13F QoQ Ownership Changes
TARS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 85 added · 105 reduced · 25 exited
New Positions(56)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,790,557 | +10,936 | $310.4M | +$85.7M | 0.3% |
| RTW INVESTMENTS, LP | 3,335,320 | +157,884 | $273.1M | +$84.3M | 5.0% |
| JANUS HENDERSON GROUP PLC | 1,930,325 | +491,326 | $158.1M | +$72.5M | 34.1% |
| Deep Track Capital, LP | 3,004,034 | +4,034 | $246.0M | +$67.7M | 0.1% |
| VANGUARD GROUP INC | 2,399,560 | +127,470 | $196.5M | +$61.4M | 5.6% |
| MORGAN STANLEY | 2,040,742 | +128,340 | $167.1M | +$53.4M | 6.7% |
| FMR LLC | 647,114 | +625,253 | $53.0M | +$51.7M | 2860.1% |
| Driehaus Capital Management LLC | 1,172,427 | +141,386 | $96.0M | +$34.7M | 13.7% |
| BANK OF AMERICA CORP /DE/ | 758,106 | +222,083 | $62.1M | +$30.2M | 41.4% |
| Invesco Ltd. | 1,012,357 | +75,351 | $82.9M | +$27.2M | 8.0% |
| FRANKLIN RESOURCES INC | 337,016 | +314,833 | $27.6M | +$26.3M | 1419.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 947,763 | +3,267 | $77.6M | +$21.5M | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 356,105 | +151,805 | $29.2M | +$17.0M | 74.3% |
| D. E. Shaw & Co., Inc. | 615,156 | +16,849 | $50.4M | +$14.8M | 2.8% |
| JANE STREET GROUP, LLC | 204,786 | +144,166 | $16.8M | +$13.2M | 237.8% |
| LOOMIS SAYLES & CO L P | 441,873 | +51,972 | $36.2M | +$13.0M | 13.3% |
| TimesSquare Capital Management, LLC | 332,446 | +64,941 | $27.2M | +$11.3M | 24.3% |
| GOLDMAN SACHS GROUP INC | 378,704 | +37,692 | $31.0M | +$10.7M | 11.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 173,275 | +69,464 | $14.2M | +$8.0M | 66.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,111 | +199 | $27.3M | +$7.5M | 0.1% |
| Caption Management, LLC | 100,000 | +85,400 | $8.2M | +$7.3M | 584.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,830 | +61,830 | $13.3M | +$7.3M | 61.8% |
| FIRST TRUST ADVISORS LP | 111,770 | +59,873 | $9.2M | +$6.1M | 115.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,295 | +1,341 | $5.6M | +$5.6M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 137,004 | +36,436 | $11.2M | +$5.2M | 36.2% |
| Voleon Capital Management LP | 77,375 | +54,392 | $6.3M | +$5.0M | 236.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,100 | +19,800 | $12.4M | +$4.6M | 15.1% |
| WELLS FARGO & COMPANY/MN | 119,058 | +20,307 | $9.7M | +$3.9M | 20.6% |
| Russell Investments Group, Ltd. | 153,760 | +5,431 | $12.6M | +$3.8M | 3.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,857 | +18,267 | $9.0M | +$3.6M | 19.9% |
| Trexquant Investment LP | 54,546 | +34,542 | $4.5M | +$3.3M | 172.7% |
| Allspring Global Investments Holdings, LLC | 130,380 | +1,643 | $10.5M | +$3.1M | 1.3% |
| FEDERATED HERMES, INC. | 49,289 | +34,057 | $4.0M | +$3.1M | 223.6% |
| Jefferies Financial Group Inc. | 118,810 | +5,741 | $9.7M | +$3.0M | 5.1% |
| HighVista Strategies LLC | 53,564 | +28,710 | $4.4M | +$2.9M | 115.5% |
| RENAISSANCE TECHNOLOGIES LLC | 64,100 | +22,500 | $5.2M | +$2.8M | 54.1% |
| Walleye Capital LLC | 40,273 | +30,790 | $3.3M | +$2.7M | 324.7% |
| Lisanti Capital Growth, LLC | 64,341 | +21,330 | $5.3M | +$2.7M | 49.6% |
| TD Asset Management Inc | 64,012 | +11,320 | $5.2M | +$2.1M | 21.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,122 | +13,622 | $3.9M | +$1.9M | 40.7% |
| CITIGROUP INC | 51,971 | +11,380 | $4.3M | +$1.8M | 28.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,335 | +3,732 | $5.4M | +$1.7M | 6.0% |
| SEI INVESTMENTS CO | 43,344 | +11,764 | $3.5M | +$1.7M | 37.3% |
| ALPS ADVISORS INC | 34,755 | +13,303 | $2.8M | +$1.6M | 62.0% |
| Swiss National Bank | 62,433 | +1,300 | $5.1M | +$1.5M | 2.1% |
| Engineers Gate Manager LP | 21,001 | +14,621 | $1.7M | +$1.3M | 229.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,283 | +1,284 | $4.5M | +$1.3M | 2.4% |
| Voya Investment Management LLC | 38,071 | +6,076 | $3.1M | +$1.2M | 19.0% |
| XTX Topco Ltd | 18,410 | +13,438 | $1.5M | +$1.2M | 270.3% |
| Campbell & CO Investment Adviser LLC | 25,364 | +10,103 | $2.1M | +$1.2M | 66.2% |
| BARCLAYS PLC | 127,579 | +22,753 | $5.2M | -$1.1M | 21.7% |
| TWO SIGMA INVESTMENTS, LP | 19,078 | +9,100 | $1.6M | +$969.1K | 91.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,912 | +332 | $2.6M | +$736.2K | 1.1% |
| Baader Bank Aktiengesellschaft | 12,000 | +7,000 | $982.6K | +$685.4K | 140.0% |
| AlphaQuest LLC | 19,193 | +3,618 | $1.6M | +$645.9K | 23.2% |
| Y-Intercept (Hong Kong) Ltd | 13,642 | +3,168 | $1.1M | +$494.5K | 30.2% |
| FOX RUN MANAGEMENT, L.L.C. | 11,603 | +3,166 | $950.1K | +$448.6K | 37.5% |
| Creative Planning | 14,026 | +1,659 | $1.1M | +$413.5K | 13.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,193 | +66 | $1.5M | +$412.4K | 0.4% |
| Allianz Asset Management GmbH | 6,900 | +3,200 | $565.0K | +$345.1K | 86.5% |
| Quantbot Technologies LP | 7,102 | +2,369 | $581.5K | +$300.2K | 50.0% |
| ProShare Advisors LLC | 9,034 | +829 | $739.7K | +$252.1K | 10.1% |
| SIMPLEX TRADING, LLC | 3,013 | +1,419 | $246.7K | +$246.6K | 89.0% |
| ENVESTNET ASSET MANAGEMENT INC | 9,290 | +205 | $760.7K | +$220.7K | 2.3% |
| Tower Research Capital LLC (TRC) | 2,922 | +2,402 | $239.3K | +$208.3K | 461.9% |
| Valeo Financial Advisors, LLC | 3,915 | +392 | $320.6K | +$111.2K | 11.1% |
| VICTORY CAPITAL MANAGEMENT INC | 4,505 | +62 | $368.9K | +$104.8K | 1.4% |
| Mirae Asset Global Investments Co., Ltd. | 2,063 | +431 | $168.9K | +$71.9K | 26.4% |
| COMERICA BANK | 855 | +705 | $70.0K | +$61.1K | 470.0% |
| Truvestments Capital LLC | 909 | +468 | $74.4K | +$48.2K | 106.1% |
| Rockefeller Capital Management L.P. | 1,283 | +172 | $105.1K | +$39.0K | 15.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 518,780 | +65,923 | $42.5K | +$15.6K | 14.6% |
| Sterling Capital Management LLC | 253 | +158 | $20.7K | +$15.1K | 166.3% |
| Parallel Advisors, LLC | 209 | +147 | $17.1K | +$13.4K | 237.1% |
| GAMMA Investing LLC | 340 | +88 | $27.8K | +$12.9K | 34.9% |
| JONES FINANCIAL COMPANIES LLLP | 347 | +49 | $28.4K | +$11.6K | 16.4% |
| Arax Advisory Partners | 132 | +86 | $10.8K | +$8.1K | 186.9% |
| Global Retirement Partners, LLC | 73 | +19 | $6.0K | +$2.8K | 35.2% |
| Smartleaf Asset Management LLC | 37 | +10 | $3.0K | +$1.5K | 37.0% |
| HARBOR CAPITAL ADVISORS, INC. | 21,722 | +6,134 | $1.8K | +$853 | 39.4% |
| SG Americas Securities, LLC | 13,518 | +7,339 | $1.1K | +$740 | 118.8% |
| Farther Finance Advisors, LLC | 23 | +1 | $1.9K | +$576 | 4.5% |
| Cambridge Investment Research Advisors, Inc. | 15,175 | +125 | $1.2K | +$349 | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433 | +131 | $35 | +$17 | 43.4% |
| CWM, LLC | 403 | +13 | $33 | +$10 | 3.3% |
Reduced(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 2,562,154 | -103,544 | $209.8M | +$51.4M | -3.9% |
| TANG CAPITAL MANAGEMENT LLC | 1,188,624 | -1,266,173 | $97.3M | -$48.6M | -51.6% |
| JENNISON ASSOCIATES LLC | 2,230,069 | -374,511 | $182.6M | +$27.8M | -14.4% |
| STATE STREET CORP | 929,059 | -7,103 | $76.1M | +$20.4M | -0.8% |
| Assenagon Asset Management S.A. | 1,127,730 | -120,224 | $92.3M | +$18.2M | -9.6% |
| Capricorn Fund Managers Ltd | 21,982 | -218,038 | $1.8M | -$12.5M | -90.8% |
| Ensign Peak Advisors, Inc | 474,050 | -8,314 | $38.8M | +$10.1M | -1.7% |
| Frazier Life Sciences Management, L.P. | 728,644 | -438,883 | $59.7M | -$9.7M | -37.6% |
| Clearbridge Investments, LLC | 506,089 | -60,889 | $41.4M | +$7.7M | -10.7% |
| Royal Bank of Canada | 4,208 | -188,423 | $344.0K | -$7.5M | -97.8% |
| NORTHERN TRUST CORP | 342,486 | -15,616 | $28.0M | +$6.8M | -4.4% |
| Nuveen, LLC | 322,527 | -8,153 | $26.4M | +$6.8M | -2.5% |
| MPM BIOIMPACT LLC | 328,869 | -12,627 | $26.9M | +$6.6M | -3.7% |
| Jump Financial, LLC | 128,087 | -137,918 | $10.5M | -$5.3M | -51.8% |
| TORONTO DOMINION BANK | 510,253 | -107,330 | $41.8M | +$5.1M | -17.4% |
| Rock Springs Capital Management LP | 260,344 | -28,000 | $21.3M | +$4.2M | -9.7% |
| Sands Capital Alternatives, LLC | 85,000 | -85,000 | $7.0M | -$3.1M | -50.0% |
| Squarepoint Ops LLC | 21,833 | -59,646 | $1.8M | -$3.1M | -73.2% |
| Cormorant Asset Management, LP | 250,000 | -50,000 | $20.5M | +$2.6M | -16.7% |
| Artisan Partners Limited Partnership | 436,576 | -121,750 | $35.7M | +$2.6M | -21.8% |
| J. Goldman & Co LP | 2,699 | -41,601 | $221.0K | -$2.4M | -93.9% |
| Bank of New York Mellon Corp | 107,760 | -1,616 | $8.8M | +$2.3M | -1.5% |
| Woodline Partners LP | 100,154 | 0 | $8.2M | +$2.2M | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,460 | -7,881 | $9.4M | +$2.1M | -6.4% |
| Ikarian Capital, LLC | 31,166 | -42,453 | $2.6M | -$1.8M | -57.7% |
| Qube Research & Technologies Ltd | 401,241 | -121,035 | $32.9M | +$1.8M | -23.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,363 | -35,464 | $1.9M | -$1.6M | -60.3% |
| UBS Group AG | 66,899 | -51,663 | $5.5M | -$1.6M | -43.6% |
| Integral Health Asset Management, LLC | 200,000 | -50,000 | $16.4M | +$1.5M | -20.0% |
| PDT Partners, LLC | 63,026 | 0 | $5.2M | +$1.4M | 0.0% |
| DEUTSCHE BANK AG\ | 118,229 | -66,221 | $9.7M | -$1.3M | -35.9% |
| Pictet Asset Management Holding SA | 37,578 | -36,069 | $3.1M | -$1.2M | -49.0% |
| Brevan Howard Capital Management LP | 4,458 | -17,969 | $365.0K | -$967.8K | -80.1% |
| ALLIANCEBERNSTEIN L.P. | 40,654 | -300 | $3.3M | +$894.9K | -0.7% |
| ORBIMED ADVISORS LLC | 154,400 | -43,500 | $12.6M | +$881.1K | -22.0% |
| Legal & General Group Plc | 31,096 | -215 | $2.5M | +$685.3K | -0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,179 | -4 | $2.5M | +$677.3K | -0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,155 | -5,452 | $3.5M | +$644.8K | -11.2% |
| Baird Financial Group, Inc. | 46,928 | -6,950 | $3.8M | +$640.5K | -12.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | -14,700 | $1.4M | -$496.5K | -46.7% |
| RHUMBLINE ADVISERS | 47,080 | -9,443 | $3.9M | +$495.7K | -16.7% |
| E. Ohman J:or Asset Management AB | 33,323 | -5,000 | $2.7M | +$451.0K | -13.0% |
| MetLife Investment Management, LLC | 21,674 | -1,421 | $1.8M | +$402.1K | -6.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,324 | -7,793 | $354.0K | -$366.1K | -64.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 16,778 | -571 | $1.4M | +$342.7K | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,823 | 0 | $1.1M | +$310.3K | 0.0% |
| LPL Financial LLC | 15,283 | -1,994 | $1.3M | +$224.6K | -11.5% |
| Pale Fire Capital SE | 2,452 | -4,623 | $200.8K | -$219.7K | -65.3% |
| Police & Firemen's Retirement System of New Jersey | 10,379 | -705 | $849.8K | +$191.1K | -6.4% |
| AMERIPRISE FINANCIAL INC | 8,603 | -40 | $704.4K | +$190.8K | -0.5% |
| Arizona State Retirement System | 9,055 | -263 | $741.4K | +$187.7K | -2.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,591 | 0 | $621.6K | +$170.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,450 | 0 | $610.0K | +$167.3K | 0.0% |
| Quarry LP | 2,400 | -3,700 | $196.5K | -$166.0K | -60.6% |
| KLP KAPITALFORVALTNING AS | 6,900 | 0 | $565.0K | +$154.9K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,705 | -1,678 | $876.5K | +$140.6K | -13.6% |
| China Universal Asset Management Co., Ltd. | 6,917 | -483 | $566.4K | +$126.6K | -6.5% |
| Valmark Advisers, Inc. | 5,500 | 0 | $450.3K | +$123.5K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 2,610 | -2,950 | $213.7K | -$116.7K | -53.0% |
| AlphaCore Capital LLC | 8,750 | -1,350 | $716.5K | +$116.2K | -13.4% |
| SECTORAL ASSET MANAGEMENT INC | 14,740 | -3,665 | $1.2M | +$113.1K | -19.9% |
| OPPENHEIMER & CO INC | 4,150 | 0 | $339.8K | +$93.2K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 25,919 | -11,176 | $2.1M | -$82.3K | -30.1% |
| HighTower Advisors, LLC | 3,624 | -65 | $296.7K | +$77.5K | -1.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,664 | -3,040 | $381.9K | -$76.0K | -39.5% |
| Ameritas Investment Partners, Inc. | 3,272 | 0 | $267.9K | +$73.5K | 0.0% |
| STRS OHIO | 8,400 | -2,100 | $687.8K | +$63.8K | -20.0% |
| PROFUND ADVISORS LLC | 3,830 | -2,318 | $313.6K | -$51.8K | -37.7% |
| JPMORGAN CHASE & CO | 56,646 | -20,544 | $4.6M | +$50.8K | -26.6% |
| Virtus Investment Advisers, LLC | 8,399 | -2,453 | $687.7K | +$42.8K | -22.6% |
| 1620 INVESTMENT ADVISORS, INC. | 1,807 | -3 | $148.0K | +$40.4K | -0.2% |
| M&T Bank Corp | 3,115 | -580 | $255.4K | +$36.3K | -15.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,493 | -5,609 | $2.2M | -$33.2K | -15.1% |
| OSAIC HOLDINGS, INC. | 1,543 | -1,035 | $126.3K | -$24.7K | -40.1% |
| West Wealth Group, LLC | 3,400 | 0 | $278.4K | +$23.6K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 833 | -75 | $68.2K | +$14.2K | -8.3% |
| PNC Financial Services Group, Inc. | 152 | -286 | $12.4K | -$13.6K | -65.3% |
| RAYMOND JAMES FINANCIAL INC | 35,649 | -13,690 | $2.9M | -$13.3K | -27.7% |
| LORD, ABBETT & CO. LLC | 855,645 | -129,984 | $70.1K | +$11.5K | -13.2% |
| MAI Capital Management | 285 | 0 | $23.3K | +$6.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 406 | -51 | $33.2K | +$6.1K | -11.2% |
| US BANCORP \DE\ | 18 | -65 | $1.5K | -$3.5K | -78.3% |
| SBI Securities Co., Ltd. | 2 | -51 | $164 | -$3.0K | -96.2% |
| Spire Wealth Management | 143 | -84 | $11.7K | -$1.8K | -37.0% |
| Steward Partners Investment Advisory, LLC | 69 | -3 | $5.7K | +$1.4K | -4.2% |
| ROTHSCHILD INVESTMENT LLC | 60 | 0 | $4.9K | +$1.3K | 0.0% |
| Optiver Holding B.V. | 189 | -91 | $15.5K | -$1.2K | -32.5% |
| Rafferty Asset Management, LLC | 2,875 | -1,105 | $235.4K | -$1.1K | -27.8% |
| EverSource Wealth Advisors, LLC | 30 | -29 | $2.5K | -$1.1K | -49.1% |
| MassMutual Private Wealth & Trust, FSB | 110 | -26 | $9.0K | +$925 | -19.1% |
| PRIVATE TRUST CO NA | 84 | -24 | $6.9K | +$460 | -22.2% |
| GSA CAPITAL PARTNERS LLP | 3,612 | -9,072 | $296 | -$458 | -71.5% |
| Parkside Financial Bank & Trust | 16 | 0 | $1.3K | +$360 | 0.0% |
| ASSETMARK, INC | 14 | 0 | $1.1K | +$314 | 0.0% |
| Bell Investment Advisors, Inc | 11 | 0 | $901 | +$247 | 0.0% |
| True Wealth Design, LLC | 11 | 0 | $901 | +$247 | 0.0% |
| Janney Montgomery Scott LLC | 12,885 | -1,220 | $1.1K | +$217 | -8.6% |
| QUADRANT CAPITAL GROUP LLC | 6 | 0 | $492 | +$135 | 0.0% |
| Versant Capital Management, Inc | 3 | 0 | $246 | +$68 | 0.0% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $163 | +$49 | 0.0% |
| AMALGAMATED BANK | 1,231 | -43 | $101 | +$25 | -3.4% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $82 | +$23 | 0.0% |
| Daiwa Securities Group Inc. | 137 | 0 | $11 | +$3 | 0.0% |
| Covestor Ltd | 25 | -22 | $2 | -$1 | -46.8% |
| BESSEMER GROUP INC | 48 | 0 | $4 | +$1 | 0.0% |