13F QoQ Ownership Changes
TREE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 53 added · 94 reduced · 38 exited
New Positions(39)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 584,931 | +228,858 | $31.1M | +$8.0M | 64.3% |
| Mariner, LLC | 1,760,407 | +421,826 | $93.5M | +$6.8M | 31.5% |
| VANGUARD GROUP INC | 704,686 | +24,001 | $37.4M | -$6.6M | 3.5% |
| UBS Group AG | 143,924 | +113,574 | $7.6M | +$5.7M | 374.2% |
| BlackRock, Inc. | 1,069,732 | +118,266 | $56.8M | -$4.8M | 12.4% |
| DIMENSIONAL FUND ADVISORS LP | 254,557 | +3,297 | $13.5M | -$2.8M | 1.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,647 | +121,993 | $24.9M | +$2.4M | 35.1% |
| Royal Bank of Canada | 55,665 | +42,739 | $3.0M | +$2.4M | 330.6% |
| STATE STREET CORP | 244,954 | +10,304 | $13.0M | -$2.2M | 4.4% |
| PANAGORA ASSET MANAGEMENT INC | 45,057 | +36,826 | $2.4M | +$1.9M | 447.4% |
| Assenagon Asset Management S.A. | 158,951 | +3,869 | $8.4M | -$1.6M | 2.5% |
| BARCLAYS PLC | 68,111 | +49,481 | $2.5M | +$1.3M | 265.6% |
| Nuveen, LLC | 153,925 | +13,421 | $8.2M | -$922.9K | 9.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,484 | +12,562 | $7.9M | -$915.2K | 9.2% |
| Qube Research & Technologies Ltd | 99,880 | +4,620 | $5.3M | -$863.6K | 4.8% |
| JPMORGAN CHASE & CO | 35,306 | +14,277 | $1.9M | +$513.2K | 67.9% |
| Y-Intercept (Hong Kong) Ltd | 42,525 | +14,383 | $2.3M | +$436.0K | 51.1% |
| Brevan Howard Capital Management LP | 16,182 | +9,482 | $859.1K | +$425.4K | 141.5% |
| MARSHALL WACE, LLP | 67,206 | +5,846 | $3.6M | -$403.9K | 9.5% |
| FMR LLC | 170,101 | +36,464 | $9.0M | +$380.3K | 27.3% |
| FEDERATED HERMES, INC. | 169,982 | +24,737 | $9.0M | -$377.4K | 17.0% |
| RAYMOND JAMES FINANCIAL INC | 37,334 | +1,013 | $2.0M | -$369.0K | 2.8% |
| AQR CAPITAL MANAGEMENT LLC | 42,904 | +2,478 | $2.3M | -$364.7K | 6.1% |
| Bank of New York Mellon Corp | 34,288 | +1,427 | $1.8M | -$306.7K | 4.3% |
| AMERICAN CENTURY COMPANIES INC | 31,165 | +868 | $1.7M | -$306.6K | 2.9% |
| Intellectus Partners, LLC | 33,000 | +1,250 | $1.8M | -$303.2K | 3.9% |
| Cetera Investment Advisers | 27,110 | +8,812 | $1.4M | +$254.8K | 48.1% |
| GOLDMAN SACHS GROUP INC | 111,987 | +16,264 | $5.9M | -$250.8K | 17.0% |
| Swiss National Bank | 22,800 | +500 | $1.2M | -$233.0K | 2.2% |
| Dynamic Technology Lab Private Ltd | 11,560 | +5,160 | $614.0K | +$200.0K | 80.6% |
| NewEdge Advisors, LLC | 3,750 | +3,360 | $199.1K | +$173.8K | 861.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,348 | +2,135 | $2.1M | +$121.2K | 6.8% |
| CITIGROUP INC | 8,060 | +3,295 | $427.9K | +$119.5K | 69.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,572 | +1,078 | $614.4K | -$64.9K | 10.3% |
| Creative Planning | 7,178 | +728 | $381.1K | -$36.4K | 11.3% |
| ALPS ADVISORS INC | 15,166 | +3,069 | $805.2K | +$22.1K | 25.4% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,314 | +808 | $335.2K | -$21.2K | 14.7% |
| Quantinno Capital Management LP | 6,096 | +868 | $323.6K | -$14.8K | 16.6% |
| Smartleaf Asset Management LLC | 280 | +274 | $14.9K | +$14.5K | 4566.7% |
| Cullen/Frost Bankers, Inc. | 326 | +10 | $17.3K | -$3.1K | 3.2% |
| Optiver Holding B.V. | 137 | +71 | $7.3K | +$3.0K | 107.6% |
| ACADIAN ASSET MANAGEMENT LLC | 201,611 | +8,470 | $10.7K | -$1.8K | 4.4% |
| Sterling Capital Management LLC | 115 | +45 | $6.1K | +$1.6K | 64.3% |
| Larson Financial Group LLC | 335 | +84 | $17.8K | +$1.5K | 33.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 17,867 | +3,226 | $948.6K | +$847 | 22.0% |
| PNC Financial Services Group, Inc. | 85 | +5 | $4.5K | -$665 | 6.3% |
| SG Americas Securities, LLC | 12,485 | +6,475 | $663 | +$274 | 107.7% |
| State of Alaska, Department of Revenue | 4,998 | +4,455 | $264 | +$229 | 820.4% |
| Farther Finance Advisors, LLC | 561 | +99 | $29.8K | -$122 | 21.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,398 | +612 | $606 | -$93 | 5.7% |
| Mirae Asset Global Investments Co., Ltd. | 49 | +8 | $2.6K | -$53 | 19.5% |
| CWM, LLC | 1,864 | +76 | $99 | -$17 | 4.3% |
| Covestor Ltd | 42 | +41 | $2 | +$2 | 4100.0% |