13F QoQ Ownership Changes
ACT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 72 added · 129 reduced · 28 exited
New Positions(42)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 364,123 | +262,923 | $14.4M | +$10.8M | 259.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,886,546 | +95,135 | $114.4M | +$7.4M | 3.4% |
| BlackRock, Inc. | 4,637,873 | +35,152 | $183.8M | +$7.4M | 0.8% |
| Edgestream Partners, L.P. | 174,958 | +154,982 | $6.9M | +$6.2M | 775.8% |
| TWO SIGMA INVESTMENTS, LP | 367,855 | +94,505 | $14.6M | +$4.1M | 34.6% |
| AMERICAN CENTURY COMPANIES INC | 818,857 | +63,851 | $32.5M | +$3.5M | 8.4% |
| Brandywine Global Investment Management, LLC | 94,247 | +41,508 | $3.7M | +$1.7M | 78.7% |
| AQR CAPITAL MANAGEMENT LLC | 214,318 | +30,817 | $8.5M | +$1.5M | 16.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,694 | +23,827 | $15.1M | +$1.4M | 6.7% |
| Creative Planning | 52,271 | +29,480 | $2.1M | +$1.2M | 129.3% |
| PRINCIPAL FINANCIAL GROUP INC | 214,609 | +23,492 | $8.5M | +$1.2M | 12.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,294 | +21,472 | $5.9M | +$1.0M | 16.9% |
| WELLS FARGO & COMPANY/MN | 36,063 | +12,557 | $1.4M | +$528.3K | 53.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,301 | +130 | $14.0M | +$465.6K | 0.0% |
| BARCLAYS PLC | 54,126 | +13,380 | $2.0M | +$448.6K | 32.8% |
| NewEdge Advisors, LLC | 25,568 | +10,518 | $1.0M | +$436.5K | 69.9% |
| Vest Financial, LLC | 82,609 | +8,435 | $3.3M | +$430.8K | 11.4% |
| DENALI ADVISORS LLC | 182,631 | +3,752 | $7.2M | +$381.3K | 2.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 90,423 | +6,516 | $3.6M | +$367.4K | 7.8% |
| NEUBERGER BERMAN GROUP LLC | 20,071 | +8,725 | $795.6K | +$360.6K | 76.9% |
| ROYCE & ASSOCIATES LP | 261,280 | +150 | $10.4M | +$345.4K | 0.1% |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,918 | +4,218 | $2.0M | +$294.2K | 9.2% |
| NewEdge Wealth, LLC | 38,055 | +4,047 | $1.5M | +$286.6K | 11.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,936 | +4,850 | $2.4M | +$265.2K | 8.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,126 | +2,515 | $4.6M | +$247.4K | 2.2% |
| DEUTSCHE BANK AG\ | 104,772 | +2,803 | $4.2M | +$243.7K | 2.7% |
| CWA Asset Management Group, LLC | 49,544 | +3,223 | $2.0M | +$188.0K | 7.0% |
| AMERIPRISE FINANCIAL INC | 104,962 | +402 | $4.2M | +$151.9K | 0.4% |
| Financial Strategies Group, Inc. | 20,658 | +749 | $828.2K | +$113.4K | 3.8% |
| MML INVESTORS SERVICES, LLC | 22,835 | +1,969 | $905.2K | +$105.2K | 9.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,207 | +2,150 | $523.5K | +$99.6K | 19.4% |
| Engineers Gate Manager LP | 11,352 | +2,110 | $450.0K | +$95.7K | 22.8% |
| QRG CAPITAL MANAGEMENT, INC. | 25,796 | +1,620 | $1.0M | +$95.6K | 6.7% |
| Man Group plc | 8,391 | +2,159 | $332.6K | +$93.7K | 34.6% |
| Illinois Municipal Retirement Fund | 15,701 | +1,532 | $622.4K | +$79.1K | 10.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 40,967 | +644 | $1.6M | +$77.9K | 1.6% |
| INCEPTIONR LLC | 25,970 | +1,047 | $1.0M | +$73.9K | 4.2% |
| IEQ CAPITAL, LLC | 31,178 | +853 | $1.2M | +$73.2K | 2.8% |
| Factorial Partners, LLC | 8,000 | +1,500 | $317.1K | +$67.9K | 23.1% |
| Vanguard Personalized Indexing Management, LLC | 22,865 | +833 | $906.4K | +$61.6K | 3.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,794 | +806 | $312.5K | +$61.5K | 11.5% |
| CHOREO, LLC | 30,825 | +165 | $1.2M | +$58.7K | 0.5% |
| Meeder Advisory Services, Inc. | 7,221 | +1,233 | $286.2K | +$56.7K | 20.6% |
| AXQ CAPITAL, LP | 7,488 | +1,172 | $296.8K | +$54.7K | 18.6% |
| Mitsubishi UFJ Trust & Banking Corp | 4,311 | +1,218 | $170.9K | +$52.3K | 39.4% |
| KLP KAPITALFORVALTNING AS | 16,300 | +600 | $646.1K | +$44.2K | 3.8% |
| Harvest Investment Services, LLC | 7,382 | +879 | $292.6K | +$43.3K | 13.5% |
| Aquatic Capital Management LLC | 22,659 | +339 | $898.2K | +$42.5K | 1.5% |
| Regent Peak Wealth Advisors LLC | 29,768 | +22 | $1.2M | +$39.5K | 0.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,551 | +722 | $259.7K | +$36.2K | 12.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,780 | +6 | $982.3K | +$32.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,772 | +552 | $70.2K | +$23.5K | 45.2% |
| State of Wyoming | 3,598 | +277 | $142.6K | +$15.3K | 8.3% |
| IHT Wealth Management, LLC | 9,751 | +52 | $386.5K | +$14.7K | 0.5% |
| GAMMA Investing LLC | 1,458 | +286 | $57.8K | +$12.9K | 24.4% |
| FMR LLC | 4,343 | +78 | $172.1K | +$8.6K | 1.8% |
| ProShare Advisors LLC | 5,492 | +28 | $217.7K | +$8.2K | 0.5% |
| LSV ASSET MANAGEMENT | 1,026,664 | +169,400 | $40.7K | +$7.8K | 19.8% |
| Rockefeller Capital Management L.P. | 113 | +103 | $4.5K | +$4.1K | 1030.0% |
| UMB Bank, n.a. | 293 | +45 | $11.6K | +$2.1K | 18.1% |
| Root Financial Partners, LLC | 308 | +39 | $12.2K | +$1.9K | 14.5% |
| FIFTH THIRD BANCORP | 113 | +31 | $4.5K | +$1.3K | 37.8% |
| JFS WEALTH ADVISORS, LLC | 71 | +26 | $2.8K | +$1.1K | 57.8% |
| True Wealth Design, LLC | 435 | +6 | $17.2K | +$796 | 1.4% |
| SJS Investment Consulting Inc. | 25 | +13 | $992 | +$531 | 108.3% |
| SG Americas Securities, LLC | 19,148 | +7,188 | $759 | +$300 | 60.1% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $277 | +$86 | 40.0% |
| CWM, LLC | 14,844 | +1,033 | $588 | +$58 | 7.5% |
| Rialto Wealth Management, LLC | 10 | +1 | $397 | +$51 | 11.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,244 | +865 | $49 | +$34 | 228.2% |
| BESSEMER GROUP INC | 458 | +243 | $19 | +$10 | 113.0% |
| Capital Advisors, Ltd. LLC | 195 | +173 | $8 | +$7 | 786.4% |