FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

YEXT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 33 new · 55 added · 109 reduced · 34 exited

New Positions(33)

ManagerSharesΔ SharesValueΔ Value% Δ
FIRST TRUST ADVISORS LP698,979+698,979$5.6M+$5.6M
NANO CAP NEW MILLENNIUM GROWTH FUND L P225,000+225,000$1.8M+$1.8M
SEGALL BRYANT & HAMILL, LLC210,482+210,482$1.7M+$1.7M
OXFORD ASSET MANAGEMENT LLP190,075+190,075$1.6M+$1.6M
NewEdge Wealth, LLC180,948+180,948$1.5M+$1.5M
SummitTX Capital, L.P.89,788+89,788$723.7K+$723.7K
T3 Companies, LLC77,400+77,400$623.8K+$623.8K
FOX RUN MANAGEMENT, L.L.C.67,095+67,095$540.8K+$540.8K
Campbell & CO Investment Adviser LLC59,476+59,476$479.4K+$479.4K
Clear Harbor Asset Management, LLC37,050+37,050$298.6K+$298.6K
CANADA PENSION PLAN INVESTMENT BOARD33,700+33,700$271.6K+$271.6K
Jain Global LLC17,484+17,484$140.9K+$140.9K
Aaron Wealth Advisors LLC14,111+14,111$113.7K+$113.7K
Optas, LLC10,864+10,864$87.6K+$87.6K
MQS Management LLC10,697+10,697$86.2K+$86.2K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,192+10,192$82.1K+$82.1K
Pinnacle Wealth Planning Services, Inc.5,097+5,097$41.1K+$41.1K
Torren Management, LLC1,885+1,885$15.2K+$15.2K
Aster Capital Management (DIFC) Ltd1,829+1,829$14.7K+$14.7K
IFP Advisors, Inc768+768$6.4K+$6.4K
Strive Financial Group ,LLC585+585$4.7K+$4.7K
Allworth Financial LP263+263$2.1K+$2.1K
BROWN BROTHERS HARRIMAN & CO196+196$1.6K+$1.6K
Root Financial Partners, LLC170+170$1.4K+$1.4K
OPTIMA CAPITAL LLC81+81$653+$653
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC49+49$395+$395
JONES FINANCIAL COMPANIES LLLP24+24$193+$193
FLOW TRADERS U.S. LLC17,555+17,555$141+$141
American Capital Advisory, LLC6+6$49+$49
Dunhill Financial, LLC2+2$17+$17
Hughes Financial Services, LLC1+1$8+$8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM100+100$1+$1
FNY Investment Advisers, LLC136+136$1+$1

Added To(55)

ManagerSharesΔ SharesValueΔ Value% Δ
Lynrock Lake LP15,132,384+2,861,653$122.0M+$17.4M23.3%
Hudson Bay Capital Management LP2,952,453+1,647,174$23.8M+$12.7M126.2%
BlackRock, Inc.8,579,358+67,150$69.1M-$3.4M0.8%
LAZARD ASSET MANAGEMENT LLC427,867+354,143$3.4M+$2.8M480.4%
FEDERATED HERMES, INC.1,871,845+417,896$15.1M+$2.7M28.7%
Y-Intercept (Hong Kong) Ltd249,696+188,540$2.0M+$1.5M308.3%
SIMPLEX TRADING, LLC152,479+136,538$1.2M+$1.2M856.5%
DIMENSIONAL FUND ADVISORS LP1,757,683+219,500$14.2M+$1.1M14.3%
KLP KAPITALFORVALTNING AS150,000+126,500$1.2M+$1.0M538.3%
GEODE CAPITAL MANAGEMENT, LLC2,602,559+23,914$21.0M-$993.1K0.9%
Circumference Group LLC740,600+142,800$6.0M+$876.0K23.9%
WELLS FARGO & COMPANY/MN166,736+99,272$1.3M+$769.1K147.1%
AMERIPRISE FINANCIAL INC284,972+101,909$2.3M+$737.2K55.7%
STATE OF WISCONSIN INVESTMENT BOARD155,167+88,157$1.3M+$679.7K131.6%
FMR LLC512,085+97,206$4.1M+$592.6K23.4%
BARCLAYS PLC239,637+59,072$2.0M+$498.5K32.7%
Brevan Howard Capital Management LP76,137+44,836$613.7K+$347.0K143.2%
Quadrature Capital Ltd54,362+41,768$438.2K+$330.8K331.6%
PRINCIPAL FINANCIAL GROUP INC135,697+41,896$1.1M+$294.5K44.7%
Boston Partners505,639+55,873$4.1M+$243.4K12.4%
TEACHER RETIREMENT SYSTEM OF TEXAS114,232+30,515$920.7K+$207.4K36.5%
Integrated Quantitative Investments LLC69,562+27,369$560.7K+$201.2K64.9%
XTX Topco Ltd165,189+32,010$1.3M+$196.7K24.0%
Quantinno Capital Management LP76,747+25,728$618.6K+$183.9K50.4%
MILLENNIUM MANAGEMENT LLC49,807+18,345$401.4K+$133.4K58.3%
GABELLI FUNDS LLC36,000+16,500$290.2K+$124.0K84.6%
Bank of New York Mellon Corp339,010+4,172$2.7M-$120.4K1.2%
AlphaQuest LLC107,082+18,755$863.1K+$110.5K21.2%
Invesco Ltd.187,106+22,471$1.5M+$105.4K13.6%
Engineers Gate Manager LP28,500+13,028$229.7K+$97.9K84.2%
Hillsdale Investment Management Inc.826,430+35,300$6.7M-$79.4K4.5%
Rangeley Capital, LLC585,360+40,360$4.7M+$74.6K7.4%
Centiva Capital, LP60,000+10,000$483.6K+$57.6K20.0%
Swiss National Bank206,500+4,900$1.7M-$53.2K2.4%
Verition Fund Management LLC38,896+8,245$313.5K+$52.4K26.9%
BNP PARIBAS FINANCIAL MARKETS63,828+8,201$514.5K+$40.5K14.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC983,585+56,982$7.9M+$33.0K6.1%
Tower Research Capital LLC (TRC)10,381+4,278$83.7K+$31.7K70.1%
Voya Investment Management LLC494,239+30,359$4.0M+$31.3K6.5%
MARTINGALE ASSET MANAGEMENT L P109,401+9,080$881.8K+$27.0K9.1%
Clearstead Advisors, LLC4,677+2,784$37.7K+$21.6K147.1%
GOLDMAN SACHS GROUP INC1,010,444+56,732$8.1M+$18.6K5.9%
Haven Private, LLC59,248+1,886$477.5K-$11.2K3.3%
Sterling Capital Management LLC674+428$5.4K+$3.3K174.0%
Russell Investments Group, Ltd.9,741+746$78.5K+$1.9K8.3%
ProShare Advisors LLC18,531+1,176$149.4K+$1.5K6.8%
GAMMA Investing LLC291+122$2.3K+$90572.2%
Versant Capital Management, Inc2,233+209$18.0K+$75410.3%
SG Americas Securities, LLC71,251+31,327$574+$23478.5%
Covestor Ltd82,077+31,389$663+$23161.9%
True Wealth Design, LLC271+34$2.2K+$16514.3%
ROTHSCHILD INVESTMENT LLC281+6$2.3K-$782.2%
PRICE T ROWE ASSOCIATES INC /MD/83,431+6,877$673+$209.0%
Larson Financial Group LLC86+6$693+$117.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,508+313$12+$226.2%

Reduced(109)

ManagerSharesΔ SharesValueΔ Value% Δ
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,747,171-1,765,192$14.1M-$15.8M-50.3%
VANGUARD GROUP INC15,176,303-134,594$122.3M-$8.1M-0.9%
Connor, Clark & Lunn Investment Management Ltd.1,174,647-633,610$9.5M-$5.9M-35.0%
Lead Edge Capital Management, LLC12,792,0780$103.1M-$5.9M0.0%
RENAISSANCE TECHNOLOGIES LLC409,200-433,900$3.3M-$3.9M-51.5%
Qube Research & Technologies Ltd961,484-368,649$7.7M-$3.6M-27.7%
MARSHALL WACE, LLP30,920-352,984$249.2K-$3.0M-91.9%
CITADEL ADVISORS LLC426,392-299,165$3.4M-$2.7M-41.2%
BANK OF AMERICA CORP /DE/144,069-300,591$1.2M-$2.6M-67.6%
Trexquant Investment LP27,745-302,015$223.6K-$2.6M-91.6%
JANE STREET GROUP, LLC226,972-237,184$1.8M-$2.1M-51.1%
STATE STREET CORP2,749,543-91,373$22.2M-$2.0M-3.2%
D. E. Shaw & Co., Inc.223,995-203,056$1.8M-$1.8M-47.5%
DEUTSCHE BANK AG\311,223-198,254$2.5M-$1.8M-38.9%
UBS Group AG479,214-186,049$3.9M-$1.8M-28.0%
TWO SIGMA ADVISERS, LP70,500-197,500$568.2K-$1.7M-73.7%
MORGAN STANLEY546,801-163,320$4.4M-$1.6M-23.0%
RAYMOND JAMES FINANCIAL INC48,885-144,509$394.0K-$1.3M-74.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,303,270-51,565$10.5M-$1.0M-3.8%
Schonfeld Strategic Advisors LLC89,667-111,932$722.7K-$994.9K-55.5%
TWO SIGMA INVESTMENTS, LP17,624-107,708$142.0K-$925.8K-85.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP499,975-80,483$4.0M-$915.7K-13.9%
NORTHERN TRUST CORP927,644-49,002$7.5M-$844.2K-5.0%
VICTORY CAPITAL MANAGEMENT INC11,427-81,308$92.1K-$698.0K-87.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.345,715-37,518$2.8M-$478.7K-9.8%
AQR CAPITAL MANAGEMENT LLC238,445-42,731$1.9M-$473.8K-15.2%
HARVEST MANAGEMENT LLC200,889-39,111$1.6M-$425.6K-16.3%
Pathstone Holdings, LLC841,360-1,306$6.8M-$398.2K-0.1%
GROUP ONE TRADING LLC1,116-36,494$9.0K-$311.4K-97.0%
KING LUTHER CAPITAL MANAGEMENT CORP671,2910$5.4M-$308.8K0.0%
ALLIANCEBERNSTEIN L.P.180,987-24,100$1.5M-$288.6K-11.8%
AMERICAN CENTURY COMPANIES INC258,197-17,951$2.1M-$271.7K-6.5%
RHUMBLINE ADVISERS128,774-24,171$1.0M-$265.2K-15.8%
Legal & General Group Plc100,587-19,635$810.7K-$213.6K-16.3%
Nuveen, LLC208,816-12,909$1.7M-$206.0K-5.8%
Mariner, LLC24,222-21,916$195.2K-$197.9K-47.5%
TOCQUEVILLE ASSET MANAGEMENT L.P.405,0000$3.3M-$186.3K0.0%
Maltin Wealth Management, Inc.391,4390$3.2M-$180.1K0.0%
COMMONWEALTH EQUITY SERVICES, LLC19,778-999$159.4K+$159.2K-4.8%
FRANKLIN RESOURCES INC106,828-12,839$861.0K-$158.5K-10.7%
Gotham Asset Management, LLC72,044-14,380$580.7K-$155.7K-16.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC207,864-3,467$1.7M-$125.2K-1.6%
INTECH INVESTMENT MANAGEMENT LLC41,156-12,241$331.7K-$123.2K-22.9%
MetLife Investment Management, LLC50,632-9,252$408.1K-$102.1K-15.4%
Amundi39,676-9,530$319.8K-$94.0K-19.4%
Walleye Trading LLC86,900-5,500$700.4K-$86.8K-6.0%
Shay Capital LLC11,000-9,000$88.7K-$81.7K-45.0%
CITIGROUP INC19,870-6,897$160.2K-$67.9K-25.8%
Royal Bank of Canada3,972-7,775$32.0K-$65.0K-66.2%
MACKENZIE FINANCIAL CORP72,661-3,631$589.6K-$60.4K-4.8%
PANAGORA ASSET MANAGEMENT INC117,724-375$948.9K-$57.3K-0.3%
HUSSMAN STRATEGIC ADVISORS, INC.105,0000$846.3K-$48.3K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM99,981-203$805.8K-$47.7K-0.2%
Police & Firemen's Retirement System of New Jersey25,386-4,222$204.6K-$47.6K-14.3%
Creative Planning13,156-3,495$106.0K-$35.8K-21.0%
STRS OHIO77,2000$622.2K-$35.5K0.0%
VIRGINIA RETIREMENT SYSTEMS ET Al61,238-500$493.6K-$32.4K-0.8%
Arax Advisory Partners15-3,613$121-$30.8K-99.6%
Mirae Asset Global Investments Co., Ltd.13,936-2,434$112.3K-$27.1K-14.9%
JPMORGAN CHASE & CO42,567-721$343.1K-$25.7K-1.7%
Arizona State Retirement System29,357-1,430$236.6K-$25.7K-4.6%
CREDIT AGRICOLE S A46,1030$371.6K-$21.2K0.0%
HB Wealth Management, LLC45,310-4$365.2K-$20.9K0.0%
JANUS HENDERSON GROUP PLC43,8610$353.7K-$20.2K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,4980$294.2K-$16.8K0.0%
NEUBERGER BERMAN GROUP LLC24,375-395$196.5K-$14.6K-1.6%
Zurcher Kantonalbank (Zurich Cantonalbank)31,2320$251.7K-$14.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND30,9030$249.1K-$14.2K0.0%
CIM INVESTMENT MANAGEMENT INC19,2910$155.5K-$8.9K0.0%
PNC Financial Services Group, Inc.145-904$1.2K-$7.8K-86.2%
OSAIC HOLDINGS, INC.383-835$3.1K-$7.5K-68.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO294-1,019$18.6K+$7.4K-77.6%
MONETA GROUP INVESTMENT ADVISORS LLC13,8760$111.8K-$6.4K0.0%
MERCER GLOBAL ADVISORS INC /ADV10,508-103$84.7K-$5.7K-1.0%
SBI Securities Co., Ltd.1,988-527$16.0K-$5.4K-20.9%
CIBC Private Wealth Group LLC9,9810$80.4K-$4.6K0.0%
Ameritas Investment Partners, Inc.8,4790$68.3K-$3.9K0.0%
Optiver Holding B.V.148-418$1.2K-$3.6K-73.8%
Federation des caisses Desjardins du Quebec3,370-165$27.2K-$3.0K-4.7%
Wilmington Savings Fund Society, FSB5,5350$44.6K-$2.5K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC26,2140$221.0K-$2.4K0.0%
Caitong International Asset Management Co., Ltd522-211$4.2K-$2.0K-28.8%
Founders Capital Management3,0000$24.2K-$1.4K0.0%
Fortitude Family Office, LLC166-113$1.3K-$1.0K-40.5%
Marquette Asset Management, LLC62-99$500-$872-61.5%
NISA INVESTMENT ADVISORS, LLC1,8180$14.7K-$8360.0%
SIGNATUREFD, LLC1,4130$11.4K-$6500.0%
EverSource Wealth Advisors, LLC1,259-4$10.1K-$614-0.3%
MAI Capital Management1,0000$8.1K-$4600.0%
NATIONAL BANK OF CANADA /FI/493-22$4.0K-$415-4.3%
ASSETMARK, INC6920$5.6K-$3180.0%
Smartleaf Asset Management LLC4410$3.6K-$2030.0%
ACADIAN ASSET MANAGEMENT LLC10,854-20,446$87-$179-65.3%
LRI Investments, LLC2800$2.3K-$1290.0%
Private Wealth Management Group, LLC840$678-$380.0%
Sunbelt Securities, Inc.670$540-$310.0%
Farther Finance Advisors, LLC650$524-$300.0%
Vestcor Inc58,6200$472-$270.0%
Advisors Asset Management, Inc.450$363-$200.0%
Blue Trust, Inc.400$322-$190.0%
LSV ASSET MANAGEMENT29,9000$241-$140.0%
Atlantic Edge Private Wealth Management, LLC250$202-$110.0%
CWM, LLC15,322-340$123-$10-2.2%
AMALGAMATED BANK3,189-661$26-$7-17.2%
CANADA LIFE ASSURANCE Co10,8050$87-$60.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,5690$101-$60.0%
State of Alaska, Department of Revenue5,7150$46-$20.0%
HUNTINGTON NATIONAL BANK10$8-$10.0%
Alberta Investment Management Corp100,0000$852.0K$00.0%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Tenzing Global Management, LLC0-1,150,000$0-$9.8M
Emmett Investment Management, LP0-747,326$0-$6.3M
Cubist Systematic Strategies, LLC0-331,395$0-$2.8M
Informed Momentum Co LLC0-335,421$0-$2.8M
PRUDENTIAL FINANCIAL INC0-212,645$0-$1.8M
Summit Trail Advisors, LLC0-191,500$0-$1.6M
DARK FOREST CAPITAL MANAGEMENT LP0-141,277$0-$1.2M
Palogic Value Management, L.P.0-100,000$0-$852.0K
Divisadero Street Capital Management, LP0-69,130$0-$589.0K
DRW Securities, LLC0-69,022$0-$561.6K
Versor Investments LP0-58,020$0-$494.3K
Union Square Park Capital Management, LLC0-50,000$0-$426.0K
Acuitas Investments, LLC0-36,350$0-$309.7K
SEI INVESTMENTS CO0-34,135$0-$290.8K
NEEDHAM INVESTMENT MANAGEMENT LLC0-30,000$0-$255.6K
Polymer Capital Management (US) LLC0-29,900$0-$254.7K
WOLVERINE TRADING, LLC0-24,800$0-$213.0K
Balyasny Asset Management L.P.0-21,446$0-$182.7K
Aquatic Capital Management LLC0-20,019$0-$170.6K
Savant Capital, LLC0-17,527$0-$149.3K
ENVESTNET ASSET MANAGEMENT INC0-16,636$0-$141.7K
One68 Global Capital, LLC0-15,000$0-$127.8K
IEQ CAPITAL, LLC0-14,500$0-$123.5K
Point72 Asset Management, L.P.0-14,374$0-$122.5K
CIBC Bancorp USA Inc.0-10,819$0-$92.2K
Tidal Investments LLC0-10,778$0-$91.8K
LPL Financial LLC0-10,080$0-$85.9K
Point72 (DIFC) Ltd0-5,505$0-$46.9K
Parallel Advisors, LLC0-295$0-$2.5K
NATIXIS ADVISORS, LLC0-30,421$0-$259
Quarry LP0-14$0-$119
Point72 Europe (London) LLP0-9$0-$74
NewEdge Advisors, LLC0-4$0-$34
BESSEMER GROUP INC0-167$0-$1