13F QoQ Ownership Changes
ACIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 139 added · 201 reduced · 57 exited
New Positions(62)
Added To(139)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,177,204 | +283,370 | $821.2M | -$70.2M | 1.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,816,588 | +861,779 | $86.9M | +$36.5M | 90.3% |
| FMR LLC | 1,150,774 | +734,811 | $55.0M | +$33.1M | 176.7% |
| TWO SIGMA INVESTMENTS, LP | 551,903 | +505,525 | $26.4M | +$23.9M | 1090.0% |
| Assenagon Asset Management S.A. | 781,468 | +480,711 | $37.4M | +$21.5M | 159.8% |
| STATE STREET CORP | 4,134,177 | +4,484 | $197.7M | -$20.3M | 0.1% |
| Hood River Capital Management LLC | 3,036,491 | +54,256 | $145.2M | -$12.2M | 1.8% |
| TWO SIGMA ADVISERS, LP | 221,500 | +202,100 | $10.6M | +$9.6M | 1041.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,682,148 | +326,657 | $80.4M | +$8.9M | 24.1% |
| Qube Research & Technologies Ltd | 380,750 | +175,316 | $18.2M | +$7.4M | 85.3% |
| Nuveen, LLC | 742,597 | +181,529 | $35.5M | +$5.9M | 32.4% |
| CITIGROUP INC | 180,563 | +100,846 | $8.6M | +$4.4M | 126.5% |
| MORGAN STANLEY | 2,188,415 | +123,928 | $104.6M | -$4.3M | 6.0% |
| CONGRESS ASSET MANAGEMENT CO | 1,391,125 | +52,946 | $66.5M | -$4.1M | 4.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 442,257 | +102,724 | $21.3M | +$3.5M | 30.3% |
| BARCLAYS PLC | 297,857 | +98,294 | $13.7M | +$3.1M | 49.3% |
| New Age Alpha Advisors, LLC | 64,078 | +58,931 | $3.1M | +$2.8M | 1145.0% |
| WELLS FARGO & COMPANY/MN | 139,570 | +58,452 | $6.7M | +$2.4M | 72.0% |
| UBS Group AG | 299,135 | +70,401 | $14.3M | +$2.2M | 30.8% |
| BANK OF AMERICA CORP /DE/ | 645,817 | +98,194 | $30.9M | +$2.0M | 17.9% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 367,700 | +900 | $17.6M | -$1.8M | 0.2% |
| PRINCIPAL FINANCIAL GROUP INC | 581,243 | +25,551 | $27.8M | -$1.5M | 4.6% |
| Engineers Gate Manager LP | 72,528 | +35,420 | $3.5M | +$1.5M | 95.5% |
| FIRST TRUST ADVISORS LP | 91,786 | +32,842 | $4.4M | +$1.3M | 55.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,690 | +17,139 | $20.1M | -$1.2M | 4.3% |
| Hillsdale Investment Management Inc. | 166,400 | +35,700 | $8.0M | +$1.1M | 27.3% |
| Balyasny Asset Management L.P. | 99,089 | +26,921 | $4.7M | +$929.1K | 37.3% |
| D. E. Shaw & Co., Inc. | 525,083 | +66,532 | $25.1M | +$906.5K | 14.5% |
| Elo Mutual Pension Insurance Co | 40,157 | +20,743 | $1.9M | +$895.4K | 106.8% |
| EULAV Asset Management | 141,823 | +23 | $6.8M | -$702.2K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,408 | +14,846 | $1.1M | +$667.3K | 173.4% |
| AlphaQuest LLC | 42,057 | +15,012 | $2.0M | +$583.6K | 55.5% |
| SEGALL BRYANT & HAMILL, LLC | 434,402 | +50,585 | $20.8M | +$514.7K | 13.2% |
| RBF Capital, LLC | 24,000 | +12,000 | $1.1M | +$514.2K | 100.0% |
| Aristides Capital LLC | 44,895 | +13,542 | $2.1M | +$491.9K | 43.2% |
| Fisher Asset Management, LLC | 84,205 | +27 | $4.0M | -$416.2K | 0.0% |
| Quantinno Capital Management LP | 17,210 | +9,143 | $822.8K | +$397.1K | 113.3% |
| CAPTRUST FINANCIAL ADVISORS | 26,914 | +9,837 | $1.3M | +$385.6K | 57.6% |
| Counterpoint Mutual Funds LLC | 14,719 | +6,723 | $805.3K | +$383.3K | 84.1% |
| Pictet Asset Management Holding SA | 23,689 | +9,369 | $1.1M | +$376.9K | 65.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 115,440 | +3,798 | $5.5M | -$372.2K | 3.4% |
| Verition Fund Management LLC | 36,585 | +9,424 | $1.7M | +$315.8K | 34.7% |
| RAYMOND JAMES FINANCIAL INC | 93,758 | +14,674 | $4.5M | +$309.3K | 18.6% |
| Headlands Technologies LLC | 36,800 | +9,151 | $1.8M | +$300.4K | 33.1% |
| LAZARD ASSET MANAGEMENT LLC | 94,366 | +3,434 | $4.5M | -$286.8K | 3.8% |
| STIFEL FINANCIAL CORP | 61,181 | +812 | $2.9M | -$260.6K | 1.3% |
| WOODMONT INVESTMENT COUNSEL LLC | 52,705 | +426 | $2.5M | -$238.9K | 0.8% |
| Tower Research Capital LLC (TRC) | 7,357 | +5,186 | $351.7K | +$237.2K | 238.9% |
| SCOTIA CAPITAL INC. | 52,778 | +1,412 | $2.5M | -$187.3K | 2.7% |
| Illinois Municipal Retirement Fund | 55,814 | +1,884 | $2.7M | -$177.4K | 3.5% |
| Oliver Luxxe Assets LLC | 36,582 | +90 | $1.7M | -$176.7K | 0.2% |
| Kesler, Norman & Wride, LLC | 19,219 | +4,714 | $918.9K | +$165.7K | 32.5% |
| Amundi | 32,654 | +6,449 | $1.6M | +$157.1K | 24.6% |
| Bayforest Capital Ltd | 4,669 | +3,387 | $223.2K | +$155.6K | 264.2% |
| Horizon Investments, LLC | 19,672 | +4,412 | $940.5K | +$135.2K | 28.9% |
| State of New Jersey Common Pension Fund D | 46,625 | +2,191 | $2.2M | -$115.6K | 4.9% |
| COMERICA BANK | 47,087 | +6,387 | $2.3M | +$103.4K | 15.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,559 | +274 | $1.1M | -$102.4K | 1.2% |
| Integrated Quantitative Investments LLC | 26,573 | +655 | $1.3M | -$97.2K | 2.5% |
| Smartleaf Asset Management LLC | 4,379 | +2,203 | $210.7K | +$96.8K | 101.2% |
| Mariner, LLC | 19,577 | +3,642 | $936.4K | +$95.5K | 22.9% |
| PROFUND ADVISORS LLC | 7,341 | +2,471 | $351.0K | +$94.0K | 50.7% |
| Trexquant Investment LP | 165,825 | +17,307 | $7.9M | +$90.8K | 11.7% |
| ProShare Advisors LLC | 20,107 | +268 | $961.3K | -$85.6K | 1.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,319 | +1,516 | $1.5M | -$80.3K | 4.9% |
| TD PRIVATE CLIENT WEALTH LLC | 3,549 | +1,773 | $169.7K | +$76.0K | 99.8% |
| Callan Family Office, LLC | 6,588 | +1,990 | $315.0K | +$72.3K | 43.3% |
| River Road Asset Management, LLC | 267,605 | +23,832 | $12.8M | -$69.7K | 9.8% |
| Kopion Asset Management, LLC | 138,133 | +11,696 | $6.6M | -$67.9K | 9.3% |
| Maryland State Retirement & Pension System | 15,077 | +242 | $720.8K | -$62.0K | 1.6% |
| REINHART PARTNERS, LLC. | 1,131,409 | +107,471 | $54.1M | +$59.4K | 10.5% |
| FJ Capital Management LLC | 17,999 | +2,695 | $860.5K | +$52.9K | 17.6% |
| North Reef Capital Management LP | 1,970,000 | +186,149 | $94.2M | +$51.9K | 10.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,782 | +223 | $563.3K | -$46.7K | 1.9% |
| Creative Planning | 54,379 | +4,283 | $2.6M | -$43.7K | 8.5% |
| Envestnet Portfolio Solutions, Inc. | 9,093 | +223 | $434.7K | -$33.3K | 2.5% |
| US BANCORP \DE\ | 8,070 | +200 | $385.8K | -$29.5K | 2.5% |
| FourThought Financial Partners, LLC | 5,172 | +1,002 | $247.3K | +$27.2K | 24.0% |
| Global Retirement Partners, LLC | 8,353 | +309 | $399.4K | -$25.1K | 3.8% |
| Rockefeller Capital Management L.P. | 2,342 | +676 | $112.0K | +$24.1K | 40.6% |
| ADVISORY RESEARCH INC | 9,842 | +490 | $470.5K | -$23.0K | 5.2% |
| SIMPLEX TRADING, LLC | 478 | +66 | $22.9K | +$22.8K | 16.0% |
| Pacer Advisors, Inc. | 2,789 | +670 | $133.3K | +$21.5K | 31.6% |
| OLD NATIONAL BANCORP /IN/ | 5,401 | +102 | $258.2K | -$21.4K | 1.9% |
| Cetera Investment Advisers | 9,331 | +1,250 | $446.1K | +$19.7K | 15.5% |
| Sterling Capital Management LLC | 676 | +420 | $32.3K | +$18.8K | 164.1% |
| Vise Technologies, Inc. | 5,021 | +800 | $240.1K | +$17.3K | 18.9% |
| Farther Finance Advisors, LLC | 536 | +372 | $25.6K | +$17.0K | 226.8% |
| Knights of Columbus Asset Advisors LLC | 43,028 | +3,735 | $2.1M | -$16.3K | 9.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,140 | +1,254 | $326.1K | +$15.5K | 21.3% |
| PRINCIPAL SECURITIES, INC. | 4,294 | +113 | $205.3K | -$15.3K | 2.7% |
| Blue Trust, Inc. | 1,687 | +439 | $80.7K | +$14.8K | 35.2% |
| Vanguard Personalized Indexing Management, LLC | 5,226 | +212 | $249.9K | -$14.7K | 4.2% |
| JANUS HENDERSON GROUP PLC | 190,863 | +17,637 | $9.1M | -$14.1K | 10.2% |
| Schonfeld Strategic Advisors LLC | 17,535 | +1,898 | $838.3K | +$13.2K | 12.1% |
| Portside Wealth Group, LLC | 9,492 | +1,137 | $453.8K | +$12.9K | 13.6% |
| Archer Investment Corp | 3,525 | +115 | $168.5K | -$11.4K | 3.4% |
| Sound Income Strategies, LLC | 257 | +251 | $11.0K | +$10.7K | 4183.3% |
| Inspire Investing, LLC | 9,744 | +1,090 | $465.9K | +$9.2K | 12.6% |
| Ashton Thomas Private Wealth, LLC | 4,615 | +260 | $220.6K | -$9.2K | 6.0% |
| UMB Bank, n.a. | 619 | +200 | $29.6K | +$7.5K | 47.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,473 | +1,119 | $500.7K | +$7.1K | 12.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,800 | +147,437 | $7.1K | +$7.0K | 10817.1% |
| GAMMA Investing LLC | 2,287 | +337 | $109.3K | +$6.4K | 17.3% |
| LRI Investments, LLC | 1,640 | +35 | $78.4K | -$6.3K | 2.2% |
| Cetera Trust Company, N.A | 5,985 | +675 | $286.1K | +$5.9K | 12.7% |
| JONES FINANCIAL COMPANIES LLLP | 205 | +115 | $9.8K | +$5.1K | 127.8% |
| Prestige Wealth Management Group LLC | 114 | +95 | $5.6K | +$4.6K | 500.0% |
| BESSEMER GROUP INC | 89,809 | +89,183 | $4.3K | +$4.3K | 14246.5% |
| State of Wyoming | 965 | +146 | $46.1K | +$2.9K | 17.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,111,538 | +50,694 | $53.1K | -$2.8K | 4.8% |
| Measured Wealth Private Client Group, LLC | 915 | +36 | $43.7K | -$2.6K | 4.1% |
| Tidal Investments LLC | 11,176 | +1,092 | $534.3K | +$2.2K | 10.8% |
| Mirae Asset Global Investments Co., Ltd. | 390 | +71 | $18.6K | +$1.8K | 22.3% |
| ROTHSCHILD INVESTMENT LLC | 349 | +6 | $16.7K | -$1.4K | 1.7% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 339,900 | +7,000 | $16.3K | -$1.3K | 2.1% |
| JFS WEALTH ADVISORS, LLC | 95 | +31 | $4.5K | +$1.2K | 48.4% |
| Lido Advisors, LLC | 9,616 | +175 | $499.2K | +$1.0K | 1.9% |
| Rossby Financial, LCC | 28 | +19 | $1.3K | +$864 | 211.1% |
| True Wealth Design, LLC | 55 | +20 | $2.6K | +$783 | 57.1% |
| Root Financial Partners, LLC | 312 | +44 | $14.9K | +$775 | 16.4% |
| FIFTH THIRD BANCORP | 839 | +68 | $40.1K | -$573 | 8.8% |
| State of Alaska, Department of Revenue | 91,409 | +647 | $4.4K | -$420 | 0.7% |
| Parkside Financial Bank & Trust | 668 | +70 | $31.9K | +$381 | 11.7% |
| CENTRAL TRUST Co | 92 | +15 | $4.4K | +$335 | 19.5% |
| HUNTINGTON NATIONAL BANK | 1,903 | +185 | $91.0K | +$325 | 10.8% |
| Crewe Advisors LLC | 269 | +31 | $12.9K | +$301 | 13.0% |
| SJS Investment Consulting Inc. | 18 | +6 | $861 | +$227 | 50.0% |
| AMALGAMATED BANK | 29,993 | +210 | $1.4K | -$138 | 0.7% |
| MassMutual Private Wealth & Trust, FSB | 217 | +23 | $10.4K | +$138 | 11.8% |
| Bare Financial Services, Inc | 185 | +15 | $8.8K | -$125 | 8.8% |
| Versant Capital Management, Inc | 529 | +52 | $25.3K | +$120 | 10.9% |
| HARBOR CAPITAL ADVISORS, INC. | 59,460 | +7,742 | $2.8K | +$114 | 15.0% |
| Sunbelt Securities, Inc. | 20 | +4 | $956 | +$112 | 25.0% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $430 | +$61 | 28.6% |
| Rialto Wealth Management, LLC | 10 | +2 | $479 | +$56 | 25.0% |
| PARK AVENUE SECURITIES LLC | 16,884 | +891 | $807 | -$37 | 5.6% |
| Larson Financial Group LLC | 28 | +2 | $1.3K | -$33 | 7.7% |
| Fortitude Family Office, LLC | 41 | +4 | $2.0K | +$8 | 10.8% |