1K-$804-4.8%
ROYAL LONDON ASSET MANAGEMENT LTD1,5500$9.3K-$7290.0%
ORG Partners LLC6000$3.6K-$2820.0%
GROUP ONE TRADING LLC4350$2.6K-$2040.0%
Optiver Holding B.V.3940$2.4K-$1850.0%
OSAIC HOLDINGS, INC.2920$1.8K-$1430.0%
Private Wealth Management Group, LLC2080$1.3K-$970.0%
GSA CAPITAL PARTNERS LLP35,655-10,560$215-$85-22.8%
Parkside Financial Bank & Trust1750$1.1K-$820.0%
SBI Securities Co., Ltd.152-1$915-$78-0.7%
True Wealth Design, LLC200$121-$90.0%
PRICE T ROWE ASSOCIATES INC /MD/12,7640$77-$60.0%
AMALGAMATED BANK686-126$4-$1-15.5%
CWM, LLC494-19$3$0-3.7%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
Trexquant Investment LP0-29,518$0-$191.6K
MAI Capital Management0-29,368$0-$190.6K
BARINGTON CAPITAL GROUP, L.P.0-25,000$0-$162.3K
HSBC HOLDINGS PLC0-20,690$0-$132.4K
RAYMOND JAMES FINANCIAL INC0-15,065$0-$97.8K
MILLENNIUM MANAGEMENT LLC0-13,474$0-$87.4K
WOLVERINE TRADING, LLC0-12,400$0-$80.7K
MetLife Investment Management, LLC0-12,173$0-$79.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-12,097$0-$78.5K
INTECH INVESTMENT MANAGEMENT LLC0-10,233$0-$66.4K
US BANCORP \DE\0-1,648$0-$10.7K
Steward Partners Investment Advisory, LLC0-742$0-$4.8K
Arax Advisory Partners0-96$0-$623
WHITTIER TRUST CO0-52$0-$323
HRT FINANCIAL LP0-19,767$0-$128
Transamerica Financial Advisors, LLC0-8$0-$52
Cloud Capital Management, LLC0-5$0$0