13F QoQ Ownership Changes
TWIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 24 added · 39 reduced · 13 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 224,983 | +224,983 | $3.5M | +$3.5M | — |
| Meros Investment Management, LP | 54,607 | +54,607 | $910.8K | +$910.8K | — |
| Informed Momentum Co LLC | 52,862 | +52,862 | $881.7K | +$881.7K | — |
| SEI INVESTMENTS CO | 36,552 | +36,552 | $609.7K | +$609.7K | — |
| 683 Capital Management, LLC | 31,967 | +31,967 | $533.2K | +$533.2K | — |
| Sentinus, LLC | 25,000 | +25,000 | $417.0K | +$417.0K | — |
| ExodusPoint Capital Management, LP | 24,128 | +24,128 | $402.5K | +$402.5K | — |
| Point72 Asset Management, L.P. | 19,892 | +19,892 | $331.8K | +$331.8K | — |
| Archon Capital Management LLC | 18,929 | +18,929 | $315.7K | +$315.7K | — |
| Hudson Bay Capital Management LP | 15,551 | +15,551 | $259.4K | +$259.4K | — |
| Global Retirement Partners, LLC | 2,325 | +2,325 | $38.8K | +$38.8K | — |
| Torren Management, LLC | 111 | +111 | $1.9K | +$1.9K | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,737,299 | +8,600 | $29.0M | +$4.9M | 0.5% |
| VANGUARD GROUP INC | 589,462 | +12,913 | $9.8M | +$1.8M | 2.2% |
| Allspring Global Investments Holdings, LLC | 180,119 | +92,284 | $3.0M | +$1.8M | 105.1% |
| AMERIPRISE FINANCIAL INC | 445,653 | +8,698 | $7.4M | +$1.3M | 2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,592 | +54,801 | $2.6M | +$1.2M | 54.9% |
| GABELLI FUNDS LLC | 394,524 | +3,500 | $6.6M | +$1.1M | 0.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,395 | +60,395 | $1.4M | +$1.1M | 232.3% |
| RBF Capital, LLC | 109,664 | +49,664 | $1.8M | +$992.8K | 82.8% |
| RITHOLTZ WEALTH MANAGEMENT | 60,464 | +47,045 | $1.0M | +$821.5K | 350.6% |
| BlackRock, Inc. | 172,275 | +12,765 | $2.9M | +$650.0K | 8.0% |
| JANE STREET GROUP, LLC | 44,203 | +28,501 | $737.3K | +$518.4K | 181.5% |
| Bank of New York Mellon Corp | 82,445 | +17,360 | $1.4M | +$467.9K | 26.7% |
| Peapod Lane Capital LLC | 138,630 | +1,011 | $2.3M | +$393.8K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 131,241 | +1,550 | $2.2M | +$382.1K | 1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,266 | +9,669 | $938.5K | +$289.0K | 20.8% |
| GOLDMAN SACHS GROUP INC | 26,542 | +12,513 | $442.7K | +$247.2K | 89.2% |
| Qube Research & Technologies Ltd | 30,117 | +11,487 | $502.4K | +$242.7K | 61.6% |
| MORGAN STANLEY | 21,260 | +7,227 | $354.6K | +$159.0K | 51.5% |
| Skylands Capital, LLC | 44,200 | +2,146 | $737.3K | +$151.0K | 5.1% |
| STATE STREET CORP | 44,105 | +1,000 | $735.7K | +$134.8K | 2.3% |
| CITIGROUP INC | 7,673 | +7,475 | $128.0K | +$125.2K | 3775.3% |
| Empowered Funds, LLC | 24,687 | +2,269 | $411.8K | +$99.3K | 10.1% |
| UBS Group AG | 4,520 | +827 | $75.4K | +$23.9K | 22.4% |
| ACADIAN ASSET MANAGEMENT LLC | 158,620 | +50,021 | $2.6K | +$1.1K | 46.1% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 1,024,954 | 0 | $17.1M | +$2.8M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 619,597 | -3,038 | $10.3M | +$1.7M | -0.5% |
| Pacific Ridge Capital Partners, LLC | 527,838 | -17,002 | $8.8M | +$1.2M | -3.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,035 | 0 | $2.5M | +$408.4K | 0.0% |
| Royal Bank of Canada | 775 | -42,591 | $13.0K | -$344.0K | -98.2% |
| CITADEL ADVISORS LLC | 20,429 | -24,870 | $340.8K | -$290.7K | -54.9% |
| Teton Advisors, LLC | 97,000 | -500 | $1.6M | +$258.8K | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 70,922 | -30,462 | $1.2M | -$230.3K | -30.0% |
| RENAISSANCE TECHNOLOGIES LLC | 116,693 | -38,300 | $1.9M | -$214.2K | -24.7% |
| SEGALL BRYANT & HAMILL, LLC | 72,656 | -266 | $1.2M | +$195.4K | -0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 89,835 | -4,680 | $1.5M | +$180.9K | -5.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,813 | -383 | $1.0M | +$161.3K | -0.6% |
| TWO SIGMA INVESTMENTS, LP | 32,606 | -17,538 | $543.9K | -$155.1K | -35.0% |
| US BANCORP \DE\ | 40,505 | 0 | $675.6K | +$111.0K | 0.0% |
| GRACE & WHITE INC /NY | 236,122 | -38,636 | $3.9M | +$108.4K | -14.1% |
| NORTHERN TRUST CORP | 29,569 | -199 | $493.2K | +$78.2K | -0.7% |
| Perritt Capital Management Inc | 25,000 | 0 | $417.0K | +$68.5K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 19,555 | 0 | $326.2K | +$53.6K | 0.0% |
| Mink Brook Asset Management LLC | 246,354 | -52,166 | $4.1M | -$52.2K | -17.5% |
| BANK OF AMERICA CORP /DE/ | 13,684 | -5,358 | $228.2K | -$37.2K | -28.1% |
| BARCLAYS PLC | 3 | -2,222 | $26 | -$31.0K | -99.9% |
| WELLS FARGO & COMPANY/MN | 10,000 | 0 | $166.8K | +$27.4K | 0.0% |
| Central Pacific Bank - Trust Division | 10,000 | 0 | $166.8K | +$27.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 136 | -1,804 | $2.3K | -$24.8K | -93.0% |
| FMR LLC | 2,696 | 0 | $45.0K | +$7.4K | 0.0% |
| TWO SIGMA ADVISERS, LP | 17,400 | -2,900 | $290.2K | +$7.3K | -14.3% |
| Steward Partners Investment Advisory, LLC | 100 | -500 | $1.7K | -$6.7K | -83.3% |
| JPMORGAN CHASE & CO | 4,833 | -528 | $80.6K | +$5.9K | -9.8% |
| GAMMA Investing LLC | 603 | 0 | $10.1K | +$1.7K | 0.0% |
| SIMPLEX TRADING, LLC | 88 | -65 | $1.5K | +$1.5K | -42.5% |
| RHUMBLINE ADVISERS | 519 | 0 | $8.7K | +$1.4K | 0.0% |
| Russell Investments Group, Ltd. | 211 | 0 | $3.5K | +$578 | 0.0% |
| Optiver Holding B.V. | 130 | 0 | $2.2K | +$356 | 0.0% |
| OSAIC HOLDINGS, INC. | 100 | 0 | $1.7K | +$336 | 0.0% |
| IAG Wealth Partners, LLC | 66 | 0 | $1.1K | +$181 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 64 | 0 | $1.1K | +$176 | 0.0% |
| N.E.W. Advisory Services LLC | 42 | 0 | $701 | +$116 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $33 | +$5 | 0.0% |
| CWM, LLC | 24 | -59 | $0 | -$1 | -71.1% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -330,090 | $0 | -$4.6M | — |
| MARSHALL WACE, LLP | 0 | -27,105 | $0 | -$377.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -35,531 | $0 | -$269.0K | — |
| Corton Capital Inc. | 0 | -16,815 | $0 | -$234.4K | — |
| Quadrature Capital Ltd | 0 | -15,871 | $0 | -$219.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -13,800 | $0 | -$156.6K | — |
| XTX Topco Ltd | 0 | -10,096 | $0 | -$140.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -254 | $0 | -$3.5K | — |
| Operose Advisors LLC | 0 | -247 | $0 | -$3.4K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -26,005 | $0 | -$363 | — |
| EverSource Wealth Advisors, LLC | 0 | -10 | $0 | -$139 | — |
| Sunbelt Securities, Inc. | 0 | -1 | $0 | -$14 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$14 | — |