13F QoQ Ownership Changes
SRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 34 added · 63 reduced · 17 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 176,913 | +176,913 | $1.0M | +$1.0M | — |
| 683 Capital Management, LLC | 101,765 | +101,765 | $589.2K | +$589.2K | — |
| ExodusPoint Capital Management, LP | 47,029 | +47,029 | $272.3K | +$272.3K | — |
| Hudson Bay Capital Management LP | 42,947 | +42,947 | $248.7K | +$248.7K | — |
| OMERS ADMINISTRATION Corp | 36,071 | +36,071 | $208.9K | +$208.9K | — |
| CHANNEL WEALTH LLC | 31,800 | +31,800 | $184.1K | +$184.1K | — |
| Dynamic Technology Lab Private Ltd | 24,156 | +24,156 | $140.0K | +$140.0K | — |
| Empowered Funds, LLC | 22,565 | +22,565 | $130.7K | +$130.7K | — |
| SEI INVESTMENTS CO | 21,358 | +21,358 | $123.7K | +$123.7K | — |
| Balyasny Asset Management L.P. | 15,904 | +15,904 | $92.1K | +$92.1K | — |
| WealthTrust Axiom LLC | 15,279 | +15,279 | $88.5K | +$88.5K | — |
| VILLERE ST DENIS J & CO LLC | 15,000 | +15,000 | $86.8K | +$86.8K | — |
| Jain Global LLC | 13,265 | +13,265 | $76.8K | +$76.8K | — |
| Lighthouse Investment Partners, LLC | 13,080 | +13,080 | $75.7K | +$75.7K | — |
| WINTON GROUP Ltd | 11,971 | +11,971 | $69.3K | +$69.3K | — |
| NewEdge Advisors, LLC | 10,744 | +10,744 | $62.2K | +$62.2K | — |
| Quadrature Capital Ltd | 10,467 | +10,467 | $60.6K | +$60.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,050 | +10,050 | $58.2K | +$58.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | +6,400 | $37.1K | +$37.1K | — |
| Tower Research Capital LLC (TRC) | 3,323 | +3,323 | $19.2K | +$19.2K | — |
| Kilter Group LLC | 108 | +108 | $823 | +$823 | — |
| IFP Advisors, Inc | 21 | +21 | $148 | +$148 | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18 | +18 | $122 | +$122 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 22NW, LP | 2,192,764 | +87,164 | $12.7M | -$3.3M | 4.1% |
| VANGUARD GROUP INC | 1,524,679 | +10,199 | $8.8M | -$2.7M | 0.7% |
| BlackRock, Inc. | 1,255,766 | +52,625 | $7.3M | -$1.9M | 4.4% |
| AYAL Capital Advisors Ltd | 1,089,000 | +22,330 | $6.3M | -$1.8M | 2.1% |
| FEDERATED HERMES, INC. | 1,110,619 | +47,135 | $6.4M | -$1.7M | 4.4% |
| Assenagon Asset Management S.A. | 256,791 | +198,423 | $1.5M | +$1.0M | 339.9% |
| MARSHALL WACE, LLP | 401,427 | +12,932 | $2.3M | -$636.1K | 3.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,565 | +109,565 | $819.7K | +$575.8K | 342.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 317,846 | +4,545 | $1.8M | -$547.2K | 1.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,492 | +92 | $1.4M | -$443.1K | 0.0% |
| Russell Investments Group, Ltd. | 575,670 | +191,953 | $3.3M | +$409.2K | 50.0% |
| TWO SIGMA ADVISERS, LP | 336,000 | +129,100 | $1.9M | +$368.9K | 62.4% |
| D. E. Shaw & Co., Inc. | 777,941 | +141,020 | $4.5M | -$349.1K | 22.1% |
| RBF Capital, LLC | 160,000 | +80,000 | $926.4K | +$316.8K | 100.0% |
| TWO SIGMA INVESTMENTS, LP | 338,234 | +44,746 | $2.0M | -$278.0K | 15.2% |
| AMERICAN CENTURY COMPANIES INC | 774,278 | +149,718 | $4.5M | -$276.1K | 24.0% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 204,019 | +13,028 | $1.2M | -$274.1K | 6.8% |
| Man Group plc | 196,755 | +14,669 | $1.1M | -$248.3K | 8.1% |
| RENAISSANCE TECHNOLOGIES LLC | 322,600 | +108,500 | $1.9M | +$236.4K | 50.7% |
| STATE STREET CORP | 134,334 | +3,400 | $777.8K | -$219.9K | 2.6% |
| CITIGROUP INC | 39,454 | +38,176 | $228.4K | +$218.7K | 2987.2% |
| Qube Research & Technologies Ltd | 330,376 | +51,710 | $1.9M | -$210.6K | 18.6% |
| JANE STREET GROUP, LLC | 115,259 | +2,178 | $667.3K | -$194.3K | 1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 111,185 | +6,200 | $643.8K | -$156.2K | 5.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,291 | +81,792 | $1.5M | +$154.2K | 46.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,993 | +79,335 | $1.6M | +$99.5K | 40.3% |
| NORTHERN TRUST CORP | 71,540 | +5,196 | $414.2K | -$91.3K | 7.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,620 | +18,153 | $188.9K | +$78.6K | 125.5% |
| UBS Group AG | 178,586 | +49,326 | $1.0M | +$49.1K | 38.2% |
| GOLDMAN SACHS GROUP INC | 246,801 | +56,583 | $1.4M | -$20.5K | 29.7% |
| BARCLAYS PLC | 58,206 | +1,904 | $409.8K | -$19.3K | 3.4% |
| Boston Partners | 81,908 | +17,741 | $474.3K | -$14.7K | 27.6% |
| State of Wyoming | 8,708 | +505 | $50.4K | -$12.1K | 6.2% |
| BAILARD, INC. | 47,081 | +10,481 | $272.6K | -$6.3K | 28.6% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 712,234 | -480,197 | $4.1M | -$5.0M | -40.3% |
| ROYCE & ASSOCIATES LP | 591,741 | -443,956 | $3.4M | -$4.5M | -42.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,260,610 | -83,525 | $7.3M | -$2.9M | -6.2% |
| ArrowMark Colorado Holdings LLC | 880,305 | -154,158 | $5.1M | -$2.8M | -14.9% |
| CITADEL ADVISORS LLC | 186,095 | -254,889 | $1.1M | -$2.3M | -57.8% |
| Ewing Morris & Co. Investment Partners Ltd. | 1,336,204 | 0 | $6.6M | -$1.9M | 0.0% |
| MORGAN STANLEY | 376,079 | -155,724 | $2.2M | -$1.9M | -29.3% |
| JPMORGAN CHASE & CO | 121,239 | -211,606 | $702.0K | -$1.8M | -63.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,369 | -37,736 | $2.8M | -$1.2M | -7.3% |
| AQR CAPITAL MANAGEMENT LLC | 25,743 | -114,512 | $149.1K | -$919.7K | -81.6% |
| BANK OF AMERICA CORP /DE/ | 32,306 | -91,203 | $187.1K | -$754.1K | -73.8% |
| GLOBEFLEX CAPITAL L P | 218,021 | -14,583 | $1.3M | -$510.1K | -6.3% |
| Trexquant Investment LP | 154,228 | -27,925 | $893.0K | -$495.0K | -15.3% |
| AMERIPRISE FINANCIAL INC | 50,919 | -42,810 | $294.8K | -$419.4K | -45.7% |
| GAMCO INVESTORS, INC. ET AL | 200,000 | -5,000 | $1.2M | -$404.1K | -2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 111,421 | -23,871 | $645.1K | -$385.8K | -17.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,273 | -11,815 | $875.9K | -$366.9K | -7.2% |
| XTX Topco Ltd | 131,459 | -9,644 | $761.1K | -$314.1K | -6.8% |
| TUDOR INVESTMENT CORP ET AL | 167,568 | 0 | $970.2K | -$306.6K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 32,601 | -24,587 | $188.8K | -$247.0K | -43.0% |
| Walleye Capital LLC | 21,330 | -24,506 | $123.5K | -$225.8K | -53.5% |
| Jump Financial, LLC | 55,422 | -16,137 | $320.9K | -$224.4K | -22.6% |
| PANAGORA ASSET MANAGEMENT INC | 77,642 | -1,611 | $449.5K | -$154.4K | -2.0% |
| Quantinno Capital Management LP | 31,924 | -9,657 | $184.8K | -$132.0K | -23.2% |
| OXFORD ASSET MANAGEMENT LLP | 19,167 | -10,085 | $111.0K | -$111.9K | -34.5% |
| GABELLI FUNDS LLC | 59,000 | 0 | $341.6K | -$108.0K | 0.0% |
| Engineers Gate Manager LP | 51,375 | -950 | $297.5K | -$101.3K | -1.8% |
| Teton Advisors, LLC | 21,000 | -5,000 | $121.6K | -$76.5K | -19.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,510 | -4,040 | $124.5K | -$70.1K | -15.8% |
| PDT Partners, LLC | 20,194 | -3,844 | $116.9K | -$66.2K | -16.0% |
| Squarepoint Ops LLC | 23,673 | -1,057 | $137.1K | -$51.4K | -4.3% |
| BROWN ADVISORY INC | 26,388 | 0 | $152.8K | -$48.3K | 0.0% |
| Encompass More Asset Management | 21,009 | 0 | $121.6K | -$38.4K | 0.0% |
| PNC Financial Services Group, Inc. | 19,175 | -133 | $111.0K | -$36.1K | -0.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | 0 | $84.0K | -$26.5K | 0.0% |
| Versant Capital Management, Inc | 2,731 | -1,370 | $15.8K | -$15.4K | -33.4% |
| FMR LLC | 2,965 | -574 | $17.2K | -$9.8K | -16.2% |
| Royal Bank of Canada | 4,061 | -1,384 | $23.0K | -$9.0K | -25.4% |
| GROUP ONE TRADING LLC | 99 | -1,020 | $573 | -$8.0K | -91.2% |
| Arax Advisory Partners | 541 | -886 | $3.1K | -$7.7K | -62.1% |
| RHUMBLINE ADVISERS | 3,925 | 0 | $22.7K | -$7.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 451 | -570 | $2.6K | -$5.2K | -55.8% |
| GAMMA Investing LLC | 289 | -457 | $1.7K | -$4.0K | -61.3% |
| True Wealth Design, LLC | 264 | -165 | $1.5K | -$1.7K | -38.5% |
| ACADIAN ASSET MANAGEMENT LLC | 669,184 | -12,199 | $3.9K | -$1.3K | -1.8% |
| Farther Finance Advisors, LLC | 297 | -95 | $1.7K | -$1.3K | -24.2% |
| EverSource Wealth Advisors, LLC | 416 | -38 | $2.4K | -$1.1K | -8.4% |
| OSAIC HOLDINGS, INC. | 557 | 0 | $3.2K | -$1.0K | 0.0% |
| Blue Trust, Inc. | 474 | 0 | $2.7K | -$868 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 281,515 | -16,673 | $1.6K | -$642 | -5.6% |
| Private Wealth Management Group, LLC | 84 | -50 | $487 | -$535 | -37.3% |
| Physician Wealth Advisors, Inc. | 265 | 0 | $1.5K | -$485 | 0.0% |
| Stephens Consulting, LLC | 220 | 0 | $1.3K | -$403 | 0.0% |
| DEUTSCHE BANK AG\ | 96 | 0 | $556 | -$176 | 0.0% |
| North Star Investment Management Corp. | 60 | 0 | $347 | -$110 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,429 | 0 | $269 | -$85 | 0.0% |
| ALGERT GLOBAL LLC | 25,880 | 0 | $150 | -$47 | 0.0% |
| Private Wealth Asset Management, LLC | 20 | 0 | $116 | -$36 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 16 | 0 | $93 | -$29 | 0.0% |
| FIFTH THIRD BANCORP | 16 | 0 | $93 | -$29 | 0.0% |
| CWM, LLC | 2,821 | -2,641 | $16 | -$26 | -48.4% |
| Optiver Holding B.V. | 12 | 0 | $69 | -$22 | 0.0% |
| SBI Securities Co., Ltd. | 4 | -1 | $23 | -$15 | -20.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -98,655 | $0 | -$1.7M | — |
| Cubist Systematic Strategies, LLC | 0 | -187,712 | $0 | -$1.4M | — |
| HSBC HOLDINGS PLC | 0 | -82,899 | $0 | -$621.7K | — |
| PharVision Advisers, LLC | 0 | -39,787 | $0 | -$303.2K | — |
| AlphaQuest LLC | 0 | -25,303 | $0 | -$192.8K | — |
| Catalyst Funds Management Pty Ltd | 0 | -22,100 | $0 | -$168.4K | — |
| Petrus Trust Company, LTA | 0 | -21,883 | $0 | -$166.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -16,791 | $0 | -$127.9K | — |
| Invesco Ltd. | 0 | -12,664 | $0 | -$96.5K | — |
| Aigen Investment Management, LP | 0 | -10,123 | $0 | -$77.1K | — |
| Quarry LP | 0 | -7,279 | $0 | -$55.5K | — |
| Point72 Europe (London) LLP | 0 | -714 | $0 | -$5.4K | — |
| Clearstead Advisors, LLC | 0 | -322 | $0 | -$2.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -124 | $0 | -$945 | — |
| Rise Advisors, LLC | 0 | -119 | $0 | -$907 | — |
| Fortitude Family Office, LLC | 0 | -104 | $0 | -$792 | — |
| Thrivent Financial for Lutherans | 0 | -26,571 | $0 | -$203 | — |