13F QoQ Ownership Changes
VNET Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 59 added · 79 reduced · 36 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Senvest Management, LLC | 891,754 | +891,754 | $7.5M | +$7.5M | — |
| PINEBRIDGE INVESTMENTS ASIA LTD | 521,861 | +521,861 | $4.4M | +$4.4M | — |
| D. E. Shaw & Co., Inc. | 298,272 | +298,272 | $2.5M | +$2.5M | — |
| Trexquant Investment LP | 232,155 | +232,155 | $2.0M | +$2.0M | — |
| CAXTON ASSOCIATES LLP | 216,000 | +216,000 | $1.8M | +$1.8M | — |
| Bank of New York Mellon Corp | 114,135 | +114,135 | $965.6K | +$965.6K | — |
| Vontobel Holding Ltd. | 99,875 | +99,875 | $844.9K | +$844.9K | — |
| NEUBERGER BERMAN GROUP LLC | 75,308 | +75,308 | $637.7K | +$637.7K | — |
| Walleye Capital LLC | 62,310 | +62,310 | $527.1K | +$527.1K | — |
| HHLR ADVISORS, LTD. | 53,100 | +53,100 | $449.2K | +$449.2K | — |
| Havemeyer Place LP | 42,195 | +42,195 | $357.0K | +$357.0K | — |
| SEI INVESTMENTS CO | 36,504 | +36,504 | $308.9K | +$308.9K | — |
| BTG Pactual Asset Management US LLC | 30,000 | +30,000 | $253.8K | +$253.8K | — |
| SIMPLEX TRADING, LLC | 26,767 | +26,767 | $226.4K | +$226.4K | — |
| PharVision Advisers, LLC | 23,257 | +23,257 | $196.8K | +$196.8K | — |
| IFP Advisors, Inc | 16,500 | +16,500 | $159.2K | +$159.2K | — |
| BINGHAM PRIVATE WEALTH, LLC | 13,519 | +13,519 | $114.4K | +$114.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,181 | +10,181 | $94.6K | +$94.6K | — |
| Allianz SE | 5,900 | +5,900 | $49.9K | +$49.9K | — |
| Global Retirement Partners, LLC | 3,175 | +3,175 | $26.9K | +$26.9K | — |
| Smartleaf Asset Management LLC | 2,581 | +2,581 | $21.9K | +$21.9K | — |
| Quarry LP | 1,570 | +1,570 | $13.3K | +$13.3K | — |
| Vermillion & White Wealth Management Group, LLC | 804 | +804 | $6.8K | +$6.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 58 | +58 | $491 | +$491 | — |
| FNY Investment Advisers, LLC | 39,331 | +39,331 | $405 | +$405 | — |
| Eurizon Capital SGR S.p.A. | 40 | +40 | $338 | +$338 | — |
| ASSETMARK, INC | 36 | +36 | $305 | +$305 | — |
| CWM, LLC | 35,957 | +35,957 | $304 | +$304 | — |
| Handelsbanken Fonder AB | 26,900 | +26,900 | $228 | +$228 | — |
| Virtu Financial LLC | 18,563 | +18,563 | $157 | +$157 | — |
| IMA Advisory Services, Inc. | 17 | +17 | $143 | +$143 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 7,760,035 | +7,399,763 | $65.6M | +$64.2M | 2053.9% |
| Point72 Asset Management, L.P. | 11,748,641 | +8,115,884 | $99.4M | +$61.9M | 223.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 11,774,506 | +6,285,386 | $109.9M | +$53.2M | 114.5% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,319,100 | +4,704,600 | $53.5M | +$36.8M | 291.4% |
| Temasek Holdings (Private) Ltd | 3,253,150 | +2,954,350 | $27.5M | +$24.4M | 988.7% |
| JPMORGAN CHASE & CO | 2,502,622 | +2,367,410 | $21.2M | +$19.8M | 1750.9% |
| Triata Capital Ltd | 12,498,810 | +550,841 | $105.7M | -$17.7M | 4.6% |
| Jefferies Financial Group Inc. | 1,979,000 | +1,829,000 | $16.7M | +$15.2M | 1219.3% |
| CITIGROUP INC | 1,752,751 | +1,689,540 | $14.8M | +$14.2M | 2672.8% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 764,056 | +724,865 | $6.5M | -$8.8M | 1849.6% |
| Allianz Asset Management GmbH | 1,455,862 | +671,230 | $12.3M | +$4.2M | 85.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,827,495 | +993,999 | $32.4M | +$3.1M | 35.1% |
| BANK OF AMERICA CORP /DE/ | 556,832 | +394,746 | $4.7M | +$3.0M | 243.5% |
| DEUTSCHE BANK AG\ | 458,775 | +357,850 | $3.9M | +$2.8M | 354.6% |
| MILLENNIUM MANAGEMENT LLC | 3,728,739 | +949,742 | $31.5M | +$2.8M | 34.2% |
| Walleye Trading LLC | 471,300 | +325,000 | $4.0M | +$2.5M | 222.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,260,960 | +410,656 | $10.7M | +$1.9M | 48.3% |
| STATE STREET CORP | 927,639 | +58,089 | $7.8M | -$1.1M | 6.7% |
| Alden Global Capital LLC | 1,075,500 | +92,600 | $9.1M | -$1.1M | 9.4% |
| Portolan Capital Management, LLC | 806,800 | +239,334 | $6.8M | +$963.6K | 42.2% |
| NS Partners Ltd | 937,500 | +250,800 | $7.9M | +$837.6K | 36.5% |
| Crawford Fund Management, LLC | 355,000 | +135,000 | $3.0M | +$730.7K | 61.4% |
| BlueCrest Capital Management Ltd | 121,670 | +89,651 | $1.0M | +$698.6K | 280.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 272,885 | +8,266 | $2.3M | -$424.9K | 3.1% |
| NORTHERN TRUST CORP | 255,777 | +9,602 | $2.2M | -$379.1K | 3.9% |
| Orion Porfolio Solutions, LLC | 64,510 | +43,019 | $545.8K | +$323.8K | 200.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 194,899 | +11,417 | $2.2M | +$306.8K | 6.2% |
| Dorsey Wright & Associates | 222,482 | +12,345 | $1.9M | -$289.0K | 5.9% |
| Quantbot Technologies LP | 49,209 | +34,243 | $416.3K | +$261.7K | 228.8% |
| Triasima Portfolio Management inc. | 77,265 | +37,740 | $653.7K | +$245.4K | 95.5% |
| AdvisorShares Investments LLC | 149,961 | +9,475 | $1.3M | -$182.6K | 6.7% |
| AI-Squared Management Ltd | 441,571 | +64,291 | $3.7M | -$161.6K | 17.0% |
| NAVELLIER & ASSOCIATES INC | 95,543 | +2,918 | $808.3K | -$148.5K | 3.1% |
| JGP Global Gestao de Recursos Ltda. | 50,730 | +48,730 | $608.8K | +$138.8K | 2436.5% |
| IMC-Chicago, LLC | 73,311 | +1,884 | $620.2K | -$117.6K | 2.6% |
| LPL Financial LLC | 161,802 | +18,234 | $1.4M | -$114.2K | 12.7% |
| STIFEL FINANCIAL CORP | 85,102 | +4,434 | $720.0K | -$113.3K | 5.5% |
| Blue Trust, Inc. | 12,859 | +12,482 | $108.8K | +$104.9K | 3310.9% |
| Atria Investments, Inc | 56,142 | +144 | $475.0K | -$103.5K | 0.3% |
| Diversify Advisory Services, LLC | 65,158 | +6,293 | $687.7K | +$90.9K | 10.7% |
| Brooklyn Investment Group | 23,471 | +11,557 | $202.8K | +$79.7K | 97.0% |
| Legal & General Group Plc | 27,051 | +12,560 | $228.9K | +$79.2K | 86.7% |
| PERSONAL CFO SOLUTIONS, LLC | 35,562 | +2,336 | $300.9K | -$42.4K | 7.0% |
| Beverly Hills Private Wealth, LLC | 23,144 | +218 | $195.8K | -$41.0K | 0.9% |
| Baker Avenue Asset Management, LP | 224,383 | +37,346 | $1.9M | -$33.8K | 20.0% |
| Burns Matteson Capital Management, LLC | 37,729 | +3,783 | $319.2K | -$31.5K | 11.1% |
| Savant Capital, LLC | 13,726 | +87 | $116.1K | -$24.8K | 0.6% |
| RAYMOND JAMES FINANCIAL INC | 11,904 | +458 | $100.7K | -$17.5K | 4.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,800 | +3,900 | $260.6K | -$17.3K | 14.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,080 | +4,153 | $136.0K | +$12.8K | 34.8% |
| Diversified Trust Co | 56,200 | +9,100 | $475.5K | -$11.1K | 19.3% |
| Farther Finance Advisors, LLC | 13,689 | +1,611 | $115.8K | -$9.0K | 13.3% |
| GeoWealth Management, LLC | 4,348 | +379 | $36.8K | -$4.2K | 9.5% |
| RHUMBLINE ADVISERS | 982 | +341 | $8.3K | +$1.7K | 53.2% |
| OSAIC HOLDINGS, INC. | 2,871 | +398 | $24.3K | -$1.1K | 16.1% |
| ORG Wealth Partners, LLC | 701 | +56 | $5.9K | -$733 | 8.7% |
| Arax Advisory Partners | 168 | +96 | $1.4K | +$678 | 133.3% |
| Main Management ETF Advisors, LLC | 183,222 | +1,872 | $1.6K | -$323 | 1.0% |
| MAI Capital Management | 183 | +31 | $1.5K | -$22 | 20.4% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Infini Capital Management Ltd | 1,428,944 | -7,172,451 | $12.1M | -$76.8M | -83.4% |
| Oxbow Capital Management (HK) Ltd | 503,010 | -5,246,990 | $4.3M | -$55.1M | -91.3% |
| MORGAN STANLEY | 10,332,297 | -1,151,284 | $87.4M | -$31.2M | -10.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,800 | -2,261,435 | $9.0M | -$25.3M | -68.1% |
| Blackstone Inc. | 10,402,130 | 0 | $88.0M | -$19.5M | 0.0% |
| Candriam S.C.A. | 178,000 | -1,744,000 | $1.5M | -$18.3M | -90.7% |
| TWO SIGMA ADVISERS, LP | 1,288,000 | -1,331,600 | $10.9M | -$16.2M | -50.8% |
| UBS Group AG | 3,328,995 | -954,665 | $28.2M | -$16.1M | -22.3% |
| Balyasny Asset Management L.P. | 4,051,490 | -735,007 | $34.3M | -$15.2M | -15.3% |
| Royal Bank of Canada | 405 | -1,706,280 | $3.0K | -$14.0M | -100.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 880,195 | -663,983 | $7.4M | -$8.5M | -43.0% |
| PEAK6 LLC | 514,573 | -690,327 | $4.4M | -$8.1M | -57.3% |
| BlackRock, Inc. | 3,400,541 | -116,460 | $28.8M | -$7.6M | -3.3% |
| BNP PARIBAS FINANCIAL MARKETS | 19,415 | -695,671 | $164.3K | -$7.2M | -97.3% |
| Oasis Management Co Ltd. | 3,449,188 | 0 | $29.2M | -$6.4M | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 463,875 | -495,100 | $3.9M | -$6.0M | -51.6% |
| AMERICAN CENTURY COMPANIES INC | 1,413,654 | -298,322 | $12.0M | -$5.7M | -17.4% |
| Nuveen, LLC | 120,100 | -461,977 | $1.0M | -$5.0M | -79.4% |
| Pacer Advisors, Inc. | 178,308 | -447,482 | $1.5M | -$5.0M | -71.5% |
| VANGUARD GROUP INC | 2,517,966 | 0 | $21.3M | -$4.7M | 0.0% |
| JANE STREET GROUP, LLC | 381,700 | -335,868 | $3.2M | -$4.2M | -46.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,179,938 | -9,316 | $18.4M | -$4.2M | -0.4% |
| Jump Financial, LLC | 252,513 | -323,787 | $2.1M | -$3.8M | -56.2% |
| GOLDMAN SACHS GROUP INC | 341,742 | -260,416 | $2.9M | -$3.3M | -43.2% |
| BARCLAYS PLC | 485,481 | -157,993 | $3.3M | -$3.3M | -24.6% |
| FIL Ltd | 1,143,996 | -67,664 | $9.7M | -$2.8M | -5.6% |
| WELLS FARGO & COMPANY/MN | 5,527 | -249,619 | $46.8K | -$2.6M | -97.8% |
| Verition Fund Management LLC | 223,465 | -181,438 | $1.9M | -$2.3M | -44.8% |
| TUDOR INVESTMENT CORP ET AL | 13,700 | -215,398 | $115.9K | -$2.3M | -94.0% |
| CITADEL ADVISORS LLC | 1,019,530 | -25,025 | $8.6M | -$2.2M | -2.4% |
| Mirae Asset Global Investments Co., Ltd. | 35,450 | -157,058 | $299.9K | -$1.7M | -81.6% |
| Hidden Lake Asset Management LP | 549,205 | -45,654 | $4.6M | -$1.5M | -7.7% |
| Brevan Howard Capital Management LP | 512,066 | -22,086 | $4.3M | -$1.2M | -4.1% |
| Independent Advisor Alliance | 290,908 | -55,048 | $2.5M | -$1.1M | -15.9% |
| CastleKnight Management LP | 543,300 | 0 | $4.6M | -$1.0M | 0.0% |
| Aperture Investors, LLC | 477,646 | -9,559 | $4.0M | -$991.9K | -2.0% |
| Headlands Technologies LLC | 77,880 | -69,513 | $658.9K | -$863.7K | -47.2% |
| Hel Ved Capital Management Ltd | 444,000 | -900 | $3.8M | -$839.6K | -0.2% |
| Amundi | 191,186 | -35,195 | $1.6M | -$784.5K | -15.5% |
| Carmignac Gestion | 394,616 | -833 | $3.3M | -$746.5K | -0.2% |
| MACKENZIE FINANCIAL CORP | 346,322 | 0 | $2.9M | -$646.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 238,224 | -19,089 | $2.0M | -$642.7K | -7.4% |
| SANDERS MORRIS HARRIS LLC | 95,000 | -37,000 | $825.5K | -$538.0K | -28.0% |
| Police & Firemen's Retirement System of New Jersey | 20,744 | -33,515 | $175.5K | -$385.0K | -61.8% |
| DNB Asset Management AS | 164,700 | -4,100 | $1.4M | -$350.3K | -2.4% |
| MARSHALL WACE, LLP | 28,491 | -26,965 | $241.0K | -$331.8K | -48.6% |
| Rockefeller Capital Management L.P. | 2,153 | -27,847 | $18.2K | -$291.7K | -92.8% |
| Vident Advisory, LLC | 96,070 | -9,848 | $812.8K | -$281.4K | -9.3% |
| Invesco Ltd. | 107,255 | -5,349 | $907.4K | -$255.8K | -4.8% |
| Liontrust Investment Partners LLP | 40,643 | -24,165 | $343.8K | -$242.7K | -37.3% |
| California Public Employees Retirement System | 76,202 | -7,500 | $644.7K | -$220.0K | -9.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,500 | -13,600 | $359.6K | -$220.0K | -24.2% |
| TWO SIGMA SECURITIES, LLC | 11,309 | -11,804 | $95.7K | -$143.1K | -51.1% |
| TD Waterhouse Canada Inc. | 43,352 | -2,991 | $366.3K | -$131.9K | -6.5% |
| Sompo Asset Management Co., Ltd. | 68,350 | -200 | $578.2K | -$129.9K | -0.3% |
| Cetera Investment Advisers | 57,703 | -1,699 | $488.2K | -$125.5K | -2.9% |
| China Universal Asset Management Co., Ltd. | 30,000 | 0 | $253.8K | -$56.1K | 0.0% |
| Asset Management One Co., Ltd. | 30,089 | -351 | $260.0K | -$54.5K | -1.1% |
| Ascent Group, LLC | 11,005 | -2,868 | $93.1K | -$50.2K | -20.7% |
| ALLIANCEBERNSTEIN L.P. | 25,665 | 0 | $217.1K | -$48.0K | 0.0% |
| Alliance Wealth Advisors, LLC /UT | 13,437 | -2,124 | $113.7K | -$47.1K | -13.6% |
| TRUIST FINANCIAL CORP | 20,401 | -1,788 | $182.4K | -$46.8K | -8.1% |
| NOMURA HOLDINGS INC | 23,855 | 0 | $201.8K | -$44.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 14,616 | -1,546 | $123.7K | -$43.3K | -9.6% |
| &PARTNERS | 19,075 | -181 | $161.4K | -$37.5K | -0.9% |
| Creative Planning | 11,531 | -1,513 | $97.6K | -$37.2K | -11.6% |
| EverSource Wealth Advisors, LLC | 2,056 | -2,101 | $17.4K | -$25.5K | -50.5% |
| Parallel Advisors, LLC | 4,335 | 0 | $36.7K | -$8.1K | 0.0% |
| SIGNATUREFD, LLC | 3,266 | 0 | $27.6K | -$6.1K | 0.0% |
| SBI Securities Co., Ltd. | 600 | -356 | $5.1K | -$4.8K | -37.2% |
| GSA CAPITAL PARTNERS LLP | 81,566 | -154,674 | $690 | -$1.8K | -65.5% |
| SG Americas Securities, LLC | 41,038 | -83,849 | $347 | -$943 | -67.1% |
| Stone House Investment Management, LLC | 31 | -24 | $262 | -$306 | -43.6% |
| Larson Financial Group LLC | 117 | 0 | $990 | -$219 | 0.0% |
| PNC Financial Services Group, Inc. | 100 | 0 | $846 | -$187 | 0.0% |
| Harvest Fund Management Co., Ltd | 39,043 | 0 | $330 | -$73 | 0.0% |
| Rossby Financial, LCC | 18 | 0 | $152 | -$42 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,300 | 0 | $1.1M | $0 | 0.0% |
| Persistent Asset Partners Ltd | 9,651 | 0 | $99.7K | $0 | 0.0% |