13F QoQ Ownership Changes
SG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 73 added · 98 reduced · 68 exited
New Positions(70)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 6,000,000 | +3,625,000 | $40.6M | +$21.6M | 152.6% |
| NEUBERGER BERMAN GROUP LLC | 4,465,843 | +3,098,492 | $30.6M | +$19.7M | 226.6% |
| MILLENNIUM MANAGEMENT LLC | 4,481,099 | +3,033,200 | $30.3M | +$18.7M | 209.5% |
| FEDERATED HERMES, INC. | 2,647,899 | +2,080,628 | $17.9M | +$13.4M | 366.8% |
| MORGAN STANLEY | 3,849,361 | +1,989,063 | $26.0M | +$11.2M | 106.9% |
| BlackRock, Inc. | 7,815,935 | +111,935 | $52.8M | -$8.6M | 1.4% |
| Ibex Investors LLC | 825,400 | +809,400 | $5.6M | +$5.5M | 5058.8% |
| CAPITAL FUND MANAGEMENT S.A. | 1,884,600 | +796,400 | $12.7M | +$4.1M | 73.2% |
| WELLS FARGO & COMPANY/MN | 902,877 | +590,320 | $6.1M | +$3.6M | 188.9% |
| Portolan Capital Management, LLC | 848,085 | +529,938 | $5.7M | +$3.2M | 166.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,564 | +16,281 | $16.6M | -$2.9M | 0.7% |
| Quinn Opportunity Partners LLC | 391,214 | +339,878 | $2.6M | +$2.2M | 662.1% |
| FIRST MANHATTAN CO. LLC. | 532,630 | +338,500 | $3.6M | +$2.1M | 174.4% |
| BNP PARIBAS FINANCIAL MARKETS | 2,295,867 | +603,029 | $15.5M | +$2.0M | 35.6% |
| JPMORGAN CHASE & CO | 544,959 | +329,362 | $3.7M | +$2.0M | 152.8% |
| BANK OF AMERICA CORP /DE/ | 1,794,828 | +518,072 | $12.1M | +$1.9M | 40.6% |
| TWO SIGMA INVESTMENTS, LP | 1,717,701 | +445,471 | $11.6M | +$1.5M | 35.0% |
| PEAK6 LLC | 2,582,258 | +567,610 | $17.5M | +$1.4M | 28.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,051,122 | +317,554 | $7.1M | +$1.3M | 43.3% |
| Walleye Trading LLC | 1,131,488 | +307,256 | $7.6M | +$1.1M | 37.3% |
| MAPLELANE CAPITAL, LLC | 1,617,000 | +87,000 | $11.4M | -$811.0K | 5.7% |
| Point72 Asset Management, L.P. | 191,800 | +124,347 | $1.3M | +$758.3K | 184.3% |
| SIMPLEX TRADING, LLC | 100,163 | +9,386 | $677.1K | +$676.4K | 10.3% |
| GOLDMAN SACHS GROUP INC | 1,861,413 | +367,901 | $12.6M | +$664.9K | 24.6% |
| Walleye Capital LLC | 473,059 | +440 | $3.2M | -$573.6K | 0.1% |
| Brevan Howard Capital Management LP | 142,538 | +72,443 | $963.6K | +$404.2K | 103.3% |
| Cresset Asset Management, LLC | 293,716 | +3 | $2.0M | -$358.3K | 0.0% |
| Crawford Fund Management, LLC | 439,900 | +23,000 | $3.0M | -$353.1K | 5.5% |
| CERTUITY, LLC | 302,500 | +2,500 | $2.0M | -$349.1K | 0.8% |
| TWO SIGMA SECURITIES, LLC | 55,352 | +44,944 | $374.2K | +$291.1K | 431.8% |
| CITIGROUP INC | 594,654 | +63,483 | $4.0M | -$218.9K | 11.9% |
| Swiss National Bank | 209,700 | +4,700 | $1.4M | -$218.3K | 2.3% |
| COMERICA BANK | 78,184 | +37,009 | $528.5K | +$199.9K | 89.9% |
| Clear Harbor Asset Management, LLC | 99,520 | +37,770 | $672.8K | +$180.0K | 61.2% |
| BANK OF MONTREAL /CAN/ | 134,689 | +1,492 | $910.5K | -$152.4K | 1.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 192,087 | +12,154 | $1.3M | -$137.4K | 6.8% |
| Quantinno Capital Management LP | 32,548 | +21,903 | $220.0K | +$135.1K | 205.8% |
| Farther Finance Advisors, LLC | 18,373 | +18,348 | $124.2K | +$124.0K | 73392.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,547 | +120,965 | $6.0M | -$123.6K | 15.7% |
| FMR LLC | 29,740 | +19,373 | $201.0K | +$118.3K | 186.9% |
| Nuveen, LLC | 251,866 | +25,026 | $1.7M | -$107.6K | 11.0% |
| RAYMOND JAMES FINANCIAL INC | 340,828 | +40,610 | $2.3M | -$91.7K | 13.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,200 | +16,000 | $231.2K | +$86.0K | 87.9% |
| GROUP ONE TRADING LLC | 786,840 | +128,624 | $5.3M | +$66.5K | 19.5% |
| Tower Research Capital LLC (TRC) | 16,562 | +10,643 | $112.0K | +$64.7K | 179.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,174 | +13,836 | $325.7K | +$51.6K | 40.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,801 | +9,120 | $688.2K | -$51.4K | 9.8% |
| Invesco Ltd. | 134,511 | +25,921 | $909.3K | +$42.7K | 23.9% |
| EASTERN BANK | 8,780 | +6,107 | $59.4K | +$38.0K | 228.5% |
| Caitong International Asset Management Co., Ltd | 7,912 | +5,839 | $53.5K | +$36.9K | 281.7% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,800 | +6,200 | $73.0K | +$36.3K | 134.8% |
| Patriot Financial Group Insurance Agency, LLC | 17,142 | +6,865 | $115.9K | +$33.9K | 66.8% |
| Voleon Capital Management LP | 244,306 | +33,209 | $1.7M | -$33.0K | 15.7% |
| OSAIC HOLDINGS, INC. | 27,127 | +8,693 | $183.4K | +$26.9K | 47.1% |
| Cerity Partners LLC | 24,983 | +501 | $168.9K | -$26.5K | 2.0% |
| ProShare Advisors LLC | 18,926 | +1,218 | $127.9K | -$13.4K | 6.9% |
| US BANCORP \DE\ | 1,954 | +1,934 | $13.2K | +$13.0K | 9670.0% |
| OPPENHEIMER & CO INC | 14,000 | +800 | $94.6K | -$10.7K | 6.1% |
| Russell Investments Group, Ltd. | 12,934 | +866 | $87.4K | -$8.9K | 7.2% |
| Sterling Capital Management LLC | 688 | +437 | $4.7K | +$2.6K | 174.1% |
| Rockefeller Capital Management L.P. | 520 | +282 | $3.5K | +$1.6K | 118.5% |
| SBI Securities Co., Ltd. | 331 | +217 | $2.2K | +$1.3K | 190.3% |
| MAI Capital Management | 663 | +200 | $4.5K | +$787 | 43.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,388,933 | +300,294 | $9.4K | +$702 | 27.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,202 | +2,715 | $116.3K | +$680 | 18.7% |
| TD PRIVATE CLIENT WEALTH LLC | 116 | +66 | $784 | +$385 | 132.0% |
| ROTHSCHILD INVESTMENT LLC | 103 | +58 | $696 | +$337 | 128.9% |
| GAMMA Investing LLC | 261 | +82 | $1.8K | +$336 | 45.8% |
| SIGNATUREFD, LLC | 364 | +96 | $2.5K | +$322 | 35.8% |
| CIBC Private Wealth Group LLC | 74 | +40 | $500 | +$229 | 117.6% |
| SG Americas Securities, LLC | 152,766 | +45,569 | $1.0K | +$178 | 42.5% |
| CWM, LLC | 7,333 | +4,984 | $50 | +$31 | 212.2% |
| Capital Advisors, Ltd. LLC | 591 | +570 | $4 | +$4 | 2714.3% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 538,145 | -3,385,828 | $3.6M | -$27.7M | -86.3% |
| CITADEL ADVISORS LLC | 4,156,249 | -2,189,480 | $28.1M | -$22.5M | -34.5% |
| BAILLIE GIFFORD & CO | 10,666,540 | -393,654 | $72.1M | -$16.2M | -3.5% |
| JANE STREET GROUP, LLC | 1,348,506 | -1,620,547 | $9.1M | -$14.6M | -54.6% |
| Royal Bank of Canada | 53,728 | -674,682 | $363.0K | -$13.4M | -92.6% |
| VANGUARD GROUP INC | 9,519,606 | -74,138 | $64.4M | -$12.2M | -0.8% |
| Greenhouse Funds LLLP | 3,550,564 | -396,320 | $24.0M | -$7.5M | -10.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,314,675 | -412,401 | $22.4M | -$7.3M | -11.1% |
| DIMENSIONAL FUND ADVISORS LP | 964,820 | -498,529 | $6.5M | -$5.2M | -34.1% |
| D. E. Shaw & Co., Inc. | 119,096 | -522,276 | $805.1K | -$4.3M | -81.4% |
| Quantbot Technologies LP | 12,964 | -385,162 | $87.6K | -$3.1M | -96.7% |
| STATE STREET CORP | 2,380,942 | -8,762 | $16.1M | -$3.0M | -0.4% |
| TWO SIGMA ADVISERS, LP | 668,800 | -234,300 | $4.5M | -$2.7M | -25.9% |
| UBS Group AG | 1,245,321 | -140,300 | $8.4M | -$2.6M | -10.1% |
| NORTHERN TRUST CORP | 835,582 | -200,521 | $5.6M | -$2.6M | -19.4% |
| RPG Investment Advisory, LLC | 406,480 | -209,711 | $2.7M | -$2.2M | -34.0% |
| DEUTSCHE BANK AG\ | 639,613 | -162,224 | $4.3M | -$2.1M | -20.2% |
| Pathstone Holdings, LLC | 61,796 | -226,403 | $417.7K | -$1.9M | -78.5% |
| Squarepoint Ops LLC | 210,082 | -161,923 | $1.4M | -$1.5M | -43.5% |
| IMC-Chicago, LLC | 356,835 | -107,210 | $2.4M | -$1.3M | -23.1% |
| Susquehanna Portfolio Strategies, LLC | 206,026 | -99,712 | $1.4M | -$1.0M | -32.6% |
| XTX Topco Ltd | 96,609 | -88,891 | $653.1K | -$827.2K | -47.9% |
| Triumph Capital Management | 1,865 | -100,454 | $12.6K | -$803.9K | -98.2% |
| TUDOR INVESTMENT CORP ET AL | 163,200 | -73,000 | $1.1M | -$781.6K | -30.9% |
| AlphaQuest LLC | 8,232 | -87,455 | $55.6K | -$707.9K | -91.4% |
| Massar Capital Management, LP | 411,000 | 0 | $2.8M | -$501.4K | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 131,427 | -37,855 | $888.4K | -$462.4K | -22.4% |
| Semanteon Capital Management, LP | 15,027 | -55,030 | $101.6K | -$457.5K | -78.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,325 | -50,032 | $205.0K | -$436.3K | -62.3% |
| Bank of New York Mellon Corp | 285,275 | -8,805 | $1.9M | -$418.3K | -3.0% |
| Verition Fund Management LLC | 18,020 | -45,512 | $121.8K | -$385.2K | -71.6% |
| AMERIPRISE FINANCIAL INC | 12,395 | -40,746 | $83.8K | -$340.3K | -76.7% |
| RHUMBLINE ADVISERS | 130,059 | -20,800 | $879.2K | -$324.7K | -13.8% |
| Divisadero Street Capital Management, LP | 255,244 | 0 | $1.7M | -$311.4K | 0.0% |
| Legal & General Group Plc | 101,055 | -22,143 | $683.1K | -$300.0K | -18.0% |
| STIFEL FINANCIAL CORP | 44,262 | -28,763 | $299.2K | -$283.5K | -39.4% |
| LPL Financial LLC | 87,234 | -12,205 | $589.7K | -$203.8K | -12.3% |
| BROWN ADVISORY INC | 111,932 | -3,679 | $756.7K | -$165.9K | -3.2% |
| Ensign Peak Advisors, Inc | 13,350 | -17,950 | $90.2K | -$159.5K | -57.3% |
| ALLIANCEBERNSTEIN L.P. | 102,015 | -2,565 | $689.6K | -$144.9K | -2.5% |
| MetLife Investment Management, LLC | 52,646 | -9,231 | $355.9K | -$137.9K | -14.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,686 | -7,683 | $315.6K | -$118.3K | -14.1% |
| FORA Capital, LLC | 13,556 | -11,992 | $91.6K | -$112.2K | -46.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,013 | -1,838 | $419.2K | -$90.3K | -2.9% |
| Curated Wealth Partners LLC | 54,103 | 0 | $365.7K | -$66.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,639 | -1,115 | $308.5K | -$64.6K | -2.4% |
| BARCLAYS PLC | 433,509 | -382,824 | $6.5M | -$63.7K | -46.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,500 | 0 | $284.9K | -$62.3K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 16,323 | -5,197 | $110.3K | -$61.4K | -24.1% |
| JANUS HENDERSON GROUP PLC | 47,166 | 0 | $319.1K | -$57.5K | 0.0% |
| Arizona State Retirement System | 29,164 | -2,140 | $197.1K | -$52.7K | -6.8% |
| NATIXIS | 38,800 | 0 | $262.3K | -$47.3K | 0.0% |
| REGATTA CAPITAL GROUP, LLC | 33,701 | 0 | $227.8K | -$41.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 28,640 | 0 | $193.6K | -$34.9K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,524 | -4,207,695 | $775 | -$33.7K | -97.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,580 | 0 | $186.4K | -$33.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 21,400 | 0 | $144.7K | -$26.1K | 0.0% |
| Voya Investment Management LLC | 18,965 | 0 | $128.2K | -$23.1K | 0.0% |
| Larson Financial Group LLC | 1,058 | -2,708 | $7.2K | -$22.9K | -71.9% |
| Wealthspire Advisors, LLC | 12,458 | -775 | $84.2K | -$21.4K | -5.8% |
| Optas, LLC | 16,739 | 0 | $113.2K | -$20.4K | 0.0% |
| Pictet Asset Management Holding SA | 14,846 | 0 | $100.4K | -$18.1K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 11,469 | -361 | $77.5K | -$16.9K | -3.0% |
| JONES FINANCIAL COMPANIES LLLP | 36 | -1,880 | $243 | -$15.4K | -98.1% |
| Summit Trail Advisors, LLC | 12,443 | 0 | $84.1K | -$15.2K | 0.0% |
| PNC Financial Services Group, Inc. | 54 | -1,887 | $365 | -$15.1K | -97.2% |
| Forum Financial Management, LP | 12,035 | 0 | $81.4K | -$14.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,652 | 0 | $58.5K | -$10.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 100 | -767 | $676 | -$6.2K | -88.5% |
| Bogart Wealth, LLC | 5,000 | 0 | $33.8K | -$6.1K | 0.0% |
| HighMark Wealth Management LLC | 2,914 | 0 | $19.7K | -$3.6K | 0.0% |
| Spire Wealth Management | 1,833 | 0 | $12.4K | -$2.2K | 0.0% |
| Compagnie Lombard Odier SCmA | 1,400 | 0 | $9.5K | -$1.7K | 0.0% |
| Millstone Evans Group, LLC | 1,150 | 0 | $7.8K | -$1.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 824 | 0 | $5.6K | -$1.0K | 0.0% |
| Arax Advisory Partners | 21 | -117 | $142 | -$959 | -84.8% |
| Optiver Holding B.V. | 762 | 0 | $5.2K | -$930 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299,058 | -68,658 | $2.0K | -$913 | -18.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 0 | $3.4K | -$610 | 0.0% |
| TD Waterhouse Canada Inc. | 450 | 0 | $3.0K | -$585 | 0.0% |
| Addison Advisors LLC | 400 | 0 | $2.7K | -$488 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 306 | 0 | $2.1K | -$373 | 0.0% |
| Anchor Investment Management, LLC | 300 | 0 | $2.0K | -$366 | 0.0% |
| N.E.W. Advisory Services LLC | 295 | 0 | $2.0K | -$360 | 0.0% |
| North Star Investment Management Corp. | 200 | 0 | $1.4K | -$244 | 0.0% |
| Golden State Wealth Management, LLC | 150 | 0 | $1.0K | -$183 | 0.0% |
| GHP Investment Advisors, Inc. | 137 | 0 | $927 | -$167 | 0.0% |
| Global Retirement Partners, LLC | 101 | 0 | $683 | -$123 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $676 | -$122 | 0.0% |
| Employees Retirement System of Texas | 91,154 | 0 | $616 | -$111 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,564 | -11,990 | $30 | -$99 | -72.4% |
| Signature Resources Capital Management, LLC | 40 | 0 | $270 | -$49 | 0.0% |
| Crewe Advisors LLC | 10 | 0 | $68 | -$12 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,455 | 0 | $64 | -$11 | 0.0% |
| AMALGAMATED BANK | 3,254 | -254 | $22 | -$6 | -7.2% |
| Parallel Advisors, LLC | 2 | 0 | $14 | -$2 | 0.0% |
| Covestor Ltd | 4 | -1 | $0 | $0 | -20.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 20,816 | 0 | $166.1K | $0 | 0.0% |