13F QoQ Ownership Changes
ZVRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 59 added · 73 reduced · 29 exited
New Positions(26)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,393,493 | +758,922 | $21.4M | +$5.9M | 46.4% |
| CITADEL ADVISORS LLC | 1,056,054 | +642,558 | $9.5M | +$5.5M | 155.4% |
| MORGAN STANLEY | 1,157,913 | +601,963 | $10.4M | +$5.1M | 108.3% |
| JANE STREET GROUP, LLC | 634,906 | +352,904 | $5.7M | +$3.0M | 125.1% |
| TUDOR INVESTMENT CORP ET AL | 806,697 | +318,001 | $7.2M | +$2.6M | 65.1% |
| BlackRock, Inc. | 4,507,051 | +469,897 | $40.4M | +$2.0M | 11.6% |
| Stratos Wealth Partners, LTD. | 409,000 | +180,000 | $3.7M | +$1.5M | 78.6% |
| ROYCE & ASSOCIATES LP | 865,822 | +174,583 | $7.8M | +$1.2M | 25.3% |
| CITIGROUP INC | 118,694 | +101,172 | $1.1M | +$896.9K | 577.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 151,424 | +100,375 | $1.4M | +$871.3K | 196.6% |
| D. E. Shaw & Co., Inc. | 863,746 | +137,916 | $7.7M | +$836.5K | 19.0% |
| DLD Asset Management, LP | 130,800 | +90,800 | $1.2M | +$791.0K | 227.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 506,033 | +93,486 | $4.5M | +$522.5K | 22.7% |
| Man Group plc | 92,347 | +58,695 | $827.4K | +$507.4K | 174.4% |
| UBS Group AG | 285,488 | +67,392 | $2.6M | +$483.9K | 30.9% |
| Bank of New York Mellon Corp | 174,155 | +48,324 | $1.6M | +$363.8K | 38.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,681 | +41,341 | $12.0M | -$344.4K | 3.2% |
| MILLENNIUM MANAGEMENT LLC | 1,134,358 | +99,107 | $10.2M | +$318.6K | 9.6% |
| VANGUARD GROUP INC | 3,305,207 | +221,845 | $29.6M | +$291.9K | 7.2% |
| Squarepoint Ops LLC | 317,066 | +48,989 | $2.8M | +$291.5K | 18.3% |
| STATE STREET CORP | 1,482,956 | +55,665 | $13.3M | -$286.3K | 3.9% |
| Qube Research & Technologies Ltd | 356,243 | +49,754 | $3.2M | +$277.2K | 16.2% |
| WELLS FARGO & COMPANY/MN | 66,950 | +30,094 | $599.9K | +$249.4K | 81.7% |
| Retirement Planning Co of New England, Inc. | 662,976 | +62,206 | $5.9M | +$226.9K | 10.3% |
| EntryPoint Capital, LLC | 52,871 | +23,989 | $473.7K | +$199.1K | 83.0% |
| Legal & General Group Plc | 1,097,988 | +44,589 | $9.8M | -$179.9K | 4.2% |
| Caption Management, LLC | 2,841,712 | +182,721 | $25.5M | +$174.7K | 6.9% |
| AQR CAPITAL MANAGEMENT LLC | 181,129 | +28,818 | $1.6M | +$174.4K | 18.9% |
| Aquatic Capital Management LLC | 45,174 | +16,581 | $404.8K | +$132.8K | 58.0% |
| WINTON GROUP Ltd | 26,089 | +13,928 | $233.8K | +$118.1K | 114.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,618 | +22,853 | $1.6M | +$118.0K | 14.5% |
| Kovack Advisors, Inc. | 175,331 | +48 | $1.6M | -$96.0K | 0.0% |
| Engineers Gate Manager LP | 44,020 | +8,359 | $394.4K | +$55.3K | 23.4% |
| Rafferty Asset Management, LLC | 15,920 | +4,041 | $142.6K | +$29.7K | 34.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,608 | +2,358 | $23.4K | +$20.9K | 943.2% |
| FEDERATED HERMES, INC. | 23,453 | +3,539 | $210.1K | +$20.8K | 17.8% |
| Campbell & CO Investment Adviser LLC | 38,595 | +964 | $345.8K | -$12.1K | 2.6% |
| Invesco Ltd. | 32,182 | +647 | $288.4K | -$11.5K | 2.0% |
| BNP PARIBAS FINANCIAL MARKETS | 12,932 | +1,939 | $115.9K | +$11.3K | 17.6% |
| MetLife Investment Management, LLC | 27,867 | +2,653 | $249.7K | +$9.9K | 10.5% |
| RAYMOND JAMES FINANCIAL INC | 25,651 | +2,345 | $229.8K | +$8.2K | 10.1% |
| DEUTSCHE BANK AG\ | 45,939 | +1,936 | $411.6K | -$6.9K | 4.4% |
| ProShare Advisors LLC | 12,669 | +1,390 | $113.5K | +$6.3K | 12.3% |
| Cornerstone Planning Group LLC | 700 | +697 | $6.0K | +$6.0K | 23233.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,858 | +962 | $231.7K | -$5.1K | 3.9% |
| Quantinno Capital Management LP | 14,957 | +447 | $134.0K | -$4.0K | 3.1% |
| Mirae Asset Global Investments Co., Ltd. | 2,736 | +566 | $24.5K | +$3.9K | 26.1% |
| Federation des caisses Desjardins du Quebec | 350 | +300 | $3.1K | +$2.7K | 600.0% |
| Sterling Capital Management LLC | 366 | +235 | $3.3K | +$2.0K | 179.4% |
| PROFUND ADVISORS LLC | 18,078 | +888 | $162.0K | -$1.5K | 5.2% |
| ACADIAN ASSET MANAGEMENT LLC | 149,637 | +68,067 | $1.3K | +$564 | 83.4% |
| Larson Financial Group LLC | 473 | +65 | $4.2K | +$358 | 15.9% |
| True Wealth Design, LLC | 108 | +42 | $968 | +$340 | 63.6% |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,788 | +11,659 | $294 | +$93 | 55.2% |
| Janney Montgomery Scott LLC | 202,883 | +19,182 | $1.8K | +$71 | 10.4% |
| NATIONAL BANK OF CANADA /FI/ | 69 | +7 | $617 | +$28 | 11.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,140 | +3,648 | $288 | +$17 | 12.8% |
| EverSource Wealth Advisors, LLC | 9 | +2 | $81 | +$14 | 28.6% |
| SBI Securities Co., Ltd. | 2 | +1 | $18 | +$8 | 100.0% |