13F QoQ Ownership Changes
SPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 82 added · 79 reduced · 40 exited
New Positions(43)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,889,410 | +1,530,698 | $32.6M | +$15.0M | 112.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,343 | +751,216 | $10.0M | +$8.2M | 560.1% |
| VANGUARD GROUP INC | 6,822,928 | +274,527 | $76.9M | -$7.7M | 4.2% |
| TWO SIGMA ADVISERS, LP | 825,400 | +660,900 | $9.3M | +$7.2M | 401.8% |
| LB Partners LLC | 617,477 | +427,477 | $7.0M | +$4.5M | 225.0% |
| TWO SIGMA INVESTMENTS, LP | 814,546 | +436,270 | $9.2M | +$4.3M | 115.3% |
| RENAISSANCE TECHNOLOGIES LLC | 405,562 | +277,000 | $4.6M | +$2.9M | 215.5% |
| Amundi | 277,521 | +257,091 | $3.1M | +$2.9M | 1258.4% |
| GOLDMAN SACHS GROUP INC | 874,963 | +312,969 | $9.9M | +$2.6M | 55.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,238 | +230,636 | $3.4M | +$2.5M | 326.7% |
| Potrero Capital Research LLC | 380,302 | +230,302 | $4.3M | +$2.3M | 153.5% |
| BlackRock, Inc. | 5,409,244 | +517,218 | $61.0M | -$2.2M | 10.6% |
| CITADEL ADVISORS LLC | 618,356 | +241,090 | $7.0M | +$2.1M | 63.9% |
| FEDERATED HERMES, INC. | 974,080 | +278,449 | $11.0M | +$2.0M | 40.0% |
| Trexquant Investment LP | 297,463 | +183,483 | $3.4M | +$1.9M | 161.0% |
| MILLENNIUM MANAGEMENT LLC | 568,217 | +183,231 | $6.4M | +$1.4M | 47.6% |
| AQR CAPITAL MANAGEMENT LLC | 159,897 | +123,102 | $1.8M | +$1.3M | 334.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,614 | +129,900 | $2.5M | +$1.3M | 141.6% |
| BARCLAYS PLC | 122,898 | +18,408 | $2.6M | +$1.2M | 17.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 364,466 | +133,599 | $4.1M | +$1.1M | 57.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,577 | +103,872 | $1.7M | +$1.1M | 243.2% |
| Creative Planning | 128,177 | +100,926 | $1.4M | +$1.1M | 370.4% |
| STATE STREET CORP | 1,546,142 | +117,757 | $17.4M | -$1.0M | 8.2% |
| MACKENZIE FINANCIAL CORP | 126,143 | +87,434 | $1.4M | +$935.1K | 225.9% |
| Engineers Gate Manager LP | 260,987 | +97,503 | $2.9M | +$829.1K | 59.6% |
| FMR LLC | 433,528 | +113,174 | $4.9M | +$746.9K | 35.3% |
| UBS Group AG | 406,596 | +5,743 | $4.6M | -$596.7K | 1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,954 | +21,289 | $5.7M | -$561.4K | 4.4% |
| Point72 Asset Management, L.P. | 47,363 | +47,271 | $533.8K | +$532.6K | 51381.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,451 | +123,983 | $14.1M | -$467.2K | 11.0% |
| MARSHALL WACE, LLP | 226,070 | +58,542 | $2.5M | +$383.3K | 34.9% |
| Bank of New York Mellon Corp | 489,324 | +32,946 | $5.5M | -$381.7K | 7.2% |
| CAPITAL FUND MANAGEMENT S.A. | 116,407 | +41,426 | $1.3M | +$343.2K | 55.2% |
| PANAGORA ASSET MANAGEMENT INC | 304,328 | +14,934 | $3.4M | -$309.2K | 5.2% |
| SEI INVESTMENTS CO | 58,398 | +30,656 | $658.1K | +$299.7K | 110.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,504 | +41,355 | $885.9K | +$276.8K | 87.7% |
| BNP PARIBAS FINANCIAL MARKETS | 392,349 | +70,409 | $4.4M | +$262.3K | 21.9% |
| JANE STREET GROUP, LLC | 190,126 | +5,021 | $2.1M | -$248.8K | 2.7% |
| LAZARD ASSET MANAGEMENT LLC | 37,955 | +23,751 | $427.8K | +$244.2K | 167.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,387 | +51,100 | $6.1M | -$238.0K | 10.3% |
| WELLS FARGO & COMPANY/MN | 60,462 | +25,313 | $681.4K | +$227.3K | 72.0% |
| State of Wyoming | 44,731 | +21,255 | $504.1K | +$200.8K | 90.5% |
| Man Group plc | 84,306 | +26,191 | $950.1K | +$199.3K | 45.1% |
| State of Tennessee, Department of Treasury | 38,071 | +26,474 | $344.5K | +$194.7K | 228.3% |
| Freestone Grove Partners LP | 329,383 | +28,872 | $3.7M | -$170.5K | 9.6% |
| FRANKLIN RESOURCES INC | 40,702 | +16,816 | $458.7K | +$150.1K | 70.4% |
| Invesco Ltd. | 76,775 | +21,399 | $865.3K | +$149.8K | 38.6% |
| Graham Capital Management, L.P. | 73,861 | +19,703 | $832.4K | +$132.7K | 36.4% |
| Swiss National Bank | 103,841 | +3,300 | $1.2M | -$128.7K | 3.3% |
| Walleye Trading LLC | 36,533 | +13,785 | $411.7K | +$117.8K | 60.6% |
| Jump Financial, LLC | 22,972 | +11,907 | $258.9K | +$115.9K | 107.6% |
| Quantinno Capital Management LP | 21,848 | +10,989 | $246.2K | +$105.9K | 101.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | +10,300 | $276.1K | +$92.7K | 72.5% |
| GROUP ONE TRADING LLC | 7,878 | +5,778 | $88.8K | +$61.7K | 275.1% |
| Legal & General Group Plc | 63,177 | +4,169 | $712.0K | -$50.6K | 7.1% |
| Headlands Technologies LLC | 50,046 | +4,051 | $564.0K | -$30.2K | 8.8% |
| PNC Financial Services Group, Inc. | 16,422 | +378 | $185.1K | -$22.2K | 2.4% |
| SUMMIT SECURITIES GROUP LLC | 2,520 | +2,015 | $28.4K | +$21.9K | 399.0% |
| Parallel Advisors, LLC | 1,576 | +1,286 | $17.8K | +$14.0K | 443.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,748,070 | +1,222,525 | $19.7K | +$12.9K | 232.6% |
| Walleye Capital LLC | 195,494 | +23,977 | $2.2M | -$12.8K | 14.0% |
| Russell Investments Group, Ltd. | 6,235 | +1,752 | $70.3K | +$12.3K | 39.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,484 | +5,763 | $591.5K | -$12.1K | 12.3% |
| FIRST TRUST ADVISORS LP | 1,028,538 | +130,447 | $11.6M | -$11.7K | 14.5% |
| CONNORS INVESTOR SERVICES INC | 18,000 | +3,000 | $202.9K | +$9.1K | 20.0% |
| EverSource Wealth Advisors, LLC | 694 | +622 | $7.8K | +$6.9K | 863.9% |
| Diversified Trust Co | 21,064 | +3,082 | $237.4K | +$5.1K | 17.1% |
| SIGNATUREFD, LLC | 773 | +451 | $8.7K | +$4.6K | 140.1% |
| Smartleaf Asset Management LLC | 375 | +340 | $4.3K | +$3.8K | 971.4% |
| True Wealth Design, LLC | 298 | +295 | $3.4K | +$3.3K | 9833.3% |
| GAMMA Investing LLC | 305 | +283 | $3.4K | +$3.2K | 1286.4% |
| Farther Finance Advisors, LLC | 338 | +275 | $3.8K | +$3.0K | 436.5% |
| Sterling Capital Management LLC | 354 | +229 | $4.0K | +$2.4K | 183.2% |
| JONES FINANCIAL COMPANIES LLLP | 545 | +3 | $6.1K | -$1.5K | 0.6% |
| OSAIC HOLDINGS, INC. | 402 | +172 | $4.5K | +$1.5K | 74.8% |
| FIRST HORIZON CORP | 1,709 | +105 | $19.3K | -$1.5K | 6.5% |
| Global Retirement Partners, LLC | 181 | +123 | $2.0K | +$1.3K | 212.1% |
| COMERICA BANK | 419 | +16 | $4.7K | -$494 | 4.0% |
| ROTHSCHILD INVESTMENT LLC | 100 | +50 | $1.1K | +$481 | 100.0% |
| Bullseye Asset Management LLC | 159,014 | +10,000 | $1.8K | -$133 | 6.7% |
| CWM, LLC | 9,183 | +5,471 | $103 | +$55 | 147.4% |
| Covestor Ltd | 666 | +624 | $8 | +$7 | 1485.7% |