13F QoQ Ownership Changes
TATT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 22 added · 47 reduced · 10 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 139,373 | +139,373 | $6.2M | +$6.2M | — |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,154 | +132,154 | $5.9M | +$5.9M | — |
| MILLENNIUM MANAGEMENT LLC | 45,536 | +45,536 | $2.0M | +$2.0M | — |
| Tower View Wealth Management LLC | 35,102 | +35,102 | $1.6M | +$1.6M | — |
| OAK RIDGE INVESTMENTS LLC | 25,983 | +25,983 | $1.2M | +$1.2M | — |
| SEI INVESTMENTS CO | 20,567 | +20,567 | $918.5K | +$918.5K | — |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,156 | +14,156 | $632.2K | +$632.2K | — |
| Quadrature Capital Ltd | 14,116 | +14,116 | $630.4K | +$630.4K | — |
| Qube Research & Technologies Ltd | 12,276 | +12,276 | $548.2K | +$548.2K | — |
| Point72 Asset Management, L.P. | 8,612 | +8,612 | $384.6K | +$384.6K | — |
| IFP Advisors, Inc | 2,920 | +2,920 | $129.2K | +$129.2K | — |
| Greenline Wealth Management LLC | 912 | +912 | $40.7K | +$40.7K | — |
| MCF Advisors LLC | 169 | +169 | $7.5K | +$7.5K | — |
| GPS Wealth Strategies Group, LLC | 100 | +100 | $4.5K | +$4.5K | — |
| Rockefeller Capital Management L.P. | 39 | +39 | $1.7K | +$1.7K | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 258,153 | +107,353 | $11.5M | +$4.9M | 71.2% |
| CITADEL ADVISORS LLC | 89,210 | +75,183 | $4.0M | +$3.4M | 536.0% |
| Calamos Advisors LLC | 94,695 | +70,345 | $4.2M | +$3.2M | 288.9% |
| Boston Partners | 223,498 | +62,510 | $10.0M | +$2.9M | 38.8% |
| Hennion & Walsh Asset Management, Inc. | 77,134 | +28,935 | $3.4M | +$1.3M | 60.0% |
| JANE STREET GROUP, LLC | 43,559 | +21,504 | $1.9M | +$974.3K | 97.5% |
| Driehaus Capital Management LLC | 323,773 | +15,961 | $14.5M | +$906.7K | 5.2% |
| VIRTUS ADVISERS, LLC | 27,436 | +20,577 | $1.0M | +$704.3K | 300.0% |
| UBS Group AG | 28,755 | +15,108 | $1.3M | +$683.3K | 110.7% |
| Apis Capital Advisors, LLC | 126,496 | +11,496 | $5.6M | +$585.9K | 10.0% |
| BANK OF AMERICA CORP /DE/ | 31,028 | +5,915 | $1.4M | +$280.0K | 23.6% |
| Diametric Capital, LP | 11,958 | +6,143 | $534.0K | +$278.0K | 105.6% |
| OSAIC HOLDINGS, INC. | 9,661 | +2,675 | $431.5K | +$172.7K | 38.3% |
| Y-Intercept (Hong Kong) Ltd | 11,019 | +3,543 | $492.1K | +$162.9K | 47.4% |
| Huntleigh Advisors, Inc. | 40,166 | +2,065 | $1.8M | +$116.2K | 5.4% |
| Tidal Investments LLC | 14,070 | +1,481 | $628.4K | +$74.1K | 11.8% |
| FRED ALGER MANAGEMENT, LLC | 11,640 | +1,280 | $519.8K | +$63.7K | 12.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,171 | +171 | $1.8M | +$32.8K | 0.4% |
| Migdal Insurance & Financial Holdings Ltd. | 386,996 | +185,574 | $17.3K | +$8.4K | 92.1% |
| WELLS FARGO & COMPANY/MN | 681 | +60 | $30.4K | +$3.1K | 9.7% |
| Cambridge Investment Research Advisors, Inc. | 36,828 | +31,934 | $1.6K | +$1.4K | 652.5% |
| GSA CAPITAL PARTNERS LLP | 13,834 | +1,980 | $618 | +$96 | 16.7% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 248,906 | -117,500 | $11.1M | -$5.0M | -32.1% |
| WASATCH ADVISORS LP | 710,764 | -113,474 | $31.7M | -$4.5M | -13.8% |
| CenterBook Partners LP | 105,481 | -55,247 | $4.7M | -$2.4M | -34.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,430 | -51,842 | $244.2K | -$2.1M | -90.5% |
| G2 Investment Partners Management LLC | 10,000 | -38,700 | $446.6K | -$1.7M | -79.5% |
| MEITAV INVESTMENT HOUSE LTD | 1,208,738 | -125,407 | $54.2M | -$1.6M | -9.4% |
| PRINCIPAL FINANCIAL GROUP INC | 11,127 | -28,426 | $496.9K | -$1.2M | -71.9% |
| Trexquant Investment LP | 13,258 | -27,427 | $592.1K | -$1.2M | -67.4% |
| Y.D. More Investments Ltd | 900,147 | -50,618 | $40.4M | +$940.3K | -5.3% |
| RENAISSANCE TECHNOLOGIES LLC | 177,002 | -21,800 | $7.9M | -$848.3K | -11.0% |
| JPMORGAN CHASE & CO | 10,049 | -18,412 | $448.8K | -$804.3K | -64.7% |
| MARSHALL WACE, LLP | 38,084 | -18,255 | $1.7M | -$779.8K | -32.4% |
| K.J. Harrison & Partners Inc | 51,143 | -18,857 | $2.3M | -$748.0K | -26.9% |
| TWO SIGMA INVESTMENTS, LP | 27,727 | -17,296 | $1.2M | -$744.1K | -38.4% |
| NAVELLIER & ASSOCIATES INC | 12,010 | -13,664 | $536.4K | -$594.1K | -53.2% |
| MORGAN STANLEY | 41,009 | -12,950 | $1.8M | -$544.4K | -24.0% |
| GOLDMAN SACHS GROUP INC | 29,249 | -7,628 | $1.3M | -$317.4K | -20.7% |
| ARK Investment Management LLC | 50,488 | -12,317 | $2.3M | -$288.3K | -19.6% |
| CITIGROUP INC | 25,789 | -6,379 | $1.2M | -$264.6K | -19.8% |
| Ellsworth Advisors, LLC | 26,489 | -553 | $1.4M | +$224.6K | -2.0% |
| Provident Co of the Employees of the Hebrew University LTD | 19,900 | -5,100 | $888.7K | -$209.0K | -20.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,525 | 0 | $10.3M | +$145.2K | 0.0% |
| CREDIT AGRICOLE S A | 21,564 | -3,436 | $963.0K | -$137.7K | -13.7% |
| Quantbot Technologies LP | 1,130 | -1,610 | $50.5K | -$70.2K | -58.8% |
| Penn Capital Management Company, LLC | 353,577 | -4,191 | $15.8M | +$38.5K | -1.2% |
| FORMULA GROWTH LTD | 30,801 | 0 | $1.4M | +$19.4K | 0.0% |
| Royal Bank of Canada | 1,122 | -303 | $50.0K | +$10.0K | -21.3% |
| SBI Securities Co., Ltd. | 517 | -224 | $23.1K | -$9.5K | -30.2% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,505 | 0 | $380.5K | +$8.9K | 0.0% |
| Legal Advantage Investments, Inc. | 12,000 | -300 | $535.9K | -$5.6K | -2.4% |
| PDT Partners, LLC | 7,454 | 0 | $332.9K | +$4.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,856 | 0 | $261.5K | +$3.7K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,100 | 0 | $227.8K | +$3.2K | 0.0% |
| Colonial River Investments, LLC | 5,100 | 0 | $227.8K | +$3.2K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 4,900 | 0 | $218.8K | +$3.1K | 0.0% |
| Corient Private Wealth LLC | 4,750 | 0 | $212.1K | +$3.0K | 0.0% |
| LPL Financial LLC | 4,667 | -1 | $208.4K | +$2.9K | -0.0% |
| BARCLAYS PLC | 175 | 0 | $5.3K | -$2.4K | 0.0% |
| Quarry LP | 23 | -49 | $1.0K | -$2.1K | -68.0% |
| PNC Financial Services Group, Inc. | 1,200 | 0 | $53.6K | +$756 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 137 | 0 | $6.1K | +$635 | 0.0% |
| Catalyst Capital Advisors LLC | 900 | 0 | $40.2K | +$567 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 360,884 | 0 | $16.1K | +$265 | 0.0% |
| NewEdge Advisors, LLC | 300 | 0 | $13.4K | +$189 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 195 | 0 | $8.7K | +$123 | 0.0% |
| LORD, ABBETT & CO. LLC | 208,443 | -5,683 | $9.3K | -$119 | -2.6% |
| HRT FINANCIAL LP | 5,269 | -2,313 | $235 | -$98 | -30.5% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | -250,141 | $0 | -$11.0M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -39,794 | $0 | -$1.8M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -11,186 | $0 | -$492.5K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -8,779 | $0 | -$386.5K | — |
| Centiva Capital, LP | 0 | -6,788 | $0 | -$298.9K | — |
| GWN SECURITIES INC. | 0 | -4,559 | $0 | -$201.5K | — |
| Advisory Services Network, LLC | 0 | -275 | $0 | -$12.1K | — |
| SIGNATUREFD, LLC | 0 | -150 | $0 | -$6.6K | — |
| North Star Investment Management Corp. | 0 | -14 | $0 | -$616 | — |
| Janney Montgomery Scott LLC | 0 | -5,300 | $0 | -$233 | — |