13F QoQ Ownership Changes
SFD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 72 added · 88 reduced · 41 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,401,313 | +1,401,313 | $31.3M | +$31.3M | — |
| D. E. Shaw & Co., Inc. | 417,092 | +417,092 | $9.3M | +$9.3M | — |
| Walnut Level Capital LLC | 380,915 | +380,915 | $8.5M | +$8.5M | — |
| MARTINGALE ASSET MANAGEMENT L P | 343,963 | +343,963 | $7.7M | +$7.7M | — |
| Alberta Investment Management Corp | 223,819 | +223,819 | $5.3M | +$5.3M | — |
| Pacer Advisors, Inc. | 217,468 | +217,468 | $4.9M | +$4.9M | — |
| M&G PLC | 197,823 | +197,823 | $4.4M | +$4.4M | — |
| ExodusPoint Capital Management, LP | 184,144 | +184,144 | $4.1M | +$4.1M | — |
| Numerai GP LLC | 171,356 | +171,356 | $3.8M | +$3.8M | — |
| Vestmark Advisory Solutions, Inc. | 86,840 | +86,840 | $1.9M | +$1.9M | — |
| Federation des caisses Desjardins du Quebec | 70,487 | +70,487 | $1.6M | +$1.6M | — |
| Royal Palms Capital LLC | 57,885 | +57,885 | $1.3M | +$1.3M | — |
| VARCOV Co. | 51,720 | +51,720 | $1.2M | +$1.2M | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,412 | +38,412 | $857.7K | +$857.7K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 30,846 | +30,846 | $688.8K | +$688.8K | — |
| CWA Asset Management Group, LLC | 26,642 | +26,642 | $594.9K | +$594.9K | — |
| SILVER OAK SECURITIES, INCORPORATED | 24,434 | +24,434 | $544.6K | +$544.6K | — |
| STEPHENS INC /AR/ | 18,927 | +18,927 | $422.6K | +$422.6K | — |
| Summit Trail Advisors, LLC | 14,129 | +14,129 | $315.5K | +$315.5K | — |
| GUGGENHEIM CAPITAL LLC | 12,927 | +12,927 | $288.7K | +$288.7K | — |
| Empowered Funds, LLC | 10,990 | +10,990 | $245.4K | +$245.4K | — |
| Family Management Corp | 10,447 | +10,447 | $233.3K | +$233.3K | — |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 10,263 | +10,263 | $229.2K | +$229.2K | — |
| Tidal Investments LLC | 10,226 | +10,226 | $228.3K | +$228.3K | — |
| Kendall Capital Management | 9,300 | +9,300 | $207.7K | +$207.7K | — |
| Abel Hall, LLC | 9,207 | +9,207 | $205.6K | +$205.6K | — |
| GLENMEDE TRUST CO NA | 9,120 | +9,120 | $203.6K | +$203.6K | — |
| Jessup Wealth Management, Inc | 7,050 | +7,050 | $157.4K | +$157.4K | — |
| IFP Advisors, Inc | 1,983 | +1,983 | $45.3K | +$45.3K | — |
| OAKWORTH CAPITAL, INC. | 1,400 | +1,400 | $31.3K | +$31.3K | — |
| Altshuler Shaham Ltd | 1,114 | +1,114 | $24.9K | +$24.9K | — |
| Allworth Financial LP | 266 | +266 | $5.9K | +$5.9K | — |
| HARBOUR INVESTMENTS, INC. | 200 | +200 | $4.5K | +$4.5K | — |
| BROWN BROTHERS HARRIMAN & CO | 110 | +110 | $2.5K | +$2.5K | — |
| Jackson Creek Investment Advisors LLC | 66,588 | +66,588 | $1.5K | +$1.5K | — |
| ROTHSCHILD INVESTMENT LLC | 43 | +43 | $960 | +$960 | — |
| GSA CAPITAL PARTNERS LLP | 34,704 | +34,704 | $775 | +$775 | — |
| NISA INVESTMENT ADVISORS, LLC | 31 | +31 | $692 | +$692 | — |
| NATIONAL BANK OF CANADA /FI/ | 9 | +9 | $201 | +$201 | — |
| Global Retirement Partners, LLC | 6 | +6 | $134 | +$134 | — |
| Hughes Financial Services, LLC | 1 | +1 | $22 | +$22 | — |
| T. Rowe Price Investment Management, Inc. | 264 | +264 | $6 | +$6 | — |
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,402,258 | +905,596 | $31.3M | +$19.7M | 182.3% |
| PRUDENTIAL FINANCIAL INC | 958,018 | +775,132 | $21.4M | +$17.1M | 423.8% |
| Point72 Asset Management, L.P. | 625,699 | +525,214 | $14.0M | +$11.6M | 522.7% |
| Russell Investments Group, Ltd. | 922,747 | +444,771 | $20.6M | +$9.4M | 93.0% |
| UBS Group AG | 1,023,625 | +329,187 | $22.9M | +$6.6M | 47.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,560,647 | +348,503 | $34.8M | +$6.4M | 28.8% |
| FIRST TRUST ADVISORS LP | 616,082 | +291,801 | $13.8M | +$6.1M | 90.0% |
| Quinn Opportunity Partners LLC | 425,230 | +231,816 | $9.5M | +$5.0M | 119.8% |
| TWO SIGMA ADVISERS, LP | 2,031,000 | +303,056 | $45.4M | +$4.8M | 17.5% |
| Qube Research & Technologies Ltd | 1,329,920 | +268,180 | $29.7M | +$4.8M | 25.3% |
| BNP PARIBAS FINANCIAL MARKETS | 504,791 | +194,708 | $11.3M | +$4.0M | 62.8% |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | +173,200 | $4.7M | +$3.8M | 443.0% |
| Bank of New York Mellon Corp | 215,703 | +170,126 | $4.8M | +$3.7M | 373.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 537,383 | +179,900 | $12.0M | +$3.6M | 50.3% |
| Zimmer Partners, LP | 2,090,000 | +253,286 | $46.7M | +$3.5M | 13.8% |
| Invesco Ltd. | 219,450 | +144,714 | $4.9M | +$3.1M | 193.6% |
| Alyeska Investment Group, L.P. | 503,980 | +150,000 | $11.3M | +$2.9M | 42.4% |
| Nuveen, LLC | 601,004 | +150,165 | $13.4M | +$2.8M | 33.3% |
| FMR LLC | 2,754,595 | +20,386 | $61.5M | -$2.7M | 0.7% |
| SEI INVESTMENTS CO | 192,609 | +118,806 | $4.3M | +$2.6M | 161.0% |
| Fourth Sail Capital LP | 1,140,619 | +159,038 | $25.5M | +$2.4M | 16.2% |
| LPL Financial LLC | 116,759 | +106,809 | $2.6M | +$2.4M | 1073.5% |
| Game Creek Capital, LP | 173,500 | +94,750 | $3.9M | +$2.0M | 120.3% |
| Sterling Capital Management LLC | 87,751 | +84,958 | $2.0M | +$1.9M | 3041.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,163 | +63,909 | $2.7M | +$1.4M | 113.6% |
| Gotham Asset Management, LLC | 643,196 | +87,102 | $14.4M | +$1.3M | 15.7% |
| Aquatic Capital Management LLC | 137,423 | +61,710 | $3.1M | +$1.3M | 81.5% |
| Verition Fund Management LLC | 129,120 | +60,308 | $2.9M | +$1.3M | 87.6% |
| JPMORGAN CHASE & CO | 243,148 | +60,699 | $5.4M | +$1.1M | 33.3% |
| STATE STREET CORP | 574,288 | +67,752 | $12.8M | +$930.4K | 13.4% |
| DEUTSCHE BANK AG\ | 1,431,029 | +109,254 | $32.0M | +$919.6K | 8.3% |
| Schonfeld Strategic Advisors LLC | 200,668 | +47,935 | $4.5M | +$894.7K | 31.4% |
| Magnetar Financial LLC | 60,694 | +40,533 | $1.4M | +$881.9K | 201.0% |
| SELDON CAPITAL LP | 112,199 | +40,925 | $2.5M | +$831.9K | 57.4% |
| MORGAN STANLEY | 2,088,209 | +137,624 | $46.6M | +$830.0K | 7.0% |
| Y-Intercept (Hong Kong) Ltd | 45,624 | +36,506 | $1.0M | +$804.7K | 400.4% |
| Susquehanna Portfolio Strategies, LLC | 174,645 | +42,096 | $3.9M | +$787.6K | 31.8% |
| Trexquant Investment LP | 108,551 | +24,161 | $2.4M | +$442.5K | 28.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,000 | +18,600 | $535.9K | +$409.1K | 344.4% |
| AMERIPRISE FINANCIAL INC | 91,423 | +16,970 | $2.0M | +$293.3K | 22.8% |
| READYSTATE ASSET MANAGEMENT LP | 150,765 | +18,465 | $3.4M | +$260.2K | 13.9% |
| DAVENPORT & Co LLC | 374,618 | +29,150 | $8.4M | +$258.8K | 8.4% |
| Aster Capital Management (DIFC) Ltd | 16,409 | +10,861 | $366.4K | +$236.1K | 195.8% |
| NATIXIS | 74,228 | +11,444 | $1.7M | +$183.3K | 18.2% |
| Graham Capital Management, L.P. | 23,032 | +8,317 | $514.3K | +$168.8K | 56.5% |
| Vident Advisory, LLC | 43,296 | +8,386 | $966.8K | +$147.1K | 24.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,514 | +7,701 | $971.7K | +$130.8K | 21.5% |
| AXQ CAPITAL, LP | 68,164 | +8,696 | $1.5M | +$125.8K | 14.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,277 | +5,167 | $519.8K | +$94.6K | 28.5% |
| Oak Thistle LLC | 29,654 | +4,375 | $662.2K | +$68.6K | 17.3% |
| American Capital Advisory, LLC | 6,900 | +1,900 | $154.1K | +$36.7K | 38.0% |
| Jump Financial, LLC | 188,626 | +7,826 | $4.2M | -$33.2K | 4.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,701 | +3,930 | $1.4M | +$19.0K | 6.6% |
| Legal & General Group Plc | 5,044 | +1,020 | $112.6K | +$18.2K | 25.3% |
| STIFEL FINANCIAL CORP | 21,792 | +1,778 | $486.6K | +$16.7K | 8.9% |
| Tower Research Capital LLC (TRC) | 1,146 | +688 | $25.6K | +$14.8K | 150.2% |
| Parallel Advisors, LLC | 2,328 | +736 | $52.0K | +$14.6K | 46.2% |
| Sequoia Financial Advisors, LLC | 10,128 | +88 | $226.2K | -$9.6K | 0.9% |
| ALGERT GLOBAL LLC | 765,767 | +256,091 | $17.1K | +$5.1K | 50.2% |
| GAMMA Investing LLC | 332 | +136 | $7.4K | +$2.8K | 69.4% |
| Farther Finance Advisors, LLC | 184 | +105 | $4.1K | +$2.3K | 132.9% |
| SBI Securities Co., Ltd. | 115 | +101 | $2.6K | +$2.2K | 721.4% |
| STRS OHIO | 1,082 | +2 | $24.2K | -$1.2K | 0.2% |
| COHEN & STEERS, INC. | 698,460 | +83,170 | $15.6K | +$1.1K | 13.5% |
| Caitong International Asset Management Co., Ltd | 346 | +54 | $7.7K | +$870 | 18.5% |
| SG Americas Securities, LLC | 27,564 | +21,317 | $616 | +$469 | 341.2% |
| Covestor Ltd | 7,548 | +2,667 | $169 | +$54 | 54.6% |
| AMALGAMATED BANK | 3,201 | +1,525 | $71 | +$32 | 91.0% |
| Daiwa Securities Group Inc. | 4,842 | +1,333 | $108 | +$26 | 38.0% |
| Distillate Capital Partners LLC | 8 | +7 | $179 | -$9 | 700.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,604 | +1,320 | $461 | +$8 | 6.8% |
| HARBOR CAPITAL ADVISORS, INC. | 1,183 | +84 | $26 | $0 | 7.6% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 376,538 | -1,485,816 | $8.4M | -$35.3M | -79.8% |
| MILLENNIUM MANAGEMENT LLC | 2,651,940 | -982,769 | $59.2M | -$26.1M | -27.0% |
| Walleye Capital LLC | 744,964 | -900,739 | $16.6M | -$22.0M | -54.7% |
| JANE STREET GROUP, LLC | 40,486 | -869,968 | $904.1K | -$20.5M | -95.5% |
| Rakuten Investment Management, Inc. | 1,450 | -35,488 | $32.8K | -$18.1M | -96.1% |
| Balyasny Asset Management L.P. | 1,089,266 | -575,319 | $24.3M | -$14.8M | -34.6% |
| Holocene Advisors, LP | 284,979 | -538,901 | $6.4M | -$13.0M | -65.4% |
| Royal Bank of Canada | 181,374 | -364,075 | $4.1M | -$8.6M | -66.7% |
| GOLDMAN SACHS GROUP INC | 161,263 | -271,902 | $3.6M | -$6.6M | -62.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | -200,000 | $5.6M | -$5.0M | -44.4% |
| FRANKLIN RESOURCES INC | 45,120 | -180,424 | $1.0M | -$4.3M | -80.0% |
| BANK OF AMERICA CORP /DE/ | 275,650 | -151,790 | $6.2M | -$3.9M | -35.5% |
| BlackRock, Inc. | 1,207,173 | -102,929 | $27.0M | -$3.8M | -7.8% |
| Quantbot Technologies LP | 33,067 | -155,217 | $738.4K | -$3.7M | -82.4% |
| BANK OF NOVA SCOTIA | 512,012 | -127,688 | $11.4M | -$3.6M | -20.0% |
| ING GROEP NV | 213,800 | -115,700 | $4.8M | -$3.0M | -35.1% |
| Amundi | 193,903 | -125,243 | $4.3M | -$2.9M | -39.2% |
| Freestone Grove Partners LP | 148,861 | -94,063 | $3.3M | -$2.4M | -38.7% |
| Woodline Partners LP | 638,055 | -44,305 | $14.2M | -$1.8M | -6.5% |
| ALLIANCEBERNSTEIN L.P. | 157,154 | -56,689 | $3.5M | -$1.5M | -26.5% |
| Corient Private Wealth LLC | 13,883 | -60,686 | $310.0K | -$1.4M | -81.4% |
| TUDOR INVESTMENT CORP ET AL | 161,854 | -39,824 | $3.6M | -$1.1M | -19.7% |
| Bridgewater Associates, LP | 327,496 | -30,089 | $7.3M | -$1.1M | -8.4% |
| Engineers Gate Manager LP | 73,937 | -40,568 | $1.7M | -$1.0M | -35.4% |
| XTX Topco Ltd | 9,620 | -38,119 | $214.8K | -$906.1K | -79.8% |
| Ancora Advisors LLC | 257,622 | -21,928 | $5.8M | -$811.1K | -7.8% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 450,800 | -11,400 | $10.1M | -$786.1K | -2.5% |
| OSAIC HOLDINGS, INC. | 12,331 | -29,043 | $275.3K | -$772.6K | -70.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645,099 | -507 | $14.4M | -$753.8K | -0.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 202,179 | -21,606 | $4.5M | -$739.8K | -9.7% |
| Renaissance Capital LLC | 28,761 | -28,639 | $642.2K | -$705.5K | -49.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 565,154 | -1,340 | $12.6M | -$681.4K | -0.2% |
| BARCLAYS PLC | 177,269 | -27,782 | $4.2M | -$643.5K | -13.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,476 | -24,770 | $457.2K | -$605.1K | -54.7% |
| WELLS FARGO & COMPANY/MN | 4,140 | -22,861 | $92.4K | -$541.5K | -84.7% |
| NORTHERN TRUST CORP | 72,249 | -17,248 | $1.6M | -$488.1K | -19.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,286 | -1,404 | $8.4M | -$463.4K | -0.4% |
| State of Wyoming | 2,826 | -19,512 | $63.1K | -$461.4K | -87.3% |
| TWINBEECH CAPITAL LP | 33,026 | -14,713 | $737.5K | -$383.4K | -30.8% |
| SEVEN GRAND MANAGERS, LLC | 325,000 | 0 | $7.3M | -$373.8K | 0.0% |
| Sandia Investment Management LP | 10,000 | -15,000 | $223.3K | -$363.7K | -60.0% |
| Ethic Inc. | 29,142 | -10,472 | $650.8K | -$279.4K | -26.4% |
| CITIGROUP INC | 86,589 | -6,166 | $1.9M | -$244.4K | -6.6% |
| Voleon Capital Management LP | 37,692 | -6,804 | $841.7K | -$203.1K | -15.3% |
| LAZARD ASSET MANAGEMENT LLC | 136,980 | -1,576 | $3.1M | -$194.5K | -1.1% |
| VANGUARD GROUP INC | 40,368 | -5,773 | $901.4K | -$182.0K | -12.5% |
| RHUMBLINE ADVISERS | 21,541 | -6,548 | $481.0K | -$178.5K | -23.3% |
| Machina Capital S.A.S. | 16,303 | -5,400 | $364.0K | -$145.5K | -24.9% |
| PDT Partners, LLC | 106,528 | 0 | $2.4M | -$122.5K | 0.0% |
| PharVision Advisers, LLC | 10,394 | -4,176 | $232.1K | -$110.0K | -28.7% |
| AQR CAPITAL MANAGEMENT LLC | 27,193 | -2,649 | $607.2K | -$93.5K | -8.9% |
| Ghisallo Capital Management LLC | 75,000 | 0 | $1.7M | -$86.3K | 0.0% |
| LECAP ASSET MANAGEMENT LTD | 9,359 | -3,062 | $209.0K | -$82.7K | -24.6% |
| PINNACLE ASSOCIATES LTD | 20,682 | -2,448 | $461.8K | -$81.3K | -10.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,457 | -2,527 | $211.2K | -$70.2K | -21.1% |
| RAYMOND JAMES FINANCIAL INC | 9,582 | -1,703 | $214.0K | -$51.0K | -15.1% |
| Quarry LP | 2,240 | -1,922 | $50.0K | -$47.7K | -46.2% |
| Entropy Technologies, LP | 30,897 | -193 | $689.9K | -$40.1K | -0.6% |
| Orion Porfolio Solutions, LLC | 9,816 | -563 | $219.2K | -$24.5K | -5.4% |
| Police & Firemen's Retirement System of New Jersey | 20,401 | 0 | $455.6K | -$23.5K | 0.0% |
| State of Tennessee, Department of Treasury | 37,601 | -1,610 | $898.7K | -$22.0K | -4.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,812 | -561 | $62.8K | -$16.4K | -16.6% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 0 | $281.6K | -$14.5K | 0.0% |
| SIMPLEX TRADING, LLC | 582 | -3,503 | $13.0K | +$12.9K | -85.8% |
| Quent Capital, LLC | 2 | -535 | $45 | -$12.6K | -99.6% |
| SIGNATUREFD, LLC | 360 | -434 | $8.0K | -$10.6K | -54.6% |
| PNC Financial Services Group, Inc. | 5,000 | 0 | $111.7K | -$5.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 684 | -139 | $15.3K | -$4.1K | -16.9% |
| US BANCORP \DE\ | 211 | -157 | $4.7K | -$3.9K | -42.7% |
| Security National Bank | 2,842 | 0 | $63.5K | -$3.3K | 0.0% |
| COMERICA BANK | 441 | -101 | $9.8K | -$2.9K | -18.6% |
| ACADIAN ASSET MANAGEMENT LLC | 81,476 | -83,741 | $1.8K | -$2.1K | -50.7% |
| HRT FINANCIAL LP | 484,370 | -42,394 | $10.8K | -$1.6K | -8.0% |
| Clearstead Trust, LLC | 71 | -59 | $1.6K | -$1.5K | -45.4% |
| MetLife Investment Management, LLC | 739 | -14 | $16.5K | -$1.2K | -1.9% |
| TD PRIVATE CLIENT WEALTH LLC | 588 | 0 | $13.1K | -$676 | 0.0% |
| Clearstead Advisors, LLC | 1 | -22 | $23 | -$518 | -95.7% |
| Financial Perspectives, Inc | 250 | 0 | $5.6K | -$287 | 0.0% |
| Sunbelt Securities, Inc. | 197 | 0 | $4.4K | -$227 | 0.0% |
| State of Alaska, Department of Revenue | 140,000 | 0 | $3.1K | -$161 | 0.0% |
| Smartleaf Asset Management LLC | 100 | 0 | $2.2K | -$110 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $2.2K | -$102 | 0.0% |
| Treasurer of the State of North Carolina | 18,923 | -1,385 | $423 | -$54 | -6.8% |
| SouthState Corp | 15 | 0 | $335 | -$18 | 0.0% |
| CITY HOLDING CO | 8 | 0 | $178 | -$9 | 0.0% |
| CWM, LLC | 1,377 | -278 | $31 | -$8 | -16.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,150 | 0 | $93 | -$4 | 0.0% |
| Harvest Fund Management Co., Ltd | 22 | 0 | $0 | -$1 | 0.0% |