13F QoQ Ownership Changes
WOOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 51 added · 124 reduced · 33 exited
New Positions(35)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,455,494 | +143,688 | $26.6M | -$9.5M | 1.5% |
| VANGUARD GROUP INC | 8,625,352 | +208,856 | $24.2M | -$8.3M | 2.5% |
| Holocene Advisors, LP | 7,201,961 | +1,110,305 | $20.2M | -$3.3M | 18.2% |
| Long Focus Capital Management, LLC | 7,765,024 | +1,365,024 | $21.8M | -$2.9M | 21.3% |
| Nuveen, LLC | 3,998,724 | +1,800,860 | $11.2M | +$2.7M | 81.9% |
| STATE STREET CORP | 2,042,525 | +3,683 | $5.7M | -$2.2M | 0.2% |
| FMR LLC | 4,414,127 | +666,171 | $12.4M | -$2.1M | 17.8% |
| TWO SIGMA INVESTMENTS, LP | 2,916,820 | +278,201 | $8.2M | -$2.0M | 10.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,878 | +131,917 | $6.4M | -$1.9M | 6.2% |
| D. E. Shaw & Co., Inc. | 617,313 | +523,698 | $1.7M | +$1.4M | 559.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,614,877 | +505,735 | $7.3M | -$814.6K | 24.0% |
| Summit Trail Advisors, LLC | 752,397 | +740 | $2.1M | -$794.7K | 0.1% |
| Point72 Asset Management, L.P. | 337,067 | +235,333 | $947.2K | +$553.4K | 231.3% |
| JPMORGAN CHASE & CO | 988,921 | +156,509 | $2.8M | -$442.6K | 18.8% |
| Russell Investments Group, Ltd. | 97,723 | +83,966 | $274.6K | +$221.4K | 610.4% |
| SEI INVESTMENTS CO | 109,629 | +83,921 | $308.1K | +$208.6K | 326.4% |
| Graham Capital Management, L.P. | 158,714 | +262 | $446.0K | -$167.2K | 0.2% |
| Optimize Financial Inc | 164,794 | +2,368 | $463.1K | -$165.5K | 1.4% |
| AMERICAN CENTURY COMPANIES INC | 175,592 | +6,992 | $493.4K | -$159.1K | 4.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,230 | +58,632 | $186.1K | +$156.7K | 771.7% |
| UBS Group AG | 483,046 | +168,944 | $1.4M | +$141.8K | 53.8% |
| Cerity Partners LLC | 214,425 | +95,255 | $602.5K | +$141.3K | 79.9% |
| SHERBROOKE PARK ADVISERS LLC | 74,128 | +54,364 | $208.3K | +$131.8K | 275.1% |
| Walleye Capital LLC | 60,529 | +48,429 | $170.1K | +$123.3K | 400.2% |
| State of Wyoming | 63,308 | +43,877 | $177.9K | +$102.7K | 225.8% |
| Bank of New York Mellon Corp | 380,409 | +130,330 | $1.1M | +$101.1K | 52.1% |
| Quantinno Capital Management LP | 58,203 | +34,992 | $163.6K | +$73.7K | 150.8% |
| Mitsubishi UFJ Trust & Banking Corp | 92,231 | +6,847 | $259.2K | -$71.3K | 8.0% |
| IMC-Chicago, LLC | 90,390 | +7,426 | $254.0K | -$67.1K | 8.9% |
| Concurrent Investment Advisors, LLC | 34,856 | +21,792 | $97.9K | +$47.4K | 166.8% |
| Verition Fund Management LLC | 100,066 | +16,593 | $281.2K | -$41.9K | 19.9% |
| Cornerstone Investment Partners, LLC | 37,717 | +23 | $106.0K | -$39.9K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,397 | +509 | $105.1K | -$37.7K | 1.4% |
| Bleakley Financial Group, LLC | 197,193 | +45,643 | $554.1K | -$32.4K | 30.1% |
| GROUP ONE TRADING LLC | 24,928 | +14,813 | $70.0K | +$30.9K | 146.4% |
| KLP KAPITALFORVALTNING AS | 40,400 | +18,900 | $113.5K | +$30.3K | 87.9% |
| Gotham Asset Management, LLC | 319,035 | +80,804 | $896.5K | -$25.5K | 33.9% |
| Caitong International Asset Management Co., Ltd | 10,523 | +8,519 | $29.6K | +$21.8K | 425.1% |
| Vanguard Personalized Indexing Management, LLC | 30,428 | +3,211 | $85.5K | -$19.8K | 11.8% |
| WELLS FARGO & COMPANY/MN | 126,598 | +29,993 | $355.7K | -$18.1K | 31.0% |
| VICTORY CAPITAL MANAGEMENT INC | 15,916 | +299 | $44.7K | -$15.7K | 1.9% |
| Rockefeller Capital Management L.P. | 23,500 | +2,988 | $66.0K | -$13.3K | 14.6% |
| Tower Research Capital LLC (TRC) | 8,624 | +4,968 | $24.2K | +$10.1K | 135.9% |
| Walleye Trading LLC | 28,100 | +10,300 | $79.0K | +$10.1K | 57.9% |
| BARCLAYS PLC | 193,668 | +50,021 | $548.1K | -$7.8K | 34.8% |
| Farther Finance Advisors, LLC | 904 | +653 | $2.5K | +$1.6K | 260.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,782 | +231 | $7.8K | -$1.1K | 9.1% |
| ACADIAN ASSET MANAGEMENT LLC | 87,314 | +34,245 | $242 | +$39 | 64.5% |
| SG Americas Securities, LLC | 90,410 | +33,878 | $254 | +$35 | 59.9% |
| Cambridge Investment Research Advisors, Inc. | 22,725 | +5,197 | $64 | -$4 | 29.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,587 | +997 | $7 | +$1 | 62.7% |
Reduced(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | 0 | $410.0M | -$154.7M | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 0 | $167.9M | -$63.4M | 0.0% |
| MORGAN STANLEY | 1,081,040 | -2,324,396 | $3.0M | -$10.1M | -68.3% |
| BlackRock, Inc. | 8,096,627 | -92,598 | $22.8M | -$8.9M | -1.1% |
| GOLDMAN SACHS GROUP INC | 1,346,327 | -1,261,678 | $3.8M | -$6.3M | -48.4% |
| NORGES BANK | 105,328 | -909,514 | $296.0K | -$4.3M | -89.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,262 | -428,880 | $3.8M | -$3.1M | -23.9% |
| TWO SIGMA ADVISERS, LP | 2,554,600 | -101,900 | $7.2M | -$3.1M | -3.8% |
| CITADEL ADVISORS LLC | 936,774 | -542,721 | $2.6M | -$3.1M | -36.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,139,169 | -181,869 | $6.0M | -$3.0M | -7.8% |
| Cresset Asset Management, LLC | 2,516,380 | -1,760 | $7.1M | -$2.7M | -0.1% |
| BANK OF AMERICA CORP /DE/ | 252,764 | -575,775 | $710.3K | -$2.5M | -69.5% |
| Empowered Funds, LLC | 1,331,169 | -181,869 | $3.7M | -$2.1M | -12.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,922,459 | -106,837 | $5.4M | -$2.0M | -5.3% |
| JANE STREET GROUP, LLC | 872,251 | -104,185 | $2.5M | -$1.3M | -10.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,077 | -158,382 | $1.7M | -$1.3M | -20.4% |
| PRUDENTIAL FINANCIAL INC | 651,290 | -141,775 | $1.8M | -$1.2M | -17.9% |
| BNP PARIBAS FINANCIAL MARKETS | 31,651 | -303,544 | $88.9K | -$1.2M | -90.5% |
| Invesco Ltd. | 579,264 | -118,291 | $1.6M | -$1.1M | -16.9% |
| NORTHERN TRUST CORP | 660,849 | -25,128 | $1.9M | -$797.7K | -3.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 418,362 | -70,077 | $1.2M | -$714.7K | -14.3% |
| Quinn Opportunity Partners LLC | 490,285 | -20,000 | $1.4M | -$597.1K | -3.9% |
| Greenfield Seitz Capital Management, LLC | 28,000 | -151,500 | $78.7K | -$544.5K | -84.4% |
| Woodline Partners LP | 94,734 | -102,837 | $266.2K | -$498.4K | -52.0% |
| ProShare Advisors LLC | 431,413 | -7,421 | $1.2M | -$486.0K | -1.7% |
| XTX Topco Ltd | 56,577 | -86,382 | $159.0K | -$394.3K | -60.4% |
| PANAGORA ASSET MANAGEMENT INC | 340,003 | -2,025 | $955.4K | -$368.2K | -0.6% |
| IEQ CAPITAL, LLC | 191,469 | -41,838 | $538.0K | -$364.9K | -17.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 284,341 | -10,398 | $799.0K | -$341.6K | -3.5% |
| Squarepoint Ops LLC | 30,464 | -73,932 | $85.6K | -$318.4K | -70.8% |
| DEUTSCHE BANK AG\ | 16,127 | -68,113 | $45.3K | -$280.7K | -80.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,301 | -18,577 | $402.7K | -$223.8K | -11.5% |
| Swiss National Bank | 186,100 | 0 | $522.9K | -$197.3K | 0.0% |
| OXFORD ASSET MANAGEMENT LLP | 17,055 | -43,556 | $47.9K | -$186.6K | -71.9% |
| Brevan Howard Capital Management LP | 42,776 | -35,890 | $120.2K | -$184.2K | -45.6% |
| MARSHALL WACE, LLP | 165,884 | 0 | $466.1K | -$175.8K | 0.0% |
| RHUMBLINE ADVISERS | 102,993 | -16,537 | $289.4K | -$173.2K | -13.8% |
| ALLIANCEBERNSTEIN L.P. | 86,990 | -19,734 | $244.4K | -$168.6K | -18.5% |
| Legal & General Group Plc | 79,085 | -18,927 | $222.2K | -$157.1K | -19.3% |
| Arax Advisory Partners | 3,900 | -38,025 | $11.0K | -$151.3K | -90.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | -32,400 | $43.8K | -$141.9K | -67.5% |
| CastleKnight Management LP | 122,500 | 0 | $344.2K | -$129.8K | 0.0% |
| MetLife Investment Management, LLC | 31,886 | -16,828 | $89.6K | -$98.9K | -34.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,407 | -1,343 | $242.8K | -$96.8K | -1.5% |
| PharVision Advisers, LLC | 47,082 | -4,761 | $132.3K | -$68.3K | -9.2% |
| LPL Financial LLC | 20,491 | -7,761 | $57.6K | -$51.8K | -27.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 0 | $131.7K | -$49.7K | 0.0% |
| Creative Planning | 39,083 | -1,743 | $109.8K | -$48.2K | -4.3% |
| Royal Bank of Canada | 18,101 | -14,027 | $51.0K | -$43.0K | -43.6% |
| GABELLI FUNDS LLC | 40,000 | 0 | $112.4K | -$42.4K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 14,843 | -11,031 | $41.7K | -$41.5K | -42.6% |
| JANUS HENDERSON GROUP PLC | 38,265 | 0 | $107.3K | -$40.6K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,662 | -5,071 | $46.8K | -$37.3K | -23.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,797 | -7,452 | $21.9K | -$37.1K | -48.9% |
| Legacy Capital Wealth Partners, LLC | 34,783 | 0 | $97.7K | -$36.9K | 0.0% |
| Shade Tree Advisors LLC | 34,400 | 0 | $96.7K | -$36.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,698 | 0 | $94.7K | -$35.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,809 | -3,760 | $120.3K | -$34.9K | -8.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,389 | -1,446 | $77.0K | -$34.6K | -5.0% |
| Arizona State Retirement System | 26,973 | -1,531 | $75.8K | -$34.5K | -5.4% |
| DRW Securities, LLC | 11,043 | -5,380 | $31.0K | -$32.5K | -32.8% |
| Pallas Capital Advisors LLC | 28,590 | -519 | $80.3K | -$32.3K | -1.8% |
| Kestra Advisory Services, LLC | 30,000 | 0 | $84.3K | -$31.8K | 0.0% |
| Focus Partners Wealth | 18,557 | -2,351 | $52.1K | -$28.8K | -11.2% |
| Quantbot Technologies LP | 1,828 | -6,856 | $5.1K | -$28.5K | -78.9% |
| BANK OF NOVA SCOTIA | 10,889 | -4,227 | $30.6K | -$27.9K | -28.0% |
| Quarry LP | 3,581 | -6,204 | $10.1K | -$27.8K | -63.4% |
| CAPTRUST FINANCIAL ADVISORS | 23,530 | -97 | $66.1K | -$25.3K | -0.4% |
| Cetera Investment Advisers | 21,555 | -456 | $60.6K | -$24.6K | -2.1% |
| Relyea Zuckerberg Hanson LLC | 23,121 | 0 | $65.0K | -$24.5K | 0.0% |
| Diversified Trust Co | 22,570 | 0 | $63.4K | -$23.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 22,152 | 0 | $62.2K | -$23.5K | 0.0% |
| POINCIANA ADVISORS GROUP, LLC | 20,199 | -58 | $56.8K | -$21.6K | -0.3% |
| CITIGROUP INC | 2,362 | -4,748 | $6.6K | -$20.9K | -66.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,254 | -1,835 | $31.6K | -$19.0K | -14.0% |
| Prospera Financial Services Inc | 17,673 | 0 | $49.7K | -$18.7K | 0.0% |
| PEAK6 LLC | 15,500 | -100 | $43.6K | -$16.8K | -0.6% |
| OSAIC HOLDINGS, INC. | 15,537 | -525 | $43.7K | -$15.7K | -3.3% |
| Sunbelt Securities, Inc. | 34 | -4,026 | $96 | -$15.6K | -99.2% |
| Voya Investment Management LLC | 14,678 | 0 | $41.2K | -$15.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 11,551 | -541 | $32.5K | -$14.3K | -4.5% |
| Merit Financial Group, LLC | 10,978 | -676 | $30.8K | -$14.3K | -5.8% |
| Wedmont Private Capital | 17,657 | -737 | $53.0K | -$14.1K | -4.0% |
| Caprock Group, LLC | 11,504 | -13 | $32.3K | -$13.6K | -0.1% |
| Ariadne Wealth Management, LP | 20,595 | -181 | $49.8K | -$13.5K | -0.9% |
| US BANCORP \DE\ | 12,118 | 0 | $34.1K | -$12.8K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,102 | 0 | $34.0K | -$12.8K | 0.0% |
| Pictet Asset Management Holding SA | 11,894 | 0 | $33.4K | -$12.6K | 0.0% |
| Beverly Hills Private Wealth, LLC | 10,200 | 0 | $28.7K | -$10.8K | 0.0% |
| Brookwood Investment Group LLC | 10,000 | 0 | $28.1K | -$10.6K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 9,065 | 0 | $25.4K | -$9.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,134 | 0 | $22.9K | -$8.6K | 0.0% |
| Krilogy Financial LLC | 15,560 | -915 | $45.3K | -$7.4K | -5.5% |
| Sterling Capital Management LLC | 4,263 | -747 | $12.0K | -$7.4K | -14.9% |
| PNC Financial Services Group, Inc. | 5,401 | -39 | $15.2K | -$5.9K | -0.7% |
| Aster Capital Management (DIFC) Ltd | 767 | -977 | $2.2K | -$4.6K | -56.0% |
| SIGNATUREFD, LLC | 4,262 | 0 | $12.0K | -$4.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,486 | -1 | $9.8K | -$3.7K | -0.0% |
| SBI Securities Co., Ltd. | 821 | -520 | $2.3K | -$2.9K | -38.8% |
| Westside Investment Management, Inc. | 2,000 | 0 | $5.6K | -$2.1K | 0.0% |
| Parallel Advisors, LLC | 1,148 | -98 | $3.2K | -$1.6K | -7.9% |
| GSA CAPITAL PARTNERS LLP | 78,611 | -305,068 | $221 | -$1.3K | -79.5% |
| True Wealth Design, LLC | 1,041 | 0 | $2.9K | -$1.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 957 | 0 | $2.7K | -$1.0K | 0.0% |
| Quent Capital, LLC | 566 | -79 | $1.6K | -$906 | -12.2% |
| Parkside Financial Bank & Trust | 788 | 0 | $2.2K | -$835 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 500 | 0 | $1.4K | -$530 | 0.0% |
| Smartleaf Asset Management LLC | 281 | 0 | $798 | -$222 | 0.0% |
| Truvestments Capital LLC | 200 | 0 | $562 | -$212 | 0.0% |
| Bank of Jackson Hole Trust | 200 | 0 | $562 | -$212 | 0.0% |
| CWM, LLC | 93,631 | -12,217 | $263 | -$147 | -11.5% |
| DecisionPoint Financial, LLC | 84 | 0 | $237 | -$92 | 0.0% |
| WPG Advisers, LLC | 77 | 0 | $216 | -$82 | 0.0% |
| COMERICA BANK | 12 | -16 | $34 | -$74 | -57.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | 0 | $191 | -$72 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,312 | 0 | $187 | -$70 | 0.0% |
| WEDBUSH SECURITIES INC | 25,486 | -2,100 | $72 | -$35 | -7.6% |
| LSV ASSET MANAGEMENT | 25,500 | 0 | $72 | -$27 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,814 | 0 | $36 | -$14 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 5 | 0 | $14 | -$5 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | $8 | -$4 | 0.0% |
| AMALGAMATED BANK | 2,496 | -314 | $7 | -$4 | -11.2% |
| Covestor Ltd | 2,786 | 0 | $8 | -$3 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,764 | -30 | $5 | -$2 | -1.7% |