13F QoQ Ownership Changes
ACA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 116 added · 181 reduced · 64 exited
New Positions(63)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,177,790 | +108,283 | $763.1M | +$100.7M | 1.5% |
| FRANKLIN RESOURCES INC | 736,018 | +710,377 | $78.3M | +$76.0M | 2770.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,322,901 | +13,059 | $247.0M | +$30.5M | 0.6% |
| Capital International Investors | 2,244,231 | +15,956 | $238.6M | +$29.8M | 0.7% |
| Capital World Investors | 1,680,000 | +80,000 | $178.6M | +$28.7M | 5.0% |
| STATE STREET CORP | 1,948,344 | +36,852 | $207.1M | +$28.0M | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,708 | +1,313 | $122.4M | +$14.6M | 0.1% |
| FMR LLC | 278,957 | +55,763 | $29.7M | +$8.7M | 25.0% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 426,705 | +31,500 | $45.4M | +$8.3M | 8.0% |
| MORGAN STANLEY | 543,548 | +6,219 | $57.8M | +$7.4M | 1.1% |
| PRUDENTIAL FINANCIAL INC | 346,397 | +31,103 | $36.8M | +$7.3M | 9.9% |
| CITADEL ADVISORS LLC | 154,334 | +49,848 | $16.4M | +$6.6M | 47.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 354,575 | +8,006 | $37.7M | +$5.2M | 2.3% |
| Point72 Asset Management, L.P. | 38,635 | +33,826 | $4.1M | +$3.7M | 703.4% |
| New Age Alpha Advisors, LLC | 35,209 | +32,781 | $3.7M | +$3.5M | 1350.1% |
| Impax Asset Management Group plc | 156,500 | +15,000 | $16.6M | +$3.4M | 10.6% |
| MILLENNIUM MANAGEMENT LLC | 51,518 | +23,527 | $5.5M | +$2.9M | 84.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,038 | +13,879 | $12.2M | +$2.8M | 13.7% |
| Select Equity Group, L.P. | 118,082 | +13,380 | $12.6M | +$2.7M | 12.8% |
| AYAL Capital Advisors Ltd | 66,972 | +19,272 | $7.1M | +$2.7M | 40.4% |
| GAMCO INVESTORS, INC. ET AL | 184,721 | +1,483 | $19.6M | +$2.5M | 0.8% |
| WELLS FARGO & COMPANY/MN | 62,520 | +17,766 | $6.6M | +$2.5M | 39.7% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,963 | +20,966 | $3.2M | +$2.3M | 233.0% |
| Freemont Management S.A. | 20,000 | +17,900 | $2.1M | +$1.9M | 852.4% |
| GABELLI FUNDS LLC | 144,130 | +1,180 | $15.3M | +$1.9M | 0.8% |
| TD Asset Management Inc | 35,856 | +13,676 | $3.8M | +$1.7M | 61.6% |
| Aptus Capital Advisors, LLC | 131,090 | +570 | $13.9M | +$1.7M | 0.4% |
| Creative Planning | 48,263 | +11,602 | $5.1M | +$1.7M | 31.6% |
| Russell Investments Group, Ltd. | 109,469 | +3,150 | $11.6M | +$1.7M | 3.0% |
| MAI Capital Management | 14,787 | +14,120 | $1.6M | +$1.5M | 2116.9% |
| Swiss National Bank | 96,700 | +2,100 | $10.3M | +$1.4M | 2.2% |
| ALLIANCEBERNSTEIN L.P. | 69,643 | +5,662 | $7.4M | +$1.4M | 8.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,599 | +7,671 | $5.3M | +$1.3M | 18.3% |
| STRS OHIO | 78,600 | +3,000 | $8.4M | +$1.3M | 4.0% |
| Ancora Advisors LLC | 85,455 | +26 | $9.1M | +$1.1M | 0.0% |
| TCW GROUP INC | 70,688 | +1,916 | $7.5M | +$1.1M | 2.8% |
| SEI INVESTMENTS CO | 35,987 | +5,633 | $3.8M | +$981.8K | 18.6% |
| Advisors Asset Management, Inc. | 51,853 | +2,900 | $5.5M | +$925.6K | 5.9% |
| Consolidated Investment Group LLC | 52,900 | +2,600 | $5.6M | +$910.7K | 5.2% |
| DEUTSCHE BANK AG\ | 40,234 | +4,184 | $4.3M | +$899.4K | 11.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,443 | +1,357 | $4.9M | +$712.8K | 3.0% |
| MARATHON CAPITAL MANAGEMENT | 47,525 | +210 | $5.1M | +$619.0K | 0.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,083 | +107 | $4.3M | +$534.7K | 0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,867 | +1,062 | $517.4K | +$517.1K | 27.9% |
| Orchard Capital Management, LLC | 34,150 | +611 | $3.6M | +$487.9K | 1.8% |
| NewEdge Advisors, LLC | 4,388 | +4,300 | $466.5K | +$458.3K | 4886.4% |
| AQR CAPITAL MANAGEMENT LLC | 14,051 | +2,868 | $1.5M | +$445.9K | 25.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,562 | +1,758 | $2.1M | +$411.4K | 9.9% |
| Gen-Wealth Partners Inc | 4,517 | +3,622 | $480.3K | +$396.4K | 404.7% |
| Quantinno Capital Management LP | 9,025 | +2,792 | $959.6K | +$375.5K | 44.8% |
| OSTRUM ASSET MANAGEMENT | 11,920 | +1,925 | $1.3M | +$330.7K | 19.3% |
| OSAIC HOLDINGS, INC. | 4,868 | +2,862 | $517.7K | +$325.4K | 142.7% |
| BARCLAYS PLC | 98,202 | +3,917 | $8.5M | -$320.4K | 4.2% |
| ProShare Advisors LLC | 11,118 | +1,506 | $1.2M | +$281.3K | 15.7% |
| Banque Cantonale Vaudoise | 2,356 | +1,253 | $250.0K | +$249.9K | 113.6% |
| VICTORY CAPITAL MANAGEMENT INC | 13,726 | +796 | $1.5M | +$247.7K | 6.2% |
| Voya Investment Management LLC | 18,793 | +50 | $2.0M | +$241.7K | 0.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,171 | +1,430 | $659.0K | +$214.7K | 30.2% |
| KLP KAPITALFORVALTNING AS | 10,466 | +400 | $1.1M | +$169.5K | 4.0% |
| PROFUND ADVISORS LLC | 3,551 | +1,326 | $377.5K | +$169.0K | 59.6% |
| Focus Partners Wealth | 3,586 | +1,353 | $381.4K | +$167.1K | 60.6% |
| CHOREO, LLC | 10,009 | +187 | $1.1M | +$161.1K | 1.9% |
| GUGGENHEIM CAPITAL LLC | 8,725 | +516 | $927.6K | +$158.4K | 6.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,189 | +100 | $1.2M | +$150.5K | 0.9% |
| Cetera Investment Advisers | 9,304 | +342 | $989.2K | +$149.3K | 3.8% |
| LPL Financial LLC | 10,039 | +200 | $1.1M | +$145.4K | 2.0% |
| Sequoia Financial Advisors, LLC | 3,630 | +1,016 | $385.9K | +$141.0K | 38.9% |
| GUIDANCE CAPITAL, INC | 5,936 | +16 | $692.5K | +$136.9K | 0.3% |
| Global Retirement Partners, LLC | 1,251 | +1,206 | $133.0K | +$128.8K | 2680.0% |
| Boston Partners | 43,663 | +790 | $1.9M | -$118.0K | 1.8% |
| Huntleigh Advisors, Inc. | 6,400 | +339 | $680.4K | +$112.5K | 5.6% |
| Maryland State Retirement & Pension System | 7,168 | +117 | $762.1K | +$101.4K | 1.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,246 | +230 | $664.1K | +$100.3K | 3.8% |
| NISA INVESTMENT ADVISORS, LLC | 7,196 | +33 | $765.1K | +$93.8K | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,714 | +606 | $288.5K | +$93.2K | 28.7% |
| Menard Financial Group LLC | 6,275 | +117 | $667.2K | +$90.1K | 1.9% |
| AlphaQuest LLC | 971 | +824 | $103.2K | +$89.5K | 560.5% |
| Jump Financial, LLC | 6,688 | +16 | $711.1K | +$85.8K | 0.2% |
| QUADRANT CAPITAL GROUP LLC | 6,007 | +52 | $638.7K | +$80.6K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,885 | +287 | $413.1K | +$75.9K | 8.0% |
| PNC Financial Services Group, Inc. | 5,178 | +92 | $550.5K | +$73.9K | 1.8% |
| Smartleaf Asset Management LLC | 2,087 | +273 | $225.5K | +$58.2K | 15.0% |
| T. Rowe Price Investment Management, Inc. | 1,707,884 | +342,242 | $181.6K | +$53.6K | 25.1% |
| XPONANCE, INC. | 3,843 | +29 | $408.6K | +$51.2K | 0.8% |
| QRG CAPITAL MANAGEMENT, INC. | 3,028 | +72 | $322.0K | +$44.9K | 2.4% |
| FIRST HORIZON CORP | 719 | +380 | $76.4K | +$44.7K | 112.1% |
| M&T Bank Corp | 2,499 | +118 | $265.9K | +$42.5K | 5.0% |
| CIBC Asset Management Inc | 2,736 | +59 | $290.9K | +$40.0K | 2.2% |
| Waverly Advisors, LLC | 2,372 | +66 | $252.2K | +$36.1K | 2.9% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,299 | +4 | $244.4K | +$29.4K | 0.2% |
| GAMMA Investing LLC | 1,133 | +87 | $120.5K | +$22.4K | 8.3% |
| Farther Finance Advisors, LLC | 307 | +130 | $32.6K | +$16.1K | 73.4% |
| HARBOUR INVESTMENTS, INC. | 724 | +34 | $77.0K | +$12.3K | 4.9% |
| ASSETMARK, INC | 218 | +95 | $23.2K | +$11.7K | 77.2% |
| Versant Capital Management, Inc | 842 | +7 | $89.5K | +$11.3K | 0.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,197 | +81,103 | $13.6K | +$9.2K | 172.2% |
| Root Financial Partners, LLC | 136 | +40 | $14.5K | +$5.5K | 41.7% |
| FIFTH THIRD BANCORP | 357 | +7 | $38.0K | +$5.2K | 2.0% |
| BESSEMER GROUP INC | 40,752 | +40,384 | $4.3K | +$4.3K | 10973.9% |
| Bare Financial Services, Inc | 110 | +21 | $11.7K | +$3.4K | 23.6% |
| Thrivent Financial for Lutherans | 125,387 | +17,005 | $13.3K | +$3.2K | 15.7% |
| CIBC Private Wealth Group LLC | 111 | +11 | $11.8K | +$2.4K | 11.0% |
| Parallel Advisors, LLC | 110 | +9 | $11.7K | +$2.2K | 8.9% |
| JFS WEALTH ADVISORS, LLC | 63 | +14 | $6.7K | +$2.1K | 28.6% |
| ROTHSCHILD INVESTMENT LLC | 75 | +5 | $8.0K | +$1.4K | 7.1% |
| HARBOR CAPITAL ADVISORS, INC. | 75,121 | +342 | $8.0K | +$979 | 0.5% |
| Fortitude Family Office, LLC | 21 | +6 | $2.2K | +$827 | 40.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,416 | +6,816 | $788 | +$732 | 1136.0% |
| SG Americas Securities, LLC | 15,615 | +4,019 | $1.7K | +$573 | 34.6% |
| State of Alaska, Department of Revenue | 27,986 | +457 | $3.0K | +$395 | 1.7% |
| HRT FINANCIAL LP | 12,363 | +2,186 | $1.3K | +$361 | 21.5% |
| Bay Harbor Wealth Management, LLC | 6 | +3 | $637 | +$356 | 100.0% |
| Retirement Wealth Solutions LLC | 10 | +2 | $1.1K | +$314 | 25.0% |
| AMALGAMATED BANK | 14,240 | +136 | $1.5K | +$192 | 1.0% |
| CWM, LLC | 923 | +95 | $98 | +$20 | 11.5% |
| HANTZ FINANCIAL SERVICES, INC. | 122 | +54 | $13 | +$7 | 79.4% |