13F QoQ Ownership Changes
ACHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 84 added · 110 reduced · 78 exited
New Positions(69)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,397,916 | +375,414 | $161.7M | -$111.2M | 3.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 11,774,308 | +2,350,760 | $167.1M | -$66.2M | 24.9% |
| GOLDMAN SACHS GROUP INC | 4,728,613 | +3,815,471 | $67.1M | +$44.5M | 417.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,520,000 | +3,331,000 | $64.1M | +$34.7M | 280.1% |
| STATE STREET CORP | 3,293,951 | +104,715 | $46.7M | -$32.2M | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,784,639 | +5,383 | $39.5M | -$29.3M | 0.2% |
| Khrom Capital Management LLC | 7,351,034 | +2,313,586 | $104.3M | -$20.4M | 45.9% |
| DME Capital Management, LP | 4,121,203 | +2,478,493 | $58.5M | +$17.8M | 150.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,192 | +7,453 | $23.2M | -$17.1M | 0.5% |
| CITIGROUP INC | 2,574,940 | +1,781,344 | $36.5M | +$16.9M | 224.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,720 | +42,062 | $20.2M | -$14.0M | 3.0% |
| CITADEL ADVISORS LLC | 1,436,383 | +1,022,986 | $20.4M | +$10.1M | 247.4% |
| Trexquant Investment LP | 824,089 | +119,161 | $11.7M | -$5.8M | 16.9% |
| BANK OF AMERICA CORP /DE/ | 747,523 | +118,713 | $10.6M | -$5.0M | 18.9% |
| JANE STREET GROUP, LLC | 627,543 | +459,043 | $8.9M | +$4.7M | 272.4% |
| MARSHALL WACE, LLP | 470,393 | +359,670 | $6.7M | +$3.9M | 324.8% |
| Verition Fund Management LLC | 577,811 | +372,191 | $8.2M | +$3.1M | 181.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 279,869 | +6,452 | $4.0M | -$2.8M | 2.4% |
| Atom Investors LP | 242,259 | +213,069 | $3.4M | +$2.7M | 729.9% |
| CAXTON ASSOCIATES LLP | 406,543 | +281,541 | $5.8M | +$2.7M | 225.2% |
| VICTORY CAPITAL MANAGEMENT INC | 200,200 | +175,863 | $2.8M | +$2.2M | 722.6% |
| RHUMBLINE ADVISERS | 226,631 | +10,284 | $3.2M | -$2.1M | 4.8% |
| JPMORGAN CHASE & CO | 206,833 | +3,175 | $2.9M | -$2.1M | 1.6% |
| BARCLAYS PLC | 206,021 | +96,060 | $4.7M | +$2.0M | 87.3% |
| RAYMOND JAMES FINANCIAL INC | 192,319 | +6,053 | $2.7M | -$1.9M | 3.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,550 | +133,600 | $2.3M | +$1.6M | 431.7% |
| CONGRESS ASSET MANAGEMENT CO | 137,809 | +3,949 | $2.0M | -$1.4M | 3.0% |
| Walleye Trading LLC | 145,809 | +110,738 | $2.1M | +$1.2M | 315.8% |
| Counterpoint Mutual Funds LLC | 82,347 | +65,870 | $1.6M | +$1.2M | 399.8% |
| AXQ CAPITAL, LP | 113,543 | +92,408 | $1.6M | +$1.1M | 437.2% |
| Invesco Ltd. | 727,846 | +269,140 | $10.3M | -$1.0M | 58.7% |
| Rockefeller Capital Management L.P. | 70,368 | +69,441 | $998.5K | +$975.6K | 7490.9% |
| Invenomic Capital Management LP | 3,312,043 | +1,375,647 | $47.0M | -$947.3K | 71.0% |
| Raiffeisen Bank International AG | 140,000 | +22,000 | $2.0M | -$850.3K | 18.6% |
| Teca Partners, LP | 758,800 | +291,457 | $10.8M | -$804.0K | 62.4% |
| MILLENNIUM MANAGEMENT LLC | 478,304 | +230,787 | $6.8M | +$658.6K | 93.2% |
| Edgestream Partners, L.P. | 62,573 | +3,443 | $887.9K | -$576.1K | 5.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 155,510 | +86,326 | $2.2M | +$493.7K | 124.8% |
| Russell Investments Group, Ltd. | 59,748 | +44,327 | $847.8K | +$466.0K | 287.4% |
| FEDERATED HERMES, INC. | 43,913 | +668 | $623.1K | -$447.6K | 1.5% |
| FRANKLIN RESOURCES INC | 82,561 | +18,283 | $1.2M | -$420.0K | 28.4% |
| Quantinno Capital Management LP | 93,763 | +56,251 | $1.3M | +$401.7K | 149.9% |
| AMERICAN CENTURY COMPANIES INC | 181,728 | +62,895 | $2.6M | -$363.6K | 52.9% |
| GUGGENHEIM CAPITAL LLC | 63,693 | +41,824 | $903.8K | +$362.3K | 191.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,276 | +5,455 | $528.9K | -$258.9K | 17.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,100 | +300 | $299.4K | -$215.6K | 1.4% |
| Maryland State Retirement & Pension System | 17,896 | +367 | $253.9K | -$180.1K | 2.1% |
| Bridgewater Associates, LP | 171,288 | +80,310 | $2.4M | +$178.0K | 88.3% |
| Headlands Technologies LLC | 66,220 | +21,239 | $939.7K | -$174.1K | 47.2% |
| Sapience Investments, LLC | 27,423 | +4,845 | $389.1K | -$169.9K | 21.4% |
| Holocene Advisors, LP | 58,513 | +18,426 | $830.3K | -$162.3K | 46.0% |
| Aberdeen Group plc | 743,925 | +312,172 | $10.6M | -$133.9K | 72.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,544 | +200 | $149.6K | -$106.5K | 1.9% |
| State of Wyoming | 46,170 | +15,410 | $655.2K | -$106.5K | 50.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,154 | +27,134 | $1.0M | -$80.3K | 61.6% |
| Y-Intercept (Hong Kong) Ltd | 11,346 | +1,733 | $161.0K | -$77.0K | 18.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 153,817 | +60,858 | $2.2M | +$73.4K | 65.5% |
| Brevan Howard Capital Management LP | 24,552 | +8,730 | $348.4K | -$43.4K | 55.2% |
| AQR CAPITAL MANAGEMENT LLC | 272,670 | +114,868 | $3.9M | -$38.0K | 72.8% |
| Schonfeld Strategic Advisors LLC | 103,471 | +45,572 | $1.5M | +$34.7K | 78.7% |
| Steward Partners Investment Advisory, LLC | 3,964 | +600 | $56.2K | -$27.0K | 17.8% |
| STRS OHIO | 2,180 | +4 | $30.9K | -$22.9K | 0.2% |
| AlphaQuest LLC | 16,771 | +7,949 | $238.0K | +$19.5K | 90.1% |
| Global Retirement Partners, LLC | 1,318 | +1,230 | $18.7K | +$16.5K | 1397.7% |
| GAMMA Investing LLC | 4,862 | +2,698 | $69.0K | +$15.4K | 124.7% |
| Walleye Capital LLC | 1,932,171 | +825,422 | $27.4M | +$14.4K | 74.6% |
| WELLS FARGO & COMPANY/MN | 2,233 | +1,510 | $31.7K | +$13.8K | 208.8% |
| Inspire Investing, LLC | 32,664 | +14,306 | $463.5K | +$9.0K | 77.9% |
| Salomon & Ludwin, LLC | 789 | +100 | $11.3K | -$7.4K | 14.5% |
| Tower Research Capital LLC (TRC) | 10,327 | +4,631 | $146.5K | +$5.5K | 81.3% |
| SG Americas Securities, LLC | 292,425 | +256,669 | $4.2K | +$3.3K | 717.8% |
| GW&K Investment Management, LLC | 250,358 | +20,376 | $3.6K | -$2.1K | 8.8% |
| SBI Securities Co., Ltd. | 123 | +12 | $1.7K | -$1.0K | 10.8% |
| Farther Finance Advisors, LLC | 709 | +336 | $10.1K | +$826 | 90.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,907 | +696 | $1.1K | -$775 | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 123 | +30 | $1.7K | -$536 | 32.3% |
| State of Alaska, Department of Revenue | 51,358 | +477 | $728 | -$531 | 0.9% |
| CIBC Private Wealth Group LLC | 237 | +122 | $3.4K | +$516 | 106.1% |
| AMALGAMATED BANK | 29,860 | +1,497 | $424 | -$278 | 5.3% |
| Clearstead Advisors, LLC | 23 | +21 | $327 | +$277 | 1050.0% |
| GSA CAPITAL PARTNERS LLP | 67,592 | +19,882 | $959 | -$222 | 41.7% |
| Handelsbanken Fonder AB | 29,274 | +8,700 | $415 | -$94 | 42.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,338 | +153 | $33 | -$21 | 7.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,445 | +404 | $21 | -$5 | 38.8% |
Reduced(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,350,959 | -66,086 | $132.7M | -$100.5M | -0.7% |
| UBS Group AG | 1,978,091 | -2,358,607 | $28.1M | -$79.3M | -54.4% |
| FMR LLC | 5,418,088 | -669,886 | $76.9M | -$73.9M | -11.0% |
| MAVERICK CAPITAL LTD | 905,419 | -2,101,086 | $12.8M | -$61.6M | -69.9% |
| Engine Capital Management, LP | 328,833 | -2,256,741 | $4.7M | -$59.4M | -87.3% |
| ABRAMS BISON INVESTMENTS, LLC | 4,380,000 | 0 | $62.2M | -$46.3M | 0.0% |
| D. E. Shaw & Co., Inc. | 1,096,664 | -1,135,525 | $15.6M | -$39.7M | -50.9% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,379,097 | -426,366 | $33.8M | -$35.7M | -15.2% |
| DEUTSCHE BANK AG\ | 857,943 | -570,548 | $12.2M | -$23.2M | -39.9% |
| MORGAN STANLEY | 1,528,476 | -218,766 | $21.7M | -$21.6M | -12.5% |
| NEUBERGER BERMAN GROUP LLC | 1,137,602 | -159,267 | $16.2M | -$15.9M | -12.3% |
| Rubric Capital Management LP | 850,000 | -250,000 | $12.1M | -$15.2M | -22.7% |
| FIRST TRUST ADVISORS LP | 976,590 | -128,156 | $13.9M | -$13.5M | -11.6% |
| Bank of New York Mellon Corp | 475,160 | -312,292 | $6.7M | -$12.8M | -39.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,453 | -292,023 | $5.6M | -$11.4M | -42.6% |
| BROWN ADVISORY INC | 660,257 | -100,961 | $9.4M | -$9.5M | -13.3% |
| PALISADE CAPITAL MANAGEMENT, LP | 625,024 | -114,080 | $8.9M | -$9.4M | -15.4% |
| CastleKnight Management LP | 98,800 | -325,200 | $1.4M | -$9.1M | -76.7% |
| AMERIPRISE FINANCIAL INC | 769,722 | -37,655 | $10.9M | -$9.1M | -4.7% |
| Amundi | 510,288 | -82,928 | $7.2M | -$8.5M | -14.0% |
| NORTHERN TRUST CORP | 639,063 | -66,368 | $9.1M | -$8.4M | -9.4% |
| BNP PARIBAS FINANCIAL MARKETS | 36,901 | -313,576 | $523.6K | -$8.2M | -89.5% |
| Aristotle Capital Boston, LLC | 601,654 | -61,999 | $8.5M | -$7.9M | -9.3% |
| Royal Bank of Canada | 3,480 | -303,282 | $50.0K | -$7.2M | -98.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,391 | -27,722 | $7.8M | -$6.5M | -4.8% |
| Gotham Asset Management, LLC | 340,355 | -95,595 | $4.8M | -$6.0M | -21.9% |
| PRINCIPAL FINANCIAL GROUP INC | 438,289 | -4,654 | $6.2M | -$4.7M | -1.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,322 | -40,912 | $4.5M | -$4.4M | -11.3% |
| Silver Rock Financial LP | 360,000 | 0 | $5.1M | -$3.8M | 0.0% |
| Nuveen, LLC | 161,338 | -74,560 | $2.3M | -$3.6M | -31.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,617 | -84,851 | $945.3K | -$2.8M | -56.0% |
| Legal & General Group Plc | 232,132 | -12,541 | $3.3M | -$2.8M | -5.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,899 | 0 | $3.7M | -$2.8M | 0.0% |
| SEI INVESTMENTS CO | 227,557 | -9,058 | $3.2M | -$2.6M | -3.8% |
| Rock Springs Capital Management LP | 120,000 | -50,000 | $1.7M | -$2.5M | -29.4% |
| BANK OF NOVA SCOTIA | 237,000 | 0 | $3.4M | -$2.5M | 0.0% |
| Jump Financial, LLC | 43,139 | -51,278 | $612.1K | -$1.7M | -54.3% |
| CAPITAL FUND MANAGEMENT S.A. | 16,900 | -59,100 | $239.8K | -$1.6M | -77.8% |
| LPL Financial LLC | 19,306 | -57,037 | $274.0K | -$1.6M | -74.7% |
| ALLIANCEBERNSTEIN L.P. | 37,562 | -43,335 | $533.0K | -$1.5M | -53.6% |
| Summit Trail Advisors, LLC | 79,268 | -17,206 | $1.1M | -$1.3M | -17.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,102 | -10,810 | $1.1M | -$1.1M | -12.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,324 | -6,599 | $1.2M | -$1.1M | -7.3% |
| PRUDENTIAL FINANCIAL INC | 86,690 | -2,600 | $1.2M | -$980.7K | -2.9% |
| Empowered Funds, LLC | 57,363 | -10,091 | $814.0K | -$856.2K | -14.9% |
| State of Tennessee, Department of Treasury | 50,673 | -2,919 | $681.0K | -$645.9K | -5.4% |
| Creative Planning | 22,356 | -15,877 | $317.2K | -$629.4K | -41.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,585 | 0 | $703.6K | -$524.1K | 0.0% |
| ARGA Investment Management, LP | 44,031 | 0 | $624.8K | -$465.4K | 0.0% |
| Louisiana State Employees Retirement System | 42,300 | -100 | $600.2K | -$449.6K | -0.2% |
| Police & Firemen's Retirement System of New Jersey | 39,696 | 0 | $563.3K | -$419.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 39,710 | 0 | $564.1K | -$419.3K | 0.0% |
| COMERICA BANK | 23,441 | -4,721 | $332.6K | -$364.7K | -16.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,551 | -3,442 | $363.8K | -$354.0K | -11.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,971 | -364 | $439.5K | -$336.4K | -1.2% |
| M&T Bank Corp | 10,408 | -8,912 | $147.0K | -$331.6K | -46.1% |
| Arizona State Retirement System | 24,546 | -2,676 | $348.3K | -$325.7K | -9.8% |
| Ensign Peak Advisors, Inc | 6,259 | -10,150 | $88.8K | -$317.5K | -61.9% |
| KLP KAPITALFORVALTNING AS | 18,700 | -3,700 | $265.4K | -$289.3K | -16.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,840 | -678 | $324.1K | -$258.2K | -2.9% |
| PNC Financial Services Group, Inc. | 3,554 | -8,789 | $50.4K | -$255.2K | -71.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,771 | -3,220 | $195.4K | -$225.3K | -18.9% |
| QUADRANT CAPITAL GROUP LLC | 2,095 | -8,168 | $29.7K | -$224.4K | -79.6% |
| US BANCORP \DE\ | 2,871 | -5,186 | $40.7K | -$158.8K | -64.4% |
| Pictet Asset Management Holding SA | 13,320 | 0 | $189.0K | -$140.8K | 0.0% |
| Parallel Advisors, LLC | 716 | -4,363 | $10.2K | -$115.6K | -85.9% |
| SIGNATUREFD, LLC | 3,263 | -1,955 | $46.3K | -$82.9K | -37.5% |
| OSAIC HOLDINGS, INC. | 389 | -2,465 | $5.5K | -$64.1K | -86.4% |
| Sterling Capital Management LLC | 5,383 | -243 | $76.4K | -$62.9K | -4.3% |
| Quent Capital, LLC | 2,248 | -607 | $31.9K | -$38.8K | -21.3% |
| UMB Bank, n.a. | 68 | -1,143 | $965 | -$29.0K | -94.4% |
| EverSource Wealth Advisors, LLC | 316 | -703 | $4.5K | -$20.7K | -69.0% |
| MetLife Investment Management, LLC | 1,489 | -28 | $21.1K | -$16.4K | -1.8% |
| FIFTH THIRD BANCORP | 225 | -433 | $3.2K | -$13.1K | -65.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,120 | 0 | $15.9K | -$11.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 434 | -261 | $6.2K | -$11.1K | -37.5% |
| DANSKE BANK A/S | 900 | 0 | $12.8K | -$9.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38 | -363 | $539 | -$9.4K | -90.5% |
| Parkside Financial Bank & Trust | 444 | -181 | $6.3K | -$9.2K | -29.0% |
| MassMutual Private Wealth & Trust, FSB | 519 | -91 | $7.4K | -$7.7K | -14.9% |
| Limestone Investment Advisors LP | 250,000 | 0 | $252.7K | -$7.2K | 0.0% |
| Versant Capital Management, Inc | 14 | -183 | $199 | -$4.7K | -92.9% |
| Curat Global, LLC | 400 | 0 | $5.7K | -$4.2K | 0.0% |
| SouthState Corp | 25 | -100 | $355 | -$2.7K | -80.0% |
| LSV ASSET MANAGEMENT | 211,400 | -6,100 | $3.0K | -$2.4K | -2.8% |
| PRIVATE TRUST CO NA | 85 | -57 | $1.2K | -$2.3K | -40.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181 | 0 | $2.6K | -$1.9K | 0.0% |
| Transamerica Financial Advisors, LLC | 5 | -68 | $71 | -$1.7K | -93.2% |
| Private Wealth Management Group, LLC | 34 | -52 | $483 | -$1.6K | -60.5% |
| Root Financial Partners, LLC | 8 | -45 | $114 | -$1.2K | -84.9% |
| CANADA LIFE ASSURANCE Co | 79,543 | -12,726 | $1.1K | -$1.1K | -13.8% |
| HARBOUR INVESTMENTS, INC. | 96 | 0 | $1.4K | -$1.0K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,453 | -8,277 | $1.0K | -$960 | -10.4% |
| Bruce G. Allen Investments, LLC | 34 | -22 | $482 | -$905 | -39.3% |
| NISA INVESTMENT ADVISORS, LLC | 6 | -34 | $85 | -$905 | -85.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,005 | -887 | $1.2K | -$899 | -1.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 0 | $1.1K | -$814 | 0.0% |
| Thrivent Financial for Lutherans | 63,393 | -3,229 | $900 | -$750 | -4.8% |
| NewEdge Advisors, LLC | 68 | 0 | $965 | -$718 | 0.0% |
| WPG Advisers, LLC | 57 | 0 | $809 | -$602 | 0.0% |
| Treasurer of the State of North Carolina | 38,124 | -2,781 | $541 | -$472 | -6.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,652 | 0 | $137 | -$102 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,370 | 0 | $111 | +$78 | 0.0% |
| Covestor Ltd | 5,864 | -140 | $83 | -$66 | -2.3% |
| CWM, LLC | 898 | -925 | $13 | -$32 | -50.7% |
| Bay Harbor Wealth Management, LLC | 1 | 0 | $14 | -$10 | 0.0% |
| BESSEMER GROUP INC | 2 | -376 | $0 | -$9 | -99.5% |
| iA Global Asset Management Inc. | 348 | 0 | $5 | -$4 | 0.0% |
| Avion Wealth | 21 | -62 | $0 | -$2 | -74.7% |
| Roble, Belko & Company, Inc | 40 | 0 | $1 | $0 | 0.0% |