13F QoQ Ownership Changes
SIGA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 74 added · 97 reduced · 23 exited
New Positions(28)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,589,270 | +63,261 | $21.9M | -$10.3M | 1.8% |
| VANGUARD GROUP INC | 2,723,750 | +67,808 | $16.6M | -$7.7M | 2.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,536,794 | +104,414 | $15.5M | -$6.8M | 4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,734 | +6,512 | $6.1M | -$3.0M | 0.7% |
| STATE STREET CORP | 1,075,570 | +41,716 | $6.6M | -$2.9M | 4.0% |
| AQR CAPITAL MANAGEMENT LLC | 872,795 | +524,714 | $5.3M | +$2.1M | 150.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,080 | +190,397 | $6.3M | -$1.4M | 22.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,166 | +32,461 | $3.0M | -$1.2M | 7.0% |
| D. E. Shaw & Co., Inc. | 554,571 | +54,818 | $3.4M | -$1.2M | 11.0% |
| Legato Capital Management LLC | 580,545 | +68,506 | $3.5M | -$1.1M | 13.4% |
| Uniplan Investment Counsel, Inc. | 774,154 | +377,635 | $4.7M | +$1.1M | 95.2% |
| DENALI ADVISORS LLC | 361,800 | +1,500 | $2.2M | -$1.1M | 0.4% |
| GOLDMAN SACHS GROUP INC | 647,146 | +115,006 | $4.0M | -$915.0K | 21.6% |
| BANK OF AMERICA CORP /DE/ | 641,421 | +122,650 | $3.9M | -$827.7K | 23.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,316 | +14 | $1.3M | -$654.4K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 489,310 | +232,973 | $3.0M | +$644.2K | 90.9% |
| Qube Research & Technologies Ltd | 164,835 | +118,646 | $1.0M | +$584.5K | 256.9% |
| RENAISSANCE TECHNOLOGIES LLC | 378,100 | +69,600 | $2.3M | -$512.6K | 22.6% |
| FIRST TRUST ADVISORS LP | 154,944 | +3,299 | $946.7K | -$440.8K | 2.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,975 | +121,313 | $1.5M | +$383.5K | 103.1% |
| AMERIPRISE FINANCIAL INC | 198,010 | +25,520 | $1.2M | -$368.4K | 14.8% |
| Invesco Ltd. | 113,437 | +8,162 | $693.1K | -$270.2K | 7.8% |
| JANE STREET GROUP, LLC | 120,858 | +12,312 | $738.4K | -$254.8K | 11.3% |
| KLP KAPITALFORVALTNING AS | 96,200 | +8,600 | $587.8K | -$213.8K | 9.8% |
| PRUDENTIAL FINANCIAL INC | 96,892 | +13,505 | $592.0K | -$171.0K | 16.2% |
| ALPS ADVISORS INC | 51,688 | +568 | $315.8K | -$151.9K | 1.1% |
| Schonfeld Strategic Advisors LLC | 44,754 | +30,651 | $273.4K | +$144.4K | 217.3% |
| LAZARD ASSET MANAGEMENT LLC | 47,766 | +31,604 | $291.9K | +$144.0K | 195.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,657 | +4,860 | $303.4K | -$106.5K | 10.8% |
| DEUTSCHE BANK AG\ | 31,512 | +1,602 | $192.5K | -$81.1K | 5.3% |
| Man Group plc | 57,544 | +10,353 | $351.6K | -$80.2K | 21.9% |
| Creative Planning | 72,281 | +15,322 | $441.6K | -$79.5K | 26.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,942 | +5,522 | $439.2K | -$70.8K | 9.1% |
| Trexquant Investment LP | 57,597 | +12,279 | $351.9K | -$62.7K | 27.1% |
| STRS OHIO | 90,100 | +23,700 | $550.5K | -$57.0K | 35.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,652 | +549 | $114.0K | -$51.7K | 3.0% |
| BARCLAYS PLC | 95,086 | +22,468 | $620.0K | -$44.5K | 30.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 39,888 | +8,455 | $243.7K | -$43.9K | 26.9% |
| Russell Investments Group, Ltd. | 35,255 | +7,549 | $215.4K | -$38.1K | 27.2% |
| Quantinno Capital Management LP | 19,997 | +2,766 | $122.2K | -$35.5K | 16.1% |
| State of Tennessee, Department of Treasury | 36,398 | +13,154 | $243.9K | +$31.2K | 56.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,590 | +679 | $70.8K | -$29.0K | 6.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,553 | +1,106 | $386.9K | -$29.0K | 2.4% |
| ExodusPoint Capital Management, LP | 54,014 | +21,110 | $330.0K | +$29.0K | 64.2% |
| State of Wyoming | 82,949 | +24,429 | $506.8K | -$28.6K | 41.7% |
| AlphaQuest LLC | 11,282 | +732 | $68.9K | -$27.6K | 6.9% |
| AVIVA PLC | 78,893 | +23,270 | $482.0K | -$26.9K | 41.8% |
| Cambria Investment Management, L.P. | 25,898 | +4,965 | $158.2K | +$21.8K | 23.7% |
| OSAIC HOLDINGS, INC. | 7,777 | +4,684 | $47.5K | +$21.4K | 151.4% |
| BNP PARIBAS FINANCIAL MARKETS | 10,336 | +1,295 | $63.2K | -$19.6K | 14.3% |
| Farther Finance Advisors, LLC | 4,150 | +3,349 | $25.4K | +$18.0K | 418.1% |
| PRINCIPAL FINANCIAL GROUP INC | 63,782 | +19,789 | $389.7K | -$12.8K | 45.0% |
| WealthCollab, LLC | 2,941 | +84 | $18.0K | -$8.2K | 2.9% |
| Tower Research Capital LLC (TRC) | 5,504 | +2,619 | $33.6K | +$7.2K | 90.8% |
| Kestra Advisory Services, LLC | 16,100 | +4,719 | $98.4K | -$5.8K | 41.5% |
| WELLS FARGO & COMPANY/MN | 45,154 | +14,376 | $275.9K | -$5.7K | 46.7% |
| GROUP ONE TRADING LLC | 3,595 | +600 | $22.0K | -$5.4K | 20.0% |
| Mirae Asset Global Investments Co., Ltd. | 3,480 | +712 | $21.3K | -$4.1K | 25.7% |
| Private Wealth Asset Management, LLC | 1,700 | +350 | $10.4K | -$2.0K | 25.9% |
| FMR LLC | 5,709 | +1,695 | $34.9K | -$1.9K | 42.2% |
| CSM Advisors, LLC | 627,870 | +31,358 | $3.8K | -$1.6K | 5.3% |
| Sterling Capital Management LLC | 797 | +133 | $4.9K | -$1.2K | 20.0% |
| ACADIAN ASSET MANAGEMENT LLC | 294,189 | +208,708 | $1.8K | +$1.0K | 244.2% |
| Parallel Advisors, LLC | 7,969 | +2,549 | $48.7K | -$902 | 47.0% |
| LSV ASSET MANAGEMENT | 538,630 | +120,300 | $3.3K | -$537 | 28.8% |
| ROTHSCHILD INVESTMENT LLC | 328 | +73 | $2.0K | -$329 | 28.6% |
| Vestcor Inc | 53,317 | +38,714 | $326 | +$192 | 265.1% |
| Smartleaf Asset Management LLC | 100 | +12 | $617 | -$171 | 13.6% |
| True Wealth Design, LLC | 31 | +25 | $190 | +$135 | 416.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,344 | +3,579 | $284 | -$108 | 8.4% |
| State of Alaska, Department of Revenue | 11,018 | +7,251 | $67 | +$33 | 192.5% |
| CWM, LLC | 5,027 | +3,005 | $31 | +$12 | 148.6% |
| EverSource Wealth Advisors, LLC | 315 | +104 | $1.9K | -$7 | 49.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,266 | +632 | $8 | +$2 | 99.7% |