13F QoQ Ownership Changes
STKL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 47 added · 106 reduced · 47 exited
New Positions(27)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CastleKnight Management LP | 8,204,844 | +6,318,125 | $31.2M | +$20.1M | 334.9% |
| Pictet Asset Management Holding SA | 3,462,220 | +2,059,976 | $13.2M | +$4.9M | 146.9% |
| COOPERMAN LEON G | 9,053,300 | +2,386,191 | $34.4M | -$4.7M | 35.8% |
| VANGUARD GROUP INC | 2,374,636 | +107,315 | $9.0M | -$4.3M | 4.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,161,196 | +1,016 | $4.4M | -$2.4M | 0.1% |
| D. E. Shaw & Co., Inc. | 1,155,870 | +768,927 | $4.4M | +$2.1M | 198.7% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | +50,000 | $3.0M | -$1.4M | 6.7% |
| MORGAN STANLEY | 568,603 | +46,147 | $2.2M | -$900.9K | 8.8% |
| HEARTLAND ADVISORS INC | 2,148,050 | +899,275 | $8.2M | +$844.8K | 72.0% |
| Point72 Asset Management, L.P. | 507,171 | +300,109 | $1.9M | +$714.0K | 144.9% |
| GOLDMAN SACHS GROUP INC | 965,569 | +459,049 | $3.7M | +$701.0K | 90.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 253,778 | +1,078 | $964.4K | -$516.5K | 0.4% |
| ZAZOVE ASSOCIATES LLC | 275,000 | +35,000 | $1.0M | -$361.4K | 14.6% |
| AMERICAN CENTURY COMPANIES INC | 180,680 | +2,785 | $688.4K | -$352.1K | 1.6% |
| Swiss National Bank | 198,925 | +16,600 | $759.5K | -$307.3K | 9.1% |
| BARCLAYS PLC | 234,957 | +50,838 | $1.4M | +$283.8K | 27.6% |
| Corient Private Wealth LLC | 156,495 | +11,212 | $594.7K | -$256.7K | 7.7% |
| Russell Investments Group, Ltd. | 138,142 | +89,518 | $524.9K | +$240.1K | 184.1% |
| CREDIT AGRICOLE S A | 280,504 | +60,466 | $1.1M | -$223.5K | 27.5% |
| JPMORGAN CHASE & CO | 814,274 | +324,268 | $3.1M | +$222.8K | 66.2% |
| JANE STREET GROUP, LLC | 645,293 | +195,358 | $2.5M | -$184.5K | 43.4% |
| Qube Research & Technologies Ltd | 81,758 | +1,397 | $310.7K | -$160.2K | 1.7% |
| DEUTSCHE BANK AG\ | 76,178 | +3,449 | $289.5K | -$136.7K | 4.7% |
| Allspring Global Investments Holdings, LLC | 70,075 | +6,000 | $260.0K | -$116.8K | 9.4% |
| UBS Group AG | 55,913 | +2,580 | $212.5K | -$100.1K | 4.8% |
| PANAGORA ASSET MANAGEMENT INC | 80,401 | +45,061 | $305.5K | +$98.4K | 127.5% |
| Aquatic Capital Management LLC | 35,032 | +22,717 | $133.1K | +$61.0K | 184.5% |
| Union Bancaire Privee, UBP SA | 50,364 | +9,536 | $193.8K | -$45.1K | 23.4% |
| WEALTH EFFECTS LLC | 24,500 | +1,000 | $93.1K | -$44.6K | 4.3% |
| WELLS FARGO & COMPANY/MN | 110,747 | +45,925 | $420.8K | +$41.0K | 70.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,573 | +5,864 | $131.9K | -$36.1K | 20.4% |
| Regal Investment Advisors LLC | 19,765 | +991 | $75.1K | -$34.9K | 5.3% |
| ProShare Advisors LLC | 17,502 | +1,127 | $66.5K | -$29.4K | 6.9% |
| Creative Planning | 45,768 | +20,947 | $173.9K | +$28.5K | 84.4% |
| Merit Financial Group, LLC | 12,528 | +300 | $47.6K | -$24.1K | 2.5% |
| R Squared Ltd | 15,874 | +2,682 | $60.3K | -$17.0K | 20.3% |
| Tower Research Capital LLC (TRC) | 7,588 | +1,078 | $28.8K | -$9.3K | 16.6% |
| Parallel Advisors, LLC | 4,134 | +279 | $15.7K | -$6.9K | 7.2% |
| FMR LLC | 10,060 | +4,138 | $38.2K | +$3.5K | 69.9% |
| WealthCollab, LLC | 1,517 | +858 | $5.8K | +$1.9K | 130.2% |
| ALGERT GLOBAL LLC | 824,276 | +505,582 | $3.1K | +$1.3K | 158.6% |
| Sterling Capital Management LLC | 657 | +425 | $2.5K | +$1.1K | 183.2% |
| Smartleaf Asset Management LLC | 322 | +242 | $1.2K | +$776 | 302.5% |
| GSA CAPITAL PARTNERS LLP | 556,816 | +222,977 | $2.1K | +$160 | 66.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,349 | +5,223 | $211 | -$83 | 10.4% |
| VAN ECK ASSOCIATES CORP | 24,438 | +1,942 | $93 | -$39 | 8.6% |
| SG Americas Securities, LLC | 17,858 | +5,968 | $68 | -$2 | 50.2% |
Reduced(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | 0 | $78.9M | -$42.5M | 0.0% |
| Rockefeller Capital Management L.P. | 2,150,385 | -2,685,517 | $8.2M | -$20.2M | -55.5% |
| BlackRock, Inc. | 7,908,594 | -304,057 | $30.1M | -$18.1M | -3.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,274,152 | -313,844 | $16.2M | -$10.6M | -6.8% |
| NOMURA HOLDINGS INC | 3,974,890 | -58 | $15.1M | -$8.2M | 0.0% |
| Granahan Investment Management, LLC | 2,670,652 | -57,599 | $10.1M | -$5.8M | -2.1% |
| MARSHALL WACE, LLP | 378,071 | -774,443 | $1.4M | -$5.3M | -67.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,294 | -57,024 | $8.7M | -$5.1M | -2.4% |
| BLAIR WILLIAM & CO/IL | 1,426,995 | -290,444 | $5.4M | -$4.6M | -16.9% |
| BANK OF AMERICA CORP /DE/ | 117,472 | -734,331 | $446.4K | -$4.5M | -86.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,074,489 | -14,024 | $7.9M | -$4.4M | -0.7% |
| STATE STREET CORP | 1,939,731 | -14,801 | $7.4M | -$4.1M | -0.8% |
| WYNNEFIELD CAPITAL INC | 1,975,784 | 0 | $7.5M | -$4.1M | 0.0% |
| Royal Bank of Canada | 6,667 | -657,763 | $26.0K | -$3.8M | -99.0% |
| ARDSLEY ADVISORY PARTNERS LP | 690,000 | -330,000 | $2.6M | -$3.4M | -32.4% |
| ENVESTNET ASSET MANAGEMENT INC | 590,163 | -312,827 | $2.2M | -$3.0M | -34.6% |
| Nuveen, LLC | 265,430 | -321,780 | $1.0M | -$2.4M | -54.8% |
| Skandinaviska Enskilda Banken AB (publ) | 830,235 | -70,000 | $3.2M | -$2.1M | -7.8% |
| NORTHERN TRUST CORP | 705,729 | -37,127 | $2.7M | -$1.7M | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,836 | -499 | $3.0M | -$1.6M | -0.1% |
| MILLENNIUM MANAGEMENT LLC | 305,741 | -88,545 | $1.2M | -$1.1M | -22.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,556 | -100,000 | $1.0M | -$1.1M | -27.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,508 | -180,093 | $100.7K | -$1.1M | -87.2% |
| Pathstone Holdings, LLC | 221,178 | -54,539 | $840.5K | -$775.2K | -19.8% |
| Walnut Level Capital LLC | 325,000 | 0 | $1.2M | -$669.5K | 0.0% |
| CITADEL ADVISORS LLC | 172,955 | -47,793 | $657.2K | -$636.4K | -21.6% |
| PDT Partners, LLC | 114,895 | -65,191 | $436.6K | -$618.7K | -36.2% |
| ALLIANCEBERNSTEIN L.P. | 122,679 | -60,000 | $466.2K | -$604.3K | -32.8% |
| Riverwater Partners LLC | 290,123 | 0 | $1.1M | -$597.7K | 0.0% |
| SEI INVESTMENTS CO | 158,581 | -46,007 | $602.6K | -$596.3K | -22.5% |
| Bank of New York Mellon Corp | 246,875 | -3,153 | $938.1K | -$527.0K | -1.3% |
| Cetera Investment Advisers | 40,128 | -75,818 | $152.5K | -$527.0K | -65.4% |
| DIMENSIONAL FUND ADVISORS LP | 192,803 | -7,636 | $733.0K | -$441.5K | -3.8% |
| SIG North Trading, ULC | 39,122 | -54,200 | $148.7K | -$398.2K | -58.1% |
| RAYMOND JAMES FINANCIAL INC | 175,393 | -4,968 | $666.5K | -$390.4K | -2.8% |
| RHUMBLINE ADVISERS | 119,704 | -21,949 | $454.9K | -$375.2K | -15.5% |
| Engineers Gate Manager LP | 106,301 | -14,180 | $403.9K | -$302.1K | -11.8% |
| Steward Partners Investment Advisory, LLC | 105,540 | -14,159 | $401.1K | -$300.4K | -11.8% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 121,229 | -6,537 | $460.7K | -$288.0K | -5.1% |
| FRANKLIN RESOURCES INC | 53,155 | -28,427 | $202.0K | -$276.1K | -34.8% |
| Legal & General Group Plc | 92,855 | -12,682 | $354.2K | -$263.4K | -12.0% |
| Quantum Private Wealth, LLC | 37,623 | -26,000 | $143.0K | -$229.9K | -40.9% |
| Quantbot Technologies LP | 31,709 | -27,207 | $120.5K | -$224.8K | -46.2% |
| Tidal Investments LLC | 90,607 | -2,381 | $344.3K | -$200.6K | -2.6% |
| BNP PARIBAS FINANCIAL MARKETS | 65,703 | -11,080 | $249.7K | -$200.3K | -14.4% |
| Quantinno Capital Management LP | 24,189 | -24,782 | $91.9K | -$195.1K | -50.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,224 | -316 | $313.6K | -$189.4K | -0.4% |
| Invesco Ltd. | 76,850 | -1,175 | $292.0K | -$165.2K | -1.5% |
| Squarepoint Ops LLC | 14,504 | -22,258 | $55.1K | -$160.3K | -60.5% |
| Gotham Asset Management, LLC | 21,521 | -18,618 | $81.8K | -$153.4K | -46.4% |
| Dynamic Technology Lab Private Ltd | 12,147 | -19,813 | $46.0K | -$141.0K | -62.0% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 57,500 | 0 | $218.5K | -$118.5K | 0.0% |
| MetLife Investment Management, LLC | 57,170 | 0 | $217.2K | -$117.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 28,157 | -8,922 | $107.0K | -$110.3K | -24.1% |
| SCOPUS ASSET MANAGEMENT, L.P. | 49,164 | 0 | $186.8K | -$101.3K | 0.0% |
| RWC Asset Management LLP | 47,163 | 0 | $179.2K | -$97.2K | 0.0% |
| Dorsey & Whitney Trust CO LLC | 30,000 | -6,000 | $114.0K | -$97.0K | -16.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,993 | -1,612 | $160.2K | -$94.9K | -3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,466 | -517 | $169.0K | -$94.6K | -1.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,509 | 0 | $172.9K | -$93.7K | 0.0% |
| BOYAR ASSET MANAGEMENT INC. | 26,892 | -4,840 | $102.2K | -$83.8K | -15.3% |
| SHERBROOKE PARK ADVISERS LLC | 34,961 | -1,568 | $132.9K | -$81.2K | -4.3% |
| Cedar Wealth Management, LLC | 38,604 | 0 | $146.7K | -$79.5K | 0.0% |
| LPL Financial LLC | 25,340 | -4,630 | $96.3K | -$79.3K | -15.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,019 | -2,876 | $114.1K | -$78.7K | -8.7% |
| STEPHENS INC /AR/ | 33,909 | 0 | $128.9K | -$69.9K | 0.0% |
| Central Pacific Bank - Trust Division | 32,427 | -484 | $123.2K | -$69.6K | -1.5% |
| First Bank & Trust | 20,668 | -2,695 | $78.5K | -$58.4K | -11.5% |
| Police & Firemen's Retirement System of New Jersey | 27,031 | 0 | $102.7K | -$55.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 0 | $98.5K | -$53.4K | 0.0% |
| GABELLI FUNDS LLC | 25,000 | 0 | $95.0K | -$51.5K | 0.0% |
| Cornerstone Capital, Inc. | 24,920 | 0 | $94.7K | -$51.3K | 0.0% |
| Ballentine Partners, LLC | 20,131 | -530 | $76.5K | -$44.6K | -2.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,287 | 0 | $77.1K | -$41.8K | 0.0% |
| CITIGROUP INC | 2,563 | -5,907 | $9.8K | -$39.8K | -69.7% |
| Voya Investment Management LLC | 17,869 | 0 | $67.9K | -$36.8K | 0.0% |
| Apollon Wealth Management, LLC | 15,672 | -160 | $59.6K | -$33.2K | -1.0% |
| Realta Investment Advisors | 10,255 | -1,905 | $39.0K | -$32.3K | -15.7% |
| Savvy Advisors, Inc. | 15,333 | 0 | $58.3K | -$31.6K | 0.0% |
| SIGNATUREFD, LLC | 12,503 | -19 | $47.5K | -$25.9K | -0.1% |
| QUADRANT CAPITAL GROUP LLC | 3,724 | -2,403 | $14.2K | -$21.8K | -39.2% |
| GROUP ONE TRADING LLC | 4,058 | -2,031 | $15.4K | -$20.3K | -33.4% |
| NISA INVESTMENT ADVISORS, LLC | 110 | -3,200 | $418 | -$19.0K | -96.7% |
| Ameritas Investment Partners, Inc. | 8,959 | 0 | $34.0K | -$18.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,896 | -1,036 | $22.4K | -$18.2K | -14.9% |
| OSAIC HOLDINGS, INC. | 399 | -1,879 | $1.5K | -$12.3K | -82.5% |
| North Star Investment Management Corp. | 5,173 | 0 | $19.7K | -$10.7K | 0.0% |
| US BANCORP \DE\ | 2,649 | -841 | $10.1K | -$10.4K | -24.1% |
| SIMPLEX TRADING, LLC | 2,556 | -2,632 | $9.7K | +$9.7K | -50.7% |
| EverSource Wealth Advisors, LLC | 4,490 | 0 | $17.1K | -$9.2K | 0.0% |
| Farther Finance Advisors, LLC | 53 | -1,325 | $201 | -$7.9K | -96.2% |
| TD Waterhouse Canada Inc. | 1,122 | -64 | $4.3K | -$2.6K | -5.4% |
| Addison Advisors LLC | 1,000 | 0 | $3.8K | -$2.1K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 506,764 | -70,635 | $1.9K | -$1.5K | -12.2% |
| Geneos Wealth Management Inc. | 500 | 0 | $1.9K | -$1.0K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 400 | 0 | $1.5K | -$824 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 177 | -43 | $673 | -$616 | -19.5% |
| PNC Financial Services Group, Inc. | 69 | -77 | $262 | -$594 | -52.7% |
| Copia Wealth Management | 158 | 0 | $600 | -$326 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 74 | 0 | $281 | -$153 | 0.0% |
| CWM, LLC | 3,424 | -1,349 | $13 | -$15 | -28.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,949 | -996 | $7 | -$10 | -33.8% |
| State of Alaska, Department of Revenue | 4,439 | 0 | $16 | -$10 | 0.0% |
| AMALGAMATED BANK | 3,009 | -380 | $11 | -$9 | -11.2% |
| CANADA LIFE ASSURANCE Co | 4,039 | 0 | $15 | -$8 | 0.0% |
| Covestor Ltd | 15 | 0 | $0 | $0 | 0.0% |