13F QoQ Ownership Changes
VNDA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 40 added · 83 reduced · 25 exited
New Positions(30)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,731,851 | +144,712 | $32.9M | +$15.0M | 4.0% |
| Empire Financial Management Company, LLC | 1,108,245 | +350,154 | $9.8M | +$6.0M | 46.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,428 | +599,818 | $6.2M | +$5.7M | 552.3% |
| TWO SIGMA INVESTMENTS, LP | 978,990 | +316,685 | $8.6M | +$5.3M | 47.8% |
| TWO SIGMA ADVISERS, LP | 1,049,300 | +140,000 | $9.3M | +$4.7M | 15.4% |
| Jump Financial, LLC | 473,800 | +335,800 | $4.2M | +$3.5M | 243.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,822 | +243,962 | $4.5M | +$3.2M | 90.1% |
| Caption Management, LLC | 349,300 | +290,233 | $3.1M | +$2.8M | 491.4% |
| JPMORGAN CHASE & CO | 396,017 | +196,124 | $3.5M | +$2.5M | 98.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,515 | +11,579 | $4.4M | +$2.0M | 2.4% |
| GOLDMAN SACHS GROUP INC | 408,342 | +68,641 | $3.6M | +$1.9M | 20.2% |
| Quantinno Capital Management LP | 261,802 | +179,504 | $2.3M | +$1.9M | 218.1% |
| Nuveen, LLC | 291,473 | +120,428 | $2.6M | +$1.7M | 70.4% |
| CITIGROUP INC | 152,491 | +125,883 | $1.3M | +$1.2M | 473.1% |
| FMR LLC | 222,269 | +42,728 | $2.0M | +$1.1M | 23.8% |
| AMERIPRISE FINANCIAL INC | 112,395 | +82,903 | $991.3K | +$844.2K | 281.1% |
| SIMPLEX TRADING, LLC | 94,115 | +62,436 | $830.1K | +$829.9K | 197.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,542 | +48,149 | $1.3M | +$816.8K | 47.0% |
| Susquehanna Portfolio Strategies, LLC | 150,427 | +39,087 | $1.3M | +$771.2K | 35.1% |
| Squarepoint Ops LLC | 135,839 | +21,285 | $1.2M | +$626.5K | 18.6% |
| AMERICAN CENTURY COMPANIES INC | 150,419 | +4,155 | $1.3M | +$596.8K | 2.8% |
| Russell Investments Group, Ltd. | 62,253 | +55,758 | $549.1K | +$516.7K | 858.5% |
| Inscription Capital, LLC | 63,878 | +47,646 | $563.4K | +$482.4K | 293.5% |
| PANAGORA ASSET MANAGEMENT INC | 118,987 | +3,928 | $1.0M | +$475.3K | 3.4% |
| GROUP ONE TRADING LLC | 54,341 | +46,561 | $479.3K | +$440.5K | 598.5% |
| WELLS FARGO & COMPANY/MN | 68,743 | +19,749 | $606.3K | +$361.8K | 40.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,769 | +27,547 | $430.1K | +$324.2K | 129.8% |
| ALPS ADVISORS INC | 48,522 | +20,597 | $428.0K | +$288.6K | 73.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 43,829 | +14,836 | $386.6K | +$241.9K | 51.2% |
| MARTINGALE ASSET MANAGEMENT L P | 33,114 | +15,431 | $292.1K | +$203.8K | 87.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,413 | +5,913 | $190.3K | +$97.3K | 33.8% |
| Caitong International Asset Management Co., Ltd | 10,389 | +10,055 | $91.6K | +$90.0K | 3010.5% |
| ProShare Advisors LLC | 12,789 | +1,158 | $112.8K | +$54.8K | 9.9% |
| BARCLAYS PLC | 224,404 | +1,825 | $1.1M | -$51.5K | 0.8% |
| Linden Thomas Advisory Services, LLC | 11,722 | +67 | $103.4K | +$45.2K | 0.6% |
| Mirae Asset Global Investments Co., Ltd. | 2,872 | +588 | $25.3K | +$13.9K | 25.7% |
| ACADIAN ASSET MANAGEMENT LLC | 2,410,414 | +181,670 | $21.3K | +$10.1K | 8.2% |
| ROTHSCHILD INVESTMENT LLC | 289 | +94 | $2.5K | +$1.6K | 48.2% |
| GAMMA Investing LLC | 183 | +120 | $1.6K | +$1.3K | 190.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,283 | +6,027 | $312 | +$166 | 20.6% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,773,535 | -1,144,770 | $68.6M | +$24.1M | -12.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3,380,961 | -95,964 | $29.8M | +$12.5M | -2.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,118,428 | -445,541 | $18.7M | +$5.9M | -17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,790 | -295 | $12.3M | +$5.3M | -0.0% |
| STATE STREET CORP | 1,263,539 | -7,540 | $11.1M | +$4.8M | -0.6% |
| AQR CAPITAL MANAGEMENT LLC | 627,006 | -41,460 | $5.5M | +$2.2M | -6.2% |
| MILLENNIUM MANAGEMENT LLC | 1,679,013 | -1,721,923 | $14.8M | -$2.2M | -50.6% |
| MORGAN STANLEY | 593,023 | -44,476 | $5.2M | +$2.0M | -7.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 743,546 | -160,998 | $6.6M | +$2.0M | -17.8% |
| NORTHERN TRUST CORP | 429,113 | -25,459 | $3.8M | +$1.5M | -5.6% |
| FEDERATED HERMES, INC. | 554,427 | -127,409 | $4.9M | +$1.5M | -18.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,169 | -1,476 | $2.1M | +$893.3K | -0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,000 | -160,000 | $140.6K | -$757.6K | -88.9% |
| SEI INVESTMENTS CO | 190,261 | 0 | $1.7M | +$728.7K | 0.0% |
| Qube Research & Technologies Ltd | 20,656 | -158,596 | $182.2K | -$712.3K | -88.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 178,851 | -10,196 | $1.6M | +$634.1K | -5.4% |
| Bank of New York Mellon Corp | 171,670 | -7,949 | $1.5M | +$617.8K | -4.4% |
| KLP KAPITALFORVALTNING AS | 135,400 | 0 | $1.2M | +$518.6K | 0.0% |
| Royal Bank of Canada | 1,581 | -110,198 | $14.0K | -$507.0K | -98.6% |
| Monaco Asset Management SAM | 196,286 | -51,519 | $1.7M | +$494.7K | -20.8% |
| UBS Group AG | 125,065 | -1,051 | $1.1M | +$473.8K | -0.8% |
| D. E. Shaw & Co., Inc. | 18,600 | -103,727 | $164.1K | -$446.4K | -84.8% |
| JANE STREET GROUP, LLC | 134,441 | -24,629 | $1.2M | +$392.0K | -15.5% |
| Invesco Ltd. | 122,995 | -18,260 | $1.1M | +$380.0K | -12.9% |
| ALLIANCEBERNSTEIN L.P. | 91,423 | -12,820 | $806.4K | +$286.2K | -12.3% |
| RHUMBLINE ADVISERS | 73,245 | -12,048 | $646.0K | +$220.4K | -14.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,446 | -35,359 | $912.4K | +$219.8K | -25.5% |
| DEUTSCHE BANK AG\ | 50,284 | -352 | $443.5K | +$190.8K | -0.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 0 | $438.8K | +$190.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 81,414 | -25,022 | $718.1K | +$187.0K | -23.5% |
| BNP PARIBAS FINANCIAL MARKETS | 15,891 | -49,644 | $140.2K | -$186.9K | -75.8% |
| Brandywine Global Investment Management, LLC | 39,390 | 0 | $347.4K | +$150.9K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 88,588 | -40,048 | $781.3K | +$139.5K | -31.1% |
| Cerity Partners LLC | 30,292 | -807 | $267.2K | +$112.0K | -2.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,832 | -306 | $227.8K | +$97.4K | -1.2% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | -1,088 | $218.9K | +$89.6K | -4.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 0 | $203.7K | +$88.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,252 | -2,586 | $205.1K | +$76.2K | -10.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | -46,100 | $702.1K | +$74.8K | -36.7% |
| Arax Advisory Partners | 1,188 | -15,880 | $10.5K | -$74.7K | -93.0% |
| Mariner, LLC | 16,829 | -566 | $146.2K | +$59.4K | -3.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,499 | -1,558 | $154.3K | +$59.2K | -8.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,137 | 0 | $133.5K | +$58.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,529 | 0 | $128.1K | +$55.6K | 0.0% |
| MetLife Investment Management, LLC | 24,410 | -7,899 | $215.3K | +$54.1K | -24.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,000 | -500 | $123.5K | +$51.1K | -3.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,376 | 0 | $100.3K | +$43.6K | 0.0% |
| Voya Investment Management LLC | 10,602 | -297 | $93.5K | +$39.1K | -2.7% |
| China Universal Asset Management Co., Ltd. | 9,630 | -727 | $84.9K | +$33.3K | -7.0% |
| EASTERN BANK | 5,000 | 0 | $44.1K | +$19.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,281 | 0 | $37.8K | +$16.4K | 0.0% |
| IEQ CAPITAL, LLC | 31,070 | -20,808 | $274.0K | +$15.2K | -40.1% |
| Legal & General Group Plc | 4,716 | -601 | $41.6K | +$15.0K | -11.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,431 | -38 | $30.3K | +$13.0K | -1.1% |
| CITADEL ADVISORS LLC | 176,500 | -132,906 | $1.6M | +$12.8K | -43.0% |
| Sterling Capital Management LLC | 3,211 | -633 | $28.3K | +$9.1K | -16.5% |
| Farther Finance Advisors, LLC | 1,942 | -18 | $17.1K | +$7.3K | -0.9% |
| Clearstead Advisors, LLC | 23 | -1,039 | $203 | -$5.1K | -97.8% |
| Krensavage Asset Management, LLC | 1,180,388 | 0 | $10.4K | +$4.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,302 | -2,494 | $37.9K | +$4.0K | -36.7% |
| Smartleaf Asset Management LLC | 1,831 | 0 | $12.9K | +$3.9K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,140 | -113 | $10.1K | +$3.8K | -9.0% |
| EverSource Wealth Advisors, LLC | 1,044 | -122 | $9.2K | +$3.4K | -10.5% |
| Advisors Asset Management, Inc. | 1,330 | -1,562 | $11.7K | -$2.7K | -54.0% |
| PNC Financial Services Group, Inc. | 583 | -1 | $5.1K | +$2.2K | -0.2% |
| True Wealth Design, LLC | 519 | -11 | $4.6K | +$1.9K | -2.1% |
| Optiver Holding B.V. | 476 | 0 | $4.2K | +$1.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 699 | -225 | $6.2K | +$1.6K | -24.4% |
| STRS OHIO | 300 | 0 | $2.6K | +$1.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 141 | 0 | $1.2K | +$540 | 0.0% |
| Parallel Advisors, LLC | 87 | 0 | $767 | +$333 | 0.0% |
| State of Wyoming | 15,414 | -11,887 | $136.0K | -$281 | -43.5% |
| GSA CAPITAL PARTNERS LLP | 148,757 | -170,042 | $1.3K | -$279 | -53.3% |
| Sunbelt Securities, Inc. | 69 | -8 | $609 | +$225 | -10.4% |
| CGC Financial Services, LLC | 50 | 0 | $441 | +$191 | 0.0% |
| SBI Securities Co., Ltd. | 13 | -28 | $115 | -$90 | -68.3% |
| CWM, LLC | 26,979 | -6,167 | $238 | +$73 | -18.6% |
| Larson Financial Group LLC | 8 | 0 | $71 | +$31 | 0.0% |
| Capital Advisors, Ltd. LLC | 5,000 | 0 | $44 | +$19 | 0.0% |
| AMALGAMATED BANK | 1,750 | -137 | $15 | +$6 | -7.3% |
| Daiwa Securities Group Inc. | 191 | 0 | $2 | +$1 | 0.0% |
| Avion Wealth | 140 | 0 | $1 | +$1 | 0.0% |
| Lido Advisors, LLC | 10,100 | 0 | $50.4K | $0 | 0.0% |