13F QoQ Ownership Changes
TIPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 60 added · 54 reduced · 25 exited
New Positions(22)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 403,398 | +304,917 | $7.4M | +$5.5M | 309.6% |
| MILLENNIUM MANAGEMENT LLC | 531,619 | +212,430 | $9.7M | +$3.6M | 66.5% |
| Point72 Asset Management, L.P. | 160,140 | +147,240 | $2.9M | +$2.7M | 1141.4% |
| MARSHALL WACE, LLP | 137,576 | +127,189 | $2.5M | +$2.3M | 1224.5% |
| MORGAN STANLEY | 291,076 | +111,581 | $5.3M | +$1.9M | 62.2% |
| AQR CAPITAL MANAGEMENT LLC | 215,231 | +103,909 | $3.9M | +$1.8M | 93.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,287 | +84,545 | $1.8M | +$1.5M | 573.5% |
| Steamboat Capital Partners, LLC | 493,854 | +97,474 | $9.0M | +$1.4M | 24.6% |
| Qube Research & Technologies Ltd | 209,713 | +83,792 | $3.8M | +$1.4M | 66.5% |
| D. E. Shaw & Co., Inc. | 139,615 | +74,988 | $2.6M | +$1.3M | 116.0% |
| ExodusPoint Capital Management, LP | 77,201 | +67,137 | $1.4M | +$1.2M | 667.1% |
| AMERICAN CENTURY COMPANIES INC | 88,524 | +38,729 | $1.6M | +$662.8K | 77.8% |
| SIMPLEX TRADING, LLC | 33,069 | +14,437 | $604.2K | +$603.8K | 77.5% |
| BARCLAYS PLC | 77,603 | +11,217 | $1.8M | +$557.3K | 16.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 601,550 | +645 | $11.0M | -$529.2K | 0.1% |
| BNP PARIBAS FINANCIAL MARKETS | 65,271 | +27,246 | $1.2M | +$463.6K | 71.7% |
| CenterBook Partners LP | 48,051 | +26,153 | $877.9K | +$458.1K | 119.4% |
| STATE STREET CORP | 530,632 | +2,213 | $9.7M | -$435.1K | 0.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,880 | +30 | $8.8M | -$434.0K | 0.0% |
| Verition Fund Management LLC | 36,555 | +22,096 | $667.9K | +$390.7K | 152.8% |
| IMC-Chicago, LLC | 39,739 | +21,282 | $726.0K | +$372.2K | 115.3% |
| UBS Group AG | 74,491 | +22,836 | $1.4M | +$370.7K | 44.2% |
| FMR LLC | 20,507 | +19,131 | $374.7K | +$348.3K | 1390.3% |
| JPMORGAN CHASE & CO | 176,983 | +25,704 | $3.2M | +$333.5K | 17.0% |
| Nuveen, LLC | 208,895 | +23,600 | $3.8M | +$264.4K | 12.7% |
| VANGUARD GROUP INC | 1,404,273 | +52,571 | $25.7M | -$256.1K | 3.9% |
| TWO SIGMA INVESTMENTS, LP | 49,871 | +12,589 | $911.1K | +$196.4K | 33.8% |
| GROUP ONE TRADING LLC | 43,968 | +11,745 | $803.3K | +$185.6K | 36.4% |
| BANK OF AMERICA CORP /DE/ | 42,070 | +10,870 | $768.6K | +$170.5K | 34.8% |
| WELLS FARGO & COMPANY/MN | 33,913 | +9,860 | $619.6K | +$158.5K | 41.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,853 | +11,140 | $1.1M | +$157.9K | 22.0% |
| DLD Asset Management, LP | 29,614 | +8,914 | $541.0K | +$144.2K | 43.1% |
| Magnetar Financial LLC | 19,530 | +8,383 | $356.8K | +$143.1K | 75.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,102 | +1,727 | $3.5M | -$140.7K | 0.9% |
| Russell Investments Group, Ltd. | 131,173 | +71 | $2.4M | -$116.7K | 0.1% |
| HEARTLAND ADVISORS INC | 400,000 | +15,845 | $7.3M | -$56.3K | 4.1% |
| Quantinno Capital Management LP | 22,066 | +3,357 | $403.1K | +$44.5K | 17.9% |
| CITIGROUP INC | 13,748 | +2,814 | $251.2K | +$41.6K | 25.7% |
| Bank of New York Mellon Corp | 95,566 | +6,098 | $1.7M | +$30.9K | 6.8% |
| TUDOR INVESTMENT CORP ET AL | 86,289 | +5,536 | $1.6M | +$28.5K | 6.8% |
| AlphaQuest LLC | 9,466 | +1,790 | $172.9K | +$25.8K | 23.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,618 | +90 | $504.6K | -$23.1K | 0.3% |
| OneDigital Investment Advisors LLC | 16,473 | +42 | $301.0K | -$14.0K | 0.3% |
| SMITH, MOORE & CO. | 17,158 | +1,500 | $313.5K | +$13.3K | 9.6% |
| Tower Research Capital LLC (TRC) | 2,310 | +788 | $42.2K | +$13.0K | 51.8% |
| Larson Financial Group LLC | 788 | +662 | $14.4K | +$12.0K | 525.4% |
| Swiss National Bank | 44,423 | +1,500 | $811.6K | -$11.2K | 3.5% |
| KLP KAPITALFORVALTNING AS | 4,800 | +800 | $87.7K | +$11.0K | 20.0% |
| MARTINGALE ASSET MANAGEMENT L P | 12,218 | +5 | $223.2K | -$10.9K | 0.0% |
| Versant Capital Management, Inc | 830 | +525 | $15.2K | +$9.3K | 172.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,922 | +105 | $199.5K | -$7.8K | 1.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,962 | +1,520 | $456.1K | +$6.7K | 6.5% |
| Farther Finance Advisors, LLC | 284 | +279 | $5.2K | +$5.1K | 5580.0% |
| TECTONIC ADVISORS LLC | 30,759 | +1,209 | $562.0K | -$4.5K | 4.1% |
| ALGERT GLOBAL LLC | 258,691 | +207,009 | $4.7K | +$3.7K | 400.5% |
| ROTHSCHILD INVESTMENT LLC | 858 | +78 | $15.7K | +$723 | 10.0% |
| EverSource Wealth Advisors, LLC | 312 | +3 | $5.7K | -$224 | 1.0% |
| True Wealth Design, LLC | 30 | +12 | $549 | +$203 | 66.7% |
| State of Alaska, Department of Revenue | 6,102 | +4,253 | $110 | +$75 | 230.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,020 | +296 | $238 | -$6 | 2.3% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,113,419 | -61,652 | $38.6M | -$3.1M | -2.8% |
| BlackRock, Inc. | 2,085,758 | -1,803 | $38.1M | -$1.9M | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,723 | -24,810 | $10.9M | -$1.0M | -4.0% |
| Man Group plc | 47,278 | -39,412 | $863.8K | -$798.1K | -45.5% |
| CITADEL ADVISORS LLC | 231,043 | -14,413 | $4.2M | -$484.2K | -5.9% |
| Royal Bank of Canada | 652 | -18,917 | $12.0K | -$454.0K | -96.7% |
| NORTHERN TRUST CORP | 191,685 | -14,154 | $3.5M | -$443.8K | -6.9% |
| ROYCE & ASSOCIATES LP | 441,256 | -2,005 | $8.1M | -$435.6K | -0.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 54,492 | -14,325 | $995.6K | -$323.7K | -20.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,691 | -13,865 | $396.3K | -$285.3K | -39.0% |
| JANE STREET GROUP, LLC | 177,729 | -4,819 | $3.2M | -$252.3K | -2.6% |
| RAFFLES ASSOCIATES LP | 40,801 | -11,000 | $745.4K | -$247.6K | -21.2% |
| TCW GROUP INC | 244,183 | 0 | $4.5M | -$219.8K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | 0 | $3.8M | -$188.1K | 0.0% |
| PDT Partners, LLC | 13,579 | -9,104 | $248.1K | -$186.7K | -40.1% |
| GABELLI FUNDS LLC | 73,279 | -5,010 | $1.3M | -$162.0K | -6.4% |
| ARS Investment Partners, LLC | 11,935 | -6,915 | $218.1K | -$143.3K | -36.7% |
| Caption Management, LLC | 150,000 | 0 | $2.7M | -$135.0K | 0.0% |
| RHUMBLINE ADVISERS | 29,429 | -5,192 | $537.7K | -$126.0K | -15.0% |
| Hodges Capital Management Inc. | 88,911 | -1,900 | $1.6M | -$116.4K | -2.1% |
| Empowered Funds, LLC | 119,019 | 0 | $2.2M | -$107.1K | 0.0% |
| Quarry LP | 7,403 | -3,825 | $135.3K | -$80.0K | -34.1% |
| STRS OHIO | 7,500 | -3,000 | $137.0K | -$64.3K | -28.6% |
| MetLife Investment Management, LLC | 11,245 | -2,569 | $205.4K | -$59.4K | -18.6% |
| Invesco Ltd. | 51,362 | -182 | $938.4K | -$49.7K | -0.3% |
| Boston Partners | 13,860 | -1,709 | $253.2K | -$45.2K | -11.0% |
| Prospera Financial Services Inc | 38,412 | -35 | $701.8K | -$35.2K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 25,542 | 0 | $466.7K | -$23.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,015 | -21 | $402.2K | -$20.2K | -0.1% |
| Arax Advisory Partners | 87 | -1,015 | $1.6K | -$19.5K | -92.1% |
| Legal & General Group Plc | 18,610 | -119 | $340.0K | -$19.0K | -0.6% |
| DEUTSCHE BANK AG\ | 17,761 | -133 | $324.5K | -$18.5K | -0.7% |
| Steward Partners Investment Advisory, LLC | 1,446 | -819 | $26.4K | -$17.0K | -36.1% |
| OSAIC HOLDINGS, INC. | 260 | -733 | $4.8K | -$17.0K | -73.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 0 | $159.2K | -$7.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,000 | 0 | $127.9K | -$6.3K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 0 | $98.6K | -$4.9K | 0.0% |
| Sterling Capital Management LLC | 1,012 | -163 | $18.5K | -$4.0K | -13.9% |
| Ameritas Investment Partners, Inc. | 2,311 | 0 | $42.2K | -$2.1K | 0.0% |
| GAMMA Investing LLC | 279 | -59 | $5.1K | -$1.4K | -17.4% |
| GSA CAPITAL PARTNERS LLP | 15,529 | -18,726 | $284 | -$373 | -54.7% |
| Optiver Holding B.V. | 128 | -12 | $2.3K | -$345 | -8.6% |
| MassMutual Private Wealth & Trust, FSB | 26 | -13 | $475 | -$273 | -33.3% |
| Rialto Wealth Management, LLC | 220 | 0 | $4.0K | -$198 | 0.0% |
| LRI Investments, LLC | 155 | 0 | $2.8K | -$139 | 0.0% |
| CWM, LLC | 2,881 | -1,319 | $53 | -$28 | -31.4% |
| SBI Securities Co., Ltd. | 4 | 0 | $73 | -$4 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4 | 0 | $73 | -$4 | 0.0% |
| AMALGAMATED BANK | 740 | -128 | $14 | -$3 | -14.7% |
| CANADA LIFE ASSURANCE Co | 1,182 | 0 | $22 | -$1 | 0.0% |
| Smartleaf Asset Management LLC | 1 | 0 | $18 | -$1 | 0.0% |
| Militia Capital Partners, LP | 10,200 | 0 | $195.5K | $0 | 0.0% |
| Covestor Ltd | 116 | -9 | $2 | $0 | -7.2% |
| HARBOR CAPITAL ADVISORS, INC. | 304 | -5 | $6 | $0 | -1.6% |