13F QoQ Ownership Changes
SSTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 51 added · 99 reduced · 43 exited
New Positions(32)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 804,655 | +560,617 | $15.4M | +$10.3M | 229.7% |
| Callodine Capital Management, LP | 1,033,963 | +265,258 | $19.7M | +$3.7M | 34.5% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,154,955 | +252,494 | $22.1M | +$3.2M | 28.0% |
| STATE STREET CORP | 966,891 | +20,961 | $18.5M | -$1.3M | 2.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 683,462 | +1,731 | $13.1M | -$1.2M | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 202,301 | +71,300 | $3.9M | +$1.1M | 54.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 590,879 | +2,327 | $11.3M | -$985.8K | 0.4% |
| Invesco Ltd. | 199,638 | +55,910 | $3.8M | +$816.4K | 38.9% |
| SEI INVESTMENTS CO | 46,687 | +34,835 | $891.7K | +$644.6K | 293.9% |
| AMERIPRISE FINANCIAL INC | 93,377 | +35,786 | $1.8M | +$582.7K | 62.1% |
| Engineers Gate Manager LP | 38,122 | +21,602 | $728.1K | +$383.7K | 130.8% |
| Y-Intercept (Hong Kong) Ltd | 30,519 | +20,611 | $582.9K | +$376.3K | 208.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,649 | +21,036 | $8.9M | -$372.8K | 4.8% |
| Bank of New York Mellon Corp | 400,970 | +48,824 | $7.7M | +$316.3K | 13.9% |
| MILLENNIUM MANAGEMENT LLC | 31,856 | +17,687 | $608.5K | +$313.0K | 124.8% |
| Quantinno Capital Management LP | 61,513 | +19,861 | $1.2M | +$306.5K | 47.7% |
| BARCLAYS PLC | 82,302 | +20,956 | $1.6M | +$281.4K | 34.2% |
| VICTORY CAPITAL MANAGEMENT INC | 48,688 | +14,428 | $929.9K | +$215.6K | 42.1% |
| BANK OF AMERICA CORP /DE/ | 284,024 | +15,914 | $5.4M | -$165.2K | 5.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,095 | +17,314 | $5.6M | -$151.9K | 6.3% |
| AQR CAPITAL MANAGEMENT LLC | 195,284 | +23,261 | $3.7M | +$143.3K | 13.5% |
| State of Tennessee, Department of Treasury | 26,718 | +7,578 | $530.4K | +$131.3K | 39.6% |
| WELLS FARGO & COMPANY/MN | 30,013 | +8,178 | $573.2K | +$118.0K | 37.5% |
| PRINCIPAL FINANCIAL GROUP INC | 137,600 | +6,278 | $2.6M | -$109.9K | 4.8% |
| Nuveen, LLC | 86,111 | +12,068 | $1.6M | +$100.9K | 16.3% |
| Brooklyn Investment Group | 33,177 | +6,589 | $605.8K | +$78.3K | 24.8% |
| AMERICAN CENTURY COMPANIES INC | 40,792 | +8 | $779.1K | -$71.2K | 0.0% |
| FRANKLIN RESOURCES INC | 15,494 | +4,276 | $295.9K | +$62.0K | 38.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 29,686 | +63 | $567.0K | -$50.6K | 0.2% |
| Swiss National Bank | 49,000 | +1,800 | $935.9K | -$48.2K | 3.8% |
| ALLIANCEBERNSTEIN L.P. | 27,916 | +442 | $533.2K | -$39.6K | 1.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,716 | +7 | $433.9K | -$39.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,238 | +2,167 | $61.8K | +$39.5K | 202.3% |
| Byrne Asset Management LLC | 6,500 | +2,228 | $124.2K | +$35.1K | 52.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,744 | +56 | $338.9K | -$29.9K | 0.3% |
| AlphaQuest LLC | 6,839 | +1,834 | $130.6K | +$26.3K | 36.6% |
| COMERICA BANK | 9,418 | +1,642 | $179.9K | +$17.8K | 21.1% |
| STRS OHIO | 31,300 | +3,100 | $597.8K | +$9.9K | 11.0% |
| KLP KAPITALFORVALTNING AS | 5,300 | +900 | $101.2K | +$9.5K | 20.4% |
| Illinois Municipal Retirement Fund | 13,642 | +790 | $260.6K | -$7.4K | 6.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,524 | +123 | $105.5K | -$7.1K | 2.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,558 | +846 | $259.0K | -$6.1K | 6.7% |
| SIGNATUREFD, LLC | 1,680 | +2 | $32.1K | -$2.9K | 0.1% |
| Performa Ltd (US), LLC | 1,838 | +31 | $35.1K | -$2.6K | 1.7% |
| DEUTSCHE BANK AG\ | 19,245 | +1,639 | $367.6K | +$495 | 9.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 975 | +76 | $18.6K | -$121 | 8.4% |
| Truvestments Capital LLC | 72 | +1 | $1.4K | -$105 | 1.4% |
| Covestor Ltd | 5,538 | +2,587 | $106 | +$44 | 87.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,970 | +2,366 | $401 | +$13 | 12.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,437 | +601 | $257 | -$11 | 4.7% |
| HANTZ FINANCIAL SERVICES, INC. | 662 | +87 | $13 | +$1 | 15.1% |