13F QoQ Ownership Changes
TBCH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 39 added · 59 reduced · 19 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Windward Management LP | 1,715,798 | +1,715,798 | $24.1M | +$24.1M | — |
| MILLENNIUM MANAGEMENT LLC | 187,194 | +187,194 | $2.6M | +$2.6M | — |
| LAZARD ASSET MANAGEMENT LLC | 102,733 | +102,733 | $1.4M | +$1.4M | — |
| CDC Financial, Inc. | 90,520 | +90,520 | $1.3M | +$1.3M | — |
| Squarepoint Ops LLC | 38,541 | +38,541 | $540.7K | +$540.7K | — |
| Atom Investors LP | 38,108 | +38,108 | $534.7K | +$534.7K | — |
| Lotus Technology Management, LP | 33,040 | +33,040 | $463.6K | +$463.6K | — |
| Verition Fund Management LLC | 22,442 | +22,442 | $314.9K | +$314.9K | — |
| WINTON GROUP Ltd | 14,276 | +14,276 | $200.3K | +$200.3K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,621 | +10,621 | $149.0K | +$149.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | +7,800 | $109.4K | +$109.4K | — |
| Johnson Financial Group, Inc. | 1,500 | +1,500 | $21.0K | +$21.0K | — |
| Torren Management, LLC | 504 | +504 | $7.1K | +$7.1K | — |
| IFP Advisors, Inc | 346 | +346 | $5.1K | +$5.1K | — |
| Allworth Financial LP | 85 | +85 | $1.2K | +$1.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 45 | +45 | $631 | +$631 | — |
| Strive Financial Group ,LLC | 21 | +21 | $295 | +$295 | — |
| Parallel Advisors, LLC | 18 | +18 | $253 | +$253 | — |
| PNC Financial Services Group, Inc. | 5 | +5 | $70 | +$70 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 596,508 | +457,125 | $8.4M | +$6.2M | 328.0% |
| FRANKLIN RESOURCES INC | 283,780 | +264,054 | $4.0M | +$3.7M | 1338.6% |
| JPMORGAN CHASE & CO | 211,053 | +183,264 | $3.0M | +$2.5M | 659.5% |
| BlackRock, Inc. | 1,182,235 | +43,325 | $16.6M | -$1.5M | 3.8% |
| VIRTUS ADVISERS, LLC | 84,446 | +71,647 | $1.2M | +$1.0M | 559.8% |
| VANGUARD GROUP INC | 1,006,462 | +60,832 | $14.1M | -$914.9K | 6.4% |
| Pullen Investment Management, LLC | 143,337 | +69,558 | $2.0M | +$837.9K | 94.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,871 | +63,607 | $2.1M | +$727.4K | 72.1% |
| MORGAN STANLEY | 844,541 | +61,276 | $11.8M | -$605.0K | 7.8% |
| GROUP ONE TRADING LLC | 260,837 | +68,229 | $3.7M | +$597.1K | 35.4% |
| MARTINGALE ASSET MANAGEMENT L P | 48,803 | +26,700 | $684.7K | +$333.3K | 120.8% |
| BNP PARIBAS FINANCIAL MARKETS | 18,821 | +15,833 | $264.1K | +$216.6K | 529.9% |
| AMERICAN CENTURY COMPANIES INC | 27,310 | +13,268 | $383.2K | +$159.9K | 94.5% |
| AlphaQuest LLC | 17,505 | +12,044 | $245.6K | +$158.8K | 220.5% |
| AQR CAPITAL MANAGEMENT LLC | 124,953 | +8,327 | $1.8M | -$101.3K | 7.1% |
| RAYMOND JAMES FINANCIAL INC | 58,264 | +838 | $817.4K | -$95.6K | 1.4% |
| Arax Advisory Partners | 11,735 | +5,715 | $2.6K | -$93.1K | 94.9% |
| DIMENSIONAL FUND ADVISORS LP | 347,205 | +35,968 | $4.9M | -$76.6K | 11.6% |
| UBS Group AG | 45,528 | +9,993 | $638.8K | +$73.8K | 28.1% |
| Bank of New York Mellon Corp | 57,078 | +10,830 | $800.8K | +$65.5K | 23.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,715 | +2,927 | $683.5K | -$44.6K | 6.4% |
| VICTORY CAPITAL MANAGEMENT INC | 31,906 | +6,542 | $447.6K | +$44.4K | 25.8% |
| STIFEL FINANCIAL CORP | 22,534 | +308 | $316.2K | -$37.2K | 1.4% |
| BARCLAYS PLC | 25,815 | +4,697 | $357.0K | +$21.2K | 22.2% |
| Invesco Ltd. | 46,088 | +4,170 | $646.6K | -$19.9K | 9.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,908 | +2,132 | $349.5K | -$12.7K | 9.4% |
| CoreCap Advisors, LLC | 711 | +550 | $10.0K | +$7.4K | 341.6% |
| DEUTSCHE BANK AG\ | 11,592 | +898 | $162.6K | -$7.4K | 8.4% |
| Tower Research Capital LLC (TRC) | 2,540 | +702 | $35.6K | +$6.4K | 38.2% |
| Smartleaf Asset Management LLC | 408 | +304 | $5.7K | +$4.1K | 292.3% |
| FMR LLC | 6,484 | +915 | $91.0K | +$2.4K | 16.4% |
| Caitong International Asset Management Co., Ltd | 206 | +175 | $2.9K | +$2.4K | 564.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 971 | +40 | $13.6K | -$1.2K | 4.3% |
| Farther Finance Advisors, LLC | 124 | +38 | $1.7K | +$373 | 44.2% |
| ROTHSCHILD INVESTMENT LLC | 81 | +26 | $1.1K | +$261 | 47.3% |
| Sterling Capital Management LLC | 399 | +41 | $5.6K | -$94 | 11.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,885 | +357 | $686 | -$86 | 0.7% |
| LSV ASSET MANAGEMENT | 161,160 | +16,260 | $2.3K | -$43 | 11.2% |
| Covestor Ltd | 253 | +77 | $3 | $0 | 43.8% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 227,566 | -683,231 | $3.2M | -$11.3M | -75.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,401 | -377,702 | $3.9M | -$6.5M | -57.7% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,513,959 | -88,589 | $21.2M | -$4.2M | -5.5% |
| CITADEL ADVISORS LLC | 87,600 | -189,489 | $1.2M | -$3.2M | -68.4% |
| JANE STREET GROUP, LLC | 130,549 | -184,188 | $1.8M | -$3.2M | -58.5% |
| FORMULA GROWTH LTD | 180,075 | -80,000 | $2.5M | -$1.6M | -30.8% |
| AWM Investment Company, Inc. | 406,191 | -46,161 | $5.7M | -$1.5M | -10.2% |
| MARSHALL WACE, LLP | 11,700 | -79,926 | $164.2K | -$1.3M | -87.2% |
| D. E. Shaw & Co., Inc. | 330,489 | -39,887 | $4.6M | -$1.3M | -10.8% |
| JANUS HENDERSON GROUP PLC | 28,833 | -66,618 | $404.5K | -$1.1M | -69.8% |
| BANK OF AMERICA CORP /DE/ | 186,238 | -39,811 | $2.6M | -$981.3K | -17.6% |
| STATE STREET CORP | 346,269 | -11,782 | $4.9M | -$834.9K | -3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,083 | -4,080 | $5.2M | -$760.9K | -1.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,300 | -34,800 | $1.3M | -$724.1K | -27.6% |
| Royal Bank of Canada | 1,105 | -36,778 | $15.0K | -$511.0K | -97.1% |
| NORTHERN TRUST CORP | 157,421 | -11,280 | $2.2M | -$473.7K | -6.7% |
| Trexquant Investment LP | 18,992 | -18,427 | $266.5K | -$328.5K | -49.2% |
| North Star Investment Management Corp. | 172,000 | 0 | $2.4M | -$321.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,754 | -10,253 | $487.6K | -$228.0K | -22.8% |
| Prentice Capital Management, LP | 112,836 | 0 | $1.6M | -$211.0K | 0.0% |
| Quantinno Capital Management LP | 37,904 | -5,155 | $531.8K | -$152.8K | -12.0% |
| Pinnacle Holdings, LLC | 64,495 | -544 | $904.9K | -$129.3K | -0.8% |
| Westside Investment Management, Inc. | 6,500 | -6,500 | $91.2K | -$114.8K | -50.0% |
| RHUMBLINE ADVISERS | 36,660 | -2,474 | $514.3K | -$107.9K | -6.3% |
| GLOBEFLEX CAPITAL L P | 56,665 | 0 | $795.0K | -$106.0K | 0.0% |
| FIRST TRUST ADVISORS LP | 43,458 | -35 | $609.7K | -$81.8K | -0.1% |
| Mariner, LLC | 12,256 | -2,546 | $172.0K | -$63.4K | -17.2% |
| SIMPLEX TRADING, LLC | 4,405 | -17,364 | $61.8K | +$61.5K | -79.8% |
| WELLS FARGO & COMPANY/MN | 18,214 | -1,533 | $255.5K | -$58.4K | -7.8% |
| Susquehanna Portfolio Strategies, LLC | 29,490 | 0 | $413.7K | -$55.1K | 0.0% |
| Nuveen, LLC | 28,976 | 0 | $406.5K | -$54.2K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,804 | -4,163 | $392.1K | -$52.6K | -14.9% |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 0 | $349.5K | -$46.6K | 0.0% |
| MetLife Investment Management, LLC | 8,668 | -525 | $121.6K | -$24.6K | -5.7% |
| CITIGROUP INC | 7,780 | -588 | $109.2K | -$23.9K | -7.0% |
| Russell Investments Group, Ltd. | 10,075 | -96 | $141.4K | -$20.4K | -0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 0 | $81.9K | -$10.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 0 | $55.4K | -$7.4K | 0.0% |
| SIGNATUREFD, LLC | 3,000 | 0 | $42.1K | -$5.5K | 0.0% |
| OAKWORTH CAPITAL, INC. | 1,653 | 0 | $23.2K | -$3.1K | 0.0% |
| Legal & General Group Plc | 1,622 | 0 | $22.8K | -$3.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,468 | -27 | $20.6K | -$2.4K | -1.8% |
| Versant Capital Management, Inc | 1,237 | 0 | $17.4K | -$2.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,190 | 0 | $16.7K | -$2.2K | 0.0% |
| MAI Capital Management | 917 | 0 | $12.9K | -$1.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 499 | -13 | $7.0K | -$1.1K | -2.5% |
| BFSG, LLC | 600 | 0 | $8.4K | -$1.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 624 | -7 | $8.8K | -$1.1K | -1.1% |
| GAMMA Investing LLC | 564 | 0 | $7.9K | -$1.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 160 | 0 | $2.2K | -$299 | 0.0% |
| Fortitude Family Office, LLC | 102 | 0 | $1.4K | -$191 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 62 | 0 | $870 | -$116 | 0.0% |
| Rialto Wealth Management, LLC | 43 | 0 | $604 | -$80 | 0.0% |
| True Wealth Design, LLC | 30 | 0 | $421 | -$56 | 0.0% |
| Federation des caisses Desjardins du Quebec | 12 | 0 | $168 | -$23 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 10 | 0 | $141 | -$18 | 0.0% |
| CWM, LLC | 4,796 | -27 | $67 | -$10 | -0.6% |
| SBI Securities Co., Ltd. | 3 | 0 | $42 | -$6 | 0.0% |
| AMALGAMATED BANK | 496 | -33 | $7 | -$1 | -6.2% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -230,512 | $0 | -$3.6M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -213,469 | $0 | -$3.4M | — |
| Manatuck Hill Partners, LLC | 0 | -210,000 | $0 | -$3.3M | — |
| Nishkama Capital, LLC | 0 | -192,854 | $0 | -$3.1M | — |
| Inspire Investing, LLC | 0 | -68,944 | $0 | -$1.1M | — |
| Walleye Capital LLC | 0 | -42,419 | $0 | -$674.5K | — |
| Qube Research & Technologies Ltd | 0 | -39,026 | $0 | -$620.5K | — |
| PEAK6 LLC | 0 | -39,000 | $0 | -$539.4K | — |
| Walleye Trading LLC | 0 | -22,258 | $0 | -$353.9K | — |
| XTX Topco Ltd | 0 | -17,317 | $0 | -$275.3K | — |
| Brookwood Investment Group LLC | 0 | -15,142 | $0 | -$240.8K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -13,536 | $0 | -$215.2K | — |
| IMC-Chicago, LLC | 0 | -13,171 | $0 | -$209.4K | — |
| Quantbot Technologies LP | 0 | -1,264 | $0 | -$20.1K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,125 | $0 | -$17.9K | — |
| Quarry LP | 0 | -490 | $0 | -$7.8K | — |
| Advisory Services Network, LLC | 0 | -150 | $0 | -$2.4K | — |
| HRT FINANCIAL LP | 0 | -25,914 | $0 | -$412 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -21 | $0 | -$334 | — |