13F QoQ Ownership Changes
WLFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 33 added · 64 reduced · 31 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Buckley Capital Advisors, LLC | 86,510 | +86,510 | $11.7M | +$11.7M | — |
| Allspring Global Investments Holdings, LLC | 21,805 | +21,805 | $3.0M | +$3.0M | — |
| D. E. Shaw & Co., Inc. | 6,137 | +6,137 | $832.4K | +$832.4K | — |
| Diametric Capital, LP | 5,022 | +5,022 | $681.2K | +$681.2K | — |
| PDT Partners, LLC | 4,800 | +4,800 | $651.1K | +$651.1K | — |
| RAYMOND JAMES FINANCIAL INC | 2,946 | +2,946 | $399.6K | +$399.6K | — |
| XTX Topco Ltd | 2,612 | +2,612 | $354.3K | +$354.3K | — |
| LAZARD ASSET MANAGEMENT LLC | 2,340 | +2,340 | $317.4K | +$317.4K | — |
| SUMMIT WEALTH GROUP LLC / CO | 2,693 | +2,693 | $226.5K | +$226.5K | — |
| Smartleaf Asset Management LLC | 335 | +335 | $46.2K | +$46.2K | — |
| EASTERN BANK | 81 | +81 | $11.0K | +$11.0K | — |
| LSV ASSET MANAGEMENT | 10,780 | +10,780 | $1.5K | +$1.5K | — |
| QUADRANT CAPITAL GROUP LLC | 5 | +5 | $679 | +$679 | — |
| Allworth Financial LP | 3 | +3 | $407 | +$407 | — |
| CoreCap Advisors, LLC | 1 | +1 | $136 | +$136 | — |
| State of Alaska, Department of Revenue | 982 | +982 | $133 | +$133 | — |
| SG Americas Securities, LLC | 951 | +951 | $129 | +$129 | — |
| Covestor Ltd | 6 | +6 | $1 | +$1 | — |
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 215,422 | +107,711 | $29.2M | +$14.5M | 100.0% |
| DENALI ADVISORS LLC | 33,452 | +29,652 | $4.5M | +$4.0M | 780.3% |
| US BANCORP \DE\ | 17,430 | +17,080 | $2.4M | +$2.3M | 4880.0% |
| GOLDMAN SACHS GROUP INC | 32,543 | +17,201 | $4.4M | +$2.3M | 112.1% |
| Bank of New York Mellon Corp | 34,074 | +14,945 | $4.6M | +$2.0M | 78.1% |
| VANGUARD GROUP INC | 154,440 | +11,800 | $20.9M | +$1.4M | 8.3% |
| Verition Fund Management LLC | 11,821 | +8,493 | $1.6M | +$1.1M | 255.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,605 | +7,700 | $2.7M | +$1.0M | 64.7% |
| ExodusPoint Capital Management, LP | 11,324 | +6,065 | $1.5M | +$815.0K | 115.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,002 | +6,002 | $1.6M | +$805.4K | 100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,042 | +5,858 | $1.6M | +$785.6K | 94.7% |
| BlackRock, Inc. | 223,553 | +7,278 | $30.3M | +$673.6K | 3.4% |
| Four Tree Island Advisory LLC | 102,259 | +3,793 | $13.9M | +$442.6K | 3.9% |
| BARCLAYS PLC | 6,696 | +2,333 | $956.1K | +$357.9K | 53.5% |
| BNP PARIBAS FINANCIAL MARKETS | 31,797 | +2,928 | $4.3M | +$355.3K | 10.1% |
| Invesco Ltd. | 5,199 | +1,029 | $705.2K | +$133.5K | 24.7% |
| WELLS FARGO & COMPANY/MN | 5,244 | +1,003 | $711.3K | +$129.9K | 23.6% |
| Palisades Investment Partners, LLC | 21,188 | +435 | $2.9M | +$29.0K | 2.1% |
| KLP KAPITALFORVALTNING AS | 700 | +200 | $94.9K | +$26.4K | 40.0% |
| JENNISON ASSOCIATES LLC | 5,153 | +235 | $699.0K | +$24.7K | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 73,452 | +947 | $10.0M | +$24.1K | 1.3% |
| DEUTSCHE BANK AG\ | 2,144 | +117 | $290.8K | +$12.9K | 5.8% |
| Empowered Funds, LLC | 27,889 | +208 | $3.8M | -$11.9K | 0.8% |
| FRANKLIN RESOURCES INC | 1,848 | +103 | $250.7K | +$11.4K | 5.9% |
| FMR LLC | 2,256 | +100 | $306.0K | +$10.4K | 4.6% |
| M3F, Inc. | 677,248 | +71,222 | $91.9K | +$8.8K | 11.8% |
| Farther Finance Advisors, LLC | 89 | +40 | $12.1K | +$5.4K | 81.6% |
| AMERICAN CENTURY COMPANIES INC | 6,405 | +100 | $868.8K | +$4.4K | 1.6% |
| Aster Capital Management (DIFC) Ltd | 34 | +18 | $4.6K | +$2.4K | 112.5% |
| Quarry LP | 4 | +3 | $543 | +$406 | 300.0% |
| Creative Planning | 2,503 | +24 | $339.5K | -$339 | 1.0% |
| CIBC Private Wealth Group LLC | 2 | +1 | $271 | +$134 | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,858 | +233 | $388 | +$28 | 8.9% |