13F QoQ Ownership Changes
TDAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 57 added · 98 reduced · 39 exited
New Positions(32)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,511,292 | +4,544,046 | $28.4M | +$24.4M | 469.8% |
| Two Seas Capital LP | 14,552,621 | +372,000 | $74.9M | +$16.4M | 2.6% |
| Apollo Management Holdings, L.P. | 12,128,756 | +228,756 | $62.5M | +$13.3M | 1.9% |
| Alta Fundamental Advisers LLC | 11,329,268 | +163,576 | $58.3M | +$12.2M | 1.5% |
| BlackRock, Inc. | 10,317,259 | +74,397 | $53.1M | +$10.8M | 0.7% |
| Whitefort Capital Management, LP | 4,774,833 | +1,189,427 | $24.6M | +$9.8M | 33.2% |
| VANGUARD GROUP INC | 8,572,585 | +36,559 | $44.1M | +$8.9M | 0.4% |
| MILLENNIUM MANAGEMENT LLC | 1,857,280 | +1,592,053 | $9.6M | +$8.5M | 600.3% |
| COOPERMAN LEON G | 6,164,811 | +297,602 | $31.7M | +$7.5M | 5.1% |
| Philosophy Capital Management LLC | 6,453,919 | +161,142 | $33.2M | +$5.3M | 2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,072,657 | +486,228 | $15.8M | +$5.1M | 18.8% |
| MILLER VALUE PARTNERS, LLC | 3,403,345 | +80 | $17.5M | +$3.5M | 0.0% |
| Verition Fund Management LLC | 823,677 | +623,677 | $4.2M | +$3.4M | 311.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,623 | +7,853 | $15.9M | +$3.2M | 0.3% |
| UBS Group AG | 827,669 | +389,732 | $4.3M | +$2.5M | 89.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 565,836 | +163,017 | $2.9M | +$1.3M | 40.5% |
| FMR LLC | 689,993 | +90,029 | $3.6M | +$1.1M | 15.0% |
| Silverberg Bernstein Capital Management LLC | 771,560 | +26,340 | $4.0M | +$895.6K | 3.5% |
| Bank of New York Mellon Corp | 504,423 | +85,859 | $2.6M | +$869.1K | 20.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,015 | +117,550 | $1.8M | +$851.7K | 48.7% |
| CITIGROUP INC | 228,847 | +116,119 | $1.2M | +$713.0K | 103.0% |
| Invst, LLC | 393,497 | +3,847 | $2.0M | +$631.6K | 1.0% |
| BANK OF AMERICA CORP /DE/ | 416,535 | +46,486 | $2.1M | +$616.9K | 12.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,478 | +17,995 | $2.2M | +$517.5K | 4.3% |
| FIRST TRUST ADVISORS LP | 393,799 | +10,850 | $2.0M | +$446.5K | 2.8% |
| WELLS FARGO & COMPANY/MN | 160,643 | +66,561 | $827.3K | +$438.8K | 70.7% |
| AMERICAN CENTURY COMPANIES INC | 367,855 | +4,870 | $1.9M | +$395.3K | 1.3% |
| Swiss National Bank | 274,500 | +4,800 | $1.4M | +$299.8K | 1.8% |
| Pingora Partners LLC | 257,169 | +7,432 | $1.3M | +$293.0K | 3.0% |
| Caption Management, LLC | 189,864 | +2,400 | $977.8K | +$203.6K | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 171,938 | +1 | $885.5K | +$175.4K | 0.0% |
| BARCLAYS PLC | 272,727 | +72,182 | $976.4K | +$148.1K | 36.0% |
| NWAM LLC | 39,917 | +22,503 | $169.2K | +$97.3K | 129.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,067 | +20 | $77.6K | +$77.5K | 0.1% |
| Quantinno Capital Management LP | 27,130 | +11,609 | $139.7K | +$75.6K | 74.8% |
| KLP KAPITALFORVALTNING AS | 29,900 | +6,600 | $154.0K | +$57.8K | 28.3% |
| BNP PARIBAS FINANCIAL MARKETS | 30,451 | +1,630 | $156.8K | +$37.8K | 5.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | +2,800 | $121.5K | +$35.6K | 13.5% |
| ProShare Advisors LLC | 25,764 | +1,641 | $132.7K | +$33.1K | 6.8% |
| Tower Research Capital LLC (TRC) | 8,470 | +4,644 | $43.6K | +$27.8K | 121.4% |
| SG Americas Securities, LLC | 5,898,579 | +3,735,152 | $30.4K | +$21.4K | 172.6% |
| VICTORY CAPITAL MANAGEMENT INC | 14,701 | +898 | $75.7K | +$18.7K | 6.5% |
| Caprock Group, LLC | 13,307 | +293 | $68.5K | +$15.0K | 2.3% |
| JONES FINANCIAL COMPANIES LLLP | 16,300 | +10 | $83.9K | +$14.9K | 0.1% |
| Russell Investments Group, Ltd. | 12,807 | +58 | $66.0K | +$13.3K | 0.5% |
| XPONANCE, INC. | 11,990 | +69 | $61.7K | +$12.5K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,654 | +412 | $44.6K | +$10.5K | 5.0% |
| Sterling Capital Management LLC | 1,847 | +558 | $9.5K | +$4.2K | 43.3% |
| EverSource Wealth Advisors, LLC | 2,745 | +94 | $14.1K | +$3.2K | 3.5% |
| Rockefeller Capital Management L.P. | 1,095 | +392 | $5.6K | +$2.7K | 55.8% |
| Farther Finance Advisors, LLC | 801 | +119 | $4.1K | +$1.3K | 17.4% |
| QUADRANT CAPITAL GROUP LLC | 278 | +205 | $1.4K | +$1.1K | 280.8% |
| ROTHSCHILD INVESTMENT LLC | 435 | +45 | $2.2K | +$629 | 11.5% |
| SJS Investment Consulting Inc. | 214 | +9 | $1.1K | +$256 | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,786 | +7,722 | $792 | +$188 | 5.3% |
| PNC Financial Services Group, Inc. | 65 | +17 | $335 | +$137 | 35.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,059 | +680 | $11 | +$5 | 49.3% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,700,863 | -198,504 | $19.1M | +$3.0M | -5.1% |
| STATE STREET CORP | 3,059,197 | -82,709 | $15.8M | +$2.8M | -2.6% |
| JPMORGAN CHASE & CO | 289,582 | -638,518 | $1.5M | -$2.3M | -68.8% |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 0 | $9.3M | +$1.8M | 0.0% |
| NOMURA HOLDINGS INC | 922,641 | -659,715 | $4.8M | -$1.8M | -41.7% |
| AQR CAPITAL MANAGEMENT LLC | 834,929 | -623,055 | $4.3M | -$1.7M | -42.7% |
| Nuveen, LLC | 424,336 | -513,430 | $2.2M | -$1.7M | -54.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,119,419 | -674,905 | $5.8M | -$1.6M | -37.6% |
| NORTHERN TRUST CORP | 1,438,000 | -90,850 | $7.4M | +$1.1M | -5.9% |
| D. E. Shaw & Co., Inc. | 5,124,041 | -1,039,633 | $26.4M | +$932.8K | -16.9% |
| Royal Bank of Canada | 13,056 | -262,405 | $68.0K | -$911.0K | -95.3% |
| TWO SIGMA ADVISERS, LP | 94,118 | -241,800 | $484.7K | -$902.6K | -72.0% |
| TWO SIGMA INVESTMENTS, LP | 350,181 | -274,887 | $1.8M | -$778.1K | -44.0% |
| DEUTSCHE BANK AG\ | 109,003 | -196,162 | $561.4K | -$699.0K | -64.3% |
| CITADEL ADVISORS LLC | 78,147 | -174,062 | $402.5K | -$639.2K | -69.0% |
| Shay Capital LLC | 996,737 | -148,263 | $5.1M | +$404.3K | -12.9% |
| JANUS HENDERSON GROUP PLC | 253,481 | -154,874 | $1.3M | -$381.1K | -37.9% |
| WINTON GROUP Ltd | 23,858 | -96,464 | $122.9K | -$374.1K | -80.2% |
| Invesco Ltd. | 398,838 | -17,795 | $2.1M | +$333.3K | -4.3% |
| Corient Private Wealth LLC | 11,292 | -69,094 | $58.2K | -$273.8K | -86.0% |
| Cruiser Capital Advisors, LLC | 11,075 | -55,000 | $57.0K | -$215.9K | -83.2% |
| Rangeley Capital, LLC | 47,300 | -52,700 | $243.6K | -$169.4K | -52.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 239,112 | -20,662 | $1.2M | +$158.6K | -8.0% |
| Arax Advisory Partners | 1,242 | -34,476 | $6.4K | -$141.1K | -96.5% |
| MORGAN STANLEY | 693,553 | -204,631 | $3.6M | -$137.7K | -22.8% |
| GROUP ONE TRADING LLC | 2,405 | -33,638 | $12.4K | -$136.5K | -93.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,476 | -1,608 | $666.8K | +$125.4K | -1.2% |
| IEQ CAPITAL, LLC | 92,096 | -46,564 | $474.3K | -$98.4K | -33.6% |
| Murchinson Ltd. | 420,000 | -80,000 | $2.2M | +$98.0K | -16.0% |
| RHUMBLINE ADVISERS | 179,251 | -23,864 | $923.1K | +$84.3K | -11.7% |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 0 | $412.0K | +$81.6K | 0.0% |
| OneDigital Investment Advisors LLC | 83,295 | -824 | $429.0K | +$81.6K | -1.0% |
| STRS OHIO | 69,700 | 0 | $359.0K | +$71.1K | 0.0% |
| Creative Planning | 120,803 | -13,804 | $622.1K | +$66.2K | -10.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,514 | -563 | $337.4K | +$64.5K | -0.8% |
| FRANKLIN RESOURCES INC | 156,693 | -24,431 | $807.0K | +$58.9K | -13.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 0 | $293.7K | +$58.2K | 0.0% |
| Kingsview Wealth Management, LLC | 30,000 | -20,000 | $154.5K | -$52.0K | -40.0% |
| Range Financial Group LLC | 62,401 | -3,379 | $321.4K | +$49.7K | -5.1% |
| Metis Global Partners, LLC | 47,535 | 0 | $244.8K | +$48.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 0 | $221.5K | +$43.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 38,886 | 0 | $200.3K | +$39.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,100 | 0 | $196.2K | +$38.9K | 0.0% |
| SIMPLEX TRADING, LLC | 6,851 | -80,148 | $35.3K | +$34.9K | -92.1% |
| Pictet Asset Management Holding SA | 28,188 | 0 | $145.2K | +$28.8K | 0.0% |
| Arizona State Retirement System | 38,542 | -2,623 | $198.5K | +$28.5K | -6.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,904 | -18,979 | $257.0K | -$27.5K | -27.6% |
| MetLife Investment Management, LLC | 71,121 | -11,005 | $366.3K | +$27.1K | -13.4% |
| RITHOLTZ WEALTH MANAGEMENT | 31,616 | -1,301 | $162.8K | +$26.9K | -4.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,705 | -2,712 | $127.8K | +$24.7K | -10.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,500 | -33,147 | $811.1K | +$23.8K | -17.4% |
| Voya Investment Management LLC | 26,163 | -757 | $134.7K | +$23.6K | -2.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,393 | -4,883 | $218.3K | +$23.1K | -10.3% |
| PFG Investments, LLC | 52,543 | -17,910 | $270.6K | -$20.4K | -25.4% |
| State of Wyoming | 42,835 | -5,658 | $220.6K | +$20.3K | -11.7% |
| HighTower Advisors, LLC | 29,343 | -2,447 | $151.1K | +$19.8K | -7.7% |
| BANK OF MONTREAL /CAN/ | 19,762 | -463 | $101.8K | +$18.2K | -2.3% |
| Ausdal Financial Partners, Inc. | 16,665 | 0 | $85.8K | +$17.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 11,786 | 0 | $60.7K | +$12.0K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 11,105 | -108 | $57.2K | +$10.9K | -1.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,598 | -386 | $59.7K | +$10.2K | -3.2% |
| JANE STREET GROUP, LLC | 84,669 | -23,028 | $436.0K | -$8.7K | -21.4% |
| NISA INVESTMENT ADVISORS, LLC | 10,985 | -1,111 | $56.6K | +$6.6K | -9.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,033 | -5,253 | $92.9K | -$3.3K | -22.6% |
| Smartleaf Asset Management LLC | 2,864 | 0 | $14.9K | +$3.0K | 0.0% |
| ASSETMARK, INC | 2,000 | 0 | $10.3K | +$2.0K | 0.0% |
| Legal & General Group Plc | 109,124 | -27,303 | $562.0K | -$1.5K | -20.0% |
| OSAIC HOLDINGS, INC. | 2,236 | -292 | $11.5K | +$1.1K | -11.6% |
| Investors Research Corp | 1,019 | 0 | $5.2K | +$1.0K | 0.0% |
| Atlantic Union Bankshares Corp | 867 | 0 | $4.5K | +$884 | 0.0% |
| Versant Capital Management, Inc | 860 | 0 | $4.4K | +$877 | 0.0% |
| LRI Investments, LLC | 725 | 0 | $3.7K | +$739 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 723 | 0 | $3.7K | +$737 | 0.0% |
| COOPER/HAIMS ADVISORS, LLC | 20,828 | -5,000 | $107.3K | +$594 | -19.4% |
| Quent Capital, LLC | 546 | -41 | $2.8K | +$388 | -7.0% |
| True Wealth Design, LLC | 135 | -115 | $696 | -$337 | -46.0% |
| GAMMA Investing LLC | 299 | 0 | $1.5K | +$305 | 0.0% |
| Truvestments Capital LLC | 270 | 0 | $1.4K | +$276 | 0.0% |
| ST GERMAIN D J CO INC | 244 | 0 | $1.3K | +$249 | 0.0% |
| WHITTIER TRUST CO | 196 | 0 | $1.1K | +$241 | 0.0% |
| SBI Securities Co., Ltd. | 423 | -50 | $2.2K | +$225 | -10.6% |
| FINANCIAL CONSULATE, INC | 211 | 0 | $1.1K | +$215 | 0.0% |
| Parkside Financial Bank & Trust | 155 | 0 | $799 | +$158 | 0.0% |
| Optiver Holding B.V. | 548 | -166 | $2.8K | -$127 | -23.2% |
| SIGNATUREFD, LLC | 159 | -67 | $819 | -$114 | -29.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 0 | $479 | +$95 | 0.0% |
| Parallel Advisors, LLC | 74 | 0 | $381 | +$75 | 0.0% |
| Global Retirement Partners, LLC | 35 | 0 | $180 | +$35 | 0.0% |
| DUNCKER STREETT & CO INC | 30 | 0 | $155 | +$31 | 0.0% |
| TRUST CO OF VERMONT | 23 | 0 | $118 | +$23 | 0.0% |
| CANADA LIFE ASSURANCE Co | 14,820 | 0 | $76 | +$15 | 0.0% |
| CWM, LLC | 39,246 | -12,748 | $202 | -$13 | -24.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,219 | 0 | $53 | +$11 | 0.0% |
| State of Alaska, Department of Revenue | 4,498 | 0 | $23 | +$5 | 0.0% |
| AMALGAMATED BANK | 4,432 | -412 | $23 | +$3 | -8.5% |
| Frazier Financial Advisors, LLC | 1 | 0 | $6 | +$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 747 | -13 | $4 | +$1 | -1.7% |
| TUDOR INVESTMENT CORP ET AL | 26,000 | 0 | $107.4K | $0 | 0.0% |