New Positions
25 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$2.0M
- Qube Research & Technologies Ltd$493.4K
- JANE STREET GROUP, LLC$420.9K
- BAILARD, INC.$393.6K
- ExodusPoint Capital Management, LP$322.0K
TPGXL TPGXL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new40 added44 reduced7 exited
Total Institutional Holders
109
as of 2025-12-31
Top Holder
BlackRock, Inc.
$20.8M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+235,024 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-50,600 sh
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% |
| RMB Capital Management, LLC | 14,149 | +128 | $120.6K | +$19.1K | 0.9% |
| GROUP ONE TRADING, L.P. | 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 ARBITRAGE, SNC | 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)
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 | — |
| SRS Capital Advisors, Inc. | 0 | -4,631 | $0 | -$33.5K | — |
| Ameritas Advisory Services, LLC | 0 | -89 | $0 | -$644 | — |
| SWAN Capital LLC | 0 | -20 | $0 | -$145 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,441,926 | $20.8M | +110,086 | 4.7% |
| ANGELO GORDON & CO., L.P. | 2,315,966 | $19.7M | 0 | 0.0% |
| VANGUARD GROUP INC | 1,615,375 | $13.8M | +50,762 | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 710,876 | $6.1M | +11,707 | 1.7% |
| STATE STREET CORP | 576,088 | $5.0M | +12,581 | 2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 295,741 | $2.5M | -50,600 | -14.6% |
| PRUDENTIAL FINANCIAL INC | 242,977 | $2.1M | -9,147 | -3.6% |
| NORTHERN TRUST CORP | 238,608 | $2.0M | -11,592 | -4.6% |
| MILLENNIUM MANAGEMENT LLC | 235,024 | $2.0M | +235,024 | — |
| UBS Group AG | 188,540 | $1.6M | -18,650 | -9.0% |
| GOLDMAN SACHS GROUP INC | 152,939 | $1.3M | +38,189 | 33.3% |
| MORGAN STANLEY | 137,938 | $1.2M | +22,139 | 19.1% |
| AQR CAPITAL MANAGEMENT LLC | 124,719 | $1.1M | +28,416 | 29.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,126 | $887.2K | 0 | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,372 | $778.5K | +24,765 | 37.2% |
| Voya Investment Management LLC | 89,451 | $762.1K | +1,788 | 2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,524 | $720.1K | +3,249 | 4.0% |
| Invesco Ltd. | 84,136 | $716.8K | -2,669 | -3.1% |
| Bank of New York Mellon Corp | 69,230 | $589.8K | -573 | -0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 58,813 | $501.1K | -37,897 | -39.2% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Pale Fire Capital SE$222.5K
- PEAK6 LLC$182.7K
- RAYMOND JAMES FINANCIAL INC$165.9K
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$74.5K
- SRS Capital Advisors, Inc.$33.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TPGXL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.