13F QoQ Ownership Changes
SRAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 62 added · 91 reduced · 77 exited
New Positions(42)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,297,110 | +1,168,747 | $36.4M | +$33.0M | 910.5% |
| Ilex Capital Partners (UK) LLP | 2,642,232 | +1,474,868 | $62.8M | +$31.4M | 126.3% |
| AMERIPRISE FINANCIAL INC | 1,435,166 | +1,299,934 | $34.1M | +$30.5M | 961.3% |
| UBS Group AG | 2,394,126 | +1,238,054 | $56.9M | +$25.8M | 107.1% |
| JPMORGAN CHASE & CO | 1,759,326 | +584,516 | $41.8M | +$10.2M | 49.8% |
| CITADEL ADVISORS LLC | 1,596,811 | +546,030 | $38.0M | +$9.7M | 52.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 368,286 | +49,390 | $8.8M | +$8.7M | 15.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,407 | +340,307 | $19.2M | +$6.6M | 72.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,140,417 | +341,200 | $27.1M | +$5.6M | 42.7% |
| Greenhouse Funds LLLP | 7,371,554 | +1,057,548 | $175.2M | +$5.4M | 16.7% |
| VICTORY CAPITAL MANAGEMENT INC | 926,751 | +289,000 | $22.0M | +$4.9M | 45.3% |
| Wealth High Governance Capital Ltda | 366,157 | +216,159 | $8.7M | +$4.7M | 144.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,900 | +320,748 | $32.2M | +$4.4M | 31.0% |
| Jump Financial, LLC | 286,359 | +156,187 | $6.8M | +$3.3M | 120.0% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 674,000 | +200,000 | $16.0M | +$3.3M | 42.2% |
| CAPTRUST FINANCIAL ADVISORS | 768,150 | +208,916 | $18.3M | +$3.2M | 37.4% |
| BW Gestao de Investimentos Ltda. | 233,843 | +133,841 | $5.6M | +$2.9M | 133.8% |
| IMC-Chicago, LLC | 150,214 | +118,320 | $3.6M | +$2.7M | 371.0% |
| GREYCROFT LP | 130,000 | +110,000 | $3.1M | +$2.6M | 550.0% |
| RENAISSANCE TECHNOLOGIES LLC | 183,400 | +111,700 | $4.4M | +$2.4M | 155.8% |
| TD Asset Management Inc | 687,908 | +145,814 | $16.4M | +$1.8M | 26.9% |
| Quantbot Technologies LP | 110,618 | +67,928 | $2.6M | +$1.5M | 159.1% |
| GOLDMAN SACHS GROUP INC | 461,493 | +4,141 | $11.0M | -$1.3M | 0.9% |
| Nixon Capital, LLC | 332,042 | +3,851 | $7.9M | -$935.7K | 1.2% |
| Sciencast Management LP | 51,341 | +40,226 | $1.2M | +$921.4K | 361.9% |
| CITIGROUP INC | 38,150 | +37,677 | $906.8K | +$894.1K | 7965.5% |
| Verition Fund Management LLC | 93,730 | +36,762 | $2.2M | +$695.5K | 64.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,611 | +3,604 | $5.5M | -$628.0K | 1.6% |
| 1492 Capital Management LLC | 190,115 | +2,670 | $4.5M | -$523.2K | 1.4% |
| Walleye Trading LLC | 58,573 | +23,473 | $1.4M | +$448.1K | 66.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 196,012 | +7,590 | $4.7M | -$409.3K | 4.0% |
| DEUTSCHE BANK AG\ | 125,374 | +151 | $3.0M | -$388.4K | 0.1% |
| TWINBEECH CAPITAL LP | 141,339 | +29,383 | $3.4M | +$348.0K | 26.2% |
| M&G PLC | 485,743 | +41,935 | $11.7M | -$325.0K | 9.4% |
| Diametric Capital, LP | 24,839 | +14,669 | $590.4K | +$316.9K | 144.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,782 | +11,807 | $779.2K | +$215.0K | 56.3% |
| Penn Capital Management Company, LLC | 62,938 | +14,850 | $1.5M | +$202.9K | 30.9% |
| BlackRock, Inc. | 105,787 | +19,006 | $2.5M | +$180.1K | 21.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,007 | +8,480 | $404.3K | +$174.9K | 99.4% |
| VIRTUS ADVISERS, LLC | 14,400 | +7,200 | $364.8K | +$171.1K | 100.0% |
| Rockefeller Capital Management L.P. | 5,982 | +5,864 | $142.4K | +$139.2K | 4969.5% |
| NAVELLIER & ASSOCIATES INC | 73,245 | +3,839 | $1.7M | -$126.0K | 5.5% |
| Silvercrest Asset Management Group LLC | 28,508 | +7,298 | $677.6K | +$107.1K | 34.4% |
| Farther Finance Advisors, LLC | 3,431 | +2,791 | $81.6K | +$64.3K | 436.1% |
| GABELLI FUNDS LLC | 54,400 | +4,400 | $1.3M | -$51.9K | 8.8% |
| CHOREO, LLC | 15,165 | +3,333 | $366.5K | +$48.3K | 28.2% |
| Northwest & Ethical Investments L.P. | 14,745 | +1,055 | $356.4K | -$34.6K | 7.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | +1,500 | $71.3K | +$31.0K | 100.0% |
| Legal & General Group Plc | 13,031 | +2,229 | $309.7K | +$19.2K | 20.6% |
| MINDSET WEALTH MANAGEMENT, LLC | 10,971 | +1,979 | $260.8K | +$18.9K | 22.0% |
| T. Rowe Price Investment Management, Inc. | 12,080,674 | +1,929,037 | $287.2K | +$14.1K | 19.0% |
| Pacer Advisors, Inc. | 6,230 | +1,241 | $148.1K | +$13.9K | 24.9% |
| Bank of New York Mellon Corp | 15,711 | +2,308 | $373.4K | +$12.9K | 17.2% |
| Caitong International Asset Management Co., Ltd | 1,286 | +620 | $30.6K | +$12.7K | 93.1% |
| Parallel Advisors, LLC | 15,451 | +2,045 | $367.3K | +$6.6K | 15.3% |
| Goldstone Financial Group, LLC | 18,547 | +2,221 | $440.9K | +$1.7K | 13.6% |
| Cetera Investment Advisers | 27,332 | +3,140 | $649.7K | -$1.1K | 13.0% |
| SIT INVESTMENT ASSOCIATES INC | 144,225 | +51,700 | $3.4K | +$939 | 55.9% |
| HRT FINANCIAL LP | 183,224 | +7,716 | $4.4K | -$366 | 4.4% |
| SBI Securities Co., Ltd. | 2,259 | +271 | $53.7K | +$219 | 13.6% |
| CWM, LLC | 2,475 | +1,880 | $59 | +$43 | 316.0% |
| BESSEMER GROUP INC | 5,451 | +76 | $130 | -$14 | 1.4% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 68,171,745 | 0 | $1.62B | -$213.4M | 0.0% |
| FMR LLC | 4,726,128 | -3,442,953 | $112.3M | -$107.4M | -42.1% |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 0 | $694.2M | -$91.4M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 873,326 | -2,302,172 | $20.8M | -$64.7M | -72.5% |
| Radcliff Management LLC | 13,135,000 | 0 | $312.2M | -$41.1M | 0.0% |
| Invesco Ltd. | 2,042,637 | -945,570 | $48.6M | -$31.8M | -31.6% |
| MORGAN STANLEY | 1,624,216 | -975,979 | $38.6M | -$31.3M | -37.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,067,263 | -37,684 | $144.2M | -$20.0M | -0.6% |
| JANUS HENDERSON GROUP PLC | 4,156,164 | -245,690 | $98.8M | -$19.6M | -5.6% |
| J. Goldman & Co LP | 26,200 | -683,828 | $622.8K | -$18.5M | -96.3% |
| FEDERATED HERMES, INC. | 2,782,000 | -356,525 | $66.1M | -$18.3M | -11.3% |
| BANK OF AMERICA CORP /DE/ | 1,317,910 | -410,516 | $31.3M | -$15.2M | -23.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,015 | -425,190 | $1.3M | -$11.6M | -88.9% |
| Granahan Investment Management, LLC | 1,670,471 | -223,270 | $39.7M | -$11.2M | -11.8% |
| Qube Research & Technologies Ltd | 862,377 | -187,537 | $20.5M | -$7.7M | -17.9% |
| TWO SIGMA INVESTMENTS, LP | 97,993 | -258,177 | $2.3M | -$7.3M | -72.5% |
| OSAIC HOLDINGS, INC. | 7,914 | -220,088 | $188.1K | -$6.9M | -96.5% |
| Walleye Capital LLC | 50,405 | -243,296 | $1.2M | -$6.7M | -82.8% |
| ArrowMark Colorado Holdings LLC | 367,900 | -163,014 | $8.7M | -$5.5M | -30.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,791 | -55,243 | $26.6M | -$5.0M | -4.7% |
| Engineers Gate Manager LP | 38,270 | -167,943 | $909.7K | -$4.6M | -81.4% |
| JANE STREET GROUP, LLC | 424,610 | -120,658 | $10.1M | -$4.6M | -22.1% |
| TWO SIGMA ADVISERS, LP | 136,500 | -131,100 | $3.2M | -$4.0M | -49.0% |
| Russell Investments Group, Ltd. | 59,602 | -107,909 | $1.4M | -$3.2M | -64.4% |
| FIRST TRUST ADVISORS LP | 11,334 | -115,521 | $269.4K | -$3.1M | -91.1% |
| D. E. Shaw & Co., Inc. | 29,123 | -106,755 | $692.3K | -$3.0M | -78.6% |
| Caption Management, LLC | 40,000 | -93,200 | $950.8K | -$2.6M | -70.0% |
| BNP PARIBAS FINANCIAL MARKETS | 12,340 | -95,938 | $293.3K | -$2.6M | -88.6% |
| Squarepoint Ops LLC | 60,384 | -83,147 | $1.4M | -$2.4M | -57.9% |
| WELLS FARGO & COMPANY/MN | 46,405 | -82,008 | $1.1M | -$2.4M | -63.9% |
| ENVESTNET ASSET MANAGEMENT INC | 30,540 | -83,678 | $725.9K | -$2.3M | -73.3% |
| LAZARD ASSET MANAGEMENT LLC | 155,995 | -65,651 | $3.7M | -$2.3M | -29.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,100 | -48,858 | $5.6M | -$2.1M | -17.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,194 | -68,811 | $432.5K | -$1.9M | -79.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 102,257 | -58,918 | $2.4M | -$1.9M | -36.5% |
| Numerai GP LLC | 13,021 | -64,124 | $309.5K | -$1.8M | -83.1% |
| LPL Financial LLC | 61,931 | -54,314 | $1.5M | -$1.7M | -46.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 82,306 | -35,750 | $2.0M | -$1.2M | -30.3% |
| Mariner, LLC | 210,501 | -3,443 | $5.0M | -$1.1M | -1.6% |
| Trexquant Investment LP | 20,755 | -34,499 | $493.3K | -$993.0K | -62.4% |
| MILLENNIUM MANAGEMENT LLC | 235,716 | -7,963 | $5.6M | -$952.0K | -3.3% |
| CAMBIAR INVESTORS LLC | 230,738 | -5,346 | $5.5M | -$866.0K | -2.3% |
| SEI INVESTMENTS CO | 84,098 | -21,324 | $2.0M | -$836.8K | -20.2% |
| XTX Topco Ltd | 22,908 | -28,397 | $544.5K | -$835.6K | -55.3% |
| STRS OHIO | 248,100 | 0 | $5.9M | -$776.6K | 0.0% |
| Moody Aldrich Partners LLC | 169,614 | -8,084 | $4.0M | -$748.4K | -4.5% |
| Voleon Capital Management LP | 182,393 | -4,730 | $4.3M | -$698.1K | -2.5% |
| PEAK6 LLC | 39,724 | -8,285 | $944.2K | -$403.9K | -17.3% |
| FIFTH THIRD BANCORP | 62 | -13,200 | $1.5K | -$355.3K | -99.5% |
| TRUIST FINANCIAL CORP | 9,722 | -11,133 | $231.1K | -$329.9K | -53.4% |
| US BANCORP \DE\ | 34,642 | -7,364 | $823.4K | -$306.5K | -17.5% |
| VANGUARD GROUP INC | 93,856 | 0 | $2.2M | -$293.8K | 0.0% |
| ASSETMARK, INC | 54 | -10,221 | $1.3K | -$275.1K | -99.5% |
| Independent Advisor Alliance | 40,723 | -3,146 | $968.0K | -$212.1K | -7.2% |
| SHAKER INVESTMENTS LLC/OH | 49,618 | -1,484 | $1.2M | -$195.2K | -2.9% |
| Global Retirement Partners, LLC | 495 | -5,129 | $11.8K | -$139.5K | -91.2% |
| Yorktown Management & Research Co Inc | 42,100 | 0 | $1.0M | -$131.8K | 0.0% |
| Baldwin Investment Management, LLC | 32,627 | 0 | $775.5K | -$102.1K | 0.0% |
| Cresset Asset Management, LLC | 14,178 | -2,052 | $337.0K | -$99.6K | -12.6% |
| Shellback Capital, LP | 30,150 | 0 | $716.7K | -$94.4K | 0.0% |
| CoreCap Advisors, LLC | 17,552 | -1,380 | $417.2K | -$92.1K | -7.3% |
| Spire Wealth Management | 10,629 | -1,643 | $252.7K | -$77.5K | -13.4% |
| State of Wyoming | 17,881 | -557 | $425.0K | -$71.0K | -3.0% |
| Royal Bank of Canada | 18,196 | -1,789 | $433.0K | -$70.0K | -8.9% |
| Battery Global Advisors, LLC | 17,800 | 0 | $423.1K | -$55.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 12,037 | -1,637,881 | $286 | -$44.1K | -99.3% |
| Graham Capital Management, L.P. | 13,076 | 0 | $310.8K | -$40.9K | 0.0% |
| M&T Bank Corp | 9,145 | 0 | $217.4K | -$28.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 3,753 | -480 | $89.2K | -$24.7K | -11.3% |
| North Star Investment Management Corp. | 5,000 | 0 | $118.8K | -$15.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 349 | -177 | $8.3K | -$6.9K | -33.6% |
| CIBC Private Wealth Group LLC | 2,061 | 0 | $49.0K | -$6.5K | 0.0% |
| Clearstead Advisors, LLC | 1,800 | 0 | $42.8K | -$5.6K | 0.0% |
| PNC Financial Services Group, Inc. | 560 | -100 | $13.3K | -$4.4K | -15.2% |
| LORD, ABBETT & CO. LLC | 926,698 | -16,883 | $22.0K | -$3.4K | -1.8% |
| Dogwood Wealth Management LLC | 133 | -79 | $3.2K | -$2.5K | -37.3% |
| Cambridge Investment Research Advisors, Inc. | 8,897 | -90,556 | $211 | -$2.5K | -91.0% |
| FIRST HORIZON CORP | 731 | 0 | $17.4K | -$2.3K | 0.0% |
| WealthCollab, LLC | 443 | 0 | $10.5K | -$1.4K | 0.0% |
| Crewe Advisors LLC | 400 | 0 | $9.5K | -$1.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 26 | -42 | $618 | -$1.2K | -61.8% |
| AM INVESTMENT STRATEGIES LLC | 375,045 | 0 | $8.9K | -$1.2K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 237 | -11 | $5.6K | -$1.0K | -4.4% |
| Bell Investment Advisors, Inc | 147 | -19 | $3.5K | -$971 | -11.4% |
| NBC SECURITIES, INC. | 104 | 0 | $2.5K | -$325 | 0.0% |
| SG Americas Securities, LLC | 28,524 | -5,495 | $678 | -$237 | -16.1% |
| MAI Capital Management | 42 | 0 | $999 | -$131 | 0.0% |
| VAN ECK ASSOCIATES CORP | 15,627 | -710 | $371 | -$68 | -4.3% |
| Vestcor Inc | 7,128 | 0 | $169 | -$23 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 0 | $2.7M | $0 | 0.0% |
| Hudson Bay Capital Management LP | 379,368 | 0 | $10.2M | $0 | 0.0% |