13F QoQ Ownership Changes
AAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 72 added · 126 reduced · 34 exited
New Positions(30)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,929,436 | +1,125,474 | $55.5M | +$18.8M | 62.4% |
| BlackRock, Inc. | 9,315,595 | +189,697 | $176.3M | -$9.1M | 2.1% |
| VANGUARD GROUP INC | 7,677,140 | +132,887 | $145.3M | -$8.0M | 1.8% |
| STRS OHIO | 281,600 | +271,800 | $5.3M | +$5.1M | 2773.5% |
| Invesco Ltd. | 649,695 | +181,900 | $12.3M | +$2.8M | 38.9% |
| TWO SIGMA ADVISERS, LP | 146,529 | +124,529 | $2.8M | +$2.3M | 566.0% |
| FIRST TRUST ADVISORS LP | 399,718 | +135,425 | $7.6M | +$2.2M | 51.2% |
| American Assets Investment Management, LLC | 1,477,340 | +2,004 | $28.0M | -$2.0M | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,969 | +271 | $25.1M | -$1.8M | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,709 | +114,772 | $7.7M | +$1.8M | 39.6% |
| Man Group plc | 172,588 | +92,710 | $3.3M | +$1.6M | 116.1% |
| WATERFALL ASSET MANAGEMENT, LLC | 406,033 | +91,390 | $7.7M | +$1.3M | 29.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 554,930 | +83,094 | $10.5M | +$917.1K | 17.6% |
| FRANKLIN RESOURCES INC | 99,271 | +48,830 | $1.9M | +$818.9K | 96.8% |
| DIMENSIONAL FUND ADVISORS LP | 717,906 | +12,122 | $13.6M | -$751.1K | 1.7% |
| AMERIPRISE FINANCIAL INC | 1,283,744 | +119,059 | $23.9M | +$665.2K | 10.2% |
| FMR LLC | 265,358 | +48,170 | $5.0M | +$610.0K | 22.2% |
| BANK OF MONTREAL /CAN/ | 91,767 | +35,543 | $1.7M | +$594.7K | 63.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 410,729 | +3,480 | $7.8M | -$500.2K | 0.8% |
| CITIGROUP INC | 80,825 | +28,237 | $1.5M | +$461.4K | 53.7% |
| WELLS FARGO & COMPANY/MN | 62,659 | +21,639 | $1.2M | +$352.6K | 52.8% |
| New Age Alpha Advisors, LLC | 57,551 | +20,184 | $1.1M | +$330.1K | 54.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268,733 | +34,481 | $5.1M | +$327.1K | 14.7% |
| BARCLAYS PLC | 131,522 | +17,364 | $2.6M | +$277.9K | 15.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,385 | +2,072 | $3.9M | -$242.0K | 1.0% |
| Legal & General Group Plc | 379,363 | +36,966 | $7.2M | +$223.8K | 10.8% |
| RAYMOND JAMES FINANCIAL INC | 205,321 | +24,181 | $3.9M | +$206.0K | 13.3% |
| Bank of New York Mellon Corp | 498,042 | +43,803 | $9.4M | +$197.8K | 9.6% |
| RENAISSANCE TECHNOLOGIES LLC | 109,100 | +16,400 | $2.1M | +$181.6K | 17.7% |
| PANAGORA ASSET MANAGEMENT INC | 316,387 | +13,058 | $6.0M | -$174.4K | 4.3% |
| Engineers Gate Manager LP | 24,994 | +7,594 | $473.1K | +$119.6K | 43.6% |
| Swiss National Bank | 96,500 | +1,700 | $1.8M | -$99.6K | 1.8% |
| Cambria Investment Management, L.P. | 29,903 | +4,040 | $607.6K | +$96.8K | 15.6% |
| Quantinno Capital Management LP | 27,041 | +6,232 | $511.9K | +$89.0K | 29.9% |
| DEUTSCHE BANK AG\ | 69,253 | +479 | $1.3M | -$86.5K | 0.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,974 | +5,933 | $769.5K | +$57.5K | 16.9% |
| Voya Investment Management LLC | 45,471 | +712 | $860.8K | -$48.7K | 1.6% |
| MARTINGALE ASSET MANAGEMENT L P | 119,397 | +10,210 | $2.3M | +$41.5K | 9.3% |
| FOX RUN MANAGEMENT, L.L.C. | 25,173 | +3,538 | $476.5K | +$36.9K | 16.4% |
| SEI INVESTMENTS CO | 55,907 | +5,601 | $1.1M | +$36.1K | 11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,179 | +15 | $457.7K | -$33.3K | 0.1% |
| Vert Asset Management LLC | 21,276 | +407 | $402.8K | -$21.3K | 1.9% |
| One Wealth Advisors, LLC | 16,612 | +148 | $314.5K | -$20.1K | 0.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 71,140 | +4,000 | $1.3M | -$17.6K | 6.0% |
| PRINCIPAL FINANCIAL GROUP INC | 297,145 | +21,151 | $5.6M | +$16.8K | 7.7% |
| Sterling Capital Management LLC | 23,917 | +855 | $452.7K | -$15.9K | 3.7% |
| Illinois Municipal Retirement Fund | 26,557 | +1,039 | $502.7K | -$15.8K | 4.1% |
| HighTower Advisors, LLC | 21,560 | +749 | $408.1K | -$14.7K | 3.6% |
| Inspire Investing, LLC | 29,742 | +2,663 | $563.0K | +$12.8K | 9.8% |
| Federation des caisses Desjardins du Quebec | 4,154 | +893 | $78.6K | +$12.4K | 27.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,806 | +172 | $204.6K | -$11.5K | 1.6% |
| PNC Financial Services Group, Inc. | 5,758 | +833 | $109.0K | +$8.9K | 16.9% |
| Aster Capital Management (DIFC) Ltd | 498 | +387 | $9.4K | +$7.2K | 348.6% |
| Aberdeen Group plc | 18,421 | +853 | $348.7K | -$6.2K | 4.8% |
| Mirae Asset Global Investments Co., Ltd. | 1,430 | +358 | $27.1K | +$5.3K | 33.4% |
| Versant Capital Management, Inc | 1,139 | +338 | $21.6K | +$5.3K | 42.2% |
| Mystic Asset Management, Inc. | 13,760 | +1,200 | $260.5K | +$5.3K | 9.6% |
| Farther Finance Advisors, LLC | 405 | +272 | $7.7K | +$5.0K | 204.5% |
| BESSEMER GROUP INC | 167,625 | +167,295 | $3.2K | +$3.2K | 50695.4% |
| ALGERT GLOBAL LLC | 559,174 | +152,612 | $10.6K | +$2.3K | 37.5% |
| LSV ASSET MANAGEMENT | 1,845,156 | +16,360 | $34.9K | -$2.2K | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,571 | +95,447 | $2.4K | +$1.8K | 316.8% |
| UMB Bank, n.a. | 302 | +99 | $5.7K | +$1.6K | 48.8% |
| ACADIAN ASSET MANAGEMENT LLC | 63,846 | +9,090 | $1.2K | +$96 | 16.6% |
| State of Alaska, Department of Revenue | 52,626 | +483 | $995 | -$62 | 0.9% |
| Handelsbanken Fonder AB | 18,102 | +3,300 | $343 | +$42 | 22.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,587 | +1,818 | $863 | -$27 | 4.2% |
| VAN ECK ASSOCIATES CORP | 16,472 | +1,641 | $311 | +$10 | 11.1% |
| Transamerica Financial Advisors, LLC | 52 | +4 | $984 | +$9 | 8.3% |
| SG Americas Securities, LLC | 33,540 | +2,558 | $635 | +$5 | 8.3% |
| Penserra Capital Management LLC | 59,637 | +3,917 | $1.1K | -$4 | 7.0% |
| Daiwa Securities Group Inc. | 17,959 | +1,016 | $340 | -$4 | 6.0% |