FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

TH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 22 new · 47 added · 69 reduced · 15 exited

New Positions(22)

ManagerSharesΔ SharesValueΔ Value% Δ
71 West Capital Partners892,322+892,322$7.1M+$7.1M
LONESTAR CAPITAL MANAGEMENT LLC500,000+500,000$4.0M+$4.0M
ROYCE & ASSOCIATES LP349,723+349,723$2.8M+$2.8M
FIRST SABREPOINT CAPITAL MANAGEMENT LP150,000+150,000$1.2M+$1.2M
Pekin Hardy Strauss, Inc.64,500+64,500$516.6K+$516.6K
Capelight Capital Asset Management LP60,000+60,000$480.6K+$480.6K
FULLER & THALER ASSET MANAGEMENT, INC.55,930+55,930$448.0K+$448.0K
CANADA PENSION PLAN INVESTMENT BOARD32,300+32,300$258.7K+$258.7K
Saranac Partners Ltd29,999+29,999$254.4K+$254.4K
State of Wyoming25,666+25,666$205.6K+$205.6K
MILLENNIUM MANAGEMENT LLC20,897+20,897$167.4K+$167.4K
Procyon Advisors, LLC18,845+18,845$150.9K+$150.9K
MERCER GLOBAL ADVISORS INC /ADV14,675+14,675$117.5K+$117.5K
Clear Harbor Asset Management, LLC14,000+14,000$112.1K+$112.1K
Sanctuary Advisors, LLC11,526+11,526$97.7K+$97.7K
TWO SIGMA ADVISERS, LP12,100+12,100$96.9K+$96.9K
IFP Advisors, Inc6,102+6,102$50.8K+$50.8K
Allworth Financial LP750+750$6.0K+$6.0K
Crewe Advisors LLC200+200$1.6K+$1.6K
Marquette Asset Management, LLC68+68$545+$545
ROTHSCHILD INVESTMENT LLC15+15$120+$120
FNY Investment Advisers, LLC3,020+3,020$24+$24

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Philadelphia Financial Management of San Francisco, LLC3,304,424+806,755$26.5M+$5.3M32.3%
Philosophy Capital Management LLC650,364+285,338$5.2M+$2.1M78.2%
BlackRock, Inc.2,612,793+33,900$20.9M-$940.5K1.3%
DIMENSIONAL FUND ADVISORS LP1,176,561+171,324$9.4M+$898.9K17.0%
HighTower Advisors, LLC1,603,648+7$12.8M-$753.7K0.0%
Squarepoint Ops LLC172,112+93,012$1.4M+$707.8K117.6%
Legal & General Group Plc106,068+89,003$849.6K+$704.9K521.5%
SIMPLEX TRADING, LLC84,008+39,691$672.9K+$672.5K89.6%
Kore Advisors LP425,213+100,418$3.4M+$651.7K30.9%
BNP PARIBAS FINANCIAL MARKETS88,457+69,728$708.5K+$549.7K372.3%
GOLDMAN SACHS GROUP INC224,296+67,388$1.8M+$466.0K42.9%
Empowered Funds, LLC216,340+55,046$1.7M+$365.1K34.1%
GROUP ONE TRADING LLC161,892+50,171$1.3M+$349.4K44.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC296,340+55,046$2.4M+$327.5K22.8%
D. E. Shaw & Co., Inc.124,315+44,869$995.8K+$322.1K56.5%
CITIGROUP INC40,826+38,293$327.0K+$305.5K1511.8%
Y-Intercept (Hong Kong) Ltd163,480+42,306$1.3M+$281.9K34.9%
LOS ANGELES CAPITAL MANAGEMENT LLC105,126+43,315$801.1K+$276.9K70.1%
AMERICAN CENTURY COMPANIES INC1,080,407+91,036$8.7M+$264.2K9.2%
CAXTON ASSOCIATES LLP56,146+32,384$449.7K+$248.2K136.3%
Quantinno Capital Management LP64,022+31,658$512.8K+$238.4K97.8%
Itau Unibanco Holding S.A.47,000+24,504$381.1K+$190.3K108.9%
BARCLAYS PLC75,900+30,584$540.4K+$156.1K67.5%
Walleye Trading LLC168,786+26,608$1.4M+$146.3K18.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273,163+260$2.2M-$126.2K0.1%
FMR LLC20,101+15,902$161.0K+$125.4K378.7%
AQR CAPITAL MANAGEMENT LLC103,736+18,946$830.9K+$111.9K22.3%
WELLS FARGO & COMPANY/MN36,031+11,390$288.6K+$79.7K46.2%
CITADEL ADVISORS LLC642,425+43,765$5.1M+$69.2K7.3%
Invesco Ltd.70,385+11,793$563.8K+$66.9K20.1%
EQUITABLE TRUST CO104,366+1,000$836.0K-$40.6K1.0%
Tripletail Wealth Management, LLC11,630+4,460$84.1K+$28.7K62.2%
AlphaQuest LLC4,189+2,329$33.6K+$17.8K125.2%
JPMORGAN CHASE & CO76,181+6,013$610.2K+$15.2K8.6%
LPL Financial LLC42,518+673$340.6K-$14.3K1.6%
AdvisorShares Investments LLC11,820+1,798$94.7K+$9.7K17.9%
Caption Management, LLC25,356+356$203.1K-$8.9K1.4%
Arax Advisory Partners20,884+437$167.3K-$6.1K2.1%
Inspire Investing, LLC58,219+3,788$466.3K+$4.8K7.0%
DEUTSCHE BANK AG\33,634+1,526$269.4K-$2.9K4.8%
OSAIC HOLDINGS, INC.363+309$2.9K+$2.5K572.2%
Parallax Volatility Advisers, L.P.36,843+1,860$295.1K-$1.5K5.3%
Tower Research Capital LLC (TRC)1,890+70$15.1K-$2953.8%
PRICE T ROWE ASSOCIATES INC /MD/21,054+4,706$169+$3028.8%
Covestor Ltd6,042+1,052$48+$621.1%
Larson Financial Group LLC6+1$48+$620.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,240+558$10+$481.8%

Reduced(69)

ManagerSharesΔ SharesValueΔ Value% Δ
Shay Capital LLC782,250-348,049$6.3M-$3.3M-30.8%
TEACHER RETIREMENT SYSTEM OF TEXAS150,177-257,089$1.2M-$2.3M-63.1%
Private Capital Management, LLC4,504,638-6,390$36.1M-$2.2M-0.1%
TUDOR INVESTMENT CORP ET AL60,917-230,986$487.9K-$2.0M-79.1%
Royal Bank of Canada883-234,805$7.0K-$1.6M-99.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP933,131-117,958$7.5M-$1.4M-11.2%
VANGUARD GROUP INC1,955,135-39,506$15.7M-$1.3M-2.0%
Bank of New York Mellon Corp120,991-118,564$969.1K-$1.1M-49.5%
Rubric Capital Management LP2,189,4560$17.5M-$1.0M0.0%
RENAISSANCE TECHNOLOGIES LLC910,424-70,700$7.3M-$1.0M-7.2%
MORGAN STANLEY99,333-97,601$795.7K-$874.3K-49.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP384,336-75,164$3.1M-$818.0K-16.4%
BANK OF AMERICA CORP /DE/29,758-81,465$238.4K-$704.8K-73.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,151-68,433$265.5K-$595.9K-67.4%
STATE STREET CORP766,061-21,573$6.1M-$543.0K-2.7%
GEODE CAPITAL MANAGEMENT, LLC820,096-9,227$6.6M-$463.8K-1.1%
NORTHERN TRUST CORP262,320-37,617$2.1M-$442.3K-12.5%
JANE STREET GROUP, LLC182,745-32,709$1.5M-$363.3K-15.2%
UBS Group AG153,416-30,742$1.2M-$332.8K-16.7%
Crestmont Private Wealth LLC46,260-31,456$370.5K-$288.5K-40.5%
TWO SIGMA INVESTMENTS, LP10,394-25,000$83.3K-$216.9K-70.6%
BAILARD, INC.24,797-15,100$198.6K-$139.7K-37.8%
CAPTRUST FINANCIAL ADVISORS187,277-266$1.5M-$90.3K-0.1%
PDT Partners, LLC156,9950$1.3M-$73.8K0.0%
Mariner, LLC14,599-7,582$116.9K-$71.2K-34.2%
RHUMBLINE ADVISERS40,896-5,730$327.6K-$67.8K-12.3%
SummerHaven Investment Management, LLC104,7250$838.8K-$49.2K0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC101,4160$812.3K-$47.7K0.0%
Swiss National Bank67,1000$537.5K-$31.5K0.0%
Nuveen, LLC66,4220$532.0K-$31.2K0.0%
EXCHANGE TRADED CONCEPTS, LLC30,696-1,173$245.9K-$24.4K-3.7%
INTECH INVESTMENT MANAGEMENT LLC12,144-1,837$97.3K-$21.3K-13.1%
ALLIANCEBERNSTEIN L.P.44,5000$356.4K-$20.9K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32,306-409$258.8K-$18.7K-1.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,377-1,352$91.1K-$16.8K-10.6%
MetLife Investment Management, LLC17,475-931$140.0K-$16.1K-5.0%
Verition Fund Management LLC26,7400$214.2K-$12.6K0.0%
Versant Capital Management, Inc3,367-1,100$27.0K-$10.9K-24.6%
Caitong International Asset Management Co., Ltd1,391-1,140$11.1K-$10.3K-45.0%
STRS OHIO21,5000$172.2K-$10.1K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,903-171$119.4K-$8.5K-1.1%
Farther Finance Advisors, LLC4-856$32-$7.3K-99.5%
Harbor Advisors LLC15,0000$120.2K-$7.0K0.0%
JANUS HENDERSON GROUP PLC13,2950$106.6K-$6.2K0.0%
KLP KAPITALFORVALTNING AS10,8000$86.5K-$5.1K0.0%
ZACKS INVESTMENT MANAGEMENT10,4000$83.3K-$4.9K0.0%
Advisory Services Network, LLC10,0000$80.1K-$4.7K0.0%
Sterling Capital Management LLC1,852-365$14.8K-$4.0K-16.5%
Police & Firemen's Retirement System of New Jersey8,4260$67.5K-$4.0K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)6,5290$52.3K-$3.1K0.0%
SIGNATUREFD, LLC388-306$3.1K-$2.8K-44.1%
Russell Investments Group, Ltd.4,438-56$35.5K-$2.6K-1.2%
COOPER CREEK PARTNERS MANAGEMENT LLC726,473-242,784$5.8K-$2.4K-25.0%
Ameritas Investment Partners, Inc.3,0840$24.7K-$1.4K0.0%
GAMMA Investing LLC92-110$737-$976-54.5%
EverSource Wealth Advisors, LLC111-66$889-$612-37.3%
NISA INVESTMENT ADVISORS, LLC1,1220$9.0K-$5280.0%
Parallel Advisors, LLC67-54$537-$489-44.6%
WealthCollab, LLC4050$3.2K-$1900.0%
US BANCORP \DE\2860$2.3K-$1340.0%
SG Americas Securities, LLC14,874-4,713$119-$47-24.1%
True Wealth Design, LLC54-1$433-$34-1.8%
Optiver Holding B.V.300$240-$140.0%
CWM, LLC1,330-688$11-$6-34.1%
CANADA LIFE ASSURANCE Co3,8270$31-$20.0%
State of Alaska, Department of Revenue5,2970$42-$20.0%
AMALGAMATED BANK1,010-45$8-$1-4.3%
SBI Securities Co., Ltd.30$24-$10.0%
HARBOR CAPITAL ADVISORS, INC.1,452-25$12-$1-1.7%

Sold Out(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Appian Way Asset Management LP0-1,360,609$0-$11.5M
NEW YORK STATE COMMON RETIREMENT FUND0-163,031$0-$1.8M
Brooklyn Investment Group0-83,578$0-$636.4K
FOX RUN MANAGEMENT, L.L.C.0-23,380$0-$198.3K
Connor, Clark & Lunn Investment Management Ltd.0-21,195$0-$179.7K
MOORE CAPITAL MANAGEMENT, LP0-20,000$0-$169.6K
Gotham Asset Management, LLC0-16,935$0-$143.6K
STATE OF WISCONSIN INVESTMENT BOARD0-13,917$0-$118.0K
FourThought Financial Partners, LLC0-11,247$0-$95.4K
Arizona State Retirement System0-10,279$0-$87.2K
Clearstead Advisors, LLC0-138$0-$1.2K
Quarry LP0-138$0-$1.2K
Clear Street Group Inc.0-100$0-$848
Sunbelt Securities, Inc.0-7$0-$59
Tortoise Investment Management, LLC0-1$0-$8