13F QoQ Ownership Changes
SEMR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 40 added · 69 reduced · 58 exited
New Positions(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,474,250 | +3,474,250 | $41.3M | +$41.3M | — |
| FIL Ltd | 2,540,000 | +2,540,000 | $30.2M | +$30.2M | — |
| AQR Arbitrage LLC | 1,509,678 | +1,509,678 | $18.0M | +$18.0M | — |
| SOROS FUND MANAGEMENT LLC | 1,285,100 | +1,285,100 | $15.3M | +$15.3M | — |
| ALPINE ASSOCIATES MANAGEMENT INC. | 879,994 | +879,994 | $10.5M | +$10.5M | — |
| Allianz Asset Management GmbH | 633,400 | +633,400 | $7.5M | +$7.5M | — |
| WATER ISLAND CAPITAL LLC | 628,602 | +628,602 | $7.5M | +$7.5M | — |
| First Trust Capital Management L.P. | 625,206 | +625,206 | $7.4M | +$7.4M | — |
| ABC ARBITRAGE SA | 490,770 | +490,770 | $5.8M | +$5.8M | — |
| NUANCE INVESTMENTS, LLC | 419,560 | +419,560 | $5.0M | +$5.0M | — |
| TORONTO DOMINION BANK | 410,200 | +410,200 | $4.9M | +$4.9M | — |
| Balyasny Asset Management L.P. | 407,760 | +407,760 | $4.8M | +$4.8M | — |
| HARVEST MANAGEMENT LLC | 250,000 | +250,000 | $3.0M | +$3.0M | — |
| GABELLI FUNDS LLC | 220,200 | +220,200 | $2.6M | +$2.6M | — |
| Groupe la Francaise | 209,755 | +209,755 | $2.5M | +$2.5M | — |
| Slotnik Capital, LLC | 166,519 | +166,519 | $2.0M | +$2.0M | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 120,000 | +120,000 | $1.4M | +$1.4M | — |
| Magnetar Financial LLC | 103,063 | +103,063 | $1.2M | +$1.2M | — |
| NINE MASTS CAPITAL Ltd | 100,000 | +100,000 | $1.2M | +$1.2M | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,550 | +95,550 | $1.1M | +$1.1M | — |
| Capula Management Ltd | 94,690 | +94,690 | $1.1M | +$1.1M | — |
| GAMCO INVESTORS, INC. ET AL | 91,634 | +91,634 | $1.1M | +$1.1M | — |
| Blackstone Inc. | 79,299 | +79,299 | $942.9K | +$942.9K | — |
| DANSKE BANK A/S | 97,738 | +97,738 | $910.8K | +$910.8K | — |
| Counterpoint Mutual Funds LLC | 79,609 | +79,609 | $742.8K | +$742.8K | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,000 | +60,000 | $713.4K | +$713.4K | — |
| Polar Asset Management Partners Inc. | 53,000 | +53,000 | $630.2K | +$630.2K | — |
| Quinn Opportunity Partners LLC | 50,430 | +50,430 | $599.6K | +$599.6K | — |
| LMR Partners LLP | 47,350 | +47,350 | $563.0K | +$563.0K | — |
| Aquatic Capital Management LLC | 43,547 | +43,547 | $517.8K | +$517.8K | — |
| ProShare Advisors LLC | 35,539 | +35,539 | $422.6K | +$422.6K | — |
| Severin Investments, LLC | 33,040 | +33,040 | $392.5K | +$392.5K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 30,000 | +30,000 | $356.7K | +$356.7K | — |
| PenderFund Capital Management Ltd. | 18,023 | +18,023 | $214.3K | +$214.3K | — |
| NORGES BANK | 15,527 | +15,527 | $184.6K | +$184.6K | — |
| WINTON GROUP Ltd | 13,000 | +13,000 | $154.6K | +$154.6K | — |
| RAYMOND JAMES FINANCIAL INC | 12,782 | +12,782 | $152.0K | +$152.0K | — |
| Squarepoint Ops LLC | 12,327 | +12,327 | $146.6K | +$146.6K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,874 | +11,874 | $141.2K | +$141.2K | — |
| IFP Advisors, Inc | 4,186 | +4,186 | $39.3K | +$39.3K | — |
| GLAZER CAPITAL, LLC | 812,039 | +812,039 | $9.7K | +$9.7K | — |
| Strive Financial Group ,LLC | 600 | +600 | $7.1K | +$7.1K | — |
| MCGUIRE CAPITAL ADVISORS INC | 531 | +531 | $6.3K | +$6.3K | — |
| DV Trading LLC | 414 | +414 | $4.9K | +$4.9K | — |
| SIGNATUREFD, LLC | 204 | +204 | $2.4K | +$2.4K | — |
| Marquette Asset Management, LLC | 155 | +155 | $1.8K | +$1.8K | — |
| AllSquare Wealth Management LLC | 235 | +235 | $1.7K | +$1.7K | — |
| Allworth Financial LP | 138 | +138 | $1.6K | +$1.6K | — |
| Parkside Financial Bank & Trust | 80 | +80 | $952 | +$952 | — |
| Janney Montgomery Scott LLC | 50,394 | +50,394 | $599 | +$599 | — |
| Parallel Advisors, LLC | 47 | +47 | $559 | +$559 | — |
| Cornerstone Financial Management LLC | 42 | +42 | $499 | +$499 | — |
| SJS Investment Consulting Inc. | 37 | +37 | $440 | +$440 | — |
| Sunbelt Securities, Inc. | 20 | +20 | $238 | +$238 | — |
| Hughes Financial Services, LLC | 1 | +1 | $12 | +$12 | — |
| Dunhill Financial, LLC | 1 | +1 | $9 | +$9 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,405,039 | +400,471 | $76.2M | +$33.6M | 6.7% |
| Qube Research & Technologies Ltd | 2,288,808 | +2,235,386 | $27.2M | +$26.8M | 4184.4% |
| GOLDMAN SACHS GROUP INC | 1,890,797 | +768,453 | $22.5M | +$14.5M | 68.5% |
| STATE STREET CORP | 1,457,236 | +119,725 | $17.3M | +$7.9M | 8.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 924,037 | +337,587 | $11.0M | +$6.8M | 57.6% |
| MILLENNIUM MANAGEMENT LLC | 1,175,270 | +151,509 | $14.0M | +$6.7M | 14.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,053 | +42,028 | $13.4M | +$5.7M | 3.9% |
| CITADEL ADVISORS LLC | 622,143 | +269,794 | $7.4M | +$4.9M | 76.6% |
| RENAISSANCE TECHNOLOGIES LLC | 453,000 | +270,300 | $5.4M | +$4.1M | 147.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,591 | +265,144 | $5.0M | +$3.9M | 168.4% |
| S Squared Technology, LLC | 550,079 | +131,368 | $6.5M | +$3.6M | 31.4% |
| D. E. Shaw & Co., Inc. | 536,344 | +119,140 | $6.4M | +$3.4M | 28.6% |
| Voleon Capital Management LP | 434,346 | +142,461 | $5.2M | +$3.1M | 48.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 275,530 | +18,946 | $3.3M | +$1.5M | 7.4% |
| ALLIANCEBERNSTEIN L.P. | 268,699 | +1,398 | $3.2M | +$1.3M | 0.5% |
| WELLS FARGO & COMPANY/MN | 58,161 | +23,874 | $691.5K | +$448.8K | 69.6% |
| Swiss National Bank | 88,200 | +1,900 | $1.0M | +$437.7K | 2.2% |
| BARCLAYS PLC | 153,437 | +13,010 | $1.4M | +$394.4K | 9.3% |
| Rockefeller Capital Management L.P. | 194,374 | +161,806 | $486.2K | +$255.6K | 496.8% |
| Quantinno Capital Management LP | 28,298 | +16,483 | $336.5K | +$252.8K | 139.5% |
| AlphaQuest LLC | 36,756 | +8,743 | $437.0K | +$238.7K | 31.2% |
| Invesco Ltd. | 35,115 | +2,847 | $417.5K | +$189.1K | 8.8% |
| GROUP ONE TRADING LLC | 14,010 | +10,345 | $166.6K | +$140.6K | 282.3% |
| FRANKLIN RESOURCES INC | 27,371 | +704 | $325.4K | +$136.6K | 2.6% |
| Concurrent Investment Advisors, LLC | 22,845 | +2,175 | $271.6K | +$125.3K | 10.5% |
| Caitong International Asset Management Co., Ltd | 6,933 | +6,661 | $82.4K | +$80.5K | 2448.9% |
| FMR LLC | 7,271 | +5,723 | $86.5K | +$75.5K | 369.7% |
| Tower Research Capital LLC (TRC) | 2,724 | +903 | $32.4K | +$19.5K | 49.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,433 | +1,405 | $17.0K | +$16.8K | 5017.9% |
| Versant Capital Management, Inc | 1,133 | +905 | $13.5K | +$11.9K | 396.9% |
| Optiver Holding B.V. | 832 | +194 | $9.9K | +$5.4K | 30.4% |
| Larson Financial Group LLC | 499 | +392 | $5.9K | +$5.2K | 366.4% |
| Sterling Capital Management LLC | 343 | +219 | $4.1K | +$3.2K | 176.6% |
| PNC Financial Services Group, Inc. | 229 | +199 | $2.7K | +$2.5K | 663.3% |
| GAMMA Investing LLC | 126 | +89 | $1.5K | +$1.2K | 240.5% |
| True Wealth Design, LLC | 75 | +33 | $892 | +$594 | 78.6% |
| ROTHSCHILD INVESTMENT LLC | 76 | +11 | $904 | +$444 | 16.9% |
| Farther Finance Advisors, LLC | 49 | +29 | $583 | +$441 | 145.0% |
| AMALGAMATED BANK | 1,609 | +338 | $19 | +$10 | 26.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,042 | +309 | $12 | +$7 | 42.1% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GREYCROFT LP | 8,983,900 | 0 | $106.8M | +$43.2M | 0.0% |
| RPM Capital Partners, LLC | 8,983,521 | 0 | $106.8M | +$43.2M | 0.0% |
| BlackRock, Inc. | 3,955,563 | -409,853 | $47.0M | +$16.1M | -9.4% |
| MORGAN STANLEY | 457,389 | -1,616,956 | $5.4M | -$9.2M | -78.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,224,967 | -181,650 | $14.6M | +$4.6M | -12.9% |
| Bank of New York Mellon Corp | 679,654 | -41,743 | $8.1M | +$3.0M | -5.8% |
| Nuveen, LLC | 423,613 | -700,622 | $5.0M | -$2.9M | -62.3% |
| BANK OF AMERICA CORP /DE/ | 833,959 | -212,022 | $9.9M | +$2.5M | -20.3% |
| AMERIPRISE FINANCIAL INC | 12,185 | -333,801 | $144.9K | -$2.3M | -96.5% |
| CEERA INVESTMENTS, LLC | 11,258 | -318,937 | $133.9K | -$2.2M | -96.6% |
| NORTHERN TRUST CORP | 436,287 | -28,602 | $5.2M | +$1.9M | -6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,171 | -60,108 | $4.7M | +$1.5M | -13.3% |
| Verition Fund Management LLC | 299,300 | -10,870 | $3.6M | +$1.4M | -3.5% |
| JPMORGAN CHASE & CO | 20,564 | -167,053 | $244.5K | -$1.1M | -89.0% |
| JANE STREET GROUP, LLC | 34,200 | -146,516 | $406.6K | -$872.8K | -81.1% |
| BNP PARIBAS FINANCIAL MARKETS | 11,340 | -112,752 | $134.8K | -$743.7K | -90.9% |
| TWO SIGMA ADVISERS, LP | 10,400 | -104,100 | $123.7K | -$687.0K | -90.9% |
| AQR CAPITAL MANAGEMENT LLC | 60,531 | -116,970 | $719.7K | -$537.0K | -65.9% |
| Yorktown Management & Research Co Inc | 32,500 | -87,500 | $386.4K | -$463.2K | -72.9% |
| DEUTSCHE BANK AG\ | 38,839 | -88,991 | $461.8K | -$443.2K | -69.6% |
| Russell Investments Group, Ltd. | 4,411 | -65,043 | $52.4K | -$439.3K | -93.6% |
| Quantbot Technologies LP | 13,364 | -68,763 | $158.9K | -$422.6K | -83.7% |
| CITIGROUP INC | 151,774 | -156,785 | $1.8M | -$380.0K | -50.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,085 | -297,390 | $4.4M | -$325.4K | -44.5% |
| Y-Intercept (Hong Kong) Ltd | 141,073 | -138,338 | $1.7M | -$300.9K | -49.5% |
| RHUMBLINE ADVISERS | 61,914 | -6,084 | $736.1K | +$254.7K | -8.9% |
| STRS OHIO | 45,000 | 0 | $535.0K | +$216.4K | 0.0% |
| Legal & General Group Plc | 44,377 | -168 | $527.6K | +$212.3K | -0.4% |
| UBS Group AG | 104,231 | -94,105 | $1.2M | -$164.9K | -47.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,686 | -6,152 | $507.5K | +$161.8K | -12.6% |
| AMERICAN CENTURY COMPANIES INC | 36,489 | -5,029 | $433.9K | +$139.9K | -12.1% |
| MetLife Investment Management, LLC | 28,545 | 0 | $339.4K | +$137.3K | 0.0% |
| Fulcrum Asset Management LLP | 2,328 | -16,386 | $27.6K | -$137.1K | -87.6% |
| Brevan Howard Capital Management LP | 25,945 | -35,810 | $308.5K | -$128.7K | -58.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,770 | -146 | $306.4K | +$122.9K | -0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,788 | -4 | $282.8K | +$114.4K | -0.0% |
| Royal Bank of Canada | 1,577 | -11,843 | $18.0K | -$104.0K | -88.2% |
| XTX Topco Ltd | 31,950 | -36,260 | $379.9K | -$103.0K | -53.1% |
| TWO SIGMA INVESTMENTS, LP | 159,252 | -94,104 | $1.9M | +$99.7K | -37.1% |
| JANUS HENDERSON GROUP PLC | 18,629 | 0 | $221.6K | +$89.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,161 | 0 | $192.2K | +$77.7K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 39,012 | -16,024 | $463.9K | +$74.2K | -29.1% |
| Police & Firemen's Retirement System of New Jersey | 14,418 | 0 | $171.4K | +$69.4K | 0.0% |
| Arizona State Retirement System | 12,455 | -715 | $148.1K | +$54.8K | -5.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,367 | 0 | $135.2K | +$54.7K | 0.0% |
| Cerity Partners LLC | 12,007 | -1,544 | $142.8K | +$46.8K | -11.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,744 | 0 | $104.0K | +$42.1K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,496 | -5,989 | $188.9K | -$41.1K | -18.4% |
| Arax Advisory Partners | 120 | -5,607 | $1.4K | -$39.1K | -97.9% |
| Walleye Trading LLC | 13,700 | -4,900 | $162.9K | +$31.2K | -26.3% |
| Ameritas Investment Partners, Inc. | 4,696 | 0 | $55.8K | +$22.6K | 0.0% |
| Engineers Gate Manager LP | 96,533 | -68,595 | $1.1M | -$21.3K | -41.5% |
| KLP KAPITALFORVALTNING AS | 9,400 | -3,400 | $111.8K | +$21.1K | -26.6% |
| JONES FINANCIAL COMPANIES LLLP | 2,348 | -289 | $27.9K | +$8.4K | -10.9% |
| EverSource Wealth Advisors, LLC | 660 | -8 | $7.8K | +$3.1K | -1.2% |
| Steward Partners Investment Advisory, LLC | 100 | -400 | $1.2K | -$2.4K | -80.0% |
| NATIONAL BANK OF CANADA /FI/ | 500 | -600 | $5.9K | -$1.8K | -54.5% |
| OSAIC HOLDINGS, INC. | 871 | -342 | $10.4K | +$938 | -28.2% |
| Federation des caisses Desjardins du Quebec | 166 | 0 | $2.0K | +$799 | 0.0% |
| COMERICA BANK | 823 | -453 | $9.8K | +$752 | -35.5% |
| Rialto Wealth Management, LLC | 650 | -350 | $7.7K | +$649 | -35.0% |
| CIBC Private Wealth Group LLC | 107 | 0 | $1.3K | +$514 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,127 | 0 | $359 | +$145 | 0.0% |
| SBI Securities Co., Ltd. | 27 | -31 | $321 | -$90 | -53.4% |
| Clearstead Advisors, LLC | 2 | -11 | $24 | -$69 | -84.6% |
| State of Alaska, Department of Revenue | 5,836 | 0 | $69 | +$28 | 0.0% |
| SG Americas Securities, LLC | 21,797 | -12,187 | $259 | +$18 | -35.9% |
| CWM, LLC | 4,262 | -1,354 | $51 | +$11 | -24.1% |
| Covestor Ltd | 724 | -394 | $9 | +$1 | -35.2% |