13F QoQ Ownership Changes
TRUP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 61 added · 128 reduced · 32 exited
New Positions(26)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 4,123,266 | +8,638 | $154.1M | -$24.0M | 0.2% |
| BlackRock, Inc. | 5,382,374 | +222,248 | $201.1M | -$22.2M | 4.3% |
| GOLDMAN SACHS GROUP INC | 477,014 | +256,559 | $17.8M | +$8.3M | 116.4% |
| CITADEL ADVISORS LLC | 383,100 | +214,597 | $14.3M | +$7.0M | 127.3% |
| STATE STREET CORP | 1,290,987 | +27,385 | $48.2M | -$6.4M | 2.2% |
| FMR LLC | 1,400,657 | +70,647 | $52.3M | -$5.2M | 5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 865,841 | +138 | $32.4M | -$5.1M | 0.0% |
| MARSHALL WACE, LLP | 1,267,262 | +55,111 | $47.4M | -$5.1M | 4.5% |
| MORGAN STANLEY | 787,460 | +6,441 | $29.4M | -$4.4M | 0.8% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776,490 | +12,395 | $29.0M | -$4.1M | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,521 | +4,429 | $12.4M | -$1.8M | 1.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,368 | +45,412 | $2.5M | +$1.6M | 216.7% |
| MAVERICK CAPITAL LTD | 133,873 | +54,282 | $5.0M | +$1.6M | 68.2% |
| Qube Research & Technologies Ltd | 174,231 | +58,106 | $6.5M | +$1.5M | 50.0% |
| Hosking Partners LLP | 465,950 | +35,020 | $17.4M | -$1.2M | 8.1% |
| Polar Capital Holdings Plc | 1,475,000 | +175,000 | $55.1M | -$1.1M | 13.5% |
| Squarepoint Ops LLC | 102,255 | +31,355 | $3.8M | +$752.7K | 44.2% |
| DIMENSIONAL FUND ADVISORS LP | 607,022 | +66,069 | $22.7M | -$727.4K | 12.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,121 | +39,312 | $6.4M | +$696.0K | 30.1% |
| TWO SIGMA ADVISERS, LP | 75,300 | +23,200 | $2.8M | +$559.1K | 44.5% |
| Kopion Asset Management, LLC | 293,706 | +29,103 | $11.0M | -$476.2K | 11.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,000 | +9,703 | $931.0K | +$355.5K | 73.0% |
| WINTON GROUP Ltd | 28,271 | +11,906 | $1.1M | +$348.2K | 72.8% |
| Nuveen, LLC | 101,625 | +6,089 | $3.8M | -$337.1K | 6.4% |
| Swiss National Bank | 63,610 | +1,400 | $2.4M | -$315.3K | 2.3% |
| ProShare Advisors LLC | 63,895 | +1,945 | $2.4M | -$293.4K | 3.1% |
| State of Wyoming | 20,189 | +7,606 | $754.5K | +$209.9K | 60.4% |
| Engineers Gate Manager LP | 130,791 | +13,015 | $4.9M | -$209.7K | 11.1% |
| AQR CAPITAL MANAGEMENT LLC | 20,159 | +6,618 | $753.3K | +$167.3K | 48.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,259 | +64 | $645.0K | -$99.2K | 0.4% |
| R Squared Ltd | 9,075 | +2,803 | $339.1K | +$67.7K | 44.7% |
| AdvisorNet Financial, Inc | 14,760 | +550 | $551.6K | -$63.4K | 3.9% |
| Blueshift Asset Management, LLC | 31,997 | +5,635 | $1.2M | +$54.8K | 21.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,659 | +100 | $286.2K | -$40.9K | 1.3% |
| PRINCIPAL FINANCIAL GROUP INC | 268,203 | +37,197 | $10.0M | +$24.8K | 16.1% |
| Inspire Investing, LLC | 12,624 | +2,137 | $471.8K | +$17.9K | 20.4% |
| CIBC Private Wealth Group LLC | 3,025 | +8 | $113.0K | -$17.5K | 0.3% |
| Quantinno Capital Management LP | 9,308 | +1,646 | $347.8K | +$16.2K | 21.5% |
| KLP KAPITALFORVALTNING AS | 6,900 | +600 | $257.9K | -$14.8K | 9.5% |
| WELLS FARGO & COMPANY/MN | 122,935 | +16,455 | $4.6M | -$14.4K | 15.4% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66,438 | +9,393 | $2.5M | +$13.9K | 16.5% |
| Quarry LP | 473 | +235 | $17.7K | +$7.4K | 98.7% |
| Sterling Capital Management LLC | 247 | +157 | $9.2K | +$5.3K | 174.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 843 | +5 | $31.5K | -$4.8K | 0.6% |
| Pilgrim Partners Asia Pte Ltd | 1,160 | +260 | $43.3K | +$4.4K | 28.9% |
| JONES FINANCIAL COMPANIES LLLP | 410 | +4 | $15.3K | -$2.4K | 1.0% |
| UMB Bank, n.a. | 212 | +76 | $7.9K | +$2.0K | 55.9% |
| Larson Financial Group LLC | 42 | +36 | $1.6K | +$1.3K | 600.0% |
| Salomon & Ludwin, LLC | 253 | +67 | $9.2K | +$1.1K | 36.0% |
| ALLIANCEBERNSTEIN L.P. | 51,104 | +6,996 | $1.9M | +$762 | 15.9% |
| EverSource Wealth Advisors, LLC | 300 | +56 | $11.2K | +$652 | 22.9% |
| SIGNATUREFD, LLC | 234 | +21 | $8.7K | -$474 | 9.8% |
| Graham Capital Management, L.P. | 11,402 | +1,563 | $426.1K | +$261 | 15.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,657 | +725 | $1.3K | -$168 | 2.2% |
| ASSETMARK, INC | 6 | +3 | $224 | +$94 | 100.0% |
| State of Alaska, Department of Revenue | 17,156 | +281 | $641 | -$89 | 1.7% |
| HRT FINANCIAL LP | 83,123 | +13,096 | $3.1K | +$76 | 18.7% |
| AMALGAMATED BANK | 9,856 | +161 | $368 | -$52 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 555 | +473 | $21 | +$17 | 576.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399 | +112 | $15 | +$3 | 39.0% |
| BESSEMER GROUP INC | 208 | +42 | $8 | +$1 | 25.3% |