13F QoQ Ownership Changes
UPB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 40 added · 48 reduced · 10 exited
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,882,647 | +2,882,647 | $78.3M | +$78.3M | — |
| JANUS HENDERSON GROUP PLC | 1,527,958 | +1,527,958 | $41.4M | +$41.4M | — |
| Pictet Asset Management Holding SA | 773,148 | +773,148 | $21.0M | +$21.0M | — |
| Vestal Point Capital, LP | 720,000 | +720,000 | $19.5M | +$19.5M | — |
| Alyeska Investment Group, L.P. | 298,329 | +298,329 | $8.1M | +$8.1M | — |
| JENNISON ASSOCIATES LLC | 288,847 | +288,847 | $7.8M | +$7.8M | — |
| Squadron Capital Management LLC | 230,650 | +230,650 | $6.3M | +$6.3M | — |
| Boxer Capital Management, LLC | 150,000 | +150,000 | $4.1M | +$4.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,841 | +115,841 | $3.1M | +$3.1M | — |
| ExodusPoint Capital Management, LP | 75,402 | +75,402 | $2.0M | +$2.0M | — |
| Artia Global Partners LP | 68,653 | +68,653 | $1.9M | +$1.9M | — |
| AMERIPRISE FINANCIAL INC | 56,557 | +56,557 | $1.5M | +$1.5M | — |
| SEVEN GRAND MANAGERS, LLC | 50,000 | +50,000 | $1.4M | +$1.4M | — |
| Y-Intercept (Hong Kong) Ltd | 46,559 | +46,559 | $1.3M | +$1.3M | — |
| Trexquant Investment LP | 31,049 | +31,049 | $843.0K | +$843.0K | — |
| D. E. Shaw & Co., Inc. | 27,091 | +27,091 | $735.5K | +$735.5K | — |
| Swiss National Bank | 26,600 | +26,600 | $722.2K | +$722.2K | — |
| PSP Research LLC | 17,634 | +17,634 | $478.8K | +$478.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | +16,400 | $445.3K | +$445.3K | — |
| XTX Topco Ltd | 15,091 | +15,091 | $409.7K | +$409.7K | — |
| PROFUND ADVISORS LLC | 14,582 | +14,582 | $395.9K | +$395.9K | — |
| Graham Capital Management, L.P. | 13,712 | +13,712 | $372.3K | +$372.3K | — |
| DNB Asset Management AS | 12,793 | +12,793 | $347.3K | +$347.3K | — |
| STRS OHIO | 9,800 | +9,800 | $266.1K | +$266.1K | — |
| Point72 Asset Management, L.P. | 9,700 | +9,700 | $263.4K | +$263.4K | — |
| VARCOV Co. | 9,619 | +9,619 | $261.2K | +$261.2K | — |
| Persistent Asset Partners Ltd | 8,907 | +8,907 | $241.8K | +$241.8K | — |
| China Universal Asset Management Co., Ltd. | 8,806 | +8,806 | $239.1K | +$239.1K | — |
| ProShare Advisors LLC | 8,354 | +8,354 | $226.8K | +$226.8K | — |
| SEI INVESTMENTS CO | 8,087 | +8,087 | $219.6K | +$219.6K | — |
| KLP KAPITALFORVALTNING AS | 2,900 | +2,900 | $78.7K | +$78.7K | — |
| Mirae Asset Global Investments Co., Ltd. | 2,626 | +2,626 | $71.3K | +$71.3K | — |
| Empowered Funds, LLC | 1,647 | +1,647 | $44.7K | +$44.7K | — |
| Torren Management, LLC | 1,099 | +1,099 | $29.8K | +$29.8K | — |
| GF FUND MANAGEMENT CO. LTD. | 1,061 | +1,061 | $28.8K | +$28.8K | — |
| FEDERATED HERMES, INC. | 482 | +482 | $13.1K | +$13.1K | — |
| SIMPLEX TRADING, LLC | 466 | +466 | $12.7K | +$12.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 242 | +242 | $6.6K | +$6.6K | — |
| Allworth Financial LP | 68 | +68 | $1.8K | +$1.8K | — |
| SageView Advisory Group, LLC | 30 | +30 | $815 | +$815 | — |
| Larson Financial Group LLC | 14 | +14 | $380 | +$380 | — |
| Virtu Financial LLC | 12,246 | +12,246 | $332 | +$332 | — |
| SG Americas Securities, LLC | 5,518 | +5,518 | $150 | +$150 | — |
| IFP Advisors, Inc | 3 | +3 | $65 | +$65 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $27 | +$27 | — |
| Daiwa Securities Group Inc. | 180 | +180 | $5 | +$5 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,806,243 | +1,533,972 | $49.0M | +$43.9M | 563.4% |
| BlackRock, Inc. | 3,344,504 | +740,798 | $90.8M | +$41.8M | 28.4% |
| STATE STREET CORP | 1,319,226 | +204,645 | $35.8M | +$14.9M | 18.4% |
| MILLENNIUM MANAGEMENT LLC | 517,264 | +477,151 | $14.0M | +$13.3M | 1189.5% |
| Integral Health Asset Management, LLC | 750,000 | +175,000 | $20.4M | +$9.5M | 30.4% |
| Woodline Partners LP | 760,252 | +158,000 | $20.6M | +$9.3M | 26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 851,908 | +34,799 | $23.1M | +$7.8M | 4.3% |
| GOLDMAN SACHS GROUP INC | 333,481 | +110,267 | $9.1M | +$4.9M | 49.4% |
| Invesco Ltd. | 163,186 | +145,996 | $4.4M | +$4.1M | 849.3% |
| DEUTSCHE BANK AG\ | 127,815 | +101,078 | $3.5M | +$3.0M | 378.0% |
| JPMORGAN CHASE & CO | 110,280 | +80,333 | $3.0M | +$2.4M | 268.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,931 | +103 | $7.7M | +$2.4M | 0.0% |
| MORGAN STANLEY | 122,068 | +34,533 | $3.3M | +$1.7M | 39.5% |
| BANK OF AMERICA CORP /DE/ | 86,384 | +30,911 | $2.3M | +$1.3M | 55.7% |
| SummitTX Capital, L.P. | 116,724 | +4,320 | $3.2M | +$1.1M | 3.8% |
| AMERICAN CENTURY COMPANIES INC | 87,756 | +16,216 | $2.4M | +$1.0M | 22.7% |
| Nuveen, LLC | 78,568 | +8,686 | $2.1M | +$818.6K | 12.4% |
| Exome Asset Management LLC | 64,845 | +12,885 | $1.8M | +$783.2K | 24.8% |
| ALPS ADVISORS INC | 44,376 | +18,414 | $1.2M | +$716.5K | 70.9% |
| BARCLAYS PLC | 96,990 | +11,675 | $1.1M | -$539.8K | 13.7% |
| WELLS FARGO & COMPANY/MN | 36,794 | +11,634 | $999.0K | +$525.7K | 46.2% |
| ALLIANCEBERNSTEIN L.P. | 31,010 | +11,160 | $841.9K | +$468.5K | 56.2% |
| Rafferty Asset Management, LLC | 38,683 | +4,162 | $1.1M | +$400.9K | 12.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,652 | +12,476 | $397.8K | +$356.9K | 573.3% |
| Legal & General Group Plc | 13,709 | +10,785 | $372.2K | +$317.2K | 368.8% |
| AQR CAPITAL MANAGEMENT LLC | 30,503 | +549 | $828.2K | +$264.7K | 1.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | +5,400 | $317.7K | +$199.2K | 85.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,491 | +628 | $475.3K | +$160.7K | 3.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,560 | +825 | $449.6K | +$153.6K | 5.2% |
| Quantinno Capital Management LP | 15,415 | +526 | $418.5K | +$138.5K | 3.5% |
| Mariner, LLC | 11,830 | +897 | $321.2K | +$115.5K | 8.2% |
| Police & Firemen's Retirement System of New Jersey | 9,456 | +9 | $256.7K | +$79.0K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 400 | +304 | $10.9K | +$9.1K | 316.7% |
| GAMMA Investing LLC | 900 | +10 | $24.4K | +$7.7K | 1.1% |
| Versant Capital Management, Inc | 558 | +10 | $15.2K | +$4.8K | 1.8% |
| US BANCORP \DE\ | 546 | +15 | $14.8K | +$4.8K | 2.8% |
| SIGNATUREFD, LLC | 117 | +66 | $3.2K | +$2.2K | 129.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,636 | +1,135 | $534 | +$185 | 6.1% |
| CWM, LLC | 3,360 | +19 | $91 | +$28 | 0.6% |
| AMALGAMATED BANK | 1,031 | +437 | $28 | +$17 | 73.6% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,518,202 | -568,211 | $204.1M | +$52.0M | -7.0% |
| ORBIMED ADVISORS LLC | 5,693,589 | 0 | $154.6M | +$47.5M | 0.0% |
| Decheng Capital LLC | 3,143,078 | -142,215 | $85.3M | +$23.5M | -4.3% |
| ENAVATE SCIENCES GP, LLC | 2,459,703 | 0 | $66.8M | +$20.5M | 0.0% |
| TCG Crossover Management, LLC | 743,886 | -1,373,217 | $20.2M | -$19.6M | -64.9% |
| VANGUARD GROUP INC | 2,388,439 | -54,112 | $64.8M | +$18.9M | -2.2% |
| Omega Fund Management, LLC | 1,326,293 | -30,000 | $36.0M | +$10.5M | -2.2% |
| Bain Capital Life Sciences Investors, LLC | 1,329,544 | -1,109,994 | $36.1M | -$9.8M | -45.5% |
| Altshuler Shaham Ltd | 1,341,540 | -75,282 | $36.4M | +$9.8M | -5.3% |
| VR ADVISER, LLC | 1,169,298 | 0 | $31.7M | +$9.8M | 0.0% |
| MARSHALL WACE, LLP | 343,791 | -524,208 | $9.3M | -$7.0M | -60.4% |
| Parkman Healthcare Partners LLC | 834,559 | -8,943 | $22.7M | +$6.8M | -1.1% |
| DIADEMA PARTNERS LP | 20,500 | -179,500 | $556.6K | -$3.2M | -89.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 894,733 | -230,662 | $24.3M | +$3.1M | -20.5% |
| GREAT POINT PARTNERS LLC | 300,000 | 0 | $8.1M | +$2.5M | 0.0% |
| Nantahala Capital Management, LLC | 494,971 | -100,000 | $13.4M | +$2.2M | -16.8% |
| SAMSARA BIOCAPITAL, LLC | 736,047 | -226,107 | $20.0M | +$1.9M | -23.5% |
| NORTHERN TRUST CORP | 236,799 | -17,920 | $6.4M | +$1.6M | -7.0% |
| Siren, L.L.C. | 588,450 | -200,000 | $16.0M | +$1.1M | -25.4% |
| CITIGROUP INC | 6,949 | -35,088 | $188.7K | -$602.1K | -83.5% |
| Bank of New York Mellon Corp | 84,853 | -6,668 | $2.3M | +$582.3K | -7.3% |
| Verition Fund Management LLC | 12,020 | -34,981 | $326.3K | -$557.7K | -74.4% |
| Schonfeld Strategic Advisors LLC | 115,807 | -74,437 | $3.1M | -$434.3K | -39.1% |
| CITADEL ADVISORS LLC | 23,420 | -23,780 | $635.9K | -$252.0K | -50.4% |
| RHUMBLINE ADVISERS | 41,523 | -7,883 | $1.1M | +$198.0K | -15.9% |
| MetLife Investment Management, LLC | 19,678 | -2,013 | $534.3K | +$126.3K | -9.3% |
| TWO SIGMA INVESTMENTS, LP | 10,500 | 0 | $285.1K | +$87.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,396 | 0 | $282.3K | +$86.7K | 0.0% |
| Virtus Investment Advisers, LLC | 9,801 | -42 | $266.1K | +$81.0K | -0.4% |
| Creative Planning | 11,749 | -2,517 | $319.0K | +$50.6K | -17.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,147 | -1,945 | $275.5K | +$48.0K | -16.1% |
| Ameritas Investment Partners, Inc. | 2,741 | 0 | $74.4K | +$22.9K | 0.0% |
| Russell Investments Group, Ltd. | 2,823 | -211 | $76.6K | +$19.6K | -7.0% |
| Tower Research Capital LLC (TRC) | 669 | -1,199 | $18.2K | -$17.0K | -64.2% |
| Aster Capital Management (DIFC) Ltd | 271 | -870 | $7.4K | -$14.1K | -76.2% |
| BNP PARIBAS FINANCIAL MARKETS | 4,976 | -1,551 | $135.1K | +$12.3K | -23.8% |
| Royal Bank of Canada | 969 | -2,953 | $26.0K | -$12.0K | -75.3% |
| Sterling Capital Management LLC | 1,919 | -345 | $52.1K | +$9.5K | -15.2% |
| Arax Advisory Partners | 2 | -147 | $54 | -$2.7K | -98.7% |
| EverSource Wealth Advisors, LLC | 282 | -28 | $7.7K | +$1.8K | -9.0% |
| Global Retirement Partners, LLC | 273 | -59 | $7.4K | +$1.2K | -17.8% |
| J.Safra Asset Management Corp | 128 | 0 | $3.5K | +$1.1K | 0.0% |
| N.E.W. Advisory Services LLC | 60 | 0 | $1.6K | +$500 | 0.0% |
| PNC Financial Services Group, Inc. | 106 | -24 | $2.9K | +$431 | -18.5% |
| Sunbelt Securities, Inc. | 19 | 0 | $516 | +$159 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | -37 | $136 | -$121 | -88.1% |
| Parallel Advisors, LLC | 2 | 0 | $54 | +$16 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | -161,113 | $0 | -$3.0M | — |
| NOMURA HOLDINGS INC | 0 | -98,290 | $0 | -$1.8M | — |
| Caption Management, LLC | 0 | -88,196 | $0 | -$1.7M | — |
| Balyasny Asset Management L.P. | 0 | -73,131 | $0 | -$1.4M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -61,299 | $0 | -$1.2M | — |
| JANE STREET GROUP, LLC | 0 | -20,500 | $0 | -$385.6K | — |
| SIG BROKERAGE, LP | 0 | -20,000 | $0 | -$376.2K | — |
| GROUP ONE TRADING LLC | 0 | -1,305 | $0 | -$24.5K | — |
| Clearstead Advisors, LLC | 0 | -163 | $0 | -$3.1K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -15,503 | $0 | -$292 | — |