13F QoQ Ownership Changes
WBI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 41 added · 32 reduced · 44 exited
New Positions(33)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,837,520 | +483,214 | $136.8M | -$23.4M | 7.6% |
| MILLENNIUM MANAGEMENT LLC | 1,498,264 | +1,045,148 | $30.0M | +$18.6M | 230.7% |
| FMR LLC | 4,038,760 | +344,921 | $80.8M | -$12.3M | 9.3% |
| CIBC Private Wealth Group LLC | 400,000 | +300,000 | $8.0M | +$5.5M | 300.0% |
| MORGAN STANLEY | 1,125,667 | +60,538 | $22.5M | -$4.3M | 5.7% |
| HITE Hedge Asset Management LLC | 284,689 | +225,542 | $5.7M | +$4.2M | 381.3% |
| FIRST MANHATTAN CO. LLC. | 803,720 | +3,720 | $16.1M | -$4.1M | 0.5% |
| AMERIPRISE FINANCIAL INC | 1,263,254 | +107,871 | $25.3M | -$3.9M | 9.3% |
| UBS Group AG | 236,959 | +173,085 | $4.7M | +$3.1M | 271.0% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,053,289 | +95,100 | $21.1M | -$3.1M | 9.9% |
| Hood River Capital Management LLC | 608,391 | +8,360 | $12.2M | -$3.0M | 1.4% |
| WESTWOOD HOLDINGS GROUP INC | 610,655 | +10,655 | $12.2M | -$2.9M | 1.8% |
| Cinctive Capital Management LP | 1,037,289 | +313,481 | $20.8M | +$2.5M | 43.3% |
| RAYMOND JAMES FINANCIAL INC | 442,478 | +1,197 | $8.9M | -$2.3M | 0.3% |
| Ranger Investment Management, L.P. | 579,016 | +201,171 | $11.6M | +$2.1M | 53.2% |
| BANK OF AMERICA CORP /DE/ | 137,350 | +106,898 | $2.7M | +$2.0M | 351.0% |
| SEI INVESTMENTS CO | 127,297 | +104,163 | $2.5M | +$2.0M | 450.3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | +91,639 | $2.2M | +$1.7M | 499.1% |
| EagleClaw Capital Managment, LLC | 119,825 | +84,775 | $2.4M | +$1.5M | 241.9% |
| MAD RIVER INVESTORS | 257,000 | +5,300 | $5.1M | -$1.2M | 2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,378 | +53,502 | $1.3M | +$1.0M | 491.9% |
| WELLS FARGO & COMPANY/MN | 126,474 | +65,352 | $2.5M | +$989.2K | 106.9% |
| GOLDMAN SACHS GROUP INC | 162,172 | +3,672 | $3.2M | -$752.3K | 2.3% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,385,029 | +312,000 | $27.7M | +$652.6K | 29.1% |
| JENNISON ASSOCIATES LLC | 306,677 | +38,011 | $6.1M | -$639.1K | 14.1% |
| PROMETHIUM ADVISORS,LLC | 64,170 | +32,188 | $1.3M | +$477.5K | 100.6% |
| CAZ INVESTMENTS LP | 112,500 | +37,500 | $2.3M | +$359.6K | 50.0% |
| Royal Bank of Canada | 151,996 | +45,370 | $3.0M | +$352.0K | 42.5% |
| Sandia Investment Management LP | 40,000 | +15,000 | $800.4K | +$169.9K | 60.0% |
| Moors & Cabot, Inc. | 103,163 | +26,363 | $2.1M | +$127.4K | 34.3% |
| LPL Financial LLC | 19,831 | +8,897 | $396.8K | +$121.1K | 81.4% |
| Steward Partners Investment Advisory, LLC | 10,204 | +6,427 | $204.2K | +$108.9K | 170.2% |
| US BANCORP \DE\ | 9,619 | +5,109 | $192.5K | +$78.7K | 113.3% |
| Walleye Capital LLC | 103,197 | +24,039 | $2.1M | +$68.6K | 30.4% |
| HighTower Advisors, LLC | 48,503 | +8,794 | $970.5K | -$30.9K | 22.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,840 | +2,840 | $357.0K | -$21.3K | 18.9% |
| Atlas Wealth Partners, LLC | 15,555 | +3,855 | $311.3K | +$16.2K | 32.9% |
| Stratos Wealth Partners, LTD. | 12,846 | +3,079 | $257.0K | +$10.7K | 31.5% |
| Tensile Capital Management LP | 528,806 | +228,806 | $10.6K | +$3.0K | 76.3% |
| COMERICA BANK | 2,017 | +483 | $40.4K | +$1.7K | 31.5% |
| HRT FINANCIAL LP | 171,195 | +66,522 | $3.4K | +$786 | 63.5% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 122,856 | -607,517 | $2.5M | -$16.0M | -83.2% |
| Yaupon Capital Management LP | 497,046 | -502,954 | $9.9M | -$15.3M | -50.3% |
| CITADEL ADVISORS LLC | 67,435 | -482,610 | $1.3M | -$12.5M | -87.7% |
| EMORY UNIVERSITY | 1,000,000 | 0 | $20.0M | -$5.2M | 0.0% |
| HAMILTON LANE ADVISORS LLC | 1,000,000 | 0 | $20.0M | -$5.2M | 0.0% |
| Merewether Investment Management, LP | 870,400 | 0 | $17.4M | -$4.5M | 0.0% |
| Balyasny Asset Management L.P. | 63,083 | -140,353 | $1.3M | -$3.9M | -69.0% |
| Hill City Capital, LP | 700,000 | 0 | $14.0M | -$3.6M | 0.0% |
| FEDERATED HERMES, INC. | 633,000 | 0 | $12.7M | -$3.3M | 0.0% |
| VANGUARD GROUP INC | 107,867 | -92,133 | $2.2M | -$2.9M | -46.1% |
| REAVES W H & CO INC | 450,000 | 0 | $9.0M | -$2.3M | 0.0% |
| Longaeva Partners L.P. | 293,865 | -27,839 | $5.9M | -$2.2M | -8.7% |
| MARSHALL WACE, LLP | 154,848 | -54,357 | $3.1M | -$2.2M | -26.0% |
| JANE STREET GROUP, LLC | 392,509 | -1,342 | $7.9M | -$2.1M | -0.3% |
| Schonfeld Strategic Advisors LLC | 97,731 | -52,269 | $2.0M | -$1.8M | -34.8% |
| Ghisallo Capital Management LLC | 300,000 | 0 | $6.0M | -$1.6M | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 0 | $5.0M | -$1.3M | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,585 | -6,215 | $4.2M | -$1.2M | -2.9% |
| Weiss Asset Management LP | 15,000 | -35,000 | $300.1K | -$960.9K | -70.0% |
| Burkehill Global Management, LP | 150,000 | 0 | $3.0M | -$781.5K | 0.0% |
| Squarepoint Ops LLC | 19,124 | -26,182 | $382.7K | -$759.9K | -57.8% |
| Aventail Capital Group, LP | 123,527 | -1,473 | $2.5M | -$680.7K | -1.2% |
| LMR Partners LLP | 104,400 | 0 | $2.1M | -$543.9K | 0.0% |
| Hound Partners, LLC | 100,000 | 0 | $2.0M | -$521.0K | 0.0% |
| PECAUT & CO. | 66,500 | 0 | $1.3M | -$346.5K | 0.0% |
| Americana Partners, LLC | 10,861 | 0 | $217.3K | -$56.6K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,375 | 0 | $187.6K | -$48.8K | 0.0% |
| VAN ECK ASSOCIATES CORP | 244,160 | -12,980 | $4.9K | -$1.6K | -5.0% |
| SBI Securities Co., Ltd. | 20 | -1 | $400 | -$130 | -4.8% |
| Lido Advisors, LLC | 30,197 | 0 | $761.6K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 75,000 | 0 | $1.9M | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 11,619 | 0 | $293.0K | $0 | 0.0% |