13F QoQ Ownership Changes
ABCB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 132 added · 184 reduced · 32 exited
New Positions(72)
Added To(132)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 2,737,028 | +755,967 | $203.3M | +$58.0M | 38.1% |
| JENNISON ASSOCIATES LLC | 1,741,214 | +414,920 | $129.3M | +$32.1M | 31.3% |
| FMR LLC | 974,979 | +419,879 | $72.4M | +$31.7M | 75.6% |
| BlackRock, Inc. | 9,860,410 | +284,711 | $732.3M | +$30.3M | 3.0% |
| MORGAN STANLEY | 869,711 | +341,108 | $64.6M | +$25.8M | 64.5% |
| NORGES BANK | 843,858 | +130,830 | $62.7M | +$18.2M | 18.3% |
| CITADEL ADVISORS LLC | 191,619 | +185,419 | $14.2M | +$13.8M | 2990.6% |
| Invesco Ltd. | 1,027,275 | +95,364 | $76.3M | +$8.0M | 10.2% |
| STRS OHIO | 100,200 | +86,500 | $7.4M | +$6.4M | 631.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 454,169 | +59,606 | $33.7M | +$4.8M | 15.1% |
| Brevan Howard Capital Management LP | 107,588 | +61,867 | $8.0M | +$4.6M | 135.3% |
| STATE STREET CORP | 3,199,365 | +12,475 | $238.2M | +$4.0M | 0.4% |
| Trexquant Investment LP | 67,475 | +40,941 | $5.0M | +$3.1M | 154.3% |
| BARCLAYS PLC | 161,631 | +59,684 | $10.5M | +$3.0M | 58.5% |
| CONGRESS ASSET MANAGEMENT CO | 996,786 | +27,106 | $74.0M | +$2.9M | 2.8% |
| AQR CAPITAL MANAGEMENT LLC | 422,628 | +28,431 | $31.4M | +$2.5M | 7.2% |
| UBS Group AG | 271,568 | +26,320 | $20.2M | +$2.2M | 10.7% |
| Nuveen, LLC | 1,083,272 | +14,735 | $80.5M | +$2.1M | 1.4% |
| WELLS FARGO & COMPANY/MN | 83,707 | +27,419 | $6.2M | +$2.1M | 48.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,607 | +27,138 | $3.8M | +$2.0M | 115.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,143 | +17,902 | $5.3M | +$1.4M | 33.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,757 | +14,449 | $5.3M | +$1.1M | 25.7% |
| LPL Financial LLC | 19,517 | +12,575 | $1.4M | +$940.6K | 181.1% |
| State of Tennessee, Department of Treasury | 40,103 | +7,613 | $3.2M | +$851.3K | 23.4% |
| First Eagle Investment Management, LLC | 203,614 | +7,050 | $15.1M | +$712.3K | 3.6% |
| RAYMOND JAMES FINANCIAL INC | 41,311 | +8,262 | $3.1M | +$645.4K | 25.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,264 | +5,762 | $2.0M | +$447.6K | 28.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,204 | +5,318 | $906.4K | +$401.6K | 77.2% |
| TWO SIGMA INVESTMENTS, LP | 33,210 | +4,953 | $2.5M | +$395.0K | 17.5% |
| PMC FIG Opportunities LLC | 28,762 | +4,724 | $2.1M | +$373.9K | 19.6% |
| GAMCO INVESTORS, INC. ET AL | 52,900 | +4,100 | $3.9M | +$351.4K | 8.4% |
| DRW Securities, LLC | 8,299 | +4,690 | $616.4K | +$350.8K | 129.9% |
| Quantinno Capital Management LP | 13,824 | +4,422 | $1.0M | +$337.4K | 47.0% |
| BNP PARIBAS FINANCIAL MARKETS | 22,361 | +3,373 | $1.7M | +$268.7K | 17.8% |
| AlphaQuest LLC | 68,343 | +2,671 | $5.1M | +$261.4K | 4.1% |
| Swiss National Bank | 128,544 | +1,700 | $9.5M | +$248.0K | 1.3% |
| Nilsine Partners, LLC | 66,350 | +2,089 | $4.9M | +$216.8K | 3.3% |
| Cerity Partners LLC | 31,922 | +2,533 | $2.4M | +$216.3K | 8.6% |
| MARTIN & CO INC /TN/ | 65,214 | +1,843 | $4.8M | +$197.7K | 2.9% |
| Persistent Asset Partners Ltd | 10,272 | +2,551 | $762.9K | +$196.9K | 33.0% |
| DEUTSCHE BANK AG\ | 52,575 | +1,994 | $3.9M | +$196.7K | 3.9% |
| Cetera Investment Advisers | 10,013 | +2,415 | $743.7K | +$186.7K | 31.8% |
| Fisher Asset Management, LLC | 191,110 | +14 | $14.2M | +$184.5K | 0.0% |
| Focus Partners Wealth | 4,181 | +1,766 | $310.8K | -$181.8K | 73.1% |
| SEI INVESTMENTS CO | 108,560 | +996 | $8.1M | +$177.2K | 0.9% |
| NEUBERGER BERMAN GROUP LLC | 11,646 | +2,123 | $864.9K | +$166.8K | 22.3% |
| PROFUND ADVISORS LLC | 6,589 | +2,173 | $489.4K | +$165.6K | 49.2% |
| STIFEL FINANCIAL CORP | 26,855 | +1,872 | $2.0M | +$163.0K | 7.5% |
| Mariner, LLC | 13,571 | +1,983 | $1.0M | +$160.5K | 17.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,364 | +942 | $6.5M | +$156.2K | 1.1% |
| Ethic Inc. | 5,761 | +2,038 | $427.9K | +$154.9K | 54.7% |
| Smartleaf Asset Management LLC | 3,072 | +1,996 | $231.1K | +$151.1K | 185.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,860 | +1,199 | $4.6M | +$147.3K | 2.0% |
| ALLIANCEBERNSTEIN L.P. | 81,984 | +935 | $6.1M | +$147.3K | 1.1% |
| Creative Planning | 8,514 | +1,767 | $632.4K | +$137.7K | 26.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,673 | +1,650 | $718.4K | +$130.3K | 20.6% |
| Fieldview Capital Management, LLC | 11,926 | +1,571 | $885.7K | +$126.6K | 15.2% |
| Sequoia Financial Advisors, LLC | 5,046 | +1,583 | $374.8K | +$120.9K | 45.7% |
| MENDON CAPITAL ADVISORS CORP | 25,500 | +250 | $1.9M | +$104.5K | 1.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,108 | +667 | $1.8M | +$93.9K | 3.0% |
| Equitable Holdings, Inc. | 23,737 | +898 | $1.8M | +$88.6K | 3.9% |
| Vise Technologies, Inc. | 6,668 | +1,064 | $495.2K | +$84.4K | 19.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,991 | +963 | $742.0K | +$80.2K | 10.7% |
| Curi Capital, LLC | 45,195 | +436 | $3.4M | +$75.4K | 1.0% |
| Rockefeller Capital Management L.P. | 1,865 | +992 | $138.6K | +$74.5K | 113.6% |
| Horizon Investments, LLC | 34,960 | +479 | $2.6M | +$68.7K | 1.4% |
| Portside Wealth Group, LLC | 6,733 | +812 | $500.1K | +$66.0K | 13.7% |
| Illinois Municipal Retirement Fund | 33,865 | +430 | $2.5M | +$64.0K | 1.3% |
| Waverly Advisors, LLC | 11,916 | +691 | $885.0K | +$62.1K | 6.2% |
| Concurrent Investment Advisors, LLC | 8,836 | +709 | $656.3K | +$60.5K | 8.7% |
| Pictet Asset Management Holding SA | 9,788 | +674 | $727.0K | +$58.8K | 7.4% |
| FRANKLIN RESOURCES INC | 8,837 | +613 | $656.3K | +$53.4K | 7.5% |
| MML INVESTORS SERVICES, LLC | 4,021 | +544 | $298.6K | +$43.7K | 15.6% |
| ProShare Advisors LLC | 12,853 | +415 | $954.6K | +$42.8K | 3.3% |
| Pathstone Holdings, LLC | 28,558 | +193 | $2.1M | +$41.6K | 0.7% |
| NORDEN GROUP LLC | 3,244 | +512 | $240.9K | +$40.7K | 18.7% |
| Merit Financial Group, LLC | 6,435 | +448 | $478.0K | +$39.0K | 7.5% |
| TRUIST FINANCIAL CORP | 3,161 | +391 | $234.8K | +$31.7K | 14.1% |
| HB Wealth Management, LLC | 6,747 | +342 | $501.1K | +$31.5K | 5.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,639 | +200 | $1.1M | +$28.7K | 1.4% |
| KLP KAPITALFORVALTNING AS | 13,920 | +200 | $1.0M | +$28.1K | 1.4% |
| Central Pacific Bank - Trust Division | 3,110 | +270 | $231.0K | +$22.8K | 9.5% |
| GAMMA Investing LLC | 2,349 | +254 | $174.5K | +$20.9K | 12.1% |
| Envestnet Portfolio Solutions, Inc. | 5,437 | +206 | $403.8K | +$20.3K | 3.9% |
| HighTower Advisors, LLC | 9,054 | +143 | $672.4K | +$19.2K | 1.6% |
| FOX RUN MANAGEMENT, L.L.C. | 16,130 | +49 | $1.2M | +$19.1K | 0.3% |
| HANCOCK WHITNEY CORP | 10,037 | +126 | $745.5K | +$18.9K | 1.3% |
| Maryland State Retirement & Pension System | 9,365 | +133 | $695.5K | +$18.7K | 1.4% |
| CAHABA WEALTH MANAGEMENT, INC. | 16,624 | +17 | $1.2M | +$17.2K | 0.1% |
| Corient Private Wealth LLC | 11,465 | +24 | $855.9K | +$17.2K | 0.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,311 | +117 | $543.0K | +$15.6K | 1.6% |
| Inspire Investing, LLC | 6,308 | +125 | $468.5K | +$15.2K | 2.0% |
| Kestra Advisory Services, LLC | 13,410 | +26 | $996.0K | +$14.7K | 0.2% |
| Blue Trust, Inc. | 313 | +193 | $23.2K | +$14.4K | 160.8% |
| Lido Advisors, LLC | 6,456 | +162 | $475.9K | +$13.2K | 2.6% |
| QRG CAPITAL MANAGEMENT, INC. | 5,039 | +95 | $374.3K | +$11.8K | 1.9% |
| MACKENZIE FINANCIAL CORP | 4,146 | +37 | $311.3K | +$10.1K | 0.9% |
| BESSEMER GROUP INC | 481,984 | +130,318 | $35.8K | +$10.0K | 37.0% |
| ALPS ADVISORS INC | 6,183 | +53 | $459.2K | +$9.8K | 0.9% |
| JOURNEY STRATEGIC WEALTH LLC | 4,201 | +50 | $312.0K | +$7.7K | 1.2% |
| XPONANCE, INC. | 5,239 | +29 | $389.1K | +$7.2K | 0.6% |
| Pallas Capital Advisors LLC | 3,798 | +15 | $282.1K | +$4.7K | 0.4% |
| Sowell Financial Services LLC | 3,241 | +20 | $240.7K | +$4.5K | 0.6% |
| Verdence Capital Advisors LLC | 9,807 | +77 | $728.3K | +$4.3K | 0.8% |
| SG Americas Securities, LLC | 84,129 | +53,172 | $6.2K | +$4.0K | 171.8% |
| Jacksonville Wealth Management, LLC | 3,229 | +6 | $239.8K | +$3.5K | 0.2% |
| Root Financial Partners, LLC | 272 | +43 | $20.2K | +$3.4K | 18.8% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,918 | +5 | $216.7K | +$3.2K | 0.2% |
| MGO ONE SEVEN LLC | 2,962 | +1 | $220.0K | +$2.9K | 0.0% |
| FIFTH THIRD BANCORP | 290 | +26 | $21.5K | +$2.2K | 9.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248 | +24 | $18.4K | +$2.0K | 10.7% |
| EverSource Wealth Advisors, LLC | 1,715 | +1 | $127.4K | +$1.7K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 94 | +22 | $7.0K | +$1.7K | 30.6% |
| Crewe Advisors LLC | 205 | +20 | $15.2K | +$1.7K | 10.8% |
| 1620 INVESTMENT ADVISORS, INC. | 651 | +8 | $48.4K | +$1.2K | 1.2% |
| JONES FINANCIAL COMPANIES LLLP | 553 | +20 | $41.1K | +$1.2K | 3.8% |
| Bare Financial Services, Inc | 119 | +11 | $8.8K | +$920 | 10.2% |
| HUNTINGTON NATIONAL BANK | 573 | +4 | $42.6K | +$842 | 0.7% |
| CSM Advisors, LLC | 106,319 | +5,307 | $7.9K | +$492 | 5.3% |
| GSA CAPITAL PARTNERS LLP | 19,510 | +4,899 | $1.4K | +$378 | 33.5% |
| Fortitude Family Office, LLC | 27 | +4 | $2.0K | +$319 | 17.4% |
| Rialto Wealth Management, LLC | 24 | +4 | $1.8K | +$316 | 20.0% |
| Retirement Wealth Solutions LLC | 25 | +3 | $1.9K | +$244 | 13.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,574 | +1,888 | $4.9K | +$202 | 2.9% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $521 | +$154 | 40.0% |
| CANADA LIFE ASSURANCE Co | 56,048 | +1,479 | $4.2K | +$109 | 2.7% |
| HARBOR CAPITAL ADVISORS, INC. | 13,407 | +1,181 | $996 | +$100 | 9.7% |
| State of Alaska, Department of Revenue | 35,485 | +371 | $2.6K | +$61 | 1.1% |
| CWM, LLC | 20,398 | +456 | $1.5K | +$53 | 2.3% |
| AMALGAMATED BANK | 18,660 | +239 | $1.4K | +$36 | 1.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 995 | +313 | $74 | +$24 | 45.9% |
| HANTZ FINANCIAL SERVICES, INC. | 172 | +60 | $13 | +$5 | 53.6% |