13F QoQ Ownership Changes
TDUP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 76 added · 74 reduced · 24 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 1,800,000 | +1,800,000 | $11.5M | +$11.5M | — |
| Zweig-DiMenna Associates LLC | 538,500 | +538,500 | $3.4M | +$3.4M | — |
| Onex Canada Asset Management Inc. | 463,112 | +463,112 | $3.0M | +$3.0M | — |
| CASTLEARK MANAGEMENT LLC | 373,310 | +373,310 | $2.4M | +$2.4M | — |
| MYDA Advisors LLC | 340,000 | +340,000 | $2.2M | +$2.2M | — |
| Penn Capital Management Company, LLC | 245,298 | +245,298 | $1.6M | +$1.6M | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,500 | +210,500 | $1.3M | +$1.3M | — |
| D. E. Shaw & Co., Inc. | 176,575 | +176,575 | $1.1M | +$1.1M | — |
| Crawford Fund Management, LLC | 129,000 | +129,000 | $824.3K | +$824.3K | — |
| Atom Investors LP | 112,065 | +112,065 | $716.1K | +$716.1K | — |
| Shay Capital LLC | 111,200 | +111,200 | $710.6K | +$710.6K | — |
| Lotus Technology Management, LP | 103,218 | +103,218 | $659.6K | +$659.6K | — |
| Quantbot Technologies LP | 87,666 | +87,666 | $560.2K | +$560.2K | — |
| Cetera Investment Advisers | 65,926 | +65,926 | $421.3K | +$421.3K | — |
| Round Rock Advisors, LLC | 59,430 | +59,430 | $379.8K | +$379.8K | — |
| Jain Global LLC | 49,338 | +49,338 | $315.3K | +$315.3K | — |
| Vontobel Holding Ltd. | 49,080 | +49,080 | $313.6K | +$313.6K | — |
| CAPITAL FUND MANAGEMENT S.A. | 37,042 | +37,042 | $236.7K | +$236.7K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,214 | +36,214 | $231.4K | +$231.4K | — |
| DRW Securities, LLC | 34,655 | +34,655 | $221.4K | +$221.4K | — |
| FOX RUN MANAGEMENT, L.L.C. | 32,648 | +32,648 | $208.6K | +$208.6K | — |
| VARCOV Co. | 31,469 | +31,469 | $201.1K | +$201.1K | — |
| MANGROVE PARTNERS IM, LLC | 27,473 | +27,473 | $175.6K | +$175.6K | — |
| SIMPLEX TRADING, LLC | 25,779 | +25,779 | $164.7K | +$164.7K | — |
| CSS LLC/IL | 20,000 | +20,000 | $127.8K | +$127.8K | — |
| Olympiad Research LP | 14,439 | +14,439 | $92.3K | +$92.3K | — |
| CAXTON ASSOCIATES LLP | 13,434 | +13,434 | $85.8K | +$85.8K | — |
| nVerses Capital, LLC | 12,932 | +12,932 | $82.6K | +$82.6K | — |
| Alpine Global Management, LLC | 11,583 | +11,583 | $74.0K | +$74.0K | — |
| Versor Investments LP | 10,900 | +10,900 | $69.7K | +$69.7K | — |
| US BANCORP \DE\ | 1,170 | +1,170 | $7.5K | +$7.5K | — |
| MCF Advisors LLC | 783 | +783 | $5.0K | +$5.0K | — |
| SJS Investment Consulting Inc. | 406 | +406 | $2.6K | +$2.6K | — |
| Rockefeller Capital Management L.P. | 283 | +283 | $1.8K | +$1.8K | — |
| Rachor Investment Advisory Services, LLC | 158 | +158 | $1.0K | +$1.0K | — |
| Fortitude Family Office, LLC | 153 | +153 | $978 | +$978 | — |
| IFP Advisors, Inc | 98 | +98 | $666 | +$666 | — |
| Allworth Financial LP | 52 | +52 | $492 | +$492 | — |
| SIGNATUREFD, LLC | 75 | +75 | $479 | +$479 | — |
| Hughes Financial Services, LLC | 70 | +70 | $447 | +$447 | — |
| Keating Financial Advisory Services, Inc. | 10 | +10 | $64 | +$64 | — |
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,312,930 | +502,910 | $53.1M | -$20.7M | 6.4% |
| VANGUARD GROUP INC | 7,530,479 | +616,052 | $48.1M | -$17.2M | 8.9% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6,075,000 | +400,000 | $38.8M | -$14.8M | 7.0% |
| MARSHALL WACE, LLP | 4,825,251 | +509,195 | $30.8M | -$10.0M | 11.8% |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,853 | +12,127 | $14.7M | -$6.9M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,416,626 | +161,967 | $15.4M | -$5.9M | 7.2% |
| BLAIR WILLIAM & CO/IL | 1,506,155 | +71,802 | $9.6M | -$3.9M | 5.0% |
| Qube Research & Technologies Ltd | 1,556,298 | +915,231 | $9.9M | +$3.9M | 142.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,491,577 | +435,232 | $15.9M | -$3.5M | 21.2% |
| STATE STREET CORP | 2,886,417 | +598,793 | $18.4M | -$3.2M | 26.2% |
| Trexquant Investment LP | 994,780 | +42,233 | $6.4M | -$2.6M | 4.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,134 | +23,338 | $5.5M | -$2.4M | 2.8% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 800,110 | +18,157 | $5.1M | -$2.3M | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 744,588 | +29,118 | $4.8M | -$2.0M | 4.1% |
| PANAGORA ASSET MANAGEMENT INC | 736,420 | +29,102 | $4.7M | -$2.0M | 4.1% |
| GILDER GAGNON HOWE & CO LLC | 2,052,346 | +772,108 | $13.1M | +$1.0M | 60.3% |
| Bank of New York Mellon Corp | 305,581 | +3,450 | $2.0M | -$902.5K | 1.1% |
| FEDERATED HERMES, INC. | 943,729 | +215,354 | $6.0M | -$852.7K | 29.6% |
| Jump Financial, LLC | 639,633 | +119,997 | $4.1M | -$823.3K | 23.1% |
| Point72 Asset Management, L.P. | 835,981 | +195,574 | $5.3M | -$709.9K | 30.5% |
| BANK OF AMERICA CORP /DE/ | 233,524 | +1,753 | $1.5M | -$698.0K | 0.8% |
| Nuveen, LLC | 1,606,244 | +460,069 | $10.3M | -$567.5K | 40.1% |
| TWO SIGMA ADVISERS, LP | 752,900 | +189,300 | $4.8M | -$515.0K | 33.6% |
| Engineers Gate Manager LP | 449,144 | +96,531 | $2.9M | -$462.2K | 27.4% |
| Swiss National Bank | 191,400 | +14,000 | $1.2M | -$453.4K | 7.9% |
| MAVERICK CAPITAL LTD | 691,689 | +268,695 | $4.4M | +$422.6K | 63.5% |
| DIKER MANAGEMENT LLC | 152,555 | +9,000 | $974.8K | -$381.8K | 6.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 132,389 | +3,082 | $846.0K | -$376.0K | 2.4% |
| Schonfeld Strategic Advisors LLC | 102,928 | +72,014 | $657.7K | +$365.6K | 232.9% |
| Legal & General Group Plc | 94,555 | +262 | $604.2K | -$286.9K | 0.3% |
| Royal Bank of Canada | 67,281 | +34,194 | $430.0K | +$263.0K | 103.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | +39,900 | $1.3M | -$234.9K | 24.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,279 | +7,786 | $596.1K | -$211.9K | 9.1% |
| Brevan Howard Capital Management LP | 91,469 | +49,509 | $584.5K | +$188.0K | 118.0% |
| Squarepoint Ops LLC | 587,087 | +170,261 | $3.8M | -$187.5K | 40.8% |
| BloombergSen Inc. | 1,274,289 | +393,385 | $8.1M | -$181.8K | 44.6% |
| Dynamic Technology Lab Private Ltd | 239,523 | +60,432 | $1.5M | -$161.0K | 33.7% |
| WELLS FARGO & COMPANY/MN | 116,718 | +53,686 | $745.8K | +$150.2K | 85.2% |
| POLEN CAPITAL MANAGEMENT LLC | 145,615 | +35,245 | $930.5K | -$112.5K | 31.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,511 | +2,855 | $290.8K | -$112.3K | 6.7% |
| Archon Capital Management LLC | 347,251 | +100,801 | $2.2M | -$110.0K | 40.9% |
| FMR LLC | 3,153,700 | +1,012,081 | $20.2M | -$86.2K | 47.3% |
| Arizona State Retirement System | 27,221 | +135 | $173.9K | -$82.0K | 0.5% |
| BARCLAYS PLC | 159,810 | +24,492 | $1.2M | -$81.8K | 18.1% |
| Police & Firemen's Retirement System of New Jersey | 27,498 | +851 | $175.7K | -$76.1K | 3.2% |
| AXQ CAPITAL, LP | 40,498 | +5,825 | $258.8K | -$68.9K | 16.8% |
| Diversified Trust Co | 32,456 | +3,403 | $207.4K | -$67.2K | 11.7% |
| TWO SIGMA INVESTMENTS, LP | 905,362 | +286,354 | $5.8M | -$64.4K | 46.3% |
| SEI INVESTMENTS CO | 378,217 | +116,065 | $2.4M | -$60.5K | 44.3% |
| Cerity Partners LLC | 19,835 | +282 | $126.7K | -$58.0K | 1.4% |
| Y-Intercept (Hong Kong) Ltd | 176,217 | +62,445 | $1.1M | +$50.9K | 54.9% |
| UBS Group AG | 370,828 | +125,388 | $2.4M | +$50.2K | 51.1% |
| Graham Capital Management, L.P. | 110,095 | +40,906 | $703.5K | +$49.7K | 59.1% |
| KLP KAPITALFORVALTNING AS | 20,700 | +1,600 | $132.3K | -$48.2K | 8.4% |
| Quantinno Capital Management LP | 14,515 | +111 | $92.8K | -$43.4K | 0.8% |
| ProShare Advisors LLC | 17,924 | +2,112 | $114.5K | -$34.9K | 13.3% |
| LVW Advisors, LLC | 31,366 | +13,812 | $200.4K | +$34.5K | 78.7% |
| MEEDER ASSET MANAGEMENT INC | 6,405 | +5,424 | $40.9K | +$31.7K | 552.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,439 | +12,637 | $188.1K | +$29.3K | 75.2% |
| Entropy Technologies, LP | 56,264 | +15,309 | $359.5K | -$27.5K | 37.4% |
| Rafferty Asset Management, LLC | 43,325 | +11,570 | $276.8K | -$23.2K | 36.4% |
| PharVision Advisers, LLC | 41,066 | +15,590 | $262.4K | +$21.7K | 61.2% |
| Man Group plc | 85,453 | +29,156 | $546.0K | +$14.0K | 51.8% |
| Caitong International Asset Management Co., Ltd | 3,001 | +2,262 | $19.2K | +$12.2K | 306.1% |
| ACADIAN ASSET MANAGEMENT LLC | 2,232,235 | +28,283 | $14.3K | -$6.6K | 1.3% |
| Sterling Capital Management LLC | 614 | +390 | $3.9K | +$1.8K | 174.1% |
| COMERICA BANK | 283 | +277 | $1.8K | +$1.8K | 4616.7% |
| PNC Financial Services Group, Inc. | 572 | +6 | $3.7K | -$1.7K | 1.1% |
| JONES FINANCIAL COMPANIES LLLP | 659 | +259 | $4.2K | +$527 | 64.8% |
| GAMMA Investing LLC | 1,093 | +311 | $7.0K | -$406 | 39.8% |
| Farther Finance Advisors, LLC | 69 | +49 | $441 | +$252 | 245.0% |
| SBI Securities Co., Ltd. | 38 | +33 | $243 | +$196 | 660.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,154 | +4,495 | $347 | -$123 | 9.1% |
| CWM, LLC | 11,995 | +269 | $77 | -$34 | 2.3% |
| AMALGAMATED BANK | 3,081 | +370 | $20 | -$6 | 13.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,647 | +582 | $11 | +$1 | 54.6% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 351,415 | -2,760,430 | $2.2M | -$27.2M | -88.7% |
| Capital World Investors | 8,707,600 | 0 | $55.6M | -$26.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,930,924 | -810,068 | $12.3M | -$13.6M | -29.6% |
| Invesco Ltd. | 75,404 | -1,048,280 | $481.8K | -$10.1M | -93.3% |
| Driehaus Capital Management LLC | 2,162,600 | -339,619 | $13.8M | -$9.8M | -13.6% |
| MORGAN STANLEY | 733,808 | -727,237 | $4.7M | -$9.1M | -49.8% |
| GOLDMAN SACHS GROUP INC | 1,522,523 | -413,528 | $9.7M | -$8.6M | -21.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,200,188 | -179,920 | $7.7M | -$5.4M | -13.0% |
| CITADEL ADVISORS LLC | 946,820 | -224,449 | $6.1M | -$5.0M | -19.2% |
| JANE STREET GROUP, LLC | 239,760 | -292,997 | $1.5M | -$3.5M | -55.0% |
| JPMORGAN CHASE & CO | 485,089 | -205,598 | $3.1M | -$3.4M | -29.8% |
| READYSTATE ASSET MANAGEMENT LP | 536,512 | -180,000 | $3.4M | -$3.3M | -25.1% |
| Divisadero Street Capital Management, LP | 993,949 | -300 | $6.4M | -$3.0M | -0.0% |
| DEUTSCHE BANK AG\ | 73,227 | -292,548 | $467.9K | -$3.0M | -80.0% |
| NORTHERN TRUST CORP | 855,197 | -15,987 | $5.5M | -$2.8M | -1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,407 | -162,540 | $2.4M | -$2.7M | -29.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 880,000 | 0 | $5.6M | -$2.7M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 576,971 | -81,300 | $3.7M | -$2.5M | -12.3% |
| Balyasny Asset Management L.P. | 333,125 | -144,742 | $2.1M | -$2.4M | -30.3% |
| Russell Investments Group, Ltd. | 93,170 | -139,021 | $591.0K | -$1.6M | -59.9% |
| Gotham Asset Management, LLC | 89,936 | -129,948 | $574.7K | -$1.5M | -59.1% |
| G2 Investment Partners Management LLC | 340,000 | -9,352 | $2.2M | -$1.1M | -2.7% |
| AQR CAPITAL MANAGEMENT LLC | 155,619 | -30,832 | $994.4K | -$767.6K | -16.5% |
| Walleye Capital LLC | 25,619 | -71,492 | $163.7K | -$754.0K | -73.6% |
| PEAK6 LLC | 185,605 | -11,772 | $1.2M | -$679.2K | -6.0% |
| XTX Topco Ltd | 122,692 | -17,699 | $784.0K | -$542.7K | -12.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,835 | -32,375 | $491.0K | -$541.1K | -29.6% |
| RHUMBLINE ADVISERS | 111,515 | -14,469 | $712.6K | -$478.0K | -11.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,904 | -45,949 | $344.0K | -$467.3K | -53.5% |
| Byrne Asset Management LLC | 110,000 | -850 | $702.9K | -$344.6K | -0.8% |
| Harbour Capital Advisors, LLC | 11,750 | -33,500 | $71.3K | -$331.9K | -74.0% |
| ALLIANCEBERNSTEIN L.P. | 89,510 | 0 | $572.0K | -$273.9K | 0.0% |
| Walleye Trading LLC | 86,800 | -400 | $554.7K | -$269.4K | -0.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,115 | -2,824 | $371.4K | -$204.5K | -4.6% |
| Utah Retirement Systems | 63,245 | 0 | $404.1K | -$193.5K | 0.0% |
| Simplicity Wealth,LLC | 62,751 | 0 | $401.0K | -$192.0K | 0.0% |
| IEQ CAPITAL, LLC | 19,208 | -13,757 | $122.7K | -$188.8K | -41.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 43,644 | 0 | $278.9K | -$133.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 39,322 | 0 | $251.5K | -$120.7K | 0.0% |
| State of Wyoming | 26,647 | -3,897 | $170.3K | -$118.4K | -12.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,784 | -720 | $190.3K | -$97.9K | -2.4% |
| Skandinaviska Enskilda Banken AB (publ) | 21,665 | -1,135 | $138.7K | -$77.0K | -5.0% |
| CITIGROUP INC | 2,842 | -7,104 | $18.2K | -$75.8K | -71.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,054 | 0 | $153.7K | -$73.6K | 0.0% |
| STRS OHIO | 21,000 | 0 | $134.2K | -$64.3K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,737 | 0 | $113.3K | -$54.3K | 0.0% |
| Voya Investment Management LLC | 16,909 | 0 | $108.0K | -$51.7K | 0.0% |
| Pictet Asset Management Holding SA | 15,484 | 0 | $98.9K | -$47.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,474 | -2,868 | $22.2K | -$37.7K | -45.2% |
| VICTORY CAPITAL MANAGEMENT INC | 10,777 | -180 | $68.9K | -$34.7K | -1.6% |
| Mesirow Financial Investment Management, Inc. | 10,693 | 0 | $68.3K | -$32.7K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 10,055 | 0 | $63.7K | -$32.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,726 | 0 | $49.4K | -$23.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 7,069 | 0 | $45.2K | -$21.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,586 | -1,197 | $16.5K | -$21.0K | -31.6% |
| Quarry LP | 2,770 | -1,160 | $17.7K | -$19.4K | -29.5% |
| Arax Advisory Partners | 25 | -1,592 | $160 | -$15.1K | -98.5% |
| MAI Capital Management | 3,000 | 0 | $19.2K | -$9.2K | 0.0% |
| Clearstead Advisors, LLC | 1,300 | -92 | $8.3K | -$4.8K | -6.6% |
| Optiver Holding B.V. | 196 | -256 | $1.3K | -$3.0K | -56.6% |
| EverSource Wealth Advisors, LLC | 615 | -103 | $3.9K | -$2.9K | -14.3% |
| LORD, ABBETT & CO. LLC | 741,200 | -753 | $4.7K | -$2.3K | -0.1% |
| GHP Investment Advisors, Inc. | 493 | 0 | $3.2K | -$1.5K | 0.0% |
| Tradewinds Capital Management, LLC | 450 | 0 | $2.9K | -$1.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 33 | -77 | $211 | -$829 | -70.0% |
| SG Americas Securities, LLC | 20,033 | -34,227 | $128 | -$385 | -63.1% |
| Parallel Advisors, LLC | 46 | -20 | $294 | -$330 | -30.3% |
| Princeton Global Asset Management LLC | 100 | 0 | $639 | -$306 | 0.0% |
| Larson Financial Group LLC | 46 | -6 | $294 | -$197 | -11.5% |
| Sunbelt Securities, Inc. | 33 | 0 | $211 | -$101 | 0.0% |
| TD Waterhouse Canada Inc. | 35 | 0 | $224 | -$89 | 0.0% |
| True Wealth Design, LLC | 29 | 0 | $186 | -$89 | 0.0% |
| State of Alaska, Department of Revenue | 5,911 | 0 | $37 | -$18 | 0.0% |
| Avion Wealth | 76 | 0 | $0 | $0 | 0.0% |