13F QoQ Ownership Changes
SPRY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 58 added · 99 reduced · 36 exited
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tyro Capital Management LLC | 3,989,704 | +3,989,704 | $46.5M | +$46.5M | — |
| MILLENNIUM MANAGEMENT LLC | 3,168,406 | +3,168,406 | $36.9M | +$36.9M | — |
| FIL Ltd | 810,073 | +810,073 | $9.4M | +$9.4M | — |
| BANK OF MONTREAL /CAN/ | 643,407 | +643,407 | $7.5M | +$7.5M | — |
| GENERAL AMERICAN INVESTORS CO INC | 559,959 | +559,959 | $6.5M | +$6.5M | — |
| Third Point LLC | 556,237 | +556,237 | $6.5M | +$6.5M | — |
| AMERICAN CENTURY COMPANIES INC | 455,766 | +455,766 | $5.3M | +$5.3M | — |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311,503 | +311,503 | $3.6M | +$3.6M | — |
| Creek Drive Management Group LLC | 295,863 | +295,863 | $3.4M | +$3.4M | — |
| ROYCE & ASSOCIATES LP | 207,051 | +207,051 | $2.4M | +$2.4M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,746 | +65,746 | $566.7K | +$566.7K | — |
| FOX RUN MANAGEMENT, L.L.C. | 38,587 | +38,587 | $449.5K | +$449.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | +29,600 | $344.8K | +$344.8K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,000 | +25,000 | $291.3K | +$291.3K | — |
| Wealthspire Advisors, LLC | 23,650 | +23,650 | $275.5K | +$275.5K | — |
| VARCOV Co. | 22,300 | +22,300 | $259.8K | +$259.8K | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,614 | +21,614 | $251.8K | +$251.8K | — |
| Cetera Investment Advisers | 15,340 | +15,340 | $178.7K | +$178.7K | — |
| LAZARD ASSET MANAGEMENT LLC | 14,347 | +14,347 | $167.1K | +$167.1K | — |
| SHERBROOKE PARK ADVISERS LLC | 13,139 | +13,139 | $153.1K | +$153.1K | — |
| Tannin Capital LLC | 13,066 | +13,066 | $152.2K | +$152.2K | — |
| BLAIR WILLIAM & CO/IL | 11,600 | +11,600 | $135.1K | +$135.1K | — |
| Wealth Architects, LLC | 10,000 | +10,000 | $116.5K | +$116.5K | — |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,610 | +5,610 | $65.4K | +$65.4K | — |
| Torren Management, LLC | 2,762 | +2,762 | $32.2K | +$32.2K | — |
| EASTERN BANK | 750 | +750 | $8.7K | +$8.7K | — |
| Allworth Financial LP | 743 | +743 | $8.7K | +$8.7K | — |
| Hilton Head Capital Partners, LLC | 365 | +365 | $4.3K | +$4.3K | — |
| Quarry LP | 250 | +250 | $2.9K | +$2.9K | — |
| Key Financial Inc | 200 | +200 | $2.3K | +$2.3K | — |
| Aster Capital Management (DIFC) Ltd | 153 | +153 | $1.8K | +$1.8K | — |
| HRT FINANCIAL LP | 68,645 | +68,645 | $799 | +$799 | — |
| PNC Financial Services Group, Inc. | 36 | +36 | $419 | +$419 | — |
| EverSource Wealth Advisors, LLC | 9 | +9 | $105 | +$105 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,200,000 | +1,700,000 | $72.2M | +$27.0M | 37.8% |
| UBS Group AG | 2,210,866 | +1,550,980 | $25.8M | +$19.1M | 235.0% |
| BlackRock, Inc. | 5,085,317 | +253,990 | $59.2M | +$10.7M | 5.3% |
| Aberdeen Group plc | 3,556,049 | +459,027 | $41.4M | +$10.3M | 14.8% |
| BARCLAYS PLC | 622,235 | +393,666 | $10.9M | +$8.6M | 172.2% |
| STATE STREET CORP | 3,223,581 | +328,325 | $37.6M | +$8.5M | 11.3% |
| CITADEL ADVISORS LLC | 2,040,872 | +311,739 | $23.8M | +$6.4M | 18.0% |
| VANGUARD GROUP INC | 3,509,174 | +8,871 | $40.9M | +$5.7M | 0.3% |
| FRANKLIN RESOURCES INC | 2,543,097 | +145,085 | $29.6M | +$5.5M | 6.0% |
| JPMORGAN CHASE & CO | 417,090 | +382,031 | $4.9M | +$4.5M | 1089.7% |
| ADAR1 Capital Management, LLC | 369,569 | +310,339 | $4.3M | +$3.7M | 524.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,870 | +47,253 | $18.1M | +$3.0M | 3.1% |
| BANK OF AMERICA CORP /DE/ | 482,084 | +210,058 | $5.6M | +$2.9M | 77.2% |
| Lisanti Capital Growth, LLC | 396,509 | +185,320 | $4.6M | +$2.5M | 87.8% |
| CenterBook Partners LP | 568,361 | +55,994 | $6.6M | +$1.5M | 10.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,932 | +30,174 | $6.4M | +$1.2M | 5.8% |
| Steward Partners Investment Advisory, LLC | 216,296 | +69,604 | $2.5M | +$1.0M | 47.4% |
| Alyeska Investment Group, L.P. | 418,883 | +28,791 | $4.9M | +$959.6K | 7.4% |
| DAFNA Capital Management LLC | 190,065 | +49,565 | $2.2M | +$802.2K | 35.3% |
| Quinn Opportunity Partners LLC | 155,000 | +30,000 | $1.8M | +$549.5K | 24.0% |
| PRINCIPAL FINANCIAL GROUP INC | 112,766 | +35,882 | $1.3M | +$541.0K | 46.7% |
| ALPS ADVISORS INC | 81,168 | +31,568 | $945.6K | +$447.1K | 63.6% |
| Swiss National Bank | 107,200 | +22,900 | $1.2M | +$401.7K | 27.2% |
| SEI INVESTMENTS CO | 74,807 | +26,695 | $871.5K | +$388.0K | 55.5% |
| Bank of New York Mellon Corp | 163,006 | +8,402 | $1.9M | +$345.2K | 5.4% |
| FAS Wealth Partners, Inc. | 202,407 | +1,787 | $2.4M | +$341.8K | 0.9% |
| AssuredPartners Investment Advisors, LLC | 75,779 | +17,994 | $882.8K | +$302.1K | 31.1% |
| PROFUND ADVISORS LLC | 42,808 | +16,478 | $498.7K | +$234.1K | 62.6% |
| Quantinno Capital Management LP | 53,113 | +12,641 | $618.8K | +$212.0K | 31.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,098 | +9,710 | $630.2K | +$184.1K | 21.9% |
| NISA INVESTMENT ADVISORS, LLC | 20,620 | +14,367 | $240.2K | +$177.4K | 229.8% |
| Private Advisor Group, LLC | 31,460 | +10,878 | $366.5K | +$159.7K | 52.9% |
| SCHULHOFF & CO INC | 51,150 | +7,650 | $595.9K | +$158.7K | 17.6% |
| DEUTSCHE BANK AG\ | 48,727 | +6,776 | $567.7K | +$146.1K | 16.1% |
| CITIGROUP INC | 18,564 | +9,945 | $216.3K | +$129.7K | 115.4% |
| JONES FINANCIAL COMPANIES LLLP | 12,140 | +10,680 | $141.4K | +$127.1K | 731.5% |
| Legal & General Group Plc | 58,368 | +3,125 | $680.0K | +$124.8K | 5.7% |
| WELLS FARGO & COMPANY/MN | 74,256 | +414 | $865.1K | +$123.0K | 0.6% |
| Belpointe Asset Management LLC | 25,468 | +6,608 | $296.7K | +$107.2K | 35.0% |
| OPPENHEIMER & CO INC | 17,858 | +5,344 | $208.0K | +$82.3K | 42.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,100 | +438 | $397.2K | +$61.0K | 1.3% |
| Arizona State Retirement System | 15,372 | +2,299 | $179.1K | +$47.7K | 17.6% |
| HighTower Advisors, LLC | 26,529 | +199 | $309.1K | +$44.4K | 0.8% |
| ProShare Advisors LLC | 15,139 | +1,532 | $176.4K | +$39.6K | 11.3% |
| GROUP ONE TRADING LLC | 9,517 | +1,819 | $110.9K | +$33.5K | 23.6% |
| Mirae Asset Global Investments Co., Ltd. | 4,803 | +982 | $56.0K | +$17.6K | 25.7% |
| Smartleaf Asset Management LLC | 1,952 | +1,400 | $22.7K | +$17.4K | 253.6% |
| Versant Capital Management, Inc | 2,574 | +1,231 | $30.0K | +$16.5K | 91.7% |
| Rockefeller Capital Management L.P. | 1,894 | +894 | $22.1K | +$12.0K | 89.4% |
| Sterling Capital Management LLC | 402 | +259 | $4.7K | +$3.2K | 181.1% |
| Arax Advisory Partners | 369 | +241 | $4.3K | +$3.0K | 188.3% |
| Janney Montgomery Scott LLC | 1,287,832 | +74,812 | $15.0K | +$2.8K | 6.2% |
| SBI Securities Co., Ltd. | 749 | +51 | $8.7K | +$1.7K | 7.3% |
| COMERICA BANK | 217 | +99 | $2.5K | +$1.3K | 83.9% |
| Larson Financial Group LLC | 83 | +79 | $967 | +$927 | 1975.0% |
| SG Americas Securities, LLC | 76,203 | +66,098 | $888 | +$786 | 654.1% |
| SIT INVESTMENT ASSOCIATES INC | 92,875 | +18,350 | $1.1K | +$333 | 24.6% |
| AMALGAMATED BANK | 1,853 | +171 | $22 | +$5 | 10.2% |
Reduced(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 60,120 | -2,581,991 | $700.4K | -$25.9M | -97.7% |
| RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | 0 | $126.5M | +$17.4M | 0.0% |
| ORBIMED ADVISORS LLC | 8,288,510 | 0 | $96.6M | +$13.3M | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | 0 | $87.4M | +$12.0M | 0.0% |
| Eversept Partners, LP | 251,593 | -724,918 | $2.9M | -$6.9M | -74.2% |
| SR One Capital Management, LP | 4,012,903 | 0 | $46.8M | +$6.4M | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 191,300 | -493,707 | $2.2M | -$4.7M | -72.1% |
| Trexquant Investment LP | 150,100 | -481,620 | $1.7M | -$4.6M | -76.2% |
| GOLDMAN SACHS GROUP INC | 812,036 | -513,703 | $9.5M | -$3.9M | -38.7% |
| FMR LLC | 398,959 | -343,549 | $4.6M | -$2.8M | -46.3% |
| Casdin Capital, LLC | 1,600,000 | 0 | $18.6M | +$2.6M | 0.0% |
| JANE STREET GROUP, LLC | 12,700 | -250,737 | $148.0K | -$2.5M | -95.2% |
| Southpoint Capital Advisors LP | 1,500,000 | 0 | $17.5M | +$2.4M | 0.0% |
| BAMCO INC /NY/ | 1,268,532 | 0 | $14.8M | +$2.0M | 0.0% |
| Royal Bank of Canada | 4,684 | -116,654 | $54.0K | -$2.0M | -96.1% |
| Pictet Asset Management Holding SA | 10,362 | -176,364 | $120.7K | -$1.7M | -94.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,500 | -207,200 | $3.9M | -$1.5M | -38.0% |
| Freestone Grove Partners LP | 28,003 | -124,194 | $326.2K | -$1.2M | -81.6% |
| MARSHALL WACE, LLP | 79,214 | -118,106 | $922.8K | -$1.1M | -59.9% |
| Nextech Invest, Ltd. | 660,703 | 0 | $7.7M | +$1.1M | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 747,506 | -16,788 | $8.7M | +$1.0M | -2.2% |
| XTX Topco Ltd | 37,201 | -106,435 | $433.4K | -$1.0M | -74.1% |
| RAYMOND JAMES FINANCIAL INC | 566,056 | -190,291 | $6.6M | -$1.0M | -25.1% |
| Voya Investment Management LLC | 34,128 | -80,725 | $397.6K | -$756.7K | -70.3% |
| NORTHERN TRUST CORP | 521,009 | -10,494 | $6.1M | +$728.2K | -2.0% |
| Aquatic Capital Management LLC | 36,037 | -69,714 | $419.8K | -$643.0K | -65.9% |
| MORGAN STANLEY | 552,364 | -148,050 | $6.4M | -$604.1K | -21.1% |
| Empire Life Investments Inc. | 352,602 | -3,084 | $4.1M | +$533.2K | -0.9% |
| SECTORAL ASSET MANAGEMENT INC | 29,803 | -51,982 | $347.2K | -$474.7K | -63.5% |
| Kestra Advisory Services, LLC | 3,470 | -45,729 | $40.4K | -$454.0K | -92.9% |
| Coastal Bridge Advisors, LLC | 53,830 | -37,845 | $627.1K | -$294.2K | -41.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,474 | -3,126 | $2.3M | +$290.9K | -1.5% |
| DIMENSIONAL FUND ADVISORS LP | 176,122 | -2,026 | $2.1M | +$261.4K | -1.1% |
| Woodline Partners LP | 150,936 | 0 | $1.8M | +$241.5K | 0.0% |
| Nuveen, LLC | 149,597 | 0 | $1.7M | +$239.4K | 0.0% |
| WEXFORD CAPITAL LP | 165,313 | -2,925 | $1.9M | +$235.1K | -1.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 304,445 | -30,703 | $3.5M | +$178.5K | -9.2% |
| Knights of Columbus Asset Advisors LLC | 130,729 | -3,747 | $1.5M | +$171.5K | -2.8% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 83,225 | 0 | $969.6K | +$133.2K | 0.0% |
| Rafferty Asset Management, LLC | 115,564 | -6,846 | $1.3M | +$116.1K | -5.6% |
| AMERICAN ASSETS INC | 55,000 | 0 | $640.8K | +$88.0K | 0.0% |
| AlphaQuest LLC | 32,970 | -12,849 | $384.1K | -$76.4K | -28.0% |
| Permanent Capital Management, LP | 52,306 | -1,035 | $609.4K | +$73.3K | -1.9% |
| Matisse Capital | 55,561 | -2,230 | $647.3K | +$66.5K | -3.9% |
| Tower Research Capital LLC (TRC) | 1,049 | -6,404 | $12.2K | -$62.7K | -85.9% |
| MetLife Investment Management, LLC | 34,338 | 0 | $400.0K | +$54.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,626 | -8,888 | $263.6K | -$53.1K | -28.2% |
| BNP PARIBAS FINANCIAL MARKETS | 6,407 | -6,124 | $74.6K | -$51.3K | -48.9% |
| Cresset Asset Management, LLC | 30,152 | 0 | $351.3K | +$48.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,058 | -415 | $373.5K | +$47.1K | -1.3% |
| DIKER MANAGEMENT LLC | 33,508 | -10,000 | $390.4K | -$46.9K | -23.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,700 | 0 | $287.8K | +$39.5K | 0.0% |
| RHUMBLINE ADVISERS | 73,293 | -7,911 | $853.9K | +$37.8K | -9.7% |
| LPL Financial LLC | 22,916 | -168 | $267.0K | +$35.0K | -0.7% |
| D. E. Shaw & Co., Inc. | 26,527 | -7,692 | $309.0K | -$34.9K | -22.5% |
| JANUS HENDERSON GROUP PLC | 21,600 | 0 | $251.7K | +$34.6K | 0.0% |
| Everstar Asset Management, LLC | 20,000 | 0 | $233.0K | +$32.0K | 0.0% |
| Invesco Ltd. | 37,230 | -2,879 | $433.7K | +$30.6K | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,707 | 0 | $206.3K | +$28.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 15,148 | 0 | $176.5K | +$24.2K | 0.0% |
| Creative Planning | 25,328 | -1,847 | $295.1K | +$22.0K | -6.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,662 | 0 | $135.9K | +$18.7K | 0.0% |
| KLP KAPITALFORVALTNING AS | 11,600 | 0 | $135.1K | +$18.6K | 0.0% |
| Caitong International Asset Management Co., Ltd | 139 | -1,548 | $1.6K | -$15.3K | -91.8% |
| China Universal Asset Management Co., Ltd. | 16,107 | -1,216 | $187.6K | +$13.6K | -7.0% |
| SIGNATUREFD, LLC | 2,812 | 0 | $32.8K | +$4.5K | 0.0% |
| Bernard Wealth Management Corp. | 2,520 | 0 | $29.4K | +$4.0K | 0.0% |
| Tripletail Wealth Management, LLC | 100 | -350 | $1.2K | -$3.5K | -77.8% |
| TD Waterhouse Canada Inc. | 2,160 | 0 | $25.2K | +$3.3K | 0.0% |
| CAZ INVESTMENTS LP | 2,000 | 0 | $23.3K | +$3.2K | 0.0% |
| Farther Finance Advisors, LLC | 1,139 | -401 | $13.3K | -$2.2K | -26.0% |
| Heritage Wealth Advisors | 1,000 | 0 | $11.7K | +$1.6K | 0.0% |
| US BANCORP \DE\ | 1,475 | -100 | $17.2K | +$1.4K | -6.3% |
| GF FUND MANAGEMENT CO. LTD. | 1,942 | -184 | $22.6K | +$1.3K | -8.7% |
| Golden State Wealth Management, LLC | 484 | 0 | $5.6K | +$775 | 0.0% |
| Ameritas Investment Partners, Inc. | 4,888 | -710 | $56.9K | +$685 | -12.7% |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 0 | $4.7K | +$640 | 0.0% |
| Spire Wealth Management | 400 | 0 | $4.7K | +$640 | 0.0% |
| Russell Investments Group, Ltd. | 5,805 | -863 | $67.6K | +$615 | -12.9% |
| OSAIC HOLDINGS, INC. | 3,626 | -502 | $42.2K | -$595 | -12.2% |
| QUADRANT CAPITAL GROUP LLC | 347 | 0 | $4.0K | +$555 | 0.0% |
| Optiver Holding B.V. | 260 | -96 | $3.0K | -$549 | -27.0% |
| GAMMA Investing LLC | 108 | -71 | $1.3K | -$541 | -39.7% |
| IFP Advisors, Inc | 0 | 0 | $512 | +$512 | — |
| Tidemark, LLC | 169 | 0 | $2.0K | +$271 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 16 | -19 | $186 | -$166 | -54.3% |
| Cambridge Investment Research Advisors, Inc. | 87,161 | 0 | $1.0K | +$139 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,788 | 0 | $394 | +$54 | 0.0% |
| CWM, LLC | 62 | -2,485 | $1 | -$25 | -97.6% |
| AMICA MUTUAL INSURANCE CO | 14,350 | 0 | $167 | +$23 | 0.0% |
| FOSTER & MOTLEY INC | 14,780 | 0 | $172 | +$23 | 0.0% |
| CX Institutional | 8,990 | -200 | $105 | +$13 | -2.2% |
| Capital Analysts, LLC | 1,300 | 0 | $15 | +$2 | 0.0% |
| BESSEMER GROUP INC | 235 | 0 | $3 | +$1 | 0.0% |
| NBC SECURITIES, INC. | 1 | 0 | $11 | +$1 | 0.0% |
| Daiwa Securities Group Inc. | 367 | 0 | $4 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 7 | -1 | $0 | $0 | -12.5% |
| Avion Wealth | 500 | 0 | $5 | $0 | 0.0% |