13F QoQ Ownership Changes
TNC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 73 added · 151 reduced · 35 exited
New Positions(27)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 261,750 | +97,810 | $19.3M | +$6.0M | 59.7% |
| MILLENNIUM MANAGEMENT LLC | 358,452 | +90,611 | $26.4M | +$4.7M | 33.8% |
| JANE STREET GROUP, LLC | 94,461 | +57,907 | $7.0M | +$4.0M | 158.4% |
| DIMENSIONAL FUND ADVISORS LP | 585,022 | +6,760 | $43.1M | -$3.8M | 1.2% |
| GAMCO INVESTORS, INC. ET AL | 502,598 | +2,803 | $37.0M | -$3.5M | 0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 76,900 | +41,342 | $5.7M | +$2.8M | 116.3% |
| AMERICAN CENTURY COMPANIES INC | 514,842 | +79,846 | $37.9M | +$2.7M | 18.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | +35,000 | $5.0M | +$2.3M | 107.7% |
| Invenomic Capital Management LP | 331,174 | +1,259 | $24.4M | -$2.3M | 0.4% |
| Vision One Management Partners, LP | 344,585 | +52,721 | $25.4M | +$2.2M | 18.1% |
| Kopion Asset Management, LLC | 123,037 | +35,531 | $9.1M | +$2.0M | 40.6% |
| GOLDMAN SACHS GROUP INC | 130,175 | +33,491 | $9.6M | +$1.8M | 34.6% |
| WELLS FARGO & COMPANY/MN | 38,918 | +24,478 | $2.9M | +$1.7M | 169.5% |
| Lightrock Netherlands B.V. | 148,526 | +10,000 | $10.9M | +$1.4M | 7.2% |
| Trexquant Investment LP | 64,017 | +22,608 | $4.7M | +$1.4M | 54.6% |
| Squarepoint Ops LLC | 66,766 | +21,103 | $4.9M | +$1.2M | 46.2% |
| Qube Research & Technologies Ltd | 74,165 | +21,510 | $5.5M | +$1.2M | 40.9% |
| Y-Intercept (Hong Kong) Ltd | 20,150 | +16,076 | $1.5M | +$1.2M | 394.6% |
| SEI INVESTMENTS CO | 57,883 | +19,094 | $4.3M | +$1.1M | 49.2% |
| MORGAN STANLEY | 184,116 | +3,579 | $13.6M | -$1.1M | 2.0% |
| COMERICA BANK | 25,379 | +13,089 | $1.9M | +$874.2K | 106.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,954 | +12,267 | $1.4M | +$854.9K | 183.4% |
| GABELLI FUNDS LLC | 178,892 | +5,905 | $13.2M | -$838.0K | 3.4% |
| Quantbot Technologies LP | 10,893 | +10,892 | $802.8K | +$802.7K | 1089200.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,800 | +11,500 | $1.8M | +$757.0K | 86.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,114 | +16,142 | $5.5M | +$755.6K | 27.4% |
| FEDERATED HERMES, INC. | 21,273 | +11,211 | $1.6M | +$752.2K | 111.4% |
| AlphaQuest LLC | 14,514 | +9,994 | $1.1M | +$703.3K | 221.1% |
| XTX Topco Ltd | 24,584 | +10,082 | $1.8M | +$636.3K | 69.5% |
| RBF Capital, LLC | 18,068 | +9,034 | $1.3M | +$599.3K | 100.0% |
| DEPRINCE RACE & ZOLLO INC | 156,674 | +21,459 | $11.5M | +$586.3K | 15.9% |
| Dynamic Technology Lab Private Ltd | 11,957 | +8,256 | $881.0K | +$581.0K | 223.1% |
| BARCLAYS PLC | 35,316 | +8,688 | $2.7M | +$577.8K | 32.6% |
| Invesco Ltd. | 102,926 | +3,581 | $7.6M | -$467.3K | 3.6% |
| MARTINGALE ASSET MANAGEMENT L P | 27,344 | +7,720 | $2.0M | +$424.5K | 39.3% |
| TWO SIGMA ADVISERS, LP | 75,000 | +1,600 | $5.5M | -$422.3K | 2.2% |
| Brevan Howard Capital Management LP | 7,866 | +4,503 | $579.7K | +$307.1K | 133.9% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9,800 | +4,500 | $722.3K | +$292.6K | 84.9% |
| Swiss National Bank | 34,600 | +300 | $2.6M | -$230.3K | 0.9% |
| Penn Capital Management Company, LLC | 34,523 | +5,280 | $2.5M | +$173.9K | 18.1% |
| MARTIN & CO INC /TN/ | 25,824 | +713 | $1.9M | -$132.3K | 2.8% |
| Voya Investment Management LLC | 19,418 | +233 | $1.4M | -$124.0K | 1.2% |
| Accredited Investors Inc. | 13,256 | +94 | $977.0K | -$89.9K | 0.7% |
| Quadrature Capital Ltd | 5,687 | +1,220 | $419.1K | +$57.8K | 27.3% |
| DEUTSCHE BANK AG\ | 14,350 | +667 | $1.1M | -$51.5K | 4.9% |
| PNC Financial Services Group, Inc. | 6,803 | +13 | $501.4K | -$49.0K | 0.2% |
| UMB Bank, n.a. | 526 | +498 | $38.8K | +$36.5K | 1778.6% |
| Sylvest Advisors, LLC | 7,133 | +1,050 | $525.7K | +$32.6K | 17.3% |
| River Road Asset Management, LLC | 265,530 | +23,823 | $19.6M | -$23.2K | 9.8% |
| ProShare Advisors LLC | 3,586 | +51 | $264.3K | -$22.3K | 1.4% |
| FRANKLIN RESOURCES INC | 8,361 | +1,017 | $616.2K | +$20.9K | 13.8% |
| FMR LLC | 11,274 | +1,267 | $830.9K | +$19.7K | 12.7% |
| State of Tennessee, Department of Treasury | 6,559 | +247 | $499.1K | -$12.6K | 3.9% |
| Inspire Investing, LLC | 6,443 | +733 | $474.9K | +$12.0K | 12.8% |
| Aster Capital Management (DIFC) Ltd | 252 | +168 | $18.6K | +$11.8K | 200.0% |
| MEEDER ASSET MANAGEMENT INC | 214 | +156 | $15.8K | +$11.1K | 269.0% |
| SIGNATUREFD, LLC | 80 | +47 | $5.9K | +$3.2K | 142.4% |
| First Pacific Financial | 403 | +2 | $29.7K | -$2.8K | 0.5% |
| Clarity Asset Management, Inc. | 402 | +1 | $29.7K | -$2.8K | 0.2% |
| Farther Finance Advisors, LLC | 579 | +76 | $42.7K | +$1.9K | 15.1% |
| OSAIC HOLDINGS, INC. | 334 | +11 | $24.6K | -$1.8K | 3.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393 | +17 | $29.0K | -$1.5K | 4.5% |
| HRT FINANCIAL LP | 60,231 | +21,429 | $4.4K | +$1.3K | 55.2% |
| FIFTH THIRD BANCORP | 22 | +13 | $1.6K | +$891 | 144.4% |
| Smartleaf Asset Management LLC | 253 | +14 | $18.7K | -$459 | 5.8% |
| ROTHSCHILD INVESTMENT LLC | 12 | +2 | $884 | +$73 | 20.0% |
| Salomon & Ludwin, LLC | 369 | +32 | $27.8K | -$70 | 9.5% |
| Daiwa Securities Group Inc. | 6,115 | +148 | $451 | -$33 | 2.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,618 | +1,696 | $1.6K | -$21 | 8.5% |
| Olstein Capital Management, L.P. | 13,000 | +1,350 | $958 | +$14 | 11.6% |
| HANTZ FINANCIAL SERVICES, INC. | 385 | +177 | $28 | +$11 | 85.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299 | +74 | $22 | +$4 | 32.9% |
| Covestor Ltd | 4 | +3 | $0 | $0 | 300.0% |