13F QoQ Ownership Changes
AAP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 115 added · 187 reduced · 75 exited
New Positions(65)
Added To(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,922,312 | +248,544 | $350.6M | -$181.9M | 2.9% |
| FEDERATED HERMES, INC. | 2,811,675 | +117,648 | $110.5M | -$54.9M | 4.4% |
| STATE STREET CORP | 2,499,981 | +92,861 | $98.2M | -$49.5M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,873 | +3,545 | $56.1M | -$31.3M | 0.2% |
| UBS Group AG | 1,692,710 | +232,305 | $66.5M | -$23.1M | 15.9% |
| CITADEL ADVISORS LLC | 976,480 | +31,103 | $38.4M | -$19.7M | 3.3% |
| AMERICAN CENTURY COMPANIES INC | 1,958,394 | +438,803 | $77.0M | -$16.3M | 28.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,586 | +8,614 | $15.2M | +$15.1M | 2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,350,367 | +612,920 | $92.4M | -$14.3M | 35.3% |
| ROYCE & ASSOCIATES LP | 1,478,633 | +345,217 | $58.1M | -$11.5M | 30.4% |
| Allianz Asset Management GmbH | 689,217 | +101,579 | $27.1M | -$9.0M | 17.3% |
| Great Hill Capital LLC | 330,808 | +167,174 | $18.2M | +$8.2M | 102.2% |
| Bragg Financial Advisors, Inc | 370,812 | +2,368 | $14.6M | -$8.0M | 0.6% |
| Maple Rock Capital Partners Inc. | 1,352,240 | +400,450 | $53.1M | -$5.3M | 42.1% |
| Estuary Capital Management LP | 940,592 | +423,499 | $37.0M | +$5.2M | 81.9% |
| RENAISSANCE TECHNOLOGIES LLC | 142,650 | +129,900 | $5.6M | +$4.8M | 1018.8% |
| Quantbot Technologies LP | 123,416 | +116,301 | $4.9M | +$4.4M | 1634.6% |
| GAMCO INVESTORS, INC. ET AL | 686,657 | +178,650 | $27.0M | -$4.2M | 35.2% |
| Bank of New York Mellon Corp | 478,477 | +110,168 | $18.8M | -$3.8M | 29.9% |
| SIMPLEX TRADING, LLC | 91,753 | +29,811 | $3.6M | +$3.6M | 48.1% |
| Elgethun Capital Management | 170,279 | +1,903 | $6.7M | -$3.6M | 1.1% |
| Jump Financial, LLC | 130,036 | +103,741 | $5.1M | +$3.5M | 394.5% |
| Walleye Capital LLC | 436,555 | +210,573 | $17.2M | +$3.3M | 93.2% |
| H PARTNERS MANAGEMENT, LLC | 900,000 | +375,000 | $35.4M | +$3.1M | 71.4% |
| AMERIPRISE FINANCIAL INC | 1,140,027 | +460,101 | $44.8M | +$3.1M | 67.7% |
| Russell Investments Group, Ltd. | 238,322 | +38,015 | $9.4M | -$2.9M | 19.0% |
| Schonfeld Strategic Advisors LLC | 134,613 | +96,197 | $5.3M | +$2.9M | 250.4% |
| Swiss National Bank | 118,300 | +2,200 | $4.6M | -$2.5M | 1.9% |
| WELLS FARGO & COMPANY/MN | 133,627 | +11,130 | $5.3M | -$2.3M | 9.1% |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,878 | +87,546 | $6.0M | +$2.0M | 136.1% |
| BARCLAYS PLC | 166,546 | +71,957 | $7.7M | +$1.9M | 76.1% |
| Gotham Asset Management, LLC | 174,416 | +33,046 | $6.9M | -$1.8M | 23.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,427 | +4,300 | $3.2M | -$1.6M | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 79,177 | +3,770 | $3.1M | -$1.5M | 5.0% |
| Solas Capital Management, LLC | 192,663 | +46,046 | $7.6M | -$1.4M | 31.4% |
| D. E. Shaw & Co., Inc. | 155,185 | +77,722 | $6.1M | +$1.3M | 100.3% |
| Atom Investors LP | 150,108 | +74,580 | $5.9M | +$1.3M | 98.7% |
| STIFEL FINANCIAL CORP | 56,443 | +39,563 | $2.2M | +$1.2M | 234.4% |
| Baird Financial Group, Inc. | 59,036 | +2,129 | $2.3M | -$1.2M | 3.7% |
| SummitTX Capital, L.P. | 41,717 | +34,068 | $1.6M | +$1.2M | 445.4% |
| Aquatic Capital Management LLC | 46,213 | +33,857 | $1.8M | +$1.1M | 274.0% |
| DEUTSCHE BANK AG\ | 47,086 | +1,811 | $1.9M | -$929.4K | 4.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 834,413 | +287,013 | $32.8M | -$817.9K | 52.4% |
| AQR CAPITAL MANAGEMENT LLC | 39,378 | +1,451 | $1.5M | -$781.1K | 3.8% |
| COMERICA BANK | 47,835 | +5,738 | $1.9M | -$704.8K | 13.6% |
| State of New Jersey Common Pension Fund D | 43,345 | +5,088 | $1.7M | -$645.5K | 13.3% |
| GABELLI FUNDS LLC | 86,325 | +20,600 | $3.4M | -$642.9K | 31.3% |
| Illinois Municipal Retirement Fund | 34,401 | +2,114 | $1.4M | -$630.5K | 6.5% |
| FRANKLIN RESOURCES INC | 48,430 | +7,405 | $1.9M | -$615.6K | 18.0% |
| TUDOR INVESTMENT CORP ET AL | 124,500 | +54,800 | $4.9M | +$613.3K | 78.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 25,984 | +1,009 | $1.0M | -$512.3K | 4.0% |
| LPL Financial LLC | 19,410 | +380 | $762.8K | -$405.6K | 2.0% |
| STRS OHIO | 21,200 | +1,400 | $833.2K | -$382.6K | 7.1% |
| SEI INVESTMENTS CO | 38,443 | +19,996 | $1.5M | +$378.2K | 108.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,092 | +2,322 | $868.2K | -$345.7K | 11.7% |
| Arkadios Wealth Advisors | 27,967 | +4,804 | $1.1M | -$323.1K | 20.7% |
| AlphaQuest LLC | 16,227 | +10,631 | $637.7K | +$294.1K | 190.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,728 | +167 | $539.5K | -$293.1K | 1.2% |
| KLP KAPITALFORVALTNING AS | 12,800 | +300 | $503.0K | -$264.5K | 2.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 36,317 | +8,960 | $1.4M | -$252.5K | 32.8% |
| ProShare Advisors LLC | 11,673 | +362 | $458.7K | -$235.7K | 3.2% |
| Crawford Fund Management, LLC | 28,500 | +14,000 | $1.1M | +$229.8K | 96.5% |
| Tweedy, Browne Co LLC | 15,179 | +2,160 | $596.5K | -$202.8K | 16.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,179 | +2,160 | $596.5K | -$202.8K | 16.6% |
| STEPHENS INC /AR/ | 38,228 | +10,695 | $1.5M | -$188.2K | 38.8% |
| Maryland State Retirement & Pension System | 8,760 | +136 | $344.3K | -$185.2K | 1.6% |
| BANK OF MONTREAL /CAN/ | 9,859 | +745 | $387.5K | -$172.1K | 8.2% |
| Pictet Asset Management Holding SA | 9,283 | +968 | $364.8K | -$145.7K | 11.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,860 | +141 | $269.6K | -$142.9K | 2.1% |
| CIBC Asset Management Inc | 5,811 | +140 | $228.4K | -$119.8K | 2.5% |
| Net Worth Advisory Group | 5,311 | +10 | $208.7K | -$116.7K | 0.2% |
| XPONANCE, INC. | 5,106 | +28 | $200.7K | -$111.1K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,240 | +771 | $382.2K | -$99.2K | 9.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,474,546 | +1,190,094 | $293.8K | -$92.1K | 18.9% |
| Fearless Solutions, LLC dba Best Invest | 6,240 | +825 | $245.2K | -$87.2K | 15.2% |
| Crossmark Global Holdings, Inc. | 8,046 | +1,555 | $316.2K | -$82.3K | 23.9% |
| Quantinno Capital Management LP | 30,155 | +9,528 | $1.2M | -$81.4K | 46.2% |
| FOX RUN MANAGEMENT, L.L.C. | 22,209 | +6,771 | $872.8K | -$75.1K | 43.9% |
| Rafferty Asset Management, LLC | 7,446 | +1,646 | $292.6K | -$63.5K | 28.4% |
| Caitong International Asset Management Co., Ltd | 1,580 | +1,079 | $62.1K | +$31.3K | 215.4% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,927,406 | +185,191 | $75.7K | -$31.2K | 10.6% |
| Federation des caisses Desjardins du Quebec | 1,445 | +30 | $56.8K | -$30.1K | 2.1% |
| Smartleaf Asset Management LLC | 1,253 | +2 | $49.7K | -$29.1K | 0.1% |
| Tower Research Capital LLC (TRC) | 2,913 | +1,466 | $114.5K | +$25.6K | 101.3% |
| Ransom Advisory, Ltd | 801 | +534 | $39.9K | +$23.6K | 200.0% |
| T. Rowe Price Investment Management, Inc. | 723,677 | +69,476 | $28.4K | -$11.7K | 10.6% |
| GUGGENHEIM CAPITAL LLC | 10,049 | +3,505 | $394.9K | -$6.9K | 53.6% |
| UMB Bank, n.a. | 311 | +5 | $12.2K | -$6.6K | 1.6% |
| CenterBook Partners LP | 36,636 | +13,098 | $1.4M | -$5.4K | 55.6% |
| Parkwood LLC | 492,357 | +104,494 | $19.4K | -$4.5K | 26.9% |
| HRT FINANCIAL LP | 133,315 | +108,416 | $5.2K | +$3.7K | 435.4% |
| North Star Investment Management Corp. | 185 | +125 | $7.3K | +$3.6K | 208.3% |
| SIGNATUREFD, LLC | 127 | +99 | $5.0K | +$3.3K | 353.6% |
| Bare Financial Services, Inc | 118 | +2 | $4.6K | -$2.5K | 1.7% |
| Root Financial Partners, LLC | 121 | +20 | $4.8K | -$1.4K | 19.8% |
| CANADA LIFE ASSURANCE Co | 53,936 | +527 | $2.1K | -$1.2K | 1.0% |
| Rakuten Securities, Inc. | 110 | +55 | $4.3K | +$946 | 100.0% |
| SG Americas Securities, LLC | 39,711 | +3,077 | $1.6K | -$688 | 8.4% |
| State of Alaska, Department of Revenue | 30,554 | +371 | $1.2K | -$653 | 1.2% |
| AlphaCore Capital LLC | 883 | +308 | $34.7K | -$603 | 53.6% |
| Quantitative Investment Management, LLC | 19,499 | +15,375 | $766 | +$513 | 372.8% |
| AMALGAMATED BANK | 17,431 | +161 | $685 | -$375 | 0.9% |
| Handelsbanken Fonder AB | 14,800 | +2,000 | $582 | -$204 | 15.6% |
| Global Retirement Partners, LLC | 11 | +7 | $432 | +$186 | 175.0% |
| Spire Wealth Management | 154 | +58 | $6.1K | +$162 | 60.4% |
| Rossby Financial, LCC | 11 | +2 | $432 | -$125 | 22.2% |
| Dunhill Financial, LLC | 5 | +3 | $180 | +$85 | 150.0% |
| Bollard Group LLC | 1,676 | +8 | $66 | -$36 | 0.5% |
| Covestor Ltd | 6,747 | +1,852 | $265 | -$36 | 37.8% |
| Bay Harbor Wealth Management, LLC | 10 | +4 | $393 | +$25 | 66.7% |
| JFS WEALTH ADVISORS, LLC | 48 | +17 | $1.9K | -$17 | 54.8% |
| HANTZ FINANCIAL SERVICES, INC. | 919 | +596 | $36 | +$16 | 184.5% |
| Rialto Wealth Management, LLC | 5 | +2 | $197 | +$12 | 66.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 863 | +239 | $34 | -$4 | 38.3% |
| BESSEMER GROUP INC | 682 | +260 | $26 | $0 | 61.6% |