13F QoQ Ownership Changes
SLP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 61 added · 75 reduced · 31 exited
New Positions(34)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,968,917 | +1,201,157 | $35.9M | +$24.3M | 156.4% |
| First Eagle Investment Management, LLC | 457,155 | +434,275 | $8.3M | +$8.0M | 1898.0% |
| MARSHALL WACE, LLP | 569,783 | +319,301 | $10.4M | +$6.6M | 127.5% |
| GOLDMAN SACHS GROUP INC | 427,865 | +314,844 | $7.8M | +$6.1M | 278.6% |
| BlackRock, Inc. | 1,256,672 | +31,682 | $22.9M | +$4.4M | 2.6% |
| VANGUARD GROUP INC | 1,011,706 | +37,222 | $18.4M | +$3.8M | 3.8% |
| Stephens Investment Management Group LLC | 513,728 | +120,888 | $9.4M | +$3.4M | 30.8% |
| TWO SIGMA INVESTMENTS, LP | 224,053 | +133,328 | $4.1M | +$2.7M | 146.9% |
| ROYCE & ASSOCIATES LP | 402,416 | +53,658 | $7.3M | +$2.1M | 15.4% |
| NICHOLAS COMPANY, INC. | 262,712 | +78,854 | $4.8M | +$2.0M | 42.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,902 | +28,717 | $7.3M | +$1.7M | 7.8% |
| AQR CAPITAL MANAGEMENT LLC | 101,979 | +75,710 | $1.9M | +$1.5M | 288.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 399,811 | +5,720 | $7.3M | +$1.3M | 1.4% |
| D. E. Shaw & Co., Inc. | 225,981 | +8,171 | $4.1M | +$837.2K | 3.8% |
| TWO SIGMA ADVISERS, LP | 55,900 | +41,300 | $1.0M | +$799.0K | 282.9% |
| PDT Partners, LLC | 95,792 | +31,576 | $1.7M | +$778.6K | 49.2% |
| Squarepoint Ops LLC | 223,084 | +2,981 | $4.1M | +$749.9K | 1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,986 | +11,982 | $2.8M | +$657.7K | 8.6% |
| ENVESTNET ASSET MANAGEMENT INC | 196,337 | +2,468 | $3.6M | +$657.6K | 1.3% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,885 | +20,885 | $1.8M | +$633.5K | 26.1% |
| Susquehanna Portfolio Strategies, LLC | 67,002 | +20,389 | $1.2M | +$519.0K | 43.7% |
| LPL Financial LLC | 48,734 | +21,570 | $888.4K | +$479.1K | 79.4% |
| Schonfeld Strategic Advisors LLC | 33,009 | +21,529 | $601.8K | +$428.8K | 187.5% |
| Bank of New York Mellon Corp | 62,748 | +14,845 | $1.1M | +$422.0K | 31.0% |
| PRINCIPAL FINANCIAL GROUP INC | 47,823 | +15,424 | $871.8K | +$383.6K | 47.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,185 | +4,099 | $1.3M | +$283.6K | 6.2% |
| BARCLAYS PLC | 37,008 | +12,518 | $645.8K | +$276.7K | 51.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,000 | +9,000 | $674.5K | +$252.6K | 32.1% |
| WELLS FARGO & COMPANY/MN | 76,099 | +601 | $1.4M | +$249.5K | 0.8% |
| Quantinno Capital Management LP | 20,825 | +10,622 | $379.6K | +$225.9K | 104.1% |
| SEI INVESTMENTS CO | 30,458 | +7,770 | $555.2K | +$213.3K | 34.2% |
| Hennion & Walsh Asset Management, Inc. | 35,432 | +6,676 | $645.9K | +$212.6K | 23.2% |
| Cerity Partners LLC | 23,725 | +6,282 | $481.2K | +$202.1K | 36.0% |
| Invesco Ltd. | 26,641 | +6,863 | $485.7K | +$187.6K | 34.7% |
| FIRST TRUST ADVISORS LP | 18,794 | +7,738 | $342.6K | +$176.0K | 70.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,218 | +218 | $933.7K | +$165.1K | 0.4% |
| ALLIANCEBERNSTEIN L.P. | 19,110 | +4,400 | $348.4K | +$126.7K | 29.9% |
| Illumine Investment Management, LLC | 32,378 | +970 | $590.3K | +$116.9K | 3.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,956 | +270 | $509.6K | +$92.4K | 1.0% |
| Caitong International Asset Management Co., Ltd | 5,038 | +4,139 | $91.8K | +$78.3K | 460.4% |
| DEUTSCHE BANK AG\ | 15,825 | +875 | $288.5K | +$63.2K | 5.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | +1,900 | $52.9K | +$37.8K | 190.0% |
| Savvy Advisors, Inc. | 10,172 | +4 | $185.4K | +$32.2K | 0.0% |
| FMR LLC | 4,494 | +947 | $81.9K | +$28.5K | 26.7% |
| BROADWATER CAPITAL MANAGEMENT LLC | 21,055 | +12,215 | $323.7K | +$19.1K | 138.2% |
| UMB Bank, n.a. | 575 | +526 | $10.5K | +$9.7K | 1073.5% |
| Smartleaf Asset Management LLC | 772 | +251 | $14.1K | +$6.3K | 48.2% |
| PRIVATE TRUST CO NA | 602 | +177 | $11.0K | +$4.6K | 41.6% |
| Versant Capital Management, Inc | 402 | +122 | $7.3K | +$3.1K | 43.6% |
| Larson Financial Group LLC | 393 | +71 | $7.2K | +$2.3K | 22.0% |
| MJT & Associates Financial Advisory Group, Inc. | 152 | +76 | $2.8K | +$1.6K | 100.0% |
| Sterling Capital Management LLC | 109 | +69 | $2.0K | +$1.4K | 172.5% |
| NISA INVESTMENT ADVISORS, LLC | 176 | +31 | $3.2K | +$1.0K | 21.4% |
| TD PRIVATE CLIENT WEALTH LLC | 83 | +41 | $1.5K | +$880 | 97.6% |
| EverSource Wealth Advisors, LLC | 69 | +41 | $1.3K | +$836 | 146.4% |
| GSA CAPITAL PARTNERS LLP | 62,322 | +39,059 | $1.1K | +$785 | 167.9% |
| CoreCap Advisors, LLC | 233 | +1 | $4.2K | +$735 | 0.4% |
| Global Retirement Partners, LLC | 119 | +3 | $2.2K | +$421 | 2.6% |
| NATIXIS ADVISORS, LLC | 23,707 | +1,671 | $432 | +$100 | 7.6% |
| CWM, LLC | 5,480 | +3,374 | $100 | +$68 | 160.2% |
| BESSEMER GROUP INC | 640 | +597 | $12 | +$11 | 1388.4% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25,467 | -286,581 | $465.0K | -$5.8M | -91.8% |
| BANK OF AMERICA CORP /DE/ | 166,423 | -203,162 | $3.0M | -$2.5M | -55.0% |
| UBS Group AG | 76,955 | -164,629 | $1.4M | -$2.2M | -68.1% |
| MILLENNIUM MANAGEMENT LLC | 147,490 | -158,530 | $2.7M | -$1.9M | -51.8% |
| FEDERATED HERMES, INC. | 10,000 | -116,742 | $182.3K | -$1.7M | -92.1% |
| Walleye Capital LLC | 44,302 | -109,411 | $807.6K | -$1.5M | -71.2% |
| MORGAN STANLEY | 1,000,149 | -297,274 | $18.2M | -$1.3M | -22.9% |
| Rockefeller Capital Management L.P. | 557,866 | -188,092 | $10.2M | -$1.1M | -25.2% |
| Tributary Capital Management, LLC | 1,089,345 | -47,635 | $18.1M | +$928.0K | -4.2% |
| STATE STREET CORP | 364,773 | -33,754 | $6.6M | +$644.0K | -8.5% |
| ExodusPoint Capital Management, LP | 14,902 | -45,126 | $271.7K | -$633.0K | -75.2% |
| Herald Investment Management Ltd | 200,000 | 0 | $3.6M | +$626.0K | 0.0% |
| CITADEL ADVISORS LLC | 304,815 | -101,170 | $5.6M | -$561.4K | -24.9% |
| North Star Investment Management Corp. | 168,130 | 0 | $3.1M | +$531.3K | 0.0% |
| Quantbot Technologies LP | 26,511 | -32,935 | $483.3K | -$412.6K | -55.4% |
| Kopion Asset Management, LLC | 134,388 | -51,006 | $2.4M | -$344.0K | -27.5% |
| TUDOR INVESTMENT CORP ET AL | 116,685 | -3,416 | $2.1M | +$317.2K | -2.8% |
| NORTHERN TRUST CORP | 187,514 | -20,227 | $3.4M | +$287.7K | -9.7% |
| CITIGROUP INC | 107,221 | -8,457 | $2.0M | +$211.4K | -7.3% |
| DIMENSIONAL FUND ADVISORS LP | 348,234 | -62,618 | $6.3M | +$156.9K | -15.2% |
| JPMORGAN CHASE & CO | 130,280 | -37,366 | $2.4M | -$151.4K | -22.3% |
| Nuveen, LLC | 39,387 | 0 | $718.0K | +$124.5K | 0.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 37,990 | 0 | $692.6K | +$120.0K | 0.0% |
| AlphaQuest LLC | 2,831 | -8,407 | $51.6K | -$117.7K | -74.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,726 | -9,005 | $140.8K | -$111.3K | -53.8% |
| Navalign, LLC | 35,006 | 0 | $638.2K | +$110.6K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 0 | $597.9K | +$103.6K | 0.0% |
| Verition Fund Management LLC | 21,095 | -10,978 | $384.6K | -$98.8K | -34.2% |
| Brooklyn Investment Group | 18,475 | -10,188 | $337.5K | -$94.4K | -35.5% |
| RHUMBLINE ADVISERS | 52,362 | -4,781 | $954.6K | +$93.4K | -8.4% |
| BNP PARIBAS FINANCIAL MARKETS | 7,366 | -6,955 | $134.3K | -$81.5K | -48.6% |
| OSAIC HOLDINGS, INC. | 17,032 | -461 | $310.5K | +$62.2K | -2.6% |
| FIRST NATIONAL BANK OF OMAHA | 17,401 | -378 | $317.2K | +$49.3K | -2.1% |
| CONNORS INVESTOR SERVICES INC | 15,570 | -6,000 | $283.8K | -$41.2K | -27.8% |
| SIMPLEX TRADING, LLC | 1,971 | -2,289 | $35.9K | +$35.9K | -53.7% |
| Aquatic Capital Management LLC | 24,447 | -2,787 | $445.7K | +$35.3K | -10.2% |
| JANE STREET GROUP, LLC | 169,053 | -33,359 | $3.1M | +$31.5K | -16.5% |
| MetLife Investment Management, LLC | 9,214 | 0 | $168.0K | +$29.1K | 0.0% |
| State of Wyoming | 8,554 | -469 | $155.9K | +$20.0K | -5.2% |
| Farther Finance Advisors, LLC | 1,116 | -1,514 | $20.3K | -$19.3K | -57.6% |
| Engineers Gate Manager LP | 17,851 | -5,015 | $325.4K | -$19.2K | -21.9% |
| Quarry LP | 542 | -1,320 | $9.9K | -$18.2K | -70.9% |
| US BANCORP \DE\ | 4,119 | -2,048 | $75.1K | -$17.8K | -33.2% |
| Tower Research Capital LLC (TRC) | 485 | -1,211 | $8.8K | -$16.7K | -71.4% |
| Police & Firemen's Retirement System of New Jersey | 5,225 | 0 | $95.3K | +$16.5K | 0.0% |
| COMERICA BANK | 4,161 | -70 | $75.9K | +$12.1K | -1.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,934 | -600 | $108.2K | +$9.7K | -9.2% |
| JONES FINANCIAL COMPANIES LLLP | 47 | -554 | $857 | -$8.1K | -92.2% |
| PNC Financial Services Group, Inc. | 2,816 | -55 | $51.3K | +$8.1K | -1.9% |
| Ameritas Investment Partners, Inc. | 1,576 | 0 | $28.7K | +$5.0K | 0.0% |
| Russell Investments Group, Ltd. | 1,922 | -79 | $35.0K | +$4.9K | -3.9% |
| Legal & General Group Plc | 1,791 | -58 | $32.6K | +$4.8K | -3.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 0 | $27.1K | +$4.7K | 0.0% |
| GAMMA Investing LLC | 718 | -42 | $13.1K | +$1.6K | -5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | -124 | $18.7K | +$1.4K | -10.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 0 | $7.3K | +$1.3K | 0.0% |
| HighMark Wealth Management LLC | 367 | 0 | $6.7K | +$1.2K | 0.0% |
| Arax Advisory Partners | 221 | -111 | $4.0K | -$975 | -33.4% |
| Parkside Financial Bank & Trust | 303 | 0 | $5.5K | +$958 | 0.0% |
| STRS OHIO | 200 | 0 | $3.6K | +$632 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 107 | -63 | $2.0K | -$611 | -37.0% |
| HUNTINGTON NATIONAL BANK | 463 | -137 | $8.4K | -$602 | -22.8% |
| Concord Wealth Partners | 77 | 0 | $1.4K | +$244 | 0.0% |
| Salomon & Ludwin, LLC | 68 | 0 | $1.3K | +$217 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | -13 | $1.8K | +$120 | -11.5% |
| Optiver Holding B.V. | 32 | 0 | $583 | +$101 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 26 | 0 | $474 | +$82 | 0.0% |
| Asset Dedication, LLC | 21 | 0 | $383 | +$66 | 0.0% |
| WEDBUSH SECURITIES INC | 10,048 | 0 | $183 | +$32 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | $18 | +$3 | 0.0% |
| AMALGAMATED BANK | 525 | -2 | $10 | +$2 | -0.4% |
| SBI Securities Co., Ltd. | 4 | -1 | $73 | -$2 | -20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 871 | -169 | $16 | $0 | -16.3% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 45 | -1 | $1 | $0 | -2.2% |