13F QoQ Ownership Changes
TPGXL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 40 added · 44 reduced · 7 exited
New Positions(25)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,441,926 | +110,086 | $20.8M | +$3.9M | 4.7% |
| VANGUARD GROUP INC | 1,615,375 | +50,762 | $13.8M | +$2.4M | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 710,876 | +11,707 | $6.1M | +$996.0K | 1.7% |
| STATE STREET CORP | 576,088 | +12,581 | $5.0M | +$842.1K | 2.2% |
| GOLDMAN SACHS GROUP INC | 152,939 | +38,189 | $1.3M | +$472.3K | 33.3% |
| AQR CAPITAL MANAGEMENT LLC | 124,719 | +28,416 | $1.1M | +$365.4K | 29.5% |
| AMERIPRISE FINANCIAL INC | 50,601 | +40,057 | $431.2K | +$354.8K | 379.9% |
| MORGAN STANLEY | 137,938 | +22,139 | $1.2M | +$336.8K | 19.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,420 | +34,966 | $480.7K | +$325.4K | 163.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,372 | +24,765 | $778.5K | +$296.3K | 37.2% |
| RITHOLTZ WEALTH MANAGEMENT | 38,758 | +24,933 | $330.2K | +$230.1K | 180.3% |
| BANK OF AMERICA CORP /DE/ | 34,573 | +16,338 | $294.6K | +$162.5K | 89.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,524 | +3,249 | $720.1K | +$131.7K | 4.0% |
| Voya Investment Management LLC | 89,451 | +1,788 | $762.1K | +$127.4K | 2.0% |
| CITADEL ADVISORS LLC | 27,317 | +12,417 | $232.7K | +$124.9K | 83.3% |
| WELLS FARGO & COMPANY/MN | 32,657 | +10,678 | $278.2K | +$119.1K | 48.6% |
| TWO SIGMA INVESTMENTS, LP | 53,571 | +6,582 | $456.4K | +$116.2K | 14.0% |
| AlphaQuest LLC | 17,305 | +7,977 | $147.4K | +$79.9K | 85.5% |
| LPL Financial LLC | 42,561 | +3,068 | $362.6K | +$76.7K | 7.8% |
| BARCLAYS PLC | 55,898 | +7,659 | $422.0K | +$72.8K | 15.9% |
| IEQ CAPITAL, LLC | 21,518 | +3,834 | $183.3K | +$55.3K | 21.7% |
| Cetera Investment Advisers | 31,286 | +1,732 | $266.6K | +$52.6K | 5.9% |
| Russell Investments Group, Ltd. | 9,429 | +2,334 | $80.3K | +$29.0K | 32.9% |
| FMR LLC | 4,618 | +1,977 | $39.3K | +$20.2K | 74.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,447 | +318 | $114.6K | +$19.5K | 2.4% |
| CITIGROUP INC | 2,562 | +2,237 | $21.8K | +$19.5K | 688.3% |
| Curi Capital, LLC | 14,149 | +128 | $120.6K | +$19.1K | 0.9% |
| GROUP ONE TRADING LLC | 4,197 | +1,800 | $35.8K | +$18.4K | 75.1% |
| Prospera Financial Services Inc | 12,354 | +354 | $105.3K | +$18.4K | 3.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,560 | +600 | $81.5K | +$16.6K | 6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6,489 | +1,076 | $55.3K | +$16.1K | 19.9% |
| JPMORGAN CHASE & CO | 11,423 | +182 | $97.3K | +$15.9K | 1.6% |
| Rockefeller Capital Management L.P. | 1,455 | +591 | $12.4K | +$6.1K | 68.4% |
| Clearstead Advisors, LLC | 353 | +350 | $3.0K | +$3.0K | 11666.7% |
| Farther Finance Advisors, LLC | 156 | +83 | $1.3K | +$800 | 113.7% |
| GAMMA Investing LLC | 346 | +37 | $2.9K | +$711 | 12.0% |
| Cambridge Investment Research Advisors, Inc. | 86,954 | +69,981 | $741 | +$618 | 412.3% |
| ACADIAN ASSET MANAGEMENT LLC | 161,235 | +24,608 | $1.4K | +$384 | 18.0% |
| Janney Montgomery Scott LLC | 193,383 | +5,033 | $1.6K | +$284 | 2.7% |
| CWM, LLC | 6,407 | +970 | $55 | +$16 | 17.8% |
Reduced(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,315,966 | 0 | $19.7M | +$3.0M | 0.0% |
| Royal Bank of Canada | 794 | -38,207 | $6.0K | -$285.0K | -98.0% |
| PRUDENTIAL FINANCIAL INC | 242,977 | -9,147 | $2.1M | +$244.8K | -3.6% |
| NORTHERN TRUST CORP | 238,608 | -11,592 | $2.0M | +$221.5K | -4.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 58,813 | -37,897 | $501.1K | -$199.1K | -39.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,126 | 0 | $887.2K | +$133.3K | 0.0% |
| UBS Group AG | 188,540 | -18,650 | $1.6M | +$106.3K | -9.0% |
| Invesco Ltd. | 84,136 | -2,669 | $716.8K | +$88.4K | -3.1% |
| Bank of New York Mellon Corp | 69,230 | -573 | $589.8K | +$84.5K | -0.8% |
| Nuveen, LLC | 48,023 | 0 | $409.2K | +$61.5K | 0.0% |
| DEUTSCHE BANK AG\ | 44,443 | 0 | $378.7K | +$56.9K | 0.0% |
| &PARTNERS | 35,100 | 0 | $299.1K | +$44.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 20,270 | 0 | $172.7K | +$25.9K | 0.0% |
| MetLife Investment Management, LLC | 10,893 | -5,217 | $92.8K | -$23.8K | -32.4% |
| Moors & Cabot, Inc. | 16,601 | 0 | $141.4K | +$21.3K | 0.0% |
| VERUS CAPITAL PARTNERS, LLC | 16,000 | 0 | $136.3K | +$20.5K | 0.0% |
| Verition Fund Management LLC | 10,767 | 0 | $91.7K | +$13.8K | 0.0% |
| SEI INVESTMENTS CO | 10,416 | 0 | $88.7K | +$13.3K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 295,741 | -50,600 | $2.5M | +$12.2K | -14.6% |
| Police & Firemen's Retirement System of New Jersey | 8,232 | 0 | $70.1K | +$10.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,812 | -1,890 | $24.8K | -$10.2K | -40.2% |
| Tower Research Capital LLC (TRC) | 1,407 | -1,237 | $12.0K | -$7.2K | -46.8% |
| STRS OHIO | 5,400 | 0 | $46.0K | +$6.9K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5,100 | 0 | $43.5K | +$6.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 7,303 | -1,428 | $62.2K | -$3.7K | -16.4% |
| Ameritas Investment Partners, Inc. | 2,820 | 0 | $24.0K | +$3.6K | 0.0% |
| Legal & General Group Plc | 2,408 | 0 | $20.5K | +$3.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 0 | $14.5K | +$2.2K | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 516 | 0 | $4.4K | +$660 | 0.0% |
| Optiver Holding B.V. | 514 | 0 | $4.4K | +$658 | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,101 | -2,048 | $94.6K | -$618 | -15.6% |
| RHUMBLINE ADVISERS | 35,649 | -6,230 | $303.7K | +$527 | -14.9% |
| Geneos Wealth Management Inc. | 366 | 0 | $3.1K | +$468 | 0.0% |
| LSV ASSET MANAGEMENT | 306,280 | 0 | $2.6K | +$393 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 260 | 0 | $2.2K | +$247 | 0.0% |
| EverSource Wealth Advisors, LLC | 509 | -59 | $4.3K | +$224 | -10.4% |
| Penserra Capital Management LLC | 145,071 | -9,686 | $1.2K | +$116 | -6.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,760 | -327 | $15.0K | -$115 | -15.7% |
| Sterling Capital Management LLC | 1,649 | -276 | $14.0K | +$112 | -14.3% |
| True Wealth Design, LLC | 4 | -16 | $35 | -$110 | -80.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,655 | 0 | $415 | +$62 | 0.0% |
| CoreCap Advisors, LLC | 38 | 0 | $324 | +$49 | 0.0% |
| AMALGAMATED BANK | 899 | -97 | $8 | +$1 | -9.7% |
| Covestor Ltd | 150 | -3 | $1 | $0 | -2.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | -30,728 | $0 | -$222.5K | — |
| PEAK6 LLC | 0 | -24,200 | $0 | -$182.7K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -22,919 | $0 | -$165.9K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,295 | $0 | -$74.5K | — |
| Arax Advisory Partners | 0 | -4,631 | $0 | -$33.5K | — |
| Ameritas Advisory Services, LLC | 0 | -89 | $0 | -$644 | — |
| SWAN Capital LLC | 0 | -20 | $0 | -$145 | — |