13F QoQ Ownership Changes
TRNS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 50 added · 75 reduced · 30 exited
New Positions(24)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 248,539 | +216,579 | $14.1M | +$11.8M | 677.6% |
| BlackRock, Inc. | 680,564 | +13,778 | $38.6M | -$10.2M | 2.1% |
| VANGUARD GROUP INC | 530,782 | +11 | $30.1M | -$8.7M | 0.0% |
| Roubaix Capital, LLC | 116,111 | +84,573 | $6.6M | +$4.3M | 268.2% |
| Hood River Capital Management LLC | 545,816 | +68,597 | $31.0M | -$4.0M | 14.4% |
| DIMENSIONAL FUND ADVISORS LP | 252,767 | +12,935 | $14.3M | -$3.2M | 5.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | +67,000 | $5.9M | +$3.2M | 182.3% |
| ROYCE & ASSOCIATES LP | 390,546 | +51,774 | $22.2M | -$2.6M | 15.3% |
| BAMCO INC /NY/ | 203,477 | +11,911 | $11.5M | -$2.5M | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | +49,800 | $5.4M | +$2.1M | 109.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 43,802 | +37,548 | $2.5M | +$2.0M | 600.4% |
| TWO SIGMA INVESTMENTS, LP | 38,008 | +26,951 | $2.2M | +$1.3M | 243.7% |
| ArrowMark Colorado Holdings LLC | 133,738 | +48,367 | $7.6M | +$1.3M | 56.6% |
| COMERICA BANK | 86,778 | +1,680 | $4.9M | -$1.3M | 2.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 59,235 | +1,705 | $3.4M | -$850.8K | 3.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,780 | +2,080 | $3.3M | -$815.9K | 3.7% |
| Point72 Asset Management, L.P. | 29,294 | +16,172 | $1.7M | +$701.3K | 123.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,877 | +11,886 | $1.5M | +$443.9K | 85.0% |
| D. E. Shaw & Co., Inc. | 14,500 | +9,300 | $822.6K | +$441.9K | 178.8% |
| MORGAN STANLEY | 65,510 | +20,233 | $3.7M | +$402.1K | 44.7% |
| TWO SIGMA ADVISERS, LP | 10,400 | +7,400 | $590.0K | +$370.4K | 246.7% |
| Round Rock Advisors, LLC | 15,515 | +7,914 | $880.2K | +$286.7K | 104.1% |
| Swiss National Bank | 18,315 | +400 | $1.0M | -$272.4K | 2.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,502 | +11,702 | $2.0M | +$271.9K | 49.2% |
| RAYMOND JAMES FINANCIAL INC | 23,774 | +1,830 | $1.3M | -$257.6K | 8.3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,370 | +30,870 | $7.1M | +$211.3K | 33.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 12,043 | +4 | $683.2K | -$198.1K | 0.0% |
| Verition Fund Management LLC | 14,360 | +5,378 | $814.6K | +$157.2K | 59.9% |
| WELLS FARGO & COMPANY/MN | 10,158 | +3,832 | $576.3K | +$113.2K | 60.6% |
| Russell Investments Group, Ltd. | 6,425 | +72 | $364.5K | -$100.5K | 1.1% |
| CITADEL ADVISORS LLC | 102,081 | +21,678 | $5.8M | -$94.4K | 27.0% |
| DEUTSCHE BANK AG\ | 7,053 | +312 | $400.1K | -$93.3K | 4.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | +1,800 | $170.2K | +$82.3K | 150.0% |
| Squarepoint Ops LLC | 6,387 | +2,349 | $362.3K | +$66.8K | 58.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,021 | +483 | $341.6K | -$63.8K | 8.7% |
| Quantinno Capital Management LP | 5,114 | +2,015 | $290.1K | +$63.3K | 65.0% |
| Numerai GP LLC | 11,356 | +1,767 | $644.2K | -$57.7K | 18.4% |
| CITIGROUP INC | 2,725 | +9 | $154.6K | -$44.2K | 0.3% |
| Invesco Ltd. | 14,741 | +2,722 | $836.3K | -$43.5K | 22.6% |
| Graham Capital Management, L.P. | 5,508 | +670 | $312.5K | -$41.7K | 13.8% |
| PNC Financial Services Group, Inc. | 1,562 | +32 | $88.6K | -$23.4K | 2.1% |
| KLP KAPITALFORVALTNING AS | 2,000 | +200 | $113.5K | -$18.3K | 11.1% |
| JPMORGAN CHASE & CO | 39,381 | +8,662 | $2.2M | -$14.5K | 28.2% |
| SG Americas Securities, LLC | 27,732 | +14,688 | $1.6K | +$618 | 112.6% |
| EverSource Wealth Advisors, LLC | 14 | +11 | $794 | +$574 | 366.7% |
| Larson Financial Group LLC | 3 | +2 | $170 | +$97 | 200.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,265 | +432 | $299 | -$55 | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 6 | +1 | $340 | -$26 | 20.0% |
| CWM, LLC | 684 | +34 | $39 | -$9 | 5.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142 | +58 | $8 | +$2 | 69.0% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 241,996 | -305,109 | $13.7M | -$26.3M | -55.8% |
| Royal Bank of Canada | 160,750 | -206,388 | $9.1M | -$20.6M | -56.2% |
| Conestoga Capital Advisors, LLC | 943,437 | -31,299 | $53.5M | -$17.8M | -3.2% |
| NEUBERGER BERMAN GROUP LLC | 850,242 | -27,429 | $48.2M | -$16.0M | -3.1% |
| RIVERBRIDGE PARTNERS LLC | 337,505 | -69,708 | $19.1M | -$10.7M | -17.1% |
| Granahan Investment Management, LLC | 191,580 | -36,985 | $10.9M | -$5.9M | -16.2% |
| STATE STREET CORP | 218,808 | -4,789 | $12.4M | -$4.0M | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 222,668 | -1,115 | $12.6M | -$3.7M | -0.5% |
| BANK OF AMERICA CORP /DE/ | 28,504 | -39,925 | $1.6M | -$3.4M | -58.3% |
| NORTHERN TRUST CORP | 102,032 | -13,943 | $5.8M | -$2.7M | -12.0% |
| ENVESTNET ASSET MANAGEMENT INC | 14,733 | -23,687 | $835.8K | -$2.0M | -61.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,833 | -5,173 | $4.1M | -$1.6M | -6.7% |
| SEI INVESTMENTS CO | 34,533 | -11,844 | $2.0M | -$1.4M | -25.5% |
| Silvercrest Asset Management Group LLC | 83,507 | 0 | $4.7M | -$1.4M | 0.0% |
| 4D Advisors, LLC | 60,000 | -5,000 | $3.4M | -$1.4M | -7.7% |
| FMR LLC | 273 | -18,181 | $15.5K | -$1.3M | -98.5% |
| UBS Group AG | 36,308 | -8,480 | $2.1M | -$1.2M | -18.9% |
| Annex Advisory Services, LLC | 17,193 | -11,956 | $975.4K | -$1.2M | -41.0% |
| AMERIPRISE FINANCIAL INC | 70,007 | 0 | $4.0M | -$1.2M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 33,737 | -7,816 | $1.9M | -$1.1M | -18.8% |
| JANE STREET GROUP, LLC | 39,899 | -5,071 | $2.3M | -$1.0M | -11.3% |
| GOLDMAN SACHS GROUP INC | 34,187 | -4,423 | $1.9M | -$886.8K | -11.4% |
| ExodusPoint Capital Management, LP | 7,376 | -9,545 | $418.4K | -$820.2K | -56.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,372 | -42 | $4.8M | -$792.3K | -0.1% |
| Bank of New York Mellon Corp | 29,788 | -3,142 | $1.7M | -$720.6K | -9.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,520 | -6,825 | $540.1K | -$656.4K | -41.8% |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 0 | $2.2M | -$642.7K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 26,768 | -2,423 | $1.5M | -$618.2K | -8.3% |
| Engineers Gate Manager LP | 5,798 | -6,930 | $328.9K | -$602.8K | -54.4% |
| Walleye Capital LLC | 11,557 | -3,595 | $655.6K | -$453.5K | -23.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,534 | -86 | $427.4K | +$426.8K | -1.1% |
| ALLIANCEBERNSTEIN L.P. | 7,840 | -3,620 | $444.8K | -$394.1K | -31.6% |
| RHUMBLINE ADVISERS | 11,423 | -1,938 | $648.0K | -$330.0K | -14.5% |
| Nuveen, LLC | 17,247 | 0 | $978.4K | -$284.1K | 0.0% |
| Legal & General Group Plc | 7,440 | -2,111 | $422.1K | -$277.1K | -22.1% |
| MOODY NATIONAL BANK TRUST DIVISION | 14,619 | -212 | $829.3K | -$256.3K | -1.4% |
| Linden Thomas Advisory Services, LLC | 10,597 | -243 | $601.2K | -$192.3K | -2.2% |
| Quantbot Technologies LP | 7,767 | -642 | $440.6K | -$174.9K | -7.6% |
| Diversified Trust Co | 5,051 | -1,119 | $286.5K | -$165.1K | -18.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,722 | -7 | $551.5K | -$160.6K | -0.1% |
| Arkadios Wealth Advisors | 5,010 | -806 | $284.2K | -$141.5K | -13.8% |
| HOWE & RUSLING INC | 8,310 | 0 | $471.4K | -$136.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,577 | -906 | $89.5K | -$104.3K | -36.5% |
| AlphaQuest LLC | 591 | -1,101 | $33.5K | -$90.3K | -65.1% |
| US BANCORP \DE\ | 815 | -1,042 | $46.2K | -$89.7K | -56.1% |
| MetLife Investment Management, LLC | 5,347 | 0 | $303.3K | -$88.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 5,097 | 0 | $289.5K | -$83.0K | 0.0% |
| Valmark Advisers, Inc. | 5,000 | 0 | $283.6K | -$82.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,264 | -50 | $241.9K | -$73.9K | -1.1% |
| Police & Firemen's Retirement System of New Jersey | 2,168 | -471 | $123.0K | -$70.2K | -17.8% |
| BARCLAYS PLC | 17,593 | -2,240 | $1.5M | +$60.5K | -11.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 0 | $174.1K | -$50.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,237 | -397 | $70.2K | -$50.3K | -24.3% |
| FIFTH THIRD BANCORP | 752 | -149 | $42.7K | -$23.3K | -16.5% |
| Tower Research Capital LLC (TRC) | 567 | -180 | $32.2K | -$22.5K | -24.1% |
| Parkside Financial Bank & Trust | 890 | -69 | $50.5K | -$19.7K | -7.2% |
| Ameritas Investment Partners, Inc. | 849 | 0 | $48.2K | -$14.0K | 0.0% |
| CIBC Private Wealth Group LLC | 2 | -99 | $113 | -$7.3K | -98.0% |
| Sterling Capital Management LLC | 292 | -32 | $16.6K | -$7.2K | -9.9% |
| Steward Partners Investment Advisory, LLC | 252 | -35 | $14.3K | -$6.7K | -12.2% |
| Princeton Global Asset Management LLC | 250 | 0 | $14.2K | -$4.1K | 0.0% |
| FIRST HORIZON CORP | 237 | 0 | $13.4K | -$3.9K | 0.0% |
| Ancora Advisors LLC | 181 | -4 | $10.3K | -$3.3K | -2.2% |
| Smartleaf Asset Management LLC | 92 | -25 | $5.3K | -$3.2K | -21.4% |
| SIGNATUREFD, LLC | 177 | 0 | $10.0K | -$2.9K | 0.0% |
| Park Place Capital Corp | 150 | 0 | $8.5K | -$2.5K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -26 | $57 | -$1.9K | -96.3% |
| Optiver Holding B.V. | 74 | 0 | $4.2K | -$1.2K | 0.0% |
| Arax Advisory Partners | 33 | -6 | $1.9K | -$981 | -15.4% |
| BESSEMER GROUP INC | 7,035 | -2,785 | $399 | -$319 | -28.4% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 0 | $1.0K | -$304 | 0.0% |
| State of Alaska, Department of Revenue | 555 | 0 | $31 | -$9 | 0.0% |
| AMALGAMATED BANK | 288 | -24 | $16 | -$7 | -7.7% |
| Covestor Ltd | 0 | 0 | $0 | $0 | — |
| Polar Asset Management Partners Inc. | 9,000 | 0 | $658.8K | $0 | 0.0% |