13F QoQ Ownership Changes
SPHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 93 added · 137 reduced · 32 exited
New Positions(83)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,921,864 | +182,004 | $182.7M | +$74.7M | 10.5% |
| BlackRock, Inc. | 2,059,142 | +22,286 | $195.8M | +$69.3M | 1.1% |
| JANE STREET GROUP, LLC | 681,077 | +287,703 | $64.8M | +$40.3M | 73.1% |
| MILLENNIUM MANAGEMENT LLC | 477,353 | +342,605 | $45.4M | +$37.0M | 254.3% |
| AMERIPRISE FINANCIAL INC | 374,894 | +365,450 | $35.6M | +$35.1M | 3869.7% |
| BARCLAYS PLC | 769,465 | +730,301 | $32.2M | +$29.7M | 1864.7% |
| FRED ALGER MANAGEMENT, LLC | 350,846 | +276,231 | $33.4M | +$28.7M | 370.2% |
| TWO SIGMA INVESTMENTS, LP | 383,986 | +257,925 | $36.5M | +$28.7M | 204.6% |
| TWO SIGMA ADVISERS, LP | 269,346 | +218,000 | $25.6M | +$22.4M | 424.6% |
| Luxor Capital Group, LP | 333,390 | +146,177 | $31.7M | +$20.1M | 78.1% |
| UBS Group AG | 351,962 | +121,819 | $33.5M | +$19.2M | 52.9% |
| D. E. Shaw & Co., Inc. | 382,480 | +92,191 | $36.4M | +$18.3M | 31.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,086 | +171,285 | $20.2M | +$17.6M | 419.8% |
| CITIGROUP INC | 216,480 | +165,888 | $20.6M | +$17.4M | 327.9% |
| FEDERATED HERMES, INC. | 172,234 | +170,955 | $16.4M | +$16.3M | 13366.3% |
| RENAISSANCE TECHNOLOGIES LLC | 224,035 | +117,300 | $21.3M | +$14.7M | 109.9% |
| BNP PARIBAS FINANCIAL MARKETS | 300,534 | +59,631 | $28.6M | +$13.6M | 24.8% |
| Invesco Ltd. | 191,494 | +106,484 | $18.2M | +$12.9M | 125.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,700 | +62,700 | $19.8M | +$10.8M | 42.9% |
| TUDOR INVESTMENT CORP ET AL | 123,838 | +99,838 | $11.8M | +$10.3M | 416.0% |
| Metavasi Capital LP | 218,106 | +40,930 | $20.7M | +$9.7M | 23.1% |
| Engineers Gate Manager LP | 96,019 | +85,188 | $9.1M | +$8.5M | 786.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 114,891 | +63,674 | $10.9M | +$7.7M | 124.3% |
| Quinn Opportunity Partners LLC | 83,000 | +48,000 | $7.9M | +$5.7M | 137.1% |
| Nicholas Investment Partners, LP | 109,395 | +28,135 | $10.4M | +$5.4M | 34.6% |
| Quantbot Technologies LP | 68,115 | +48,460 | $6.5M | +$5.3M | 246.6% |
| Trexquant Investment LP | 111,622 | +22,653 | $10.6M | +$5.1M | 25.5% |
| SIMPLEX TRADING, LLC | 41,355 | +10,936 | $3.9M | +$3.9M | 36.0% |
| Voleon Capital Management LP | 47,461 | +28,773 | $4.5M | +$3.4M | 154.0% |
| FIRST TRUST ADVISORS LP | 37,859 | +25,773 | $3.6M | +$2.8M | 213.2% |
| AMERICAN CENTURY COMPANIES INC | 78,932 | +3,218 | $7.5M | +$2.8M | 4.3% |
| AQR CAPITAL MANAGEMENT LLC | 36,163 | +23,306 | $3.4M | +$2.6M | 181.3% |
| FMR LLC | 55,333 | +11,809 | $5.3M | +$2.6M | 27.1% |
| CAPITAL FUND MANAGEMENT S.A. | 71,874 | +1,779 | $6.8M | +$2.5M | 2.5% |
| Schonfeld Strategic Advisors LLC | 31,785 | +19,226 | $3.0M | +$2.2M | 153.1% |
| Brevan Howard Capital Management LP | 52,740 | +5,779 | $5.0M | +$2.1M | 12.3% |
| OSAIC HOLDINGS, INC. | 42,480 | +7,706 | $4.0M | +$2.0M | 22.2% |
| Stratos Wealth Partners, LTD. | 27,947 | +16,351 | $2.7M | +$1.9M | 141.0% |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,759 | +738 | $4.7M | +$1.7M | 1.5% |
| Jump Financial, LLC | 29,186 | +8,386 | $2.8M | +$1.5M | 40.3% |
| Russell Investments Group, Ltd. | 28,372 | +6,379 | $2.7M | +$1.3M | 29.0% |
| Walleye Trading LLC | 34,100 | +1,734 | $3.2M | +$1.2M | 5.3% |
| SIG BROKERAGE, LP | 23,517 | +5,600 | $2.2M | +$1.1M | 31.3% |
| Thomist Capital Management, LP | 14,270 | +9,280 | $1.4M | +$1.1M | 186.0% |
| FRANKLIN RESOURCES INC | 22,660 | +4,791 | $2.2M | +$1.0M | 26.8% |
| Legal & General Group Plc | 27,662 | +2,038 | $2.6M | +$1.0M | 8.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,058 | +3,274 | $2.3M | +$996.3K | 15.8% |
| Quent Capital, LLC | 10,480 | +10,000 | $996.4K | +$966.6K | 2083.3% |
| Headlands Technologies LLC | 18,743 | +5,291 | $1.8M | +$946.4K | 39.3% |
| AlphaQuest LLC | 14,712 | +6,251 | $1.4M | +$873.2K | 73.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,470 | +628 | $2.3M | +$845.5K | 2.6% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 22,536 | +21,336 | $895.2K | +$820.7K | 1778.0% |
| Man Group plc | 20,458 | +1,686 | $1.9M | +$779.0K | 9.0% |
| Quantinno Capital Management LP | 19,915 | +1,601 | $1.9M | +$755.9K | 8.7% |
| LPL Financial LLC | 16,087 | +1,782 | $1.5M | +$640.9K | 12.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,790 | +2,951 | $1.1M | +$571.9K | 33.4% |
| Bridgefront Capital, LLC | 8,001 | +4,710 | $760.7K | +$556.3K | 143.1% |
| Creative Planning | 9,910 | +3,676 | $942.2K | +$555.0K | 59.0% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,105 | +3,090 | $865.7K | +$492.1K | 51.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | +2,589 | $930.5K | +$483.4K | 36.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,933 | +45 | $1.2M | +$429.1K | 0.3% |
| Intrepid Financial Planning Group LLC | 8,475 | +1,600 | $805.8K | +$378.7K | 23.3% |
| 1832 Asset Management L.P. | 8,248 | +1,275 | $784.2K | +$351.1K | 18.3% |
| Philip James Wealth Mangement, LLC | 7,474 | +384 | $710.6K | +$270.2K | 5.4% |
| US BANCORP \DE\ | 3,763 | +1,706 | $357.8K | +$230.0K | 82.9% |
| Entropy Technologies, LP | 6,498 | +48 | $617.8K | +$217.2K | 0.7% |
| ProShare Advisors LLC | 5,072 | +316 | $482.2K | +$186.8K | 6.6% |
| Pictet Asset Management Holding SA | 4,274 | +658 | $406.4K | +$181.7K | 18.2% |
| CIBC Private Wealth Group LLC | 1,798 | +1,761 | $171.0K | +$168.7K | 4759.4% |
| MACKENZIE FINANCIAL CORP | 4,707 | +42 | $454.6K | +$164.8K | 0.9% |
| Putney Financial Group LLC | 4,475 | +180 | $425.5K | +$158.7K | 4.2% |
| Tower Research Capital LLC (TRC) | 2,556 | +981 | $243.0K | +$145.2K | 62.3% |
| ANB BANK | 3,534 | +4 | $336.0K | +$116.7K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,350 | +135 | $128.4K | +$56.7K | 11.1% |
| MAI Capital Management | 1,340 | +40 | $127.4K | +$46.7K | 3.1% |
| ORG Partners LLC | 895 | +234 | $85.1K | +$44.0K | 35.4% |
| NewEdge Advisors, LLC | 1,002 | +75 | $95.3K | +$37.7K | 8.1% |
| GAMMA Investing LLC | 848 | +77 | $80.6K | +$32.7K | 10.0% |
| Rockefeller Capital Management L.P. | 608 | +100 | $57.8K | +$26.3K | 19.7% |
| Caitong International Asset Management Co., Ltd | 450 | +156 | $42.8K | +$24.5K | 53.1% |
| Farther Finance Advisors, LLC | 639 | +36 | $60.8K | +$23.3K | 6.0% |
| HRT FINANCIAL LP | 124,997 | +62,798 | $11.9K | +$8.0K | 101.0% |
| Optiver Holding B.V. | 210 | +14 | $20.0K | +$7.8K | 7.1% |
| SG Americas Securities, LLC | 87,283 | +40,002 | $8.3K | +$5.4K | 84.6% |
| Parallel Advisors, LLC | 124 | +8 | $11.8K | +$4.6K | 6.9% |
| EverSource Wealth Advisors, LLC | 78 | +10 | $7.4K | +$3.2K | 14.7% |
| QUADRANT CAPITAL GROUP LLC | 187 | +27 | $10.1K | +$2.8K | 16.9% |
| Smartleaf Asset Management LLC | 23 | +9 | $2.2K | +$1.4K | 64.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,263 | +145 | $3.4K | +$1.2K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 13 | +4 | $1.2K | +$677 | 44.4% |
| Handelsbanken Fonder AB | 6,000 | +300 | $570 | +$216 | 5.3% |
| CWM, LLC | 797 | +48 | $76 | +$29 | 6.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 347 | +117 | $33 | +$19 | 50.9% |