13F QoQ Ownership Changes
TARA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 44 added · 29 reduced · 8 exited
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 1,715,394 | +1,715,394 | $9.1M | +$9.1M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,043,478 | +1,043,478 | $5.6M | +$5.6M | — |
| Maven Securities LTD | 754,626 | +754,626 | $4.0M | +$4.0M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 650,000 | +650,000 | $3.5M | +$3.5M | — |
| Burkehill Global Management, LP | 450,000 | +450,000 | $2.4M | +$2.4M | — |
| Alyeska Investment Group, L.P. | 350,000 | +350,000 | $1.9M | +$1.9M | — |
| AMERIPRISE FINANCIAL INC | 153,985 | +153,985 | $820.7K | +$820.7K | — |
| Walleye Capital LLC | 145,876 | +145,876 | $777.5K | +$777.5K | — |
| Monashee Investment Management LLC | 125,000 | +125,000 | $666.3K | +$666.3K | — |
| XTX Topco Ltd | 115,363 | +115,363 | $614.9K | +$614.9K | — |
| Qube Research & Technologies Ltd | 114,331 | +114,331 | $609.4K | +$609.4K | — |
| Informed Momentum Co LLC | 103,611 | +103,611 | $552.2K | +$552.2K | — |
| SEI INVESTMENTS CO | 63,079 | +63,079 | $336.2K | +$336.2K | — |
| PANAGORA ASSET MANAGEMENT INC | 43,796 | +43,796 | $233.4K | +$233.4K | — |
| ALPS ADVISORS INC | 42,389 | +42,389 | $225.9K | +$225.9K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 35,000 | +35,000 | $186.6K | +$186.6K | — |
| Longaeva Partners L.P. | 33,857 | +33,857 | $180.5K | +$180.5K | — |
| Point72 Asset Management, L.P. | 28,107 | +28,107 | $149.8K | +$149.8K | — |
| DEUTSCHE BANK AG\ | 25,096 | +25,096 | $133.8K | +$133.8K | — |
| Engineers Gate Manager LP | 21,886 | +21,886 | $116.7K | +$116.7K | — |
| Campbell & CO Investment Adviser LLC | 20,551 | +20,551 | $109.5K | +$109.5K | — |
| Scientech Research LLC | 17,215 | +17,215 | $91.8K | +$91.8K | — |
| AQR CAPITAL MANAGEMENT LLC | 14,681 | +14,681 | $78.3K | +$78.3K | — |
| Empery Asset Management, LP | 12,832 | +12,832 | $68.4K | +$68.4K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,084 | +11,084 | $59.1K | +$59.1K | — |
| AXQ CAPITAL, LP | 10,815 | +10,815 | $57.6K | +$57.6K | — |
| Persistent Asset Partners Ltd | 10,733 | +10,733 | $57.2K | +$57.2K | — |
| MetLife Investment Management, LLC | 4,399 | +4,399 | $23.4K | +$23.4K | — |
| Virtu Financial LLC | 68,956 | +68,956 | $368 | +$368 | — |
| HRT FINANCIAL LP | 36,260 | +36,260 | $193 | +$193 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | +2 | $11 | +$11 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $5 | +$5 | — |
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,141,616 | +910,285 | $27.4M | +$9.0M | 21.5% |
| ADAR1 Capital Management, LLC | 1,136,799 | +1,101,576 | $6.1M | +$5.9M | 3127.4% |
| Integral Health Asset Management, LLC | 2,250,000 | +850,000 | $12.0M | +$5.9M | 60.7% |
| Velan Capital Investment Management LP | 2,834,652 | +695,652 | $15.1M | +$5.8M | 32.5% |
| Driehaus Capital Management LLC | 1,259,427 | +814,983 | $6.7M | +$4.8M | 183.4% |
| VANGUARD GROUP INC | 2,391,903 | +487,747 | $12.7M | +$4.5M | 25.6% |
| 5AM Venture Management, LLC | 1,369,782 | +569,782 | $7.3M | +$3.8M | 71.2% |
| BlackRock, Inc. | 2,408,868 | +179,500 | $12.8M | +$3.1M | 8.1% |
| BAKER BROS. ADVISORS LP | 971,614 | +434,782 | $5.2M | +$2.8M | 81.0% |
| UBS Group AG | 1,215,537 | +372,463 | $6.5M | +$2.8M | 44.2% |
| CITADEL ADVISORS LLC | 931,041 | +400,187 | $5.0M | +$2.7M | 75.4% |
| MARSHALL WACE, LLP | 584,528 | +298,942 | $3.1M | +$1.9M | 104.7% |
| BANK OF AMERICA CORP /DE/ | 495,904 | +315,429 | $2.6M | +$1.9M | 174.8% |
| STATE STREET CORP | 570,878 | +220,787 | $3.0M | +$1.5M | 63.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 817,196 | +58,477 | $4.4M | +$1.1M | 7.7% |
| MILLENNIUM MANAGEMENT LLC | 753,302 | +65,046 | $4.0M | +$1.0M | 9.4% |
| DIMENSIONAL FUND ADVISORS LP | 227,157 | +179,449 | $1.2M | +$1.0M | 376.1% |
| JANE STREET GROUP, LLC | 170,235 | +113,989 | $907.4K | +$662.7K | 202.7% |
| MORGAN STANLEY | 175,329 | +66,785 | $934.5K | +$462.3K | 61.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,046 | +66,843 | $789.1K | +$435.9K | 82.3% |
| Marex Group plc | 85,250 | +63,000 | $454.4K | +$357.6K | 283.1% |
| Assenagon Asset Management S.A. | 308,334 | +912 | $1.6M | +$306.1K | 0.3% |
| OPPENHEIMER & CO INC | 223,767 | +16,794 | $1.2M | +$292.3K | 8.1% |
| GOLDMAN SACHS GROUP INC | 63,492 | +49,884 | $338.4K | +$279.2K | 366.6% |
| NORTHERN TRUST CORP | 240,756 | +6,396 | $1.3M | +$263.8K | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,499 | +6,725 | $546.3K | +$129.7K | 7.0% |
| WELLS FARGO & COMPANY/MN | 39,802 | +15,037 | $212.1K | +$104.4K | 60.7% |
| TWO SIGMA INVESTMENTS, LP | 32,662 | +13,104 | $174.1K | +$89.0K | 67.0% |
| GROUP ONE TRADING LLC | 18,400 | +15,500 | $98.1K | +$85.5K | 534.5% |
| CITIGROUP INC | 14,700 | +14,322 | $78.4K | +$76.7K | 3788.9% |
| AMERICAN CENTURY COMPANIES INC | 64,158 | +2,604 | $342.0K | +$74.2K | 4.2% |
| Almanack Investment Partners, LLC. | 23,782 | +10,288 | $126.8K | +$68.1K | 76.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | +1,000 | $58.6K | +$58.6K | 10.0% |
| Quadrature Capital Ltd | 24,184 | +6,838 | $128.9K | +$53.8K | 39.4% |
| BARCLAYS PLC | 55,639 | +10,119 | $168.6K | -$29.4K | 22.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,354 | +1,502 | $87.2K | +$22.6K | 10.1% |
| JPMORGAN CHASE & CO | 14,584 | +247 | $77.7K | +$15.4K | 1.7% |
| Squarepoint Ops LLC | 12,692 | +307 | $67.6K | +$13.8K | 2.5% |
| FMR LLC | 883 | +790 | $4.7K | +$4.3K | 849.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,169 | +152 | $11.6K | +$2.8K | 7.5% |
| PNC Financial Services Group, Inc. | 122 | +5 | $650 | +$141 | 4.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,736 | +4,383 | $111 | +$39 | 26.8% |
| AMALGAMATED BANK | 1,108 | +5 | $6 | +$1 | 0.5% |
| CWM, LLC | 65 | +23 | $0 | $0 | 54.8% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blackstone Inc. | 1,909,662 | 0 | $10.2M | +$1.9M | 0.0% |
| ACORN CAPITAL ADVISORS, LLC | 1,752,115 | 0 | $9.3M | +$1.7M | 0.0% |
| Catalio Capital Management, LP | 1,446,254 | -54,539 | $7.7M | +$1.2M | -3.6% |
| Nuveen, LLC | 86,501 | -196,980 | $461.1K | -$772.1K | -69.5% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 360,000 | 0 | $1.9M | +$352.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 7,617 | -42,838 | $40.6K | -$178.9K | -84.9% |
| Bank of New York Mellon Corp | 93,522 | -3,471 | $498.5K | +$76.6K | -3.6% |
| Royal Bank of Canada | 4,489 | -25,075 | $25.0K | -$69.0K | -84.8% |
| RENAISSANCE TECHNOLOGIES LLC | 266,807 | -47,493 | $1.4M | +$54.9K | -15.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,830 | 0 | $238.9K | +$43.9K | 0.0% |
| TRUIST FINANCIAL CORP | 40,000 | 0 | $213.2K | +$39.2K | 0.0% |
| LPL Financial LLC | 36,050 | 0 | $192.1K | +$35.3K | 0.0% |
| BAILARD, INC. | 24,417 | -12,252 | $130.1K | -$29.4K | -33.4% |
| CIBC WORLD MARKET INC. | 228,895 | -46,099 | $1.2M | +$23.8K | -16.8% |
| Invesco Ltd. | 17,514 | -7,655 | $93.3K | -$16.1K | -30.4% |
| Tower Research Capital LLC (TRC) | 2,073 | -3,514 | $11.0K | -$13.3K | -62.9% |
| Police & Firemen's Retirement System of New Jersey | 9,921 | 0 | $52.9K | +$9.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,000 | -4,700 | $80.0K | -$5.7K | -23.9% |
| RHUMBLINE ADVISERS | 26,865 | -7,272 | $143.2K | -$5.3K | -21.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,821 | -2,079 | $73.7K | +$4.5K | -13.1% |
| Ameritas Investment Partners, Inc. | 3,298 | 0 | $17.6K | +$3.2K | 0.0% |
| Legal & General Group Plc | 2,937 | 0 | $15.7K | +$2.9K | 0.0% |
| Russell Investments Group, Ltd. | 2,676 | 0 | $14.3K | +$2.6K | 0.0% |
| Sterling Capital Management LLC | 2,032 | -197 | $10.8K | +$1.1K | -8.8% |
| OSAIC HOLDINGS, INC. | 100 | 0 | $533 | +$221 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 52,332 | -49,156 | $279 | -$162 | -48.4% |
| SBI Securities Co., Ltd. | 103 | -2 | $549 | +$92 | -1.9% |
| Farther Finance Advisors, LLC | 55 | 0 | $293 | +$54 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $35 | +$35 | — |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STEMPOINT CAPITAL LP | 0 | -363,666 | $0 | -$1.6M | — |
| J. Goldman & Co LP | 0 | -100,350 | $0 | -$436.5K | — |
| WOLVERINE TRADING, LLC | 0 | -31,636 | $0 | -$139.5K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -21,516 | $0 | -$93.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -15,545 | $0 | -$67.6K | — |
| Advisory Services Network, LLC | 0 | -1,000 | $0 | -$4.3K | — |
| Arax Advisory Partners | 0 | -48 | $0 | -$209 | — |
| SIMPLEX TRADING, LLC | 0 | -17,890 | $0 | -$77 | — |