13F QoQ Ownership Changes
AAMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 89 added · 127 reduced · 32 exited
New Positions(37)
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 559,091 | +488,109 | $26.3M | +$22.9M | 687.6% |
| SOROS FUND MANAGEMENT LLC | 737,367 | +280,239 | $34.7M | +$12.6M | 61.3% |
| FEDERATED HERMES, INC. | 558,267 | +215,646 | $26.2M | +$9.7M | 62.9% |
| FIRST TRUST ADVISORS LP | 169,315 | +164,508 | $8.0M | +$7.7M | 3422.3% |
| JENNISON ASSOCIATES LLC | 1,909,222 | +179,380 | $89.7M | +$6.4M | 10.4% |
| NORGES BANK | 120,700 | +94,499 | $5.7M | +$5.0M | 360.7% |
| Allspring Global Investments Holdings, LLC | 368,164 | +79,126 | $17.4M | +$4.1M | 27.4% |
| Impax Asset Management Group plc | 845,451 | +79,967 | $39.7M | +$2.9M | 10.4% |
| MORGAN STANLEY | 532,515 | +61,751 | $25.0M | +$2.4M | 13.1% |
| JPMORGAN CHASE & CO | 150,602 | +52,029 | $7.1M | +$2.3M | 52.8% |
| Allianz Asset Management GmbH | 106,998 | +40,568 | $5.0M | +$1.8M | 61.1% |
| Voleon Capital Management LP | 42,370 | +31,509 | $2.0M | +$1.5M | 290.1% |
| RENAISSANCE TECHNOLOGIES LLC | 98,328 | +32,228 | $4.6M | +$1.4M | 48.8% |
| FMR LLC | 178,880 | +31,722 | $8.4M | +$1.3M | 21.6% |
| CREDIT AGRICOLE S A | 58,389 | +27,910 | $2.7M | +$1.3M | 91.6% |
| D. E. Shaw & Co., Inc. | 115,086 | +26,991 | $5.4M | +$1.2M | 30.6% |
| STATE STREET CORP | 1,206,244 | +5,541 | $56.7M | -$1.1M | 0.5% |
| PRINCIPAL FINANCIAL GROUP INC | 179,642 | +26,180 | $8.4M | +$1.1M | 17.1% |
| GUGGENHEIM CAPITAL LLC | 25,499 | +20,637 | $1.2M | +$964.3K | 424.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,306 | +31,345 | $22.6M | +$952.4K | 7.0% |
| ExodusPoint Capital Management, LP | 51,201 | +19,041 | $2.4M | +$857.6K | 59.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,049 | +19,680 | $5.8M | +$805.1K | 19.0% |
| Kendall Capital Management | 32,260 | +17,110 | $1.5M | +$786.6K | 112.9% |
| BANK OF AMERICA CORP /DE/ | 100,306 | +17,507 | $4.7M | +$726.8K | 21.1% |
| AQR CAPITAL MANAGEMENT LLC | 92,439 | +15,831 | $4.3M | +$655.2K | 20.7% |
| ENVESTNET ASSET MANAGEMENT INC | 56,676 | +14,490 | $2.7M | +$632.1K | 34.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 685,272 | +29,082 | $32.2M | +$606.4K | 4.4% |
| WELLS FARGO & COMPANY/MN | 29,445 | +12,923 | $1.4M | +$588.2K | 78.2% |
| Concurrent Investment Advisors, LLC | 22,258 | +12,540 | $1.0M | +$578.2K | 129.0% |
| Invesco Ltd. | 420,606 | +192 | $19.8M | -$478.7K | 0.0% |
| Man Group plc | 138,470 | +11,319 | $6.5M | +$384.5K | 8.9% |
| PANAGORA ASSET MANAGEMENT INC | 23,429 | +8,482 | $1.1M | +$381.3K | 56.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,346 | +2,848 | $19.7M | -$349.3K | 0.7% |
| BARCLAYS PLC | 69,042 | +11,590 | $2.4M | -$333.8K | 20.2% |
| Quantbot Technologies LP | 7,902 | +7,043 | $371.4K | +$330.0K | 819.9% |
| CITADEL ADVISORS LLC | 102,471 | +9,218 | $4.8M | +$325.1K | 9.9% |
| MML INVESTORS SERVICES, LLC | 19,456 | +6,603 | $914.4K | +$295.4K | 51.4% |
| BNP PARIBAS FINANCIAL MARKETS | 42,187 | +5,173 | $2.0M | +$200.2K | 14.0% |
| Nuveen, LLC | 652,144 | +11,590 | $30.7M | -$198.3K | 1.8% |
| Swiss National Bank | 56,526 | +4,400 | $2.7M | +$146.3K | 8.4% |
| Qube Research & Technologies Ltd | 171,727 | +6,592 | $8.1M | +$118.3K | 4.0% |
| Quantinno Capital Management LP | 19,100 | +2,723 | $897.7K | +$109.0K | 16.6% |
| AMERICAN CENTURY COMPANIES INC | 77,292 | +4,082 | $3.6M | +$106.9K | 5.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,130 | +3,133 | $1.9M | +$103.2K | 8.2% |
| JUPITER ASSET MANAGEMENT LTD | 109,796 | +4,564 | $5.2M | +$92.4K | 4.3% |
| Mariner, LLC | 8,495 | +1,949 | $399.3K | +$84.1K | 29.8% |
| ALLIANCEBERNSTEIN L.P. | 38,087 | +2,661 | $1.8M | +$84.0K | 7.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,270 | +2,311 | $1.3M | +$79.7K | 9.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,364 | +1,223 | $581.1K | +$44.6K | 11.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,621 | +905 | $3.1M | -$33.7K | 1.4% |
| Transamerica Financial Advisors, LLC | 802 | +635 | $37.7K | +$29.7K | 380.2% |
| NEUBERGER BERMAN GROUP LLC | 5,745 | +701 | $270.0K | +$27.1K | 13.9% |
| KLP KAPITALFORVALTNING AS | 12,132 | +700 | $570.2K | +$19.6K | 6.1% |
| FRANKLIN RESOURCES INC | 42,986 | +653 | $2.0M | -$18.4K | 1.5% |
| SG Americas Securities, LLC | 359,613 | +335,874 | $16.9K | +$15.8K | 1414.9% |
| State of Wyoming | 9,274 | +511 | $435.9K | +$13.9K | 5.8% |
| Linden Thomas Advisory Services, LLC | 30,077 | +1,011 | $1.4M | +$13.8K | 3.5% |
| Polymer Capital Management (US) LLC | 7,871 | +459 | $369.9K | +$13.0K | 6.2% |
| Lido Advisors, LLC | 8,922 | +298 | $427.4K | +$12.1K | 3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462 | +61 | $585.7K | -$11.5K | 0.5% |
| XTX Topco Ltd | 20,643 | +710 | $970.2K | +$10.2K | 3.6% |
| Advisory Services Network, LLC | 8,374 | +42 | $393.6K | -$7.7K | 0.5% |
| Smartleaf Asset Management LLC | 804 | +180 | $38.2K | +$7.6K | 28.8% |
| Cullen/Frost Bankers, Inc. | 574 | +123 | $27.0K | +$5.2K | 27.3% |
| Sterling Capital Management LLC | 178 | +113 | $8.4K | +$5.2K | 173.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,439 | +1,396 | $2.9M | -$5.2K | 2.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,508 | +450 | $681.9K | +$4.8K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,086 | +100 | $286.0K | -$2.2K | 1.7% |
| GAMMA Investing LLC | 1,133 | +73 | $53.3K | +$2.2K | 6.9% |
| Farther Finance Advisors, LLC | 358 | +46 | $16.8K | +$1.8K | 14.7% |
| ProShare Advisors LLC | 5,212 | +161 | $245.0K | +$1.7K | 3.2% |
| Pictet Asset Management Holding SA | 4,343 | +73 | $204.1K | -$1.5K | 1.7% |
| Parkside Financial Bank & Trust | 81 | +33 | $3.8K | +$1.5K | 68.8% |
| JONES FINANCIAL COMPANIES LLLP | 77 | +27 | $3.6K | +$1.2K | 54.0% |
| ALGERT GLOBAL LLC | 114,987 | +25,880 | $5.4K | +$1.1K | 29.0% |
| GW&K Investment Management, LLC | 413,093 | +29,386 | $19.4K | +$936 | 7.7% |
| ROTHSCHILD INVESTMENT LLC | 96 | +16 | $4.5K | +$659 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,582 | +8,431 | $403 | +$396 | 5583.4% |
| HRT FINANCIAL LP | 32,395 | +5,874 | $1.5K | +$245 | 22.1% |
| Altshuler Shaham Ltd | 91 | +7 | $4.3K | +$232 | 8.3% |
| CIBC Private Wealth Group LLC | 79 | +6 | $3.7K | +$197 | 8.2% |
| State of Alaska, Department of Revenue | 18,891 | +4,113 | $886 | +$175 | 27.8% |
| NATIXIS ADVISORS, LLC | 12,086 | +2,018 | $568 | +$83 | 20.0% |
| UMB Bank, n.a. | 138 | +2 | $6.5K | -$64 | 1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,667 | +1,392 | $737 | +$49 | 9.8% |
| FIFTH THIRD BANCORP | 363 | +8 | $17.1K | -$36 | 2.3% |
| CANADA LIFE ASSURANCE Co | 24,069 | +943 | $1.1K | -$3 | 4.1% |
| HANTZ FINANCIAL SERVICES, INC. | 47 | +20 | $2 | +$1 | 74.1% |
| BESSEMER GROUP INC | 276 | +27 | $13 | $0 | 10.8% |