13F QoQ Ownership Changes
SLNO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 103 added · 83 reduced · 57 exited
New Positions(65)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 8,079,304 | +79,622 | $374.1M | -$166.7M | 1.0% |
| JANUS HENDERSON GROUP PLC | 7,178,354 | +1,122,015 | $332.3M | -$77.2M | 18.5% |
| BlackRock, Inc. | 3,871,639 | +379,387 | $179.3M | -$56.8M | 10.9% |
| VANGUARD GROUP INC | 3,060,361 | +253,212 | $141.7M | -$48.1M | 9.0% |
| Avoro Capital Advisors LLC | 2,900,000 | +322,223 | $134.3M | -$40.0M | 12.5% |
| Woodline Partners LP | 1,111,778 | +840,946 | $51.5M | +$33.2M | 310.5% |
| READYSTATE ASSET MANAGEMENT LP | 874,447 | +668,640 | $40.5M | +$26.6M | 324.9% |
| MILLENNIUM MANAGEMENT LLC | 1,270,321 | +14,095 | $58.8M | -$26.1M | 1.1% |
| STATE STREET CORP | 2,649,626 | +476,590 | $122.7M | -$24.2M | 21.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,338 | +78,386 | $53.9M | -$19.5M | 7.2% |
| Nantahala Capital Management, LLC | 1,816,002 | +852,239 | $84.1M | +$18.9M | 88.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,558 | +17,540 | $39.7M | -$17.1M | 2.1% |
| Squarepoint Ops LLC | 468,654 | +388,400 | $21.7M | +$16.3M | 484.0% |
| Hood River Capital Management LLC | 618,005 | +4,611 | $28.6M | -$12.9M | 0.8% |
| CITIGROUP INC | 290,063 | +235,640 | $13.4M | +$9.8M | 433.0% |
| BNP PARIBAS FINANCIAL MARKETS | 212,818 | +204,710 | $9.9M | +$9.3M | 2524.8% |
| Qube Research & Technologies Ltd | 287,293 | +221,521 | $13.3M | +$8.9M | 336.8% |
| Ikarian Capital, LLC | 597,723 | +315,677 | $27.7M | +$8.6M | 111.9% |
| Pictet Asset Management Holding SA | 624,128 | +73,504 | $28.9M | -$8.3M | 13.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,186 | +11,830 | $18.6M | -$7.7M | 3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,317 | +169,717 | $8.6M | +$7.5M | 1087.9% |
| NORTHERN TRUST CORP | 365,418 | +11,184 | $16.9M | -$7.0M | 3.1% |
| Brevan Howard Capital Management LP | 147,800 | +133,540 | $6.8M | +$5.9M | 936.5% |
| Trexquant Investment LP | 132,912 | +122,576 | $6.2M | +$5.5M | 1185.9% |
| HighVista Strategies LLC | 135,069 | +116,369 | $6.3M | +$5.0M | 622.3% |
| PFM Health Sciences, LP | 247,893 | +4,492 | $11.5M | -$5.0M | 1.8% |
| ROYCE & ASSOCIATES LP | 129,043 | +98,056 | $6.0M | +$3.9M | 316.4% |
| SPHERA FUNDS MANAGEMENT LTD. | 136,314 | +94,708 | $6.3M | +$3.5M | 227.6% |
| GREAT POINT PARTNERS LLC | 400,000 | +175,000 | $18.5M | +$3.3M | 77.8% |
| Alyeska Investment Group, L.P. | 217,500 | +25,000 | $10.1M | -$2.9M | 13.0% |
| UBS Group AG | 169,506 | +11,198 | $7.8M | -$2.9M | 7.1% |
| Jefferies Financial Group Inc. | 194,604 | +103,104 | $9.0M | +$2.8M | 112.7% |
| DEUTSCHE BANK AG\ | 141,982 | +5,205 | $6.6M | -$2.7M | 3.8% |
| Atle Fund Management AB | 62,735 | +2,579 | $2.9M | +$2.5M | 4.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,695 | +1,351 | $5.5M | -$2.5M | 1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,322,799 | +1,010,704 | $153.8M | -$2.5M | 43.7% |
| SIMPLEX TRADING, LLC | 49,108 | +23,999 | $2.3M | +$2.3M | 95.6% |
| MORGAN STANLEY | 287,639 | +121,794 | $13.3M | +$2.1M | 73.4% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 399,900 | +98,900 | $18.5M | -$1.8M | 32.9% |
| Rafferty Asset Management, LLC | 95,597 | +3,122 | $4.4M | -$1.8M | 3.4% |
| Nuveen, LLC | 100,622 | +5,997 | $4.7M | -$1.7M | 6.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,848 | +169,552 | $20.8M | +$1.7M | 60.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,166 | +4,333 | $3.9M | -$1.5M | 5.5% |
| Centiva Capital, LP | 176,104 | +36,004 | $8.2M | -$1.3M | 25.7% |
| BANK OF AMERICA CORP /DE/ | 208,595 | +46,497 | $9.7M | -$1.3M | 28.7% |
| Swiss National Bank | 89,100 | +12,400 | $4.1M | -$1.1M | 16.2% |
| Granahan Investment Management, LLC | 137,592 | +28,339 | $6.4M | -$1.0M | 25.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,562 | +48,532 | $9.3M | -$1.0M | 31.7% |
| Rock Springs Capital Management LP | 247,053 | +92,525 | $11.4M | +$992.5K | 59.9% |
| GOLDMAN SACHS GROUP INC | 963,050 | +317,612 | $44.6M | +$957.6K | 49.2% |
| Diametric Capital, LP | 31,328 | +23,867 | $1.5M | +$946.1K | 319.9% |
| SummitTX Capital, L.P. | 211,727 | +78,911 | $9.8M | +$824.6K | 59.4% |
| Legal & General Group Plc | 41,788 | +1,847 | $1.9M | -$765.2K | 4.6% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,564 | +26,559 | $5.5M | -$751.3K | 28.6% |
| FOX RUN MANAGEMENT, L.L.C. | 21,785 | +17,928 | $1.0M | +$747.9K | 464.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,482 | +32,290 | $3.4M | +$638.9K | 80.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72,360 | +13,968 | $3.4M | -$597.0K | 23.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,075 | +13,833 | $975.8K | +$486.2K | 191.0% |
| GROUP ONE TRADING LLC | 22,530 | +14,134 | $1.0M | +$475.6K | 168.3% |
| MetLife Investment Management, LLC | 25,761 | +1,804 | $1.2M | -$426.8K | 7.5% |
| Skandinaviska Enskilda Banken AB (publ) | 187,475 | +64,736 | $8.7M | +$382.9K | 52.7% |
| WELLS FARGO & COMPANY/MN | 52,643 | +22,163 | $2.4M | +$376.9K | 72.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,243 | +3,112 | $1.3M | -$372.6K | 12.9% |
| ENVESTNET ASSET MANAGEMENT INC | 18,975 | +11,050 | $878.5K | +$342.8K | 139.4% |
| PRUDENTIAL FINANCIAL INC | 24,855 | +12,695 | $1.2M | +$328.8K | 104.4% |
| Walleye Capital LLC | 51,083 | +20,942 | $2.4M | +$327.6K | 69.5% |
| PROFUND ADVISORS LLC | 35,371 | +15,532 | $1.6M | +$296.6K | 78.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,717 | +8,789 | $1.9M | -$273.1K | 27.5% |
| Royal Bank of Canada | 9,656 | +6,760 | $447.0K | +$236.0K | 233.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 158,000 | +5,000 | $10.6M | +$231.5K | 3.3% |
| ADAR1 Capital Management, LLC | 41,830 | +16,600 | $1.9M | +$231.2K | 65.8% |
| DNB Asset Management AS | 14,071 | +7,710 | $651.5K | +$221.5K | 121.2% |
| AQR CAPITAL MANAGEMENT LLC | 58,752 | +21,655 | $2.7M | +$212.5K | 58.4% |
| Arizona State Retirement System | 12,629 | +948 | $584.7K | -$204.9K | 8.1% |
| GUGGENHEIM CAPITAL LLC | 18,181 | +8,713 | $841.8K | +$201.7K | 92.0% |
| Police & Firemen's Retirement System of New Jersey | 12,572 | +1,033 | $582.1K | -$198.0K | 8.9% |
| Virtus Investment Advisers, LLC | 5,116 | +3,697 | $236.9K | +$140.9K | 260.5% |
| Voya Investment Management LLC | 8,106 | +802 | $375.3K | -$118.4K | 11.0% |
| Walleye Trading LLC | 27,621 | +7,121 | $1.3M | -$106.9K | 34.7% |
| KLP KAPITALFORVALTNING AS | 10,000 | +1,700 | $463.0K | -$98.1K | 20.5% |
| ProShare Advisors LLC | 8,522 | +1,380 | $394.6K | -$88.2K | 19.3% |
| Perbak Capital Partners LLP | 5,767 | +577 | $267.0K | -$83.8K | 11.1% |
| Man Group plc | 15,047 | +3,555 | $696.7K | -$80.2K | 30.9% |
| Quantbot Technologies LP | 3,118 | +2,132 | $144.4K | +$77.7K | 216.2% |
| Ameritas Investment Partners, Inc. | 3,790 | +301 | $175.5K | -$60.4K | 8.6% |
| Avanza Fonder AB | 3,195 | +323 | $147.9K | -$46.2K | 11.2% |
| Global Retirement Partners, LLC | 619 | +519 | $28.7K | +$21.9K | 519.0% |
| OSAIC HOLDINGS, INC. | 1,909 | +386 | $88.4K | -$14.8K | 25.3% |
| AlphaQuest LLC | 2,408 | +608 | $111.5K | -$10.2K | 33.8% |
| Sterling Capital Management LLC | 305 | +204 | $14.1K | +$7.3K | 202.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,774 | +5,333 | $776.6K | +$3.2K | 46.6% |
| SBI Securities Co., Ltd. | 83 | +66 | $3.8K | +$2.7K | 388.2% |
| Farther Finance Advisors, LLC | 165 | +81 | $7.6K | +$2.0K | 96.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,958 | +38,559 | $1.8K | +$1.8K | 9663.9% |
| Smartleaf Asset Management LLC | 171 | +40 | $7.9K | -$1.0K | 30.5% |
| SG Americas Securities, LLC | 40,198 | +25,412 | $1.9K | +$861 | 171.9% |
| J.Safra Asset Management Corp | 52 | +31 | $2.4K | +$849 | 147.6% |
| Handelsbanken Fonder AB | 15,400 | +1,600 | $713 | -$220 | 11.6% |
| Larson Financial Group LLC | 170 | +55 | $7.9K | +$97 | 47.8% |
| GAMMA Investing LLC | 127 | +41 | $5.9K | +$66 | 47.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,941 | +7,040 | $970 | +$30 | 50.6% |
| CWM, LLC | 401 | +337 | $19 | +$15 | 526.6% |
| AMALGAMATED BANK | 1,467 | +581 | $68 | +$8 | 65.6% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 894,909 | -1,383,294 | $41.4M | -$112.6M | -60.7% |
| Caption Management, LLC | 434,600 | -1,001,500 | $20.1M | -$77.0M | -69.7% |
| Artia Global Partners LP | 583,698 | -760,654 | $27.0M | -$63.9M | -56.6% |
| Invesco Ltd. | 875,019 | -625,506 | $40.5M | -$60.9M | -41.7% |
| Capital World Investors | 145,522 | -678,992 | $6.7M | -$49.0M | -82.3% |
| Commodore Capital LP | 1,200,000 | -150,000 | $55.6M | -$35.7M | -11.1% |
| Balyasny Asset Management L.P. | 227,751 | -432,814 | $10.5M | -$34.1M | -65.5% |
| BRAIDWELL LP | 1,187,859 | -94,130 | $55.0M | -$31.7M | -7.3% |
| Ally Bridge Group (NY) LLC | 168,029 | -384,454 | $7.8M | -$29.6M | -69.6% |
| Polar Capital Holdings Plc | 1,136,929 | -54,194 | $52.6M | -$27.9M | -4.5% |
| Hudson Bay Capital Management LP | 105,939 | -326,423 | $4.9M | -$24.3M | -75.5% |
| EMERALD ADVISERS, LLC | 412,651 | -215,105 | $19.1M | -$23.3M | -34.3% |
| JPMORGAN CHASE & CO | 115,517 | -291,927 | $5.3M | -$22.2M | -71.6% |
| DIADEMA PARTNERS LP | 79,992 | -247,338 | $3.7M | -$18.4M | -75.6% |
| FRANKLIN RESOURCES INC | 823,958 | -11,793 | $38.1M | -$18.3M | -1.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 232,485 | -147,415 | $10.8M | -$14.9M | -38.8% |
| CITADEL ADVISORS LLC | 612,130 | -16,696 | $28.3M | -$14.2M | -2.6% |
| Ensign Peak Advisors, Inc | 3,351 | -205,162 | $155.2K | -$13.9M | -98.4% |
| Bank of New York Mellon Corp | 621,811 | -5,416 | $28.8M | -$13.6M | -0.9% |
| MARSHALL WACE, LLP | 6,595 | -177,633 | $305.3K | -$12.1M | -96.4% |
| Catalio Capital Management, LP | 360,340 | -57,905 | $16.7M | -$11.6M | -13.8% |
| COMERICA BANK | 2,330 | -164,496 | $107.9K | -$11.2M | -98.6% |
| Sofinnova Investments, Inc. | 12,414 | -153,867 | $574.8K | -$10.7M | -92.5% |
| AMERIPRISE FINANCIAL INC | 8,725 | -121,855 | $404.0K | -$8.4M | -93.3% |
| TD Asset Management Inc | 18,622 | -95,130 | $862.2K | -$6.8M | -83.6% |
| JANE STREET GROUP, LLC | 265,440 | -3,560 | $12.3M | -$5.9M | -1.3% |
| BARCLAYS PLC | 138,415 | -110,965 | $11.6M | -$5.3M | -44.5% |
| SEI INVESTMENTS CO | 67,330 | -46,503 | $3.1M | -$4.6M | -40.9% |
| Russell Investments Group, Ltd. | 46,678 | -47,665 | $2.2M | -$4.2M | -50.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,186 | -42,506 | $1.9M | -$3.8M | -50.8% |
| Freestone Grove Partners LP | 10,258 | -40,335 | $474.9K | -$2.9M | -79.7% |
| NAN FUNG TRINITY (HK) LTD | 123,850 | 0 | $5.7M | -$2.6M | 0.0% |
| Persistent Asset Partners Ltd | 7,416 | -33,843 | $343.4K | -$2.4M | -82.0% |
| F/m Investments LLC | 29,871 | -25,859 | $1.4M | -$2.4M | -46.4% |
| VICTORY CAPITAL MANAGEMENT INC | 11,732 | -29,795 | $543.2K | -$2.3M | -71.7% |
| DLD Asset Management, LP | 5,000 | -25,000 | $231.5K | -$1.8M | -83.3% |
| LAZARD ASSET MANAGEMENT LLC | 48,445 | -8,000 | $2.2M | -$1.6M | -14.2% |
| RHUMBLINE ADVISERS | 55,068 | -4,792 | $2.5M | -$1.5M | -8.0% |
| State of New Jersey Common Pension Fund D | 15,418 | -15,056 | $713.9K | -$1.3M | -49.4% |
| Moody Aldrich Partners LLC | 46,306 | -4,968 | $2.1M | -$1.3M | -9.7% |
| TUDOR INVESTMENT CORP ET AL | 27,000 | -7,100 | $1.3M | -$1.1M | -20.8% |
| ALLIANCEBERNSTEIN L.P. | 42,290 | 0 | $2.0M | -$900.8K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,378 | -11,015 | $249.0K | -$859.2K | -67.2% |
| Graham Capital Management, L.P. | 6,630 | -9,744 | $307.0K | -$799.9K | -59.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,346 | -4,241 | $849.4K | -$677.5K | -18.8% |
| FRED ALGER MANAGEMENT, LLC | 28,479 | -14 | $1.3M | -$607.5K | -0.0% |
| Erste Asset Management GmbH | 25,600 | 0 | $1.2M | -$527.6K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | -1,600 | $745.4K | -$451.1K | -9.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,669 | -2,998 | $308.8K | -$344.7K | -31.0% |
| ASPIRIANT, LLC | 12,128 | 0 | $561.5K | -$258.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 5,767 | -1,999 | $267.0K | -$258.0K | -25.7% |
| PNC Financial Services Group, Inc. | 49 | -2,951 | $2.3K | -$200.5K | -98.4% |
| OPPENHEIMER & CO INC | 8,747 | -101 | $405.0K | -$193.1K | -1.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,041 | 0 | $418.6K | -$192.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,669 | -3,267 | $1.4M | -$187.8K | -14.2% |
| MARTINGALE ASSET MANAGEMENT L P | 5,810 | -900 | $269.0K | -$184.6K | -13.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,318,698 | -584,208 | $153.7K | -$110.2K | -15.0% |
| Tower Research Capital LLC (TRC) | 331 | -1,506 | $15.3K | -$108.9K | -82.0% |
| Creative Planning | 4,789 | -96 | $221.7K | -$108.5K | -2.0% |
| US BANCORP \DE\ | 1,343 | -934 | $62.2K | -$91.7K | -41.0% |
| Rockefeller Capital Management L.P. | 11 | -192 | $509 | -$13.2K | -94.6% |
| NISA INVESTMENT ADVISORS, LLC | 508 | -31 | $23.5K | -$12.9K | -5.8% |
| Optiver Holding B.V. | 210 | -78 | $9.7K | -$9.7K | -27.1% |
| DANSKE BANK A/S | 400 | 0 | $18.5K | -$8.5K | 0.0% |
| Versant Capital Management, Inc | 117 | -45 | $5.4K | -$5.5K | -27.8% |
| TORONTO DOMINION BANK | 200 | 0 | $8.6K | -$4.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 109 | -27 | $5.0K | -$4.1K | -19.9% |
| NewEdge Advisors, LLC | 175 | 0 | $8.1K | -$3.7K | 0.0% |
| Arax Advisory Partners | 46 | -23 | $2.1K | -$2.5K | -33.3% |
| Stone House Investment Management, LLC | 1 | -26 | $46 | -$1.8K | -96.3% |
| T. Rowe Price Investment Management, Inc. | 553 | -24,122 | $26 | -$1.6K | -97.8% |
| ROTHSCHILD INVESTMENT LLC | 29 | -11 | $1.3K | -$1.4K | -27.5% |
| JONES FINANCIAL COMPANIES LLLP | 28 | 0 | $1.3K | -$523 | 0.0% |
| Steward Partners Investment Advisory, LLC | 22 | 0 | $1.0K | -$468 | 0.0% |
| Jackson Creek Investment Advisors LLC | 13,760 | -1,440 | $637 | -$391 | -9.5% |
| CoreCap Advisors, LLC | 4 | -3 | $185 | -$288 | -42.9% |
| Parkside Financial Bank & Trust | 10 | 0 | $463 | -$213 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,435 | 0 | $205 | -$95 | 0.0% |
| Bollard Group LLC | 2,288 | 0 | $106 | -$49 | 0.0% |
| PRIVATE TRUST CO NA | 2 | 0 | $93 | -$42 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $47 | -$21 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |