13F QoQ Ownership Changes
ABG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 105 added · 168 reduced · 56 exited
New Positions(48)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,916,762 | +8,719 | $678.2M | -$32.6M | 0.3% |
| Woodline Partners LP | 208,809 | +75,105 | $48.6M | +$15.9M | 56.2% |
| NORGES BANK | 335,282 | +64,147 | $78.0M | +$13.3M | 23.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,122,322 | +18,154 | $261.0M | -$8.9M | 1.6% |
| D. E. Shaw & Co., Inc. | 52,809 | +36,355 | $12.3M | +$8.3M | 220.9% |
| Edgestream Partners, L.P. | 48,331 | +33,338 | $11.2M | +$7.6M | 222.3% |
| STATE STREET CORP | 781,228 | +9,535 | $181.7M | -$7.0M | 1.2% |
| Covalis Capital LLP | 50,706 | +27,523 | $11.8M | +$6.1M | 118.7% |
| HITE Hedge Asset Management LLC | 34,082 | +20,066 | $7.9M | +$4.5M | 143.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,435 | +15,598 | $6.4M | +$3.5M | 131.8% |
| BARCLAYS PLC | 43,366 | +14,577 | $10.3M | +$3.3M | 50.6% |
| DENALI ADVISORS LLC | 21,222 | +13,208 | $4.9M | +$3.0M | 164.8% |
| Susquehanna Portfolio Strategies, LLC | 23,173 | +12,508 | $5.4M | +$2.8M | 117.3% |
| BNP PARIBAS FINANCIAL MARKETS | 25,223 | +11,337 | $5.9M | +$2.5M | 81.6% |
| COMERICA BANK | 18,880 | +9,586 | $4.4M | +$2.1M | 103.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,948 | +3,781 | $53.0M | -$1.8M | 1.7% |
| Quantbot Technologies LP | 13,544 | +7,459 | $3.1M | +$1.7M | 122.6% |
| MILLENNIUM MANAGEMENT LLC | 16,623 | +6,957 | $3.9M | +$1.5M | 72.0% |
| GOLDMAN SACHS GROUP INC | 120,324 | +11,079 | $28.0M | +$1.3M | 10.1% |
| FIRST TRUST ADVISORS LP | 26,581 | +5,919 | $6.2M | +$1.1M | 28.6% |
| Nuveen, LLC | 76,909 | +36 | $17.9M | -$908.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 164,053 | +4,408 | $38.1M | -$878.0K | 2.8% |
| CITIGROUP INC | 16,775 | +3,906 | $3.9M | +$754.9K | 30.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | +3,200 | $906.9K | +$735.8K | 457.1% |
| VICTORY CAPITAL MANAGEMENT INC | 19,724 | +3,444 | $4.6M | +$606.8K | 21.1% |
| FRANKLIN RESOURCES INC | 4,479 | +796 | $1.0M | +$564.4K | 21.6% |
| Invesco Ltd. | 157,006 | +5,360 | $36.5M | -$561.3K | 3.5% |
| Verition Fund Management LLC | 10,055 | +2,444 | $2.3M | +$477.6K | 32.1% |
| WELLS FARGO & COMPANY/MN | 58,741 | +4,588 | $13.7M | +$421.3K | 8.5% |
| Marex Group plc | 32,001 | +1 | $7.4M | -$381.2K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 44,537 | +623 | $10.4M | -$378.6K | 1.4% |
| PROFUND ADVISORS LLC | 2,377 | +1,524 | $552.7K | +$344.2K | 178.7% |
| FMR LLC | 4,577 | +1,582 | $1.1M | +$332.1K | 52.8% |
| MARTINGALE ASSET MANAGEMENT L P | 19,820 | +2,313 | $4.6M | +$329.2K | 13.2% |
| GoodHaven Capital Management, LLC | 26,598 | +2,640 | $6.2M | +$328.3K | 11.0% |
| Swiss National Bank | 36,800 | +600 | $8.6M | -$292.0K | 1.6% |
| Creative Planning | 8,374 | +1,577 | $1.9M | +$285.7K | 23.2% |
| ROBOTTI ROBERT | 20,431 | +278 | $4.8M | -$175.6K | 1.4% |
| State of Tennessee, Department of Treasury | 9,185 | +985 | $2.2M | +$149.5K | 12.0% |
| River Road Asset Management, LLC | 211,054 | +10,892 | $49.1M | +$146.8K | 5.4% |
| California Public Employees Retirement System | 33,816 | +1,066 | $7.9M | -$142.5K | 3.3% |
| Financial Strategies Group, Inc. | 4,148 | +442 | $1.0M | +$133.1K | 11.9% |
| Salvus Wealth Management, LLC | 13,733 | +140 | $3.2M | -$129.5K | 1.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,823 | +1,054 | $2.5M | +$128.6K | 10.8% |
| Seven Six Capital Management, LLC | 22,358 | +1,600 | $5.2M | +$124.6K | 7.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,647 | +3,226 | $17.6M | -$113.1K | 4.5% |
| State of New Jersey Common Pension Fund D | 9,791 | +933 | $2.3M | +$111.4K | 10.5% |
| Quantinno Capital Management LP | 2,343 | +459 | $544.8K | +$84.3K | 24.4% |
| MOKAN Wealth Management Inc. | 1,203 | +348 | $279.2K | +$70.9K | 40.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,439 | +27 | $1.0M | -$46.3K | 0.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,329 | +27 | $1.0M | -$45.0K | 0.6% |
| Rockefeller Capital Management L.P. | 321 | +199 | $74.6K | +$44.8K | 163.1% |
| PNC Financial Services Group, Inc. | 4,000 | +12 | $930.1K | -$44.7K | 0.3% |
| DEUTSCHE BANK AG\ | 16,516 | +628 | $3.8M | -$43.4K | 4.0% |
| Thrivent Financial for Lutherans | 296,057 | +152,669 | $68.8K | +$33.8K | 106.5% |
| ALLIANCEBERNSTEIN L.P. | 24,203 | +1,051 | $5.6M | -$31.6K | 4.5% |
| Maryland State Retirement & Pension System | 2,841 | +15 | $660.6K | -$30.2K | 0.5% |
| JANUS HENDERSON GROUP PLC | 8,128 | +518 | $1.9M | +$29.4K | 6.8% |
| Smartleaf Asset Management LLC | 599 | +129 | $141.7K | +$28.6K | 27.4% |
| ProShare Advisors LLC | 3,777 | +74 | $878.3K | -$26.9K | 2.0% |
| Pictet Asset Management Holding SA | 2,608 | +225 | $606.4K | +$23.9K | 9.4% |
| Pathstone Holdings, LLC | 1,798 | +183 | $418.1K | +$23.3K | 11.3% |
| KLP KAPITALFORVALTNING AS | 4,000 | +100 | $930.1K | -$23.2K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,222 | +20 | $516.7K | -$21.6K | 0.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,130 | +54 | $731.5K | -$20.4K | 1.8% |
| JONES FINANCIAL COMPANIES LLLP | 307 | +91 | $71.4K | +$19.7K | 42.1% |
| LPL Financial LLC | 7,959 | +308 | $1.9M | -$19.6K | 4.0% |
| Mitsubishi UFJ Trust & Banking Corp | 7,325 | +289 | $1.7M | -$16.7K | 4.1% |
| Farther Finance Advisors, LLC | 143 | +62 | $33.3K | +$13.5K | 76.5% |
| Salomon & Ludwin, LLC | 132 | +57 | $31.7K | +$12.7K | 76.0% |
| Inspire Investing, LLC | 2,011 | +149 | $467.6K | +$12.5K | 8.0% |
| CIBC Asset Management Inc | 1,937 | +50 | $450.4K | -$10.9K | 2.6% |
| SAGE RHINO CAPITAL LLC | 998 | +9 | $232.1K | -$9.7K | 0.9% |
| Russell Investments Group, Ltd. | 9,707 | +423 | $2.3M | -$9.6K | 4.5% |
| Bogart Wealth, LLC | 128 | +44 | $29.8K | +$9.2K | 52.4% |
| Gallagher Fiduciary Advisors, LLC | 2,198 | +144 | $511.0K | +$9.0K | 7.0% |
| US BANCORP \DE\ | 3,775 | +220 | $877.8K | +$8.8K | 6.2% |
| Rafferty Asset Management, LLC | 1,494 | +106 | $347.4K | +$8.1K | 7.6% |
| New Age Alpha Advisors, LLC | 2,820 | +105 | $655.7K | -$7.9K | 3.9% |
| Allspring Global Investments Holdings, LLC | 1,196 | +106 | $280.8K | +$7.0K | 9.7% |
| QUADRANT CAPITAL GROUP LLC | 1,153 | +28 | $268.1K | -$6.9K | 2.5% |
| CIBC Private Wealth Group LLC | 779 | +11 | $181.1K | -$6.6K | 1.4% |
| MML INVESTORS SERVICES, LLC | 997 | +25 | $231.8K | -$5.8K | 2.6% |
| Global Retirement Partners, LLC | 35 | +25 | $8.1K | +$5.7K | 250.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,867 | +215 | $1.1M | -$5.5K | 4.6% |
| GAMMA Investing LLC | 450 | +1 | $104.6K | -$5.1K | 0.2% |
| UMB Bank, n.a. | 94 | +25 | $21.9K | +$5.0K | 36.2% |
| Cynosure Group, LLC | 1,863 | +111 | $433.2K | +$4.9K | 6.3% |
| Larson Financial Group LLC | 42 | +22 | $9.8K | +$4.9K | 110.0% |
| Global X Japan Co., Ltd. | 83 | +23 | $19.3K | +$4.6K | 38.3% |
| BESSEMER GROUP INC | 13,127 | +12,685 | $3.1K | +$2.9K | 2869.9% |
| Versant Capital Management, Inc | 155 | +17 | $36.0K | +$2.3K | 12.3% |
| NATIXIS ADVISORS, LLC | 207,820 | +18,843 | $48.3K | +$2.1K | 10.0% |
| SG Americas Securities, LLC | 9,086 | +8,542 | $2.1K | +$2.0K | 1570.2% |
| JFS WEALTH ADVISORS, LLC | 14 | +8 | $3.3K | +$1.8K | 133.3% |
| Parkside Financial Bank & Trust | 46 | +7 | $10.7K | +$1.2K | 17.9% |
| FIFTH THIRD BANCORP | 156 | +12 | $36.3K | +$1.1K | 8.3% |
| Root Financial Partners, LLC | 69 | +7 | $16.0K | +$889 | 11.3% |
| Handelsbanken Fonder AB | 6,951 | +1,400 | $1.6K | +$259 | 25.2% |
| SJS Investment Consulting Inc. | 3 | +1 | $698 | +$209 | 50.0% |
| GROUP ONE TRADING LLC | 9 | +1 | $2.1K | +$137 | 12.5% |
| State of Alaska, Department of Revenue | 10,983 | +47 | $2.6K | -$119 | 0.4% |
| HARBOR CAPITAL ADVISORS, INC. | 4,984 | +516 | $1.2K | +$67 | 11.5% |
| AMALGAMATED BANK | 5,650 | +25 | $1.3K | -$61 | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273 | +81 | $63 | +$16 | 42.2% |