13F QoQ Ownership Changes
THRY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 53 added · 66 reduced · 57 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 641,112 | +641,112 | $3.9M | +$3.9M | — |
| Qube Research & Technologies Ltd | 310,631 | +310,631 | $1.9M | +$1.9M | — |
| TUDOR INVESTMENT CORP ET AL | 243,946 | +243,946 | $1.5M | +$1.5M | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,478 | +224,478 | $1.4M | +$1.4M | — |
| Y-Intercept (Hong Kong) Ltd | 211,893 | +211,893 | $1.3M | +$1.3M | — |
| MARSHALL WACE, LLP | 154,223 | +154,223 | $933.0K | +$933.0K | — |
| Empowered Funds, LLC | 149,478 | +149,478 | $904.3K | +$904.3K | — |
| Brooklyn Investment Group | 81,092 | +81,092 | $497.1K | +$497.1K | — |
| Weiss Asset Management LP | 66,840 | +66,840 | $404.4K | +$404.4K | — |
| Magnetar Financial LLC | 65,671 | +65,671 | $397.3K | +$397.3K | — |
| FEDERATED HERMES, INC. | 63,444 | +63,444 | $383.8K | +$383.8K | — |
| Balyasny Asset Management L.P. | 54,451 | +54,451 | $329.4K | +$329.4K | — |
| Aster Capital Management (DIFC) Ltd | 50,988 | +50,988 | $308.5K | +$308.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | +45,700 | $276.5K | +$276.5K | — |
| WINTON GROUP Ltd | 39,008 | +39,008 | $236.0K | +$236.0K | — |
| Aristides Capital LLC | 34,700 | +34,700 | $209.9K | +$209.9K | — |
| STRS OHIO | 33,800 | +33,800 | $204.5K | +$204.5K | — |
| Alpine Global Management, LLC | 29,508 | +29,508 | $178.5K | +$178.5K | — |
| Jump Financial, LLC | 28,886 | +28,886 | $174.8K | +$174.8K | — |
| HB Wealth Management, LLC | 28,868 | +28,868 | $174.7K | +$174.7K | — |
| Jain Global LLC | 26,837 | +26,837 | $162.4K | +$162.4K | — |
| AXQ CAPITAL, LP | 26,018 | +26,018 | $157.4K | +$157.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,289 | +24,289 | $146.9K | +$146.9K | — |
| Inscription Capital, LLC | 20,364 | +20,364 | $123.2K | +$123.2K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | +20,000 | $121.0K | +$121.0K | — |
| MACKENZIE FINANCIAL CORP | 17,489 | +17,489 | $106.5K | +$106.5K | — |
| Quantbot Technologies LP | 14,426 | +14,426 | $87.3K | +$87.3K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 13,015 | +13,015 | $78.7K | +$78.7K | — |
| Evernest Financial Advisors, LLC | 20,000 | +20,000 | $78.6K | +$78.6K | — |
| FourThought Financial Partners, LLC | 12,141 | +12,141 | $73.5K | +$73.5K | — |
| Sanctuary Advisors, LLC | 11,198 | +11,198 | $67.7K | +$67.7K | — |
| Catalyst Funds Management Pty Ltd | 11,000 | +11,000 | $66.5K | +$66.5K | — |
| GTS SECURITIES LLC | 10,420 | +10,420 | $63.0K | +$63.0K | — |
| Quotient Wealth Partners, LLC | 10,350 | +10,350 | $62.6K | +$62.6K | — |
| MEEDER ASSET MANAGEMENT INC | 9,782 | +9,782 | $59.2K | +$59.2K | — |
| HRT FINANCIAL LP | 317,635 | +317,635 | $1.9K | +$1.9K | — |
| Arax Advisory Partners | 276 | +276 | $1.7K | +$1.7K | — |
| Allworth Financial LP | 52 | +52 | $315 | +$315 | — |
| Ankerstar Wealth, LLC | 12 | +12 | $73 | +$73 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 4,347,070 | +67,070 | $26.3M | -$25.3M | 1.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,822,888 | +602,127 | $17.1M | -$9.7M | 27.1% |
| Ancient Art, L.P. | 1,560,908 | +251,449 | $9.4M | -$6.3M | 19.2% |
| MILLENNIUM MANAGEMENT LLC | 740,909 | +707,250 | $4.5M | +$4.1M | 2101.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,890 | +302,723 | $7.0M | -$3.3M | 35.6% |
| JANE STREET GROUP, LLC | 653,650 | +584,269 | $4.0M | +$3.1M | 842.1% |
| GOLDMAN SACHS GROUP INC | 795,118 | +153,648 | $4.8M | -$2.9M | 23.9% |
| DEUTSCHE BANK AG\ | 354,719 | +742 | $2.1M | -$2.1M | 0.2% |
| BROOKTREE CAPITAL MANAGEMENT | 1,358,938 | +517,597 | $8.2M | -$1.9M | 61.5% |
| D. E. Shaw & Co., Inc. | 286,424 | +17,184 | $1.7M | -$1.5M | 6.4% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 395,234 | +303,550 | $2.4M | +$1.3M | 331.1% |
| Point72 Asset Management, L.P. | 195,886 | +183,826 | $1.2M | +$1.0M | 1524.3% |
| Engineers Gate Manager LP | 174,216 | +147,958 | $1.1M | +$737.3K | 563.5% |
| CITIGROUP INC | 141,497 | +128,598 | $856.1K | +$700.5K | 997.0% |
| PARTHENON LLC | 184,717 | +34,044 | $1.1M | -$699.6K | 22.6% |
| AQR CAPITAL MANAGEMENT LLC | 311,390 | +212,075 | $1.9M | +$686.2K | 213.5% |
| Trexquant Investment LP | 415,302 | +262,482 | $2.5M | +$669.6K | 171.8% |
| Quantinno Capital Management LP | 133,437 | +120,801 | $807.3K | +$654.9K | 956.0% |
| SIMPLEX TRADING, LLC | 76,496 | +74,526 | $462.8K | +$462.8K | 3783.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,253 | +147,042 | $1.4M | +$431.6K | 192.9% |
| LPL Financial LLC | 216,736 | +75,080 | $1.3M | -$397.1K | 53.0% |
| CITADEL ADVISORS LLC | 383,192 | +219,464 | $2.3M | +$343.8K | 134.0% |
| XTX Topco Ltd | 108,204 | +81,630 | $654.6K | +$334.2K | 307.2% |
| BARCLAYS PLC | 76,151 | +18,812 | $926.0K | +$234.5K | 32.8% |
| Luxor Capital Group, LP | 828,935 | +394,600 | $5.0M | -$223.0K | 90.8% |
| TWO SIGMA ADVISERS, LP | 103,300 | +38,100 | $625.0K | -$161.3K | 58.4% |
| State of Wyoming | 39,317 | +32,489 | $237.9K | +$155.5K | 475.8% |
| TWO SIGMA INVESTMENTS, LP | 336,219 | +159,358 | $2.0M | -$98.8K | 90.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,112 | +719 | $97.5K | -$88.2K | 4.7% |
| WELLS FARGO & COMPANY/MN | 40,810 | +14,155 | $246.9K | -$74.6K | 53.1% |
| AlphaQuest LLC | 47,261 | +26,676 | $285.9K | +$37.7K | 129.6% |
| BNP PARIBAS FINANCIAL MARKETS | 13,389 | +3,956 | $81.0K | -$32.8K | 41.9% |
| RENAISSANCE TECHNOLOGIES LLC | 153,200 | +78,600 | $926.9K | +$27.2K | 105.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 41,469 | +18,754 | $250.9K | -$23.1K | 82.6% |
| Man Group plc | 17,657 | +7,110 | $106.8K | -$20.4K | 67.4% |
| Tower Research Capital LLC (TRC) | 8,104 | +5,700 | $49.0K | +$20.0K | 237.1% |
| Russell Investments Group, Ltd. | 3,442 | +328 | $20.8K | -$16.7K | 10.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,990 | +540 | $18.1K | -$11.5K | 22.0% |
| Farther Finance Advisors, LLC | 1,925 | +1,858 | $11.6K | +$10.8K | 2773.1% |
| ACADIAN ASSET MANAGEMENT LLC | 956,820 | +944,872 | $5.8K | +$5.6K | 7908.2% |
| PNC Financial Services Group, Inc. | 1,956 | +1,344 | $11.8K | +$4.5K | 219.6% |
| SBI Securities Co., Ltd. | 300 | +299 | $1.8K | +$1.8K | 29900.0% |
| EverSource Wealth Advisors, LLC | 250 | +33 | $1.5K | -$1.1K | 15.2% |
| GSA CAPITAL PARTNERS LLP | 273,460 | +75,320 | $1.7K | -$736 | 38.0% |
| US BANCORP \DE\ | 305 | +109 | $1.8K | -$519 | 55.6% |
| Sterling Capital Management LLC | 257 | +167 | $1.6K | +$470 | 185.6% |
| Cedar Mountain Advisors, LLC | 75 | +71 | $454 | +$406 | 1775.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,143 | +15,200 | $376 | -$191 | 32.4% |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,492 | +2,879 | $203 | -$166 | 9.4% |
| MassMutual Private Wealth & Trust, FSB | 48 | +11 | $290 | -$156 | 29.7% |
| Parkside Financial Bank & Trust | 50 | +36 | $303 | +$134 | 257.1% |
| OSAIC HOLDINGS, INC. | 10 | +7 | $61 | +$25 | 233.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,402 | +3,120 | $21 | +$18 | 1106.4% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,820,894 | -2,835,173 | $23.1M | -$57.2M | -42.6% |
| FMR LLC | 4,849,398 | -85,655 | $29.3M | -$30.2M | -1.7% |
| VANGUARD GROUP INC | 2,813,349 | -197,731 | $17.0M | -$19.3M | -6.6% |
| STATE STREET CORP | 750,871 | -652,898 | $4.5M | -$12.4M | -46.5% |
| AMERICAN CENTURY COMPANIES INC | 96,592 | -836,607 | $584.4K | -$10.7M | -89.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 940,476 | -9,962 | $5.7M | -$5.8M | -1.0% |
| BLAIR WILLIAM & CO/IL | 231,301 | -316,117 | $1.4M | -$5.2M | -57.7% |
| First Eagle Investment Management, LLC | 842,943 | -3,653 | $5.1M | -$5.1M | -0.4% |
| MORGAN STANLEY | 347,667 | -219,205 | $2.1M | -$4.7M | -38.7% |
| DIMENSIONAL FUND ADVISORS LP | 586,843 | -17,211 | $3.6M | -$3.7M | -2.8% |
| NORTHERN TRUST CORP | 310,574 | -93,939 | $1.9M | -$3.0M | -23.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,134 | -19,726 | $2.4M | -$2.6M | -4.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,390 | -110,633 | $813.1K | -$2.1M | -45.1% |
| MCMORGAN & CO LLC | 26,836 | -162,688 | $162.4K | -$2.1M | -85.8% |
| Invesco Ltd. | 108,480 | -87,052 | $656.3K | -$1.7M | -44.5% |
| Bank of New York Mellon Corp | 127,805 | -70,759 | $773.2K | -$1.6M | -35.6% |
| BANK OF AMERICA CORP /DE/ | 91,668 | -88,489 | $554.6K | -$1.6M | -49.1% |
| Minerva Advisors LLC | 148,329 | -54,000 | $897.4K | -$1.5M | -26.7% |
| LB Partners LLC | 249,705 | 0 | $1.5M | -$1.5M | 0.0% |
| SEI INVESTMENTS CO | 206,318 | -15,230 | $1.2M | -$1.4M | -6.9% |
| Quinn Opportunity Partners LLC | 182,102 | -22,982 | $1.1M | -$1.4M | -11.2% |
| ExodusPoint Capital Management, LP | 26,895 | -94,646 | $162.7K | -$1.3M | -77.9% |
| Legal & General Group Plc | 3,962 | -100,096 | $24.0K | -$1.2M | -96.2% |
| Ancora Advisors LLC | 59,623 | -60,518 | $360.7K | -$1.1M | -50.4% |
| RHUMBLINE ADVISERS | 45,252 | -67,419 | $273.8K | -$1.1M | -59.8% |
| UBS Group AG | 87,313 | -39,859 | $528.2K | -$1.0M | -31.3% |
| JPMORGAN CHASE & CO | 141,188 | -8,476 | $854.2K | -$950.8K | -5.7% |
| Skylands Capital, LLC | 129,600 | -8,400 | $784.1K | -$880.2K | -6.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 30 | -62,745 | $182 | -$756.9K | -100.0% |
| ROYCE & ASSOCIATES LP | 119,060 | 0 | $720.3K | -$715.6K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 14,381 | -39,585 | $87.0K | -$563.8K | -73.3% |
| Brevan Howard Capital Management LP | 30,345 | -25,516 | $183.6K | -$490.1K | -45.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,294 | -38,544 | $13.9K | -$478.6K | -94.4% |
| Nuveen, LLC | 68,974 | 0 | $417.3K | -$414.5K | 0.0% |
| Assenagon Asset Management S.A. | 51,129 | -687 | $309.3K | -$315.6K | -1.3% |
| PharVision Advisers, LLC | 11,241 | -19,778 | $68.0K | -$306.1K | -63.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,355 | -6,881 | $346.0K | -$247.7K | -14.0% |
| Graham Capital Management, L.P. | 18,023 | -8,028 | $109.0K | -$205.1K | -30.8% |
| Royal Bank of Canada | 2,379 | -14,517 | $14.0K | -$193.0K | -85.9% |
| ALLIANCEBERNSTEIN L.P. | 28,440 | -989 | $172.1K | -$182.9K | -3.4% |
| Verition Fund Management LLC | 26,400 | -1,293 | $159.7K | -$174.3K | -4.7% |
| Amundi | 19,784 | -3,376 | $119.7K | -$154.3K | -14.6% |
| MetLife Investment Management, LLC | 22,036 | -936 | $133.3K | -$143.7K | -4.1% |
| SHERBROOKE PARK ADVISERS LLC | 15,708 | -2,236 | $95.0K | -$121.4K | -12.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,344 | -127 | $104.9K | -$105.8K | -0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,049 | -794 | $72.9K | -$82.0K | -6.2% |
| Police & Firemen's Retirement System of New Jersey | 10,586 | 0 | $64.0K | -$63.6K | 0.0% |
| Quarry LP | 830 | -4,236 | $5.0K | -$56.1K | -83.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,561 | 0 | $51.8K | -$51.5K | 0.0% |
| Versant Capital Management, Inc | 1,780 | -1,282 | $10.8K | -$26.2K | -41.9% |
| Ameritas Investment Partners, Inc. | 3,115 | 0 | $18.8K | -$18.7K | 0.0% |
| GAMMA Investing LLC | 346 | -981 | $2.1K | -$13.9K | -73.9% |
| NISA INVESTMENT ADVISORS, LLC | 241 | -506 | $1.5K | -$7.6K | -67.7% |
| IFP Advisors, Inc | 0 | 0 | $6.5K | +$6.5K | — |
| FIFTH THIRD BANCORP | 23 | -423 | $139 | -$5.2K | -94.8% |
| Salomon & Ludwin, LLC | 86 | -388 | $500 | -$5.2K | -81.8% |
| Rockefeller Capital Management L.P. | 194 | -53 | $1.2K | -$1.8K | -21.4% |
| Optiver Holding B.V. | 260 | 0 | $1.6K | -$1.6K | 0.0% |
| UMB Bank, n.a. | 84 | -80 | $508 | -$1.5K | -48.8% |
| ROTHSCHILD INVESTMENT LLC | 70 | -40 | $424 | -$903 | -36.4% |
| JONES FINANCIAL COMPANIES LLLP | 44 | 0 | $266 | -$271 | 0.0% |
| State of Alaska, Department of Revenue | 1,355 | -20,782 | $8 | -$258 | -93.9% |
| AMALGAMATED BANK | 1,171 | -10,813 | $7 | -$138 | -90.2% |
| Steward Partners Investment Advisory, LLC | 19 | 0 | $115 | -$114 | 0.0% |
| CWM, LLC | 1,387 | -4,440 | $8 | -$62 | -76.2% |
| HARBOR CAPITAL ADVISORS, INC. | 655 | -11 | $4 | -$4 | -1.6% |