13F QoQ Ownership Changes
UZF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 51 added · 64 reduced · 35 exited
New Positions(31)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,700,000 | +350,000 | $91.2M | +$23.6M | 25.9% |
| BANK OF AMERICA CORP /DE/ | 2,533,916 | +103,795 | $135.9M | +$14.3M | 4.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,242,384 | +30,160 | $120.2M | +$9.6M | 1.4% |
| BlackRock, Inc. | 508,552 | +143,561 | $27.3M | +$9.0M | 39.3% |
| AMERICAN CENTURY COMPANIES INC | 507,684 | +71,998 | $27.2M | +$5.4M | 16.5% |
| D. E. Shaw & Co., Inc. | 135,546 | +81,483 | $7.3M | +$4.6M | 150.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 231,743 | +69,279 | $12.4M | +$4.3M | 42.6% |
| FIRST TRUST ADVISORS LP | 96,667 | +53,785 | $5.2M | +$3.0M | 125.4% |
| LOOMIS SAYLES & CO L P | 761,686 | +4,713 | $40.8M | +$3.0M | 0.6% |
| Diametric Capital, LP | 47,573 | +36,229 | $2.6M | +$2.0M | 319.4% |
| JPMORGAN CHASE & CO | 48,750 | +27,052 | $2.6M | +$1.5M | 124.7% |
| DigitalBridge Group, Inc. | 117,700 | +15,900 | $6.3M | +$1.2M | 15.6% |
| VICTORY CAPITAL MANAGEMENT INC | 74,093 | +15,659 | $4.0M | +$1.1M | 26.8% |
| Hennion & Walsh Asset Management, Inc. | 16,978 | +12,780 | $910.4K | +$700.4K | 304.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,097 | +2,038 | $8.8M | +$694.3K | 1.3% |
| STATE STREET CORP | 152,861 | +2,190 | $8.2M | +$661.4K | 1.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,358 | +9,020 | $2.2M | +$600.4K | 27.9% |
| Invesco Ltd. | 29,567 | +8,508 | $1.6M | +$532.2K | 40.4% |
| CITIGROUP INC | 10,996 | +8,733 | $589.6K | +$476.4K | 385.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,648 | +7,300 | $999.9K | +$432.4K | 64.3% |
| BARCLAYS PLC | 6,504 | +6,385 | $416.1K | +$410.1K | 5365.5% |
| Graham Capital Management, L.P. | 14,689 | +6,178 | $787.6K | +$362.0K | 72.6% |
| Asset Management One Co., Ltd. | 8,938 | +5,056 | $482.7K | +$288.6K | 130.2% |
| CITADEL ADVISORS LLC | 26,863 | +3,180 | $1.4M | +$256.0K | 13.4% |
| NORTHERN TRUST CORP | 38,967 | +2,279 | $2.1M | +$254.6K | 6.2% |
| Gotham Asset Management, LLC | 18,363 | +2,678 | $984.6K | +$200.2K | 17.1% |
| Swiss National Bank | 31,500 | +1,300 | $1.7M | +$178.7K | 4.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,520 | +2,582 | $617.7K | +$170.7K | 28.9% |
| MILLENNIUM MANAGEMENT LLC | 7,019 | +1,956 | $376.4K | +$123.2K | 38.6% |
| RAYMOND JAMES FINANCIAL INC | 28,718 | +291 | $1.5M | +$118.2K | 1.0% |
| Bank of New York Mellon Corp | 14,261 | +801 | $764.7K | +$91.5K | 6.0% |
| TWO SIGMA ADVISERS, LP | 11,600 | +500 | $622.0K | +$66.9K | 4.5% |
| Brevan Howard Capital Management LP | 11,191 | +351 | $600.1K | +$58.0K | 3.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,516 | +667 | $349.4K | +$56.9K | 11.4% |
| AlphaQuest LLC | 2,606 | +868 | $139.7K | +$52.8K | 49.9% |
| DEUTSCHE BANK AG\ | 1,854 | +502 | $99.4K | +$31.8K | 37.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,859 | +146 | $314.2K | +$28.5K | 2.5% |
| LPL Financial LLC | 6,518 | +88 | $349.5K | +$27.9K | 1.4% |
| US BANCORP \DE\ | 4,385 | +29 | $235.1K | +$17.3K | 0.7% |
| WELLS FARGO & COMPANY/MN | 1,808 | +155 | $96.9K | +$14.3K | 9.4% |
| BROOKFIELD Corp /ON/ | 2,781 | +24 | $149.1K | +$11.2K | 0.9% |
| SIGNATUREFD, LLC | 1,365 | +4 | $73.2K | +$5.1K | 0.3% |
| Farther Finance Advisors, LLC | 96 | +94 | $5.1K | +$5.0K | 4700.0% |
| Parallel Advisors, LLC | 277 | +11 | $14.9K | +$1.6K | 4.1% |
| Root Financial Partners, LLC | 48 | +19 | $2.6K | +$1.1K | 65.5% |
| GAMMA Investing LLC | 157 | +10 | $8.4K | +$1.1K | 6.8% |
| OSAIC HOLDINGS, INC. | 317 | +5 | $17.0K | +$673 | 1.6% |
| DiNuzzo Private Wealth, Inc. | 7 | +4 | $376 | +$214 | 133.3% |
| SG Americas Securities, LLC | 17,981 | +391 | $964 | +$84 | 2.2% |
| CWM, LLC | 266 | +88 | $14 | +$5 | 49.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 211 | +50 | $11 | +$3 | 31.1% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,815,844 | 0 | $97.4M | +$6.6M | 0.0% |
| Verition Fund Management LLC | 6,733 | -86,654 | $361.0K | -$4.3M | -92.8% |
| UBS Group AG | 52,516 | -80,220 | $2.8M | -$3.8M | -60.4% |
| VANGUARD GROUP INC | 1,429,210 | -27,740 | $76.6M | +$3.8M | -1.9% |
| JANE STREET GROUP, LLC | 64,900 | -78,597 | $3.5M | -$3.7M | -54.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,376 | -88,624 | $11.5M | -$3.7M | -29.2% |
| OAKTREE CAPITAL MANAGEMENT LP | 724,444 | 0 | $38.8M | +$2.6M | 0.0% |
| GABELLI FUNDS LLC | 552,950 | -7,050 | $29.6M | +$1.6M | -1.3% |
| FMR LLC | 131,340 | -39,007 | $7.0M | -$1.5M | -22.9% |
| TCW GROUP INC | 57,718 | -33,500 | $3.1M | -$1.5M | -36.7% |
| Marex Group plc | 6,000 | -24,100 | $321.7K | -$1.2M | -80.1% |
| GOLDMAN SACHS GROUP INC | 83,192 | -22,846 | $4.5M | -$842.2K | -21.5% |
| MARSHALL WACE, LLP | 12,933 | -17,067 | $693.5K | -$806.8K | -56.9% |
| Qube Research & Technologies Ltd | 221,265 | -310 | $11.9M | +$783.3K | -0.1% |
| GAMCO INVESTORS, INC. ET AL | 964,561 | -84,605 | $51.7M | -$749.0K | -8.1% |
| MORGAN STANLEY | 90,523 | -19,254 | $4.9M | -$636.1K | -17.5% |
| Tiptree Advisors, LLC | 143,300 | 0 | $7.7M | +$517.3K | 0.0% |
| HighTower Advisors, LLC | 4,096 | -10,617 | $219.6K | -$516.2K | -72.2% |
| CAXTON ASSOCIATES LLP | 18,994 | -10,741 | $1.0M | -$468.6K | -36.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,898 | -11,085 | $1.3M | -$468.1K | -31.7% |
| Aberdeen Group plc | 289,600 | -19,300 | $15.5M | +$308.8K | -6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 65 | -6,120 | $3.5K | -$305.8K | -98.9% |
| SageView Advisory Group, LLC | 1,000 | -6,000 | $53.6K | -$296.4K | -85.7% |
| Quantbot Technologies LP | 1,824 | -5,287 | $97.8K | -$257.8K | -74.3% |
| Point72 Asset Management, L.P. | 343,623 | -20,773 | $18.4M | +$201.6K | -5.7% |
| Royal Bank of Canada | 460 | -2,378 | $25.0K | -$159.0K | -83.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,399 | -929 | $2.3M | +$106.6K | -2.1% |
| TUDOR INVESTMENT CORP ET AL | 25,000 | -200 | $1.3M | +$80.2K | -0.8% |
| Central Pacific Bank - Trust Division | 21,900 | 0 | $1.2M | +$79.1K | 0.0% |
| MAVERICK CAPITAL LTD | 64,594 | -3,109 | $3.5M | +$77.7K | -4.6% |
| Legal & General Group Plc | 12,992 | -2,178 | $696.6K | -$62.0K | -14.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 0 | $734.9K | +$49.5K | 0.0% |
| Creative Planning | 6,896 | -1,478 | $369.8K | -$49.0K | -17.6% |
| Welch Group, LLC | 11,000 | 0 | $589.8K | +$39.7K | 0.0% |
| JANUS HENDERSON GROUP PLC | 6,340 | 0 | $340.0K | +$23.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 0 | $325.7K | +$21.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 0 | $262.7K | +$17.7K | 0.0% |
| Pathstone Holdings, LLC | 5,495 | -104 | $294.6K | +$14.6K | -1.9% |
| HARBOUR INVESTMENTS, INC. | 1,136 | -300 | $60.9K | -$10.9K | -20.9% |
| Russell Investments Group, Ltd. | 7,807 | -350 | $418.6K | +$10.7K | -4.3% |
| TORONTO DOMINION BANK | 2,500 | 0 | $134.1K | +$9.0K | 0.0% |
| Arizona State Retirement System | 4,474 | -144 | $239.9K | +$8.9K | -3.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,124 | -544 | $328.4K | -$5.1K | -8.2% |
| KLP KAPITALFORVALTNING AS | 5,900 | -500 | $316.4K | -$3.7K | -7.8% |
| QUADRANT CAPITAL GROUP LLC | 889 | 0 | $47.7K | +$3.2K | 0.0% |
| RHUMBLINE ADVISERS | 661 | 0 | $35.4K | +$2.4K | 0.0% |
| COMERICA BANK | 301 | 0 | $16.1K | +$1.1K | 0.0% |
| Smartleaf Asset Management LLC | 224 | 0 | $12.1K | +$1.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 10 | -21 | $536 | -$1.0K | -67.7% |
| Provenance Wealth Advisors, LLC | 200 | 0 | $10.7K | +$722 | 0.0% |
| Bell Investment Advisors, Inc | 177 | 0 | $9.5K | +$639 | 0.0% |
| Fortitude Family Office, LLC | 9 | -10 | $483 | -$467 | -52.6% |
| Versant Capital Management, Inc | 110 | 0 | $5.9K | +$397 | 0.0% |
| State of Alaska, Department of Revenue | 96,759 | 0 | $5.2K | +$349 | 0.0% |
| PNC Financial Services Group, Inc. | 90 | 0 | $4.8K | +$325 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | $2.7K | +$282 | 0.0% |
| CANADA LIFE ASSURANCE Co | 1,615 | -5,662 | $87 | -$272 | -77.8% |
| MAI Capital Management | 70 | 0 | $3.8K | +$253 | 0.0% |
| NewEdge Advisors, LLC | 50 | 0 | $2.7K | +$180 | 0.0% |
| SBI Securities Co., Ltd. | 23 | 0 | $1.2K | +$83 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,399 | 0 | $558 | +$37 | 0.0% |
| SJS Investment Consulting Inc. | 3 | 0 | $161 | +$10 | 0.0% |
| Covestor Ltd | 82 | -145 | $4 | -$7 | -63.9% |
| HARBOR CAPITAL ADVISORS, INC. | 1,844 | -245 | $99 | -$5 | -11.7% |