13F QoQ Ownership Changes
XIFR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 65 added · 122 reduced · 44 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ECP ControlCo, LLC | 31,500,000 | +31,500,000 | $295.8M | +$295.8M | — |
| EP Wealth Advisors, LLC | 301,164 | +301,164 | $3.0M | +$3.0M | — |
| PEAK6 LLC | 260,963 | +260,963 | $2.6M | +$2.6M | — |
| Alberta Investment Management Corp | 221,700 | +221,700 | $1.8M | +$1.8M | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,719 | +120,719 | $1.2M | +$1.2M | — |
| VARCOV Co. | 95,022 | +95,022 | $950.2K | +$950.2K | — |
| Oakum Bay Capital LLC | 61,984 | +61,984 | $619.8K | +$619.8K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,550 | +57,550 | $575.5K | +$575.5K | — |
| Centiva Capital, LP | 54,520 | +54,520 | $545.2K | +$545.2K | — |
| Inspire Advisors, LLC | 49,403 | +49,403 | $494.0K | +$494.0K | — |
| Nuveen, LLC | 30,521 | +30,521 | $305.2K | +$305.2K | — |
| Investment Research Partners LLC | 30,352 | +30,352 | $303.5K | +$303.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,552 | +26,552 | $260.2K | +$260.2K | — |
| Jain Global LLC | 25,904 | +25,904 | $259.0K | +$259.0K | — |
| Campbell & CO Investment Adviser LLC | 23,258 | +23,258 | $232.6K | +$232.6K | — |
| Entropy Technologies, LP | 22,377 | +22,377 | $223.8K | +$223.8K | — |
| Ridge Creek Global, Inc | 21,430 | +21,430 | $214.3K | +$214.3K | — |
| GILPIN WEALTH MANAGEMENT, LLC | 21,264 | +21,264 | $212.6K | +$212.6K | — |
| Inspire Investing, LLC | 18,139 | +18,139 | $181.4K | +$181.4K | — |
| Blackstone Inc. | 14,000 | +14,000 | $140.0K | +$140.0K | — |
| StoneX Group Inc. | 12,151 | +12,151 | $121.5K | +$121.5K | — |
| Sanctuary Advisors, LLC | 11,303 | +11,303 | $115.0K | +$115.0K | — |
| Garton & Associates Financial Advisors LLC | 1,925 | +1,925 | $19.3K | +$19.3K | — |
| Lodestone Wealth Management LLC | 1,094 | +1,094 | $10.9K | +$10.9K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 848 | +848 | $8.5K | +$8.5K | — |
| Allworth Financial LP | 555 | +555 | $5.5K | +$5.5K | — |
| IFP Advisors, Inc | 400 | +400 | $4.0K | +$4.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233 | +233 | $2.3K | +$2.3K | — |
| SG Americas Securities, LLC | 10,595 | +10,595 | $106 | +$106 | — |
| SageView Advisory Group, LLC | 1 | +1 | $10 | +$10 | — |
| FNY Investment Advisers, LLC | 230 | +230 | $2 | +$2 | — |
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | +3,900,000 | $46.0M | +$38.9M | 557.1% |
| Anchorage Capital Advisors, L.P. | 6,899,310 | +3,610,961 | $69.0M | +$35.6M | 109.8% |
| MORGAN STANLEY | 3,896,217 | +2,931,203 | $39.0M | +$29.1M | 303.7% |
| Ripple Effect Asset Management LP | 4,450,000 | +1,350,000 | $44.5M | +$13.0M | 43.5% |
| AMERICAN CENTURY COMPANIES INC | 1,829,959 | +901,546 | $18.3M | +$8.9M | 97.1% |
| Aventail Capital Group, LP | 1,608,601 | +453,144 | $16.1M | +$4.3M | 39.2% |
| Yaupon Capital Management LP | 1,115,540 | +337,431 | $11.2M | +$3.2M | 43.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668,459 | +314,425 | $6.7M | +$3.1M | 88.8% |
| Baird Financial Group, Inc. | 481,325 | +299,777 | $4.8M | +$3.0M | 165.1% |
| Point72 Asset Management, L.P. | 542,033 | +285,333 | $5.4M | +$2.8M | 111.2% |
| Greenland Capital Management LP | 476,159 | +230,092 | $4.8M | +$2.3M | 93.5% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,331,085 | +240,000 | $13.3M | +$2.2M | 22.0% |
| BNP PARIBAS FINANCIAL MARKETS | 189,625 | +179,713 | $1.9M | +$1.8M | 1813.1% |
| CITIGROUP INC | 278,842 | +172,375 | $2.8M | +$1.7M | 161.9% |
| GAMCO INVESTORS, INC. ET AL | 575,168 | +116,227 | $5.8M | +$1.1M | 25.3% |
| TWO SIGMA INVESTMENTS, LP | 760,417 | +113,754 | $7.6M | +$1.0M | 17.6% |
| GROUP ONE TRADING LLC | 512,297 | +107,554 | $5.1M | +$1.0M | 26.6% |
| RENAISSANCE TECHNOLOGIES LLC | 682,700 | +106,017 | $6.8M | +$962.1K | 18.4% |
| Voleon Capital Management LP | 103,747 | +90,810 | $1.0M | +$905.9K | 701.9% |
| GOLDMAN SACHS GROUP INC | 518,690 | +85,996 | $5.2M | +$786.4K | 19.9% |
| Empowered Funds, LLC | 194,190 | +70,206 | $1.9M | +$681.0K | 56.6% |
| XTX Topco Ltd | 149,368 | +59,074 | $1.5M | +$575.4K | 65.4% |
| GABELLI FUNDS LLC | 500,850 | +61,612 | $5.0M | +$541.5K | 14.0% |
| Walleye Trading LLC | 1,532,422 | +74,512 | $15.3M | +$497.3K | 5.1% |
| BlackRock, Inc. | 639,559 | +49,662 | $6.4M | +$396.3K | 8.4% |
| Balyasny Asset Management L.P. | 850,863 | +46,104 | $8.5M | +$324.2K | 5.7% |
| State of Tennessee, Department of Treasury | 51,989 | +32,716 | $506.4K | +$310.4K | 169.8% |
| Y-Intercept (Hong Kong) Ltd | 203,842 | +31,372 | $2.0M | +$284.4K | 18.2% |
| Corient Private Wealth LLC | 45,708 | +27,233 | $457.1K | +$269.2K | 147.4% |
| KLP KAPITALFORVALTNING AS | 608,200 | +35,100 | $6.1M | +$253.6K | 6.1% |
| Jump Financial, LLC | 436,554 | +31,854 | $4.4M | +$249.7K | 7.9% |
| JPMORGAN CHASE & CO | 337,110 | +29,089 | $3.4M | +$238.5K | 9.4% |
| Maven Securities LTD | 120,890 | +20,141 | $1.2M | +$184.3K | 20.0% |
| Counterpoint Mutual Funds LLC | 309,664 | +106 | $3.0M | -$164.6K | 0.0% |
| State of Wyoming | 41,362 | +15,004 | $413.6K | +$145.6K | 56.9% |
| AMERIPRISE FINANCIAL INC | 26,856 | +14,225 | $268.6K | +$140.0K | 112.6% |
| EntryPoint Capital, LLC | 38,257 | +13,472 | $382.6K | +$130.5K | 54.4% |
| VANGUARD GROUP INC | 673,876 | +23,342 | $6.7M | +$122.8K | 3.6% |
| Parallax Volatility Advisers, L.P. | 1,236,607 | +9,394 | $12.4M | -$114.7K | 0.8% |
| Russell Investments Group, Ltd. | 12,593 | +9,104 | $125.9K | +$90.4K | 260.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,545 | +1,071 | $5.0M | -$74.2K | 0.2% |
| INVESTED ADVISORS | 17,936 | +4,508 | $179.4K | -$65.8K | 33.6% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,600 | +4,100 | $163.8K | +$43.3K | 24.8% |
| Kestra Advisory Services, LLC | 35,877 | +4,482 | $358.8K | +$39.5K | 14.3% |
| Mitsubishi UFJ Trust & Banking Corp | 11,796 | +3,970 | $118.0K | +$38.4K | 50.7% |
| Tower Research Capital LLC (TRC) | 4,102 | +3,423 | $41.0K | +$34.1K | 504.1% |
| FIRST TRUST ADVISORS LP | 223,406 | +801 | $2.2M | -$29.8K | 0.3% |
| HUNTINGTON NATIONAL BANK | 3,075 | +2,698 | $30.8K | +$26.9K | 715.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,018 | +3,430 | $490.2K | +$26.6K | 7.5% |
| Central Pacific Bank - Trust Division | 19,500 | +2,500 | $195.0K | +$22.1K | 14.7% |
| DEUTSCHE BANK AG\ | 27,521 | +2,125 | $275.2K | +$16.9K | 8.4% |
| STIFEL FINANCIAL CORP | 22,786 | +1,637 | $227.9K | +$12.8K | 7.7% |
| TWO SIGMA SECURITIES, LLC | 12,949 | +1,041 | $129.5K | +$8.4K | 8.7% |
| 180 WEALTH ADVISORS, LLC | 32,861 | +1,014 | $328.6K | +$4.7K | 3.2% |
| Farther Finance Advisors, LLC | 1,009 | +448 | $10.1K | +$4.4K | 79.8% |
| Spire Wealth Management | 16,000 | +500 | $160.0K | +$2.4K | 3.2% |
| Caitong International Asset Management Co., Ltd | 232 | +176 | $2.3K | +$1.8K | 314.3% |
| ALGERT GLOBAL LLC | 591,223 | +150,928 | $5.9K | +$1.4K | 34.3% |
| Swiss National Bank | 176,100 | +3,000 | $1.8M | +$573 | 1.7% |
| CALDWELL SUTTER CAPITAL, INC. | 90 | +45 | $900 | +$442 | 100.0% |
| SBI Securities Co., Ltd. | 734 | +41 | $7.3K | +$292 | 5.9% |
| A. D. Beadell Investment Counsel, Inc. | 71,040 | +11,460 | $710 | +$105 | 19.2% |
| CWM, LLC | 1,797 | +1,082 | $18 | +$11 | 151.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,555 | +502 | $16 | +$5 | 47.7% |
| NATIONAL BANK OF CANADA /FI/ | 119 | +2 | $1.2K | +$2 | 1.7% |