13F QoQ Ownership Changes
TSLTF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 52 added · 80 reduced · 30 exited
New Positions(40)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,021,749 | +3,788,616 | $139.3M | +$40.4M | 52.4% |
| AMERICAN CENTURY COMPANIES INC | 6,061,717 | +3,055,421 | $76.7M | +$35.6M | 101.6% |
| BROOKFIELD Corp /ON/ | 26,947,535 | +5,213 | $340.6M | -$27.3M | 0.0% |
| BANK OF MONTREAL /CAN/ | 13,295,335 | +2,870,026 | $168.2M | +$25.8M | 27.5% |
| CITADEL ADVISORS LLC | 2,386,808 | +1,326,388 | $30.2M | +$15.7M | 125.1% |
| Man Group plc | 2,098,053 | +1,290,854 | $26.5M | +$15.5M | 159.9% |
| FMR LLC | 23,706,888 | +1,085,868 | $299.8M | -$9.1M | 4.8% |
| VANGUARD GROUP INC | 11,123,833 | +174,449 | $140.7M | -$8.9M | 1.6% |
| Rubric Capital Management LP | 17,781,325 | +1,832,874 | $224.8M | +$6.7M | 11.5% |
| JPMORGAN CHASE & CO | 595,012 | +494,695 | $7.5M | +$6.1M | 493.1% |
| SIG North Trading, ULC | 1,464,215 | +544,792 | $18.5M | +$5.9M | 59.3% |
| JANE STREET GROUP, LLC | 1,028,434 | +461,192 | $13.0M | +$5.2M | 81.3% |
| TUDOR INVESTMENT CORP ET AL | 404,429 | +390,586 | $5.1M | +$4.9M | 2821.5% |
| Qube Research & Technologies Ltd | 426,412 | +385,161 | $5.4M | +$4.8M | 933.7% |
| Artemis Investment Management LLP | 1,818,379 | +463,266 | $23.0M | +$4.5M | 34.2% |
| CITIGROUP INC | 404,730 | +349,287 | $5.1M | +$4.4M | 630.0% |
| CenterBook Partners LP | 377,942 | +302,570 | $4.8M | +$3.7M | 401.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,457 | +302,101 | $10.0M | +$3.3M | 62.1% |
| Arvin Capital Management LP | 4,221,300 | +459,300 | $53.4M | +$1.9M | 12.2% |
| Verition Fund Management LLC | 227,121 | +151,591 | $2.9M | +$1.8M | 200.7% |
| BARCLAYS PLC | 506,882 | +234,097 | $5.5M | +$1.7M | 85.8% |
| BTG Pactual Asset Management US LLC | 186,980 | +135,502 | $2.4M | +$1.7M | 263.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,210,995 | +180,995 | $15.3M | +$1.2M | 17.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 979,699 | +12,600 | $12.4M | -$815.7K | 1.3% |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | +65,000 | $2.3M | +$705.5K | 56.5% |
| FRANKLIN RESOURCES INC | 57,254 | +39,094 | $724.2K | +$476.1K | 215.3% |
| TD Asset Management Inc | 909,411 | +31,664 | $11.5M | -$474.9K | 3.6% |
| Swiss National Bank | 557,700 | +13,200 | $7.1M | -$372.6K | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,537,875 | +97,143 | $19.4M | -$255.9K | 6.7% |
| Russell Investments Group, Ltd. | 22,862 | +17,661 | $289.5K | +$218.4K | 339.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 189,615 | +25,282 | $2.5M | +$192.7K | 15.4% |
| Dynamic Technology Lab Private Ltd | 32,810 | +14,845 | $415.0K | +$169.0K | 82.6% |
| Quarry LP | 12,024 | +10,542 | $152.0K | +$131.7K | 711.3% |
| SCOTIA CAPITAL INC. | 246,564 | +26,631 | $3.1M | +$119.4K | 12.1% |
| Cardinal Point Capital Management ULC | 168,411 | +3,826 | $2.1M | -$114.4K | 2.3% |
| Orion Porfolio Solutions, LLC | 26,133 | +7,152 | $330.3K | +$70.9K | 37.7% |
| State of Wyoming | 27,057 | +6,821 | $342.0K | +$65.4K | 33.7% |
| Northwest & Ethical Investments L.P. | 30,172 | +6,830 | $381.6K | +$62.8K | 29.3% |
| Mariner, LLC | 102,819 | +12,311 | $1.3M | +$62.4K | 13.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,801 | +1,932 | $1.0M | -$53.2K | 2.5% |
| Clear Harbor Asset Management, LLC | 47,900 | +500 | $605.5K | -$42.5K | 1.1% |
| Pictet Asset Management Holding SA | 48,926 | +893 | $619.6K | -$36.6K | 1.9% |
| Allianz Asset Management GmbH | 17,008 | +3,722 | $215.4K | +$33.9K | 28.0% |
| RAYMOND JAMES FINANCIAL INC | 65,184 | +2,713 | $823.9K | -$30.0K | 4.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,632 | +1,532 | $20.6K | +$19.3K | 1532.0% |
| Blue Trust, Inc. | 1,843 | +1,507 | $23.3K | +$18.7K | 448.5% |
| Vanguard Personalized Indexing Management, LLC | 40,546 | +1,814 | $512.5K | -$17.0K | 4.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,856 | +20,436 | $4.3M | -$15.5K | 9.1% |
| EverSource Wealth Advisors, LLC | 3,000 | +812 | $37.9K | +$8.0K | 37.1% |
| Savant Capital, LLC | 16,568 | +1,566 | $209.4K | +$4.3K | 10.4% |
| Larson Financial Group LLC | 362 | +108 | $4.6K | +$1.1K | 42.5% |
| OSAIC HOLDINGS, INC. | 2,367 | +187 | $29.9K | +$1.0K | 8.6% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26,126,198 | -38,042,389 | $330.2M | -$321.5M | -59.3% |
| MILLENNIUM MANAGEMENT LLC | 8,875,864 | -4,639,825 | $114.2M | -$72.6M | -34.3% |
| MORGAN STANLEY | 3,497,528 | -4,594,201 | $44.2M | -$66.4M | -56.8% |
| GOLDMAN SACHS GROUP INC | 4,897,323 | -1,889,466 | $61.9M | -$30.9M | -27.8% |
| UBS Group AG | 3,057,715 | -1,649,337 | $38.6M | -$25.7M | -35.0% |
| MACKENZIE FINANCIAL CORP | 3,613,617 | -848,711 | $45.7M | -$15.3M | -19.0% |
| Potrero Capital Research LLC | 1,724,544 | -794,400 | $21.8M | -$12.6M | -31.5% |
| Rokos Capital Management LLP | 2,293,069 | -467,398 | $29.0M | -$8.7M | -16.9% |
| BNP PARIBAS FINANCIAL MARKETS | 993,179 | -508,834 | $12.6M | -$8.0M | -33.9% |
| TORONTO DOMINION BANK | 2,609,946 | -324,968 | $33.0M | -$7.1M | -11.1% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,415,253 | 0 | $81.2M | -$6.4M | 0.0% |
| AYAL Capital Advisors Ltd | 25,600 | -430,600 | $323.6K | -$5.9M | -94.4% |
| Federation des caisses Desjardins du Quebec | 535,816 | -242,126 | $6.8M | -$3.8M | -31.1% |
| ALLIANCEBERNSTEIN L.P. | 40,551 | -250,865 | $512.6K | -$3.5M | -86.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,415,276 | -149,660 | $17.9M | -$3.5M | -9.6% |
| Invesco Ltd. | 534,715 | -192,831 | $6.8M | -$3.2M | -26.5% |
| BANK OF NOVA SCOTIA | 1,081,198 | -152,517 | $13.7M | -$3.2M | -12.4% |
| D. E. Shaw & Co., Inc. | 220,216 | -212,900 | $2.8M | -$3.1M | -49.1% |
| CIBC WORLD MARKET INC. | 1,574,000 | -108,899 | $19.9M | -$3.1M | -6.5% |
| Trexquant Investment LP | 69,002 | -205,007 | $872.2K | -$2.9M | -74.8% |
| Yaupon Capital Management LP | 1,290,906 | -103,181 | $16.3M | -$2.7M | -7.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 428,800 | -151,150 | $5.4M | -$2.5M | -26.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 805,000 | -95,000 | $10.2M | -$2.1M | -10.6% |
| STATE STREET CORP | 1,183,363 | -52,485 | $15.0M | -$1.9M | -4.2% |
| FIRST MANHATTAN CO. LLC. | 793,222 | -62,825 | $10.1M | -$1.7M | -7.3% |
| TWO SIGMA INVESTMENTS, LP | 11,699 | -121,190 | $147.9K | -$1.7M | -91.2% |
| Clayton Partners LLC | 629,572 | -64,013 | $8.0M | -$1.5M | -9.2% |
| Lombard Odier Asset Management (USA) Corp | 74,625 | -96,375 | $944.3K | -$1.4M | -56.4% |
| Mitsubishi UFJ Trust & Banking Corp | 41,300 | -72,200 | $516.1K | -$1.0M | -63.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,124 | -4,134 | $11.3M | -$948.6K | -0.5% |
| PEAK6 LLC | 61,100 | -58,900 | $772.3K | -$868.1K | -49.1% |
| BlackRock, Inc. | 274,814 | -40,237 | $3.5M | -$833.1K | -12.8% |
| Squarepoint Ops LLC | 18,348 | -58,409 | $231.9K | -$817.3K | -76.1% |
| XTX Topco Ltd | 32,786 | -46,351 | $414.4K | -$667.4K | -58.6% |
| Legal & General Group Plc | 288,863 | -19,161 | $3.7M | -$550.1K | -6.2% |
| Bridgewater Associates, LP | 56,152 | -35,194 | $711.1K | -$536.9K | -38.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,840 | -15,737 | $3.6M | -$497.4K | -5.2% |
| Quantbot Technologies LP | 23,841 | -25,910 | $301.4K | -$378.7K | -52.1% |
| Tacita Capital Inc | 208,307 | -11,006 | $2.6M | -$361.4K | -5.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,168 | -13,595 | $1.8M | -$327.0K | -8.8% |
| CIBC Asset Management Inc | 246,087 | -6,002 | $3.1M | -$325.0K | -2.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,264 | -15,911 | $1.2M | -$309.7K | -14.7% |
| Nuveen, LLC | 212,983 | 0 | $2.7M | -$212.5K | 0.0% |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 0 | $2.5M | -$201.7K | 0.0% |
| Heronetta Management, L.P. | 122,000 | 0 | $2.1M | -$201.3K | 0.0% |
| TD Waterhouse Canada Inc. | 48,141 | -7,271 | $607.5K | -$156.7K | -13.1% |
| Vident Advisory, LLC | 71,703 | -4,721 | $906.3K | -$138.4K | -6.2% |
| Guardian Partners Inc. | 72,055 | -953 | $903.0K | -$108.1K | -1.3% |
| JANUS HENDERSON GROUP PLC | 104,287 | 0 | $1.3M | -$107.1K | 0.0% |
| Private Advisor Group, LLC | 36,350 | -2,500 | $459.5K | -$71.6K | -6.4% |
| Creative Planning | 51,193 | -1,146 | $647.1K | -$68.4K | -2.2% |
| Hennion & Walsh Asset Management, Inc. | 45,894 | -845 | $580.1K | -$58.8K | -1.8% |
| Rathbones Group PLC | 57,012 | 0 | $721.8K | -$57.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 440 | -3,750 | $5.6K | -$51.7K | -89.5% |
| Gotham Asset Management, LLC | 31,756 | -2 | $401.4K | -$32.7K | 0.0% |
| SIGNATUREFD, LLC | 25,680 | -52 | $324.6K | -$27.2K | -0.2% |
| Metis Global Partners, LLC | 25,626 | 0 | $324.1K | -$25.9K | 0.0% |
| Ballentine Partners, LLC | 11,497 | -964 | $145.3K | -$25.0K | -7.7% |
| QUADRANT CAPITAL GROUP LLC | 17,276 | 0 | $218.4K | -$17.8K | 0.0% |
| DEUTSCHE BANK AG\ | 16,794 | 0 | $212.3K | -$17.3K | 0.0% |
| First Eagle Investment Management, LLC | 15,474 | 0 | $195.7K | -$15.6K | 0.0% |
| SAGE RHINO CAPITAL LLC | 10,196 | 0 | $128.9K | -$10.5K | 0.0% |
| Itau Unibanco Holding S.A. | 989 | -238 | $12.5K | -$4.3K | -19.4% |
| NBC SECURITIES, INC. | 2,919 | 0 | $36.9K | -$3.0K | 0.0% |
| Optiver Holding B.V. | 66 | -114 | $834 | -$1.6K | -63.3% |
| US BANCORP \DE\ | 1,483 | 0 | $18.7K | -$1.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,232 | 0 | $15.6K | -$1.3K | 0.0% |
| Aviso Financial Inc. | 1,247 | 0 | $15.8K | -$1.3K | 0.0% |
| Westside Investment Management, Inc. | 962 | 0 | $12.5K | -$750 | 0.0% |
| WealthCollab, LLC | 480 | 0 | $6.1K | -$494 | 0.0% |
| Parallel Advisors, LLC | 359 | 0 | $4.5K | -$370 | 0.0% |
| VAN ECK ASSOCIATES CORP | 44,848 | -13,386 | $567 | -$229 | -23.0% |
| DekaBank Deutsche Girozentrale | 34,081 | 0 | $244 | -$218 | 0.0% |
| Pacifica Partners Inc. | 175 | 0 | $2.3K | -$145 | 0.0% |
| SBI Securities Co., Ltd. | 3 | -10 | $38 | -$140 | -76.9% |
| NewEdge Advisors, LLC | 77 | 0 | $971 | -$77 | 0.0% |
| BESSEMER GROUP INC | 68,300 | 0 | $864 | -$68 | 0.0% |
| CANADA LIFE ASSURANCE Co | 32,304 | -1,747 | $408 | -$56 | -5.1% |
| Claret Asset Management Corp | 47,392 | -210 | $599 | -$51 | -0.4% |
| RHUMBLINE ADVISERS | 15 | 0 | $189 | -$16 | 0.0% |