13F QoQ Ownership Changes
SRPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 134 added · 141 reduced · 49 exited
New Positions(78)
Added To(134)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,796,535 | +6,390,860 | $167.8M | +$141.4M | 454.6% |
| BlackRock, Inc. | 14,283,253 | +1,083,408 | $307.4M | +$53.0M | 8.2% |
| VANGUARD GROUP INC | 11,810,729 | +993,283 | $254.2M | +$45.7M | 9.2% |
| STATE STREET CORP | 6,599,441 | +1,294,534 | $142.0M | +$39.8M | 24.4% |
| BANK OF AMERICA CORP /DE/ | 1,694,590 | +891,532 | $36.5M | +$21.0M | 111.0% |
| MILLENNIUM MANAGEMENT LLC | 1,000,109 | +715,899 | $21.5M | +$16.0M | 251.9% |
| TWO SIGMA INVESTMENTS, LP | 2,441,455 | +303,691 | $52.5M | +$11.3M | 14.2% |
| Aberdeen Group plc | 2,251,593 | +268,829 | $48.5M | +$10.2M | 13.6% |
| Voleon Capital Management LP | 879,953 | +378,811 | $18.9M | +$9.3M | 75.6% |
| LMR Partners LLP | 1,840,000 | +257,383 | $39.6M | +$9.1M | 16.3% |
| IEQ CAPITAL, LLC | 475,004 | +406,928 | $10.2M | +$8.9M | 597.8% |
| Erste Asset Management GmbH | 2,728,945 | +43,000 | $58.7M | +$8.1M | 1.6% |
| GOLDMAN SACHS GROUP INC | 677,686 | +331,435 | $14.6M | +$7.9M | 95.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,325 | +183,201 | $41.0M | +$7.8M | 10.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 553,379 | +291,048 | $11.9M | +$6.9M | 110.9% |
| TWO SIGMA ADVISERS, LP | 2,071,334 | +113,300 | $44.6M | +$6.8M | 5.8% |
| UBS Group AG | 2,079,701 | +89,193 | $44.8M | +$6.4M | 4.5% |
| FIRST TRUST ADVISORS LP | 1,992,577 | +52,796 | $42.9M | +$5.5M | 2.7% |
| NATIONAL BANK OF CANADA /FI/ | 223,884 | +223,644 | $4.8M | +$4.8M | 93185.0% |
| Walleye Capital LLC | 465,832 | +191,252 | $10.0M | +$4.7M | 69.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,383 | +156,232 | $16.5M | +$4.7M | 25.6% |
| Mariner, LLC | 257,089 | +202,799 | $5.5M | +$4.5M | 373.5% |
| CITIGROUP INC | 1,146,175 | +92,253 | $24.7M | +$4.4M | 8.8% |
| Cerity Partners LLC | 212,316 | +174,187 | $4.6M | +$3.8M | 456.8% |
| Boxer Capital Management, LLC | 425,000 | +175,000 | $8.5M | +$3.7M | 70.0% |
| Bank of New York Mellon Corp | 691,034 | +100,763 | $14.9M | +$3.5M | 17.1% |
| NORTHERN TRUST CORP | 733,430 | +94,650 | $15.8M | +$3.5M | 14.8% |
| Russell Investments Group, Ltd. | 299,415 | +131,121 | $6.4M | +$3.2M | 77.9% |
| JPMORGAN CHASE & CO | 743,988 | +74,606 | $16.0M | +$3.1M | 11.1% |
| FEDERATED HERMES, INC. | 1,313,313 | +4,622 | $28.3M | +$3.0M | 0.3% |
| Hudson Bay Capital Management LP | 325,000 | +74,997 | $7.0M | +$2.2M | 30.0% |
| PRINCIPAL FINANCIAL GROUP INC | 497,275 | +29,208 | $10.7M | +$1.7M | 6.2% |
| Aquatic Capital Management LLC | 246,335 | +57,882 | $5.3M | +$1.7M | 30.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 95,752 | +74,027 | $2.1M | +$1.6M | 340.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,759 | +62,981 | $2.4M | +$1.4M | 143.9% |
| Creative Planning | 95,217 | +58,139 | $2.0M | +$1.3M | 156.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 346,829 | +25,100 | $7.5M | +$1.3M | 7.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 266,549 | +33,088 | $5.7M | +$1.2M | 14.2% |
| Quantinno Capital Management LP | 107,585 | +46,915 | $2.3M | +$1.1M | 77.3% |
| MARSHALL WACE, LLP | 143,493 | +38,380 | $3.1M | +$1.1M | 36.5% |
| Walleye Trading LLC | 111,756 | +41,528 | $2.4M | +$1.1M | 59.1% |
| Nuveen, LLC | 196,719 | +25,079 | $4.2M | +$925.9K | 14.6% |
| Swiss National Bank | 195,983 | +24,500 | $4.2M | +$913.1K | 14.3% |
| PROFUND ADVISORS LLC | 76,224 | +37,350 | $1.6M | +$891.2K | 96.1% |
| Sigma Planning Corp | 58,545 | +36,299 | $1.3M | +$831.2K | 163.2% |
| Rafferty Asset Management, LLC | 195,257 | +20,122 | $4.2M | +$827.1K | 11.5% |
| CAPTRUST FINANCIAL ADVISORS | 48,752 | +35,517 | $1.0M | +$794.1K | 268.4% |
| Trexquant Investment LP | 178,343 | +17,681 | $3.8M | +$742.0K | 11.0% |
| SEI INVESTMENTS CO | 41,921 | +31,631 | $902.1K | +$703.7K | 307.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,141 | +26,933 | $1.5M | +$680.5K | 62.3% |
| GROUP ONE TRADING LLC | 140,774 | +18,433 | $3.0M | +$671.9K | 15.1% |
| RHUMBLINE ADVISERS | 190,108 | +11,687 | $4.1M | +$653.0K | 6.5% |
| ALLIANCEBERNSTEIN L.P. | 108,425 | +20,082 | $2.3M | +$630.9K | 22.7% |
| VIRTUS ADVISERS, LLC | 51,600 | +25,800 | $1.1M | +$555.2K | 100.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,462 | +12,813 | $2.9M | +$553.9K | 10.4% |
| AMERIPRISE FINANCIAL INC | 217,511 | +224 | $4.7M | +$493.7K | 0.1% |
| Virtus Investment Advisers, LLC | 31,741 | +19,830 | $683.1K | +$453.5K | 166.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,545 | +12,404 | $2.0M | +$451.8K | 15.1% |
| Mitsubishi UFJ Trust & Banking Corp | 41,322 | +18,381 | $889.2K | +$447.2K | 80.1% |
| Krilogy Financial LLC | 27,982 | +17,409 | $638.0K | +$440.6K | 164.7% |
| PEAK6 LLC | 146,215 | +5,325 | $3.1M | +$431.6K | 3.8% |
| IMC-Chicago, LLC | 43,292 | +17,214 | $931.6K | +$429.1K | 66.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,366 | +12,948 | $1.3M | +$379.3K | 28.5% |
| Focus Partners Advisor Solutions, LLC | 28,471 | +10,298 | $612.7K | +$291.7K | 56.7% |
| MACKENZIE FINANCIAL CORP | 58,042 | +8,494 | $1.2M | +$290.1K | 17.1% |
| PRUDENTIAL FINANCIAL INC | 94,450 | +2,550 | $2.0M | +$261.7K | 2.8% |
| Raiffeisen Bank International AG | 51,465 | +5,000 | $1.1M | +$225.8K | 10.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,945 | +7,881 | $297.2K | +$180.3K | 130.0% |
| ROTHSCHILD INVESTMENT LLC | 9,225 | +7,936 | $198.5K | +$173.7K | 615.7% |
| Louisiana State Employees Retirement System | 48,000 | +3,100 | $1.0M | +$167.7K | 6.9% |
| TRUIST FINANCIAL CORP | 34,362 | +4,643 | $739.5K | +$166.8K | 15.6% |
| AXQ CAPITAL, LP | 20,247 | +5,628 | $435.7K | +$154.0K | 38.5% |
| Farther Finance Advisors, LLC | 6,169 | +6,042 | $132.8K | +$130.3K | 4757.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,454 | +2,954 | $655.4K | +$125.4K | 10.7% |
| KLP KAPITALFORVALTNING AS | 21,300 | +3,500 | $458.4K | +$115.4K | 19.7% |
| EverSource Wealth Advisors, LLC | 5,922 | +4,817 | $127.4K | +$106.1K | 435.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,000 | +2,000 | $516.5K | +$92.5K | 9.1% |
| Arizona State Retirement System | 27,701 | +1,536 | $596.1K | +$91.9K | 5.9% |
| FMR LLC | 16,806 | +2,432 | $361.7K | +$84.7K | 16.9% |
| COMMERCE BANK | 24,333 | +1,412 | $523.6K | +$82.0K | 6.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,942 | +1,057 | $558.3K | +$78.7K | 4.2% |
| DEUTSCHE BANK AG\ | 11,990 | +2,404 | $258.0K | +$73.3K | 25.1% |
| Schonfeld Strategic Advisors LLC | 24,620 | +896 | $529.8K | +$72.7K | 3.8% |
| Maryland State Retirement & Pension System | 19,543 | +1,263 | $420.6K | +$68.3K | 6.9% |
| VICTORY CAPITAL MANAGEMENT INC | 15,075 | +1,293 | $324.4K | +$58.8K | 9.4% |
| BANK OF MONTREAL /CAN/ | 15,130 | +1,079 | $325.6K | +$54.8K | 7.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,704 | +481 | $540.8K | +$54.8K | 1.9% |
| Rockefeller Capital Management L.P. | 4,104 | +2,034 | $88.3K | +$48.4K | 98.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,976 | +1,031 | $257.7K | +$46.8K | 9.4% |
| XPONANCE, INC. | 12,500 | +555 | $269.0K | +$38.8K | 4.6% |
| PNC Financial Services Group, Inc. | 8,115 | +1,037 | $174.6K | +$38.2K | 14.7% |
| Mirae Asset Global Investments Co., Ltd. | 5,092 | +1,068 | $109.6K | +$32.0K | 26.5% |
| Ancora Advisors LLC | 2,819 | +1,319 | $60.7K | +$31.8K | 87.9% |
| GAMMA Investing LLC | 4,066 | +977 | $87.5K | +$28.0K | 31.6% |
| US BANCORP \DE\ | 4,404 | +896 | $94.8K | +$27.2K | 25.5% |
| Larson Financial Group LLC | 1,882 | +851 | $40.5K | +$20.6K | 82.5% |
| Activest Wealth Management | 780 | +738 | $16.8K | +$16.0K | 1757.1% |
| True Wealth Design, LLC | 1,051 | +701 | $22.6K | +$15.9K | 200.3% |
| SJS Investment Consulting Inc. | 869 | +603 | $18.7K | +$13.6K | 226.7% |
| MetLife Investment Management, LLC | 5,238 | +38 | $112.7K | +$12.5K | 0.7% |
| Sterling Capital Management LLC | 1,514 | +435 | $32.6K | +$11.8K | 40.3% |
| FIFTH THIRD BANCORP | 1,159 | +461 | $24.9K | +$11.5K | 66.0% |
| SIGNATUREFD, LLC | 854 | +474 | $18.4K | +$11.1K | 124.7% |
| Smartleaf Asset Management LLC | 548 | +479 | $11.8K | +$10.5K | 694.2% |
| JONES FINANCIAL COMPANIES LLLP | 848 | +302 | $18.2K | +$8.2K | 55.3% |
| Salomon & Ludwin, LLC | 824 | +347 | $17.4K | +$6.6K | 72.7% |
| Parallel Advisors, LLC | 2,102 | +86 | $45.2K | +$6.4K | 4.3% |
| STRS OHIO | 2,221 | +4 | $47.8K | +$5.1K | 0.2% |
| MAI Capital Management | 249 | +192 | $5.4K | +$4.3K | 336.8% |
| CWM, LLC | 240,536 | +167,831 | $5.2K | +$3.8K | 230.8% |
| Colonial Trust Advisors | 500 | +100 | $10.8K | +$3.1K | 25.0% |
| HRT FINANCIAL LP | 294,112 | +112,257 | $6.3K | +$2.8K | 61.7% |
| Quent Capital, LLC | 411 | +79 | $8.8K | +$2.4K | 23.8% |
| Parkside Financial Bank & Trust | 192 | +103 | $4.1K | +$2.4K | 115.7% |
| ACADIAN ASSET MANAGEMENT LLC | 93,499 | +68,197 | $2.0K | +$1.5K | 269.5% |
| GSA CAPITAL PARTNERS LLP | 70,371 | +49,806 | $1.5K | +$1.1K | 242.2% |
| TD PRIVATE CLIENT WEALTH LLC | 74 | +41 | $1.6K | +$956 | 124.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,615 | +18,200 | $2.2K | +$577 | 22.1% |
| Caitong International Asset Management Co., Ltd | 26 | +17 | $560 | +$387 | 188.9% |
| Global Retirement Partners, LLC | 39 | +11 | $839 | +$299 | 39.3% |
| HUNTINGTON NATIONAL BANK | 25 | +10 | $538 | +$249 | 66.7% |
| Cedar Mountain Advisors, LLC | 32 | +8 | $689 | +$227 | 33.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,038 | +11 | $1.9K | +$202 | 0.0% |
| State of Alaska, Department of Revenue | 53,280 | +4,167 | $1.1K | +$200 | 8.5% |
| Thrivent Financial for Lutherans | 72,002 | +1,509 | $1.5K | +$191 | 2.1% |
| Handelsbanken Fonder AB | 31,115 | +5,700 | $670 | +$180 | 22.4% |
| AMALGAMATED BANK | 35,173 | +3,213 | $757 | +$141 | 10.1% |
| Dunhill Financial, LLC | 42 | +2 | $899 | +$128 | 5.0% |
| Root Financial Partners, LLC | 10 | +3 | $215 | +$80 | 42.9% |
| VAN ECK ASSOCIATES CORP | 12,284 | +2,347 | $264 | +$73 | 23.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,784 | +2,163 | $60 | +$48 | 348.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,324 | +485 | $28 | +$12 | 57.8% |
| Avion Wealth | 300 | +272 | $6 | +$6 | 971.4% |
| BESSEMER GROUP INC | 151 | +136 | $3 | +$3 | 906.7% |