13F QoQ Ownership Changes
TBRG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 27 added · 51 reduced · 11 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 42,088 | +42,088 | $928.9K | +$928.9K | — |
| SEI INVESTMENTS CO | 21,731 | +21,731 | $479.6K | +$479.6K | — |
| MANGROVE PARTNERS IM, LLC | 14,172 | +14,172 | $312.8K | +$312.8K | — |
| Verition Fund Management LLC | 11,700 | +11,700 | $258.2K | +$258.2K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,200 | +11,200 | $247.2K | +$247.2K | — |
| Steward Partners Investment Advisory, LLC | 150 | +150 | $3.3K | +$3.3K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 41 | +41 | $905 | +$905 | — |
| ROTHSCHILD INVESTMENT LLC | 5 | +5 | $110 | +$110 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nellore Capital Management LLC | 915,034 | +168,002 | $20.2M | +$5.1M | 22.5% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 339,000 | +216,144 | $7.5M | +$5.0M | 175.9% |
| DIMENSIONAL FUND ADVISORS LP | 508,432 | +37,839 | $11.2M | +$1.7M | 8.0% |
| FEDERATED HERMES, INC. | 326,876 | +43,644 | $7.2M | +$1.5M | 15.4% |
| MARTIN & CO INC /TN/ | 437,031 | +12,022 | $9.6M | +$1.1M | 2.8% |
| GOLDMAN SACHS GROUP INC | 142,640 | +36,314 | $3.1M | +$1.0M | 34.1% |
| AMERIPRISE FINANCIAL INC | 291,635 | +2,600 | $6.4M | +$606.5K | 0.9% |
| RBF Capital, LLC | 50,000 | +22,500 | $1.1M | +$548.8K | 81.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,319 | +379 | $6.1M | +$534.5K | 0.1% |
| STATE STREET CORP | 165,501 | +3,020 | $3.7M | +$375.4K | 1.9% |
| Bank of New York Mellon Corp | 35,058 | +10,404 | $773.7K | +$276.5K | 42.2% |
| PRINCIPAL FINANCIAL GROUP INC | 32,541 | +10,603 | $718.2K | +$275.7K | 48.3% |
| AQR CAPITAL MANAGEMENT LLC | 68,767 | +6,799 | $1.5M | +$267.8K | 11.0% |
| BARCLAYS PLC | 17,582 | +3,161 | $411.8K | +$120.9K | 21.9% |
| WELLS FARGO & COMPANY/MN | 10,927 | +4,789 | $241.2K | +$117.4K | 78.0% |
| AMERICAN CENTURY COMPANIES INC | 30,966 | +1,196 | $683.4K | +$83.0K | 4.0% |
| UBS Group AG | 33,072 | +291 | $729.9K | +$68.7K | 0.9% |
| AlphaQuest LLC | 12,904 | +1,340 | $284.8K | +$51.5K | 11.6% |
| MARTINGALE ASSET MANAGEMENT L P | 11,733 | +900 | $258.9K | +$40.4K | 8.3% |
| Sterling Capital Management LLC | 12,435 | +41 | $274.4K | +$24.5K | 0.3% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,647 | +200 | $519.4K | +$22.6K | 0.8% |
| Farther Finance Advisors, LLC | 558 | +550 | $12.3K | +$12.2K | 6875.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,739 | +31 | $104.6K | +$9.6K | 0.7% |
| Tower Research Capital LLC (TRC) | 863 | +218 | $19.0K | +$6.0K | 33.8% |
| Russell Investments Group, Ltd. | 1,029 | +83 | $22.7K | +$3.6K | 8.8% |
| SIMPLEX TRADING, LLC | 67 | +13 | $1.5K | +$1.5K | 24.1% |
| Global Retirement Partners, LLC | 118 | +25 | $2.6K | +$728 | 26.9% |
Reduced(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 29,176 | -120,475 | $643.9K | -$2.4M | -80.5% |
| TWO SIGMA ADVISERS, LP | 12,600 | -83,300 | $278.1K | -$1.7M | -86.9% |
| TWO SIGMA INVESTMENTS, LP | 55,243 | -69,613 | $1.2M | -$1.3M | -55.8% |
| VANGUARD GROUP INC | 744,705 | -10,668 | $16.4M | +$1.2M | -1.4% |
| BlackRock, Inc. | 758,125 | -19,636 | $16.7M | +$1.0M | -2.5% |
| MORGAN STANLEY | 119,834 | -59,999 | $2.6M | -$982.5K | -33.4% |
| JPMORGAN CHASE & CO | 5,079 | -42,162 | $112.1K | -$840.8K | -89.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 245,586 | -10,191 | $5.4M | +$261.1K | -4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,125 | -55 | $2.4M | +$202.4K | -0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,824 | -7,707 | $960.1K | -$200.3K | -13.4% |
| Forest Hill Capital, LLC | 101,308 | 0 | $2.2M | +$192.5K | 0.0% |
| D. E. Shaw & Co., Inc. | 93,660 | -17,971 | $2.1M | -$184.5K | -16.1% |
| SEGALL BRYANT & HAMILL, LLC | 94,524 | -215 | $2.1M | +$175.3K | -0.2% |
| Royal Bank of Canada | 285 | -6,031 | $6.0K | -$143.0K | -95.5% |
| DEUTSCHE BANK AG\ | 28,567 | -9,083 | $630.5K | -$128.9K | -24.1% |
| Invesco Ltd. | 28,210 | -8,989 | $622.6K | -$127.7K | -24.2% |
| State of Wyoming | 5,413 | -5,297 | $119.5K | -$96.6K | -49.5% |
| Kestra Advisory Services, LLC | 62,001 | -1,260 | $1.4M | +$92.4K | -2.0% |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 0 | $1.0M | +$88.9K | 0.0% |
| NORTHERN TRUST CORP | 91,397 | -4,369 | $2.0M | +$85.5K | -4.6% |
| BANK OF MONTREAL /CAN/ | 16,413 | 0 | $362.2K | +$78.3K | 0.0% |
| SageView Advisory Group, LLC | 46,172 | -474 | $1.0M | +$78.2K | -1.0% |
| CITIGROUP INC | 1,733 | -3,586 | $38.2K | -$69.0K | -67.4% |
| Davidson Kahn Capital Management, LLC | 32,335 | -600 | $713.6K | +$49.3K | -1.8% |
| MILLENNIUM MANAGEMENT LLC | 9,841 | -2,748 | $217.2K | -$36.7K | -21.8% |
| BANK OF AMERICA CORP /DE/ | 20,194 | -208 | $445.7K | +$34.2K | -1.0% |
| RHUMBLINE ADVISERS | 11,684 | -2,559 | $257.9K | -$29.4K | -18.0% |
| Nuveen, LLC | 12,974 | 0 | $286.3K | +$24.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,007 | -999 | $22.2K | -$17.8K | -49.8% |
| FMR LLC | 7,191 | 0 | $158.7K | +$13.7K | 0.0% |
| MetLife Investment Management, LLC | 6,111 | 0 | $134.9K | +$11.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 0 | $94.9K | +$8.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,323 | -1,118 | $205.8K | -$4.8K | -10.7% |
| Police & Firemen's Retirement System of New Jersey | 2,499 | 0 | $55.2K | +$4.7K | 0.0% |
| Aquatic Capital Management LLC | 3,261 | -74 | $72.0K | +$4.7K | -2.2% |
| GAMMA Investing LLC | 1,944 | 0 | $42.9K | +$3.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,020 | 0 | $22.5K | +$1.9K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 108,265 | -103,798 | $2.4K | -$1.9K | -48.9% |
| IFP Advisors, Inc | 0 | 0 | $1.3K | +$1.3K | — |
| Legal & General Group Plc | 1,064 | -45 | $23.5K | +$1.1K | -4.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | -9 | $13.6K | +$987 | -1.4% |
| FIRST HORIZON CORP | 1,879 | -213 | $41.5K | -$726 | -10.2% |
| Vermillion & White Wealth Management Group, LLC | 81 | 0 | $1.8K | +$154 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 35 | 0 | $772 | +$66 | 0.0% |
| SBI Securities Co., Ltd. | 22 | 0 | $486 | +$42 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 17 | 0 | $376 | +$33 | 0.0% |
| Covestor Ltd | 16 | -398 | $0 | -$8 | -96.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,592 | 0 | $79 | +$7 | 0.0% |
| CWM, LLC | 150 | -308 | $3 | -$6 | -67.2% |
| Parkside Financial Bank & Trust | 1 | 0 | $23 | +$2 | 0.0% |
| AMALGAMATED BANK | 314 | -27 | $7 | $0 | -7.9% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | -168,918 | $0 | -$3.4M | — |
| CITADEL ADVISORS LLC | 0 | -136,256 | $0 | -$2.7M | — |
| Squarepoint Ops LLC | 0 | -86,672 | $0 | -$1.7M | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -54,759 | $0 | -$1.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -29,600 | $0 | -$597.0K | — |
| STRS OHIO | 0 | -25,600 | $0 | -$516.4K | — |
| Engineers Gate Manager LP | 0 | -13,577 | $0 | -$273.8K | — |
| Dynamic Technology Lab Private Ltd | 0 | -13,527 | $0 | -$273.0K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -10,342 | $0 | -$208.6K | — |
| Arax Advisory Partners | 0 | -60 | $0 | -$1.2K | — |
| JPL Wealth Management, LLC | 0 | -3 | $0 | -$61 | — |