FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

TICAW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 54 new · 77 added · 88 reduced · 49 exited

New Positions(54)

ManagerSharesΔ SharesValueΔ Value% Δ
REAVES W H & CO INC2,149,991+2,149,991$21.7M+$21.7M
WEXFORD CAPITAL LP602,387+602,387$6.1M+$6.1M
AXON CAPITAL LP394,200+394,200$4.0M+$4.0M
Man Group plc327,425+327,425$3.3M+$3.3M
LAZARD ASSET MANAGEMENT LLC304,708+304,708$3.1M+$3.1M
Walleye Capital LLC255,823+255,823$2.6M+$2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH223,049+223,049$2.2M+$2.2M
NBC SECURITIES, INC.220,430+220,430$2.2M+$2.2M
Caprock Group, LLC128,882+128,882$1.3M+$1.3M
SaddleRock Capital Management LLC103,168+103,168$1.0M+$1.0M
STIFEL FINANCIAL CORP90,926+90,926$919.3K+$919.3K
Mount Lucas Management LP80,000+80,000$808.8K+$808.8K
Alpine Global Management, LLC65,000+65,000$657.1K+$657.1K
Vontobel Holding Ltd.54,000+54,000$545.9K+$545.9K
Hudson Bay Capital Management LP50,000+50,000$505.5K+$505.5K
Pekin Hardy Strauss, Inc.50,000+50,000$505.5K+$505.5K
TWINBEECH CAPITAL LP47,200+47,200$477.2K+$477.2K
KESTRA PRIVATE WEALTH SERVICES, LLC44,777+44,777$452.7K+$452.7K
Adalta Capital Management LLC43,500+43,500$439.8K+$439.8K
Koss-Olinger Consulting, LLC39,671+39,671$401.0K+$401.0K
HighTower Advisors, LLC35,411+35,411$358.0K+$358.0K
Dorsey & Whitney Trust CO LLC34,364+34,364$347.4K+$347.4K
Lake Hills Wealth Management, LLC31,179+31,179$315.2K+$315.2K
AXQ CAPITAL, LP30,242+30,242$305.7K+$305.7K
ENVESTNET ASSET MANAGEMENT INC26,910+26,910$272.1K+$272.1K
EntryPoint Capital, LLC22,131+22,131$223.7K+$223.7K
IMC-Chicago, LLC20,461+20,461$206.9K+$206.9K
GAMCO INVESTORS, INC. ET AL20,000+20,000$202.2K+$202.2K
Prospera Financial Services Inc17,769+17,769$179.6K+$179.6K
LAUREL OAK WEALTH MANAGEMENT, LLC16,932+16,932$171.2K+$171.2K
T3 Companies, LLC15,100+15,100$152.7K+$152.7K
CIBC WORLD MARKETS CORP13,210+13,210$133.6K+$133.6K
BOOTHBAY FUND MANAGEMENT, LLC13,051+13,051$131.9K+$131.9K
DRW Securities, LLC12,226+12,226$123.6K+$123.6K
EP Wealth Advisors, LLC11,949+11,949$120.8K+$120.8K
Cinctive Capital Management LP11,575+11,575$117.0K+$117.0K
PRELUDE CAPITAL MANAGEMENT, LLC11,344+11,344$114.7K+$114.7K
Round Rock Advisors, LLC10,934+10,934$110.5K+$110.5K
Abel Hall, LLC10,407+10,407$105.2K+$105.2K
Vermillion & White Wealth Management Group, LLC10,000+10,000$101.1K+$101.1K
ASSETMARK, INC2,208+2,208$22.3K+$22.3K
IFP Advisors, Inc1,603+1,603$16.6K+$16.6K
LRI Investments, LLC923+923$9.3K+$9.3K
Parkwood LLC791,000+791,000$8.0K+$8.0K
Pinnacle Wealth Planning Services, Inc.656+656$6.6K+$6.6K
Global Retirement Partners, LLC562+562$5.7K+$5.7K
HM PAYSON & CO157+157$1.6K+$1.6K
Allworth Financial LP107+107$1.1K+$1.1K
Handelsbanken Fonder AB41,000+41,000$415+$415
KBC Group NV6,436+6,436$65+$65
FNY Investment Advisers, LLC2,800+2,800$28+$28
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,153+2,153$22+$22
SageView Advisory Group, LLC1+1$11+$11
GILPIN WEALTH MANAGEMENT, LLC1+1$11+$11

Added To(77)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.17,708,333+15,617,585$179.0M+$151.2M747.0%
Gates Capital Management, Inc.14,836,121+6,594,086$150.0M+$40.3M80.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.2,445,000+1,834,219$24.7M+$16.6M300.3%
VANGUARD GROUP INC9,713,716+1,184,999$98.2M-$15.3M13.9%
Long Focus Capital Management, LLC3,075,000+1,251,000$31.1M+$6.8M68.6%
GEODE CAPITAL MANAGEMENT, LLC4,340,905+553,175$43.9M-$6.5M14.6%
STATE STREET CORP4,025,643+490,512$40.7M-$6.4M13.9%
Point72 Asset Management, L.P.1,286,250+688,082$13.0M+$5.0M115.0%
SCHWARTZ INVESTMENT COUNSEL INC812,777+548,831$8.2M+$4.7M207.9%
NORTHERN TRUST CORP1,532,826+67,714$15.5M-$4.0M4.6%
Bank of New York Mellon Corp4,979,687+1,472,499$50.3M+$3.7M42.0%
UBS Group AG738,145+426,263$7.5M+$3.3M136.7%
Clearline Capital LP3,275,263+1,019,815$33.1M+$3.1M45.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,556,377+157,870$15.7M-$2.9M11.3%
Nishkama Capital, LLC835,935+407,458$8.5M+$2.7M95.1%
GOLDMAN SACHS GROUP INC1,685,640+605,773$17.0M+$2.7M56.1%
Swedbank AB4,094,000+794,000$41.4M-$2.5M24.1%
BERNZOTT CAPITAL ADVISORS792,541+50,353$8.0M-$1.9M6.8%
ROYCE & ASSOCIATES LP712,000+42,000$7.2M-$1.7M6.3%
Neo Ivy Capital Management148,740+140,920$1.5M+$1.4M1802.0%
Royal Bank of Canada136,027+130,031$1.4M+$1.3M2168.6%
ARDSLEY ADVISORY PARTNERS LP150,000+100,000$1.5M+$851.0K200.0%
K2 PRINCIPAL FUND, L.P.115,289+90,289$1.2M+$832.8K361.1%
Nuveen, LLC341,247+26,366$3.5M-$741.1K8.4%
WELLS FARGO & COMPANY/MN241,773+112,829$2.4M+$728.1K87.5%
State of Wyoming208,793+91,392$2.1M+$548.3K77.8%
Russell Investments Group, Ltd.158,069+453$1.6M-$499.8K0.3%
Cruiser Capital Advisors, LLC229,938+22,331$2.3M-$438.6K10.8%
ALLIANCEBERNSTEIN L.P.195,145+17,231$2.0M-$395.1K9.7%
SONA ASSET MANAGEMENT (US) LLC300,000+100,000$3.0M+$371.0K50.0%
Conestoga Capital Advisors, LLC108,821+2,800$1.1M-$311.0K2.6%
Invesco Ltd.116,919+6,565$1.2M-$286.8K5.9%
Diametric Capital, LP70,856+37,727$716.4K+$275.4K113.9%
MetLife Investment Management, LLC110,799+8,535$1.1M-$241.0K8.3%
Swiss National Bank281,972+50,800$2.9M-$226.2K22.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC261,599+79,341$2.6M+$218.9K43.5%
DNB Asset Management AS67,257+32,543$680.0K+$217.9K93.7%
INTECH INVESTMENT MANAGEMENT LLC71,224+33,234$720.1K+$214.4K87.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE91,262+6,056$922.7K-$211.4K7.1%
Legal & General Group Plc149,676+20,737$1.5M-$203.0K16.1%
GROUP ONE TRADING LLC38,430+23,651$388.5K+$191.8K160.0%
PEAK6 LLC145,700+22,299$1.5M-$169.4K18.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139,345+24,179$1.4M-$124.1K21.0%
Permian Investment Partners, LP19,168,108+4,599,290$193.8M-$121.4K31.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.92,685+13,488$937.0K-$117.1K17.0%
Police & Firemen's Retirement System of New Jersey52,789+5,677$533.7K-$93.4K12.1%
BlueCrest Capital Management Ltd75,000+25,000$758.3K+$92.8K50.0%
Corient Private Wealth LLC117,318+37,097$980.3K-$87.5K46.2%
Mariner, LLC44,512+16,777$450.0K+$80.9K60.5%
Voya Investment Management LLC33,448+2,064$338.2K-$79.6K6.6%
Zurcher Kantonalbank (Zurich Cantonalbank)53,374+7,000$539.6K-$77.6K15.1%
Arizona State Retirement System38,923+3,640$393.5K-$76.1K10.3%
DEUTSCHE BANK AG\151,776+31,075$1.5M-$72.1K25.7%
NEW YORK STATE COMMON RETIREMENT FUND62,958+9,900$636.5K-$69.7K18.6%
Private Advisor Group, LLC19,212+48$194.2K-$60.8K0.3%
BNP PARIBAS FINANCIAL MARKETS43,260+5,893$437.4K-$60.0K15.8%
FMR LLC13,874+7,576$140.3K+$56.4K120.3%
MGO ONE SEVEN LLC29,900+3,099$302.3K-$54.4K11.6%
Pictet Asset Management Holding SA17,158+382$173.5K-$49.8K2.3%
FRANKLIN RESOURCES INC15,371+548$155.4K-$41.9K3.7%
Expect Equity LLC91,004+24,786$920.0K+$38.7K37.4%
KLP KAPITALFORVALTNING AS30,549+4,600$308.9K-$36.5K17.7%
Diversify Advisory Services, LLC23,887+4,159$273.3K+$32.6K21.1%
Net Worth Advisory Group11,494+410$116.2K-$31.3K3.7%
MACKENZIE FINANCIAL CORP10,678+298$107.3K-$30.8K2.9%
Cetera Investment Advisers14,788+1,269$149.5K-$30.4K9.4%
PNC Financial Services Group, Inc.3,261+2,951$33.0K+$28.8K951.9%
Ameritas Investment Partners, Inc.16,209+1,967$163.9K-$25.7K13.8%
ProShare Advisors LLC36,493+7,339$368.9K-$19.1K25.2%
XPONANCE, INC.15,613+2,343$157.8K-$18.8K17.6%
GUIDANCE CAPITAL, INC42,653+5,707$477.7K+$17.4K15.4%
Belvedere Trading LLC15,308+3,174$154.8K-$6.7K26.1%
SG Americas Securities, LLC63,670+36,616$644+$284135.3%
PRICE T ROWE ASSOCIATES INC /MD/112,544+19,046$1.1K-$10720.4%
NKCFO LLC161,000+36,000$1.6K-$3628.8%
AMALGAMATED BANK6,273+481$63-$148.3%
SBI Securities Co., Ltd.29+6$293-$1326.1%

Reduced(88)

ManagerSharesΔ SharesValueΔ Value% Δ
VIKING GLOBAL INVESTORS LP34,360,0000$347.4M-$110.0M0.0%
Progeny 3, Inc.15,231,090-24,710$154.0M-$49.1M-0.2%
Jefferies Financial Group Inc.5,000,0000$50.5M-$16.0M0.0%
DIMENSIONAL FUND ADVISORS LP3,264,606-9,189$33.0M-$10.6M-0.3%
MOORE CAPITAL MANAGEMENT, LP1,265,505-401,434$12.8M-$9.4M-24.1%
Cercano Management LLC2,902,2300$29.3M-$9.3M0.0%
MORGAN STANLEY544,981-387,179$5.5M-$6.9M-41.5%
NewEdge Wealth, LLC1,397,118-221,198$14.1M-$5.1M-13.7%
CITADEL ADVISORS LLC328,699-201,035$3.3M-$3.7M-38.0%
ADW Capital Management, LLC1,100,0000$11.1M-$3.5M0.0%
First Eagle Investment Management, LLC90,000-184,580$909.9K-$2.7M-67.2%
Balyasny Asset Management L.P.60,226-161,516$608.9K-$2.3M-72.8%
Verition Fund Management LLC36,689-155,133$370.9K-$2.2M-80.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP181,477-117,637$1.8M-$2.1M-39.3%
KP Management LLC105,000-125,000$1.1M-$2.0M-54.3%
MARSHALL WACE, LLP17,700-131,142$178.9K-$1.8M-88.1%
JANE STREET GROUP, LLC107,115-90,159$1.1M-$1.5M-45.7%
JPMORGAN CHASE & CO136,053-73,885$1.4M-$1.4M-35.2%
BARCLAYS PLC188,904-51,092$2.1M-$1.1M-21.3%
Resolute Capital Asset Partners LLC100,000-49,700$1.0M-$981.5K-33.2%
BANK OF MONTREAL /CAN/19,436-67,784$196.5K-$964.4K-77.7%
KORNITZER CAPITAL MANAGEMENT INC /KS296,0360$3.0M-$947.3K0.0%
BANK OF AMERICA CORP /DE/209,092-20,825$2.1M-$946.3K-9.1%
RHUMBLINE ADVISERS237,422-9,338$2.4M-$884.1K-3.8%
Twin Securities, Inc.77,339-45,717$781.9K-$856.0K-37.1%
Advisors Asset Management, Inc.217,686-11,549$2.2M-$850.3K-5.0%
IEQ CAPITAL, LLC201,9540$2.0M-$646.3K0.0%
Creative Planning17,851-37,129$180.5K-$551.3K-67.5%
RAYMOND JAMES FINANCIAL INC56,411-25,171$570.3K-$515.5K-30.9%
TWO SIGMA INVESTMENTS, LP73,553-13,826$743.6K-$419.4K-15.8%
WOODSTOCK CORP124,8690$1.3M-$399.6K0.0%
Brooklands Fund Management Ltd80,000-7,500$808.0K-$356.6K-8.6%
State of Tennessee, Department of Treasury17,684-13,497$178.6K-$236.4K-43.3%
FORMULA GROWTH LTD67,9850$687.3K-$217.6K0.0%
Linden Thomas Advisory Services, LLC54,909-3,127$555.1K-$217.3K-5.4%
Davidson Kahn Capital Management, LLC62,920-1,200$636.1K-$217.3K-1.9%
COMMONWEALTH EQUITY SERVICES, LLC21,365-908$216.0K+$215.7K-4.1%
Centiva Capital, LP34,000-7,620$343.7K-$210.2K-18.3%
Golden State Wealth Management, LLC59,9190$605.8K-$191.7K0.0%
JANUS HENDERSON GROUP PLC54,0650$546.9K-$172.5K0.0%
GABELLI FUNDS LLC22,000-7,436$222.4K-$169.4K-25.3%
PRUDENTIAL FINANCIAL INC11,014-8,950$111.4K-$154.4K-44.8%
CITIGROUP INC17,067-7,200$172.5K-$150.4K-29.7%
SIMPLEX TRADING, LLC13,516-76,545$136.6K+$135.4K-85.0%
LPL Financial LLC22,923-4,303$231.8K-$130.6K-15.8%
Quantinno Capital Management LP25,098-2,905$253.7K-$119.0K-10.4%
J.W. COLE ADVISORS, INC.16,450-3,150$166.3K-$94.6K-16.1%
SEI INVESTMENTS CO20,251-2,051$204.6K-$92.3K-9.2%
Tower Research Capital LLC (TRC)2,738-6,261$27.7K-$92.1K-69.6%
Redhawk Wealth Advisors, Inc.20,9640$211.9K-$67.1K0.0%
AMERIPRISE FINANCIAL INC10,695-1,823$108.1K-$58.5K-14.6%
GAMMA Investing LLC587-4,002$5.9K-$55.1K-87.2%
NATIONAL BANK OF CANADA /FI/2-4,000$20-$53.2K-100.0%
HB Wealth Management, LLC15,076-47$152.4K-$48.9K-0.3%
One Day In July LLC14,8370$150.0K-$47.5K0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,5230$116.5K-$36.9K0.0%
Sterling Capital Management LLC9,091-49$91.9K-$29.7K-0.5%
Blue Trust, Inc.1,602-1,256$16.2K-$21.8K-43.9%
Arax Advisory Partners4,788-99$48.4K-$16.6K-2.0%
NISA INVESTMENT ADVISORS, LLC1,762-515$17.8K-$12.5K-22.6%
Lido Advisors, LLC12,643-302$161.6K-$10.7K-2.3%
Clearstead Advisors, LLC3,2260$32.6K-$10.3K0.0%
QUADRANT CAPITAL GROUP LLC884-551$8.9K-$10.2K-38.4%
NATIXIS2,0750$21.0K-$6.2K0.0%
Rockefeller Capital Management L.P.1,621-41$16.4K-$5.7K-2.5%
SIGNATUREFD, LLC432-255$4.4K-$4.8K-37.1%
OSAIC HOLDINGS, INC.1,521-175$15.4K-$4.5K-10.3%
Parallel Advisors, LLC18-273$182-$3.7K-93.8%
US BANCORP \DE\687-36$6.9K-$2.7K-5.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5170$5.2K-$1.7K0.0%
Versant Capital Management, Inc4860$4.9K-$1.6K0.0%
DANSKE BANK A/S4610$4.7K-$1.5K0.0%
ROTHSCHILD INVESTMENT LLC141-39$1.4K-$970-21.7%
Optiver Holding B.V.2830$2.9K-$9060.0%
JONES FINANCIAL COMPANIES LLLP19-50$192-$808-72.5%
Steward Partners Investment Advisory, LLC1650$1.7K-$5280.0%
UMB Bank, n.a.1170$1.2K-$3740.0%
Federation des caisses Desjardins du Quebec690$698-$2200.0%
CWM, LLC27,956-6,571$283-$177-19.0%
FARMERS & MERCHANTS INVESTMENTS INC410$415-$1310.0%
AlphaQuest LLC20$20-$70.0%
Salomon & Ludwin, LLC10$10-$40.0%
BESSEMER GROUP INC1150$1-$10.0%
Financial Avengers, Inc.9,0000$119.8K$00.0%
Covestor Ltd40$0$00.0%
TSFG, LLC180$0$00.0%
Avion Wealth320$0$00.0%
TUDOR INVESTMENT CORP ET AL137,6670$1.8M$00.0%

Sold Out(49)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC0-2,231,768$0-$29.7M
Bayberry Capital Partners LP0-674,690$0-$9.0M
Portolan Capital Management, LLC0-472,954$0-$6.3M
Quantbot Technologies LP0-283,718$0-$3.8M
Schonfeld Strategic Advisors LLC0-271,525$0-$3.6M
FRED ALGER MANAGEMENT, LLC0-218,000$0-$2.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-212,953$0-$2.8M
Apis Capital Advisors, LLC0-186,000$0-$2.5M
Integrated Wealth Concepts LLC0-145,424$0-$1.9M
CenterBook Partners LP0-134,954$0-$1.8M
OCCUDO QUANTITATIVE STRATEGIES LP0-129,023$0-$1.7M
Huntleigh Advisors, Inc.0-118,835$0-$1.6M
WEDGE CAPITAL MANAGEMENT L L P/NC0-96,419$0-$1.3M
ExodusPoint Capital Management, LP0-86,376$0-$1.1M
Jump Financial, LLC0-85,976$0-$1.1M
EHP Funds Inc.0-65,584$0-$872.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-48,002$0-$638.9K
Y-Intercept (Hong Kong) Ltd0-47,039$0-$626.1K
WINTON GROUP Ltd0-37,200$0-$495.1K
Harbour Capital Advisors, LLC0-31,905$0-$442.8K
AQR CAPITAL MANAGEMENT LLC0-30,948$0-$411.9K
Quarry LP0-29,800$0-$396.6K
GatePass Capital, LLC0-25,000$0-$332.8K
COMERICA BANK0-20,745$2-$276.1K
Cynosure Group, LLC0-20,695$0-$275.4K
OMERS ADMINISTRATION Corp0-20,000$0-$266.2K
CIBC Bancorp USA Inc.0-18,172$0-$241.9K
HARVEST MANAGEMENT LLC0-17,957$0-$239.0K
TEACHER RETIREMENT SYSTEM OF TEXAS0-15,465$0-$205.8K
PRINCIPAL FINANCIAL GROUP INC0-12,170$0-$162.0K
STATE OF WISCONSIN INVESTMENT BOARD0-10,982$0-$146.2K
CSS LLC/IL0-10,409$0-$138.5K
Advisory Services Network, LLC0-9,335$0-$124.2K
Dauntless Investment Group, LLC0-8,262$0-$110.0K
Point72 Europe (London) LLP0-2,492$0-$33.2K
Granite FO LLC0-2,000$0-$26.6K
GLAZER CAPITAL, LLC0-1,448,370$0-$19.3K
Rise Advisors, LLC0-924$0-$12.3K
Peterson Wealth Services0-6,517$0-$6.1K
Main Street Group, LTD0-304$0-$4.0K
PRIVATE TRUST CO NA0-220$0-$2.9K
EverSource Wealth Advisors, LLC0-163$0-$2.2K
MassMutual Private Wealth & Trust, FSB0-154$0-$2.0K
Parkside Financial Bank & Trust0-69$0-$919
Caitong International Asset Management Co., Ltd0-55$0-$732
Clearstead Trust, LLC0-48$0-$639
Sunbelt Securities, Inc.0-33$0-$439
Virtu Financial LLC0-30,806$0-$410
True Wealth Design, LLC0-12$0-$160