13F QoQ Ownership Changes
SIBN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 74 added · 78 reduced · 22 exited
New Positions(33)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,032,904 | +3,115,001 | $99.2M | +$71.0M | 162.4% |
| BlackRock, Inc. | 3,487,473 | +32,354 | $68.8M | +$17.9M | 0.9% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,171,100 | +576,100 | $23.1M | +$14.3M | 96.8% |
| VANGUARD GROUP INC | 2,501,555 | +11,566 | $49.3M | +$12.7M | 0.5% |
| Impax Asset Management Group plc | 1,200,010 | +175,000 | $23.7M | +$8.6M | 17.1% |
| Nuveen, LLC | 1,421,946 | +69,229 | $28.0M | +$8.1M | 5.1% |
| Point72 Asset Management, L.P. | 745,970 | +243,968 | $14.7M | +$7.3M | 48.6% |
| GOLDMAN SACHS GROUP INC | 676,016 | +175,141 | $13.3M | +$6.0M | 35.0% |
| BANK OF AMERICA CORP /DE/ | 385,785 | +189,011 | $7.6M | +$4.7M | 96.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 921,581 | +974 | $18.2M | +$4.6M | 0.1% |
| MARSHALL WACE, LLP | 335,877 | +143,597 | $6.6M | +$3.8M | 74.7% |
| Walleye Capital LLC | 194,120 | +176,648 | $3.8M | +$3.6M | 1011.0% |
| First Eagle Investment Management, LLC | 537,461 | +53,200 | $10.6M | +$3.5M | 11.0% |
| ROYCE & ASSOCIATES LP | 296,067 | +134,016 | $5.8M | +$3.5M | 82.7% |
| DIMENSIONAL FUND ADVISORS LP | 436,474 | +63,639 | $8.6M | +$3.1M | 17.1% |
| HighMark Wealth Management LLC | 159,832 | +135,232 | $3.2M | +$2.8M | 549.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,998 | +118,657 | $2.8M | +$2.5M | 508.4% |
| D. E. Shaw & Co., Inc. | 404,021 | +11,012 | $8.0M | +$2.2M | 2.8% |
| CITIGROUP INC | 110,269 | +104,487 | $2.2M | +$2.1M | 1807.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,792 | +155,683 | $2.0M | +$2.0M | 142828.4% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304,000 | +30,000 | $6.0M | +$2.0M | 10.9% |
| Squarepoint Ops LLC | 165,928 | +72,676 | $3.3M | +$1.9M | 77.9% |
| SEI INVESTMENTS CO | 170,187 | +70,023 | $3.4M | +$1.9M | 69.9% |
| Susquehanna Portfolio Strategies, LLC | 105,365 | +89,851 | $2.1M | +$1.8M | 579.2% |
| UBS Group AG | 104,731 | +89,105 | $2.1M | +$1.8M | 570.2% |
| TWO SIGMA INVESTMENTS, LP | 250,916 | +35,445 | $4.9M | +$1.8M | 16.4% |
| Russell Investments Group, Ltd. | 183,692 | +50,303 | $3.6M | +$1.7M | 37.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,487 | +2,172 | $6.3M | +$1.6M | 0.7% |
| ExodusPoint Capital Management, LP | 170,431 | +48,357 | $3.4M | +$1.6M | 39.6% |
| TUDOR INVESTMENT CORP ET AL | 259,589 | +1,557 | $5.1M | +$1.3M | 0.6% |
| Jump Financial, LLC | 74,300 | +55,071 | $1.5M | +$1.2M | 286.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | +52,766 | $1.5M | +$1.2M | 237.3% |
| Assenagon Asset Management S.A. | 225,001 | +997 | $4.4M | +$1.1M | 0.4% |
| JPMORGAN CHASE & CO | 191,105 | +5,486 | $3.8M | +$1.0M | 3.0% |
| TWO SIGMA ADVISERS, LP | 113,600 | +11,700 | $2.2M | +$740.2K | 11.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,074 | +13,046 | $2.0M | +$707.4K | 14.5% |
| Legato Capital Management LLC | 88,596 | +12,840 | $1.7M | +$632.0K | 16.9% |
| Schonfeld Strategic Advisors LLC | 52,506 | +23,640 | $1.0M | +$610.5K | 81.9% |
| BARCLAYS PLC | 103,903 | +12,109 | $2.0M | +$604.2K | 13.2% |
| LAZARD ASSET MANAGEMENT LLC | 105,858 | +3,625 | $2.1M | +$582.6K | 3.5% |
| VIRTUS ADVISERS, LLC | 45,701 | +34,368 | $731.3K | +$564.5K | 303.3% |
| PRINCIPAL FINANCIAL GROUP INC | 57,131 | +17,758 | $1.1M | +$547.1K | 45.1% |
| Palumbo Wealth Management LLC | 41,955 | +20,470 | $827.4K | +$511.1K | 95.3% |
| Swiss National Bank | 80,900 | +6,500 | $1.6M | +$500.2K | 8.7% |
| WELLS FARGO & COMPANY/MN | 42,775 | +18,810 | $843.5K | +$490.8K | 78.5% |
| Sterling Capital Management LLC | 82,209 | +168 | $1.6M | +$413.5K | 0.2% |
| Invesco Ltd. | 55,715 | +8,706 | $1.1M | +$406.7K | 18.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,547 | +4,804 | $779.9K | +$268.4K | 13.8% |
| FOX RUN MANAGEMENT, L.L.C. | 20,653 | +9,476 | $407.3K | +$242.8K | 84.8% |
| DEUTSCHE BANK AG\ | 33,785 | +2,592 | $666.2K | +$207.1K | 8.3% |
| Quantinno Capital Management LP | 18,627 | +3,699 | $367.3K | +$147.6K | 24.8% |
| R Squared Ltd | 19,668 | +3,251 | $387.9K | +$146.2K | 19.8% |
| SIMPLEX TRADING, LLC | 6,897 | +6,870 | $136.0K | +$136.0K | 25444.4% |
| Voya Investment Management LLC | 25,334 | +360 | $499.6K | +$132.0K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,879 | +234 | $352.6K | +$92.8K | 1.3% |
| PNC Financial Services Group, Inc. | 4,305 | +4,026 | $84.9K | +$80.8K | 1443.0% |
| Calamos Advisors LLC | 11,484 | +1,465 | $226.5K | +$79.0K | 14.6% |
| State of Wyoming | 6,342 | +2,935 | $125.1K | +$74.9K | 86.1% |
| KLP KAPITALFORVALTNING AS | 8,800 | +1,900 | $173.5K | +$72.0K | 27.5% |
| Arizona State Retirement System | 11,460 | +104 | $226.0K | +$58.8K | 0.9% |
| AlphaQuest LLC | 9,104 | +674 | $179.5K | +$55.4K | 8.0% |
| Tower Research Capital LLC (TRC) | 2,982 | +1,759 | $58.8K | +$40.8K | 143.8% |
| Caitong International Asset Management Co., Ltd | 1,944 | +1,941 | $38.3K | +$38.3K | 64700.0% |
| Larson Financial Group LLC | 3,569 | +1,061 | $70.4K | +$33.5K | 42.3% |
| FMR LLC | 2,348 | +516 | $46.3K | +$19.4K | 28.2% |
| ALGERT GLOBAL LLC | 611,859 | +196,665 | $12.1K | +$6.0K | 47.4% |
| GAMMA Investing LLC | 294 | +166 | $5.8K | +$3.9K | 129.7% |
| OSAIC HOLDINGS, INC. | 1,008 | +8 | $19.9K | +$3.2K | 0.8% |
| MCF Advisors LLC | 182 | +152 | $3.6K | +$3.1K | 506.7% |
| QUADRANT CAPITAL GROUP LLC | 201 | +112 | $4.0K | +$2.7K | 125.8% |
| SBI Securities Co., Ltd. | 191 | +14 | $3.8K | +$1.2K | 7.9% |
| HRT FINANCIAL LP | 53,550 | +39,636 | $1.1K | +$852 | 284.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,159 | +1,459 | $733 | +$207 | 4.1% |
| CWM, LLC | 769 | +24 | $15 | +$4 | 3.2% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,116,182 | -992,762 | $22.0M | -$9.0M | -47.1% |
| BROWN ADVISORY INC | 2,461,802 | -311,365 | $48.5M | +$7.7M | -11.2% |
| Silvercrest Asset Management Group LLC | 1,382,865 | -78,116 | $27.3M | +$5.8M | -5.3% |
| STATE STREET CORP | 1,005,257 | -19,764 | $19.8M | +$4.7M | -1.9% |
| VICTORY CAPITAL MANAGEMENT INC | 161,340 | -307,048 | $3.2M | -$3.7M | -65.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 822,485 | -30,781 | $16.2M | +$3.7M | -3.6% |
| AMERICAN CENTURY COMPANIES INC | 2,300,508 | -537,599 | $45.4M | +$3.6M | -18.9% |
| RENAISSANCE TECHNOLOGIES LLC | 234,400 | -265,300 | $4.6M | -$2.7M | -53.1% |
| Bellevue Group AG | 90,331 | -208,526 | $1.8M | -$2.6M | -69.8% |
| Pier Capital, LLC | 485,217 | -3,618 | $9.6M | +$2.4M | -0.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 528,200 | -35,331 | $10.4M | +$2.1M | -6.3% |
| Granahan Investment Management, LLC | 880,155 | -159,494 | $17.4M | +$2.1M | -15.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378,791 | -4,991 | $7.5M | +$1.8M | -1.3% |
| Parkman Healthcare Partners LLC | 374,382 | -4,201 | $7.4M | +$1.8M | -1.1% |
| NORTHERN TRUST CORP | 354,527 | -9,669 | $7.0M | +$1.6M | -2.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,722 | -4,663 | $4.1M | +$975.0K | -2.2% |
| MILLENNIUM MANAGEMENT LLC | 107,427 | -99,184 | $2.1M | -$922.9K | -48.0% |
| Qube Research & Technologies Ltd | 229,762 | -139,884 | $4.5M | -$910.3K | -37.8% |
| CITADEL ADVISORS LLC | 338,448 | -62,996 | $6.7M | +$764.9K | -15.7% |
| VELA Investment Management, LLC | 140,412 | -810 | $2.8M | +$690.1K | -0.6% |
| Y-Intercept (Hong Kong) Ltd | 35,665 | -47,704 | $703.3K | -$523.9K | -57.2% |
| Bank of New York Mellon Corp | 103,344 | -3,676 | $2.0M | +$462.6K | -3.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 50,563 | -43,901 | $997.1K | -$393.4K | -46.5% |
| Engineers Gate Manager LP | 91,121 | -6,341 | $1.8M | +$362.3K | -6.5% |
| PDT Partners, LLC | 69,116 | 0 | $1.4M | +$345.6K | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,552 | -34,188 | $839.1K | -$290.5K | -44.5% |
| Lisanti Capital Growth, LLC | 56,964 | -2,290 | $1.1M | +$251.1K | -3.9% |
| Aquatic Capital Management LLC | 7,474 | -18,044 | $147.4K | -$228.2K | -70.7% |
| Legal & General Group Plc | 40,701 | -287 | $802.6K | +$199.3K | -0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 160,646 | -67,025 | $3.2M | -$183.4K | -29.4% |
| Royal Bank of Canada | 1,483 | -11,010 | $29.0K | -$167.0K | -88.1% |
| JANE STREET GROUP, LLC | 253,654 | -96,942 | $5.0M | -$158.7K | -27.6% |
| MORGAN STANLEY | 204,899 | -59,778 | $4.0M | +$144.6K | -22.6% |
| Manchester Capital Management LLC | 25,107 | 0 | $495.1K | +$125.5K | 0.0% |
| MetLife Investment Management, LLC | 24,108 | 0 | $475.4K | +$120.5K | 0.0% |
| Charter Oak Capital Management, LLC | 24,003 | 0 | $473.3K | +$120.0K | 0.0% |
| RHUMBLINE ADVISERS | 47,551 | -8,190 | $937.7K | +$117.2K | -14.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,502 | 0 | $325.4K | +$82.5K | 0.0% |
| Diversified Trust Co | 21,960 | -1,875 | $433.1K | +$82.2K | -7.9% |
| PharVision Advisers, LLC | 18,318 | -10,981 | $361.2K | -$70.0K | -37.5% |
| Verition Fund Management LLC | 14,600 | -242 | $287.9K | +$69.4K | -1.6% |
| RAYMOND JAMES FINANCIAL INC | 68,568 | -27,655 | $1.4M | -$64.2K | -28.7% |
| JANUS HENDERSON GROUP PLC | 12,782 | 0 | $252.1K | +$63.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,135 | 0 | $239.3K | +$60.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,585 | 0 | $208.7K | +$52.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | 0 | $203.7K | +$51.6K | 0.0% |
| Quarry LP | 1,237 | -3,624 | $24.4K | -$47.2K | -74.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,515 | -1,503 | $266.5K | +$45.5K | -10.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,736 | -1,223 | $231.4K | +$40.7K | -9.4% |
| BAILARD, INC. | 11,887 | -1,353 | $234.4K | +$39.5K | -10.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 85,666 | -26,536 | $1.7M | +$37.7K | -23.6% |
| CIBC Private Wealth Group LLC | 4,054 | -100 | $79.9K | +$18.8K | -2.4% |
| FRANKLIN RESOURCES INC | 22,527 | -6,491 | $444.2K | +$17.1K | -22.4% |
| Ameritas Investment Partners, Inc. | 3,173 | 0 | $62.6K | +$15.9K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,259 | -8,093 | $419.2K | -$12.8K | -27.6% |
| ALLIANCEBERNSTEIN L.P. | 35,750 | -13,000 | $705.0K | -$12.6K | -26.7% |
| Arax Advisory Partners | 128 | -856 | $2.5K | -$12.0K | -87.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,965 | -3,578 | $235.9K | +$7.2K | -23.0% |
| Versant Capital Management, Inc | 929 | 0 | $18.3K | +$4.6K | 0.0% |
| Optiver Holding B.V. | 86 | -262 | $1.7K | -$3.4K | -75.3% |
| NISA INVESTMENT ADVISORS, LLC | 592 | 0 | $11.7K | +$3.0K | 0.0% |
| Trexquant Investment LP | 112,965 | -38,257 | $2.2M | +$1.7K | -25.3% |
| COMERICA BANK | 279 | -1 | $5.5K | +$1.4K | -0.3% |
| Bullseye Asset Management LLC | 105,883 | 0 | $2.1K | +$529 | 0.0% |
| SIGNATUREFD, LLC | 82 | 0 | $1.6K | +$410 | 0.0% |
| EverSource Wealth Advisors, LLC | 36 | -33 | $710 | -$306 | -47.8% |
| HARBOR CAPITAL ADVISORS, INC. | 125,290 | -24,727 | $2.5K | +$263 | -16.5% |
| ACADIAN ASSET MANAGEMENT LLC | 26,770 | -25,473 | $525 | -$242 | -48.8% |
| Parkside Financial Bank & Trust | 35 | 0 | $691 | +$175 | 0.0% |
| Farther Finance Advisors, LLC | 27 | 0 | $532 | +$135 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 34,815 | -20,202 | $687 | -$123 | -36.7% |
| True Wealth Design, LLC | 2 | -8 | $40 | -$108 | -80.0% |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | $394 | +$100 | 0.0% |
| BESSEMER GROUP INC | 31,005 | -6,100 | $612 | +$65 | -16.4% |
| CANADA LIFE ASSURANCE Co | 3,880 | 0 | $77 | +$22 | 0.0% |
| State of Alaska, Department of Revenue | 2,687 | 0 | $52 | +$13 | 0.0% |
| AMALGAMATED BANK | 1,210 | -147 | $24 | +$4 | -10.8% |
| Covestor Ltd | 13 | -3 | $0 | $0 | -18.8% |