13F QoQ Ownership Changes
XERS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 76 added · 113 reduced · 41 exited
New Positions(37)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,286,598 | +1,705,636 | $17.9M | +$13.2M | 293.6% |
| D. E. Shaw & Co., Inc. | 7,574,850 | +1,734,964 | $59.5M | +$11.9M | 29.7% |
| VANGUARD GROUP INC | 11,186,677 | +1,358,760 | $87.8M | +$7.8M | 13.8% |
| Granahan Investment Management, LLC | 1,223,404 | +873,236 | $9.6M | +$6.8M | 249.4% |
| CenterBook Partners LP | 1,391,590 | +693,386 | $10.9M | +$5.2M | 99.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 651,445 | +467,986 | $5.1M | +$3.6M | 255.1% |
| MILLENNIUM MANAGEMENT LLC | 859,051 | +334,302 | $6.7M | +$2.5M | 63.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 537,483 | +283,483 | $4.2M | +$2.2M | 111.6% |
| SEI INVESTMENTS CO | 399,347 | +278,171 | $3.1M | +$2.1M | 229.6% |
| BlackRock, Inc. | 12,639,318 | +711,619 | $99.2M | +$2.1M | 6.0% |
| Driehaus Capital Management LLC | 2,980,567 | +361,438 | $23.4M | +$2.1M | 13.8% |
| Rosalind Advisors, Inc. | 2,111,700 | +315,934 | $16.6M | +$2.0M | 17.6% |
| STATE STREET CORP | 4,116,924 | +378,595 | $32.3M | +$1.9M | 10.1% |
| Apella Capital, LLC | 245,897 | +235,897 | $1.9M | +$1.8M | 2359.0% |
| Voss Capital, LP | 394,209 | +74,409 | $3.1M | +$1.6M | 23.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,815 | +72 | $1.6M | +$1.6M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,455 | +146,384 | $3.4M | +$1.1M | 51.5% |
| FEDERATED HERMES, INC. | 854,888 | +150,505 | $6.7M | +$977.2K | 21.4% |
| GROUP ONE TRADING LLC | 123,561 | +117,537 | $970.0K | +$920.9K | 1951.1% |
| BARCLAYS PLC | 424,248 | +77,609 | $2.0M | -$840.4K | 22.4% |
| Russell Investments Group, Ltd. | 364,786 | +113,408 | $2.9M | +$817.4K | 45.1% |
| Qube Research & Technologies Ltd | 3,498,197 | +223,363 | $27.5M | +$803.7K | 6.8% |
| DIADEMA PARTNERS LP | 170,568 | +95,815 | $1.3M | +$730.5K | 128.2% |
| WELLS FARGO & COMPANY/MN | 170,796 | +73,600 | $1.3M | +$549.6K | 75.7% |
| FMR LLC | 439,705 | +79,527 | $3.5M | +$519.8K | 22.1% |
| TWO SIGMA INVESTMENTS, LP | 1,732,667 | +118,088 | $13.6M | +$458.8K | 7.3% |
| LPL Financial LLC | 84,861 | +51,559 | $666.2K | +$395.1K | 154.8% |
| Voya Investment Management LLC | 458,329 | +58,250 | $3.6M | +$341.2K | 14.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,213,969 | +2,386 | $9.5M | -$332.6K | 0.2% |
| PRINCIPAL FINANCIAL GROUP INC | 150,559 | +45,066 | $1.2M | +$323.2K | 42.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,767 | +33,115 | $516.3K | +$250.5K | 101.4% |
| State of Wyoming | 42,458 | +29,558 | $333.3K | +$228.3K | 229.1% |
| Persistent Asset Partners Ltd | 45,609 | +28,407 | $358.0K | +$218.0K | 165.1% |
| NORTHERN TRUST CORP | 1,386,829 | +23,700 | $10.9M | -$209.3K | 1.7% |
| CITIGROUP INC | 98,746 | +28,491 | $775.2K | +$203.3K | 40.5% |
| Round Rock Advisors, LLC | 96,816 | +33,044 | $760.0K | +$177.8K | 51.8% |
| AXQ CAPITAL, LP | 46,454 | +20,098 | $364.7K | +$150.1K | 76.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,989 | +135,815 | $33.6M | -$136.6K | 3.3% |
| Rafferty Asset Management, LLC | 33,689 | +16,278 | $264.5K | +$122.7K | 93.5% |
| EntryPoint Capital, LLC | 68,083 | +15,068 | $534.5K | +$102.9K | 28.4% |
| Legal & General Group Plc | 1,396,265 | +38,838 | $11.0M | -$95.2K | 2.9% |
| PROFUND ADVISORS LLC | 38,947 | +12,383 | $305.7K | +$89.5K | 46.6% |
| OSAIC HOLDINGS, INC. | 52,285 | +11,934 | $410.4K | +$85.7K | 29.6% |
| Virtus Investment Advisers, LLC | 37,102 | +11,358 | $291.3K | +$81.7K | 44.1% |
| FRANKLIN RESOURCES INC | 121,428 | +12,286 | $953.2K | +$64.8K | 11.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 65,090 | +9,754 | $511.0K | +$60.5K | 17.6% |
| Caitong International Asset Management Co., Ltd | 7,501 | +7,421 | $58.9K | +$58.2K | 9276.3% |
| Quantinno Capital Management LP | 24,696 | +7,002 | $193.9K | +$49.8K | 39.6% |
| Tower Research Capital LLC (TRC) | 10,740 | +6,286 | $84.3K | +$48.1K | 141.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,453 | +6,924 | $2.8M | -$47.3K | 2.0% |
| Quantbot Technologies LP | 77,648 | +8,283 | $609.5K | +$44.9K | 11.9% |
| Y-Intercept (Hong Kong) Ltd | 90,645 | +8,464 | $711.6K | +$42.6K | 10.3% |
| POLEN CAPITAL MANAGEMENT LLC | 133,416 | +225 | $1.0M | -$36.9K | 0.2% |
| IHT Wealth Management, LLC | 263,531 | +5,356 | $2.1M | -$32.8K | 2.1% |
| Truvestments Capital LLC | 8,118 | +3,979 | $63.7K | +$30.0K | 96.1% |
| Swiss National Bank | 318,400 | +8,000 | $2.5M | -$27.2K | 2.6% |
| JONES FINANCIAL COMPANIES LLLP | 5,707 | +2,926 | $44.8K | +$22.1K | 105.2% |
| ProShare Advisors LLC | 35,390 | +3,383 | $277.8K | +$17.3K | 10.6% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,070 | +2,420 | $126.2K | +$15.0K | 17.7% |
| Mirae Asset Global Investments Co., Ltd. | 8,063 | +1,820 | $63.3K | +$12.5K | 29.1% |
| RAYMOND JAMES FINANCIAL INC | 211,419 | +6,206 | $1.7M | -$10.8K | 3.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,600 | +14,900 | $3.1M | +$8.0K | 4.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,423 | +1,263 | $89.7K | +$7.0K | 12.4% |
| EverSource Wealth Advisors, LLC | 2,818 | +941 | $22.1K | +$6.8K | 50.1% |
| Sterling Capital Management LLC | 1,020 | +648 | $8.0K | +$5.0K | 174.2% |
| ALGERT GLOBAL LLC | 718,844 | +560,884 | $5.6K | +$4.4K | 355.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,192 | +1,037 | $111.4K | +$4.3K | 7.9% |
| XPONANCE, INC. | 12,112 | +127 | $95.1K | -$2.5K | 1.1% |
| HRT FINANCIAL LP | 332,326 | +259,783 | $2.6K | +$2.0K | 358.1% |
| Farther Finance Advisors, LLC | 2,571 | +190 | $20.2K | +$801 | 8.0% |
| SIGNATUREFD, LLC | 720 | +89 | $5.7K | +$516 | 14.1% |
| VICTORY CAPITAL MANAGEMENT INC | 17,840 | +585 | $140.0K | -$412 | 3.4% |
| SG Americas Securities, LLC | 110,180 | +26,966 | $865 | +$188 | 32.4% |
| ACADIAN ASSET MANAGEMENT LLC | 971,598 | +50,495 | $7.6K | +$126 | 5.5% |
| ROTHSCHILD INVESTMENT LLC | 449 | +29 | $3.5K | +$106 | 6.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,463 | +6,675 | $1.4K | +$4 | 4.0% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 601,834 | -1,180,900 | $4.7M | -$9.8M | -66.2% |
| RENAISSANCE TECHNOLOGIES LLC | 619,660 | -1,003,180 | $4.9M | -$8.3M | -61.8% |
| BANK OF AMERICA CORP /DE/ | 717,914 | -876,952 | $5.6M | -$7.3M | -55.0% |
| PRUDENTIAL FINANCIAL INC | 618,949 | -815,255 | $4.9M | -$6.8M | -56.8% |
| JANE STREET GROUP, LLC | 190,922 | -760,536 | $1.5M | -$6.2M | -79.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,692 | -640,065 | $8.3M | -$5.5M | -37.7% |
| DEUTSCHE BANK AG\ | 940,592 | -627,053 | $7.4M | -$5.4M | -40.0% |
| MORGAN STANLEY | 2,707,783 | -511,918 | $21.3M | -$5.0M | -15.9% |
| Informed Momentum Co LLC | 80,154 | -522,947 | $629.2K | -$4.2M | -86.7% |
| Invesco Ltd. | 112,130 | -470,978 | $880.2K | -$3.9M | -80.8% |
| BNP PARIBAS FINANCIAL MARKETS | 258,368 | -323,351 | $2.0M | -$2.7M | -55.6% |
| GOLDMAN SACHS GROUP INC | 1,568,421 | -227,034 | $12.3M | -$2.3M | -12.6% |
| Jump Financial, LLC | 341,068 | -262,176 | $2.7M | -$2.2M | -43.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 811,129 | -223,424 | $6.4M | -$2.1M | -21.6% |
| Squarepoint Ops LLC | 482,832 | -196,249 | $3.8M | -$1.7M | -28.9% |
| Parkman Healthcare Partners LLC | 1,691,585 | -100,089 | $13.3M | -$1.3M | -5.6% |
| Royal Bank of Canada | 38,636 | -218,801 | $304.0K | -$1.1M | -85.0% |
| Nuveen, LLC | 2,806,806 | -21,068 | $22.0M | -$985.5K | -0.7% |
| CAXTON ASSOCIATES LLP | 174,102 | -107,235 | $1.4M | -$923.4K | -38.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,824 | -42,795 | $11.0M | -$755.5K | -3.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,043 | -84,688 | $408.5K | -$704.5K | -61.9% |
| Knott David M Jr | 970,000 | -45,000 | $7.6M | -$647.6K | -4.4% |
| Schonfeld Strategic Advisors LLC | 234,723 | -69,781 | $1.8M | -$636.1K | -22.9% |
| TWO SIGMA ADVISERS, LP | 849,334 | -43,908 | $6.7M | -$603.7K | -4.9% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,230 | -68,670 | $410.0K | -$574.1K | -56.8% |
| AQR CAPITAL MANAGEMENT LLC | 957,579 | -26,021 | $7.5M | -$489.5K | -2.6% |
| CITADEL ADVISORS LLC | 440,920 | -43,792 | $3.5M | -$484.3K | -9.0% |
| Campbell & CO Investment Adviser LLC | 47,454 | -56,162 | $372.5K | -$470.9K | -54.2% |
| Harvest Investment Services, LLC | 292,677 | -32,878 | $2.3M | -$352.5K | -10.1% |
| Brevan Howard Capital Management LP | 92,416 | -39,744 | $725.5K | -$350.3K | -30.1% |
| JPMORGAN CHASE & CO | 895,059 | -10,017 | $7.0M | -$341.1K | -1.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 734,532 | -15,502 | $5.8M | -$339.2K | -2.1% |
| Calamos Advisors LLC | 99,117 | -37,980 | $778.1K | -$337.9K | -27.7% |
| Palumbo Wealth Management LLC | 24,349 | -38,840 | $191.1K | -$323.2K | -61.5% |
| RHUMBLINE ADVISERS | 189,567 | -24,177 | $1.5M | -$251.8K | -11.3% |
| WINTON GROUP Ltd | 64,597 | -26,196 | $507.1K | -$232.0K | -28.9% |
| IEQ CAPITAL, LLC | 86,520 | -21,433 | $679.2K | -$199.6K | -19.9% |
| Engineers Gate Manager LP | 89,404 | -20,590 | $701.8K | -$193.5K | -18.7% |
| Trexquant Investment LP | 213,581 | -15,839 | $1.7M | -$190.9K | -6.9% |
| Bank of New York Mellon Corp | 434,262 | -5,576 | $3.4M | -$171.3K | -1.3% |
| TUDOR INVESTMENT CORP ET AL | 22,186 | -15,808 | $174.2K | -$135.1K | -41.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,936 | -15,385 | $187.9K | -$132.2K | -39.1% |
| AMERIPRISE FINANCIAL INC | 143,463 | -10,705 | $1.1M | -$128.7K | -6.9% |
| Creative Planning | 116,538 | -10,442 | $914.8K | -$118.8K | -8.2% |
| Arax Advisory Partners | 1,632 | -14,227 | $12.8K | -$116.3K | -89.7% |
| Modern Wealth Management, LLC | 17,712 | -17,696 | $139.0K | -$87.8K | -50.0% |
| Gotham Asset Management, LLC | 35,412 | -7,329 | $278.0K | -$69.9K | -17.1% |
| Aigen Investment Management, LP | 12,262 | -6,867 | $96.3K | -$59.5K | -35.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,171 | -715 | $1.2M | -$49.7K | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,801 | -4,343 | $359.5K | -$48.6K | -8.7% |
| Quarry LP | 80,000 | -2,500 | $628.0K | -$43.5K | -3.0% |
| ALLIANCEBERNSTEIN L.P. | 144,830 | 0 | $1.1M | -$42.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,821 | -4,968 | $22.1K | -$41.3K | -63.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,105 | -2 | $216.5K | -$41.1K | 0.0% |
| GLOBEFLEX CAPITAL L P | 123,184 | 0 | $967.0K | -$35.7K | 0.0% |
| Arizona State Retirement System | 45,269 | -2,093 | $355.4K | -$30.2K | -4.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,901 | 0 | $173.8K | +$28.1K | 0.0% |
| AlphaQuest LLC | 1,204 | -3,096 | $9.5K | -$25.6K | -72.0% |
| Cetera Investment Advisers | 38,647 | -1,371 | $303.4K | -$22.4K | -3.4% |
| JANUS HENDERSON GROUP PLC | 69,887 | 0 | $548.3K | -$21.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,311 | -20 | $559.8K | -$20.8K | -0.0% |
| Van Hulzen Asset Management, LLC | 20,382 | -1,800 | $160.0K | -$20.6K | -8.1% |
| Cerity Partners LLC | 29,578 | -1,455 | $232.2K | -$20.4K | -4.7% |
| STRS OHIO | 65,500 | 0 | $514.2K | -$19.0K | 0.0% |
| China Universal Asset Management Co., Ltd. | 27,037 | -1,268 | $212.2K | -$18.2K | -4.5% |
| Police & Firemen's Retirement System of New Jersey | 40,738 | -624 | $319.8K | -$16.9K | -1.5% |
| DANSKE BANK A/S | 25,000 | 0 | $18.3K | -$16.8K | 0.0% |
| Numerai GP LLC | 17,148 | -1,359 | $134.6K | -$16.0K | -7.3% |
| Weiss Asset Management LP | 50,001 | 0 | $392.5K | -$14.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,422 | 0 | $340.9K | -$12.6K | 0.0% |
| LJI Wealth Management, LLC | 42,350 | 0 | $332.4K | -$12.3K | 0.0% |
| Savvy Advisors, Inc. | 40,465 | 0 | $317.6K | -$11.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,970 | 0 | $298.1K | -$11.0K | 0.0% |
| KLP KAPITALFORVALTNING AS | 33,400 | 0 | $262.2K | -$9.7K | 0.0% |
| Diversified Trust Co | 32,062 | 0 | $251.7K | -$9.3K | 0.0% |
| WEBSTER BANK, N. A. | 3,000 | -1,000 | $23.6K | -$9.0K | -25.0% |
| Brooklyn Investment Group | 12,195 | -25 | $90.6K | -$8.9K | -0.2% |
| Asset Management Group, Inc. | 26,480 | 0 | $207.9K | -$7.7K | 0.0% |
| Pictet Asset Management Holding SA | 23,196 | 0 | $182.1K | -$6.7K | 0.0% |
| ASPIRIANT, LLC | 20,000 | 0 | $157.0K | -$5.8K | 0.0% |
| Jacksonville Wealth Management, LLC | 17,000 | 0 | $133.4K | -$4.9K | 0.0% |
| Clearstead Advisors, LLC | 2 | -579 | $16 | -$4.7K | -99.7% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,709 | 0 | $123.3K | -$4.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,816 | -88 | $92.8K | -$4.1K | -0.7% |
| Ameritas Investment Partners, Inc. | 12,827 | 0 | $100.7K | -$3.7K | 0.0% |
| Pallas Capital Advisors LLC | 11,003 | -24 | $86.4K | -$3.4K | -0.2% |
| GF FUND MANAGEMENT CO. LTD. | 3,260 | -214 | $25.6K | -$2.7K | -6.2% |
| MassMutual Private Wealth & Trust, FSB | 678 | -216 | $5.3K | -$2.0K | -24.2% |
| CIBC Private Wealth Group LLC | 6,664 | 0 | $52.3K | -$1.9K | 0.0% |
| PNC Financial Services Group, Inc. | 399 | -222 | $3.1K | -$1.9K | -35.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,204 | 0 | $17.3K | -$640 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,200 | 0 | $17.3K | -$638 | 0.0% |
| SBI Securities Co., Ltd. | 1,907 | -6 | $15.0K | -$602 | -0.3% |
| Fortitude Family Office, LLC | 1,553 | 0 | $12.2K | -$450 | 0.0% |
| True Wealth Design, LLC | 1,011 | 0 | $7.9K | -$293 | 0.0% |
| Hillsdale Investment Management Inc. | 1,000 | 0 | $7.8K | -$290 | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $7.8K | -$290 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 34,665 | -34,051 | $272 | -$287 | -49.5% |
| Spurstone Advisory Services, LLC | 200 | 0 | $1.6K | -$58 | 0.0% |
| Parkside Financial Bank & Trust | 155 | 0 | $1.2K | -$46 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,884 | 0 | $792 | -$29 | 0.0% |
| Sunbelt Securities, Inc. | 81 | 0 | $636 | -$23 | 0.0% |
| Janney Montgomery Scott LLC | 24,450 | -1,750 | $192 | -$21 | -6.7% |
| CWM, LLC | 55,356 | -83 | $435 | -$16 | -0.1% |
| GAMMA Investing LLC | 23 | -1 | $181 | -$14 | -4.2% |
| Steigerwald, Gordon & Koch Inc. | 37 | 0 | $290 | -$11 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 34,642 | 0 | $272 | -$10 | 0.0% |
| TSFG, LLC | 708 | -350 | $6 | -$3 | -33.1% |
| Covestor Ltd | 175 | -146 | $1 | -$2 | -45.5% |
| State of Alaska, Department of Revenue | 8,457 | 0 | $66 | -$2 | 0.0% |
| AMALGAMATED BANK | 4,824 | -10 | $38 | -$1 | -0.2% |
| Daiwa Securities Group Inc. | 404 | 0 | $3 | $0 | 0.0% |
| BESSEMER GROUP INC | 68 | 0 | $1 | $0 | 0.0% |