13F QoQ Ownership Changes
STAA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 52 added · 102 reduced · 46 exited
New Positions(48)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,360,335 | +101,381 | $170.0M | -$25.1M | 1.4% |
| Magnetar Financial LLC | 2,472,390 | +1,268,019 | $57.1M | +$24.7M | 105.3% |
| GOLDMAN SACHS GROUP INC | 2,076,743 | +1,100,484 | $48.0M | +$21.7M | 112.7% |
| BROADWOOD CAPITAL INC | 15,019,491 | +1,500,000 | $346.8M | -$16.5M | 11.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,476 | +518,747 | $13.4M | +$11.7M | 854.2% |
| Yunqi Capital Ltd | 2,507,130 | +7,069 | $57.9M | -$9.3M | 0.3% |
| MORGAN STANLEY | 928,914 | +432,323 | $21.4M | +$8.1M | 87.0% |
| STATE STREET CORP | 1,940,439 | +29,504 | $44.8M | -$6.5M | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 451,291 | +251,072 | $10.4M | +$5.0M | 125.4% |
| AQR Arbitrage LLC | 914,573 | +284,073 | $21.1M | +$4.2M | 45.0% |
| Walleye Trading LLC | 232,145 | +184,745 | $5.4M | +$4.1M | 389.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,667 | +36,844 | $28.0M | -$3.6M | 3.1% |
| MARSHALL WACE, LLP | 300,583 | +173,310 | $6.9M | +$3.5M | 136.2% |
| Caption Management, LLC | 219,400 | +131,400 | $5.1M | +$2.7M | 149.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,604 | +515 | $11.1M | -$1.8M | 0.1% |
| SummitTX Capital, L.P. | 139,373 | +74,373 | $3.2M | +$1.5M | 114.4% |
| UBS Group AG | 327,852 | +92,321 | $7.6M | +$1.2M | 39.2% |
| PRINCIPAL FINANCIAL GROUP INC | 263,288 | +6,713 | $6.1M | -$814.9K | 2.6% |
| HARVEST MANAGEMENT LLC | 87,700 | +37,700 | $2.0M | +$681.5K | 75.4% |
| JANE STREET GROUP, LLC | 328,809 | +69,117 | $7.6M | +$614.3K | 26.6% |
| GABELLI FUNDS LLC | 225,663 | +9,478 | $5.2M | -$598.3K | 4.4% |
| CITADEL ADVISORS LLC | 205,119 | +9,201 | $4.7M | -$528.1K | 4.7% |
| Verition Fund Management LLC | 114,085 | +32,672 | $2.6M | +$446.7K | 40.1% |
| WELLS FARGO & COMPANY/MN | 56,653 | +24,241 | $1.3M | +$437.2K | 74.8% |
| STRS OHIO | 29,800 | +18,200 | $688.1K | +$376.4K | 156.9% |
| Invesco Ltd. | 161,548 | +10,652 | $3.7M | -$324.4K | 7.0% |
| BARCLAYS PLC | 95,929 | +24,756 | $1.6M | -$302.7K | 34.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,748 | +3,266 | $2.0M | -$240.2K | 3.9% |
| Nuveen, LLC | 161,000 | +29,248 | $3.7M | +$177.3K | 22.2% |
| AlphaQuest LLC | 22,872 | +9,098 | $528.1K | +$158.0K | 66.0% |
| DEUTSCHE BANK AG\ | 38,586 | +1,382 | $891.0K | -$108.7K | 3.7% |
| AMERICAN CENTURY COMPANIES INC | 27,374 | +17 | $632.1K | -$103.0K | 0.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,589 | +4,168 | $267.6K | +$68.2K | 56.2% |
| Allianz Asset Management GmbH | 29,315 | +6,515 | $676.9K | +$64.2K | 28.6% |
| WINTON GROUP Ltd | 147,822 | +18,716 | $3.4M | -$55.9K | 14.5% |
| AQR CAPITAL MANAGEMENT LLC | 15,292 | +174 | $353.1K | -$53.1K | 1.1% |
| GAMCO INVESTORS, INC. ET AL | 15,000 | +4,000 | $346.4K | +$50.8K | 36.4% |
| JPMORGAN CHASE & CO | 49,505 | +8,783 | $1.1M | +$48.9K | 21.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,376 | +200 | $262.7K | -$37.6K | 1.8% |
| Quarry LP | 870 | +763 | $20.1K | +$17.2K | 713.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | +2,855 | $390.9K | +$12.7K | 20.3% |
| Smartleaf Asset Management LLC | 1,401 | +43 | $32.5K | -$3.9K | 3.2% |
| Farther Finance Advisors, LLC | 163 | +66 | $3.8K | +$1.2K | 68.0% |
| JONES FINANCIAL COMPANIES LLLP | 377 | +12 | $8.7K | -$1.1K | 3.3% |
| EverSource Wealth Advisors, LLC | 123 | +44 | $2.8K | +$718 | 55.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 39 | +22 | $901 | +$444 | 129.4% |
| SIGNATUREFD, LLC | 212 | +40 | $4.9K | +$273 | 23.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,535 | +1,234 | $1.2K | -$165 | 2.4% |
| Sterling Capital Management LLC | 691 | +101 | $16.0K | +$102 | 17.1% |
| State of Alaska, Department of Revenue | 25,327 | +393 | $584 | -$85 | 1.6% |
| UMB Bank, n.a. | 321 | +48 | $7.4K | +$76 | 17.6% |
| BESSEMER GROUP INC | 288 | +81 | $7 | +$2 | 39.1% |