13F QoQ Ownership Changes
WEIBF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 46 added · 69 reduced · 27 exited
New Positions(30)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,992,234 | +39,985 | $30.6M | -$6.0M | 1.4% |
| VIRTUS ADVISERS, LLC | 721,551 | +380,620 | $8.0M | +$3.7M | 111.6% |
| Jump Financial, LLC | 295,407 | +213,607 | $3.0M | +$2.0M | 261.1% |
| GOLDMAN SACHS GROUP INC | 1,480,621 | +112,349 | $15.1M | -$1.8M | 8.2% |
| Qube Research & Technologies Ltd | 735,046 | +249,913 | $7.5M | +$1.5M | 51.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627,978 | +220,428 | $6.4M | +$1.4M | 54.1% |
| D. E. Shaw & Co., Inc. | 660,244 | +32,159 | $6.7M | -$1.0M | 5.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,187 | +162,627 | $4.9M | +$967.6K | 51.0% |
| Campbell & CO Investment Adviser LLC | 120,769 | +98,877 | $1.2M | +$962.8K | 451.6% |
| UBS Group AG | 1,596,371 | +218,666 | $16.3M | -$768.6K | 15.9% |
| Balyasny Asset Management L.P. | 147,743 | +87,425 | $1.5M | +$762.0K | 144.9% |
| XY Capital Ltd | 198,356 | +96,150 | $2.0M | +$759.8K | 94.1% |
| AMERICAN CENTURY COMPANIES INC | 721,116 | +67,358 | $7.4M | -$736.8K | 10.3% |
| MARSHALL WACE, LLP | 97,433 | +75,549 | $995.8K | +$724.4K | 345.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 557,849 | +51,700 | $5.7M | -$575.0K | 10.2% |
| Mitsubishi UFJ Trust & Banking Corp | 229,951 | +2,463 | $2.4M | -$470.8K | 1.1% |
| Walleye Trading LLC | 284,800 | +25,100 | $2.9M | -$309.6K | 9.7% |
| Caprock Group, LLC | 88,956 | +35,624 | $909.1K | +$297.9K | 66.8% |
| BARCLAYS PLC | 153,969 | +59,512 | $1.5M | +$296.1K | 63.0% |
| Kathmere Capital Management, LLC | 50,418 | +24,051 | $515.3K | +$188.3K | 91.2% |
| MORGAN STANLEY | 365,341 | +49,908 | $3.7M | -$177.6K | 15.8% |
| Headlands Technologies LLC | 36,048 | +19,806 | $368.4K | +$167.0K | 121.9% |
| Glenorchy Capital Ltd | 38,823 | +18,221 | $396.8K | +$141.3K | 88.4% |
| Legal & General Group Plc | 248,445 | +35,306 | $2.5M | -$104.0K | 16.6% |
| Vest Financial, LLC | 25,360 | +11,147 | $259.2K | +$82.9K | 78.4% |
| FIRST TRUST ADVISORS LP | 402,584 | +64,335 | $4.1M | -$79.9K | 19.0% |
| Pathstone Holdings, LLC | 25,981 | +270 | $265.5K | -$53.3K | 1.1% |
| Tower Research Capital LLC (TRC) | 5,589 | +5,076 | $57.1K | +$50.8K | 989.5% |
| Vident Advisory, LLC | 23,632 | +573 | $241.5K | -$44.4K | 2.5% |
| Allianz Asset Management GmbH | 164,342 | +31,697 | $1.7M | +$34.8K | 23.9% |
| OMERS ADMINISTRATION Corp | 52,930 | +6,924 | $540.9K | -$29.5K | 15.1% |
| AMERIPRISE FINANCIAL INC | 17,202 | +955 | $175.8K | -$25.7K | 5.9% |
| Creative Planning | 10,506 | +99 | $107.4K | -$21.7K | 0.9% |
| PRUDENTIAL FINANCIAL INC | 475,700 | +85,200 | $4.9M | +$19.5K | 21.8% |
| WealthCollab, LLC | 5,123 | +1,709 | $52.4K | +$10.0K | 50.0% |
| Royal Bank of Canada | 1,044 | +409 | $11.0K | +$6.0K | 64.4% |
| Bell Investment Advisors, Inc | 633 | +590 | $6.5K | +$5.9K | 1372.1% |
| Larson Financial Group LLC | 867 | +7 | $8.9K | -$1.8K | 0.8% |
| Global Retirement Partners, LLC | 301 | +184 | $3.1K | +$1.6K | 157.3% |
| JONES FINANCIAL COMPANIES LLLP | 755 | +258 | $7.7K | +$1.6K | 51.9% |
| North Star Investment Management Corp. | 2,154 | +254 | $22.0K | -$1.5K | 13.4% |
| Caitong International Asset Management Co., Ltd | 73 | +29 | $746 | +$200 | 65.9% |
| MAI Capital Management | 19 | +17 | $195 | +$170 | 850.0% |
| Vanguard Personalized Indexing Management, LLC | 30,207 | +5,320 | $308.7K | +$117 | 21.4% |
| SG Americas Securities, LLC | 81,108 | +8,734 | $829 | -$68 | 12.1% |
| Daiwa Securities Group Inc. | 6,549 | +751 | $67 | -$5 | 12.9% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82,812 | -2,615,432 | $846.3K | -$32.6M | -96.9% |
| Alibaba Group Holding Ltd | 9,000,000 | 0 | $92.0M | -$19.6M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 24,198 | -756,539 | $247.3K | -$9.4M | -96.9% |
| Krane Funds Advisors LLC | 4,274,081 | -401,982 | $43.7M | -$8.2M | -8.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,895 | -617,547 | $963.2K | -$7.9M | -86.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,145 | -408,656 | $6.5M | -$6.5M | -39.1% |
| STATE STREET CORP | 905,002 | -342,683 | $9.2M | -$6.2M | -27.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 946,846 | -208,730 | $9.7M | -$4.7M | -18.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,749,093 | -62,200 | $17.9M | -$4.6M | -3.4% |
| JPMORGAN CHASE & CO | 293,765 | -313,219 | $3.0M | -$4.5M | -51.6% |
| Saba Capital Management, L.P. | 2,015,063 | 0 | $20.6M | -$4.4M | 0.0% |
| JANE STREET GROUP, LLC | 729,940 | -131,100 | $7.5M | -$3.2M | -15.2% |
| TWO SIGMA ADVISERS, LP | 723,588 | -92,600 | $7.4M | -$2.7M | -11.3% |
| SEI INVESTMENTS CO | 418,621 | -133,074 | $4.3M | -$2.6M | -24.1% |
| Quinn Opportunity Partners LLC | 638,745 | -55,000 | $6.5M | -$2.1M | -7.9% |
| DIMENSIONAL FUND ADVISORS LP | 821,887 | -8,508 | $8.4M | -$1.9M | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,923 | -118,775 | $592.0K | -$1.6M | -67.2% |
| Russell Investments Group, Ltd. | 450,977 | -37,778 | $4.6M | -$1.5M | -7.7% |
| PEAK6 LLC | 392,600 | -30,500 | $4.0M | -$1.2M | -7.2% |
| Invesco Ltd. | 491,951 | -4,934 | $5.0M | -$1.1M | -1.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,876 | -32,500 | $3.4M | -$1.1M | -8.9% |
| BNP PARIBAS FINANCIAL MARKETS | 8,896 | -88,843 | $90.9K | -$1.1M | -90.9% |
| CITIGROUP INC | 69,500 | -78,007 | $710.3K | -$1.1M | -52.9% |
| MANGROVE PARTNERS IM, LLC | 21,133 | -50,924 | $216.0K | -$677.5K | -70.7% |
| CITADEL ADVISORS LLC | 266,800 | -6,772 | $2.7M | -$665.6K | -2.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 0 | $3.1M | -$655.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 16 | -51,584 | $163 | -$639.7K | -100.0% |
| NORTHERN TRUST CORP | 166,515 | -1,540 | $1.7M | -$382.1K | -0.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 0 | $967.6K | -$206.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 27,377 | -11,600 | $279.8K | -$203.5K | -29.8% |
| DEUTSCHE BANK AG\ | 1,136 | -13,590 | $11.6K | -$171.0K | -92.3% |
| QRG CAPITAL MANAGEMENT, INC. | 25,983 | -8,108 | $265.5K | -$157.2K | -23.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,835 | -2,593 | $396.9K | -$116.8K | -6.3% |
| ARGA Investment Management, LP | 52,156 | 0 | $533.0K | -$113.7K | 0.0% |
| Resolute Advisors LLC | 52,000 | 0 | $531.4K | -$113.4K | 0.0% |
| D'Orazio & Associates, Inc. | 19,131 | -4,843 | $195.5K | -$101.8K | -20.2% |
| CIBC WORLD MARKET INC. | 34,013 | 0 | $347.6K | -$74.1K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | -4,707 | $40 | -$58.8K | -99.9% |
| Mariner, LLC | 23,290 | -459 | $238.0K | -$56.5K | -1.9% |
| Vise Technologies, Inc. | 20,358 | -651 | $208.1K | -$52.5K | -3.1% |
| Vontobel Holding Ltd. | 16,158 | -1,388 | $165.1K | -$52.4K | -7.9% |
| RAYMOND JAMES FINANCIAL INC | 12,259 | -1,295 | $125.3K | -$42.8K | -9.6% |
| Diversified Trust Co | 19,197 | 0 | $196.2K | -$41.8K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 5,858,877 | -1,022 | $59.9K | -$12.8K | -0.0% |
| Blue Trust, Inc. | 13 | -912 | $133 | -$11.3K | -98.6% |
| SBI Securities Co., Ltd. | 1,107 | -698 | $11.3K | -$11.1K | -38.7% |
| Mirae Asset Global Investments Co., Ltd. | 3,448 | -32 | $35.2K | -$7.9K | -0.9% |
| BNP PARIBAS | 2,431 | 0 | $24.8K | -$5.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,590 | -152 | $16.3K | -$5.4K | -8.7% |
| OSAIC HOLDINGS, INC. | 241 | -223 | $2.5K | -$3.2K | -48.1% |
| EverSource Wealth Advisors, LLC | 886 | -86 | $9.1K | -$3.0K | -8.8% |
| ASSETMARK, INC | 212 | -169 | $2.2K | -$2.6K | -44.4% |
| RHUMBLINE ADVISERS | 986 | 0 | $10.1K | -$2.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 400 | 0 | $4.1K | -$872 | 0.0% |
| FMR LLC | 209 | -10 | $2.1K | -$580 | -4.6% |
| WELLS FARGO & COMPANY/MN | 236 | 0 | $2.4K | -$514 | 0.0% |
| PNC Financial Services Group, Inc. | 85 | -23 | $869 | -$473 | -21.3% |
| ORG Partners LLC | 170 | 0 | $1.7K | -$371 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 100 | 0 | $1.0K | -$218 | 0.0% |
| SIGNATUREFD, LLC | 88 | 0 | $899 | -$192 | 0.0% |
| Farther Finance Advisors, LLC | 50 | 0 | $511 | -$109 | 0.0% |
| Parallel Advisors, LLC | 33 | 0 | $337 | -$72 | 0.0% |
| AdvisorNet Financial, Inc | 31 | 0 | $317 | -$67 | 0.0% |
| Handelsbanken Fonder AB | 21,731 | 0 | $222 | -$47 | 0.0% |
| CANADA LIFE ASSURANCE Co | 18,674 | 0 | $190 | -$43 | 0.0% |
| NATIXIS | 16 | 0 | $164 | -$34 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | $10 | -$2 | 0.0% |
| Harvest Fund Management Co., Ltd | 74,496 | 0 | $755 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |