13F QoQ Ownership Changes
TASK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 36 added · 45 reduced · 33 exited
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 954,425 | +954,425 | $11.3M | +$11.3M | — |
| Dalton Investments, Inc. | 947,782 | +947,782 | $11.2M | +$11.2M | — |
| Calamos Advisors LLC | 725,086 | +725,086 | $8.5M | +$8.5M | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | +210,000 | $2.5M | +$2.5M | — |
| LMR Partners LLP | 195,000 | +195,000 | $2.3M | +$2.3M | — |
| Cerity Partners LLC | 113,367 | +113,367 | $1.3M | +$1.3M | — |
| RAYMOND JAMES FINANCIAL INC | 111,098 | +111,098 | $1.3M | +$1.3M | — |
| Alberta Investment Management Corp | 100,000 | +100,000 | $1.2M | +$1.2M | — |
| Quinn Opportunity Partners LLC | 78,931 | +78,931 | $930.6K | +$930.6K | — |
| MML INVESTORS SERVICES, LLC | 64,795 | +64,795 | $763.9K | +$763.9K | — |
| GABELLI FUNDS LLC | 57,713 | +57,713 | $680.4K | +$680.4K | — |
| T3 Companies, LLC | 51,500 | +51,500 | $607.2K | +$607.2K | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,550 | +49,550 | $584.2K | +$584.2K | — |
| Counterpoint Mutual Funds LLC | 48,498 | +48,498 | $571.8K | +$571.8K | — |
| VICTORY CAPITAL MANAGEMENT INC | 43,754 | +43,754 | $515.9K | +$515.9K | — |
| Point72 Asset Management, L.P. | 39,316 | +39,316 | $463.5K | +$463.5K | — |
| Watershed Asset Management, L.L.C. | 38,833 | +38,833 | $457.8K | +$457.8K | — |
| JANE STREET GROUP, LLC | 35,642 | +35,642 | $420.2K | +$420.2K | — |
| Trexquant Investment LP | 33,806 | +33,806 | $398.6K | +$398.6K | — |
| FIFTH LANE CAPITAL, LP | 30,410 | +30,410 | $358.5K | +$358.5K | — |
| Shay Capital LLC | 30,308 | +30,308 | $357.3K | +$357.3K | — |
| One68 Global Capital, LLC | 30,308 | +30,308 | $357.3K | +$357.3K | — |
| VARCOV Co. | 26,644 | +26,644 | $314.1K | +$314.1K | — |
| PharVision Advisers, LLC | 22,193 | +22,193 | $261.7K | +$261.7K | — |
| Jain Global LLC | 19,844 | +19,844 | $234.0K | +$234.0K | — |
| Alta Wealth Advisors LLC | 16,726 | +16,726 | $197.2K | +$197.2K | — |
| Graham Capital Management, L.P. | 16,090 | +16,090 | $189.7K | +$189.7K | — |
| Jump Financial, LLC | 14,700 | +14,700 | $173.3K | +$173.3K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,765 | +11,765 | $138.7K | +$138.7K | — |
| Rangeley Capital, LLC | 10,000 | +10,000 | $117.9K | +$117.9K | — |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | +10,000 | $117.9K | +$117.9K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 8,646 | +8,646 | $101.9K | +$101.9K | — |
| Kestra Advisory Services, LLC | 7,350 | +7,350 | $86.7K | +$86.7K | — |
| State of Wyoming | 5,000 | +5,000 | $59.0K | +$59.0K | — |
| DV EQUITIES, LLC | 4,100 | +4,100 | $48.3K | +$48.3K | — |
| Allworth Financial LP | 2,331 | +2,331 | $27.5K | +$27.5K | — |
| Tower Research Capital LLC (TRC) | 1,075 | +1,075 | $12.7K | +$12.7K | — |
| CSM Advisors, LLC | 163,481 | +163,481 | $1.9K | +$1.9K | — |
| Atlantic Union Bankshares Corp | 105 | +105 | $1.2K | +$1.2K | — |
| GAMMA Investing LLC | 44 | +44 | $519 | +$519 | — |
| Farther Finance Advisors, LLC | 43 | +43 | $507 | +$507 | — |
| ROTHSCHILD INVESTMENT LLC | 37 | +37 | $436 | +$436 | — |
| Sunbelt Securities, Inc. | 15 | +15 | $177 | +$177 | — |
| IFP Advisors, Inc | 12 | +12 | $160 | +$160 | — |
| SG Americas Securities, LLC | 8,828 | +8,828 | $104 | +$104 | — |
| FNY Investment Advisers, LLC | 3,500 | +3,500 | $41 | +$41 | — |
| MAI Capital Management | 1 | +1 | $12 | +$12 | — |
| Covestor Ltd | 681 | +681 | $8 | +$8 | — |
| Dunhill Financial, LLC | 1 | +1 | $6 | +$6 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,576,664 | +39,916 | $18.6M | -$8.8M | 2.6% |
| Hudson Bay Capital Management LP | 1,011,085 | +14,106 | $11.9M | -$5.9M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 601,787 | +6,860 | $7.1M | -$3.5M | 1.1% |
| BlackRock, Inc. | 390,723 | +18,723 | $4.6M | -$2.0M | 5.0% |
| UBS Group AG | 167,528 | +134,077 | $2.0M | +$1.4M | 400.8% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 91,181 | +67,674 | $1.6M | +$1.2M | 287.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,946 | +4,734 | $2.1M | -$969.6K | 2.8% |
| TUDOR INVESTMENT CORP ET AL | 164,032 | +104,340 | $1.9M | +$868.4K | 174.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,000 | +30,000 | $2.4M | -$718.9K | 16.9% |
| AQR CAPITAL MANAGEMENT LLC | 130,627 | +75,764 | $1.5M | +$560.8K | 138.1% |
| GOLDMAN SACHS GROUP INC | 101,648 | +60,645 | $1.2M | +$466.5K | 147.9% |
| Centiva Capital, LP | 143,300 | +28,915 | $1.7M | -$352.3K | 25.3% |
| AMERICAN CENTURY COMPANIES INC | 48,147 | +2,098 | $567.7K | -$254.3K | 4.5% |
| NORTHERN TRUST CORP | 42,229 | +162 | $497.9K | -$253.0K | 0.4% |
| Brevan Howard Capital Management LP | 58,695 | +7,518 | $692.0K | -$221.5K | 14.7% |
| LAZARD ASSET MANAGEMENT LLC | 147,600 | +38,314 | $1.7M | -$210.6K | 35.0% |
| Y-Intercept (Hong Kong) Ltd | 87,085 | +39,939 | $1.0M | +$185.2K | 84.7% |
| FIRST TRUST ADVISORS LP | 66,384 | +14,275 | $782.7K | -$147.5K | 27.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 217,593 | +66,469 | $2.6M | -$132.5K | 44.0% |
| Invesco Ltd. | 30,062 | +3,624 | $354.4K | -$117.5K | 13.7% |
| XTX Topco Ltd | 32,013 | +5,918 | $377.4K | -$88.4K | 22.7% |
| Bank of New York Mellon Corp | 55,712 | +23,754 | $656.8K | +$86.4K | 74.3% |
| BARCLAYS PLC | 20,937 | +4,884 | $350.9K | +$64.4K | 30.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,363 | +16,897 | $711.7K | -$64.2K | 38.9% |
| GROUP ONE TRADING LLC | 9,675 | +6,820 | $114.1K | +$63.1K | 238.9% |
| Westchester Capital Management, LLC | 602,597 | +201,970 | $7.1M | -$46.6K | 50.4% |
| AlphaQuest LLC | 7,106 | +1,369 | $83.8K | -$18.6K | 23.9% |
| Quarry LP | 1,638 | +1,329 | $19.3K | +$13.8K | 430.1% |
| BNP PARIBAS FINANCIAL MARKETS | 504 | +352 | $5.9K | +$3.2K | 231.6% |
| EverSource Wealth Advisors, LLC | 183 | +148 | $2.2K | +$1.5K | 422.9% |
| True Wealth Design, LLC | 50 | +38 | $590 | +$375 | 316.7% |
| Athos Capital Ltd | 240,760 | +96,581 | $2.8K | +$265 | 67.0% |
| PDT Partners, LLC | 30,067 | +10,198 | $354.5K | -$172 | 51.3% |
| HARBOR CAPITAL ADVISORS, INC. | 5,616 | +622 | $66 | -$23 | 12.4% |
| GSA CAPITAL PARTNERS LLP | 26,592 | +8,426 | $314 | -$10 | 46.4% |
| CWM, LLC | 1,561 | +816 | $18 | +$5 | 109.5% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blackstone Inc. | 10,094,674 | 0 | $119.0M | -$61.2M | 0.0% |
| Think Investments LP | 3,734,665 | 0 | $44.0M | -$22.6M | 0.0% |
| Qube Research & Technologies Ltd | 557,934 | -163,596 | $6.6M | -$6.3M | -22.7% |
| Verition Fund Management LLC | 19,775 | -165,455 | $233.1K | -$3.1M | -89.3% |
| TWO SIGMA INVESTMENTS, LP | 11,504 | -153,160 | $135.6K | -$2.8M | -93.0% |
| D. E. Shaw & Co., Inc. | 188,143 | -55,516 | $2.2M | -$2.1M | -22.8% |
| CenterBook Partners LP | 64,997 | -92,227 | $766.3K | -$2.0M | -58.6% |
| Boussard & Gavaudan Investment Management LLP | 68,234 | -88,754 | $801.1K | -$2.0M | -56.5% |
| CITADEL ADVISORS LLC | 83,374 | -76,202 | $983.0K | -$1.9M | -47.8% |
| Groupe la Francaise | 26,800 | -89,067 | $316.0K | -$1.8M | -76.9% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,700 | -60,656 | $303.0K | -$1.2M | -70.2% |
| MORGAN STANLEY | 67,955 | -44,479 | $801.2K | -$1.2M | -39.6% |
| Murchinson Ltd. | 168,798 | -5,700 | $2.0M | -$1.1M | -3.3% |
| Inspire Investing, LLC | 39,990 | -46,031 | $471.5K | -$1.1M | -53.5% |
| TWO SIGMA ADVISERS, LP | 17,600 | -46,000 | $207.5K | -$927.8K | -72.3% |
| MILLENNIUM MANAGEMENT LLC | 56,693 | -25,033 | $668.4K | -$790.4K | -30.6% |
| STATE STREET CORP | 101,847 | -5,784 | $1.2M | -$720.4K | -5.4% |
| MARSHALL WACE, LLP | 46,829 | -18,704 | $552.1K | -$617.6K | -28.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,277 | -95 | $1.2M | -$609.4K | -0.1% |
| FourWorld Capital Management LLC | 100,000 | 0 | $1.2M | -$606.0K | 0.0% |
| Quantbot Technologies LP | 6,391 | -19,508 | $75.3K | -$386.9K | -75.3% |
| Royal Bank of Canada | 1,199 | -17,726 | $15.0K | -$300.0K | -93.7% |
| BANK OF AMERICA CORP /DE/ | 3,983 | -12,388 | $47.0K | -$245.3K | -75.7% |
| Headlands Technologies LLC | 24,655 | -2,584 | $290.7K | -$195.5K | -9.5% |
| Swiss National Bank | 26,800 | 0 | $316.0K | -$162.4K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 26,068 | 0 | $307.3K | -$158.0K | 0.0% |
| Legal & General Group Plc | 13,407 | -2,963 | $158.1K | -$134.1K | -18.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 0 | $170.9K | -$87.8K | 0.0% |
| CITIGROUP INC | 2,070 | -3,794 | $24.4K | -$80.3K | -64.7% |
| JANUS HENDERSON GROUP PLC | 11,409 | 0 | $134.5K | -$69.3K | 0.0% |
| JPMORGAN CHASE & CO | 37 | -2,752 | $436 | -$49.3K | -98.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 0 | $94.9K | -$48.8K | 0.0% |
| Strategic Advocates LLC | 2 | -2,306 | $23 | -$41.2K | -99.9% |
| KLP KAPITALFORVALTNING AS | 4,800 | 0 | $56.6K | -$29.1K | 0.0% |
| SIMPLEX TRADING, LLC | 1,792 | -4,497 | $21.1K | +$21.0K | -71.5% |
| WELLS FARGO & COMPANY/MN | 2,200 | 0 | $25.9K | -$13.3K | 0.0% |
| FMR LLC | 345 | -212 | $4.1K | -$5.9K | -38.1% |
| RHUMBLINE ADVISERS | 840 | 0 | $9.9K | -$5.1K | 0.0% |
| SIGNATUREFD, LLC | 30 | -200 | $354 | -$3.8K | -87.0% |
| SBI Securities Co., Ltd. | 266 | -9 | $3.1K | -$1.8K | -3.3% |
| JONES FINANCIAL COMPANIES LLLP | 149 | 0 | $1.8K | -$897 | 0.0% |
| Parallel Advisors, LLC | 67 | 0 | $790 | -$406 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,207 | 0 | $333 | -$171 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,822 | 0 | $62 | -$23 | 0.0% |
| CANTOR FITZGERALD, L. P. | 118,857 | 0 | $2.1M | $0 | 0.0% |