13F QoQ Ownership Changes
SKILW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 28 added · 20 reduced · 6 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 46,115 | +46,115 | $428.9K | +$428.9K | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | +41,692 | $387.7K | +$387.7K | — |
| Nuveen, LLC | 18,395 | +18,395 | $171.1K | +$171.1K | — |
| AMERIPRISE FINANCIAL INC | 15,117 | +15,117 | $140.6K | +$140.6K | — |
| Engineers Gate Manager LP | 13,408 | +13,408 | $124.7K | +$124.7K | — |
| SEI INVESTMENTS CO | 12,548 | +12,548 | $116.7K | +$116.7K | — |
| XTX Topco Ltd | 10,781 | +10,781 | $100.3K | +$100.3K | — |
| Jump Financial, LLC | 10,397 | +10,397 | $96.7K | +$96.7K | — |
| IFP Advisors, Inc | 39 | +39 | $422 | +$422 | — |
| OSAIC HOLDINGS, INC. | 23 | +23 | $213 | +$213 | — |
| PNC Financial Services Group, Inc. | 15 | +15 | $140 | +$140 | — |
| Allworth Financial LP | 3 | +3 | $40 | +$40 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 304,966 | +174,429 | $2.8M | +$1.1M | 133.6% |
| VANGUARD GROUP INC | 262,093 | +4,326 | $2.4M | -$918.7K | 1.7% |
| MORGAN STANLEY | 237,402 | +2,905 | $2.2M | -$845.3K | 1.2% |
| BlackRock, Inc. | 296,687 | +23,328 | $2.8M | -$799.9K | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 106,457 | +3,317 | $990.2K | -$352.9K | 3.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,123 | +46,869 | $745.1K | +$312.2K | 140.9% |
| BARCLAYS PLC | 24,200 | +17,910 | $386.5K | +$304.6K | 284.7% |
| Cruiser Capital Advisors, LLC | 57,794 | +36,981 | $537.5K | +$266.5K | 177.7% |
| STATE STREET CORP | 56,560 | +2,289 | $526.0K | -$180.6K | 4.2% |
| NORTHERN TRUST CORP | 43,315 | +1,570 | $402.8K | -$140.7K | 3.8% |
| NewEdge Advisors, LLC | 7,331 | +5,785 | $68.2K | +$48.0K | 374.2% |
| JANE STREET GROUP, LLC | 14,326 | +783 | $133.2K | -$43.1K | 5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,123 | +15 | $103.4K | -$41.2K | 0.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,130 | +4,705 | $57.0K | +$38.5K | 330.2% |
| Bank of New York Mellon Corp | 12,576 | +1,472 | $117.0K | -$27.6K | 13.3% |
| WELLS FARGO & COMPANY/MN | 7,393 | +3,974 | $68.8K | +$24.2K | 116.2% |
| RHUMBLINE ADVISERS | 7,836 | +840 | $72.9K | -$18.2K | 12.0% |
| BANK OF AMERICA CORP /DE/ | 4,427 | +2,588 | $41.2K | +$17.2K | 140.7% |
| FMR LLC | 2,355 | +69 | $21.9K | -$7.9K | 3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,260 | +85 | $21.0K | -$7.3K | 3.9% |
| Tower Research Capital LLC (TRC) | 1,925 | +1,099 | $17.9K | +$7.1K | 133.1% |
| GAMMA Investing LLC | 715 | +624 | $6.7K | +$5.5K | 685.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,245 | +227 | $11.6K | -$1.7K | 22.3% |
| Russell Investments Group, Ltd. | 398 | +29 | $3.7K | -$1.1K | 7.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309 | +30 | $2.9K | -$759 | 10.8% |
| CITIGROUP INC | 115 | +8 | $1.1K | -$323 | 7.5% |
| EverSource Wealth Advisors, LLC | 25 | +4 | $233 | -$40 | 19.0% |
| AMALGAMATED BANK | 160 | +8 | $1 | -$1 | 5.3% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AREX Capital Management, LP | 240,661 | -162,730 | $2.2M | -$3.0M | -40.3% |
| Paradice Investment Management LLC | 576,293 | -33,996 | $5.4M | -$2.6M | -5.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,000 | -31,040 | $176.7K | -$474.8K | -62.0% |
| CastleKnight Management LP | 72,066 | -10,000 | $670.2K | -$398.3K | -12.2% |
| JPMORGAN CHASE & CO | 2,200 | -28,974 | $20.5K | -$385.4K | -92.9% |
| UBS Group AG | 80,355 | -5,094 | $747.3K | -$365.2K | -6.0% |
| RENAISSANCE TECHNOLOGIES LLC | 54,909 | -4,971 | $510.7K | -$269.0K | -8.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 54,238 | 0 | $504.4K | -$201.8K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 32,498 | -5,440 | $301.3K | -$192.6K | -14.3% |
| Invesco Ltd. | 11,851 | -2,429 | $110.2K | -$75.7K | -17.0% |
| STRS OHIO | 16,300 | 0 | $151.6K | -$60.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | -2,800 | $29.8K | -$48.4K | -46.7% |
| Royal Bank of Canada | 399 | -1,089 | $3.0K | -$21.0K | -73.2% |
| Police & Firemen's Retirement System of New Jersey | 811 | 0 | $7.5K | -$3.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 455 | 0 | $4.2K | -$1.7K | 0.0% |
| Legal & General Group Plc | 406 | 0 | $3.8K | -$1.5K | 0.0% |
| Sterling Capital Management LLC | 308 | 0 | $2.9K | -$1.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 45,616 | -10,659 | $422 | -$305 | -18.9% |
| NISA INVESTMENT ADVISORS, LLC | 5 | 0 | $47 | -$18 | 0.0% |
| CWM, LLC | 215 | -30 | $2 | -$1 | -12.2% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lodbrok Capital LLP | 0 | -311,436 | $0 | -$4.1M | — |
| Kent Lake PR LLC | 0 | -78,313 | $0 | -$1.0M | — |
| FRANKLIN RESOURCES INC | 0 | -46,115 | $0 | -$600.4K | — |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | -41,500 | $0 | -$540.3K | — |
| Corient Private Wealth LLC | 0 | -18,728 | $0 | -$243.8K | — |
| Arax Advisory Partners | 0 | -87 | $0 | -$1.1K | — |