13F QoQ Ownership Changes
ACCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 48 added · 119 reduced · 23 exited
New Positions(37)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,649,602 | +186,110 | $28.2M | -$2.1M | 2.5% |
| READYSTATE ASSET MANAGEMENT LP | 1,517,338 | +590,006 | $5.7M | +$2.0M | 63.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,148,160 | +682,260 | $11.7M | +$1.9M | 27.7% |
| BlackRock, Inc. | 7,318,461 | +14,065 | $27.3M | -$1.8M | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,313,447 | +321,400 | $4.9M | +$940.9K | 32.4% |
| GOLDMAN SACHS GROUP INC | 1,654,306 | +240,878 | $6.2M | +$531.0K | 17.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,280 | +15,545 | $8.1M | -$501.7K | 0.7% |
| Verition Fund Management LLC | 157,865 | +102,065 | $588.8K | +$366.2K | 182.9% |
| AMERIPRISE FINANCIAL INC | 1,120,312 | +163,965 | $4.2M | +$362.9K | 17.1% |
| TWO SIGMA INVESTMENTS, LP | 668,335 | +123,754 | $2.5M | +$320.0K | 22.7% |
| SEI INVESTMENTS CO | 304,759 | +71,077 | $1.1M | +$204.4K | 30.4% |
| Advyzon Investment Management, LLC | 96,557 | +47,592 | $360.2K | +$164.8K | 97.2% |
| PRINCIPAL FINANCIAL GROUP INC | 154,142 | +48,336 | $575.0K | +$152.8K | 45.7% |
| NewEdge Advisors, LLC | 28,891 | +28,718 | $107.8K | +$107.1K | 16600.0% |
| WELLS FARGO & COMPANY/MN | 128,232 | +33,474 | $478.3K | +$100.2K | 35.3% |
| Quantbot Technologies LP | 34,046 | +26,756 | $127.0K | +$97.9K | 367.0% |
| North Star Investment Management Corp. | 418,525 | +5,000 | $1.6M | -$88.9K | 1.2% |
| Pacific Ridge Capital Partners, LLC | 251,123 | +38,600 | $936.7K | +$88.7K | 18.2% |
| STIFEL FINANCIAL CORP | 442,348 | +7,491 | $1.6M | -$85.1K | 1.7% |
| CITIGROUP INC | 18,579 | +13,706 | $69.3K | +$49.9K | 281.3% |
| Focus Partners Wealth | 33,174 | +15,247 | $123.7K | +$49.2K | 85.0% |
| NISA INVESTMENT ADVISORS, LLC | 15,136 | +13,303 | $56.5K | +$49.1K | 725.8% |
| AMERICAN CENTURY COMPANIES INC | 3,241,705 | +222,959 | $12.1M | +$46.8K | 7.4% |
| BARCLAYS PLC | 146,082 | +23,015 | $523.0K | +$31.9K | 18.7% |
| Cambria Investment Management, L.P. | 43,026 | +6,822 | $160.5K | +$30.9K | 18.8% |
| ARISTEIA CAPITAL, L.L.C. | 176,209 | +5,846 | $657.3K | -$22.5K | 3.4% |
| FMR LLC | 13,079 | +6,317 | $48.8K | +$21.8K | 93.4% |
| ENVESTNET ASSET MANAGEMENT INC | 394,711 | +30,274 | $1.5M | +$18.2K | 8.3% |
| Tower Research Capital LLC (TRC) | 8,040 | +3,164 | $30.0K | +$10.5K | 64.9% |
| Russell Investments Group, Ltd. | 241,648 | +13,308 | $901.3K | -$9.7K | 5.8% |
| RAYMOND JAMES FINANCIAL INC | 27,834 | +3,786 | $103.8K | +$7.9K | 15.7% |
| Rockefeller Capital Management L.P. | 1,328 | +1,299 | $5.0K | +$4.8K | 4479.3% |
| XPONANCE, INC. | 25,335 | +2,684 | $94.5K | +$4.1K | 11.8% |
| Farther Finance Advisors, LLC | 1,036 | +989 | $3.9K | +$3.7K | 2104.3% |
| FRANKLIN RESOURCES INC | 69,297 | +3,655 | $258.5K | -$3.4K | 5.6% |
| Vident Advisory, LLC | 10,363 | +5 | $38.7K | -$2.7K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,574 | +999 | $39.4K | +$1.2K | 10.4% |
| SBI Securities Co., Ltd. | 333 | +238 | $1.2K | +$863 | 250.5% |
| FEDERATED HERMES, INC. | 119,011 | +7,539 | $443.9K | -$862 | 6.8% |
| CSM Advisors, LLC | 1,118,591 | +280,360 | $4.2K | +$827 | 33.4% |
| QUADRANT CAPITAL GROUP LLC | 1,235 | +160 | $4.6K | +$317 | 14.9% |
| ROTHSCHILD INVESTMENT LLC | 740 | +31 | $2.8K | -$69 | 4.4% |
| ProShare Advisors LLC | 15,972 | +1,028 | $59.6K | -$51 | 6.9% |
| SG Americas Securities, LLC | 29,645 | +9,479 | $111 | +$31 | 47.0% |
| Compound Planning, Inc. | 28,040 | +1,823 | $104.6K | -$17 | 7.0% |
| CANADA LIFE ASSURANCE Co | 9,618 | +3,288 | $36 | +$11 | 51.9% |
| Covestor Ltd | 259 | +147 | $1 | +$1 | 131.3% |
| Coston, McIsaac & Partners | 416 | +8 | $1 | $0 | 2.0% |
Reduced(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 5,528,221 | -501,780 | $20.6M | -$3.4M | -8.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,313 | -815,081 | $1.6M | -$3.4M | -66.1% |
| Royal Bank of Canada | 2,531 | -789,165 | $9.0K | -$3.3M | -99.7% |
| DIMENSIONAL FUND ADVISORS LP | 4,357,170 | -226,737 | $16.3M | -$2.0M | -4.9% |
| AQR CAPITAL MANAGEMENT LLC | 2,667,285 | -292,501 | $9.9M | -$1.9M | -9.9% |
| VANGUARD GROUP INC | 6,185,383 | -52,132 | $23.1M | -$1.8M | -0.8% |
| JPMORGAN CHASE & CO | 489,005 | -353,302 | $1.8M | -$1.5M | -41.9% |
| Qube Research & Technologies Ltd | 49,154 | -293,894 | $183.3K | -$1.2M | -85.7% |
| Bank of New York Mellon Corp | 745,467 | -238,653 | $2.8M | -$1.1M | -24.3% |
| MILLENNIUM MANAGEMENT LLC | 265,884 | -237,797 | $991.7K | -$1.0M | -47.2% |
| BANK OF AMERICA CORP /DE/ | 989,763 | -189,644 | $3.7M | -$1.0M | -16.1% |
| D. E. Shaw & Co., Inc. | 701,532 | -186,245 | $2.6M | -$925.5K | -21.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,858 | -109,171 | $2.7M | -$623.8K | -13.1% |
| TWO SIGMA ADVISERS, LP | 693,665 | -105,400 | $2.6M | -$600.9K | -13.2% |
| PANAGORA ASSET MANAGEMENT INC | 53,912 | -142,199 | $201.1K | -$581.4K | -72.5% |
| STATE STREET CORP | 1,885,975 | -7,094 | $7.0M | -$518.7K | -0.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,102 | -122,746 | $63.8K | -$494.2K | -87.8% |
| PRUDENTIAL FINANCIAL INC | 756,003 | -69,118 | $2.8M | -$472.3K | -8.4% |
| VICTORY CAPITAL MANAGEMENT INC | 532,998 | -75,822 | $2.0M | -$441.1K | -12.4% |
| NORTHERN TRUST CORP | 714,267 | -47,392 | $2.7M | -$374.8K | -6.2% |
| Empowered Funds, LLC | 512,558 | -59,171 | $1.9M | -$369.4K | -10.3% |
| IEQ CAPITAL, LLC | 215,706 | -78,244 | $804.6K | -$368.3K | -26.6% |
| MORGAN STANLEY | 864,736 | -8,911 | $3.2M | -$260.4K | -1.0% |
| UBS Group AG | 461,868 | -32,906 | $1.7M | -$251.4K | -6.7% |
| First Eagle Investment Management, LLC | 862,369 | -3,000 | $3.2M | -$236.2K | -0.3% |
| GAMCO INVESTORS, INC. ET AL | 357,841 | -34,704 | $1.3M | -$231.5K | -8.8% |
| LPL Financial LLC | 171,445 | -45,139 | $639.5K | -$224.7K | -20.8% |
| COMERICA BANK | 23 | -55,609 | $86 | -$221.9K | -100.0% |
| Invesco Ltd. | 202,722 | -34,271 | $756.2K | -$189.4K | -14.5% |
| Robeco Institutional Asset Management B.V. | 534,077 | -12,272 | $2.0M | -$187.8K | -2.2% |
| Aquatic Capital Management LLC | 34,080 | -38,950 | $127.1K | -$164.3K | -53.3% |
| DEUTSCHE BANK AG\ | 54,356 | -31,329 | $202.7K | -$139.1K | -36.6% |
| Creative Planning | 101,210 | -28,026 | $377.5K | -$138.1K | -21.7% |
| RHUMBLINE ADVISERS | 118,938 | -23,067 | $443.6K | -$123.0K | -16.2% |
| Engineers Gate Manager LP | 94,553 | -23,977 | $352.7K | -$120.3K | -20.2% |
| BNP PARIBAS FINANCIAL MARKETS | 41,509 | -26,436 | $154.8K | -$116.3K | -38.9% |
| Mariner, LLC | 46,175 | -24,061 | $172.3K | -$107.9K | -34.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 0 | $1.3M | -$87.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 54,976 | -15,920 | $205.1K | -$77.8K | -22.4% |
| Cerity Partners LLC | 30,012 | -14,548 | $111.9K | -$65.8K | -32.6% |
| MetLife Investment Management, LLC | 30,546 | -13,258 | $113.9K | -$60.8K | -30.3% |
| Nuveen, LLC | 208,100 | 0 | $776.2K | -$54.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,440 | -10,205 | $216.0K | -$52.6K | -15.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,082 | -10,307 | $142.0K | -$51.0K | -21.3% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,278 | -500 | $42 | -$47.0K | -4.2% |
| Pallas Capital Advisors LLC | 14,052 | -10,021 | $52.4K | -$43.6K | -41.6% |
| Police & Firemen's Retirement System of New Jersey | 18,949 | -8,881 | $70.7K | -$40.4K | -31.9% |
| Cetera Investment Advisers | 53,795 | -6,591 | $200.7K | -$40.3K | -10.9% |
| XTX Topco Ltd | 13,840 | -8,443 | $51.6K | -$37.3K | -37.9% |
| Susquehanna Portfolio Strategies, LLC | 141,461 | 0 | $527.6K | -$36.8K | 0.0% |
| STRS OHIO | 126,100 | 0 | $470.4K | -$32.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,904 | -4,942 | $171.2K | -$31.7K | -9.7% |
| ROYCE & ASSOCIATES LP | 28,275 | -5,140 | $105.5K | -$27.9K | -15.4% |
| Mork Capital Management, LLC | 100,000 | 0 | $373.0K | -$26.0K | 0.0% |
| KLP KAPITALFORVALTNING AS | 91,500 | 0 | $341.3K | -$23.8K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 12,991 | -6,292 | $48.5K | -$22.0K | -32.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,051 | -3,296 | $104.6K | -$20.4K | -10.5% |
| MACKENZIE FINANCIAL CORP | 62,237 | -848 | $232.3K | -$19.4K | -1.3% |
| Investors Research Corp | 22,215 | -3,400 | $82.9K | -$19.3K | -13.3% |
| CAPTRUST FINANCIAL ADVISORS | 21,508 | -3,259 | $80.2K | -$18.6K | -13.2% |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 0 | $262.6K | -$18.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,100 | 0 | $250.3K | -$17.4K | 0.0% |
| Merit Financial Group, LLC | 17,069 | -3,142 | $63.7K | -$17.0K | -15.5% |
| EverSource Wealth Advisors, LLC | 3,355 | -3,589 | $12.5K | -$15.2K | -51.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 0 | $202.1K | -$14.1K | 0.0% |
| SAXON INTERESTS, INC. | 30,465 | -956 | $113.6K | -$12.7K | -3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,593 | -472 | $151.4K | -$12.4K | -1.1% |
| &PARTNERS | 26,794 | -1,238 | $99.9K | -$11.9K | -4.4% |
| US BANCORP \DE\ | 340 | -2,666 | $1.3K | -$10.7K | -88.7% |
| Voya Investment Management LLC | 16,603 | -1,469 | $61.9K | -$10.2K | -8.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 0 | $113.4K | -$7.9K | 0.0% |
| Mutual Advisors, LLC | 20,000 | 0 | $74.6K | -$7.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,379 | -1,399 | $20.1K | -$7.0K | -20.6% |
| Legal & General Group Plc | 7,216 | -1,107 | $26.9K | -$6.3K | -13.3% |
| PNC Financial Services Group, Inc. | 1,064 | -1,409 | $4.0K | -$5.9K | -57.0% |
| Mitsubishi UFJ Trust & Banking Corp | 21,923 | 0 | $81.8K | -$5.7K | 0.0% |
| Clearstead Advisors, LLC | 32 | -1,348 | $120 | -$5.4K | -97.7% |
| Sterling Capital Management LLC | 5,037 | -993 | $18.8K | -$5.3K | -16.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,379 | 0 | $72.3K | -$5.0K | 0.0% |
| Skylands Capital, LLC | 18,000 | 0 | $67.1K | -$4.7K | 0.0% |
| GABELLI FUNDS LLC | 13,000 | 0 | $48.5K | -$3.4K | 0.0% |
| Pacifica Capital Investments, LLC | 10,000 | 0 | $37.3K | -$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,262 | 0 | $34.5K | -$2.4K | 0.0% |
| True Wealth Design, LLC | 719 | -427 | $2.7K | -$1.9K | -37.3% |
| OAKWORTH CAPITAL, INC. | 403 | -403 | $1.5K | -$1.7K | -50.0% |
| OSAIC HOLDINGS, INC. | 3,305 | -120 | $12.3K | -$1.4K | -3.5% |
| GROUP ONE TRADING LLC | 2,183 | -100 | $8.1K | -$966 | -4.4% |
| LSV ASSET MANAGEMENT | 2,951,100 | -42,800 | $11.0K | -$938 | -1.4% |
| HIGHLINE WEALTH PARTNERS LLC | 3,000 | 0 | $11.2K | -$780 | 0.0% |
| Larson Financial Group LLC | 2,500 | 0 | $9.3K | -$650 | 0.0% |
| Triumph Capital Management | 2,156 | 0 | $8.0K | -$560 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,631 | 0 | $6.1K | -$538 | 0.0% |
| Private Wealth Asset Management, LLC | 1,598 | 0 | $6.0K | -$415 | 0.0% |
| Optiver Holding B.V. | 792 | 0 | $3.0K | -$206 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,615 | -42,900 | $357 | -$196 | -31.0% |
| CWM, LLC | 102,086 | -21,979 | $381 | -$114 | -17.7% |
| Virtu Financial LLC | 32,649 | -21,027 | $122 | -$92 | -39.2% |
| Steward Partners Investment Advisory, LLC | 250 | 0 | $933 | -$65 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 188 | 0 | $701 | -$49 | 0.0% |
| Sunbelt Securities, Inc. | 95 | -2 | $354 | -$33 | -2.1% |
| LGT Financial Advisors LLC | 125 | 0 | $466 | -$33 | 0.0% |
| Hilltop National Bank | 112 | 0 | $418 | -$29 | 0.0% |
| New England Capital Financial Advisors LLC | 100 | 0 | $373 | -$26 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 93 | 0 | $347 | -$24 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 41,218 | -3,437 | $154 | -$24 | -7.7% |
| Sound Income Strategies, LLC | 174 | 0 | $701 | +$21 | 0.0% |
| EASTERN BANK | 65 | 0 | $242 | -$17 | 0.0% |
| FIFTH THIRD BANCORP | 53 | 0 | $198 | -$13 | 0.0% |
| Salomon & Ludwin, LLC | 25 | 0 | $92 | -$11 | 0.0% |
| MCF Advisors LLC | 30 | 0 | $112 | -$8 | 0.0% |
| Truvestments Capital LLC | 23 | 0 | $86 | -$6 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 16,740 | -200 | $62 | -$6 | -1.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,743 | 0 | $70 | -$5 | 0.0% |
| IAG Wealth Partners, LLC | 18 | 0 | $67 | -$5 | 0.0% |
| AMALGAMATED BANK | 2,746 | -462 | $10 | -$3 | -14.4% |
| Fruth Investment Management | 13,500 | 0 | $50 | -$3 | 0.0% |
| Caitong International Asset Management Co., Ltd | 3 | 0 | $11 | -$1 | 0.0% |
| Physician Wealth Advisors, Inc. | 7 | 0 | $28 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,282 | -39 | $9 | $0 | -1.7% |