FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

TBPH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 28 new · 70 added · 69 reduced · 21 exited

New Positions(28)

ManagerSharesΔ SharesValueΔ Value% Δ
Pacer Advisors, Inc.338,958+338,958$6.3M+$6.3M
Rock Springs Capital Management LP208,771+208,771$3.9M+$3.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.208,783+208,783$3.9M+$3.9M
SIERRA SUMMIT ADVISORS LLC59,371+59,371$1.1M+$1.1M
CANADA PENSION PLAN INVESTMENT BOARD49,700+49,700$929.9K+$929.9K
SEI INVESTMENTS CO40,720+40,720$761.9K+$761.9K
MACKENZIE FINANCIAL CORP37,329+37,329$704.5K+$704.5K
Ellsworth Advisors, LLC33,332+33,332$670.3K+$670.3K
AVIVA PLC26,810+26,810$501.6K+$501.6K
Gotham Asset Management, LLC22,680+22,680$424.3K+$424.3K
Y-Intercept (Hong Kong) Ltd18,686+18,686$349.6K+$349.6K
Magnetar Financial LLC16,977+16,977$317.6K+$317.6K
PRUDENTIAL FINANCIAL INC16,665+16,665$311.8K+$311.8K
Schonfeld Strategic Advisors LLC16,555+16,555$309.7K+$309.7K
FIRST TRUST ADVISORS LP15,860+15,860$296.7K+$296.7K
STATE OF WISCONSIN INVESTMENT BOARD14,860+14,860$278.0K+$278.0K
JAMES INVESTMENT RESEARCH, INC.14,833+14,833$277.5K+$277.5K
Entropy Technologies, LP11,882+11,882$222.3K+$222.3K
Private Advisor Group, LLC11,036+11,036$206.5K+$206.5K
BANK OF NOVA SCOTIA10,649+10,649$199.2K+$199.2K
Point72 Asset Management, L.P.10,500+10,500$196.5K+$196.5K
VIRTUS ADVISERS, LLC9,100+9,100$170.3K+$170.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC399+399$7.5K+$7.5K
Allworth Financial LP274+274$5.1K+$5.1K
C M BIDWELL & ASSOCIATES LTD255+255$4.8K+$4.8K
IFP Advisors, Inc6+6$100+$100
True Wealth Design, LLC2+2$38+$38
Covestor Ltd33+33$1+$1

Added To(70)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC2,367,353+155,771$44.3M+$12.0M7.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP963,257+236,474$18.0M+$7.4M32.5%
TWO SIGMA INVESTMENTS, LP537,341+306,069$10.1M+$6.7M132.3%
MORGAN STANLEY803,119+203,568$15.0M+$6.3M34.0%
D. E. Shaw & Co., Inc.1,259,941+50,629$23.6M+$5.9M4.2%
Qube Research & Technologies Ltd473,498+262,450$8.9M+$5.8M124.3%
JANUS HENDERSON GROUP PLC400,496+273,288$7.5M+$5.6M214.8%
STATE STREET CORP1,101,892+45,987$20.6M+$5.2M4.3%
DIMENSIONAL FUND ADVISORS LP858,957+92,253$16.1M+$4.9M12.0%
JPMORGAN CHASE & CO416,408+203,304$7.8M+$4.7M95.4%
GEODE CAPITAL MANAGEMENT, LLC938,724+40,734$17.6M+$4.5M4.5%
TWO SIGMA ADVISERS, LP379,500+179,200$7.1M+$4.2M89.5%
CITADEL ADVISORS LLC235,700+184,833$4.4M+$3.7M363.4%
UBS Group AG570,425+56,255$10.7M+$3.2M10.9%
Invesco Ltd.177,946+153,306$3.3M+$3.0M622.2%
WELLS FARGO & COMPANY/MN174,413+149,660$3.3M+$2.9M604.6%
TUDOR INVESTMENT CORP ET AL190,129+139,081$3.6M+$2.8M272.4%
TANG CAPITAL MANAGEMENT LLC351,252+86,944$6.6M+$2.7M32.9%
MARSHALL WACE, LLP418,629+60,978$7.8M+$2.6M17.0%
MILLENNIUM MANAGEMENT LLC136,978+112,486$2.6M+$2.2M459.3%
Militia Capital Partners, LP162,600+108,400$2.8M+$2.0M200.0%
GOLDMAN SACHS GROUP INC290,864+32,216$5.4M+$1.7M12.4%
Integrated Quantitative Investments LLC105,143+79,971$2.0M+$1.6M317.7%
Connor, Clark & Lunn Investment Management Ltd.221,662+46,825$4.1M+$1.6M26.8%
Trexquant Investment LP182,490+37,957$3.4M+$1.3M26.3%
Man Group plc117,084+37,293$2.2M+$1.0M46.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP101,196+21,306$1.9M+$727.0K26.7%
Susquehanna Portfolio Strategies, LLC43,350+29,313$811.1K+$606.1K208.8%
Squarepoint Ops LLC67,355+20,605$1.3M+$577.7K44.1%
AMERICAN CENTURY COMPANIES INC104,294+8,563$2.0M+$553.7K8.9%
Bank of New York Mellon Corp118,547+3,977$2.2M+$545.3K3.5%
Engineers Gate Manager LP41,008+18,723$767.3K+$441.9K84.0%
ALPS ADVISORS INC41,608+17,394$778.5K+$425.0K71.8%
Brookwood Investment Group LLC32,367+11,290$605.6K+$297.9K53.6%
Informed Momentum Co LLC66,296+38$1.2M+$273.0K0.1%
Numerai GP LLC35,849+7,617$670.7K+$258.5K27.0%
BARCLAYS PLC131,802+16,411$1.5M-$230.9K14.2%
EntryPoint Capital, LLC34,575+4,320$646.9K+$205.2K14.3%
Jump Financial, LLC41,987+1,187$785.6K+$189.9K2.9%
AQR CAPITAL MANAGEMENT LLC24,684+5,849$461.8K+$186.8K31.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38,170+559$714.2K+$165.0K1.5%
CITIGROUP INC13,761+5,678$257.5K+$139.5K70.2%
NEW YORK STATE COMMON RETIREMENT FUND12,310+5,600$230.3K+$132.4K83.5%
DEUTSCHE BANK AG\27,073+1,422$506.5K+$132.0K5.5%
Sterling Capital Management LLC23,670+54$442.9K+$98.1K0.2%
Quantinno Capital Management LP13,575+1,352$254.0K+$75.5K11.1%
Creative Planning14,373+923$268.9K+$72.5K6.9%
FMR LLC5,422+703$101.4K+$32.5K14.9%
Mirae Asset Global Investments Co., Ltd.2,462+515$46.1K+$17.6K26.4%
Legal & General Group Plc3,942+79$73.8K+$17.4K2.0%
GROUP ONE TRADING LLC950+634$17.8K+$13.2K200.6%
NISA INVESTMENT ADVISORS, LLC680+497$12.7K+$10.1K271.6%
FEDERATED HERMES, INC.563+467$10.5K+$9.1K486.4%
SIGNATUREFD, LLC532+447$10.0K+$8.7K525.9%
EverSource Wealth Advisors, LLC733+272$13.7K+$7.0K59.0%
ACADIAN ASSET MANAGEMENT LLC1,165,959+76,578$21.8K+$5.9K7.0%
Tower Research Capital LLC (TRC)1,174+4$22.0K+$4.9K0.3%
GAMMA Investing LLC698+136$13.1K+$4.9K24.2%
HRT FINANCIAL LP232,852+209,397$4.4K+$4.0K892.8%
Rockefeller Capital Management L.P.241+190$4.5K+$3.8K372.5%
US BANCORP \DE\415+47$7.8K+$2.4K12.8%
MassMutual Private Wealth & Trust, FSB101+68$1.9K+$1.4K206.1%
Optiver Holding B.V.226+32$4.2K+$1.4K16.5%
PNC Financial Services Group, Inc.308+6$5.8K+$1.4K2.0%
JONES FINANCIAL COMPANIES LLLP100+15$1.9K+$67517.6%
ROTHSCHILD INVESTMENT LLC136+1$2.5K+$5740.7%
Smartleaf Asset Management LLC58+5$1.1K+$3339.4%
PRICE T ROWE ASSOCIATES INC /MD/66,109+1,969$1.2K+$3003.1%
SG Americas Securities, LLC14,509+7,571$271+$170109.1%
CWM, LLC1,273+196$24+$818.2%

Reduced(69)

ManagerSharesΔ SharesValueΔ Value% Δ
Madison Avenue Partners, LP9,511,1500$178.0M+$39.1M0.0%
Weiss Asset Management LP7,457,0600$139.5M+$30.6M0.0%
BlackRock, Inc.4,050,525-18,469$75.8M+$16.4M-0.5%
Park West Asset Management LLC181,507-1,102,574$3.4M-$15.4M-85.9%
Irenic Capital Management LP2,760,9480$51.7M+$11.3M0.0%
Newtyn Management, LLC4,300,000-650,000$80.5M+$8.2M-13.1%
BANK OF AMERICA CORP /DE/106,177-420,930$2.0M-$5.7M-79.8%
Royal Bank of Canada9,464-496,641$177.0K-$5.4M-98.1%
JANE STREET GROUP, LLC72,431-234,266$1.4M-$3.1M-76.4%
Oasis Management Co Ltd.727,161-391,774$13.6M-$2.7M-35.0%
Assenagon Asset Management S.A.404,144-10,571$7.6M+$1.5M-2.5%
Hillsdale Investment Management Inc.308,600-2,100$5.8M+$1.2M-0.7%
NORTHERN TRUST CORP329,927-11,379$6.2M+$1.2M-3.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC313,294-6,850$5.9M+$1.2M-2.1%
BNP PARIBAS FINANCIAL MARKETS324,318-49,282$6.1M+$613.4K-13.2%
WELLINGTON MANAGEMENT GROUP LLP122,965-7,186$2.3M+$400.5K-5.5%
Baader Bank Aktiengesellschaft22,100-31,400$412.8K-$368.3K-58.7%
FRANKLIN RESOURCES INC90,732-1,695$1.7M+$348.2K-1.8%
Nuveen, LLC88,988-3,226$1.7M+$318.6K-3.5%
ALLIANCEBERNSTEIN L.P.70,0800$1.3M+$288.0K0.0%
Inspire Investing, LLC68,526-5,030$1.3M+$208.2K-6.8%
MARTINGALE ASSET MANAGEMENT L P66,458-4,508$1.2M+$207.3K-6.3%
LOS ANGELES CAPITAL MANAGEMENT LLC174,535-6,942$2.5M-$153.7K-3.8%
PDT Partners, LLC92,557-17,152$1.7M+$130.0K-15.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,5350$477.8K+$104.9K0.0%
RHUMBLINE ADVISERS49,017-6,626$917.1K+$104.7K-11.9%
WINTON GROUP Ltd64,770-11,772$1.2M+$94.3K-15.4%
Virtus Investment Advisers, LLC37,611-4,273$703.7K+$92.2K-10.2%
Campbell & CO Investment Adviser LLC36,499-16,118$682.9K-$85.3K-30.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,6810$330.8K+$72.7K0.0%
Ballentine Partners, LLC14,362-26$268.7K+$58.6K-0.2%
INTECH INVESTMENT MANAGEMENT LLC20,444-2,232$382.5K+$51.4K-9.8%
MetLife Investment Management, LLC21,748-2,885$406.9K+$47.3K-11.7%
Police & Firemen's Retirement System of New Jersey11,0090$206.0K+$45.2K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,876-414$222.2K+$42.8K-3.4%
Graham Capital Management, L.P.10,296-5,815$192.6K-$42.6K-36.1%
STRS OHIO36,300-7,800$679.2K+$35.3K-17.7%
China Universal Asset Management Co., Ltd.8,257-571$154.5K+$25.6K-6.5%
Quantbot Technologies LP19,347-7,167$362.0K-$25.1K-27.0%
JACOBS LEVY EQUITY MANAGEMENT, INC30,444-10,094$569.6K-$22.2K-24.9%
State of Wyoming24,887-5,865$465.6K+$16.7K-19.1%
XTX Topco Ltd13,592-2,946$254.3K+$12.9K-17.8%
Caitong International Asset Management Co., Ltd2,612-113$48.9K+$9.1K-4.1%
R Squared Ltd15,737-3,884$294.4K+$8.0K-19.8%
Steward Partners Investment Advisory, LLC1,5000$28.1K+$6.2K0.0%
OSAIC HOLDINGS, INC.1,683-79$31.5K+$5.8K-4.5%
Ameritas Investment Partners, Inc.3,074-524$57.5K+$5.0K-14.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,330-332$43.6K+$4.7K-12.5%
MAI Capital Management1,0000$18.7K+$4.1K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)8680$16.2K+$3.6K0.0%
Arax Advisory Partners6-220$112-$3.2K-97.3%
GF FUND MANAGEMENT CO. LTD.995-88$18.6K+$2.8K-8.1%
Russell Investments Group, Ltd.4,048-1,014$75.7K+$1.8K-20.0%
Versant Capital Management, Inc4250$8.0K+$1.7K0.0%
Global Retirement Partners, LLC3000$5.6K+$1.2K0.0%
HUNTINGTON NATIONAL BANK2280$4.3K+$9370.0%
Larson Financial Group LLC1700$3.2K+$6990.0%
Fortitude Family Office, LLC1580$3.0K+$6490.0%
GSA CAPITAL PARTNERS LLP58,379-33,802$1.1K-$254-36.7%
ASSETMARK, INC510$954+$2090.0%
Nova Wealth Management, Inc.420$786+$1730.0%
Farther Finance Advisors, LLC53-25$992-$147-32.0%
Sunbelt Securities, Inc.110$206+$450.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10,8560$203+$450.0%
Vestcor Inc9,5910$179+$390.0%
AMALGAMATED BANK1,190-62$22+$4-5.0%
Daiwa Securities Group Inc.115-100$2-$1-46.5%
Pacific Center for Financial Services570$833$00.0%
BESSEMER GROUP INC10$0$00.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-208,783$0-$3.0M
NJ State Employees Deferred Compensation Plan0-58,142$0-$848.9K
HSBC HOLDINGS PLC0-48,917$0-$718.6K
Walleye Capital LLC0-38,795$0-$566.4K
Jain Global LLC0-20,204$0-$295.0K
Balyasny Asset Management L.P.0-20,098$0-$293.4K
Aquatic Capital Management LLC0-16,768$0-$244.8K
Cubist Systematic Strategies, LLC0-13,341$0-$194.8K
Longboard Asset Management, LP0-13,102$0-$191.3K
Yakira Capital Management, Inc.0-12,622$0-$184.3K
SHERBROOKE PARK ADVISERS LLC0-12,189$0-$178.0K
Petrus Trust Company, LTA0-12,047$0-$175.9K
PharVision Advisers, LLC0-10,751$0-$157.0K
CIBC Bancorp USA Inc.0-10,223$0-$149.3K
CIBC Private Wealth Group LLC0-4,685$0-$68.4K
Quarry LP0-1,776$0-$25.9K
ALGERT GLOBAL LLC0-199,705$0-$2.9K
Clearstead Advisors, LLC0-20$0-$292
Wealthspire Advisors, LLC0-12$0-$175
SBI Securities Co., Ltd.0-2$0-$29
Point72 Asia (Singapore) Pte. Ltd.0-2$0-$24