13F QoQ Ownership Changes
TGB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 56 added · 73 reduced · 17 exited
New Positions(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Merewether Investment Management, LP | 3,672,900 | +3,672,900 | $20.8M | +$20.8M | — |
| HATCH COVE CAPITAL, LLC | 2,610,000 | +2,610,000 | $14.8M | +$14.8M | — |
| Regal Partners Ltd | 1,000,000 | +1,000,000 | $5.7M | +$5.7M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,323 | +982,323 | $5.6M | +$5.6M | — |
| TUDOR INVESTMENT CORP ET AL | 831,384 | +831,384 | $4.7M | +$4.7M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 620,200 | +620,200 | $3.5M | +$3.5M | — |
| Simcoe Capital LLC | 573,022 | +573,022 | $3.2M | +$3.2M | — |
| Alberta Investment Management Corp | 500,000 | +500,000 | $2.8M | +$2.8M | — |
| Ghisallo Capital Management LLC | 500,000 | +500,000 | $2.8M | +$2.8M | — |
| State of Tennessee, Department of Treasury | 369,629 | +369,629 | $2.8M | +$2.8M | — |
| Balyasny Asset Management L.P. | 425,908 | +425,908 | $2.4M | +$2.4M | — |
| FIL Ltd | 348,494 | +348,494 | $2.0M | +$2.0M | — |
| CIBC Asset Management Inc | 331,978 | +331,978 | $1.9M | +$1.9M | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,104 | +329,104 | $1.9M | +$1.9M | — |
| TORONTO DOMINION BANK | 312,091 | +312,091 | $1.8M | +$1.8M | — |
| Y-Intercept (Hong Kong) Ltd | 256,630 | +256,630 | $1.5M | +$1.5M | — |
| Qube Research & Technologies Ltd | 248,390 | +248,390 | $1.4M | +$1.4M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230,000 | +230,000 | $1.3M | +$1.3M | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,373 | +191,373 | $1.1M | +$1.1M | — |
| Massar Capital Management, LP | 170,406 | +170,406 | $964.5K | +$964.5K | — |
| Schonfeld Strategic Advisors LLC | 169,442 | +169,442 | $959.0K | +$959.0K | — |
| U S GLOBAL INVESTORS INC | 100,000 | +100,000 | $566.4K | +$566.4K | — |
| SPROTT INC. | 89,690 | +89,690 | $507.9K | +$507.9K | — |
| Abacus Wealth Partners, LLC | 84,565 | +84,565 | $478.6K | +$478.6K | — |
| AGF MANAGEMENT LTD | 58,400 | +58,400 | $330.6K | +$330.6K | — |
| Investment Management Corp of Ontario | 44,200 | +44,200 | $250.2K | +$250.2K | — |
| Dynamic Technology Lab Private Ltd | 42,420 | +42,420 | $240.0K | +$240.0K | — |
| Pekin Hardy Strauss, Inc. | 40,000 | +40,000 | $226.4K | +$226.4K | — |
| Aigen Investment Management, LP | 31,130 | +31,130 | $215.3K | +$215.3K | — |
| Swiss Life Asset Management Ltd | 33,258 | +33,258 | $188.2K | +$188.2K | — |
| Amundi | 24,045 | +24,045 | $136.1K | +$136.1K | — |
| Themes Management Co LLC | 23,967 | +23,967 | $135.7K | +$135.7K | — |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,900 | +20,900 | $118.3K | +$118.3K | — |
| Blue Trust, Inc. | 19,874 | +19,874 | $112.5K | +$112.5K | — |
| Orchard Capital Management, LLC | 18,059 | +18,059 | $102.2K | +$102.2K | — |
| Northwest & Ethical Investments L.P. | 16,290 | +16,290 | $92.2K | +$92.2K | — |
| BIP Wealth, LLC | 15,643 | +15,643 | $88.5K | +$88.5K | — |
| Olympiad Research LP | 15,595 | +15,595 | $88.3K | +$88.3K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,595 | +15,595 | $88.3K | +$88.3K | — |
| MARSHALL WACE, LLP | 14,200 | +14,200 | $80.4K | +$80.4K | — |
| SCOTIA CAPITAL INC. | 12,373 | +12,373 | $69.9K | +$69.9K | — |
| SummitTX Capital, L.P. | 11,900 | +11,900 | $67.4K | +$67.4K | — |
| Magnetar Financial LLC | 11,727 | +11,727 | $66.4K | +$66.4K | — |
| Marex Group plc | 10,853 | +10,853 | $61.4K | +$61.4K | — |
| Pathstone Holdings, LLC | 10,458 | +10,458 | $59.2K | +$59.2K | — |
| Caitong International Asset Management Co., Ltd | 6,156 | +6,156 | $34.8K | +$34.8K | — |
| MACQUARIE GROUP LTD | 3,716 | +3,716 | $21.0K | +$21.0K | — |
| Allworth Financial LP | 2,147 | +2,147 | $12.2K | +$12.2K | — |
| Cornerstone Financial Management LLC | 2,046 | +2,046 | $11.6K | +$11.6K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,960,260 | +1,960,260 | $11.1K | +$11.1K | — |
| Rockefeller Capital Management L.P. | 1,000 | +1,000 | $5.7K | +$5.7K | — |
| Virtu Financial LLC | 92,966 | +92,966 | $526 | +$526 | — |
| HRT FINANCIAL LP | 70,402 | +70,402 | $398 | +$398 | — |
| NKCFO LLC | 20,000 | +20,000 | $113 | +$113 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,545,632 | +11,066,233 | $201.2M | +$93.5M | 45.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | +3,814,364 | $58.9M | +$31.0M | 57.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,848,412 | +1,721,639 | $55.7M | +$21.4M | 21.2% |
| MACKENZIE FINANCIAL CORP | 6,350,898 | +2,794,210 | $35.8M | +$20.7M | 78.6% |
| TD Asset Management Inc | 3,635,594 | +3,238,558 | $20.6M | +$18.9M | 815.7% |
| Point72 Asset Management, L.P. | 3,231,047 | +2,431,047 | $18.3M | +$14.9M | 303.9% |
| JANE STREET GROUP, LLC | 2,825,355 | +2,402,998 | $16.0M | +$14.2M | 568.9% |
| Mudita Advisors LLP | 4,388,401 | +1,600,000 | $24.8M | +$13.0M | 57.4% |
| MILLENNIUM MANAGEMENT LLC | 3,286,708 | +1,665,034 | $18.6M | +$11.7M | 102.7% |
| CITADEL ADVISORS LLC | 2,645,654 | +1,527,427 | $15.0M | +$10.2M | 136.6% |
| BANK OF MONTREAL /CAN/ | 3,507,133 | +1,121,697 | $19.9M | +$9.7M | 47.0% |
| TWO SIGMA INVESTMENTS, LP | 1,781,360 | +1,606,909 | $10.1M | +$9.3M | 921.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,597,333 | +1,166,259 | $9.0M | +$7.2M | 270.5% |
| D. E. Shaw & Co., Inc. | 2,789,852 | +714,844 | $15.8M | +$7.0M | 34.5% |
| NATIONAL BANK OF CANADA /FI/ | 846,271 | +787,631 | $4.8M | +$4.5M | 1343.2% |
| UBS Group AG | 808,856 | +577,352 | $4.6M | +$3.6M | 249.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,008 | +448,705 | $4.9M | +$3.1M | 106.5% |
| Quantbot Technologies LP | 666,632 | +512,910 | $3.8M | +$3.1M | 333.7% |
| TWO SIGMA ADVISERS, LP | 531,900 | +502,500 | $3.0M | +$2.9M | 1709.2% |
| CITIGROUP INC | 1,150,942 | +273,014 | $6.5M | +$2.8M | 31.1% |
| PCJ Investment Counsel Ltd. | 950,290 | +223,630 | $5.4M | +$2.3M | 30.8% |
| ALPS ADVISORS INC | 796,841 | +222,995 | $4.5M | +$2.1M | 38.9% |
| Swiss National Bank | 710,600 | +92,900 | $4.0M | +$1.4M | 15.0% |
| SIMPLEX TRADING, LLC | 197,585 | +26,721 | $1.1M | +$1.1M | 15.6% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 181,064 | +123,398 | $1.0M | +$780.9K | 214.0% |
| OXFORD ASSET MANAGEMENT LLP | 167,376 | +120,866 | $947.3K | +$750.6K | 259.9% |
| VANGUARD GROUP INC | 322,003 | +45,570 | $1.8M | +$650.9K | 16.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 247,533 | +60,034 | $1.4M | +$638.9K | 32.0% |
| Persistent Asset Partners Ltd | 258,329 | +59,880 | $1.5M | +$622.7K | 30.2% |
| Aquatic Capital Management LLC | 208,099 | +65,185 | $1.2M | +$573.3K | 45.6% |
| Nuveen, LLC | 266,620 | +35,506 | $1.5M | +$531.3K | 15.4% |
| RBF Capital, LLC | 140,800 | +70,400 | $796.9K | +$499.1K | 100.0% |
| Tidal Investments LLC | 220,709 | +40,707 | $1.2M | +$487.8K | 22.6% |
| LPL Financial LLC | 256,730 | +21,124 | $1.5M | +$456.5K | 9.0% |
| Man Group plc | 212,569 | +26,016 | $1.2M | +$414.0K | 13.9% |
| Legal & General Group Plc | 242,108 | +11,685 | $1.4M | +$395.3K | 5.1% |
| Banque Cantonale Vaudoise | 57,600 | +33,600 | $326.0K | +$325.9K | 140.0% |
| SIH Partners, LLLP | 52,092 | +37,358 | $294.8K | +$232.5K | 253.5% |
| BARCLAYS PLC | 100,181 | +77,759 | $315.6K | +$220.7K | 346.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,125 | +22,661 | $346.0K | +$183.3K | 58.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,277 | +6,513 | $608.1K | +$180.7K | 6.5% |
| Creative Planning | 108,619 | +2,942 | $614.8K | +$167.8K | 2.8% |
| Pictet Asset Management Holding SA | 66,740 | +14,494 | $378.3K | +$156.8K | 27.7% |
| XTX Topco Ltd | 104,548 | +985 | $591.7K | +$153.7K | 0.9% |
| Vanguard Personalized Indexing Management, LLC | 87,543 | +1,642 | $495.5K | +$132.1K | 1.9% |
| Global IMC LLC | 40,538 | +3,320 | $229.8K | +$72.0K | 8.9% |
| SIGNATUREFD, LLC | 41,810 | +1,388 | $236.6K | +$65.7K | 3.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,850 | +3,000 | $92.1K | +$42.8K | 25.3% |
| DEUTSCHE BANK AG\ | 23,956 | +1,322 | $135.6K | +$39.8K | 5.8% |
| Quantinno Capital Management LP | 18,857 | +2,156 | $106.7K | +$36.1K | 12.9% |
| QUADRANT CAPITAL GROUP LLC | 21,673 | +535 | $122.7K | +$33.3K | 2.5% |
| Prairiewood Capital, LLC | 16,000 | +2,000 | $90.6K | +$31.3K | 14.3% |
| Parallel Advisors, LLC | 11,049 | +2,035 | $62.5K | +$24.4K | 22.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,008 | +8 | $11.4K | +$2.9K | 0.4% |
| VAN ECK ASSOCIATES CORP | 228,287 | +48,524 | $1.3K | +$530 | 27.0% |
| INGALLS & SNYDER LLC | 66,119 | +883 | $374 | +$98 | 1.4% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,248,900 | -2,525,005 | $18.4M | -$6.0M | -43.7% |
| BANK OF AMERICA CORP /DE/ | 1,451,952 | -1,341,320 | $8.2M | -$3.6M | -48.0% |
| GOLDMAN SACHS GROUP INC | 809,269 | -910,780 | $4.6M | -$2.7M | -53.0% |
| AMERICAN CENTURY COMPANIES INC | 2,159,295 | -109,610 | $12.2M | +$2.6M | -4.8% |
| CM Management, LLC | 1,700,000 | -150,000 | $9.6M | +$1.8M | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,036,100 | -297,128 | $11.5M | +$1.7M | -12.7% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,454,659 | -436,591 | $13.9M | +$1.7M | -15.1% |
| JPMORGAN CHASE & CO | 2,550,369 | -494,093 | $14.4M | +$1.6M | -16.2% |
| RENAISSANCE TECHNOLOGIES LLC | 5,414,430 | -2,177,040 | $30.6M | -$1.5M | -28.7% |
| CastleKnight Management LP | 1,668,600 | -233,200 | $9.4M | +$1.4M | -12.3% |
| BlackRock, Inc. | 4,326,830 | -1,757,702 | $24.5M | -$1.2M | -28.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,236,208 | -1,142,408 | $24.0M | +$1.2M | -21.2% |
| INTACT INVESTMENT MANAGEMENT INC. | 980,400 | -55,100 | $5.5M | +$1.2M | -5.3% |
| Russell Investments Group, Ltd. | 432,794 | -315,231 | $2.4M | -$714.5K | -42.1% |
| GROUP ONE TRADING LLC | 27,823 | -170,723 | $157.5K | -$682.4K | -86.0% |
| RAYMOND JAMES FINANCIAL INC | 465,289 | -42,121 | $2.6M | +$487.2K | -8.3% |
| Dakota Wealth Management | 321,043 | -1,988 | $1.8M | +$450.7K | -0.6% |
| CenterBook Partners LP | 656,305 | -118,132 | $3.7M | +$438.8K | -15.3% |
| Carrera Capital Advisors | 601,712 | -104,398 | $3.4M | +$418.8K | -14.8% |
| WEXFORD CAPITAL LP | 250,000 | 0 | $1.4M | +$357.5K | 0.0% |
| TD Waterhouse Canada Inc. | 189,032 | 0 | $1.1M | +$279.7K | 0.0% |
| CIBC WORLD MARKET INC. | 235,158 | -25,360 | $1.3M | +$226.8K | -9.7% |
| Centiva Capital, LP | 31,090 | -55,562 | $176.0K | -$190.6K | -64.1% |
| PEAK6 LLC | 641,500 | -261,500 | $3.6M | -$188.8K | -28.9% |
| Caption Management, LLC | 225,000 | -36,166 | $1.3M | +$168.8K | -13.8% |
| FIRST MANHATTAN CO. LLC. | 100,000 | 0 | $566.0K | +$143.0K | 0.0% |
| BROWN ADVISORY INC | 98,361 | 0 | $556.7K | +$140.7K | 0.0% |
| Royal Bank of Canada | 136,239 | -195,536 | $772.0K | -$116.0K | -58.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,148,504 | -362,747 | $6.5M | +$107.8K | -24.0% |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 0 | $409.2K | +$103.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 0 | $384.1K | +$96.8K | 0.0% |
| RWA WEALTH PARTNERS, LLC | 61,856 | 0 | $350.1K | +$88.5K | 0.0% |
| Cetera Investment Advisers | 54,956 | -39,232 | $311.1K | -$87.4K | -41.6% |
| Mariner, LLC | 62,360 | -893 | $352.9K | +$85.4K | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 54,368 | 0 | $307.7K | +$77.7K | 0.0% |
| Boston Partners | 267,733 | -72,453 | $1.5M | +$76.4K | -21.3% |
| Optiver Holding B.V. | 279 | -17,037 | $1.6K | -$71.8K | -98.4% |
| Y.D. More Investments Ltd | 75,000 | -10,000 | $424.0K | +$64.5K | -11.8% |
| Samalin Investment Counsel, LLC | 45,000 | 0 | $254.7K | +$64.3K | 0.0% |
| Tradition Wealth Management, LLC | 12,350 | -19,250 | $69.9K | -$63.8K | -60.9% |
| US BANCORP \DE\ | 44,135 | 0 | $249.8K | +$63.1K | 0.0% |
| Focus Partners Wealth | 54,501 | -5,699 | $308.5K | +$53.8K | -9.5% |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 0 | $204.5K | +$51.7K | 0.0% |
| Jacobi Capital Management LLC | 30,525 | 0 | $172.8K | +$43.7K | 0.0% |
| Sowell Financial Services LLC | 35,051 | -1,751 | $198.4K | +$42.7K | -4.8% |
| Ballentine Partners, LLC | 23,942 | -716 | $135.5K | +$31.2K | -2.9% |
| OSAIC HOLDINGS, INC. | 14,318 | 0 | $81.0K | +$28.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 16,600 | 0 | $93.8K | +$24.0K | 0.0% |
| Ausdal Financial Partners, Inc. | 16,614 | 0 | $94.0K | +$23.8K | 0.0% |
| Optas, LLC | 14,896 | 0 | $84.3K | +$21.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,887 | -5,550 | $10.7K | -$20.8K | -74.6% |
| Hartree Partners, LP | 11,500 | -8,500 | $65.1K | -$19.5K | -42.5% |
| SIG BROKERAGE, LP | 17,500 | -10,000 | $99.0K | -$17.3K | -36.4% |
| Waldron Private Wealth LLC | 12,000 | 0 | $67.9K | +$17.2K | 0.0% |
| Cadence Bank | 10,098 | 0 | $57.2K | +$14.4K | 0.0% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | 0 | $56.6K | +$14.3K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 0 | $56.6K | +$14.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 353 | -1,747 | $2.0K | -$6.9K | -83.2% |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 0 | $17.0K | +$4.3K | 0.0% |
| SBI Securities Co., Ltd. | 223 | -1,000 | $1.3K | -$3.9K | -81.8% |
| Voleon Capital Management LP | 116,019 | -39,900 | $656.7K | -$2.9K | -25.6% |
| CoreCap Advisors, LLC | 2,000 | 0 | $11.3K | +$2.9K | 0.0% |
| Hilltop National Bank | 1,000 | 0 | $5.7K | +$1.4K | 0.0% |
| WealthCollab, LLC | 874 | 0 | $4.9K | +$1.2K | 0.0% |
| ORG Partners LLC | 480 | 0 | $2.7K | +$686 | 0.0% |
| HighTower Advisors, LLC | 28,046 | -9,600 | $158.7K | -$503 | -25.5% |
| CHELSEA COUNSEL CO | 340 | 0 | $1.9K | +$486 | 0.0% |
| Concord Wealth Partners | 200 | 0 | $1.1K | +$286 | 0.0% |
| SG Americas Securities, LLC | 21,216 | -50,570 | $120 | -$184 | -70.4% |
| Cambridge Investment Research Advisors, Inc. | 35,257 | -41,000 | $200 | -$123 | -53.8% |
| Union Bancaire Privee, UBP SA | 26 | 0 | $116 | +$32 | 0.0% |
| CANADA LIFE ASSURANCE Co | 614,777 | -204,265 | $3.5K | +$25 | -24.9% |
| CANTOR FITZGERALD, L. P. | 122,500 | 0 | $518.2K | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amitell Capital Pte Ltd | 0 | -1,155,287 | $0 | -$4.9M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0 | -1,100,000 | $0 | -$4.7M | — |
| Acuitas Investments, LLC | 0 | -891,609 | $0 | -$3.8M | — |
| Banco BTG Pactual S.A. | 0 | -400,000 | $0 | -$1.7M | — |
| WOLVERINE TRADING, LLC | 0 | -191,526 | $0 | -$810.2K | — |
| Dynamic Advisor Solutions LLC | 0 | -129,174 | $0 | -$546.4K | — |
| Counterpoint Mutual Funds LLC | 0 | -118,362 | $0 | -$500.7K | — |
| LVW Advisors, LLC | 0 | -86,880 | $0 | -$367.5K | — |
| Kiker Wealth Management, LLC | 0 | -57,777 | $0 | -$244.4K | — |
| Quadrature Capital Ltd | 0 | -44,972 | $0 | -$190.4K | — |
| Invesco Ltd. | 0 | -16,920 | $0 | -$71.6K | — |
| Integrated Wealth Concepts LLC | 0 | -15,000 | $0 | -$63.5K | — |
| Brevan Howard Capital Management LP | 0 | -14,364 | $0 | -$60.8K | — |
| Peak Asset Management, LLC | 0 | -10,000 | $0 | -$42.3K | — |
| Private Wealth Management Group, LLC | 0 | -5,000 | $0 | -$21.1K | — |
| Verde Servicos Internacionais S.A. | 0 | -136,000 | $0 | -$575 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -4,500 | $0 | -$19 | — |