13F QoQ Ownership Changes
UIS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 41 added · 88 reduced · 39 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IES Holdings, Inc. | 1,171,938 | +1,171,938 | $3.2M | +$3.2M | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,180 | +140,180 | $386.9K | +$386.9K | — |
| Potomac Capital Management, Inc. | 95,770 | +95,770 | $264.3K | +$264.3K | — |
| Jump Financial, LLC | 91,816 | +91,816 | $253.4K | +$253.4K | — |
| Dynamic Technology Lab Private Ltd | 76,666 | +76,666 | $212.0K | +$212.0K | — |
| Point72 Asset Management, L.P. | 75,455 | +75,455 | $208.3K | +$208.3K | — |
| VIRTUS ADVISERS, LLC | 42,676 | +42,676 | $195.9K | +$195.9K | — |
| Jain Global LLC | 54,234 | +54,234 | $149.7K | +$149.7K | — |
| Atom Investors LP | 43,730 | +43,730 | $120.7K | +$120.7K | — |
| Centiva Capital, LP | 21,371 | +21,371 | $59.0K | +$59.0K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,605 | +19,605 | $54.1K | +$54.1K | — |
| GLENMEDE TRUST CO NA | 19,543 | +19,543 | $53.9K | +$53.9K | — |
| Cerity Partners LLC | 16,964 | +16,964 | $46.8K | +$46.8K | — |
| Caitong International Asset Management Co., Ltd | 16,861 | +16,861 | $46.5K | +$46.5K | — |
| AXQ CAPITAL, LP | 14,665 | +14,665 | $40.5K | +$40.5K | — |
| Creative Planning | 13,479 | +13,479 | $37.2K | +$37.2K | — |
| Waverly Advisors, LLC | 10,273 | +10,273 | $28.4K | +$28.4K | — |
| Sound Income Strategies, LLC | 4,059 | +4,059 | $13.0K | +$13.0K | — |
| GAMMA Investing LLC | 2,553 | +2,553 | $7.0K | +$7.0K | — |
| Torren Management, LLC | 1,860 | +1,860 | $5.1K | +$5.1K | — |
| IFP Advisors, Inc | 547 | +547 | $1.9K | +$1.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 589 | +589 | $1.6K | +$1.6K | — |
| Allworth Financial LP | 213 | +213 | $588 | +$588 | — |
| Evelyn Partners Investment Management Services Ltd | 14 | +14 | $89 | +$89 | — |
| FNY Investment Advisers, LLC | 32,000 | +32,000 | $88 | +$88 | — |
| SG Americas Securities, LLC | 27,660 | +27,660 | $76 | +$76 | — |
| Transamerica Financial Advisors, LLC | 22 | +22 | $61 | +$61 | — |
| MAI Capital Management | 10 | +10 | $28 | +$28 | — |
| Avion Wealth | 187 | +187 | $0 | $0 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,490,445 | +406,187 | $9.6M | -$2.4M | 13.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,005,400 | +8,600 | $2.8M | -$1.1M | 0.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,011,296 | +11,887 | $2.8M | -$1.1M | 1.2% |
| Newport Trust Company, LLC | 1,354,788 | +153,579 | $3.7M | -$945.5K | 12.8% |
| Assenagon Asset Management S.A. | 746,028 | +33,447 | $2.1M | -$720.0K | 4.7% |
| Saba Capital Management, L.P. | 1,551,487 | +615,632 | $4.3M | +$632.3K | 65.8% |
| MILLENNIUM MANAGEMENT LLC | 2,604,604 | +878,265 | $7.2M | +$456.0K | 50.9% |
| FEDERATED HERMES, INC. | 1,494,555 | +336,711 | $4.1M | -$390.6K | 29.1% |
| PharVision Advisers, LLC | 134,338 | +124,283 | $370.8K | +$331.6K | 1236.0% |
| Kovack Advisors, Inc. | 1,199,250 | +279,875 | $3.3M | -$275.6K | 30.4% |
| Retirement Solution LLC | 89,400 | +59,600 | $388.0K | +$271.8K | 200.0% |
| UBS Group AG | 201,067 | +683 | $554.9K | -$226.6K | 0.3% |
| BARCLAYS PLC | 147,655 | +20,566 | $668.9K | +$173.2K | 16.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,744,864 | +468,340 | $4.8M | -$162.6K | 36.7% |
| Pinnacle Holdings, LLC | 175,094 | +11,856 | $483.3K | -$153.4K | 7.3% |
| ALLIANCEBERNSTEIN L.P. | 109,554 | +7,000 | $302.4K | -$97.6K | 6.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 144,295 | +63,795 | $398.3K | +$84.3K | 79.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,317 | +1,030 | $207.9K | -$81.8K | 1.4% |
| XTX Topco Ltd | 221,497 | +85,113 | $611.3K | +$79.4K | 62.4% |
| Man Group plc | 62,838 | +1,853 | $173.4K | -$64.4K | 3.0% |
| PRUDENTIAL FINANCIAL INC | 76,376 | +10,523 | $210.8K | -$46.0K | 16.0% |
| DEUTSCHE BANK AG\ | 49,829 | +3,189 | $137.5K | -$44.4K | 6.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,073 | +739 | $88.5K | -$33.7K | 2.4% |
| PRINCIPAL FINANCIAL GROUP INC | 239,461 | +78,401 | $660.9K | +$32.8K | 48.7% |
| FMR LLC | 27,671 | +16,055 | $76.4K | +$31.1K | 138.2% |
| BANK OF AMERICA CORP /DE/ | 105,950 | +24,157 | $292.4K | -$26.6K | 29.5% |
| OXFORD ASSET MANAGEMENT LLP | 33,554 | +3,248 | $92.6K | -$25.6K | 10.7% |
| Quarry LP | 10,205 | +8,335 | $28.2K | +$20.9K | 445.7% |
| Global Retirement Partners, LLC | 7,050 | +6,199 | $19.5K | +$16.1K | 728.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,093 | +83 | $27.9K | -$11.2K | 0.8% |
| ProShare Advisors LLC | 12,191 | +781 | $33.6K | -$10.9K | 6.8% |
| WELLS FARGO & COMPANY/MN | 89,070 | +23,986 | $245.8K | -$8.0K | 36.9% |
| SWAN Capital LLC | 11,000 | +1,586 | $30.4K | -$6.4K | 16.8% |
| Rockefeller Capital Management L.P. | 1,563 | +1,549 | $4.3K | +$4.3K | 11064.3% |
| GROUP ONE TRADING LLC | 15,835 | +4,245 | $43.7K | -$1.5K | 36.6% |
| OSAIC HOLDINGS, INC. | 969 | +472 | $2.7K | +$730 | 95.0% |
| Sterling Capital Management LLC | 1,282 | +217 | $3.5K | -$616 | 20.4% |
| CITIGROUP INC | 3,745 | +993 | $10.3K | -$397 | 36.1% |
| COMERICA BANK | 1,444 | +334 | $4.0K | -$345 | 30.1% |
| PNC Financial Services Group, Inc. | 393 | +144 | $1.1K | +$114 | 57.8% |
| True Wealth Design, LLC | 6 | +4 | $17 | +$9 | 200.0% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,063,422 | -42,807 | $19.5M | -$8.2M | -0.6% |
| BlackRock, Inc. | 5,252,472 | -183,076 | $14.5M | -$6.7M | -3.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,812,200 | -277,800 | $13.3M | -$6.6M | -5.5% |
| NEUBERGER BERMAN GROUP LLC | 4,715,076 | -224,959 | $13.0M | -$6.3M | -4.5% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,491,292 | -237,813 | $4.1M | -$2.6M | -13.8% |
| STATE STREET CORP | 1,506,049 | -101,560 | $4.2M | -$2.1M | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,031 | -45,304 | $4.3M | -$2.0M | -2.8% |
| JPMORGAN CHASE & CO | 1,265,591 | -110,662 | $3.5M | -$1.9M | -8.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,068,349 | -133,335 | $2.9M | -$1.7M | -11.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,323,233 | -42,347 | $3.7M | -$1.7M | -3.1% |
| Qube Research & Technologies Ltd | 162,466 | -302,907 | $448.4K | -$1.4M | -65.1% |
| MORGAN STANLEY | 579,156 | -143,510 | $1.6M | -$1.2M | -19.9% |
| AMERIPRISE FINANCIAL INC | 250,223 | -217,737 | $690.6K | -$1.1M | -46.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,130 | -245,878 | $339.8K | -$1.1M | -66.6% |
| AQR CAPITAL MANAGEMENT LLC | 601,668 | -86,999 | $1.7M | -$1.0M | -12.6% |
| NORTHERN TRUST CORP | 490,514 | -59,858 | $1.4M | -$792.6K | -10.9% |
| LAZARD ASSET MANAGEMENT LLC | 139,985 | -155,429 | $386.4K | -$765.8K | -52.6% |
| TWO SIGMA INVESTMENTS, LP | 18,571 | -179,798 | $51.3K | -$722.4K | -90.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 0 | $1.7M | -$711.9K | 0.0% |
| CITADEL ADVISORS LLC | 504,970 | -29,547 | $1.4M | -$690.9K | -5.5% |
| GOLDMAN SACHS GROUP INC | 379,960 | -40,138 | $1.0M | -$589.7K | -9.6% |
| PANAGORA ASSET MANAGEMENT INC | 348,834 | -38,228 | $962.8K | -$546.8K | -9.9% |
| JANE STREET GROUP, LLC | 152,137 | -92,808 | $419.9K | -$535.4K | -37.9% |
| Parallel Advisors, LLC | 193,427 | -60,000 | $533.9K | -$454.5K | -23.7% |
| Minerva Advisors LLC | 345,347 | 0 | $953.2K | -$393.7K | 0.0% |
| Bank of New York Mellon Corp | 180,226 | -41,402 | $497.4K | -$366.9K | -18.7% |
| Invesco Ltd. | 118,652 | -50,283 | $327.5K | -$331.4K | -29.8% |
| Squarepoint Ops LLC | 48,526 | -47,142 | $133.9K | -$239.2K | -49.3% |
| LPL Financial LLC | 13,899 | -39,191 | $38.4K | -$168.7K | -73.8% |
| Walleye Capital LLC | 12,687 | -39,147 | $35.0K | -$167.1K | -75.5% |
| IEQ CAPITAL, LLC | 17,035 | -37,714 | $47.0K | -$166.5K | -68.9% |
| Voya Investment Management LLC | 13,181 | -36,842 | $36.4K | -$158.7K | -73.7% |
| Nuveen, LLC | 131,260 | 0 | $362.3K | -$149.6K | 0.0% |
| Russell Investments Group, Ltd. | 57,999 | -20,342 | $160.1K | -$145.5K | -26.0% |
| RHUMBLINE ADVISERS | 88,498 | -9,362 | $244.2K | -$137.4K | -9.6% |
| STRS OHIO | 116,600 | 0 | $321.8K | -$132.9K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | 0 | $282.9K | -$116.8K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 100,448 | -141 | $277.2K | -$115.1K | -0.1% |
| MetLife Investment Management, LLC | 12,457 | -25,804 | $34.4K | -$114.8K | -67.4% |
| Hennion & Walsh Asset Management, Inc. | 92,208 | -1,508 | $254.5K | -$111.0K | -1.6% |
| MACKENZIE FINANCIAL CORP | 47,956 | -9,720 | $133.1K | -$91.9K | -16.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,500 | -13,470 | $51.1K | -$73.6K | -42.1% |
| SEI INVESTMENTS CO | 25,934 | -9,562 | $71.6K | -$66.8K | -26.9% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 0 | $153.4K | -$63.3K | 0.0% |
| BROWN ADVISORY INC | 49,798 | -1,155 | $137.4K | -$61.3K | -2.3% |
| Insight Wealth Partners, LLC | 32,859 | -4,000 | $90.7K | -$53.1K | -10.8% |
| Quadrature Capital Ltd | 17,142 | -8,409 | $47.3K | -$52.2K | -32.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,743 | -4,436 | $79.3K | -$50.1K | -13.4% |
| Verition Fund Management LLC | 27,432 | -3,679 | $75.7K | -$45.6K | -11.8% |
| Engineers Gate Manager LP | 16,143 | -5,977 | $44.6K | -$41.7K | -27.0% |
| BANK OF MONTREAL /CAN/ | 32,858 | -812 | $90.7K | -$40.6K | -2.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,004 | -361 | $85.6K | -$36.8K | -1.1% |
| Net Worth Advisory Group | 28,116 | -814 | $77.6K | -$35.2K | -2.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 0 | $73.3K | -$30.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,958 | -1,208 | $57.8K | -$28.6K | -5.4% |
| Police & Firemen's Retirement System of New Jersey | 21,433 | 0 | $59.2K | -$24.4K | 0.0% |
| Diversified Trust Co | 21,313 | 0 | $58.8K | -$24.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 13,991 | -2,047 | $38.6K | -$23.9K | -12.8% |
| NISA INVESTMENT ADVISORS, LLC | 200 | -6,022 | $552 | -$23.7K | -96.8% |
| Emerald Advisors, LLC | 17,292 | 0 | $47.7K | -$19.7K | 0.0% |
| CALTON & ASSOCIATES, INC. | 14,750 | 0 | $40.7K | -$16.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,453 | -2,876 | $12.3K | -$16.3K | -39.2% |
| Royal Bank of Canada | 2,390 | -2,577 | $7.0K | -$16.0K | -51.9% |
| AlphaQuest LLC | 9,716 | 0 | $26.8K | -$11.1K | 0.0% |
| Legal & General Group Plc | 6,780 | -376 | $18.7K | -$9.2K | -5.3% |
| Ameritas Investment Partners, Inc. | 6,557 | 0 | $18.1K | -$7.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,106 | -668 | $11.3K | -$7.3K | -14.0% |
| EverSource Wealth Advisors, LLC | 1,098 | -545 | $3.0K | -$3.4K | -33.2% |
| ACADIAN ASSET MANAGEMENT LLC | 1,205,519 | -417,833 | $3.3K | -$3.0K | -25.7% |
| ROTHSCHILD INVESTMENT LLC | 19 | -254 | $52 | -$1.0K | -93.0% |
| US BANCORP \DE\ | 657 | 0 | $1.8K | -$749 | 0.0% |
| TD Waterhouse Canada Inc. | 414 | 0 | $1.1K | -$467 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 200,445 | -34,221 | $553 | -$362 | -14.6% |
| Clearstead Advisors, LLC | 1 | -66 | $3 | -$259 | -98.5% |
| Federation des caisses Desjardins du Quebec | 112 | 0 | $309 | -$128 | 0.0% |
| Key Financial Inc | 100 | 0 | $276 | -$113 | 0.0% |
| SBI Securities Co., Ltd. | 95 | 0 | $262 | -$109 | 0.0% |
| CoreCap Advisors, LLC | 70 | 0 | $193 | -$80 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,187 | 0 | $158 | -$66 | 0.0% |
| CWM, LLC | 9,987 | -12,171 | $28 | -$58 | -54.9% |
| Costello Asset Management, INC | 50 | 0 | $138 | -$57 | 0.0% |
| Financial Perspectives, Inc | 30 | 0 | $83 | -$34 | 0.0% |
| Atlantic Union Bankshares Corp | 20 | 0 | $55 | -$23 | 0.0% |
| ST GERMAIN D J CO INC | 4 | 0 | $11 | -$5 | 0.0% |
| AMALGAMATED BANK | 2,096 | -177 | $6 | -$3 | -7.8% |
| HARBOR CAPITAL ADVISORS, INC. | 1,601 | -27 | $4 | -$2 | -1.6% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $3 | -$1 | 0.0% |
| Covestor Ltd | 17 | 0 | $0 | $0 | 0.0% |