13F QoQ Ownership Changes
TALKW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 56 added · 59 reduced · 17 exited
New Positions(28)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,474,238 | +398,117 | $34.4M | +$9.3M | 4.4% |
| VANGUARD GROUP INC | 9,621,428 | +168,428 | $34.9M | +$8.8M | 1.8% |
| DEUTSCHE BANK AG\ | 7,094,525 | +905,304 | $25.8M | +$8.7M | 14.6% |
| Metavasi Capital LP | 2,704,577 | +1,179,156 | $9.8M | +$5.6M | 77.3% |
| ROYCE & ASSOCIATES LP | 3,036,360 | +862,098 | $11.0M | +$5.0M | 39.6% |
| Occam Crest Management LP | 1,830,000 | +800,000 | $6.6M | +$3.8M | 77.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,413,825 | +15,436 | $12.4M | +$3.0M | 0.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,415,657 | +251,381 | $8.8M | +$2.8M | 11.6% |
| First Eagle Investment Management, LLC | 2,206,130 | +315,500 | $8.0M | +$2.8M | 16.7% |
| GOLDMAN SACHS GROUP INC | 1,743,427 | +328,077 | $6.3M | +$2.4M | 23.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,587 | +352,424 | $1.8M | +$1.4M | 227.1% |
| JANE STREET GROUP, LLC | 461,584 | +270,404 | $1.7M | +$1.1M | 141.4% |
| Squarepoint Ops LLC | 408,670 | +191,091 | $1.5M | +$883.0K | 87.8% |
| CITADEL ADVISORS LLC | 225,817 | +155,517 | $819.7K | +$625.7K | 221.2% |
| PRINCIPAL FINANCIAL GROUP INC | 281,502 | +89,640 | $1.0M | +$492.3K | 46.7% |
| SIMPLEX TRADING, LLC | 116,545 | +96,386 | $423.1K | +$423.0K | 478.1% |
| Steward Partners Investment Advisory, LLC | 393,223 | +22,432 | $1.4M | +$404.0K | 6.0% |
| MORGAN STANLEY | 266,382 | +46,399 | $967.0K | +$359.8K | 21.1% |
| WELLS FARGO & COMPANY/MN | 158,495 | +69,158 | $575.3K | +$328.8K | 77.4% |
| Verition Fund Management LLC | 245,780 | +40,282 | $892.2K | +$325.0K | 19.6% |
| XTX Topco Ltd | 132,409 | +72,512 | $480.6K | +$315.3K | 121.1% |
| UBS Group AG | 240,088 | +38,035 | $871.5K | +$313.9K | 18.8% |
| Russell Investments Group, Ltd. | 328,393 | +161 | $1.2M | +$286.1K | 0.0% |
| Quantbot Technologies LP | 80,785 | +63,258 | $293.3K | +$244.9K | 360.9% |
| AMERIPRISE FINANCIAL INC | 243,508 | +5,872 | $883.9K | +$228.1K | 2.5% |
| FreeGulliver LLC | 75,000 | +45,000 | $272.3K | +$189.4K | 150.0% |
| FRANKLIN RESOURCES INC | 131,776 | +25,434 | $478.3K | +$184.8K | 23.9% |
| Walleye Capital LLC | 71,744 | +33,564 | $260.4K | +$155.1K | 87.9% |
| Sugar Maple Asset Management, LLC | 154,100 | +500 | $559.4K | +$135.4K | 0.3% |
| BANK OF AMERICA CORP /DE/ | 144,153 | +2,228 | $523.3K | +$131.6K | 1.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,064 | +24,982 | $192.6K | +$115.1K | 89.0% |
| CITIGROUP INC | 111,415 | +5,746 | $404.4K | +$112.8K | 5.4% |
| Invesco Ltd. | 87,765 | +8,015 | $318.6K | +$98.5K | 10.1% |
| VILLERE ST DENIS J & CO LLC | 47,000 | +15,000 | $170.6K | +$82.3K | 46.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,718 | +2,038 | $289.4K | +$75.0K | 2.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,701 | +5,277 | $180.4K | +$57.8K | 11.9% |
| Canal Capital Management, LLC | 30,000 | +15,000 | $95.8K | +$54.1K | 100.0% |
| Creative Planning | 41,997 | +5,584 | $152.4K | +$51.9K | 15.3% |
| Tower Research Capital LLC (TRC) | 16,057 | +10,469 | $58.3K | +$42.9K | 187.3% |
| PRUDENTIAL FINANCIAL INC | 22,100 | +7,385 | $80.2K | +$39.6K | 50.2% |
| BNP PARIBAS FINANCIAL MARKETS | 31,247 | +3,185 | $113.4K | +$36.0K | 11.3% |
| BARCLAYS PLC | 214,855 | +8,526 | $597.3K | +$27.8K | 4.1% |
| ProShare Advisors LLC | 26,353 | +1,694 | $95.7K | +$27.6K | 6.9% |
| BLAIR WILLIAM & CO/IL | 23,620 | +1,700 | $85.7K | +$25.2K | 7.8% |
| JONES FINANCIAL COMPANIES LLLP | 9,687 | +1,776 | $35.2K | +$13.2K | 22.4% |
| Caitong International Asset Management Co., Ltd | 8,744 | +1,987 | $31.7K | +$13.1K | 29.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,564 | +1,169 | $158.2K | +$10.9K | 2.2% |
| NewEdge Advisors, LLC | 11,782 | +13 | $42.8K | +$10.3K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,721 | +1,945 | $9.9K | +$7.7K | 250.6% |
| Sterling Capital Management LLC | 1,042 | +693 | $3.8K | +$2.8K | 198.6% |
| OSAIC HOLDINGS, INC. | 1,606 | +336 | $5.8K | +$2.3K | 26.4% |
| Newbridge Financial Services Group, Inc. | 1,300 | +300 | $4.7K | +$2.0K | 30.0% |
| PNC Financial Services Group, Inc. | 113 | +84 | $410 | +$330 | 289.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,241 | +1,448 | $306 | +$77 | 1.7% |
| AMALGAMATED BANK | 4,531 | +278 | $16 | +$4 | 6.5% |
| CWM, LLC | 1,980 | +29 | $7 | +$2 | 1.5% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NVP ASSOCIATES, LLC | 9,802,972 | 0 | $35.6M | +$8.5M | 0.0% |
| Hudson Executive Capital LP | 11,340,600 | 0 | $35.6M | +$8.5M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 3,424,460 | -3,258,846 | $12.4M | -$6.0M | -48.8% |
| AWM Investment Company, Inc. | 3,929,500 | -39,000 | $14.3M | +$3.3M | -1.0% |
| STATE STREET CORP | 2,788,342 | -1,476,569 | $10.1M | -$1.6M | -34.6% |
| MILLENNIUM MANAGEMENT LLC | 267,528 | -576,439 | $971.1K | -$1.4M | -68.3% |
| NORTHERN TRUST CORP | 1,094,545 | -69,192 | $4.0M | +$761.3K | -5.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2,167,400 | -459,500 | $7.9M | +$617.4K | -17.5% |
| ALLIANCEBERNSTEIN L.P. | 545,170 | -11,840 | $2.0M | +$441.6K | -2.1% |
| CenterBook Partners LP | 1,361,826 | -572,247 | $4.9M | -$394.6K | -29.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,629 | -17 | $1.6M | +$388.5K | 0.0% |
| Valeo Financial Advisors, LLC | 444,842 | -23,878 | $1.6M | +$321.1K | -5.1% |
| JPMORGAN CHASE & CO | 59,065 | -132,247 | $214.4K | -$313.6K | -69.1% |
| Bank of New York Mellon Corp | 350,187 | -22,386 | $1.3M | +$242.9K | -6.0% |
| Nuveen, LLC | 268,263 | 0 | $973.8K | +$233.4K | 0.0% |
| STRS OHIO | 173,700 | 0 | $630.5K | +$151.1K | 0.0% |
| RHUMBLINE ADVISERS | 171,028 | -9,617 | $620.8K | +$122.3K | -5.3% |
| Corient Private Wealth LLC | 132,856 | -14,133 | $482.3K | +$76.6K | -9.6% |
| RAYMOND JAMES FINANCIAL INC | 67,024 | -1,977 | $243.3K | +$52.9K | -2.9% |
| State of Wyoming | 65,733 | -3,239 | $238.6K | +$48.2K | -4.7% |
| MetLife Investment Management, LLC | 70,270 | -10,437 | $255.1K | +$32.3K | -12.9% |
| Police & Firemen's Retirement System of New Jersey | 37,100 | 0 | $134.7K | +$32.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,163 | -2,488 | $160.3K | +$31.6K | -5.3% |
| Legal & General Group Plc | 35,610 | -284 | $129.3K | +$30.2K | -0.8% |
| Northstar Group, Inc. | 33,382 | 0 | $121.2K | +$29.0K | 0.0% |
| Polymer Capital Management (US) LLC | 23,728 | -17,270 | $86.1K | -$27.0K | -42.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 0 | $110.0K | +$26.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 39,254 | -4,047 | $142.5K | +$23.0K | -9.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,727 | -523 | $100.6K | +$22.7K | -1.9% |
| STIFEL FINANCIAL CORP | 24,175 | 0 | $87.8K | +$21.0K | 0.0% |
| Voya Investment Management LLC | 22,946 | 0 | $83.3K | +$20.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 219,252 | -62,607 | $795.9K | +$18.0K | -22.2% |
| Atlas Legacy Advisors, LLC | 20,411 | 0 | $74.1K | +$17.8K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,696 | 0 | $67.9K | +$17.4K | 0.0% |
| Parallel Advisors, LLC | 19,500 | 0 | $70.8K | +$17.0K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 15,767 | -275 | $57.2K | +$13.0K | -1.7% |
| Granite Investment Partners, LLC | 14,294 | 0 | $51.9K | +$12.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 12,044 | 0 | $43.7K | +$10.5K | 0.0% |
| Nierenberg Investment Management Company, Inc. | 11,555 | 0 | $41.9K | +$10.1K | 0.0% |
| XPONANCE, INC. | 11,269 | 0 | $40.9K | +$9.8K | 0.0% |
| Willis Johnson & Associates, Inc. | 11,190 | 0 | $40.6K | +$9.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,876 | -37 | $32.2K | +$7.6K | -0.4% |
| Royal Bank of Canada | 4,054 | -3,295 | $15.0K | -$5.0K | -44.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,247 | -9,108 | $67.6K | -$4.3K | -34.5% |
| FMR LLC | 12,780 | -2,478 | $46.4K | +$4.3K | -16.2% |
| TWO SIGMA ADVISERS, LP | 78,800 | -26,300 | $286.0K | -$4.0K | -25.0% |
| Quaker Wealth Management, LLC | 3,500 | 0 | $12.7K | +$3.0K | 0.0% |
| Financial Management Professionals, Inc. | 3,256 | 0 | $11.8K | +$2.8K | 0.0% |
| Optiver Holding B.V. | 1,748 | 0 | $6.3K | +$1.5K | 0.0% |
| COMERICA BANK | 1,289 | -201 | $4.7K | +$568 | -13.5% |
| SBI Securities Co., Ltd. | 522 | -30 | $1.9K | +$371 | -5.4% |
| GSA CAPITAL PARTNERS LLP | 96,540 | -162,677 | $350 | -$365 | -62.8% |
| QUADRANT CAPITAL GROUP LLC | 202 | 0 | $734 | +$176 | 0.0% |
| SG Americas Securities, LLC | 88,628 | -86,192 | $322 | -$161 | -49.3% |
| Summit Global Investments | 118,166 | -63,925 | $429 | -$74 | -35.1% |
| Arax Advisory Partners | 14 | -14 | $51 | -$26 | -50.0% |
| EverSource Wealth Advisors, LLC | 28 | 0 | $102 | +$25 | 0.0% |
| Covestor Ltd | 24,663 | 0 | $90 | +$22 | 0.0% |
| State of Alaska, Department of Revenue | 9,377 | 0 | $34 | +$9 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 0 | -728,917 | $0 | -$2.0M | — |
| ExodusPoint Capital Management, LP | 0 | -255,346 | $0 | -$704.8K | — |
| Massar Capital Management, LP | 0 | -150,000 | $0 | -$417.0K | — |
| Qube Research & Technologies Ltd | 0 | -115,539 | $0 | -$318.9K | — |
| Divisadero Street Capital Management, LP | 0 | -103,956 | $0 | -$286.9K | — |
| BAILARD, INC. | 0 | -43,500 | $0 | -$120.1K | — |
| Brevan Howard Capital Management LP | 0 | -36,320 | $0 | -$100.2K | — |
| EntryPoint Capital, LLC | 0 | -18,397 | $0 | -$50.8K | — |
| Mariner, LLC | 0 | -18,158 | $0 | -$50.1K | — |
| Engineers Gate Manager LP | 0 | -17,124 | $0 | -$47.3K | — |
| OMERS ADMINISTRATION Corp | 0 | -15,500 | $0 | -$42.8K | — |
| CIBC Bancorp USA Inc. | 0 | -15,373 | $0 | -$42.4K | — |
| Dynamic Technology Lab Private Ltd | 0 | -12,644 | $0 | -$35.0K | — |
| LPL Financial LLC | 0 | -10,297 | $0 | -$28.4K | — |
| Advisory Services Network, LLC | 0 | -700 | $0 | -$1.9K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -275 | $0 | -$759 | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -192 | $0 | -$530 | — |