13F QoQ Ownership Changes
WRBY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 88 added · 108 reduced · 66 exited
New Positions(92)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,372,376 | +6,586,884 | $335.0M | +$92.7M | 75.0% |
| BlackBarn Capital Partners LP | 3,000,000 | +2,000,000 | $65.4M | +$37.8M | 200.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278,706 | +1,011,164 | $27.9M | +$20.5M | 377.9% |
| MORGAN STANLEY | 2,040,603 | +966,911 | $44.5M | +$14.9M | 90.0% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,053,644 | +703,644 | $23.0M | +$13.3M | 201.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,123 | +11,736 | $50.1M | -$13.0M | 0.5% |
| JPMORGAN CHASE & CO | 9,679,067 | +2,375,726 | $210.9M | +$9.5M | 32.5% |
| Portolan Capital Management, LLC | 1,232,173 | +586,085 | $26.8M | +$9.0M | 90.7% |
| STATE STREET CORP | 2,408,610 | +202,029 | $52.5M | -$8.4M | 9.2% |
| Nishkama Capital, LLC | 481,094 | +374,571 | $10.5M | +$7.5M | 351.6% |
| Susquehanna Portfolio Strategies, LLC | 327,534 | +317,418 | $7.1M | +$6.9M | 3137.8% |
| Neo Ivy Capital Management | 280,036 | +275,962 | $6.1M | +$6.0M | 6773.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,825 | +160,825 | $34.5M | -$4.7M | 11.3% |
| Bank of New York Mellon Corp | 2,594,171 | +381,071 | $56.5M | -$4.5M | 17.2% |
| WELLS FARGO & COMPANY/MN | 335,908 | +232,639 | $7.3M | +$4.5M | 225.3% |
| Walleye Trading LLC | 199,457 | +180,957 | $4.3M | +$3.8M | 978.1% |
| BANK OF AMERICA CORP /DE/ | 1,052,396 | +83,293 | $22.9M | -$3.8M | 8.6% |
| ALLIANCEBERNSTEIN L.P. | 298,210 | +195,390 | $6.5M | +$3.7M | 190.0% |
| GROUP ONE TRADING LLC | 121,685 | +116,731 | $2.7M | +$2.5M | 2356.3% |
| LPL Financial LLC | 126,481 | +94,881 | $2.8M | +$1.9M | 300.3% |
| CITADEL ADVISORS LLC | 961,166 | +267,879 | $20.9M | +$1.8M | 38.6% |
| TimesSquare Capital Management, LLC | 1,353,554 | +344,879 | $29.5M | +$1.7M | 34.2% |
| CITIGROUP INC | 224,550 | +104,715 | $4.9M | +$1.6M | 87.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 423,258 | +137,995 | $9.2M | +$1.4M | 48.4% |
| COMERICA BANK | 48,990 | +46,300 | $1.1M | +$993.3K | 1721.2% |
| BNP PARIBAS FINANCIAL MARKETS | 218,107 | +74,621 | $4.9M | +$924.6K | 52.0% |
| Swiss National Bank | 176,400 | +4,200 | $3.8M | -$905.5K | 2.4% |
| Shay Capital LLC | 50,200 | +40,200 | $1.1M | +$818.1K | 402.0% |
| Corient Private Wealth LLC | 121,261 | +24 | $2.6M | -$701.4K | 0.0% |
| FIRST TRUST ADVISORS LP | 227,855 | +25,701 | $5.0M | -$610.4K | 12.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,356 | +115,209 | $9.7M | +$593.1K | 34.8% |
| OSAIC HOLDINGS, INC. | 80,375 | +33,871 | $1.8M | +$526.9K | 72.8% |
| PANAGORA ASSET MANAGEMENT INC | 143,642 | +12,257 | $3.1M | -$493.6K | 9.3% |
| AlphaQuest LLC | 26,882 | +23,330 | $585.8K | +$487.8K | 656.8% |
| DEUTSCHE BANK AG\ | 85,390 | +923 | $1.9M | -$468.9K | 1.1% |
| Jain Global LLC | 34,761 | +23,500 | $757.4K | +$446.9K | 208.7% |
| Tidal Investments LLC | 33,604 | +21,694 | $732.2K | +$403.8K | 182.1% |
| PEAK6 LLC | 62,300 | +16,068 | $1.4M | +$343.6K | 34.8% |
| NewEdge Advisors, LLC | 17,365 | +15,015 | $378.4K | +$313.6K | 638.9% |
| Steward Partners Investment Advisory, LLC | 17,269 | +13,612 | $376.3K | +$275.4K | 372.2% |
| State of Wyoming | 17,669 | +12,768 | $385.0K | +$249.8K | 260.5% |
| BARCLAYS PLC | 290,962 | +50,634 | $6.4M | -$247.4K | 21.1% |
| Silvercrest Asset Management Group LLC | 439,734 | +100,643 | $9.6M | +$229.7K | 29.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,428 | +18,150 | $779.0K | +$164.6K | 81.5% |
| HighTower Advisors, LLC | 18,859 | +9,502 | $410.9K | +$152.9K | 101.5% |
| JANE STREET GROUP, LLC | 150,800 | +26,870 | $3.3M | -$132.1K | 21.7% |
| Advisors Asset Management, Inc. | 40,835 | +3,968 | $889.8K | -$127.0K | 10.8% |
| Voya Investment Management LLC | 38,062 | +3,391 | $829.4K | -$126.9K | 9.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,744 | +2,400 | $691.7K | -$117.6K | 8.2% |
| Mariner, LLC | 27,335 | +1,733 | $595.9K | -$110.2K | 6.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,680 | +39,690 | $3.7M | +$106.4K | 30.3% |
| Cetera Investment Advisers | 17,465 | +281 | $380.6K | -$93.4K | 1.6% |
| CHOREO, LLC | 16,748 | +143 | $368.8K | -$89.2K | 0.9% |
| KLP KAPITALFORVALTNING AS | 19,100 | +800 | $416.2K | -$88.5K | 4.4% |
| ProShare Advisors LLC | 17,917 | +1,112 | $390.4K | -$73.1K | 6.6% |
| Global Retirement Partners, LLC | 3,253 | +3,205 | $70.9K | +$69.6K | 6677.1% |
| Pallas Capital Advisors LLC | 10,489 | +15 | $228.6K | -$60.3K | 0.1% |
| CIBC WORLD MARKET INC. | 21,078 | +2,295 | $459.3K | -$58.7K | 12.2% |
| CAPTRUST FINANCIAL ADVISORS | 10,760 | +179 | $234.5K | -$57.4K | 1.7% |
| Hennion & Walsh Asset Management, Inc. | 13,435 | +845 | $292.7K | -$54.5K | 6.7% |
| Tower Research Capital LLC (TRC) | 8,009 | +3,495 | $174.5K | +$50.0K | 77.4% |
| Riverwater Partners LLC | 71,861 | +13,517 | $1.6M | -$26.9K | 23.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 61,509 | +12,212 | $1.3M | -$19.3K | 24.8% |
| STIFEL FINANCIAL CORP | 18,920 | +4,650 | $412.3K | +$18.7K | 32.6% |
| Diversified Trust Co | 22,098 | +5,275 | $481.5K | +$17.5K | 31.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,778 | +865,345 | $45.3K | +$11.8K | 71.3% |
| Aster Capital Management (DIFC) Ltd | 1,046 | +590 | $22.8K | +$10.2K | 129.4% |
| Strategic Family Wealth Counselors, L.L.C. | 17,449 | +143 | $467.5K | -$9.8K | 0.8% |
| FIRST HORIZON CORP | 1,210 | +595 | $26.4K | +$9.4K | 96.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,519 | +48 | $33.1K | -$7.5K | 3.3% |
| Sterling Capital Management LLC | 631 | +393 | $13.7K | +$7.2K | 165.1% |
| GAMMA Investing LLC | 621 | +317 | $13.5K | +$5.1K | 104.3% |
| Farther Finance Advisors, LLC | 1,687 | +494 | $36.8K | +$3.9K | 41.4% |
| BROWN BROTHERS HARRIMAN & CO | 157 | +147 | $3.4K | +$3.1K | 1470.0% |
| Smartleaf Asset Management LLC | 240 | +122 | $5.3K | +$2.0K | 103.4% |
| Circle Wealth Management, LLC | 22,165 | +4,589 | $483.0K | -$1.8K | 26.1% |
| Rockefeller Capital Management L.P. | 686 | +81 | $14.9K | -$1.7K | 13.4% |
| US BANCORP \DE\ | 322 | +123 | $7.0K | +$1.5K | 61.8% |
| LAZARD ASSET MANAGEMENT LLC | 19,314 | +4,008 | $420.9K | -$1.3K | 26.2% |
| SBI Securities Co., Ltd. | 194 | +2 | $4.2K | -$1.1K | 1.0% |
| Larson Financial Group LLC | 140 | +66 | $3.1K | +$1.0K | 89.2% |
| State of Alaska, Department of Revenue | 33,154 | +27,479 | $722 | +$566 | 484.2% |
| EverSource Wealth Advisors, LLC | 637 | +124 | $13.9K | -$269 | 24.2% |
| MAI Capital Management | 21 | +14 | $458 | +$264 | 200.0% |
| Covestor Ltd | 2,535 | +2,492 | $55 | +$54 | 5795.3% |
| Handelsbanken Fonder AB | 39,673 | +9,000 | $864 | +$18 | 29.3% |
| AMALGAMATED BANK | 3,088 | +29 | $67 | -$17 | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,340 | +405 | $29 | +$3 | 43.3% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 7,310,605 | -1,442,002 | $159.3M | -$82.1M | -16.5% |
| VANGUARD GROUP INC | 10,621,880 | -43,649 | $231.5M | -$62.7M | -0.4% |
| BlackRock, Inc. | 7,980,620 | -386,602 | $173.9M | -$56.9M | -4.6% |
| MARSHALL WACE, LLP | 47,944 | -2,012,159 | $1.0M | -$55.8M | -97.7% |
| D. E. Shaw & Co., Inc. | 211,602 | -1,588,929 | $4.6M | -$45.0M | -88.2% |
| JENNISON ASSOCIATES LLC | 965,275 | -1,021,921 | $21.0M | -$33.8M | -51.4% |
| MILLENNIUM MANAGEMENT LLC | 387,568 | -1,094,989 | $8.4M | -$32.4M | -73.8% |
| Nuveen, LLC | 524,660 | -919,433 | $11.4M | -$28.4M | -63.7% |
| GILDER GAGNON HOWE & CO LLC | 854,143 | -814,081 | $18.6M | -$27.4M | -48.8% |
| GOLDMAN SACHS GROUP INC | 2,256,785 | -509,612 | $49.2M | -$27.1M | -18.4% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,305,680 | -116,270 | $50.2M | -$16.6M | -4.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 216,892 | -508,003 | $4.7M | -$15.3M | -70.1% |
| CHILTON INVESTMENT CO INC. | 318,050 | -363,922 | $6.9M | -$11.9M | -53.4% |
| Qube Research & Technologies Ltd | 522,981 | -299,532 | $11.4M | -$11.3M | -36.4% |
| NEUBERGER BERMAN GROUP LLC | 383,867 | -324,729 | $8.4M | -$11.2M | -45.8% |
| VICTORY CAPITAL MANAGEMENT INC | 182,699 | -322,428 | $4.0M | -$10.0M | -63.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,556,342 | -21,841 | $33.9M | -$9.6M | -1.4% |
| Artisan Partners Limited Partnership | 1,098,414 | -113,523 | $23.9M | -$9.5M | -9.4% |
| UBS Group AG | 736,461 | -135,859 | $16.0M | -$8.0M | -15.6% |
| BAILLIE GIFFORD & CO | 230,057 | -226,734 | $5.0M | -$7.6M | -49.6% |
| First Eagle Investment Management, LLC | 352,941 | -196,700 | $7.7M | -$7.5M | -35.8% |
| Jump Financial, LLC | 170,912 | -199,497 | $3.7M | -$6.5M | -53.9% |
| Ranger Investment Management, L.P. | 971,879 | -18,571 | $21.2M | -$6.1M | -1.9% |
| NORTHERN TRUST CORP | 777,500 | -50,269 | $16.9M | -$5.9M | -6.1% |
| Walleye Capital LLC | 132,549 | -149,835 | $2.9M | -$4.9M | -53.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,063 | -767 | $18.0M | -$4.8M | -0.1% |
| Engineers Gate Manager LP | 15,261 | -158,320 | $332.5K | -$4.5M | -91.2% |
| GREAT LAKES ADVISORS, LLC | 186,495 | -95,787 | $4.1M | -$3.7M | -33.9% |
| RAYMOND JAMES FINANCIAL INC | 278,246 | -54,958 | $6.1M | -$3.1M | -16.5% |
| AQR CAPITAL MANAGEMENT LLC | 341,060 | -26,353 | $7.4M | -$2.7M | -7.2% |
| Russell Investments Group, Ltd. | 329,952 | -24,362 | $7.2M | -$2.6M | -6.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,396 | -72,732 | $2.1M | -$2.6M | -43.5% |
| PDT Partners, LLC | 29,132 | -83,061 | $634.8K | -$2.5M | -74.0% |
| AMERIPRISE FINANCIAL INC | 240,477 | -36,614 | $5.2M | -$2.4M | -13.2% |
| Impax Asset Management Group plc | 385,000 | 0 | $8.4M | -$2.2M | 0.0% |
| Invesco Ltd. | 117,319 | -36,452 | $2.6M | -$1.7M | -23.7% |
| TWO SIGMA INVESTMENTS, LP | 179,080 | -13,801 | $3.9M | -$1.4M | -7.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 198,517 | -8,649 | $4.3M | -$1.4M | -4.2% |
| RHUMBLINE ADVISERS | 125,959 | -21,683 | $2.7M | -$1.3M | -14.7% |
| Knights of Columbus Asset Advisors LLC | 47,885 | -36,022 | $1.0M | -$1.3M | -42.9% |
| Northwest & Ethical Investments L.P. | 23,286 | -40,022 | $507.4K | -$1.2M | -63.2% |
| PRENTISS SMITH & CO INC | 30,889 | -37,864 | $673.1K | -$1.2M | -55.1% |
| Perbak Capital Partners LLP | 10,825 | -39,103 | $235.9K | -$1.1M | -78.3% |
| Man Group plc | 72,139 | -18,843 | $1.6M | -$937.4K | -20.7% |
| Tao Capital Management LP | 134,473 | 0 | $2.9M | -$778.6K | 0.0% |
| Verition Fund Management LLC | 64,106 | -12,356 | $1.4M | -$712.0K | -16.1% |
| Legal & General Group Plc | 98,876 | -4,383 | $2.2M | -$693.4K | -4.2% |
| OMERS ADMINISTRATION Corp | 96,044 | -3,956 | $2.1M | -$665.2K | -4.0% |
| STRS OHIO | 5,000 | -20,300 | $109.0K | -$588.8K | -80.2% |
| IEQ CAPITAL, LLC | 67,366 | -4,625 | $1.5M | -$517.6K | -6.4% |
| SEI INVESTMENTS CO | 79,828 | -1,721 | $1.7M | -$509.6K | -2.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,899 | -87 | $1.8M | -$488.2K | -0.1% |
| MetLife Investment Management, LLC | 55,082 | -3,876 | $1.2M | -$425.8K | -6.6% |
| Squarepoint Ops LLC | 11,480 | -12,677 | $250.1K | -$416.1K | -52.5% |
| Royal Bank of Canada | 89,267 | -21,703 | $1.9M | -$392.0K | -19.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,213 | -3,257 | $1.0M | -$363.2K | -6.5% |
| AMERICAN CENTURY COMPANIES INC | 31,829 | -6,058 | $693.6K | -$351.4K | -16.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,610 | -46 | $993.8K | -$265.4K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,000 | -6,469 | $305.1K | -$259.5K | -31.6% |
| Marex Group plc | 14,000 | -6,000 | $305.1K | -$246.5K | -30.0% |
| TWO SIGMA ADVISERS, LP | 35,500 | -500 | $773.5K | -$219.3K | -1.4% |
| JANUS HENDERSON GROUP PLC | 37,810 | 0 | $824.1K | -$218.9K | 0.0% |
| Arizona State Retirement System | 24,550 | -1,735 | $534.9K | -$190.0K | -6.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,938 | -3,893 | $303.7K | -$188.1K | -21.8% |
| SHELTON CAPITAL MANAGEMENT | 32,100 | 0 | $699.5K | -$185.9K | 0.0% |
| Creative Planning | 27,512 | -591 | $599.5K | -$175.6K | -2.1% |
| Arax Advisory Partners | 288 | -5,863 | $6.3K | -$163.4K | -95.3% |
| Police & Firemen's Retirement System of New Jersey | 27,201 | 0 | $592.7K | -$157.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,200 | 0 | $527.3K | -$140.1K | 0.0% |
| Pathstone Holdings, LLC | 14,040 | -1,757 | $305.9K | -$129.7K | -11.1% |
| Pictet Asset Management Holding SA | 14,391 | 0 | $313.6K | -$83.3K | 0.0% |
| Rafferty Asset Management, LLC | 12,351 | -346 | $269.1K | -$81.1K | -2.7% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,521 | 0 | $272.8K | -$72.5K | 0.0% |
| Cerity Partners LLC | 11,199 | -183 | $244.0K | -$69.9K | -1.6% |
| Ameritas Investment Partners, Inc. | 8,210 | 0 | $178.9K | -$47.5K | 0.0% |
| PNC Financial Services Group, Inc. | 1,263 | -600 | $27.5K | -$23.9K | -32.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,508 | -231 | $54.6K | -$20.9K | -8.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,343 | -168 | $527.7K | +$20.9K | -0.8% |
| NATIONAL BANK OF CANADA /FI/ | 350 | -693 | $7.6K | -$20.7K | -66.4% |
| HUNTINGTON NATIONAL BANK | 1,699 | -79 | $37.0K | -$12.0K | -4.4% |
| Parallel Advisors, LLC | 872 | -211 | $19.0K | -$10.9K | -19.5% |
| Optiver Holding B.V. | 176 | -141 | $3.8K | -$4.9K | -44.5% |
| Community Bank, N.A. | 673 | 0 | $14.7K | -$3.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | -56 | $4.7K | -$2.8K | -20.7% |
| NATIXIS ADVISORS, LLC | 401,683 | -8,857 | $8.8K | -$2.6K | -2.1% |
| MEEDER ASSET MANAGEMENT INC | 420 | 0 | $9.2K | -$2.4K | 0.0% |
| Quarry LP | 230 | -4 | $5.0K | -$1.4K | -1.7% |
| ROTHSCHILD INVESTMENT LLC | 106 | -29 | $2.3K | -$1.4K | -21.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285 | 0 | $6.4K | -$1.4K | 0.0% |
| SIGNATUREFD, LLC | 242 | 0 | $5.3K | -$1.4K | 0.0% |
| Crewe Advisors LLC | 214 | 0 | $4.7K | -$1.2K | 0.0% |
| ALGERT GLOBAL LLC | 135,475 | -14,575 | $3.0K | -$1.2K | -9.7% |
| Colonial Trust Advisors | 200 | 0 | $4.4K | -$1.2K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 200 | 0 | $4.4K | -$1.2K | 0.0% |
| Key Financial Inc | 200 | 0 | $4.4K | -$1.1K | 0.0% |
| Parkside Financial Bank & Trust | 30 | -24 | $654 | -$836 | -44.4% |
| QUADRANT CAPITAL GROUP LLC | 120 | 0 | $2.6K | -$695 | 0.0% |
| WPG Advisers, LLC | 69 | -9 | $1.5K | -$647 | -11.5% |
| MassMutual Private Wealth & Trust, FSB | 104 | 0 | $2.3K | -$602 | 0.0% |
| Golden State Wealth Management, LLC | 100 | 0 | $2.2K | -$579 | 0.0% |
| Newbridge Financial Services Group, Inc. | 100 | 0 | $2.2K | -$579 | 0.0% |
| True Wealth Design, LLC | 94 | 0 | $2.0K | -$544 | 0.0% |
| Barnes Dennig Private Wealth Management LLC | 82 | 0 | $1.8K | -$475 | 0.0% |
| Sunbelt Securities, Inc. | 69 | 0 | $1.5K | -$399 | 0.0% |
| ASSETMARK, INC | 44 | 0 | $959 | -$255 | 0.0% |
| CWM, LLC | 22,465 | -2,012 | $490 | -$185 | -8.2% |
| Beaird Harris Wealth Management, LLC | 8 | 0 | $175 | -$46 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 244,650 | 0 | $6.7M | $0 | 0.0% |